Tva 09-2021 Final

N FROUNISSEUR IF ADRESSE
1 PORT 6527649
2 AB 6993043
2K PROD 26062889
3D COMPUTER 15252583
3D CONCEPT 6504211
A LA TABLE DECORE 1023786
ABERCROMBE ET KENT 2268153
ACE MAREE 06506452
acotec 6503118
ACOUSTOCHOK 6521854
ADAM PARK 6524508
ADM BEAUTY 14383123
ADMINISTRATION DES DOUANES ET IMPO 1111
ADNANE ZEMMAMA 15283378
AEROPORT ASSISTANCE SERVICES 6529392
AEROPORT ASSISTANCE SERVICES 6529392
AFAKTRA 6510668
AFICOMAR 3342695 36, Avenue Abtal N°2 Agdal Rabat
AFRICA DEVELOP 6528247 TARGA MARRAKECH BP 7375 SIDI ABBAD 40014
IMM L 102 RDC LOT
AFRIQUIA GAZ 1640193
Rue Ibnou El Ouennane Ain Sebaa Casablanca
AGRIAL ROUTE1621473
1033 TIT MELLIL LAHRAOUIYINE CASABLANCA
AHSEN 1085796
AIGLE D'OR IMPRIMERIE 6525220
AIR TECHNOLOGY 20689358
AKOJAN LIGHTING 18774729
Lot Ratma N°3 Magasin 9, Av Allal El Fassi
AL AMANE BUREAU 6501032 Marrakech
A'LED 18749692
ALI DRISSI FASHION CONSULTING 24870117
ALIMENTATION GENERALE EL HAMRA 40462993
ALL TRAVAUX 6507806
ALPHA PIECES EQUIPEMENTS 18792170
ALPHAQUIP DISTRIBUTION 33646314
ALPHAQUIP DISTRIBUTION
AMANDINE 06502350
AMINE LIGHT AND SOUND 20777896
ANK SYSTEMS 1680972
ANOTHER DIGITAL 26040169
ANOTHER EDITIONS 6520612
ANSI SOIT-IL 40399346
ANSSAR FRUITS & LEGUMES 000000Socoma B Soudrine N 61 Marrakech
ANTICHE DELIZIE 15214895
Lot 195 Massar Rte De Safi - Marrakech
AO1 CREA 1112116
AQUA6 6521030
ARGANIS COSMETIQUE 1086971
ARMA DECO 40446157
ART DU SOULIER 15195855
ART POUR ART 6501256
ARTCO 3355064
CENTRE COMMERCIAL MARJANE HAY RIAD RABAT
AS DISTRIBUTION 424 6522441
EL MASSAR QUARTIER INDUSTRIEL MARRAKECH
ASOMOVI 15203687
ASSOUFID GOLF OPERATIONS 06520187
ASTUCIO 15236097
ATELIER SACHA 26050714
ATELIER VERT TRAVAUX 1112544
ZI OULED SALEH LOT N°20 SECTEUR 17
ATLANTIC FOODS 1085367 Bouskoura CASABLANCA
ATLAS FOLKLORIQUE EVENTS 33635036
ATLAS HOSPITALITY MOROCCO 2220777
ATLAS MECANIQUE 6526363 Dr El Kaid, Harbil Marrakech
ATLAS MECANIQUE 15224623
ATLAS OLIVE OILS 6126095
110 Bd. Yacoub El Mansour 20370 Casablanca
ATLAS SERVICE SANTE 6529637
ATLASMERBAH 6528302
ATOUT LOCATION 40165177
ATTIJARIWAFA BANK 1085221 Quartier Hivernage Marrakech
27 Rue Hassane Hay El Hana
AUDIOSEC 2260095 20200 Casablanca
AUXENCO 40494915
AWAM AMENITIES Angle Bv Abdelmoumen15183244
Et Rue Soumaya Res Shehrazade 3, 5eme Etage N°22 - Casablanca
AYA'S PLUS 25275735
AZ CREA 6529217
AZNAG EXTINTEURS 25300435
BADIA TAZI 33438030
BAHJA LOCA GROUPE 14472794
BAHJA PNEU 6503205
BAKHI AHMED 48205488
BATI SEC 06525184
BAWSE EVENTS 24824472
BB10 24817873
BELHOUZI SMAIL TRANS 6524745
BELLA VITA 18745807
BELLEX BUSINESS centre70706356
d affaire borj menara Av abdelkarim lkhattabi Imm A n°7
BEMACO 6590440
BEN KHRABA
BENAICH TECHNOLOGIE 25095550
BENLAADEM LARBI 69625011
BERDA FRERES 01048756
BEST CLEAN 1680181
BEST FOREVER 1113369
BEST RESTAURANTS MAROC Résid 6904057
Maniss Hôtel, Imm B3-4éme étage Appt N°3 Marrakech
BESTMARK 2500833
BH METAL 18731752
BIA 6509444
BIJOUX MAFLEUR 14420201
BIO OLFACTIN 1085237
BIO SHOP 6522333
BIOUGNACH 04101431
BLACK START ENTERTAINMENT 6522957
BLENDED PRODUCTION 40466860
BOBINAGE AL OUSRA 20712985
BOIS VERT 15268894
BONZAI 1113143
BOOKING
BOOKING.COM
BOURCHANIN 1620586
BRICO - INVEST 2202961
BRICOMA 40261679
Sidi Ghanem 3 Lot N 16 Route d'Asif
BRIGHT EYES 18818427
BSC BLANCHISSERIE 20798432
BSK FOOD 1003089
CA CONSULTING REPRESENTATION COMMERCIAL
CACED 6928785N° 338, Av 9 Juillet Khiam I Agadir
CARE VISIO SYSTEMS 15216039
CARRE DE PRESTIGE 46295975
CARRELAGE MARBRE TRAVAUX 18757501
CASA HYDROENERGIE 40417175
Souika Sidi Abdellah Ghyatte Marrakech
CASA YOGA 14443114
CASARTISAN 40417714
CASH BUREAU 15288715
CAT PICTURE 20776133
CBGS 6501531
CENTRALE AUTOMOBILE CHERIFIENNE 1048176
CHANEL DISTRIBUTION 40464687
CHARCUTERIE SIDI BOUOTHMANE 14377462
CHARCUTERIE SIDI BOUOTHMANE 14377462
CHATR ART 6526825
CHERRAT GROUPE 1030766
CHOMOUS EL ANOUAR 6501251 10 Bab doukala Nouvel Imm
CHRISTEYNS 1106383
CITY FIBRE 40229101
CLIC COMPUTER INFO 14443989
CLIMADEL 6507712
CM CAVIAR 20685816
CMI 1032578
8, Angle Avenue Rachid et rue Bab El Mansour Casablanca
CO.PI.TECH 14448187
COLLETTS TRAVEL
COM TO PRINT & DESIGN 6529814
COMING OUT 20695662
COMMIT WORK 39432070
COMMUNICATION & NETWORK GROUP 1006056
COMPLETE KOSHER 6529457
COMPTOIR DEBBAGH 69300876
3 Rue Salah Eddine Elayoubi Q,I Marrakech
COMPTOIR DES VINS DE L'ORIENTAL 40416466
CONCEPION ECLAIRAGE AUTOMATISME 6511306
CONSULTING EMILIE 24883920
COPALIM 2200524Bureau 28 rue Hay My Abdellah
COPI TECH 14448187
COPRALIM 2200524
COSENZA 20797902
COSMETIC HORIZONS 6527403
COSMOS TECHNOLOGIE 06525500
COTE BOUGIE 6510346
457 QUARTIER INDUSTRIEL SIDI GHANEM
COULEUR COM 6505469
CREALAB 20723602
CREATIVE FRIENDS 20746148
DABA MAROC 2260870
3, Bd Ibn Sina, 20370 Maarif, Casablanca
DAILY COM 6991388
DATALINK 1003178
40 BD ANFA 5 EME ETAGE N 12 20020 CASABLANCA
DATATEAM 40487168
DATATTITUDE 24990271
DECATHLON 1007044
DECO FLAMME 6527380
DECOR EVOLUTION 34464550
DECORALIE 6905237
DEEP CLEANING 40458188
DEFIB MAGHREB 1113995
DEGRAISS HOTTE 20786377
DELAURENT DISTRIBUTION 40448219
DELIGHT IMM40268537
CITY BUREAUX 60, BD MOHAMED V MARRAKECH
DELIGHT EVENT 40268537
DELTA PROPRETE 14415635
4 Avenue Smiress Benani Azli Marrakech
DELTAPACK 6523983
Lot Jnane Bachir B9 Hay Sofia Najma Marrakech
DERB 6525482
DESIGN PHOTO HOME 6523758
DESIGNE 31 6524133
DHL EXPRESS 1085486
114 Lot la colline Sidi Maarouf Casablanca
DIAGONE 44 1085493
BD SIDI ABDERRAHMANE CASABLANCA MAROC
DIFFERENTS SERVICE 15179607
DIFORME 6503778
DIMA TERROIR 6526951
DIRECT PRINT RUE BANGKOK LOT 1085977
34 QUARTIER INDUSTRIEL BERNOUSSI 20590 CASABLANCA
DISTRIBIO 1114314
DIVERSEY 1900208
DM FOOD 18749800
DRAA NATOURI 33643665
DRINKS 1085359
Z.I Ouled Saleh Lot. N°20 Secteur 17 Bouskoura Casablanaca
DROGUERIE HANAF 6503524
53, Rue Tarik ben Ziad Guéliz Marrakech
DV LINK 2202873
E MAROC WAVE 3306390
EASYLOG 384545
EBERTEC 1620141
12, Rue Saad Ibnou Ouakass Casablanca
EBRIETAS 15270226
ECOLAB BATIMENT N 8 1660495
RTE 1029 LOT MOUNIR I SIDI MAAROUF CASABLANCA 20190
ECOMAB 01003996
EDEN STATE 15204325
EDEN STATE IMMO 15204325
EL MOUMEN CONSEILS 36527030
EL PHOENICIO 20791680
ELECFROID 14432285
ELECTAR BOBINAGE 6993659
ELECTROPLANET 40189465
EMAILING MANAGEMENT 40144348
ENERGY 37635357
ENGEBO 1660801
81, Boulevard de la Gotha, Lot Jawhara Casablanca
ENKA TARIM 15179094
EPICURIA 01050601
ESPACE JEUX 14492937
ETABLISSEMENT BERDA FRERES 1048756
ETAT DE FETE 1006043
ETCEINFO 18739733
EUROCHEF MAROC 15256026
EUROPCAR 650029842, Av. des FAR 20000 Casablanca
EVA K EVENTS 26082066
EVENCY MOROCCO 5683145
EVENT PRINT 14457565
EVENTAIL CONSULT 18811481
EVENTAIL CONSULT 18811481
EVENTS MUSIC MANAGEMENT 25290138
EVIX MANAGEMENT 3372597
EXCLUSIVELY MOROCCO 06503740
EXPEDIA
EXPROM FACILITIES 1084969
F2O TECH 15254799
FENDALA TRAVAUX 40257540
FER BOUGIE 6529353
FG.IT 20681447
FHT PROD EVENT 33676740
FIDUCIAIRE AFAQ IMM 257 APPT 6511232
9 QUARTIER SIDI GHANEM ROUTE DE SAFI MARRAKECH
FIRST AGRICOLE 6506391
FIRST DISTRIBUTION MARRAKECH 6529402
FIRST EPONGE 1900186
FIRST STEP TRAVEL 14419506755 M'hamid 4 Mag N°1 Marrakech
FIXAPRO 1024150
FLEURITEL 2222177
FLOWER PARTNERS 15168682
FOOD BY AZ 15291660
FOODS & GOODS 1031006
FORCE PNEUS 2221824
FRAIS CAPRICES 1112574
FROMAGERIE DES CHEFS 24873316
FUSION 40482560
G MARK 18737402
G4S 1049941
24, Lot la colline Sidi Maarouf Casablanca
GEOMEDIA 1101838
Angle boulevard ibnou sina rue abou rayane falaki 20370 casablanca maroc
GF COSMETIQUE Magasin 40113765
N 5 Résidence Karim 13 Rue Imane Malik Guéliz Marrakech
GIE ZOUYOUT 40494410
GLENSCOT 15184667
GLOBAL COMMERCE 3372849
GLOBAL EVENT 01051833
GLOBUS TECHNOLOGIES 3316101
GLORIA FORMAGGI 15189375
GM AMENITIES 3342695
GMARK 6529967
GMS FOOD 24905740
GO HEALTHY 37558335
GOCONCIERGE REPRESENTATION COMMERCIAL
GOLF TOUR ACADEMIE 6525883
GOOD BATIMENT 11012598
GOURMET MARKET 40390028
GRAND SUD IMPORT 1049807
GREEN STUFF CIE 6528363
GROUPE BAYADI 25204826
GROUPEX 1005711
GRS MAROC 15187337
GUEST SYSTEM 06520403
H KIDS 47322069
6 Rue des nations unis Immeuble Elizabeth
H2O ENVIRONNEMENT 65252165éme Etage porte 15 Marrakech
HA GROUP 26088563
HABDAD SERVICES 31836789
HADOUSTYL 4922130
HAJAR FLEURS PLUS 20794920
HAPPY TRAVEL 1101838
HARAKAT CHAMSEDDINE 20721710
HARNEY & SONS 402568215
HASYSMAR 1050144
HAZANES 40421208
HD MAROC 6526581
HE SERVICES Amal 1,20744503
Rue 25 N° 359 Bis 2 Sidi Barnoussi - Sidi Bernoussi (AR)
HENRY CATH 6502968
HERVE MAROC 40261510
HEXAGO 26137955
HEXA-GO 26137955
HI TEX 6503743
HILSOM 20762728
HNP INNOVATION 1108227
HOLYCOW 115227
HOMETEX 3331199
HOMTEX 3331199
HOMY 6526125
HORECOLINE 1051842
HOTEL PRO 15279464
HYMCO 15203154
HYPERMARCHE LV 3379427
IDEALOG 6525220
Al Masjid II Rue Tahami Appt 4 Guéliz Marrakech
IFA CONSEIL 211007
ILOLI 40469052
IMANE COM 14499482
IMANE COPIE 6505120
IMANE.COM 14499482
61 RUE VOUGOSLAVIE PASSAGE GHANDOURI MAGAZIN N 60 GUELIZ MARRAKECH
IMPRIMERIE CHATR 6502480
119, Rue El Beqal, Guéliz, Marrakech
INFOSAT 6926240
INTERIOR'S 1004435
INTERNATIONAL DEALER 1049079
INTERTRADE AFRIQUE 15236520
INTERVARIA 1031681
IRCOS COSMETIQUE 6504082
ISMAIL ATLAS 18738665
ISMAIL FOODS A3940144101
Avenue Lalla Yakout 5ème Etage App D Casablanca
ISOTEC 2221789
ISOTEC MAROC 2221789N° 9, Route 1029, Sidi Maârouf, Casablanca
Lot Attaoufik
ITAL EXPRESSO 6502601
JAMM'S CREATION 18758313
JCT PHOTOGRAPHE 20697472
JCT PHOTOGRAPHY 20697472
JEFF DE BRUGES 6503766
JESSY DIFFUSION 102078010, Route d'Azemmour Casablanca
JET SETTERS 20734356
JG BLACK BOOK OF TRAVEL REPRESENTATION COMMERCIAL
JOCKER CUIR 40174661
JOYZK 15262502
JUNICY 6524130 Socoma I N° 1642 Marrakech
KAMAR ET COMPAGNIES 6503917
KAM'S 1049996
KASBAH SON 40487595
KAST PRIVATE 79277
KEAMO 06507356
KECH EVENTS 33595159
KEO INTERACTIVE 40255338
17, Place Charles Nicole - Casablanca
KHACHAB BRAHIM Souk des bois de chauffage
KHIYAM EL HAWZIA 14499891
KHM CONSULTING 14491655
KITEA 1084334
KLEOS TRADING 76147737
KM MAINTENANCE 24938413
KM PROD 6527747
KPMS EKO 1106314
Résidence Amira 2, rue Mekka N° 25
KRAFT STUDIO 6524224 40000 Majorelle Marrakech
KRIKICH TOURS 40241490
KSHOP 1101178
Résid Joyau d'Anfa imm A Angle Rue Abbass Mahmoud El Akkad et Rue Commissaire Ladeuil Casabl
L&S TCE 20770308
L3E LABORATOIRE 6503912
LA CLE DES CHAMPS 1680416
Résid Bouroud, Av Mohamed VI Hivernage
LA CLE DES CHAMPS 1680416 Marrakech
LA FERME DU COQUELICOT 24985156
Quartier Assif C Local N° 310 - Marrakech
LA GRANDE RECREE 2501827
LA LAMPE AUTONOME 34460577
LA MAMOUNIA 6501226
LA TRIBUNE DE MARRAKECH 06520612
LA VIE ECONOMIQUE 1620894
LAACHIR CLIM 6511380
LAAGRIMA 1622736
LAAGRIMA 1622736
LABORATOIRE AL AHBAS 69130644
L'ARTISAN CUISINIER 6529962
L'ARTISANT DU VOYAGE
LARTRANSIT 6503201
42 Rue Imam Chafai Centre Kawkab Marrakech
L'ASSIETTE NORDIQUE 40109982
L'ATELIER DU VIN 6508516
L'ATELIER PRO 1103584
LAZREK 6510721
LE DOME SPORT ET LOISIRS 6529090
LE MAITRE FROMAGER 6522063
LE MARCHE DES SAVEURS 1681844
Quartier Indistruel Lot 439 Sidi Ghanem Marrakech
LE PALAIS DES RIDEAUX 40451926 QUARTIER IND SIDI GHANEM
N°191
LEADER GOLF Imm 6276146612
Appt N° 24 2eme Etage Les Allees D'amsernat - Agadir
LEADERDIS 18721974
LEMIR COM 40275675RUE SOCRATE IMM E 1ER ETAGE APPT N 2
RES MAZUREL
LES 7001 NUITS 6520368
LES DOMAINES DU VAL D'ARGAN 5790265
Douar Ait Hamed Ounagha Province D'Essaouira
LES EAUX MINERALES 2220308
LES PORCELAINES DE MARRAKECH 40128079
Lot AL MASSAR N° 828-Marrakech
LES VENTS DU SUD 6527990
LETTRE DE NOBLESSE 1103503
LHF SARL 444587
LIVEADDIDICT 3160458
LMAACH 40141525
LMJ 14365180
LODGE EQUIPEMENTS 26043744
LONGOMETAL 1600038
LUP 31 6522602
LUXE MOROCCO CONCEPT 3369008
LUXE RADIO 4028763448 Bd rahal El Meskini Casablanca
LUXE REAL ESTATE 69147
MADAME BUTTERFLY 40145243
MADE IN CITY 31860442
MADE IN DIGITAL 15271226
MADINA POP 25204826
MADUREL 1000047
MAESTRO FOOD 3366923
MAEV 15209788
MAGHREB ETUDES DEVELOPEMENT 24843748
MAGHREB OXYGENE 6100109
MAMITA & BABO 25038758
MANASTREAM 14493237
MANI SPORTS 1003756
MANIFACTURE & DESIGNE 1600284
4 Rue jilali Ghafiri Ain Sebaa 20250 Casablanca
MANPOWER 1003389
27 RUE JALLAL EDDINE ESSAYOUTI CASA
MANUFACTURE ET DESIGN 1600284
MARBRERIE Portugal 6505905
MARC LE CHAPELIER 6520747
MARIE B SARL AU AVENUE HASSAN II37561139
RESIDENCE ELIZABETH 2EME ETAGE PLATEAU N 5 MARRAKECH
MARINO GROUP 26041272
MARJANE 1086450
MAROC FOURNITURE INFO 06506803
MAROC TECH 25266168
MAROC TELECOM 3332162 Avenue Nakhil hay ryad rabat
MARRAKECH ACCES MUSIC 40440851
MARRAKECH ACCES MUSIC 40440851
MARRAKECH COSMETIQUE 40151666
MARRAKECH PATISS 15200078
MARRAKECH PRESTIGE 6506985
MARSYS 3332270
MAZA MAKE UP 6526498
MC POTS 6528009
MEA FOOD 1622779
MEA FOOD SERVICES 1622779
5 Rue Sidi Bennour Ain Borja Casablanca
283, Nouvelle Zone Industrielle Sidi Ghanem
MEFELEC 6501280 Marrakech
MELEC 40209039
MEMO STYLE 1680516
MENABILIA BC B N 9 Av 15177376
Price MY Abdellah Complexe Youssef Ben Tachafine Marrakech
MENALCO FOOD 6503163
MENARA BIVOUAC 6994616 6994616
MENARA MENAGE 6503751
MENUISERIE BERRAZOUK 40496538
MERCURE 40178092
MERSAGA PRODUCTS 402243317, Hay Ibn Tachfine Marrakech
METRICA 40294388
MICA REVET 1066085
MICROS FIDELIO 1103341
MIDGAR 34450202
MIX EVENT 40219101
MK PRESTIGE 24912935
MKFILM 20781319
MOBILIER CONFORT 14446244
MOBITRADE 2264464
MODE & ACCESSOIR 15214520
MODELITE COSMETICS 76148152
86 Rue Tito Bd 417 Al Qods Cite Dakhla - Agadir (M)
MOGADOR 2262772
MONARCH TRAVEL 1021995
MONTREUIL MARSEILLE MARRAKECH 68941055
MOON GARDEN 6511238
MORO PROD 72535
MOROCCAN INTERNATIONAL GROUPE 14445142
MOROCCO MOTORS 14378886
MOROCCO PRIVATE EXPERIENCE 6524528
MOROCCO PRIVATE TRAVEL Res Jawad 6524754
Av Abdelkarim Khattabi N 12, 1er Etage 40000 Marrakech
MOROKO LOKO 20725492
MOTION DEV 40419048
Av Abdelkrim El Khattabi Résidence Dar Saada
MOUSS PRODUCTION 6521343 Imm 66 RDC Appt N°1 Marrakech
MOUSSAZIZ 24936524
MOUTCHOU PIECES 40152222
MPM 6511362
MRT 6927742
Residence Salma Imm. S App. 3 route d'Essaouira Marrakech
MUDI 40459354
MULTI FOODS 1004785
MULTIFOOD 1030704
MUSIC BRAND CUMMUNICATION REPRESENTATION COMMERCIAL
NAIL ACADEMY 25294853
NAS MAROC 20690434
NATURELLEMENT FLEURS 1114359
NECTAROME 6502330
NET ATLAS PRO 25216028
NET PLUS ULTRA COMPANY 6524329
NEW LIGNE DISTRIBUTION 326527
NOGOOD EVENTS 15215277
NOUR BOUGIE SARL 6507333
231 Zone Industrielle Sidi Ghanem Marrakech
NUTRITION PACKAGING DISTRIBUTION 18727278
OC CLIM 20773364
O'JARDIN 15257403
OMATUBE 6521127
OMNIMERCA 1621020
Avenue Mohamed Belhassan El Ouazzani
ONE 40486450 Rabat
ONNI COMMUNICATION 40121000
ORCHESTRA 14413061
ORGANIC BEAUTY PROS 14497642
OTHELLO 1000088
OUTDOOR 6528744 208, Q.I Sidi Ghanem
PACCARD & CIE 1000839
PACK SYSTÈME 1640411
PAIN PLUS 20782362
PALETTE PAYSAGES 92 BD15299741
ZERKTOUNI ETAGE 2 APPT 6 GUELIZ MARRAKECH
PALM WEAR 6500099
PANNA NEGOCE 14381325
PATISSERIE AL JAWDA 14488057
PERFECT BOBINAGE 6506999
PERFECTE TECHNIQUE 47265781
PERNOD RICARD MAROC 40491081
Imm Sigma la coline Sidi Maarouf Casablanca
PEROCHIM 6507233
PETIT FORESTIER 40147478
PHARMACIE OASIRIA 69703620
PHEMTEC 6524697
PINK SALAMON 6510503442 Q.I Sidi Ghanem Marrakech
PIPO 812792
PITCHOUN'S LAND 15262057 Résidence Safia Imm.A5 Appt.12
PLANET PACK 24845730
PLANET SPORT 1086491
N°2 Imm Tissir Route Essaouira QI Ain Mezouar
PNEUS BAB DOUKKALA 69100582 Marrakech
POLY PIECES EQUIPEMENTS 1085279
POP UP 40456283
PORT NET 40496362
Lot LINA, N° 259, 2ème Etage SIDI MAAROUF
PREMIUM 40285811
PREMIUM BEAUTE 31881012
PRESS READER REPRESENTATION COMMERCIAL
10 Rue de la liberté 3éme Etage Appt N°6
PROCHEF 14424308 Casablanca
PROGYS 1004036
PROMALI 6502744
PROMARK 14402594
PROTECBOIS 15288136
PROXY CHEF 20716389
PS FITNESS 2861670 casablanca
QAMAR TECHNOLOGIES 26140526
QLSB 25215702
QUALAVI 3332926
Résid Masurel, Angle Yacoub El Mansour
QUINTESSENTIALLY 14412207
et Rue Socrate 6éme étage N° 602 Casablanca
RADEEMA 6500623BD. MOHAMED VI BP 520 RABAT
RADIA SULTAN 6523415
RADIOVEILLE 5668942
RAFINITY TRAVEL 15209702
RAFINITY TRAVEL & EVENT 15209702
RAM 65892256
RAMSYS 14379846
Angle Av Mohamed V et My Hassan 1 Imm Salam N 01 Sibam N 01 Sibam 1
REAL PRINT 40481151
REALI GREEN 6522208IGHLI 7 N°8 Bis Mhamid 40000
RED CITY PRINT 18735915
REMATELEC 20780786
RENAISSENS ESTHETIQUE 6523513
RESTOFAIR 3304213
Centre Commerciale Hay Targa Marrakech
REVPART MARKETING REPRESENTATION COMMERCIAL
REZZOUK
ABDELLATIF
70723681
RHATFORG 15187208
RIMAM TRAVEAUX 6523742
RKF 25278176
RKF MOROCCAN 25278176
ROGER ART STUDIO 6507860
ROZALINA 6528527
RTW MAROC 1642262
RZIKIA 6521606
SABIR TARAOUAT 69133250
SACOM 1030505
SADEK HORSE SHOW 14380901
SAFRAN 06528595
SAIS CEREALES 04520057
SALIPRO 06501149
SANAA ATELIER 25248439
SA'YAA EXPERIENCE 39388355
SCENE DE MARRAKECH 06520612
SCHINDLER 1020201
SCHINDLER MAROC 1020201
SCOTT DUNN LTD REMBOURSEMENT CLIENT
SCREENTEX 6503143
78 Quartier Industriel Sid Ghanem Marrakech
SEGEDEMA PIZZORNO 3331998
SEITON CONSULTING 15203164
SEMJADI GLOBAL TRADUCTION 1448577
SEPSI 3301443
SERPIME 2500894
SHOW BOX 68908361
SIGNATURE FSE 1052088
SILVANA & CO 18817383
SIMMONS 1640162
SIMS 6501357
SINDY CONFECTION 24869555
SINDY PRODUCTION 40139205
SINENSIS 6502559
SL BUSINESS 15212144
SMITH GLOBAL LTD
SMORITAL INVEST 253143
SO SYSTEME 6507191
SO SYSTÈME 6507191
213 QI SIDI GHANEM MARRAKECH
SOCIETE DES BOISSONS DU MAROC 01660323
SOCOTEC 1600023
SOFAMEL 1660665
SOFIA GROUPE 20739886
SOFRALIM 2501992
Km 11,5 Route M2diouna Oules Haddou Lahfata Commune Bouskoura Nouasser Marrakech
SOGAVIL 1106374
SOIZEN 31822824
SOMADI 18796968
SOMARA 1048945
SOME 20701965
SOPRIAM 1085037
SORAYASS 15189401
SOTHERMA 4530127
SPA EXPRESS 15169499
SPATIA 40499846
SPIRIT TEX 15214625
SPSMI 15180395
ST3V 67095201
N 7 IM B 3 RES SAAD ALLAH AMERCHICH
STAR MARRAECH 6508456
STATION LOUIS XVI 40211188
STC MAROC 112715
STE 2B TRADE 40252846
923, Lotissement Al Massar Route de Safi Marrakech
STE DEEP CLEANING 40458188N°1248 Lot Azouzia Marrakech
STE IFEZOUAR TRAVAUX 40113447
STE NEW SOURCE 40446649
STE OPERATION MEDICAL 6528972
STE SERVICE IMANE COPIE 6505120
STEFANO FRANZI 6522418
STELLA CADENTE CREATION 14391414
STUDIO CERAMIQUE 15267593
SUD CHITECH 6991977
Rue Abou Baker Essadik Immeuble Sud
SUD TRANSMISSION 6500164 Transmission Q.I Marrakech
SUN WATER 20776041
SUPDATA 15269341
SWELL PRODUCTION 15236683
SYH MOROCCO 40494207 casablanca
SYMBALE 15293263
TABLE DU MONDE 14485035
TABLET ENC
TACHIFINE 6505214
TALBORJT FLEURS RC 31624N 24 MARCHE TALBORJT AGADIR
TC TRAVEL 122183
TDS MARRAKECH 6523381
TEA FUSION 15276404
TECHNIQUE SOLUTION 1622147
TECHNOCAN 15278526
TECHNOHYGIENE 40424786
TECHNO-HYGIENE 123589848
TECTRA 1087870
TELQUELMEDIA 1087494
TENERIF 3315964
TENIFER
TENSIFT.COM 6520483
TENTE REMCH 6500164
TERRES DE FETES 6507547
B-01, Résidence Le Jardins Ocres- Avenue Mohamed VI- Marrakech Maroc
TETRA MEDIA 74913
TEXTILART 2261145
THE MOROCCANS 18810544
THE ROMANTIC TOURISIT LTD
TILY BAZAAR 18730895
TIME AND DREAMS 14427538
TISSUS OUTLET 14495438
TONA TEX 39374577
TOP CLASS 2221729
20 BOULEVARD GHANDI 20200 CASABLANCA
TOUAREG PROD 1022881
TOUBKAL FER 6501984
TOUBKAL GAZ 6503460
TOUT O BLANC 15245168
TOYMART 2501827
TRAVEL CLICK
TRAVEL DESIGN 6529573
TRI ATLAS MOTORS 6510829
77 QI Sidi Ghanem 40000 Marrakech
TRIPADVISOR
TSHASHE Concept 18796127
ULTRA VIANDE 18765862
UMAREQ 01621351
UNI TECH 6522967
UNIVERS VIANDES 6523230
G/88 OP ITTIFAQ LOT M HAMID MARRAKECH
V3D 1113676N°474 Z.I Sidi Ghanem Marrakech
VE CONCEPT 14486970
VECAR 6501497
VERDE ORTO 3381764
Avenue Al Mouqouama Quart Ain Merroudi Resid DA VINCI B F Mag N 20 Marrakech
265 Bd Zerktouni Rés SHEMSI 9éme bureau
VIGON SYSTEMS 14485767 N° 92 2000 Casablanca
VIN SUR VIN 6507432ZI Sidi Ghanem lot 479 Marrakech
VINCINI 6507783
VIRGIN 3316969
VISU3D 15288090
VITAL 15205025
VITAL PROPRETE 15205025
VITAL PROSYSTEME 40171639
VVV GROUPE 40195611
WADIA TRAVAUX 40270632
WANA CORPORATE 1004450
WATRACO 6505452
WITMA 37571369
WORK PRO SERVICES 14497642
WORLD SYNERGY 20711245
YAM DISTRIBUTION 6526998
YOUR PACKAGING 45708941
YOUSSEF IMPRESSIONS 6501952
ZEGORA TRADE 14436436
Resi Martina Beach la Siesta Boulvevard Hassan II Bat IV
ZITOUN DE MARRAKECH 6511313
ZY INTERNATIONAL 1105267
ZY INTERNATIONNAL
ZYNE OFFICIAL 1000046
KINGPHAR 6506497
MAITRE RACHID OUBAYOU 31829547
VANTOURS 15253978
SERAFINA CONCEPT 18730821
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5740180
9093288
2565870
ELITE HOSPITALITY MANAGEMENT SA
Identifiant fiascal : 1103584
TABLEAU DE DECLARATION DE TVA DE MOIS 02-2015
RELEVE DES ACHATS NON IMMOBILISES OUVRANTS DROITS A DEDUCTIONS
Taux T.V.A 20.00%

N° FACTURE DATE IF N FROUNISSEUR ADRESSE DESIGANTION HT TVA TTC MODE PAIEMENT DATE
F14004187 STE 2B TRADE Err:502 1,609.00 321.80 1,930.80 CHQ 525453 11/20/2014
F14003993 STE 2B TRADE Err:502 843.00 168.60 1,011.60 CHQ 525453 11/6/2014
F14004260 STE 2B TRADE Err:502 790.00 158.00 948.00 CHQ 525453 11/25/2014
FN 20141843 AL AMANE BUREAU Err:502 10,485.00 2,097.00 12,582.00 CHQ 612669 9/30/2014
FN 20141695 AL AMANE BUREAU Err:502 5,544.00 1,108.80 6,652.80 CHQ 612669 8/31/2014
FN 149005 ATLANTIC FOODS Err:502 1,020.00 204.00 1,224.00 CHQ 525446 11/20/2014
FN 149002 ATLANTIC FOODS Err:502 703.60 140.72 844.32 CHQ 525446 11/20/2014
FN 7973 BRICOMA Err:502 3,937.50 787.50 4,725.00 CHQ 612671 9/17/2014

FN 975 BRICOMA Err:502 1,351.67 270.33 1,622.00 CHQ 612671 9/17/2014
FN 134/14 CHAMOUS EL ANOUAR Err:502 -15,343.33 -3,068.67 -18,412.00 CHQ 525447 10/31/2014
FN 134/14 CHAMOUS EL ANOUAR Err:502 516.67 103.33 620.00 CHQ 525447 10/31/2014
FN 21424683 COPRALIM Err:502 23,208.01 4,641.60 27,849.61 CHQ 60050 10/31/2014

FN 21424683 COPRALIM Err:502 3,975.53 795.11 4,770.63 CHQ 525371 9/16/2014
AV 140405 COPRALIM Err:502 -1,380.83 -276.17 -1,656.99 CHQ 525371 9/11/2014

FN 58/14 COTE BOUGIE Err:502 3,780.00 756.00 4,536.00 CHQ 939519 1/31/2014
FN 385/13 COTE BOUGIE Err:502 1,680.00 336.00 2,016.00 CHQ 939519 6/25/2013
FN 382/13 COTE BOUGIE Err:502 840.00 168.00 1,008.00 CHQ 939519 6/21/2013
FN 210/14 COTE BOUGIE Err:502 780.00 156.00 936.00 CHQ 939519 3/31/2014
TOTAL 59,051.27 11,810.25 70,861.52
Taux T.V.A 20.00%
Report 59,051.27 11,810.25 70,861.52
FN I-13311690 12/15/2014 DABA MAROC Err:502 14,100.00 2,820.00 16,920.00 CHQ 525450 12/15/2014
GF00696/14 10/4/2014 GF COSMETIQUE Err:502 2,098.33 419.67 2,518.00 CHQ 525455 10/4/2014
FN 2014/2313 9/11/2014 ISMAIL FOODS Err:502 1,629.43 325.89 1,955.31 CHQ 612659 9/11/2014
FN 2014/2350 9/24/2014 ISMAIL FOODS Err:502 1,010.00 202.00 1,212.00 CHQ 612659 9/24/2014
FN 2014/2372 10/15/2014 ISMAIL FOODS Err:502 426.65 85.33 511.98 CHQ 612659 10/15/2014
FN 21423331 11/20/2014 JESSY DIFFUSION Err:502 1,143.84 228.77 1,372.61 CHQ 525451 11/20/2014
FN SCH.02 1/6/2015 JUNICY Err:502 7,500.00 1,500.00 9,000.00 CHQ 612654 1/6/2015
FN 27/15 11/5/2014 LE MARCHE DES SAVEURS Err:502 584.17 116.83 701.00 CHQ 525380 11/5/2014
FN MS074/14 10/30/2014 MENABILIAT SUD Err:502 3,825.57 765.11 4,590.68 CHQ 525387 10/30/2014
FN MS070/14 10/25/2014 MENABILIAT SUD Err:502 1,060.00 212.00 1,272.00 CHQ 525387 10/25/2014
FN MS072/14 10/30/2014 MENABILIAT SUD Err:502 576.00 115.20 691.20 CHQ 525387 10/30/2014
FN MS073/14 10/30/2014 MENABILIAT SUD Err:502 132.00 26.40 158.40 CHQ 525387 10/30/2014
FN 3777 10/17/2014 MERSAGA PRODUCTS Err:502 3,706.00 741.20 4,447.20 CHQ 525385 10/17/2014
FN 3787 10/30/2014 MERSAGA PRODUCTS Err:502 1,749.00 349.80 2,098.80 CHQ 525385 10/30/2014
FN 3773 10/11/2014 MERSAGA PRODUCTS Err:502 584.80 116.96 701.76 CHQ 525385 10/11/2014
FN 2402/13 12/11/2014 TERRES DE FETES Err:502 -13,286.53 -2,657.31 -15,943.84 CHQ 525438 12/11/2014
FN 2402/14 12/25/2014 VERDE ORTO Err:502 1,500.00 300.00 1,800.00 CHQ 525405 12/25/2014
FN 2438/14 12/29/2014 VERDE ORTO Err:502 1,200.00 240.00 1,440.00 CHQ 525405 12/29/2014
FN 2014-121 12/19/2014 ZEGORA TRADE Err:502 2,300.00 460.00 2,760.00 VIREMENT 12239317 12/19/2014
FN 73/013 12/9/2013 TERRES DE FETES Err:502 5,910.00 1,182.00 7,092.00 CHQ 525438 12/9/2013
AV 0006/014 12/10/2014 TERRES DE FETES Err:502 -550.00 -110.00 -660.00 CHQ 525438 12/10/2014
Av 0005/14 FN 71/013 12/10/2014 TERRES DE FETES Err:502 -2,170.00 -434.00 -2,604.00 CHQ 525438 12/10/2014
AV 0004/014 FN 58/013 12/10/2014 TERRES DE FETES Err:502 -3,146.67 -629.33 -3,776.00 CHQ 525438 12/10/2014
FN 131678 10/31/2014 SUD TRANSMISSION Err:502 745.73 149.15 894.88 CHQ0525396 10/31/2014
FN 132067 11/30/2014 SUD TRANSMISSION Err:502 460.80 92.16 552.96 CHQ0525396 11/30/2014
FN 58/013 10/3/2013 TERRES DE FETES Err:502 29,943.53 5,988.71 35,932.24 CHQ 525438 10/3/2013
71/013 12/6/2013 TERRES DE FETES Err:502 16,633.00 3,326.60 19,959.60 CHQ 525438 12/6/2013
FN 131437 9/30/2014 SUD TRANSMISSION Err:502 856.33 171.27 1,027.60 CHQ0525396 9/30/2014
TOTAL 140,584.08 28,116.82 168,700.90
Taux T.V.A 20.00%
Report 140,584.08 28,116.82 168,700.90
FN 00057 1/3/2015 OUTDOOR Err:502 8,928.00 1,785.60 10,713.60 CHQ 525456 1/3/2015
FN FV132504 10/16/2014 PERNOD RICARD MAROC Err:502 3,288.00 657.60 3,945.60 CHQ 774466 10/16/2014
FN FV132647 11/7/2014 PERNOD RICARD MAROC Err:502 20,160.00 4,032.00 24,192.00 CHQ 525391 11/7/2014
FN SEC/201401530 8/31/2014 PREMIUM Err:502 90,896.40 18,179.28 109,075.68 LCN 8998936 8/31/2014
FN NET/201400851 7/31/2014 PREMIUM Err:502 54,818.82 10,963.76 65,782.58 LCN 8998931 7/31/2014
FN 20141194 10/28/2014 RAMSYS Err:502 5,800.00 1,160.00 6,960.00 CHQ 525394 10/28/2014
FN 15235 10/2/2014 RESTOFAIR MAROC Err:502 11,530.00 2,306.00 13,836.00 CHQ 774467 10/2/2014
FN 15136 9/18/2014 RESTOFAIR MAROC Err:502 3,726.00 745.20 4,471.20 CHQ 774467 9/18/2014
FN 6784/2014 12/25/2014 SCREENTEX Err:502 18,680.00 3,736.00 22,416.00 CHQ 525397 12/25/2014
FN 6785/2014 12/25/2014 SCREENTEX Err:502 950.00 190.00 1,140.00 CHQ 525397 12/25/2014
FN 21413525 10/1/2014 SOFRALIM Err:502 6,921.60 1,384.32 8,305.92 CHQ 525398 10/1/2014
FN 21412721 9/16/2014 SOFRALIM Err:502 816.00 163.20 979.20 CHQ 525398 9/16/2014
TOTAL 368,526.90 73,705.38 442,232.28

Taux T.V.A 10.00%
DATE
N° FACTURE DATE IF NOM FROUNISSEUR ADRESSE DESIGANTION HT TVA TTC MODE PAIEMENT
F14004187 11/20/2014 STE 2B TRADE Err:502 480.00 48.00 528.00 CHQ 525453 11/20/2014
FN 58920993 12/31/2014 AFRIQUIA GAZ Err:502 129,626.05 12,962.61 142,588.66 CHQ 525421 12/31/2014
FN 58894483 12/15/2014 AFRIQUIA GAZ Err:502 97,219.54 9,721.95 106,941.49 CHQ 525421 12/15/2014
FN 148675 11/10/2014 ATLANTIC FOODS Err:502 1,868.00 186.80 2,054.80 CHQ 525446 11/10/2014
TOTAL
229,193.59 22,919.36 252,112.95
Taux T.V.A 14.00%
N° FACTURE DATE IF NOM FROUNISSEUR ADRESSE DESIGANTION HT TVA TTC MODE PAIEMENT DATE
FN 21412721 9/16/2014 SOFRALIM Err:502 1,570.80 219.91 1,790.71 CHQ 525398 9/16/2014
FN 21414263 10/21/2014 SOFRALIM Err:502 964.53 135.03 1,099.56 CHQ 525398 10/21/2014
FN FV132647 11/7/2014 ONE Err:502 232,783.82 32,589.74 265,373.56 CHQ 525422 11/7/2014
FN FV 12/31/2014 ONE Err:502 1,228.67 172.01 1,400.68 CHQ 525436 12/31/2014
TOTAL 238,904.01 33,446.56 272,350.57
Taux T.V.A 7.00%
F14004187 11/20/2014 STE 2B TRADE Err:502 1,075.00 75.25 1,150.25 CHQ 525453 11/20/2014
FN 20141695 8/31/2014 AL AMANE BUREAU Err:502 110.00 7.70 117.70 CHQ 612669 8/31/2014
FN 149002 11/20/2014 ATLANTIC FOODS Err:502 2,760.00 193.20 2,953.20 CHQ 525446 11/20/2014
FN FV132647 11/7/2014 ONE Err:502 397.00 27.79 424.79 CHQ 525422 11/7/2014
TOTAL 4,342.00 303.94 4,645.94

RELEVE DES ACHATS NON IMMOBILISES OUVRANTS DROITS A DEDUCTIONS - PRESTATION DE SERVICE-
Taux T.V.A 20.00%

FN 02/01/2015 CASA HYDROENERGIE Err:502 20,833.33 4,166.67 25,000.00 CHQ 525449 1/31/2015
FN 0002/2015 1/14/2015 FIRST STEP TRAVEL Err:502 44,080.00 8,816.00 52,896.00 CHQ 525434 1/14/2015
FN A14/16609 12/29/2014 G4S Err:502 77,550.00 15,510.00 93,060.00 CHQ 525432 12/29/2014
FN 14029 12/30/2014 IDEALOG Err:502 7,920.00 1,584.00 9,504.00 CHQ 525428 12/30/2014
FN 2014117 6/26/2014 LUXE RADIO Err:502 31,500.00 6,300.00 37,800.00 VIREMENT 12239316 6/26/2014
FN 14120624 12/31/2014 MANPOWER Err:502 192,476.71 38,495.34 230,972.05 CHQ 525420 12/31/2014
FN 9793/14 11/10/2014 MANIFACTURE & DESIGNE Err:502 15,800.00 3,160.00 18,960.00 CHQ 525403 11/10/2014
FN 1796321012015 12/31/2014 MAROC TELECOM Err:502 34,748.32 6,949.66 41,697.98 CHQ 525417 12/31/2014
FN 12541114 1/15/2015 MAROC TELECOM Err:502 833.33 166.67 1,000.00 CHQ 525418 1/15/2015
FN 27430/2014 10/31/2014 MEFELEC Err:502 3,203.00 640.60 3,843.60 CHQ 525384 10/31/2014
FN A0015/2015 1/22/2015 MOROCCO PRIVATE TRAVEL Err:502 3,166.67 633.33 3,800.00 CHQ 525429 1/22/2015
FN 183/2014 12/31/2014 MRT Err:502 54,166.67 10,833.33 65,000.00 CHQ 525423 12/31/2014
TOTAL 533,416.44 106,683.29 640,099.73
Taux T.V.A 14.00%

TOTAL 0.00 0.00 0.00
Taux T.V.A 7%
Err:502 0.00 0.00 0.00
TOTAL 0.00 0.00 0.00

ELITE HOSPITALITY MANAGEMENT SA
Identifiant fiascal : 1103584
ACHATS OUVRANTS DROIT A DEDUCTION - COMMISSIONS BANCAIRE A 10%-
TVA MOIS 02-2015
DATE N° FACTURE IF NOM FOURNISSEUR ADRESSE DESIGNATION HT
28/2/15 RELEVE BQ 01085221 ATTIJARIWAFA BANK Quartier Hivernage Marrakech Commssion Bancaire 303.75
RELEVE CMI 1032578 CMI 8, Angle Avenue Rachid et rue Bab El Mansour Casablanca
RELEVE CMI 1032578 CMI 8, Angle Avenue Rachid et rue Bab El Mansour Casablanca TVA
TOTAL 1,555.92
TVA TTC
30.37 334.12
19.50 214.50
15.37 169.03
9.45 103.98
8.32 91.53
6.97 76.69
6.00 66.00
4.98 54.75
4.83 53.16
4.41 48.53
3.68 40.53
32.65 359.17
3.05 33.52
2.50 27.50
2.50 27.50
1.00 11.00
155.59 1,711.51
#VALUE!
#VALUE!
Nom et prénom ou raison sociale : ELITE HOSPITALITY MANAGEMENT N° d'identification fiscale : / 0 / 1 / 1 / 0 / 3 / 5 / 8 / 4 /
RECAP TVA
DESIGNATION MONTANT HT Taux TVA
92 #VALUE! 3,438,876.87 10% 343,887.69
089 Tva COLLECTEE / REPAS PERSONNEL 45,967.15 10% 4,596.72
129 Tva COLLECTEE/ PRESTATIONS FOURNIS PAR DES NON RESIDENTS 20% 12,841.07 20% 2,568.21
60 #VALUE! 3,484,844.02 348,484.40
140 TVA Récupérable/Service à 20% 525,932.39 20% 105,186.47
141 TVA Récupérable/Transport 14% - 14% -
142 TVA Récupérable/ Commission bancaire et Card de Credit à 10% 97,111.02 10% 9,711.10
153 TVA Récupérable/ Service 10% 900.00 10% 90.00
146 TVA Récupérable/Bien à 20% 184,054.46 20% 36,810.89
163 TVA Récupérable/ Immobilisation 20% 17,460.00 20% 3,492.00
145 TVA récupérable sur Transferts Etrangers 12,841.07 20% 2,568.21

TOTAL TVA DEDUCTIBLE 1,306,733.82 215,306.14
TOTAL TVA DEDUCTIBLE TTC 1,522,039.97
190 #VALUE! 215,306.14
170 #VALUE! 685,470.98
201 #VALUE! - 552,292.72

#VALUE! 2,568.21
Relevé de déduction
N° Date de la N°112
(Article d'indentification Désignation
du Code Général des biens et
des Impôts) Date de
N° de facture Nom du fournisseur Montant HT Taux Montant TVA Montant TTC Mode de paiement
d'ordre facture fiscale du fournisseur services Paiement
ATTIJARIWAFA BANK 4/8/2015 ATTIJARIWAFA BANK Err:502 24,528.95 10% 2,452.90 26,981.85 ARRETE DU COMPTE 1E TRIM 2015 08/04/2015
TAXE SEJOUR 1ERE TRI 2015 Err:502 35,920.00 0% - 35,920.00 CERTIFICATION CHEQUE ANR992193 30/04/2015
TAXE DEBIT DE BOISSON 1ERE TRI 201 Err:502 23,022.90 0% - 23,022.90 CERTIFICATION CHEQUE ANR992194 30/04/2015
Err:502 14,596.00 0% - 14,596.00 CHEQUE AWB IMPAYE N 0105256 01/04/2015
ATTIJARIWAFA BANK 4/30/2015 ATTIJARIWAFA BANK Err:502 19.00 10% 1.90 20.90 COMMISSIONS RASMALI SWIFT 30/04/2015
BEN KHRABA Err:502 13,000.00 0% - 13,000.00 EMISSION VIREMENT N 12360260 10/04/2015
ATTIJARIWAFA BANK 4/3/2015 ATTIJARIWAFA BANK Err:502 27.27 10% 2.73 30.00 FRAIS ATTIJARI NET ENTREPRISE 03/04/2015
ATTIJARIWAFA BANK 4/3/2015 ATTIJARIWAFA BANK Err:502 195.00 10% 19.50 214.50 FRAIS MODULE DOCNET 3 ANS 03/04/2015
TAXE FRAIS TIMBRE Err:502 26.00 0% - 26.00 FRAIS TIMBRE DU MOIS 0315 17/04/2015
ALIMENATION CAISSE DEVISE Err:502 257,591.45 0% - 257,591.45 MISE A DISPOSITION N 12340801 03/04/2015
DOTATION SMAIL MISSION CASA Err:502 6,500.00 0% - 6,500.00 MISE A DISPOSITION N 12340803 03/04/2015
DOTATION REDA MISSION RABAT Err:502 5,950.00 0% - 5,950.00 MISE A DISPOSITION N 12340805 03/04/2015
RENFORCEMENT CAISSE DEVISE Err:502 20,000.00 0% - 20,000.00 MISE A DISPOSITION N 12340948 03/04/2015
MUSICIEN ANDROW Err:502 3,300.00 0% - 3,300.00 MISE A DISPOSITION N 12343750 06/04/2015
DEPLACEMENT REDA Err:502 5,950.00 0% - 5,950.00 MISE A DISPOSITION N 12343752 06/04/2015
2EME RENFORCEMENT CAISSE RECEP Err:502 20,000.00 0% - 20,000.00 MISE A DISPOSITION N 12343754 06/04/2015
CAVELIER REDOUANE SHOW Err:502 14,900.00 0% - 14,900.00 MISE A DISPOSITION N 12351566 08/04/2015
ALIMENATION CAISSE DEVISE Err:502 171,415.71 0% - 171,415.71 MISE A DISPOSITION N 12351567 08/04/2015
MUSICIEN ANDROW Err:502 4,280.00 0% - 4,280.00 MISE A DISPOSITION N 12363553 13/04/2015
(Article 112 du Code Général des Impôts)
#VALUE!
Nom et prénom ou raison sociale : ELITE HOSPITALITY MANAGEMENT #VALUE!
N° d'indentification Date de
N° d'ordre N° de facture Date de la facture Nom du fournisseur Désignation des biens et services Montant HT Taux Montant TVA Montant TTC Mode de paiement
fiscale du fournisseur Paiement
1 FV210718 3/3/2021 COPALIM 2200524 NOURRITURES 672.00 7% 47.04 1,631.04 2 44459
2 FV210879 3/17/2021 COPALIM 2200524 NOURRITURES 336.00 7% 23.52 1,304.52 2 9/20/2021
3 FN2021162695400 8/31/2021 RADEEMA 6500623 EAU 37,379.24 7% 2,616.55 39,995.79 3 9/16/2021
4 1571 4/1/2021 PHARMACIE OASIRIA 69703620 BIEN 82.29 7% 5.76 88.05 2 9/15/2021
Total TVA récupérable/Bien à 7% 38,469.53 2,692.87 43,019.40

Total de la TVA déductible après application du prorata visé à l’article 104 du CGI 2,692.87
#VALUE!
Cachet et Signature
#VALUE!
2021/15 14/09/2021 MAITRE RACHID OUBAY 31829547 HONORAIRES 900.00 10% 90.00 990.00 2 9/20/2021
Total TVA Récupérable/SERVICES à 10% 900.00 90.00 990.00

Total de la TVA déductible après application du prorata visé à l’article 104 du CGI 90.00
#VALUE!
Cachet et Signature
#VALUE!
Nom et prénom ou raison sociale : ELITE HOSPITALITY MANAGEMENT 42020
35300383FP 6/15/2021 AFRIQUIA GAZ 1640193 PROPANE 77,966.47 10% 7,796.65 85,763.12 2 9/3/2021
35300419FP 6/30/2021 AFRIQUIA GAZ 1640193 PROPANE 29,454.00 10% 2,945.40 32,399.40 2 9/3/2021
FV210691 3/2/2021 COPALIM 2200524 NOURRITURES 114.00 10% 11.40 125.40 2 9/20/2021
FV210879 3/17/2021 COPALIM 2200524 NOURRITURES 1,284.00 10% 128.40 1,412.40 2 9/20/2021
FV210939 3/23/2021 COPALIM 2200524 PDT D'ACCEUIL 1,006.80 10% 100.68 1,779.30 2 9/20/2021
21710091 3/18/2021 SAIS CEREALES 04520057 NOURRITURES CHEVAUX 4,363.64 10% 436.36 4,800.00 4 9/13/2021
21710100 3/22/2021 SAIS CEREALES 04520057 NOURRITURES CHEVAUX 8,181.82 10% 818.18 9,000.00 4 9/13/2021
150521 5/15/2021 SAIS CEREALES 04520057 NOURRITURES CHEVAUX 12,272.73 10% 1,227.27 13,500.00 4 9/13/2021
Total TVA Récupérable/Bien à 10% 136,013.85 13,601.39 150,363.86

A MARRAKECH Le 00/00/2016
Cachet et Signature
#VALUE!
01-09-2021 01/09/2021 ATTIJARIWAFA BANK 1085221 SERVICES 30.00 10% 3.00 33.00 3 9/15/2021
01_09_2021 9/1/2021 CMI 1032578 SERVICES 72.09 10% 7.21 79.30 3 9/1/2021
01_09_2021 9/1/2021 CMI 1032578 SERVICES 160.45 10% 16.05 176.50 3 9/1/2021
01_09_2021 9/1/2021 CMI 1032578 SERVICES 56.81 10% 5.68 62.49 3 9/1/2021
01_09_2021 9/1/2021 CMI 1032578 SERVICES 5.68 10% 0.57 6.25 3 9/1/2021
01_09_2021 9/1/2021 CMI 1032578 SERVICES 2,057.51 10% 205.75 2,263.26 3 9/1/2021
01_09_2021 9/2/2021 CMI 1032578 SERVICES 730.47 10% 73.05 803.52 3 9/2/2021
01_09_2021 9/2/2021 CMI 1032578 SERVICES 59.76 10% 5.98 65.74 3 9/2/2021
01_09_2021 9/3/2021 CMI 1032578 SERVICES 449.50 10% 44.95 494.45 3 9/3/2021
01_09_2021 9/3/2021 CMI 1032578 SERVICES 24.61 10% 2.46 27.07 3 9/3/2021
01_09_2021 9/4/2021 CMI 1032578 SERVICES 276.15 10% 27.62 303.77 3 9/4/2021
01_09_2021 9/4/2021 CMI 1032578 SERVICES 70.81 10% 7.08 77.89 3 9/4/2021
01_09_2021 9/4/2021 CMI 1032578 SERVICES 7.08 10% 0.71 7.79 3 9/4/2021
01_09_2021 9/4/2021 CMI 1032578 SERVICES 3,392.11 10% 339.21 3,731.32 3 9/4/2021
01_09_2021 9/6/2021 CMI 1032578 SERVICES 462.78 10% 46.28 509.06 3 9/6/2021
01_09_2021 9/6/2021 CMI 1032578 SERVICES 147.94 10% 14.79 162.73 3 9/6/2021
01_09_2021 9/6/2021 CMI 1032578 SERVICES 1,222.21 10% 122.22 1,344.43 3 9/6/2021
01_09_2021 9/6/2021 CMI 1032578 SERVICES 21.17 10% 2.12 23.29 3 9/6/2021
01_09_2021 9/6/2021 CMI 1032578 SERVICES 333.50 10% 33.35 366.85 3 9/6/2021
01_09_2021 9/6/2021 CMI 1032578 SERVICES 59.40 10% 5.94 65.34 3 9/6/2021
01_09_2021 9/6/2021 CMI 1032578 SERVICES 504.48 10% 50.45 554.93 3 9/6/2021
01_09_2021 9/6/2021 CMI 1032578 SERVICES 132.85 10% 13.29 146.14 3 9/6/2021
01_09_2021 9/6/2021 CMI 1032578 SERVICES 11.39 10% 1.14 12.53 3 9/6/2021
01_09_2021 9/7/2021 CMI 1032578 SERVICES 4.56 10% 0.46 5.02 3 9/7/2021
01_09_2021 9/8/2021 CMI 1032578 SERVICES 685.86 10% 68.59 754.45 3 9/8/2021
01_09_2021 9/8/2021 CMI 1032578 SERVICES 209.60 10% 20.96 230.56 3 9/8/2021
01_09_2021 9/8/2021 CMI 1032578 SERVICES 84.42 10% 8.44 92.86 3 9/8/2021
01_09_2021 9/9/2021 CMI 1032578 SERVICES 527.33 10% 52.73 580.06 3 9/9/2021
01_09_2021 9/9/2021 CMI 1032578 SERVICES 7.72 10% 0.77 8.49 3 9/9/2021
01_09_2021 9/9/2021 CMI 1032578 SERVICES 22.51 10% 2.25 24.76 3 9/9/2021
01_09_2021 9/10/2021 CMI 1032578 SERVICES 156.85 10% 15.69 172.54 3 9/10/2021
01_09_2021 9/10/2021 CMI 1032578 SERVICES 199.41 10% 19.94 219.35 3 9/10/2021
01_09_2021 9/10/2021 CMI 1032578 SERVICES 9.60 10% 0.96 10.56 3 9/10/2021
01_09_2021 9/10/2021 CMI 1032578 SERVICES 92.84 10% 9.28 102.12 3 9/10/2021
01_09_2021 9/10/2021 CMI 1032578 SERVICES 32.08 10% 3.21 35.29 3 9/10/2021
01_09_2021 9/10/2021 CMI 1032578 SERVICES 132.93 10% 13.29 146.22 3 9/10/2021
01_09_2021 9/10/2021 CMI 1032578 SERVICES 13.29 10% 1.33 14.62 3 9/10/2021
01_09_2021 9/10/2021 CMI 1032578 SERVICES 5,223.78 10% 522.38 5,746.16 3 9/10/2021
01_09_2021 9/11/2021 CMI 1032578 SERVICES 106.27 10% 10.63 116.90 3 9/11/2021
01_09_2021 9/11/2021 CMI 1032578 SERVICES 805.74 10% 80.57 886.31 3 9/11/2021
01_09_2021 9/11/2021 CMI 1032578 SERVICES 48.02 10% 4.80 52.82 3 9/11/2021
01_09_2021 9/11/2021 CMI 1032578 SERVICES 13.46 10% 1.35 14.81 3 9/11/2021
01_09_2021 9/13/2021 CMI 1032578 SERVICES 390.63 10% 39.06 429.69 3 9/13/2021
01_09_2021 9/13/2021 CMI 1032578 SERVICES 154.80 10% 15.48 170.28 3 9/13/2021
01_09_2021 9/13/2021 CMI 1032578 SERVICES 58.69 10% 5.87 64.56 3 9/13/2021
01_09_2021 9/13/2021 CMI 1032578 SERVICES 1,199.35 10% 119.94 1,319.29 3 9/13/2021
01_09_2021 9/13/2021 CMI 1032578 SERVICES 137.69 10% 13.77 151.46 3 9/13/2021
01_09_2021 9/14/2021 CMI 1032578 SERVICES 1,243.91 10% 124.39 1,368.30 3 9/14/2021
01_09_2021 9/14/2021 CMI 1032578 SERVICES 332.32 10% 33.23 365.55 3 9/14/2021
01_09_2021 9/14/2021 CMI 1032578 SERVICES 30.18 10% 3.02 33.20 3 9/14/2021
01_09_2021 9/14/2021 CMI 1032578 SERVICES 1,753.34 10% 175.33 1,928.67 3 9/14/2021
01_09_2021 9/14/2021 CMI 1032578 SERVICES 98.64 10% 9.86 108.50 3 9/14/2021
01_09_2021 9/14/2021 CMI 1032578 SERVICES 9.86 10% 0.99 10.85 3 9/14/2021
01_09_2021 9/14/2021 CMI 1032578 SERVICES 4,661.50 10% 466.15 5,127.65 3 9/14/2021
01_09_2021 9/14/2021 CMI 1032578 SERVICES 232.13 10% 23.21 255.34 3 9/14/2021
01_09_2021 9/15/2021 CMI 1032578 SERVICES 3,961.17 10% 396.12 4,357.29 3 9/15/2021
01_09_2021 9/15/2021 CMI 1032578 SERVICES 40.20 10% 4.02 44.22 3 9/15/2021
01_09_2021 9/15/2021 CMI 1032578 SERVICES 58.69 10% 5.87 64.56 3 9/15/2021
01_09_2021 9/15/2021 CMI 1032578 SERVICES 5.87 10% 0.59 6.46 3 9/15/2021
01_09_2021 9/15/2021 CMI 1032578 SERVICES 2,125.44 10% 212.54 2,337.98 3 9/15/2021
01_09_2021 9/16/2021 CMI 1032578 SERVICES 88.98 10% 8.90 97.88 3 9/16/2021
01_09_2021 9/16/2021 CMI 1032578 SERVICES 127.04 10% 12.70 139.74 3 9/16/2021
01_09_2021 9/16/2021 CMI 1032578 SERVICES 21.44 10% 2.14 23.58 3 9/16/2021
01_09_2021 9/16/2021 CMI 1032578 SERVICES 2.14 10% 0.21 2.35 3 9/16/2021
01_09_2021 9/16/2021 CMI 1032578 SERVICES 776.42 10% 77.64 854.06 3 9/16/2021
01_09_2021 9/17/2021 CMI 1032578 SERVICES 75.55 10% 7.56 83.11 3 9/17/2021
01_09_2021 9/17/2021 CMI 1032578 SERVICES 19.81 10% 1.98 21.79 3 9/17/2021
01_09_2021 9/17/2021 CMI 1032578 SERVICES 88.44 10% 8.84 97.28 3 9/17/2021
01_09_2021 9/18/2021 CMI 1032578 SERVICES 488.12 10% 48.81 536.93 3 9/18/2021
01_09_2021 9/18/2021 CMI 1032578 SERVICES 672.27 10% 67.23 739.50 3 9/18/2021
01_09_2021 9/18/2021 CMI 1032578 SERVICES 107.20 10% 10.72 117.92 3 9/18/2021
01_09_2021 9/18/2021 CMI 1032578 SERVICES 42.49 10% 4.25 46.74 3 9/18/2021
01_09_2021 9/20/2021 CMI 1032578 SERVICES 947.22 10% 94.72 1,041.94 3 9/20/2021
01_09_2021 9/20/2021 CMI 1032578 SERVICES 2,046.67 10% 204.67 2,251.34 3 9/20/2021
01_09_2021 9/20/2021 CMI 1032578 SERVICES 124.50 10% 12.45 136.95 3 9/20/2021
01_09_2021 9/20/2021 CMI 1032578 SERVICES 479.73 10% 47.97 527.70 3 9/20/2021
01_09_2021 9/20/2021 CMI 1032578 SERVICES 43.15 10% 4.32 47.47 3 9/20/2021
01_09_2021 9/20/2021 CMI 1032578 SERVICES 96.87 10% 9.69 106.56 3 9/20/2021
01_09_2021 9/20/2021 CMI 1032578 SERVICES 9.70 10% 0.97 10.67 3 9/20/2021
01_09_2021 9/20/2021 CMI 1032578 SERVICES 4,093.43 10% 409.34 4,502.77 3 9/20/2021
01_09_2021 9/20/2021 CMI 1032578 SERVICES 108.90 10% 10.89 119.79 3 9/20/2021
01_09_2021 9/20/2021 CMI 1032578 SERVICES 73.26 10% 7.33 80.59 3 9/20/2021
01_09_2021 9/21/2021 CMI 1032578 SERVICES 1,172.15 10% 117.22 1,289.37 3 9/21/2021
01_09_2021 9/21/2021 CMI 1032578 SERVICES 15.01 10% 1.50 16.51 3 9/21/2021
01_09_2021 9/21/2021 CMI 1032578 SERVICES 198.00 10% 19.80 217.80 3 9/21/2021
01_09_2021 9/21/2021 CMI 1032578 SERVICES 63.79 10% 6.38 70.17 3 9/21/2021
01_09_2021 9/21/2021 CMI 1032578 SERVICES 6.38 10% 0.64 7.02 3 9/21/2021
01_09_2021 9/21/2021 CMI 1032578 SERVICES 2,309.83 10% 230.98 2,540.81 3 9/21/2021
01_09_2021 9/22/2021 CMI 1032578 SERVICES 29.48 10% 2.95 32.43 3 9/22/2021
01_09_2021 9/22/2021 CMI 1032578 SERVICES 2,847.42 10% 284.74 3,132.16 3 9/22/2021
01_09_2021 9/22/2021 CMI 1032578 SERVICES 59.76 10% 5.98 65.74 3 9/22/2021
01_09_2021 9/23/2021 CMI 1032578 SERVICES 303.11 10% 30.31 333.42 3 9/23/2021
01_09_2021 9/23/2021 CMI 1032578 SERVICES 59.23 10% 5.92 65.15 3 9/23/2021
01_09_2021 9/23/2021 CMI 1032578 SERVICES 47.33 10% 4.73 52.06 3 9/23/2021
01_09_2021 9/23/2021 CMI 1032578 SERVICES 4.73 10% 0.47 5.20 3 9/23/2021
01_09_2021 9/23/2021 CMI 1032578 SERVICES 2,337.94 10% 233.79 2,571.73 3 9/23/2021
01_09_2021 9/23/2021 CMI 1032578 SERVICES 43.15 10% 4.32 47.47 3 9/23/2021
01_09_2021 9/24/2021 CMI 1032578 SERVICES 1,977.08 10% 197.71 2,174.79 3 9/24/2021
01_09_2021 9/24/2021 CMI 1032578 SERVICES 1,215.09 10% 121.51 1,336.60 3 9/24/2021
01_09_2021 9/24/2021 CMI 1032578 SERVICES 85.50 10% 8.55 94.05 3 9/24/2021
01_09_2021 9/24/2021 CMI 1032578 SERVICES 53.87 10% 5.39 59.26 3 9/24/2021
01_09_2021 9/25/2021 CMI 1032578 SERVICES 351.64 10% 35.16 386.80 3 9/25/2021
01_09_2021 9/25/2021 CMI 1032578 SERVICES 471.29 10% 47.13 518.42 3 9/25/2021
01_09_2021 9/25/2021 CMI 1032578 SERVICES 53.33 10% 5.33 58.66 3 9/25/2021
01_09_2021 9/25/2021 CMI 1032578 SERVICES 32.74 10% 3.27 36.01 3 9/25/2021
01_09_2021 9/25/2021 CMI 1032578 SERVICES 3.27 10% 0.33 3.60 3 9/25/2021
01_09_2021 9/25/2021 CMI 1032578 SERVICES 1,263.99 10% 126.40 1,390.39 3 9/25/2021
01_09_2021 9/27/2021 CMI 1032578 SERVICES 81.14 10% 8.11 89.25 3 9/27/2021
01_09_2021 9/27/2021 CMI 1032578 SERVICES 2,994.00 10% 299.40 3,293.40 3 9/27/2021
01_09_2021 9/27/2021 CMI 1032578 SERVICES 1,083.80 10% 108.38 1,192.18 3 9/27/2021
01_09_2021 9/27/2021 CMI 1032578 SERVICES 3,154.84 10% 315.48 3,470.32 3 9/27/2021
01_09_2021 9/27/2021 CMI 1032578 SERVICES 321.60 10% 32.16 353.76 3 9/27/2021
01_09_2021 9/27/2021 CMI 1032578 SERVICES 77.30 10% 7.73 85.03 3 9/27/2021
01_09_2021 9/27/2021 CMI 1032578 SERVICES 7.73 10% 0.77 8.50 3 9/27/2021
01_09_2021 9/27/2021 CMI 1032578 SERVICES 2,934.97 10% 293.50 3,228.47 3 9/27/2021
01_09_2021 9/27/2021 CMI 1032578 SERVICES 158.06 10% 15.81 173.87 3 9/27/2021
01_09_2021 9/27/2021 CMI 1032578 SERVICES 15.81 10% 1.58 17.39 3 9/27/2021
01_09_2021 9/27/2021 CMI 1032578 SERVICES 6,016.13 10% 601.61 6,617.74 3 9/27/2021
01_09_2021 9/28/2021 CMI 1032578 SERVICES 2,438.30 10% 243.83 2,682.13 3 9/28/2021
01_09_2021 9/28/2021 CMI 1032578 SERVICES 396.00 10% 39.60 435.60 3 9/28/2021
01_09_2021 9/28/2021 CMI 1032578 SERVICES 73.44 10% 7.34 80.78 3 9/28/2021
01_09_2021 9/29/2021 CMI 1032578 SERVICES 586.92 10% 58.69 645.61 3 9/29/2021
01_09_2021 9/29/2021 CMI 1032578 SERVICES 220.29 10% 22.03 242.32 3 9/29/2021
01_09_2021 9/29/2021 CMI 1032578 SERVICES 22.02 10% 2.20 24.22 3 9/29/2021
01_09_2021 9/29/2021 CMI 1032578 SERVICES 7,977.69 10% 797.77 8,775.46 3 9/29/2021
01_09_2021 9/30/2021 CMI 1032578 SERVICES 540.28 10% 54.03 594.31 3 9/30/2021
01_09_2021 9/30/2021 CMI 1032578 SERVICES 63.31 10% 6.33 69.64 3 9/30/2021
01_09_2021 9/30/2021 CMI 1032578 SERVICES 944.70 10% 94.47 1,039.17 3 9/30/2021
01_09_2021 9/30/2021 CMI 1032578 SERVICES 573.61 10% 57.36 630.97 3 9/30/2021
01_09_2021 9/30/2021 CMI 1032578 SERVICES 75.58 10% 7.56 83.14 3 9/30/2021
01_09_2021 9/30/2021 CMI 1032578 SERVICES 7.56 10% 0.76 8.32 3 9/30/2021
01_09_2021 9/30/2021 CMI 1032578 SERVICES 2,736.86 10% 273.69 3,010.55 3 9/30/2021
01_09_2021 9/30/2021 CMI 1032578 SERVICES 73.26 10% 7.33 80.59 3 9/30/2021
01_09_2021 9/1/2021 CMI 1032578 SERVICES 100.56 10% 10.06 110.62 3 9/1/2021
01_09_2021 9/2/2021 CMI 1032578 SERVICES 5.54 10% 0.55 6.09 3 9/2/2021
01_09_2021 9/6/2021 CMI 1032578 SERVICES 27.72 10% 2.77 30.49 3 9/6/2021
01_09_2021 9/6/2021 CMI 1032578 SERVICES 99.78 10% 9.98 109.76 3 9/6/2021
01_09_2021 9/8/2021 CMI 1032578 SERVICES 77.62 10% 7.76 85.38 3 9/8/2021
01_09_2021 9/13/2021 CMI 1032578 SERVICES 53.60 10% 5.36 58.96 3 9/13/2021
01_09_2021 9/14/2021 CMI 1032578 SERVICES 18.81 10% 1.88 20.69 3 9/14/2021
01_09_2021 9/15/2021 CMI 1032578 SERVICES 385.11 10% 38.51 423.62 3 9/15/2021
01_09_2021 9/16/2021 CMI 1032578 SERVICES 27.87 10% 2.79 30.66 3 9/16/2021
01_09_2021 9/17/2021 CMI 1032578 SERVICES 108.27 10% 10.83 119.10 3 9/17/2021
01_09_2021 9/18/2021 CMI 1032578 SERVICES 46.63 10% 4.66 51.29 3 9/18/2021
01_09_2021 9/20/2021 CMI 1032578 SERVICES 38.59 10% 3.86 42.45 3 9/20/2021
01_09_2021 9/20/2021 CMI 1032578 SERVICES 395.31 10% 39.53 434.84 3 9/20/2021
01_09_2021 9/21/2021 CMI 1032578 SERVICES 71.08 10% 7.11 78.19 3 9/21/2021
01_09_2021 9/22/2021 CMI 1032578 SERVICES 12.67 10% 1.27 13.94 3 9/22/2021
01_09_2021 9/23/2021 CMI 1032578 SERVICES 40.54 10% 4.05 44.59 3 9/23/2021
01_09_2021 9/24/2021 CMI 1032578 SERVICES 135.07 10% 13.51 148.58 3 9/24/2021
01_09_2021 9/25/2021 CMI 1032578 SERVICES 124.35 10% 12.44 136.79 3 9/25/2021
01_09_2021 9/27/2021 CMI 1032578 SERVICES 139.36 10% 13.94 153.30 3 9/27/2021
01_09_2021 9/27/2021 CMI 1032578 SERVICES 45.39 10% 4.54 49.93 3 9/27/2021
01_09_2021 9/28/2021 CMI 1032578 SERVICES 51.48 10% 5.15 56.63 3 9/28/2021
01_09_2021 9/29/2021 CMI 1032578 SERVICES 53.60 10% 5.36 58.96 3 9/29/2021
Total TVA Récupérable/ Service 10% 97,111.02 9,711.10 106,822.12

#VALUE!
Cachet et Signature
#VALUE!
FN130012625257 8/7/2021 ONE 40486450 ENERGIE 285,976.36 14% 40,036.69 326,116.47 2 9/7/2021
$ 41,153.21
#VALUE!
Cachet et Signature
#VALUE!
Total TVA Récupérable/Transport 14% - - -

Total de la TVA déductible après application du prorata visé à l’article 104 du CGI -
#VALUE!
Cachet et Signature
#VALUE!
202109-2972 9/17/2021 BSK FOOD 1003089 ALIMENTATION 1,283.38 20% 256.68 1,540.06 2 9/13/2021
BR210076 3/19/2021 COPALIM 2200524 BOISSONS - 612.00 20% - 122.40 - 734.40 2 9/20/2021
BR210077 3/30/2021 COPALIM 2200524 NOURRITURES - 1,043.40 20% - 208.68 - 1,252.08 2 9/20/2021
FV210685 3/1/2021 COPALIM 2200524 BOISSONS 3,954.00 20% 790.80 4,744.80 2 9/20/2021
FV210783 3/9/2021 COPALIM 2200524 NOURRITURES 977.40 20% 195.48 1,172.88 2 9/20/2021
FV210807 3/12/2021 COPALIM 2200524 PDT D'ACCEUIL 414.00 20% 82.80 496.80 2 9/20/2021
FV210889 3/18/2021 COPALIM 2200524 PDT D'ENTRETIEN 1,311.00 20% 262.20 1,573.20 2 9/20/2021
FV210939 3/23/2021 COPALIM 2200524 PDT D'ACCEUIL 6,593.30 20% 1,318.66 7,911.96 2 9/20/2021
FV210968 3/25/2021 COPALIM 2200524 BOISSONS 128.50 20% 25.70 154.20 2 9/20/2021
FV211045 3/19/2021 COPALIM 2200524 BOISSONS 421.95 20% 84.39 506.34 2 9/20/2021
4/3/1928 3/1/2021 COPALIM 2200524 BOISSONS - 565.65 20% - 113.13 - 678.78 2 9/20/2021
BR210066 3/17/2021 COPALIM 2200524 NOURRITURES - 408.00 20% - 81.60 - 489.60 2 9/20/2021
FAC014496 5/10/2021 ECOLAB 1660495 PDTS ENTRETIEN 10,065.64 20% 2,013.13 12,078.77 4 9/27/2021
150521 5/10/2021 ECOLAB 1660495 PDTS ENTRETIEN - 1,000.00 20% - 200.00 - 1,200.00 4 9/27/2021
FAC014510 5/11/2021 ECOLAB 1660495 PDTS ENTRETIEN 920.00 20% 184.00 1,104.00 4 9/27/2021
FAC014555 5/18/2021 ECOLAB 1660495 PDTS ENTRETIEN 1,816.40 20% 363.28 2,179.68 4 9/27/2021
FAC014619 5/24/2021 ECOLAB 1660495 PDTS ENTRETIEN 7,703.88 20% 1,540.78 9,244.66 4 9/27/2021
5960 9/25/2021 HYPERMARCHE LV 3379427 BOISSONS 3,449.55 20% 689.91 4,139.46 2 9/27/2021
4415 9/28/2021 HYPERMARCHE LV 3379427 BOISSONS 3,093.68 20% 618.74 3,708.81 2 9/29/2021
FA21060 2/28/2021 IMPRIMERIE CHATR 6502480 FOURNITURE DE BUREAU 166.60 20% 33.32 199.92 2 9/2/2021
FA21061 3/31/2021 IMPRIMERIE CHATR 6502480 FOURNITURE DE BUREAU 3,550.00 20% 710.00 4,260.00 2 9/2/2021
FA21076 3/31/2021 IMPRIMERIE CHATR 6502480 FOURNITURE DE BUREAU 5,000.00 20% 1,000.00 6,000.00 2 9/2/2021
38 5/30/2021 JAMM'S CREATION 18758313 BOUTIQUE SELMAN 3,990.00 20% 798.00 4,788.00 2 9/8/2021
40 6/1/2021 JAMM'S CREATION 18758313 BOUTIQUE SELMAN 8,260.00 20% 1,652.00 9,912.00 2 9/8/2021
FT6853/21 9/24/2021 KINGPHAR 6506497 PDTS ACCEUIL 3,125.00 20% 625.00 3,750.00 2 9/27/2021
21043518/FE 5/7/2021 LES EAUX MINERALES 2220308 BOISSONS 4,953.87 20% 990.77 5,944.64 2 9/17/2021
070521 5/7/2021 LES EAUX MINERALES 2220308 BOISSONS - 125.67 20% - 25.13 - 150.80 2 9/17/2021
21046144/FE 5/15/2021 LES EAUX MINERALES 2220308 BOISSONS 7,728.53 20% 1,545.71 9,274.24 2 9/17/2021
21050220/FE 5/27/2021 LES EAUX MINERALES 2220308 BOISSONS 2,253.53 20% 450.71 2,704.23 2 9/17/2021
602/2020 12/30/2020 LMJ 14365180 NOURRITURES 940.00 20% 188.00 1,128.00 2 9/7/2021
590/2020 12/19/2020 LMJ 14365180 NOURRITURES 5,060.00 20% 1,012.00 6,072.00 2 9/7/2021
202001708 11/14/2020 SINENSIS 6502559 NOURRITURES 440.00 20% 88.00 528.00 2 9/16/2021
202001806 11/25/2020 SINENSIS 6502559 NOURRITURES 703.00 20% 140.60 843.60 2 9/16/2021
202002077 12/17/2020 SINENSIS 6502559 NOURRITURES 15,440.00 20% 3,088.00 18,528.00 2 9/16/2021
202002157 12/24/2020 SINENSIS 6502559 NOURRITURES 2,210.00 20% 442.00 2,652.00 2 9/16/2021
06/2021 4/17/2021 AFAKTRA 6510668 ENTRETIEN 7,000.00 20% 1,400.00 8,400.00 2 9/14/2021
1571 4/1/2021 PHARMACIE OASIRIA 69703620 BIEN 2,666.65 20% 533.33 3,199.98 2 9/15/2021
2401 5/26/2021 PHARMACIE OASIRIA 69703620 BIEN 4,106.65 20% 821.33 4,927.98 2 9/15/2021

#VALUE!
Cachet et Signature
#VALUE!
042/2021 3/11/2021 DEEP CLEANING 40458188 PRESTATION SERVICES 15,000.00 20% 3,000.00 18,000.00 2 9/8/2021
FN3440014606 12/1/2020 EXPROM FACILITIES 1084969 PRESTATION SERVICES 3,866.67 20% 773.33 4,640.00 4 9/8/2021
FN3440014984 12/31/2020 EXPROM FACILITIES 1084969 PRESTATION SERVICES 35,000.00 20% 7,000.00 42,000.00 4 9/8/2021
FN10/2021 7/8/2021 FG.IT 20681447 PRESTATION SERVICES 40,800.00 20% 8,160.00 48,960.00 2 9/20/2021
FC011019 8/30/2021 MOUTCHOU PIECES 40152222 PRESTATION SERVICES 3,500.00 20% 700.00 4,200.00 2 8/31/2021
8759 2/28/2021 NAS MAROC 20690434 PRESTATION SERVICES 2,500.00 20% 500.00 3,000.00 4 9/29/2021
310321 3/31/2021 NAS MAROC 20690434 PRESTATION SERVICES 583.33 20% 116.67 700.00 4 9/29/2021
9029 6/30/2021 NAS MAROC 20690434 PRESTATION SERVICES 4,583.33 20% 916.67 5,500.00 4 9/29/2021
FN0190/2021 8/1/2021 SERAFINA CONCEPT 18730821 PRESTATION SERVICES 7,666.67 20% 1,533.33 9,200.00 4 9/1/2021
FN21040632 4/30/2021 MANPOWER 1003389 PRESTATION SERVICES 26,914.86 20% 5,382.97 32,297.83 4 9/8/2021
FN21040067 4/30/2021 MANPOWER 1003389 PRESTATION SERVICES 194,126.78 20% 38,825.36 232,952.14 4 9/8/2021
FN001/09/2021 9/12/2021 VANTOURS 15253978 PRESTATION SERVICES 1,200.00 20% 240.00 1,440.00 2 9/21/2021
FN0923/2021 4/30/2021 ATELIER VERT TRAVAUX 1112544 PRESTATION SERVICES 75,050.00 20% 15,010.00 90,060.00 2 9/29/2021
310521 5/31/2021 GRS MAROC 15187337 SERVICES 69,159.33 20% 13,831.87 82,991.20 2 9/20/2021
241220 12/24/2020 MADAME BUTTERFLY 40145243 SERVICES 12,500.00 20% 2,500.00 15,000.00 2 9/28/2021
300821 8/30/2021 MAROC TELECOM 3332162 SERVICES 22,002.32 20% 4,400.46 26,402.78 2 9/22/2021
FN62021 8/31/2021 MAROC TELECOM 3332162 SERVICES 9,812.43 20% 1,962.49 11,774.91 2 9/22/2021
SEL2021/02 23/07/2021 EVENTS MUSIC MANAGE 25290138 SERVICES 1,666.67 20% 333.33 2,000.00 2 9/16/2021
Total TVA Récupérable/Service à 20% 525,932.39 105,186.47 631,118.86

#VALUE!
Cachet et Signature
#VALUE!
230521 9/9/2021 HENRY CATH 6502968 IMMOBILISATION 17,460.00 20% 3,492.00 20,952.00 2 9/13/2021
Total TVA Récupérable/ Immobilisation 20% 17,460.00 3,492.00 20,952.00
#VALUE!
Cachet et Signature
#VALUE!
RECAP TVA
Montant HT Montant TTC Taux Montant TVA TVA déductible après application du prorata
TVA Récupérable/Bien à 7% 38,469.53 43,019.40 7% 2,692.87 2,692.87

TVA Récupérable/ Commission bancaire et Card de Credit à 10% 97,111.02 106,822.12 10% 9,711.10 9,711.10
TVA Récupérable/ Service 10% 900.00 990.00 10% 90.00 90.00
TVA Récupérable/Transport 14% - - 14% - -
TVA Récupérable/Service à 20% 525,932.39 631,118.86 20% 105,186.47 105,186.47
TVA Récupérable/ Immobilisation 20% 17,460.00 20,952.00 20% 3,492.00 3,492.00
TOTAL TVA Récupérable 1,293,892.75 1,515,816.18 - 212,737.93 212,737.93
- -
#VALUE!
Cachet et Signature
3593.668
2994.719
Mois / 1 / 1 / Année / 2 / 0 / 1 / 6 /
Nom et prénom ou raison sociale : XXXXXXXXXXXXXXXXXXXXX N° d'identification fiscale : / X / X / X / X / X / X / X / X /
N°
N° d'indentification Désignation des biens et Date de
d'ordr N° de facture Date de la facture Nom du fournisseur ICE Montant HT Taux Montant TVA Montant TTC Mode de paiement
fiscale du fournisseur services Paiement
e
TVA Facturée
Err:509
Nom et prénom ou raison sociale : XXXXXXXXXXXXXXXXXX N° d'identification fiscale : / X / X / X / X / X / X / X / X /
N°
Date de la Date de
d'ordr N° de facture Nom Client Montant HT Taux Montant TVA Montant TTC Mode de paiement
facture Paiement
e
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
TVA FACTUREE CASH - - -
Cachet et Signature
TVA Facturée
Err:509
N°
Date de la Date de
facture Paiement
e
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
TVA FACTUREE CHEQUE - - -
Cachet et Signature
TVA Facturée
Err:509
N°
Date de la Date de
facture Paiement
e
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
TVA FACTUREE LETTRE DE CHANGE - - -
Cachet et Signature
TVA Facturée
Err:509
N°
Date de la Date de
facture Paiement
e
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
TVA FACTUREE VIREMENT - - -
Cachet et Signature
TVA Facturée
Err:509
N°
Date de la Date de
facture Paiement
e
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
TVA FACTUREE DIVERS (GRATUITES) - - -
Cachet et Signature
TVA Facturée
Err:509
RECAP TVA facturée
Montant HT Montant TTC Taux Montant TVA
TVA FACTUREE
CASH - - 20% -
CHEQUE - - 20% -
LETTRE DE CHANGE - - 20% -
VIREMENT - - 20% -
DIVERS (GRATUITES) - - 20% -
TOTAL - - -
Cachet et Signature
ROYAUME DU MAROC Modèle ADC081F-14I
D.R/ D.P ou D.I.P :

……………………………………… Taxe sur la valeur ajoutée
Subdivision :
Liste des contribuables non résidents (1)
………………………………………
(Article 115 du Code Général des Impôts )
Mois /_1_/_1_/ ou trimestre /__/ Année /_2_/_0_/_1_/_6_/
IDENTITE DU DECLARANT (client établi au Maroc)

N° d'identification fiscale : /_1_/_1_/_0_/_3_/_5_/_8_/_4_/
Nom et prénom ou raison sociale : Sté ELITE HOSPITALITY MANAGEMENT S.A.
LISTE DES CONTRIBUABLES NON RESIDENTS (1)

Prénom et Nom ou raison
01 sociale
Nature de l'opération et date de
02 Adresse à l'étranger Base imposable (HT) Taux % TVA exigible
paiement
03 N° d'identification fiscale (2)
01 Err:509 PUBLICITE
02 Err:509 Err:509 Err:509
03
Err:509
01 Err:509 COMMISSION
02 Err:509 Err:509 Err:509
03
Err:509
01 Err:509 COMMISSION
02 Err:509 Err:509 Err:509
03
Err:509
01 TOTAL PUBLICITE
02 143,432.12 20% 28,686.42
03
12/30/1899
01 Err:509 CLINIQUE
02 Err:509 Err:509 Err:509
03
Err:509
Total de la page Err:509 Err:509

Total Cumul Err:509 Err:509
A Marrakech
(1) Cette liste doit comprendre les entreprises non résidentes qui ont réalisé au cours de la
Le 2/8/2023
période déclarée, des opérations imposables ou exonérées de la TVA. Cachet et signature
(2) Le cas échéant.
D.R/ D.P ou D.I.P :

Subdivision :
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01 sociale
paiement
01
02 0% -
03
01
02 0% -
03
01
02 0% -
03
01
02 0% -
03
01
02 0% -
03
Total de la page - -
Total Cumul Err:509 Err:509
A Marrakech
Le 2/8/2023
D.R/ D.P ou D.I.P :

Subdivision :
………………………………………


01 sociale
paiement
01 #REF!
02 #REF! #REF! #REF!
03
#REF!
01 #REF!
03
#REF!
01 #REF!
03
#REF!
01
02 0% -
03
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03
Total de la page #REF! #REF!

Total Cumul #REF! #REF!
A Marrakech
Le 2/8/2023
Mois / 0 / 9 / Année / 2 / 0 / 2 / 1 /
Nom et prénom ou raison sociale : ELITE HOSPITALITY MANAGEMENT N° d'identification fiscale : / 4 / 7 / 9 / 2 / 2 / 4 / 7 / 8 /
N° d'indentification fiscale
N° d'ordre N° de facture Date de la facture Nom du fournisseur ICE Désignation des biens et services Montant HT Taux Montant TVA Montant TTC Mode de paiement Date de Paiement
du fournisseur
194 202109-2972 9/17/2021 BSK FOOD 1003089 001539469000001 ALIMENTATION 1,283.38 20% 256.68 1,540.06 2 9/13/2021
195 BR210076 3/19/2021 COPALIM 2200524 001533006000096 BOISSONS - 612.00 20% - 122.40 - 734.40 2 9/20/2021
196 BR210077 3/30/2021 COPALIM 2200524 001533006000096 NOURRITURES - 1,043.40 20% - 208.68 - 1,252.08 2 9/20/2021
197 FV210684 3/1/2021 COPALIM 2200524 001533006000096 NOURRITURES 1,218.50 20% 243.70 1,462.20 2 9/20/2021
198 FV210685 3/1/2021 COPALIM 2200524 001533006000096 BOISSONS 3,954.00 20% 790.80 4,744.80 2 9/20/2021
200 FV210716 3/3/2021 COPALIM 2200524 001533006000096 PDT D'ACCEUIL 2,660.00 20% 532.00 3,192.00 2 9/20/2021
202 FV210719 3/3/2021 COPALIM 2200524 001533006000096 NOURRITURES 128.40 20% 25.68 694.08 2 9/20/2021
204 FV210783 3/9/2021 COPALIM 2200524 001533006000096 NOURRITURES 977.40 20% 195.48 1,172.88 2 9/20/2021
208 FV210807 3/12/2021 COPALIM 2200524 001533006000096 PDT D'ACCEUIL 414.00 20% 82.80 496.80 2 9/20/2021
216 FV210889 3/18/2021 COPALIM 2200524 001533006000096 PDT D'ENTRETIEN 1,311.00 20% 262.20 1,573.20 2 9/20/2021
219 FV210939 3/23/2021 COPALIM 2200524 001533006000096 PDT D'ACCEUIL 6,593.30 20% 1,318.66 7,911.96 2 9/20/2021
222 FV210968 3/25/2021 COPALIM 2200524 001533006000096 BOISSONS 128.50 20% 25.70 154.20 2 9/20/2021
224 FV210970 3/25/2021 COPALIM 2200524 001533006000096 PDT D'ACCEUIL 3,052.00 20% 610.40 3,662.40 2 9/20/2021
230 FV211045 3/19/2021 COPALIM 2200524 001533006000096 BOISSONS 421.95 20% 84.39 506.34 2 9/20/2021
237 4/3/1928 3/1/2021 COPALIM 2200524 001533006000096 BOISSONS - 565.65 20% - 113.13 - 678.78 2 9/20/2021
238 BR210066 3/17/2021 COPALIM 2200524 001533006000096 NOURRITURES - 408.00 20% - 81.60 - 489.60 2 9/20/2021
239 042/2021 3/11/2021 DEEP CLEANING 40458188 000024847000080 PRESTATION SERVICES 15,000.00 20% 3,000.00 18,000.00 2 9/8/2021
240 FAC014496 5/10/2021 ECOLAB 1660495 000084795000026 PDTS ENTRETIEN 10,065.64 20% 2,013.13 12,078.77 4 9/27/2021
241 150521 5/10/2021 ECOLAB 1660495 000084795000026 PDTS ENTRETIEN - 1,000.00 20% - 200.00 - 1,200.00 4 9/27/2021
242 FAC014510 5/11/2021 ECOLAB 1660495 000084795000026 PDTS ENTRETIEN 920.00 20% 184.00 1,104.00 4 9/27/2021
243 FAC014555 5/18/2021 ECOLAB 1660495 000084795000026 PDTS ENTRETIEN 1,816.40 20% 363.28 2,179.68 4 9/27/2021
244 FAC014619 5/24/2021 ECOLAB 1660495 000084795000026 PDTS ENTRETIEN 7,703.88 20% 1,540.78 9,244.66 4 9/27/2021
245 FN3440014606 12/1/2020 EXPROM FACILITIES 1084969 001514592000052 PRESTATION SERVICES 3,866.67 20% 773.33 4,640.00 4 9/8/2021
246 FN3440014984 12/31/2020 EXPROM FACILITIES 1084969 001514592000052 PRESTATION SERVICES 35,000.00 20% 7,000.00 42,000.00 4 9/8/2021
247 FN10/2021 7/8/2021 FG.IT 20681447 001766686000004 PRESTATION SERVICES 40,800.00 20% 8,160.00 48,960.00 2 9/20/2021
248 230521 9/9/2021 HENRY CATH 6502968 000069987000008 IMMOBILISATION 17,460.00 20% 3,492.00 20,952.00 2 9/13/2021
249 5960 9/25/2021 HYPERMARCHE LV 3379427 000221005000014 BOISSONS 3,449.55 20% 689.91 4,139.46 2 9/27/2021
250 4415 9/28/2021 HYPERMARCHE LV 3379427 000221005000014 BOISSONS 3,093.68 20% 618.74 3,708.81 2 9/29/2021
251 FA21060 2/28/2021 IMPRIMERIE CHATR 6502480 001456849000032 FOURNITURE DE BUREAU 166.60 20% 33.32 199.92 2 9/2/2021
252 FA21061 3/31/2021 IMPRIMERIE CHATR 6502480 001456849000032 FOURNITURE DE BUREAU 3,550.00 20% 710.00 4,260.00 2 9/2/2021
253 FA21076 3/31/2021 IMPRIMERIE CHATR 6502480 001456849000032 FOURNITURE DE BUREAU 5,000.00 20% 1,000.00 6,000.00 2 9/2/2021
256 38 5/30/2021 JAMM'S CREATION 18758313 001575638000034 BOUTIQUE SELMAN 3,990.00 20% 798.00 4,788.00 2 9/8/2021
258 40 6/1/2021 JAMM'S CREATION 18758313 001575638000034 BOUTIQUE SELMAN 8,260.00 20% 1,652.00 9,912.00 2 9/8/2021
260 FT6853/21 9/24/2021 KINGPHAR 6506497 000070399000039 PDTS ACCEUIL 3,125.00 20% 625.00 3,750.00 2 9/27/2021
261 21043518/FE 5/7/2021 LES EAUX MINERALES 2220308 000081601000031 BOISSONS 4,953.87 20% 990.77 5,944.64 2 9/17/2021
262 070521 5/7/2021 LES EAUX MINERALES 2220308 000081601000031 BOISSONS - 125.67 20% - 25.13 - 150.80 2 9/17/2021
263 21046144/FE 5/15/2021 LES EAUX MINERALES 2220308 000081601000031 BOISSONS 7,728.53 20% 1,545.71 9,274.24 2 9/17/2021
265 21050220/FE 5/27/2021 LES EAUX MINERALES 2220308 000081601000031 BOISSONS 2,253.53 20% 450.71 2,704.23 2 9/17/2021
267 602/2020 12/30/2020 LMJ 14365180 000160326000017 NOURRITURES 940.00 20% 188.00 1,128.00 2 9/7/2021
268 590/2020 12/19/2020 LMJ 14365180 000160326000017 NOURRITURES 5,060.00 20% 1,012.00 6,072.00 2 9/7/2021
269 FC011019 8/30/2021 MOUTCHOU PIECES 40152222 000096889000087 PRESTATION SERVICES 3,500.00 20% 700.00 4,200.00 2 8/31/2021
270 8759 2/28/2021 NAS MAROC 20690434 001793003000067 PRESTATION SERVICES 2,500.00 20% 500.00 3,000.00 4 9/29/2021
271 310321 3/31/2021 NAS MAROC 20690434 001793003000067 PRESTATION SERVICES 583.33 20% 116.67 700.00 4 9/29/2021
272 9029 6/30/2021 NAS MAROC 20690434 001793003000067 PRESTATION SERVICES 4,583.33 20% 916.67 5,500.00 4 9/29/2021
273 FN0190/2021 8/1/2021 SERAFINA CONCEPT 18730821 000307651000018 PRESTATION SERVICES 7,666.67 20% 1,533.33 9,200.00 4 9/1/2021
274 202001708 11/14/2020 SINENSIS 6502559 001670578000073 NOURRITURES 440.00 20% 88.00 528.00 2 9/16/2021
275 202001806 11/25/2020 SINENSIS 6502559 001670578000073 NOURRITURES 703.00 20% 140.60 843.60 2 9/16/2021
276 202002077 12/17/2020 SINENSIS 6502559 001670578000073 NOURRITURES 15,440.00 20% 3,088.00 18,528.00 2 9/16/2021
277 202002157 12/24/2020 SINENSIS 6502559 001670578000073 NOURRITURES 2,210.00 20% 442.00 2,652.00 2 9/16/2021
278 FN21040632 4/30/2021 MANPOWER 1003389 001524190000090 PRESTATION SERVICES 26,914.86 20% 5,382.97 32,297.83 4 9/8/2021
279 FN21040067 4/30/2021 MANPOWER 1003389 001524190000090 PRESTATION SERVICES 194,126.78 20% 38,825.36 232,952.14 4 9/8/2021
280 FN001/09/2021 9/12/2021 VANTOURS 15253978 001730812000057 PRESTATION SERVICES 1,200.00 20% 240.00 1,440.00 2 9/21/2021
281 06/2021 4/17/2021 AFAKTRA 6510668 000071235000068 ENTRETIEN 7,000.00 20% 1,400.00 8,400.00 2 9/14/2021
282 FN0923/2021 4/30/2021 ATELIER VERT TRAVAUX 1112544 000029829000008 PRESTATION SERVICES 75,050.00 20% 15,010.00 90,060.00 2 9/29/2021
283 310521 5/31/2021 GRS MAROC 15187337 000093983000076 SERVICES 69,159.33 20% 13,831.87 82,991.20 2 9/20/2021
284 241220 12/24/2020 MADAME BUTTERFLY 40145243 000096842000095 SERVICES 12,500.00 20% 2,500.00 15,000.00 2 9/28/2021
285 300821 8/30/2021 MAROC TELECOM 3332162 001522585000066 SERVICES 22,002.32 20% 4,400.46 26,402.78 2 9/22/2021
286 FN62021 8/31/2021 MAROC TELECOM 3332162 001522585000066 SERVICES 9,812.43 20% 1,962.49 11,774.91 2 9/22/2021
287 1571 4/1/2021 PHARMACIE OASIRIA 69703620 001713226000064 BIEN 2,666.65 20% 533.33 3,199.98 2 9/15/2021
288 2401 5/26/2021 PHARMACIE OASIRIA 69703620 001713226000064 BIEN 4,106.65 20% 821.33 4,927.98 2 9/15/2021
289 SEL2021/02 23/07/2021 EVENTS MUSIC MANAGEMENT 25290138 002091683000093 SERVICES 1,666.67 20% 333.33 2,000.00 2 9/16/2021
1,293,892.75 212,737.93 1,515,816.18
TOTAL REC 1,515,816.18

HYPERMARCHE LV -
CMI 1,255,248.36
COOPALIM - 80,039.56 -80,039.56
MADAME BUTTERFLY - 10,500.00 -10,500.00
AFRIQUIA GAZ 118,162.52 119,162.52 -1,000.00
TOTAL REC BQ 260,567.81

TOTAL EXO RELV BQ 4,047,955.32
TOTAL ATT RELV BQ 178,821.25
TOTAL REC RELV BQ 1,408,185.39
TOTAL RELEVE BQ 5,634,961.96
DIF REC BQ ET RELEVE 1,147,617.58
Facture DESIGNATION M_HT
FV210718 NOURRITURES 672.00
FN2021162695400 EAU 37,379.24
1571 BIEN 82.29
35300383FP PROPANE 77,966.47
35300419FP PROPANE 29,454.00
FV210879 NOURRITURES 1,284.00
FV210939 PDT D'ACCEUIL 1,006.80
21710091 NOURRITURES CHEVAUX 4,363.64
01-09-2021 SERVICES 30.00
01-09-2021 SERVICES 30.00
01-09-2021 SERVICES 30.00
01-09-2021 SERVICES 30.00
01-09-2021 SERVICES 30.00
01-09-2021 SERVICES 30.00
01-09-2021 SERVICES 30.00
01-09-2021 SERVICES 30.00
01-09-2021 SERVICES 40.00
01-09-2021 SERVICES 19.00
01-09-2021 SERVICES 50.00
01-09-2021 SERVICES 50.00
01-09-2021 SERVICES 195.00
01-09-2021 SERVICES 10.00
01-09-2021 SERVICES 10.00
01-09-2021 SERVICES 195.00
2021/15 HONORAIRES 900.00
01_09_2021 SERVICES 72.09
01_09_2021 SERVICES 160.45
01_09_2021 SERVICES 56.81
01_09_2021 SERVICES 5.68
01_09_2021 SERVICES 2,057.51
01_09_2021 SERVICES 730.47
01_09_2021 SERVICES 59.76
01_09_2021 SERVICES 449.50
01_09_2021 SERVICES 24.61
01_09_2021 SERVICES 276.15
01_09_2021 SERVICES 70.81
01_09_2021 SERVICES 7.08
01_09_2021 SERVICES 3,392.11
01_09_2021 SERVICES 462.78
01_09_2021 SERVICES 147.94
01_09_2021 SERVICES 1,222.21
01_09_2021 SERVICES 21.17
01_09_2021 SERVICES 333.50
01_09_2021 SERVICES 59.40
01_09_2021 SERVICES 504.48
01_09_2021 SERVICES 132.85
01_09_2021 SERVICES 11.39
01_09_2021 SERVICES 4.56
01_09_2021 SERVICES 685.86
01_09_2021 SERVICES 209.60
01_09_2021 SERVICES 84.42
01_09_2021 SERVICES 527.33
01_09_2021 SERVICES 7.72
01_09_2021 SERVICES 22.51
01_09_2021 SERVICES 156.85
01_09_2021 SERVICES 199.41
01_09_2021 SERVICES 9.60
01_09_2021 SERVICES 92.84
01_09_2021 SERVICES 32.08
01_09_2021 SERVICES 132.93
01_09_2021 SERVICES 13.29
01_09_2021 SERVICES 5,223.78
01_09_2021 SERVICES 106.27
01_09_2021 SERVICES 805.74
01_09_2021 SERVICES 48.02
01_09_2021 SERVICES 13.46
01_09_2021 SERVICES 390.63
01_09_2021 SERVICES 154.80
01_09_2021 SERVICES 58.69
01_09_2021 SERVICES 1,199.35
01_09_2021 SERVICES 137.69
01_09_2021 SERVICES 1,243.91
01_09_2021 SERVICES 332.32
01_09_2021 SERVICES 30.18
01_09_2021 SERVICES 1,753.34
01_09_2021 SERVICES 98.64
01_09_2021 SERVICES 9.86
01_09_2021 SERVICES 4,661.50
01_09_2021 SERVICES 232.13
01_09_2021 SERVICES 3,961.17
01_09_2021 SERVICES 40.20
01_09_2021 SERVICES 58.69
01_09_2021 SERVICES 5.87
01_09_2021 SERVICES 2,125.44
01_09_2021 SERVICES 88.98
01_09_2021 SERVICES 127.04
01_09_2021 SERVICES 21.44
01_09_2021 SERVICES 2.14
01_09_2021 SERVICES 776.42
01_09_2021 SERVICES 75.55
01_09_2021 SERVICES 19.81
01_09_2021 SERVICES 88.44
01_09_2021 SERVICES 488.12
01_09_2021 SERVICES 672.27
01_09_2021 SERVICES 107.20
01_09_2021 SERVICES 42.49
01_09_2021 SERVICES 947.22
01_09_2021 SERVICES 2,046.67
01_09_2021 SERVICES 124.50
01_09_2021 SERVICES 479.73
01_09_2021 SERVICES 43.15
01_09_2021 SERVICES 96.87
01_09_2021 SERVICES 9.70
01_09_2021 SERVICES 4,093.43
01_09_2021 SERVICES 108.90
01_09_2021 SERVICES 73.26
01_09_2021 SERVICES 1,172.15
01_09_2021 SERVICES 15.01
01_09_2021 SERVICES 198.00
01_09_2021 SERVICES 63.79
01_09_2021 SERVICES 6.38
01_09_2021 SERVICES 2,309.83
01_09_2021 SERVICES 29.48
01_09_2021 SERVICES 2,847.42
01_09_2021 SERVICES 59.76
01_09_2021 SERVICES 303.11
01_09_2021 SERVICES 59.23
01_09_2021 SERVICES 47.33
01_09_2021 SERVICES 4.73
01_09_2021 SERVICES 2,337.94
01_09_2021 SERVICES 43.15
01_09_2021 SERVICES 1,977.08
01_09_2021 SERVICES 1,215.09
01_09_2021 SERVICES 85.50
01_09_2021 SERVICES 53.87
01_09_2021 SERVICES 351.64
01_09_2021 SERVICES 471.29
01_09_2021 SERVICES 53.33
01_09_2021 SERVICES 32.74
01_09_2021 SERVICES 3.27
01_09_2021 SERVICES 1,263.99
01_09_2021 SERVICES 81.14
01_09_2021 SERVICES 2,994.00
01_09_2021 SERVICES 1,083.80
01_09_2021 SERVICES 3,154.84
01_09_2021 SERVICES 321.60
01_09_2021 SERVICES 77.30
01_09_2021 SERVICES 7.73
01_09_2021 SERVICES 2,934.97
01_09_2021 SERVICES 158.06
01_09_2021 SERVICES 15.81
01_09_2021 SERVICES 6,016.13
01_09_2021 SERVICES 2,438.30
01_09_2021 SERVICES 396.00
01_09_2021 SERVICES 73.44
01_09_2021 SERVICES 586.92
01_09_2021 SERVICES 220.29
01_09_2021 SERVICES 22.02
01_09_2021 SERVICES 7,977.69
01_09_2021 SERVICES 540.28
01_09_2021 SERVICES 63.31
01_09_2021 SERVICES 944.70
01_09_2021 SERVICES 573.61
01_09_2021 SERVICES 75.58
01_09_2021 SERVICES 7.56
01_09_2021 SERVICES 2,736.86
01_09_2021 SERVICES 73.26
01_09_2021 SERVICES 100.56
01_09_2021 SERVICES 5.54
01_09_2021 SERVICES 27.72
01_09_2021 SERVICES 99.78
01_09_2021 SERVICES 77.62
01_09_2021 SERVICES 53.60
01_09_2021 SERVICES 18.81
01_09_2021 SERVICES 385.11
01_09_2021 SERVICES 27.87
01_09_2021 SERVICES 108.27
01_09_2021 SERVICES 46.63
01_09_2021 SERVICES 38.59
01_09_2021 SERVICES 395.31
01_09_2021 SERVICES 71.08
01_09_2021 SERVICES 12.67
01_09_2021 SERVICES 40.54
01_09_2021 SERVICES 135.07
01_09_2021 SERVICES 124.35
01_09_2021 SERVICES 139.36
01_09_2021 SERVICES 45.39
01_09_2021 SERVICES 51.48
01_09_2021 SERVICES 53.60
FN130012625257 ENERGIE 285,976.36
202109-2972 ALIMENTATION 1,283.38
BR210076 BOISSONS - 612.00
BR210077 NOURRITURES - 1,043.40
FV210685 BOISSONS 3,954.00
FV210706 BOISSONS 1,641.00
FV210807 PDT D'ACCEUIL 414.00
FV210889 PDT D'ENTRETIEN 1,311.00
FV210903 BOISSONS 1,208.40
FV210968 BOISSONS 128.50
FV211045 BOISSONS 421.95
4/3/1928 BOISSONS - 565.65
BR210066 NOURRITURES - 408.00
042/2021 PRESTATION SERVICES 15,000.00
FAC014496 PDTS ENTRETIEN 10,065.64
150521 PDTS ENTRETIEN - 1,000.00
FAC014510 PDTS ENTRETIEN 920.00
FN3440014606 PRESTATION SERVICES 3,866.67
FN10/2021 PRESTATION SERVICES 40,800.00
230521 IMMOBILISATION 17,460.00
5960 BOISSONS 3,449.55
4415 BOISSONS 3,093.68
FA21060 FOURNITURE DE BUREAU 166.60
FA21061 FOURNITURE DE BUREAU 3,550.00
2/6/1900 BOUTIQUE SELMAN 3,990.00
FT6853/21 PDTS ACCEUIL 3,125.00
21043518/FE BOISSONS 4,953.87
070521 BOISSONS - 125.67
21046144/FE BOISSONS 7,728.53
150521 BOISSONS - 99.00
21050220/FE BOISSONS 2,253.53
270521 BOISSONS - 40.83
602/2020 NOURRITURES 940.00
590/2020 NOURRITURES 5,060.00
FC011019 PRESTATION SERVICES 3,500.00
8759 PRESTATION SERVICES 2,500.00
310321 PRESTATION SERVICES 583.33
9029 PRESTATION SERVICES 4,583.33
11/20/30673 NOURRITURES 440.00
2/26/30674 NOURRITURES 703.00
11/24/30674 NOURRITURES 15,440.00
2/12/30675 NOURRITURES 2,210.00
FN001/09/2021 PRESTATION SERVICES 1,200.00
06/2021 ENTRETIEN 7,000.00
310521 SERVICES 69,159.33
241220 SERVICES 12,500.00
300821 SERVICES 22,002.32
FN62021 SERVICES 9,812.43
1571 BIEN 2,666.65
2401 BIEN 4,106.65
SEL2021/02 SERVICES 1,666.67
12/30/1899 - -
12/30/1899 - -
12/30/1899 - -
12/30/1899 - -
12/30/1899 - -
12/30/1899 - -
12/30/1899 - -
12/30/1899 - -
12/30/1899 - -
12/30/1899 - -
12/30/1899 - -
12/30/1899 - -
12/30/1899 - -
12/30/1899 - -
TVA M_TTC IF
47.04 1,631.04 2200524
23.52 1,304.52 2200524
2,616.55 39,995.79 6500623
5.76 88.05 69703620
7,796.65 85,763.12 1640193
2,945.40 32,399.40 1640193
11.40 125.40 2200524
61.44 675.84 2200524
47.04 517.44 2200524
128.40 1,412.40 2200524
100.68 1,779.30 2200524
28.56 390.96 2200524
436.36 4,800.00 04520057
818.18 9,000.00 04520057
1,227.27 13,500.00 04520057
3.00 33.00 1085221
3.00 33.00 1085221
3.00 33.00 1085221
3.00 33.00 1085221
3.00 33.00 1085221
3.00 33.00 1085221
3.00 33.00 1085221
3.00 33.00 1085221
4.00 44.00 1085221
1.90 20.90 1085221
5.00 55.00 1085221
5.00 55.00 1085221
19.50 214.50 1085221
1.00 11.00 1085221
1.00 11.00 1085221
19.50 214.50 1085221
90.00 990.00 31829547
7.21 79.30 1032578
16.05 176.50 1032578
5.68 62.49 1032578
0.57 6.25 1032578
205.75 2,263.26 1032578
73.05 803.52 1032578
5.98 65.74 1032578
44.95 494.45 1032578
2.46 27.07 1032578
27.62 303.77 1032578
7.08 77.89 1032578
0.71 7.79 1032578
339.21 3,731.32 1032578
46.28 509.06 1032578
14.79 162.73 1032578
122.22 1,344.43 1032578
2.12 23.29 1032578
33.35 366.85 1032578
5.94 65.34 1032578
50.45 554.93 1032578
13.29 146.14 1032578
1.14 12.53 1032578
0.46 5.02 1032578
68.59 754.45 1032578
20.96 230.56 1032578
8.44 92.86 1032578
52.73 580.06 1032578
0.77 8.49 1032578
2.25 24.76 1032578
15.69 172.54 1032578
19.94 219.35 1032578
0.96 10.56 1032578
9.28 102.12 1032578
3.21 35.29 1032578
13.29 146.22 1032578
1.33 14.62 1032578
522.38 5,746.16 1032578
10.63 116.90 1032578
80.57 886.31 1032578
4.80 52.82 1032578
1.35 14.81 1032578
39.06 429.69 1032578
15.48 170.28 1032578
5.87 64.56 1032578
119.94 1,319.29 1032578
13.77 151.46 1032578
124.39 1,368.30 1032578
33.23 365.55 1032578
3.02 33.20 1032578
175.33 1,928.67 1032578
9.86 108.50 1032578
0.99 10.85 1032578
466.15 5,127.65 1032578
23.21 255.34 1032578
396.12 4,357.29 1032578
4.02 44.22 1032578
5.87 64.56 1032578
0.59 6.46 1032578
212.54 2,337.98 1032578
8.90 97.88 1032578
12.70 139.74 1032578
2.14 23.58 1032578
0.21 2.35 1032578
77.64 854.06 1032578
7.56 83.11 1032578
1.98 21.79 1032578
8.84 97.28 1032578
48.81 536.93 1032578
67.23 739.50 1032578
10.72 117.92 1032578
4.25 46.74 1032578
94.72 1,041.94 1032578
204.67 2,251.34 1032578
12.45 136.95 1032578
47.97 527.70 1032578
4.32 47.47 1032578
9.69 106.56 1032578
0.97 10.67 1032578
409.34 4,502.77 1032578
10.89 119.79 1032578
7.33 80.59 1032578
117.22 1,289.37 1032578
1.50 16.51 1032578
19.80 217.80 1032578
6.38 70.17 1032578
0.64 7.02 1032578
230.98 2,540.81 1032578
2.95 32.43 1032578
284.74 3,132.16 1032578
5.98 65.74 1032578
30.31 333.42 1032578
5.92 65.15 1032578
4.73 52.06 1032578
0.47 5.20 1032578
233.79 2,571.73 1032578
4.32 47.47 1032578
197.71 2,174.79 1032578
121.51 1,336.60 1032578
8.55 94.05 1032578
5.39 59.26 1032578
35.16 386.80 1032578
47.13 518.42 1032578
5.33 58.66 1032578
3.27 36.01 1032578
0.33 3.60 1032578
126.40 1,390.39 1032578
8.11 89.25 1032578
299.40 3,293.40 1032578
108.38 1,192.18 1032578
315.48 3,470.32 1032578
32.16 353.76 1032578
7.73 85.03 1032578
0.77 8.50 1032578
293.50 3,228.47 1032578
15.81 173.87 1032578
1.58 17.39 1032578
601.61 6,617.74 1032578
243.83 2,682.13 1032578
39.60 435.60 1032578
7.34 80.78 1032578
58.69 645.61 1032578
22.03 242.32 1032578
2.20 24.22 1032578
797.77 8,775.46 1032578
54.03 594.31 1032578
6.33 69.64 1032578
94.47 1,039.17 1032578
57.36 630.97 1032578
7.56 83.14 1032578
0.76 8.32 1032578
273.69 3,010.55 1032578
7.33 80.59 1032578
10.06 110.62 1032578
0.55 6.09 1032578
2.77 30.49 1032578
9.98 109.76 1032578
7.76 85.38 1032578
5.36 58.96 1032578
1.88 20.69 1032578
38.51 423.62 1032578
2.79 30.66 1032578
10.83 119.10 1032578
4.66 51.29 1032578
3.86 42.45 1032578
39.53 434.84 1032578
7.11 78.19 1032578
1.27 13.94 1032578
4.05 44.59 1032578
13.51 148.58 1032578
12.44 136.79 1032578
13.94 153.30 1032578
4.54 49.93 1032578
5.15 56.63 1032578
5.36 58.96 1032578
182.78 1,488.35 2200524
182.78 1,488.35 2200524
182.78 1,488.35 2200524
228.48 1,860.48 2200524
45.70 372.13 2200524
294.00 3,204.00 2200524
40,036.69 326,116.47 40486450
256.68 1,540.06 1003089
- 122.40 - 734.40 2200524
- 208.68 - 1,252.08 2200524
243.70 1,462.20 2200524
790.80 4,744.80 2200524
328.20 1,969.20 2200524
532.00 3,192.00 2200524
394.96 2,369.76 2200524
25.68 694.08 2200524
221.58 1,329.48 2200524
195.48 1,172.88 2200524
153.60 921.60 2200524
102.40 614.40 2200524
10.80 64.80 2200524
82.80 496.80 2200524
182.16 2,172.99 2200524
131.60 2,949.60 2200524
275.20 1,651.20 2200524
223.98 1,343.88 2200524
30.40 182.40 2200524
801.48 4,808.88 2200524
63.20 379.20 2200524
262.20 1,573.20 2200524
241.68 1,450.08 2200524
75.60 2,343.63 2200524
1,318.66 7,911.96 2200524
71.60 429.60 2200524
148.90 893.40 2200524
25.70 154.20 2200524
154.00 924.00 2200524
610.40 3,662.40 2200524
341.60 2,049.60 2200524
62.88 377.28 2200524
218.40 1,310.40 2200524
153.60 921.60 2200524
76.80 460.80 2200524
84.39 506.34 2200524
35.40 212.40 2200524
474.62 2,847.72 2200524
94.08 564.48 2200524
369.40 2,216.40 2200524
9.20 55.20 2200524
45.00 270.00 2200524
- 113.13 - 678.78 2200524
- 81.60 - 489.60 2200524
3,000.00 18,000.00 40458188
2,013.13 12,078.77 1660495
- 200.00 - 1,200.00 1660495
184.00 1,104.00 1660495
363.28 2,179.68 1660495
1,540.78 9,244.66 1660495
773.33 4,640.00 1084969
7,000.00 42,000.00 1084969
8,160.00 48,960.00 20681447
3,492.00 20,952.00 6502968
689.91 4,139.46 3379427
618.74 3,708.81 3379427
33.32 199.92 6502480
710.00 4,260.00 6502480
1,000.00 6,000.00 6502480
4,112.40 24,674.40 6502480
1,480.00 8,880.00 6502480
798.00 4,788.00 18758313
532.00 3,192.00 18758313
1,652.00 9,912.00 18758313
616.00 3,696.00 18758313
625.00 3,750.00 6506497
990.77 5,944.64 2220308
- 25.13 - 150.80 2220308
1,545.71 9,274.24 2220308
- 19.80 - 118.80 2220308
450.71 2,704.23 2220308
- 8.17 - 49.00 2220308
188.00 1,128.00 14365180
1,012.00 6,072.00 14365180
700.00 4,200.00 40152222
500.00 3,000.00 20690434
116.67 700.00 20690434
916.67 5,500.00 20690434
1,533.33 9,200.00 18730821
88.00 528.00 6502559
140.60 843.60 6502559
3,088.00 18,528.00 6502559
442.00 2,652.00 6502559
5,382.97 32,297.83 1003389
38,825.36 232,952.14 1003389
240.00 1,440.00 15253978
1,400.00 8,400.00 6510668
15,010.00 90,060.00 1112544
13,831.87 82,991.20 15187337
2,500.00 15,000.00 40145243
4,400.46 26,402.78 3332162
1,962.49 11,774.91 3332162
533.33 3,199.98 69703620
821.33 4,927.98 69703620
333.33 2,000.00 25290138
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
LIB_FRSS ICE TAUX
COPALIM 001533006000096 7%
COPALIM 001533006000096 7%
RADEEMA 001644268000015 7%
PHARMACIE OASIRIA 001713226000064 7%
AFRIQUIA GAZ 001534312000045 10%
AFRIQUIA GAZ 001534312000045 10%
COPALIM 001533006000096 10%
COPALIM 001533006000096 10%
COPALIM 001533006000096 10%
COPALIM 001533006000096 10%
COPALIM 001533006000096 10%
COPALIM 001533006000096 10%
SAIS CEREALES 001535225000032 10%
SAIS CEREALES 001535225000032 10%
SAIS CEREALES 001535225000032 10%
ATTIJARIWAFA BANK 001648789000071 10%
MAITRE RACHID OUBAYOU 002175874000034 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
CMI 000079272000058 10%
COPALIM 001533006000096 14%
COPALIM 001533006000096 14%
COPALIM 001533006000096 14%
COPALIM 001533006000096 14%
COPALIM 001533006000096 14%
COPALIM 001533006000096 14%
ONE 001591281000011 14%
BSK FOOD 001539469000001 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
COPALIM 001533006000096 20%
DEEP CLEANING 000024847000080 20%
ECOLAB 000084795000026 20%
ECOLAB 000084795000026 20%
ECOLAB 000084795000026 20%
ECOLAB 000084795000026 20%
ECOLAB 000084795000026 20%
EXPROM FACILITIES 001514592000052 20%
EXPROM FACILITIES 001514592000052 20%
FG.IT 001766686000004 20%
HENRY CATH 000069987000008 20%
HYPERMARCHE LV 000221005000014 20%
HYPERMARCHE LV 000221005000014 20%
IMPRIMERIE CHATR 001456849000032 20%
JAMM'S CREATION 001575638000034 20%
JAMM'S CREATION 001575638000034 20%
JAMM'S CREATION 001575638000034 20%
JAMM'S CREATION 001575638000034 20%
KINGPHAR 000070399000039 20%
LES EAUX MINERALES 000081601000031 20%
LMJ 000160326000017 20%
LMJ 000160326000017 20%
MOUTCHOU PIECES 000096889000087 20%
NAS MAROC 001793003000067 20%
NAS MAROC 001793003000067 20%
NAS MAROC 001793003000067 20%
SERAFINA CONCEPT 000307651000018 20%
SINENSIS 001670578000073 20%
SINENSIS 001670578000073 20%
SINENSIS 001670578000073 20%
SINENSIS 001670578000073 20%
MANPOWER 001524190000090 20%
MANPOWER 001524190000090 20%
VANTOURS 001730812000057 20%
AFAKTRA 000071235000068 20%
ATELIER VERT TRAVAUX 000029829000008 20%
GRS MAROC 000093983000076 20%
MADAME BUTTERFLY 000096842000095 20%
MAROC TELECOM 001522585000066 20%
MAROC TELECOM 001522585000066 20%
EVENTS MUSIC MANAGEMENT 002091683000093 20%
0 000000000000000 0%
0 000000000000000 0%
0 000000000000000 0%
0 000000000000000 0%
0 000000000000000 0%
0 000000000000000 0%
0 000000000000000 0%
0 000000000000000 0%
0 000000000000000 0%
0 000000000000000 0%
0 000000000000000 0%
0 000000000000000 0%
0 000000000000000 0%
0 000000000000000 0%
ID DATE_PAIE DATE_FAC
2 9/20/2021 3/3/2021
2 9/20/2021 3/17/2021
3 9/16/2021 8/31/2021
2 9/15/2021 4/1/2021
2 9/3/2021 6/15/2021
2 9/3/2021 6/30/2021
2 9/20/2021 3/2/2021
2 9/20/2021 3/3/2021
2 9/20/2021 3/3/2021
2 9/20/2021 3/17/2021
2 9/20/2021 3/23/2021
2 9/20/2021 3/25/2021
4 9/13/2021 3/18/2021
4 9/13/2021 3/22/2021
4 9/13/2021 5/15/2021
3 9/15/2021 01/09/2021
3 9/15/2021 01/09/2021
3 9/28/2021 01/09/2021
3 9/28/2021 01/09/2021
3 9/28/2021 01/09/2021
3 9/28/2021 01/09/2021
3 9/28/2021 01/09/2021
3 9/28/2021 01/09/2021
3 9/29/2021 01/09/2021
3 9/29/2021 01/09/2021
3 9/1/2021 01/09/2021
3 9/1/2021 01/09/2021
3 9/1/2021 01/09/2021
3 9/10/2021 01/09/2021
3 9/15/2021 01/09/2021
3 9/6/2021 01/09/2021
2 9/20/2021 14/09/2021
3 9/1/2021 9/1/2021
3 9/1/2021 9/1/2021
3 9/1/2021 9/1/2021
3 9/1/2021 9/1/2021
3 9/1/2021 9/1/2021
3 9/2/2021 9/2/2021
3 9/2/2021 9/2/2021
3 9/3/2021 9/3/2021
3 9/3/2021 9/3/2021
3 9/4/2021 9/4/2021
3 9/4/2021 9/4/2021
3 9/4/2021 9/4/2021
3 9/4/2021 9/4/2021
3 9/6/2021 9/6/2021
3 9/6/2021 9/6/2021
3 9/6/2021 9/6/2021
3 9/6/2021 9/6/2021
3 9/6/2021 9/6/2021
3 9/6/2021 9/6/2021
3 9/6/2021 9/6/2021
3 9/6/2021 9/6/2021
3 9/6/2021 9/6/2021
3 9/7/2021 9/7/2021
3 9/8/2021 9/8/2021
3 9/8/2021 9/8/2021
3 9/8/2021 9/8/2021
3 9/9/2021 9/9/2021
3 9/9/2021 9/9/2021
3 9/9/2021 9/9/2021
3 9/10/2021 9/10/2021
3 9/10/2021 9/10/2021
3 9/10/2021 9/10/2021
3 9/10/2021 9/10/2021
3 9/10/2021 9/10/2021
3 9/10/2021 9/10/2021
3 9/10/2021 9/10/2021
3 9/10/2021 9/10/2021
3 9/11/2021 9/11/2021
3 9/11/2021 9/11/2021
3 9/11/2021 9/11/2021
3 9/11/2021 9/11/2021
3 9/13/2021 9/13/2021
3 9/13/2021 9/13/2021
3 9/13/2021 9/13/2021
3 9/13/2021 9/13/2021
3 9/13/2021 9/13/2021
3 9/14/2021 9/14/2021
3 9/14/2021 9/14/2021
3 9/14/2021 9/14/2021
3 9/14/2021 9/14/2021
3 9/14/2021 9/14/2021
3 9/14/2021 9/14/2021
3 9/14/2021 9/14/2021
3 9/14/2021 9/14/2021
3 9/15/2021 9/15/2021
3 9/15/2021 9/15/2021
3 9/15/2021 9/15/2021
3 9/15/2021 9/15/2021
3 9/15/2021 9/15/2021
3 9/16/2021 9/16/2021
3 9/16/2021 9/16/2021
3 9/16/2021 9/16/2021
3 9/16/2021 9/16/2021
3 9/16/2021 9/16/2021
3 9/17/2021 9/17/2021
3 9/17/2021 9/17/2021
3 9/17/2021 9/17/2021
3 9/18/2021 9/18/2021
3 9/18/2021 9/18/2021
3 9/18/2021 9/18/2021
3 9/18/2021 9/18/2021
3 9/20/2021 9/20/2021
3 9/20/2021 9/20/2021
3 9/20/2021 9/20/2021
3 9/20/2021 9/20/2021
3 9/20/2021 9/20/2021
3 9/20/2021 9/20/2021
3 9/20/2021 9/20/2021
3 9/20/2021 9/20/2021
3 9/20/2021 9/20/2021
3 9/20/2021 9/20/2021
3 9/21/2021 9/21/2021
3 9/21/2021 9/21/2021
3 9/21/2021 9/21/2021
3 9/21/2021 9/21/2021
3 9/21/2021 9/21/2021
3 9/21/2021 9/21/2021
3 9/22/2021 9/22/2021
3 9/22/2021 9/22/2021
3 9/22/2021 9/22/2021
3 9/23/2021 9/23/2021
3 9/23/2021 9/23/2021
3 9/23/2021 9/23/2021
3 9/23/2021 9/23/2021
3 9/23/2021 9/23/2021
3 9/23/2021 9/23/2021
3 9/24/2021 9/24/2021
3 9/24/2021 9/24/2021
3 9/24/2021 9/24/2021
3 9/24/2021 9/24/2021
3 9/25/2021 9/25/2021
3 9/25/2021 9/25/2021
3 9/25/2021 9/25/2021
3 9/25/2021 9/25/2021
3 9/25/2021 9/25/2021
3 9/25/2021 9/25/2021
3 9/27/2021 9/27/2021
3 9/27/2021 9/27/2021
3 9/27/2021 9/27/2021
3 9/27/2021 9/27/2021
3 9/27/2021 9/27/2021
3 9/27/2021 9/27/2021
3 9/27/2021 9/27/2021
3 9/27/2021 9/27/2021
3 9/27/2021 9/27/2021
3 9/27/2021 9/27/2021
3 9/27/2021 9/27/2021
3 9/28/2021 9/28/2021
3 9/28/2021 9/28/2021
3 9/28/2021 9/28/2021
3 9/29/2021 9/29/2021
3 9/29/2021 9/29/2021
3 9/29/2021 9/29/2021
3 9/29/2021 9/29/2021
3 9/30/2021 9/30/2021
3 9/30/2021 9/30/2021
3 9/30/2021 9/30/2021
3 9/30/2021 9/30/2021
3 9/30/2021 9/30/2021
3 9/30/2021 9/30/2021
3 9/30/2021 9/30/2021
3 9/30/2021 9/30/2021
3 9/1/2021 9/1/2021
3 9/2/2021 9/2/2021
3 9/6/2021 9/6/2021
3 9/6/2021 9/6/2021
3 9/8/2021 9/8/2021
3 9/13/2021 9/13/2021
3 9/14/2021 9/14/2021
3 9/15/2021 9/15/2021
3 9/16/2021 9/16/2021
3 9/17/2021 9/17/2021
3 9/18/2021 9/18/2021
3 9/20/2021 9/20/2021
3 9/20/2021 9/20/2021
3 9/21/2021 9/21/2021
3 9/22/2021 9/22/2021
3 9/23/2021 9/23/2021
3 9/24/2021 9/24/2021
3 9/25/2021 9/25/2021
3 9/27/2021 9/27/2021
3 9/27/2021 9/27/2021
3 9/28/2021 9/28/2021
3 9/29/2021 9/29/2021
2 9/20/2021 3/12/2021
2 9/20/2021 3/16/2021
2 9/20/2021 3/20/2021
2 9/20/2021 3/29/2021
2 9/20/2021 3/30/2021
2 9/20/2021 4/5/2021
2 9/7/2021 8/7/2021
2 9/13/2021 9/17/2021
2 9/20/2021 3/19/2021
2 9/20/2021 3/30/2021
2 9/20/2021 3/1/2021
2 9/20/2021 3/1/2021
2 9/20/2021 3/2/2021
2 9/20/2021 3/3/2021
2 9/20/2021 3/3/2021
2 9/20/2021 3/3/2021
2 9/20/2021 3/5/2021
2 9/20/2021 3/9/2021
2 9/20/2021 3/11/2021
2 9/20/2021 3/12/2021
2 9/20/2021 3/12/2021
2 9/20/2021 3/12/2021
2 9/20/2021 3/12/2021
2 9/20/2021 3/15/2021
2 9/20/2021 3/16/2021
2 9/20/2021 3/17/2021
2 9/20/2021 3/17/2021
2 9/20/2021 3/17/2021
2 9/20/2021 3/18/2021
2 9/20/2021 3/18/2021
2 9/20/2021 3/19/2021
2 9/20/2021 3/20/2021
2 9/20/2021 3/23/2021
2 9/20/2021 3/23/2021
2 9/20/2021 3/25/2021
2 9/20/2021 3/25/2021
2 9/20/2021 3/25/2021
2 9/20/2021 3/25/2021
2 9/20/2021 3/29/2021
2 9/20/2021 3/30/2021
2 9/20/2021 3/30/2021
2 9/20/2021 3/30/2021
2 9/20/2021 3/30/2021
2 9/20/2021 3/19/2021
2 9/20/2021 4/2/2021
2 9/20/2021 4/5/2021
2 9/20/2021 4/7/2021
2 9/20/2021 4/7/2021
2 9/20/2021 4/8/2021
2 9/20/2021 4/9/2021
2 9/20/2021 3/1/2021
2 9/20/2021 3/17/2021
2 9/8/2021 3/11/2021
4 9/27/2021 5/10/2021
4 9/27/2021 5/10/2021
4 9/27/2021 5/11/2021
4 9/27/2021 5/18/2021
4 9/27/2021 5/24/2021
4 9/8/2021 12/1/2020
4 9/8/2021 12/31/2020
2 9/20/2021 7/8/2021
2 9/13/2021 9/9/2021
2 9/27/2021 9/25/2021
2 9/29/2021 9/28/2021
2 9/2/2021 2/28/2021
2 9/2/2021 3/31/2021
2 9/2/2021 3/31/2021
2 9/2/2021 4/14/2021
2 9/2/2021 4/1/2021
2 9/8/2021 5/30/2021
2 9/8/2021 5/31/2021
2 9/8/2021 6/1/2021
2 9/8/2021 6/30/2021
2 9/27/2021 9/24/2021
2 9/17/2021 5/7/2021
2 9/17/2021 5/7/2021
2 9/17/2021 5/15/2021
2 9/17/2021 5/15/2021
2 9/17/2021 5/27/2021
2 9/17/2021 5/27/2021
2 9/7/2021 12/30/2020
2 9/7/2021 12/19/2020
2 8/31/2021 8/30/2021
4 9/29/2021 2/28/2021
4 9/29/2021 3/31/2021
4 9/29/2021 6/30/2021
4 9/1/2021 8/1/2021
2 9/16/2021 11/14/2020
2 9/16/2021 11/25/2020
2 9/16/2021 12/17/2020
2 9/16/2021 12/24/2020
4 9/8/2021 4/30/2021
4 9/8/2021 4/30/2021
2 9/21/2021 9/12/2021
2 9/14/2021 4/17/2021
2 9/29/2021 4/30/2021
2 9/20/2021 5/31/2021
2 9/28/2021 12/24/2020
2 9/22/2021 8/30/2021
2 9/22/2021 8/31/2021
2 9/15/2021 4/1/2021
2 9/15/2021 5/26/2021
2 9/16/2021 23/07/2021
0 12/30/1899 12/30/1899
0 12/30/1899 12/30/1899
0 12/30/1899 12/30/1899
0 12/30/1899 12/30/1899
0 12/30/1899 12/30/1899
0 12/30/1899 12/30/1899
0 12/30/1899 12/30/1899
0 12/30/1899 12/30/1899
0 12/30/1899 12/30/1899
0 12/30/1899 12/30/1899
0 12/30/1899 12/30/1899
0 12/30/1899 12/30/1899
0 12/30/1899 12/30/1899
0 12/30/1899 12/30/1899
Facture DESIGNATION M_HT TVA
M_TTC IF LIB_FRSS
ICE TAUX ID DATE_PAIE
DATE_FAC
BQ DATE LIBELLE DEBIT frs sit DEBIT
RAK 9/15/2021 AIR FRANCE 0571597935865 36.65 AIR France EXO 36.65
RAK 9/15/2021 AIR FRANCE 0571597935866 36.65 AIR France EXO 36.65
RAK 9/27/2021 PAIEMENT CHEQUE N AUE 267381 2,310.00 ABDI ABDELGHANI EXO 2,310.00
RAK 9/7/2021 PAIMENT/CB 08/09/21 ADM ECOM 2,000.00 ADM ECOM EXO 2,000.00
RAK 9/14/2021 PAIEMENT CHEQUE N 0267251 8,400.00 AFAKTRA SARL REC 8,400.00
RAK 9/10/2021 PRELEVEMENT AFRIQUIA 12,947.00 AFRIQUIA EXO 12,947.00
RAK 9/3/2021 PAIEMENT CHEQUE N 0267288 119,162.52 AFRIQUIA GAZ REC 119,162.52
RAK 9/29/2021 PAIEMENT CHEQUE N 267329 90,060.00 ATELIER VERT REC 90,060.00
RAK 9/15/2021 COM VIREMENT DAP DOM 33.00 ATW REC 33.00
RAK 9/17/2021 FRAIS TIMBRE DU MOIS 0821 40.00 FRAIS DE TIMBRE EXO 40.00
RAK 9/24/2021 GOOGLE* Google Storage 33.20 GOOGLE EXO 33.20
RAK 9/6/2021 GOOGLE* Google Storage 33.20 GOOGLE EXO 33.20
RAK 9/29/2021 MISE MENNAOUI 3,000.00 MISE A DISPO EXO 3,000.00
RAK 9/16/2021 MISE A DISPO FAV EL MENNAOUI 1,000.00 MISE A DISPO EXO 1,000.00
RAK 9/16/2021 MISE A DISPO FAV EL MENNAOUI 6,000.00 MISE A DISPO EXO 6,000.00
RAK 9/22/2021 OPERATION AU DEBIT REF : DEB CMI 4,000.00 REM EXO 4,000.00
RAK 9/14/2021 OPERATION AU DEBIT REF : DEB CMI 5,000.00 REM EXO 5,000.00
RAK 9/23/2021 OPERATION AU DEBIT REF : DEB CMI 193,168.00 DEPOSIT EXO 193,168.00
RAK 9/24/2021 OPERATION DEBIT REF CONVERT 200,000.00 OPERATION CONVERT EXO 200,000.00
RAK 9/29/2021 COMMISSION CAUTION 44.00 ATW REC 44.00
RAK 9/29/2021 COMMISSIONS RASMALI SWIFT 20.90 ATW REC 20.90
RAK 9/1/2021 FRAIS ATTIJARI NET ENTREPRISE 55.00 ATW REC 55.00
RAK 9/1/2021 FRAIS ATTIJARI NET ENTREPRISE 55.00 ATW REC 55.00
RAK 9/1/2021 FRAIS MODULE DOCNET 5 ANS 214.50 ATW REC 214.50
RAK 9/10/2021 PDL SUR VIR RECU DE ETRANGER 11.00 ATW REC 11.00
RAK 9/15/2021 PDL SUR VIR RECU DE ETRANGER 11.00 ATW REC 11.00
RAK 9/16/2021 PRELEVEMENT E007 ECH 16/09/2021 744.72 RADEEMA EXO 744.72
RAK 9/2/2021 PAIEMENT CHEQUE N 0267291 1,150.00 BOCHRA ROSTOUM EXO 1,150.00
RAK 9/6/2021 REDEVANCE ONLINE TR 214.50 ATW REC 214.50
RAK 9/13/2021 VIR AG EMIS VERS BSK FOODS 1,540.08 BSK FOOD REC 1,540.08
RAK 9/23/2021 PAIEMENT CHEQUE N 0267375 4,936.20 DABA MAROC ATTENTE 4,936.20
RAK 9/20/2021 PAIEMENT CHEQUE N 0267315 80,039.56 COPALIM REC 80,039.56
RAK 9/8/2021 PAIEMENT CHEQUE N 0267032 18,000.00 DEEP CLEANING REC 18,000.00
RAK 9/28/2021 VIR AG EMIS VERS ELITE HOSPITA 28 2,000,000.00 ELITE HOSPITAL EXO 2,000,000.00
RAK 9/27/2021 VIR AG EMIS VERS 23,407.11 ECOLAB REC 23,407.11
RAK 9/16/2021 PAIEMENT CHEQUE N 0267272 2,000.00 EVENT MUSIC REC 2,000.00
RAK 9/27/2021 PAIEMENT CHEQUE N 0267328 51,932.40 EXPROME FACIL ATTENTE 51,932.40
RAK 9/8/2021 VIR AG EMIS VERS EXPROM FACILI 46,640.40 EXPROM FACIL REC 46,640.40
RAK 9/20/2021 PAIEMENT CHEQUE N 0267342 48,960.00 FG.I.T REC 48,960.00
RAK 9/20/2021 PAIEMENT CHEQUE N 0267332 82,991.20 GRS REC 82,991.20
RAK 9/13/2021 PAIEMENT CHEQUE N 0267195 20,952.00 HENRY CATH REC 20,952.00
RAK 9/29/2021 PAIEMENT CHEQUE N 267327 24,585.30 HIBA BOUCHERIE EXO 24,585.30
RAK 9/27/2021 PAIEMENT CHEQUE N 0267380 4,139.46 HYPER MARCHE LV SAS REC 4,139.46
RAK 9/29/2021 PAIEMENT CHEQUE N 267385 3,708.81 HYPER MARCHE LV SAS REC 3,708.81
RAK 9/22/2021 PAIEMENT CHEQUE N 0267343 38,177.69 IAM REC 38,177.69
RAK 9/2/2021 PAIEMENT CHEQUE N 0267246 44,014.32 IMPRI CHATER REC 44,014.32
RAK 9/8/2021 VIR AG EMIS VERS JAMM'S CREATI 21,588.00 JAMM'S CREATION REC 21,588.00
RAK 9/27/2021 PAIEMENT CHEQUE N 0267382 3,750.00 KINGPHAR REC 3,750.00
RAK 9/17/2021 PAIEMENT CHEQUE N 0267306 17,604.51 LES EAUX MINERALES D'OULMES REC 17,604.51
RAK 9/7/2021 PAIEMENT CHEQUE N 0267055 7,200.00 LMJ REC 7,200.00
RAK 9/28/2021 PAIEMENT CHEQUE N 0267384 10,500.00 MADAME BUTTERFLY REC 10,500.00
RAK 9/11/2021 PRELEVEMENT CNSS 186,462.16 CNSS EXO 186,462.16
RAK 9/20/2021 VIR AG EMIS VERS MAITRE 990.00 MAITRE RACHID OUBAYOU REC 990.00
RAK 9/8/2021 VIR AG EMIS VERS STE MAROCAINE 265,249.97 MANPOWER REC 265,249.97
RAK 9/30/2021 PRELEVEMENT EN FAV. DGI 1,202.00 DGI EXO 1,202.00
RAK 9/5/2021 PRELEVEMENT EN FAV. WAFABAIL 20,535.34 WAFABAI EXO 20,535.34
RAK 9/8/2021 PRELEVEMENT EN FAV. WANA B2C 992.20 WAFABAI EXO 992.20
RAK 9/21/2021 VIR AG EMIS VERS MUDI SARL 121,952.65 MUDI SARL ATTENTE 121,952.65
RAK 8/31/2021 PAIEMENT CHEQUE N 0267300 4,200.00 MOUTCHOU PIECES AUTO REC 4,200.00
RAK 9/29/2021 VIR AG EMIS VERS NAS MAROC 9,200.00 NAS MAROC REC 9,200.00
RAK 9/9/2021 PAIEMENT CHEQUE N 0267296 1,691.45 ONE EXO 1,691.45
RAK 9/7/2021 PAIEMENT CHEQUE N 0267295 326,116.47 ONE REC 326,116.47
RAK 9/15/2021 PAIEMENT CHEQUE N 0267257 8,216.00 PHARMACIE OISIRIA REC 8,216.00
RAK 9/13/2021 PAIEMENT CHEQUE N 0267259 73,398.90 REDOUANE EL MOUSTAPHA EXO 73,398.90
RAK 9/16/2021 PRELEVEMENT E007 ECH 16/09/2021 39,995.79 RADEEMA REC 39,995.79
RAK 9/13/2021 VIR AG EMIS VERS SAISS CEREALE 27,300.00 SAISS CEREALES REC 27,300.00
RAK 9/1/2021 VIR AG EMIS VERS SERAFINA CONC 01 9,200.00 SERAFINA CONCEPT REC 9,200.00
RAK 9/16/2021 PAIEMENT CHEQUE N 0267209 22,551.60 SINENSIS REC 22,551.60
RAK 9/21/2021 PAIEMENT CHEQUE N AUE 267337 1,440.00 VAN TOURS REC 1,440.00
RAK 9/29/2021 VIR.DE MASSE EMIS DU 29/09/2021 610,821.00 DIVERS BENEFICIARES EXO 610,821.00
#VALUE!
Date Fournisseur Transf /Devise RAS / Devise RAS / Dh
9/1/2021 EQUI SERVICES 360.00 429.54
9/15/2021 TRAVELCLIK 1,507.63 1,798.06
9/15/2021 EXPEDIA 1,182.23 1,409.97
9/20/2021 ERIKA HOBART 1,200.00
9/20/2021 HC INTERNATIONAL SA 5,000.00 5,944.34
9/20/2021 BOOKING.COM 919.73
9/22/2021 KITTEN AND SHARK 2,000.00
TOTAL 12,169.59 - 9,581.91
#VALUE!
Total Devises Cours Montant DH Base Imp TVA 20% Com & Frais
360.00 10.74 3,866.23 4,295.77 859.15 237.00
1,507.63 10.74 16,196.52 17,994.58 3,598.92 237.00
1,182.23 10.74 12,700.74 14,110.71 2,822.14 237.00
1,200.00 10.70 12,841.07 12,841.07 2,568.21 237.00
5,000.00 10.70 53,504.45 59,448.79 11,889.76 237.00
919.73 10.70 9,841.93 9,841.93 1,968.39 237.00
2,000.00 12.45 24,899.27 24,899.27 4,979.85 237.00
12,169.59 76.78 133,850.21 143,432.12 28,686.42 1,659.00
TVA / com Total Débit
23.70 4,556.47 EQUI SERVICES
23.70 18,255.28 TRAVELCLIK
23.70 14,371.41 EXPEDIA
23.70 13,101.77
23.70 59,709.49
23.70 10,102.63
23.70 25,159.97
165.90 145,257.02
#VALUE!
Date Fournisseur Transf /Devise RAS / Devise RAS / Dh Total Devises Cours Montant DH Base Imp TVA 20% Com & Frais TVA / com Total Débit
- #DIV/0! - - -
- #DIV/0! - - - -
- #DIV/0! - - - -
- #DIV/0! - - - -
TOTAL - - - - #DIV/0! - - - - - -
-
#VALUE!
TAUX DT
CASH 318,272.50 0.25%
VIREMENT 926,991.59
CARTE CREDIT 2,204,733.92
CHEQUE 321,182.05
TOTAL ENCAISSEMENT SOUMIS A LA TVA 3,771,180.06
DEPOSIT A DEDUIRE -
DEPOSIT A DECLARER - BASE TTC
Repas Personnel 50,563.87 45,967.15
GRATUITE 12,755.00 BASE TTC
SERVICE CHARGE - 11,595.45
TIPS - 230.00
Debours - 940.50
VIREMENT DEPOSITE 4421 -
Base d'Imposition 3,833,328.43 TTC
Base d'Imposition Hors Repas Personnel 3,782,764.56 TTC
MONTANT HT HORS REPAS PERS 3,438,876.87

MONTANT TVA HORS REPAS PERS 343,887.69
MONTANT HT GENERAL 3,484,844.02

MONTANT TVA GENERAL 348,484.40
TVA 10% 348,484.40
TVA TOTAL 348,484.40

DROIT DE TIMBRE
795.68
TVA / REPAS PERSO

4,596.72
TVA / GRATUITE
1,159.55
CODE Date Libellé Opération NET
CC 20/09/2021 OPERATION AU CREDIT REF : CMI CRD 17,676.06
CC 8/09/2021 OPERATION AU CREDIT REF : CRD CMI 164.98
CC 22/09/2021 OPERATION AU CREDIT REF : CRD CMI 1,067.57
CC 3/09/2021 OPERATION AU CREDIT REF : CRD CMI 03 16,278.05
Total CC MARRAKECH 2,020,413.02
Total CC CASA 86,399.87
CHQ 14/09/2021 REMISE CHEQUE N° 29417223 12,300.00
CHQ 13/09/2021 REMISE CHEQUE A ENC 29417372 34,395.55
CHQ 23/09/2021 ENCAISSEMENT CHEQUES N 5660551 10,000.00
Total CHQ 321,182.05
LC -
DEVISE 21/09/2021 ACHAT DEVISES BILLETS BANQUE 51.77
DEVISE 13/09/2021 ACHAT DEVISES BILLETS BANQUE 1,037.42
Total DEVISE 116,029.35

ESP 16/09/2021 VERS ESP REF 01/09 2,220.00
ESP 16/09/2021 VERS ESP REF 02/09 26,552.00
ESP 16/09/2021 VERS ESP REF 03/09 16,844.00
ESP 16/09/2021 VERS ESP REF 04/09 14,007.00
ESP 16/09/2021 VERS ESP REF 05/09 12,915.00
ESP 16/09/2021 VERS ESP REF 06/09 4,700.00
ESP 16/09/2021 VERS ESP REF 07/09 18,980.00
ESP 16/09/2021 VERS ESP REF 08/09 280.00
ESP 16/09/2021 VERS ESP REF 10/09 7,940.00
ESP 29/09/2021 VERS ESP REF 12/09 15,104.00
ESP 29/09/2021 VERS ESP REF 13/09 20,060.00
ESP 29/09/2021 VERS ESP REF 15/09 810.00
ESP 29/09/2021 VERS ESP REF 16/09 650.00
ESP 29/09/2021 VERS ESP REF 17/09 22,545.00
ESP 29/09/2021 VERS ESP REF 18/09 28,462.00
ESP 29/09/2021 VERS ESP REF 19/09 17,324.00
ESP 29/09/2021 VERS ESP REF 20/09 6,444.00
ESP 29/09/2021 VERS ESP REF 21/09 4,195.00
ESP 29/09/2021 VERS ESP REF 22/09 6,020.00
ESP 16/09/2021 VERS ESP REF 26/08 2,120.00
ESP 16/09/2021 VERS ESP REF 27/08 2,390.00
ESP 16/09/2021 VERS ESP REF 28/08 9,530.00
ESP 16/09/2021 VERS ESP REF 29/08 6,380.00
ESP 16/09/2021 VERS ESP REF 30/08 5,175.00
ESP 16/09/2021 VERS ESP REF 31/08 4,805.00
ESP 29/09/2021 VERS ESP REF JR 11/09 33,730.50
ESP 16/09/2021 VERS REF AVANCE LARBI 2,000.00
ESP 16/09/2021 VERS REF REM AV COV 7,420.00
ESP 27/09/2021 VERSEMENT ESPECE 3,000.00
ESP 29/09/2021 VERSEMENT ESPECE DEPLACE 6,000.00
ESP 24/09/2021 VERSEMENT ESPECE DEPLACE BOUCHRA ME27 1,200.00
ESP 27/09/2021 VERSEMENT ESPECE DEPLACE LATIFA 3,000.00
ESP 16/09/2021 VERSEMENT ESPECE N 557698122 5,470.00
ESP
ESP
ESP
Total ESP 318,272.50
VIREMENT 16/09/2021 VIR.RECU 1,875.00
VIREMENT 16/09/2021 VIR.RECU DE COMPLET TOURS 4,227.00
VIREMENT 16/09/2021 VIREMENT RECU DE ABERCROMBIE---KENT01 2,000.00
VIREMENT 16/09/2021 VIREMENT RECU DE ABERCROMBIE---KENT01 2,250.00
VIREMENT 16/09/2021 VIREMENT RECU DE BMCI BACK OFFICE 96,124.00
VIREMENT 16/09/2021 VIREMENT RECU DE ETRANGER 34,504.87
VIREMENT 16/09/2021 VIREMENT RECU DE ETRANGER 62,926.50
VIREMENT 16/09/2021 VIREMENT RECU DE F-C-C-M 28 46,400.00
VIREMENT 16/09/2021 VIREMENT RECU DE MOUNTAIN-VOYAGE-SA0 2,720.00
VIREMENT 16/09/2021 VIREMENT RECU DE SARL GARDEN LODGE 28 10,634.00
VIREMENT 16/09/2021 VIREMENT RECU DE SCI.BEJAHDI 72,944.50
VIREMENT 16/09/2021 RAPATRIEMENT : RPT04071200 124,280.66
VIREMENT 16/09/2021 TRANSAVIA I96E7Z 745.06
Total VIR 926,991.59
Total général TOTAL DETAIL DECLARATION NET 3,789,288.38

TOTAL CREDIT RELEVE MARRAKECH 3,702,888.51
ECART DECLARATION ET RELEVE BQ 86,399.87
Auteur:
TOTAL CMI CASA 86,399.87 2000000
ALIMENTATION
TOTAL RELEVE CASA 9,023.27 DE COMPTE
ECART DECLARATION ET RELEVE BQ 77,376.60
TOTAL BRUT 3,887,209.41
LIB MT
RECAP CC BRUT 2,204,733.92

RECAP CHQ BRUT 321,182.05
RECAP ESP BRUT 318,272.50
RECAP DEVIS BRUT 116,029.35
RECAP VIR BRUT 926,991.59
TOTAL BRUT 3,887,209.41

ECART BRUT 0.00
TOTAL ENCAISSEMENT SOUMIS A LA TVA 3,771,180.06

CION MT BRUT
17,676.06
164.98
381.51
474.44
543.49
562.47
665.19
766.71
815.24
908.20
1,067.57
1,092.80
1,455.78
1,562.53
1,562.53
1,584.71
1,703.26
1,931.34
2,047.17
2,125.44
2,144.85
2,164.26
2,164.26
2,190.75
2,610.70
1,312.40
2,934.66
3,057.14
3,095.95
3,202.72
3,222.12
3,361.88
3,447.36
3,619.41
3,619.41
3,882.08
4,009.24
4,113.89
4,363.10
4,600.26
2,716.47
4,682.18
213.51
5,343.86
5,357.26
5,380.21
2,445.71
5,528.04
5,810.50
6,870.80
6,101.46
6,802.54
7,389.71
8,437.65
9,782.20
10,000.24
10,584.65
11,492.58
11,646.24
12,034.45
12,077.15
12,734.20
16,849.94
17,067.08
18,269.08
18,421.29
18,482.79
19,564.40
21,016.69
21,254.38
24,345.50
25,276.55
25,370.02
27,809.98
29,178.69
37,353.06
39,358.83
39,895.81
44,551.39
45,937.22
47,167.04
47,551.56
48,388.20
63,494.33
71,596.71
13,727.61
78,587.67
107,666.84
107,755.61
111,656.61
121,756.67
144,131.70
72,097.08
1,382.99
1,902.22
2,057.51
4,524.38
27,343.43
36,924.75
3,392.11
5,223.78
4,661.50
2,125.44
0.36
2.04
29.79
776.42
4,093.43
2,309.83
5,302.67
2,337.94
1,263.99
2,934.97
6,016.13
7,977.69
2,736.86
48,896.54
10,171.10
19,096.43
8,292.94
1,137.93
16,278.05
97,921.03 2,020,413.02
684.75 #REF!
3,829.38
273.91
1,369.51
4,470.25
3,834.62
1,941.04
929.31
19,026.38
1,009.34
3,920.90
1,688.70
15,535.16
1,397.55
3,511.81
626.06
1,635.40
4,891.42
4,503.21
1,790.07
5,046.69
2,543.37
1,941.04
- 86,399.87
12,300.00
39,402.00
66,018.50
34,395.55
36,000.00
2,320.00
20,746.00
100,000.00
10,000.00
-
- 321,182.05
-
- -
51.77
51.82
176.53
207.11
518.71
518.71
829.94
1,037.42
1,037.42
2,593.55
2,792.18
3,676.49
3,828.28
4,149.68
4,381.70
4,556.77
5,998.01
10,048.02
10,900.00
14,922.74
15,253.57
17,166.72
1,037.77
2,093.09
8,201.35
- 116,029.35
2,220.00
26,552.00
16,844.00
14,007.00
12,915.00
4,700.00
18,980.00
280.00
7,940.00
15,104.00
20,060.00
810.00
650.00
22,545.00
28,462.00
17,324.00
6,444.00
4,195.00
6,020.00
2,120.00
2,390.00
9,530.00
6,380.00
5,175.00
4,805.00
33,730.50
2,000.00
7,420.00
3,000.00
6,000.00
1,200.00
3,000.00
5,470.00
- 318,272.50
1,875.00
435,360.00
30,000.00
4,227.00
2,000.00
2,250.00
96,124.00
34,504.87
62,926.50
46,400.00
2,720.00
10,634.00
72,944.50
124,280.66
745.06
97,921.03 926,991.59
Difference RELEVE CASA

Auteur:
2000000
ALIMENTATION
DE COMPTE
DEPOSIT A DECLARER
2,204,733.92
321,182.05
318,272.50
-
926,991.59
- 3,771,180.06
ECART= DEVIS 116,029.35
BQ Date Libelle d'Opération Crédit
RAK 14 09 2021 ACHAT DEVISES BILLETS 1,037.77
RAK 21 09 2021 ACHAT DEVISES BILLETS BANQUE 51.77
RAK 13 09 2021 ACHAT DEVISES BILLETS BANQUE 1,037.42
RAK 20 09 2021 OPERATION AU CREDIT REF : CMI CRD 17,676.06
RAK 08 09 2021 OPERATION AU CREDIT REF : CRD CMI 164.98
RAK 22 09 2021 OPERATION AU CREDIT REF : CRD CMI 1,067.57
RAK 03 09 2021 OPERATION AU CREDIT REF : CRD CMI 03 16,278.05
RAK 07 09 2021 RAPATRIEMENT : RPT04071200 124,280.66
RAK 14 09 2021 REMISE CHEQUE N° 29417321 39,402.00
RAK 13 09 2021 REMISE CHEQUE A ENC 29417372 34,395.55
RAK 23 09 2021 REMISE CHEQUES N 5660551 10,000.00
RAK 07 09 2021 TRANSAVIA I96E7Z 745.06
RAK 16 09 2021 VERS ESP REF 01/09 2,220.00
RAK 16 09 2021 VERS ESP REF 02/09 26,552.00
RAK 16 09 2021 VERS ESP REF 03/09 16,844.00
RAK 16 09 2021 VERS ESP REF 04/09 14,007.00
RAK 16 09 2021 VERS ESP REF 05/09 12,915.00
RAK 16 09 2021 VERS ESP REF 06/09 4,700.00
RAK 16 09 2021 VERS ESP REF 07/09 18,980.00
RAK 16 09 2021 VERS ESP REF 08/09 280.00
RAK 16 09 2021 VERS ESP REF 10/09 7,940.00
RAK 29 09 2021 VERS ESP REF 12/09 15,104.00
RAK 29 09 2021 VERS ESP REF 13/09 20,060.00
RAK 29 09 2021 VERS ESP REF 15/09 810.00
RAK 29 09 2021 VERS ESP REF 16/09 650.00
RAK 29 09 2021 VERS ESP REF 17/09 22,545.00
RAK 29 09 2021 VERS ESP REF 18/09 28,462.00
RAK 29 09 2021 VERS ESP REF 19/09 17,324.00
RAK 29 09 2021 VERS ESP REF 20/09 6,444.00
RAK 29 09 2021 VERS ESP REF 21/09 4,195.00
RAK 29 09 2021 VERS ESP REF 22/09 6,020.00
RAK 16 09 2021 VERS ESP REF 26/08 2,120.00
RAK 16 09 2021 VERS ESP REF 27/08 2,390.00
RAK 16 09 2021 VERS ESP REF 28/08 9,530.00
RAK 16 09 2021 VERS ESP REF 29/08 6,380.00
RAK 16 09 2021 VERS ESP REF 30/08 5,175.00
RAK 16 09 2021 VERS ESP REF 31/08 4,805.00
RAK 29 09 2021 VERS ESP REF JR 11/09 33,730.50
RAK 16 09 2021 VERS REF AVANCE LARBI 2,000.00
RAK 16 09 2021 VERS REF REM AV COV 7,420.00
RAK 27 09 2021 VERSEMENT ESPECE 3,000.00
RAK 29 09 2021 VERSEMENT ESPECE DEPLACE 6,000.00
RAK 24 09 2021 VERSEMENT ESPECE DEPLACE BOUCHRA ME27 1,200.00
RAK 21 09 2021 VERSEMENT ESPECE DEPLACE LATIFA 3,000.00
RAK 16 09 2021 VERSEMENT ESPECE N 557698122 5,470.00
RAK 27 09 2021 VIR.RECU DE 1,875.00
RAK 23 09 2021 VIR.RECU DE 435,360.00
RAK 03 09 2021 VIR.RECU DE 06 30,000.00
RAK 13 09 2021 VIR.RECU DE COMPLET TOURS 4,227.00
RAK 30 09 2021 VIREMENT RECU DE ABERCROMBIE---KENT01 2,000.00
RAK 30 09 2021 VIREMENT RECU DE ABERCROMBIE---KENT01 2,250.00
RAK 23 09 2021 VIREMENT RECU DE BMCI BACK OFFICE 96,124.00
RAK 10 09 2021 VIREMENT RECU DE ETRANGER 34,504.87
RAK 15 09 2021 VIREMENT RECU DE ETRANGER 62,926.50
RAK 27 09 2021 VIREMENT RECU DE F-C-C-M 28 46,400.00
RAK 06 09 2021 VIREMENT RECU DE MOUNTAIN-VOYAGE-SA07 2,720.00
RAK 27 09 2021 VIREMENT RECU DE SARL GARDEN LODGE 28 10,634.00
RAK 24 09 2021 VIREMENT RECU DE SCI.BEJAHDI 72,944.50
3,702,888.51
Date Libellé d'opération Débit Crédit
1 9 2021 FRAIS ATTIJARI NETENTREPRISE 55.00
1 9 2021 OPERATION AU CREDIT REF : CRD CMI 684.75
1 9 2021 OPERATION AU CREDIT REF : CRD CMI 3,829.38
29 9 2021 VIR.RECU DE 2,000,000.00
1/9/2021
1/9/2021
2/9/2021
6/9/2021
6/9/2021
8/9/2021
13/9/2021
14/9/2021
15/9/2021
16/9/2021
17/9/2021
20/9/2021
20/9/2021
20/9/2021
22/9/2021
22/9/2021
23/9/2021
24/9/2021
27/9/2021
27/9/2021
27/9/2021
29/9/2021
29/9/2021
29/9/2021
decembre 2017 44210001 SOLDE DEPOSIT AU 3
détail 44210001 au 311217

Brourhant,M/ deposit v
DEPSOIT AMEX
44210001
Jan-18 44210001 SOLDE DEPOSIT AU 3
Détail 44210001 au 311217

2017 Brourhant,M/ deposit
Jan-18 VIR /MME MARIE-LAUR
Jan-18 Déposit Visa
Jan-18 VIR /MICHAEL SCHMID 2
Jan-18 Déposit Master
Jan-18 Déposit Visa
Jan-18 Déposit Master
Feb-18 44210001 SOLDE DEPOSIT AU 2
Détail 44210001 au 280218

1/1/2018 VIR /MME MARIE-LAUR
1/1/2018 Déposit Master
2/7/2018 VIR/ FAMILLE QUATACKE
2/21/2018 DEPOSIT VISA CARD
2017 Gronlie,Bjorn Gisle,Mr/
Mar-18 44210001 SOLDE DEPOSIT AU 3
Détail 44210001 au 280218

1/1/2018 Déposit Master
2/7/2018 VIR/ FAMILLE QUATACKE
2017 Gronlie,Bjorn Gisle,Mr/
3/3/2018 DEPOSIT Dash,Jill,Mr
3/14/2018 VIR/ Lewanski,Richard,
3/19/2018 deposit visa
3/22/2018 VIR RECU/NEURO ACOR
3/23/2018 deposit amex
3/26/2018 VIR RECU/SELECT TRAVE
3/28/2018 VIR/Lewanski,Richard,M
3/28/2018 deposit vir/ Dash,Jill,Mr
Apr-18 44210001 SOLDE DEPOSIT AU 3
Détail 44210001 au 280218

1/26/2018 DEPOSOT MASTER
3/27/2018 VIR RECU/ MONSIEUR C
4/5/2018 deposit visa
4/9/2018 VIR MATTHEW A MOINIA
4/9/2018 DEPOSIT CACH
4/14/2018 DEPOSIT AMEX CARD
4/14/2018 DEPOSIT MASTER CARD
4/17/2018 VIR RECU ORIGINAL TRA
4/18/2018 VIR E TURISMO LDA AV
4/19/2018 VIR ANNA MAKAROVAC
4/23/2018 VIR RECU DE FIRST CLA
4/24/2018 vir BANCO DE INVESTIM
4/24/2018 VIR RECU SALL BAIDY
4/25/2018 VIR REU MONSIEUR CAM
4/25/2018 VIR RECU DE L B ORGAN
5/4/2018 RSE CQ/ Kaarma,Kaydo,M
May-18 44210001 SOLDE DEPOSIT AU 3
Détail 44210001 au 310518
270318 VIR RECU/ MONSIEUR C

090418 VIR MATTHEW A MOINIA
240418 VIR RECU SALL BAIDY
250418 VIR REU MONSIEUR CAM
220518 déposit amex
Jun-18 44210001 SOLDE DEPOSIT AU 3
Détail 44210001 au 300618

010618 VIR RECU/DINA MOHAME
180618 VIR RECU AMITIE-MARO
180618 DEPOSIT MASTER
210618 VIR RECU/ DUPONT AND
Jul-18 44210001 SOLDE DEPOSIT AU 3

Détail 44210001 au 310718

010618 DEPOSIT DINA MOHAME
040718 DEPOSIT VIR Chokshi
050718 DEPOSIT VISA CARD
050718 DEPOSIT MASTER CARD
050718 DEPOSIT AMEX CARD
Aug-18 44210001 SOLDE DEPOSIT AU 3
Détail 44210001 au 310818
4/9/2018 VIR MATTHEW A MOINI

6/1/2018 DEPOSIT DINA MOHAM
6/8/2018 VIR RECU/ MALLEVAYS
7/4/2018 DEPOSIT VIR Chokshi
8/1/2018 VIR RECU MALLEVAYS P
8/8/2018 VIREMENT RECU DE ET
8/15/2018 DEPOSIT CASH JR DU 15
8/30/2018 VIR RECU AVRAMENKO
Sep-18 44210001 SOLDE DEPOSIT AU 3
Détail 44210001 au 300918
4/9/2018 VIR MATTHEW A MOINI

6/1/2018 DEPOSIT DINA MOHAM
7/4/2018 DEPOSIT VIR Chokshi
Oct-18 44210001 SOLDE DEPOSIT AU 3
Détail 44210001 au 301018

10/9/2018 EPIC GAMES, INC
10/23/2018 EPIC GAMES, INC. 620
10/23/2018 CASH JR DU 23-10-2018
10/24/2018 VIR BASTION UK
Nov-18 44210001 SOLDE DEPOSIT AU 3
Détail 44210001 au 301118

11/7/2018 DEPOSIT CHEQUE
11/14/2018 VIREMENT RECU DE ET
11/24/2018 DEPOSIT AMEX
11/30/2018 VIR YVES NAHMIAS
Dec-18 44210001 SOLDE DEPOSIT AU 3
Détail 44210001 au 311218

12/5/2018 VIR rRECU/ PETER LOW
12/28/2018 VIR RECU MAP 3
12/29/2018 DEPOSIT CHEQUE Al Am
Jan-19 44210001 SOLDE DEPOSIT AU 3
Détail 44210001 au 310119

1/1/2019 VIR rRECU/ PETER LOW
1/22/2019 RAPPATRIEMENT ON24
Feb-19 44210001
RAN
RAN
RAN
RAN
RAN
RAN
1/22/2019
1/22/2019
2/11/2019
2/12/2019
2/14/2019
2/18/2019
2/19/2019
2/19/2019
2/19/2019
2/21/2019
2/25/2019
2/25/2019
2/28/2019
Mar-19 44210001
010119 RAN
010119 RAN
010119 RAN
010119 RAN
010119 RAN
220119 OD
220119 BCMRAK
110219 BCMRAK
210219 BCMRAK
250219 BCMRAK
280219
040319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
060319 OD
060319 OD
070319 OD
070319 OD
110319 OD
130319 BCMRAK
140319 BCMRAK
150319 OD
180319 OD
200319 OD
200319 BCMRAK
220319 BCMRAK
250319 OD
250319 BCMRAK
260319 BCMRAK
260319 BCMRAK
270319 OD
270319 BCMRAK
280319 OD
280319 BCMRAK
290319 OD
290319 BCMRAK
Apr-19 44210001
010119 RAN
010119 RAN
010119 RAN
220119 BCMRAK
250219 BCMRAK
280219 VTE
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
050319 OD
060319 OD
060319 OD
070319 OD
070319 OD
110319 OD
150319 OD
200319 BCMRAK
280319 OD
290319 OD
010419 OD
080419 OD
090419 BCMRAK
110419 OD
120419 OD
120419 OD
120419 OD
160419 OD
170419 OD
180419 OD
240419 OD
250419 OD
270419 OD
270419 OD
290419 OD
290419 OD
290419 OD
290419 OD
290419 OD
290419 OD
290419 BCMRAK
290419 BCMRAK
290419 BCMRAK
May-19 44210001
010119 RAN
220119 BCMRAK
200319 BCMRAK
120419 OD
160419 OD
270419 OD
270419 OD
290419 OD
290419 OD
290419 BCMRAK
020519 OD
020519 BCMRAK
060519 OD
060519 OD
060519 OD
070519 OD
070519 OD
130519 BCMRAK
130519 BCMRAK
150519 OD
200519 OD
200519 OD
200519 OD
200519 BCMRAK
210519 OD
230519 OD
230519 OD
240519 OD
270519 OD
270519 BCMRAK
280519 OD
280519 OD
280519 OD
290519 OD
290519 OD
300519 OD
310519 OD
310519 OD
Jun-19 44210001
200319 BCMRAK
160419 OD
290419 OD
290419 BCMRAK
060519 OD
060519 OD
070519 OD
070519 OD
130519 BCMRAK
150519 OD
200519 OD
200519 OD
210519 OD
230519 OD
240519 OD
010619 OD
010619 OD
120619 BCMRAK
130619 OD
130619 BCMRAK
180619 BCMRAK
210619 BCMRAK
240619 OD
250619 BCMRAK
260619 OD
260619 BCMRAK
270619 OD
Jul-19 44210001
200319 BCMRAK
160419 OD
290419 BCMRAK
060519 OD
070519 OD
070519 OD
130519 BCMRAK
210519 OD
230519 OD
240519 OD
010619 OD
010619 OD
120619 BCMRAK
130619 OD
130619 BCMRAK
210619 BCMRAK
260619 OD
270619 OD
030719 OD
030719 BCMRAK
050719 BCMRAK
080719 OD
110719 BCMRAK
140719 OD
150719 OD
180719 OD
190719 BCMRAK
250719 BCMRAK
Aug-19 44210001
200319 BCMRAK
160419 OD
290419 BCMRAK
060519 OD
070519 OD
130519 BCMRAK
210519 OD
230519 OD
240519 OD
010619 OD
010619 OD
120619 BCMRAK
130619 OD
130619 BCMRAK
260619 OD
270619 OD
030719 OD
030719 BCMRAK
050719 BCMRAK
080719 OD
110719 BCMRAK
140719 OD
150719 OD
180719 OD
190719 BCMRAK
060819 OD
130819 OD
130819 OD
130819 OD
210819 OD
220819 OD
270819 OD
270819 OD
290819 BCMRAK
Sep-19 44210001
200319 BCMRAK
160419 OD
290419 BCMRAK
060519 OD
070519 OD
130519 BCMRAK
010619 OD
120619 BCMRAK
130619 BCMRAK
260619 OD
270619 OD
030719 OD
110719 BCMRAK
150719 OD
190719 BCMRAK
060819 OD
130819 OD
130819 OD
130819 OD
210819 OD
270819 OD
270819 OD
110919 BCMRAK
130919 BCMRAK
180919 BCMRAK
180919 BCMRAK
180919 BCMRAK
190919 BCMRAK
240919 BCMRAK
240919 BCMRAK
240919 BCMRAK
260919 BCMRAK
260919 BCMRAK
300919 BCMRAK
201123 OD
Oct-19 44210001
160419 OD
290419 BCMRAK
070519 OD
010619 OD
130619 BCMRAK
030719 OD
190719 BCMRAK
060819 OD
130819 OD
130819 OD
130819 OD
190819 BCMRAK
270819 OD
270819 OD
130919 BCMRAK
180919 BCMRAK
240919 BCMRAK
260919 BCMRAK
300919 BCMRAK
031019 BCMRAK
161019 OD
231019 BCMRAK
231019 BCMRAK
231019 OD
231019 OD
241019 BCMRAK
251019 OD
261019 OD
281019 BCMRAK
281019 BCMRAK
291019 BCMRAK
291019 OD
Nov-19 44210001
160419 OD
070519 OD
010619 OD
130619 BCMRAK
060819 OD
130819 OD
190819 BCMRAK
130919 BCMRAK
180919 BCMRAK
240919 BCMRAK
281019 BCMRAK
311019 BCMRAK
011119 BCMRAK
041119 BCMRAK
051119 BCMRAK
121119 BCMRAK
141119 BCMRAK
151119 BCMRAK
191119 OD
201119 OD
201119 BCMRAK
201119 BCMRAK
211119 BCMRAK
211119 BCMRAK
271119 OD
271119 OD
271119 OD
271119 OD
271119 OD
271119 OD
281119 OD
281119 OD
281119 OD
291119 OD
291119 OD
291119 OD
291119 OD
Dec-19 44210001
5/7/2019 OD
6/1/2019 OD
6/13/2019 BCMRAK
8/6/2019 OD
8/13/2019 OD
9/2/2019 BCMRAK
9/18/2019 BCMRAK
10/30/2019 BCMRAK
11/14/2019 BCMRAK
11/15/2019 BCMRAK
11/20/2019 OD
11/20/2019 BCMRAK
11/25/2019 BCMRAK
11/27/2019 OD
11/28/2019 OD
11/29/2019 OD
12/3/2019 OD
12/7/2019 OD
12/11/2019 BCMRAK
12/18/2019 OD
12/18/2019 BCMRAK
12/18/2019 BCMRAK
12/23/2019 OD
12/23/2019 BCMRAK
12/24/2019 BCMRAK
12/26/2019 BCMRAK
12/30/2019 OD
12/31/2019 OD
9/2/2019 BCMRAK
10/30/2019 BCMRAK
44210001
1/1/2020 RAN
1/1/2020 RAN
1/1/2020 RAN
1/1/2020 RAN
1/1/2020 RAN
1/1/2020 RAN
1/1/2020 RAN
1/1/2020 RAN
1/1/2020 RAN
1/1/2020 RAN
1/1/2020 RAN
1/1/2020 RAN
1/1/2020 RAN
1/8/2020 OD
1/14/2020 OD
1/16/2020 OD
1/17/2020 OD
1/17/2020 OD
1/17/2020 OD
1/17/2020 OD
1/18/2020 OD
1/21/2020 OD
1/24/2020 OD
1/27/2020 OD
1/27/2020 OD
1/30/2020 BCMRAK
1/31/2020 OD
2/4/2020 OD
2/7/2020 OD
2/7/2020 OD
2/7/2020 OD
2/7/2020 OD
2/7/2020 OD
2/7/2020 OD
2/7/2020 OD
2/7/2020 OD
2/7/2020 OD
2/7/2020 OD
2/7/2020 OD
2/7/2020 OD
2/8/2020 OD
2/11/2020 OD
2/11/2020 BCMRAK
2/12/2020 OD
2/12/2020 OD
2/13/2020 BCMRAK
2/14/2020 OD
2/15/2020 OD
2/15/2020 OD
2/17/2020 OD
2/17/2020 OD
2/21/2020 OD
2/22/2020 OD
2/27/2020 OD
2/28/2020 OD
2/28/2020 OD
2/29/2020 OD
3/2/2020 OD
3/2/2020 OD
3/2/2020 OD
3/2/2020 OD
3/2/2020 OD
3/2/2020 OD
3/2/2020 OD
3/2/2020 BCMRAK
3/3/2020 OD
3/3/2020 OD
3/4/2020 OD
3/5/2020 OD
3/5/2020 OD
3/5/2020 OD
3/5/2020 OD
3/5/2020 OD
3/5/2020 OD
3/5/2020 OD
3/7/2020 OD
3/7/2020 OD
3/7/2020 OD
3/9/2020 BCMRAK
3/9/2020 OD
3/10/2020 OD
3/12/2020 OD
3/12/2020 OD
5/15/2020 OD
6/1/2020 OD
6/1/2020 OD
6/1/2020 OD
6/1/2020 OD
6/8/2020 OD
6/8/2020 OD
6/25/2020 OD
7/8/2020 OD
7/20/2020 OD
7/22/2020 OD
7/22/2020 OD
7/24/2020 OD
7/27/2020 OD
7/28/2020 OD
8/26/2020 OD
8/26/2020 OD
9/2/2020 OD
9/2/2020 OD
10/16/2020 OD
10/20/2020 OD
10/21/2020 OD
10/23/2020 OD
10/24/2020 OD
10/26/2020 BCMRAK
44210001
010120 RAN
010120 RAN
010120 RAN
010120 RAN
010120 RAN
010120 RAN
010120 RAN
010120 RAN
010120 RAN
010120 RAN
010120 RAN
010120 RAN
010120 RAN
080120 OD
140120 OD
160120 OD
170120 OD
170120 OD
170120 OD
170120 OD
180120 OD
210120 OD
240120 OD
270120 OD
270120 OD
300120 BCMRAK
310120 OD
040220 OD
070220 OD
070220 OD
070220 OD
070220 OD
070220 OD
070220 OD
070220 OD
070220 OD
070220 OD
070220 OD
070220 OD
070220 OD
080220 OD
110220 OD
110220 BCMRAK
120220 OD
120220 OD
130220 BCMRAK
140220 OD
150220 OD
150220 OD
170220 OD
170220 OD
210220 OD
220220 OD
270220 OD
280220 OD
280220 OD
290220 OD
020320 OD
020320 OD
020320 OD
020320 OD
020320 OD
020320 OD
020320 OD
020320 BCMRAK
030320 OD
030320 OD
040320 OD
050320 OD
050320 OD
050320 OD
050320 OD
050320 OD
050320 OD
050320 OD
070320 OD
070320 OD
070320 OD
090320 BCMRAK
090320 OD
100320 OD
120320 OD
120320 OD
150520 OD
010620 OD
010620 OD
010620 OD
010620 OD
080620 OD
080620 OD
250620 OD
080720 OD
200720 OD
220720 OD
220720 OD
240720 OD
270720 OD
280720 OD
260820 OD
260820 OD
020920 OD
020920 OD
161020 OD
211020 OD
241020 OD
261020 BCMRAK
111120 BCMRAK
111120 OD
031220 BCMRAK
031220 OD
101220 OD
151220 OD
201220 OD
301220 OD
44210001
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
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010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
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010121 RAN
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010121 RAN
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010121 RAN
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010121 RAN
010121 RAN
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010121 RAN
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010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
210121 OD
44210001
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
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010121 RAN
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010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
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010121 RAN
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010121 RAN
010121 RAN
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010121 RAN
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010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
210121 OD
050221 OD
050221 OD
190221 OD
220221 OD
44210001
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
210121 OD
190221 OD
220221 OD
020321 BCMRAK
100321 OD
280321 OD
280321 OD
44210001
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
010121 RAN
210121 OD
190221 OD
220221 OD
020321 BCMRAK
100321 OD
310321 BCMRAK
3/31/2021 BCMCV
5/11/2021
5/14/2021
- 79,900.00
0001 au 311217
20,000.00
21,500.00
38,400.00
- 226,436.90 - 166,536.90
0001 au 311217
20,000.00
39,710.90
102,670.00
2,800.00
14,160.00
41,105.00
5,991.00
- 305,747.90
0001 au 280218
20,000.00
39,710.90
14,160.00
186,078.00
5,363.00
3,150.00
13,596.00
23,690.00
- 481,751.47
0001 au 280218
20,000.00
14,160.00
186,078.00
13,596.00
9,290.50
56,698.50
5,400.00
38,123.47
6,800.00
51,668.00
70,646.50
9,290.50
- 1,273,492.12
0001 au 280218
14,160.00
4,954.68
92,036.00
296,971.65
10,000.00
11,940.00
9,580.00
11,940.00
14,370.00
7,960.00
9,580.00
11,940.00
11,940.00
7,080.00
7,960.00
9,580.00
10,620.00
9,580.00
9,580.00
9,580.00
10,620.00
37,440.00
26,074.00
17,970.00
40,304.00
7,960.00
33,600.00
9,580.00
175,098.00
10,806.32
14,500.00
40,778.50
15,900.00
14,242.38
22,428.95
30,619.00
7,960.00
14,370.00
2,411.64
45,000.00
5,000.00
111,520.00
7,957.00
- 327,566.92
0001 au 310518
4,954.68
296,971.65
22,428.95
2,411.64
800.00
- 1,144,726.61
0001 au 300618
296,971.65 deduit pendant 06-018

4,801.75 conso 07-2018
20,000.00 conso 07-2018
21,242.00 conso 07-2018
- 1,847,547.81 6/18/2018
6/18/2018
0001 au 310718 6/21/2018

3,300.00 deduit pendant 07-018 040718
3,300.00 deduit pendant 07-018 050718
3,300.00 deduit pendant 07-018 050718
22,250.00 deduit pendant 07-018 050718
6,600.00 deduit pendant 07-018 050718
12,150.00 deduit pendant 07-018 050718
3,300.00 deduit pendant 07-018 050718
14,775.00 deduit pendant 07-018 050718
6,075.00 deduit pendant 07-018 050718
6,075.00 deduit pendant 07-018 050718
14,775.00 deduit pendant 07-018 050718
14,775.00 deduit pendant 07-018 050718
14,775.00 deduit pendant 07-018 050718
-14,775.00 deduit pendant 07-018 050718
3,300.00 deduit pendant 07-018 050718
41,650.00 deduit pendant 07-018 050718
14,775.00 deduit pendant 07-018 050718
8,700.00 deduit pendant 07-018 050718
5,050.00 deduit pendant 07-018 050718
10,100.00 deduit pendant 07-018 050718
3,300.00 deduit pendant 07-018 050718
8,500.00 deduit pendant 07-018 050718
3,300.00 deduit pendant 07-018 050718
3,300.00 deduit pendant 07-018 050718
3,300.00 deduit pendant 07-018 050718
3,300.00 deduit pendant 07-018 050718
4,350.00 deduit pendant 07-018 050718
4,350.00 deduit pendant 07-018 050718
3,300.00 deduit pendant 07-018 050718
7,600.00 deduit pendant 07-018 050718
6,075.00 deduit pendant 07-018 050718
6,075.00 deduit pendant 07-018 050718
3,300.00 deduit pendant 07-018 060718
7,600.00 deduit pendant 07-018 060718
3,300.00 deduit pendant 07-018 100718
11,400.00 deduit pendant 07-018 100718
11,350.00 deduit pendant 07-018 110718
11,400.00 deduit pendant 07-018 110718
3,300.00 deduit pendant 07-018 120718
4,350.00 deduit pendant 07-018 130718
15,200.00 deduit pendant 07-018 130718
7,650.00 deduit pendant 07-018 130718
6,200.00 deduit pendant 07-018 130718
8,400.00 deduit pendant 07-018 160718
8,400.00 deduit pendant 07-018 160718
12,600.00 deduit pendant 07-018 170718
16,800.00 deduit pendant 07-018 180718
14,300.00 deduit pendant 07-018 190718
10,300.00 deduit pendant 07-018 230718
21,450.00 deduit pendant 07-018 230718
8,400.00 deduit pendant 07-018 230718
10,300.00 deduit pendant 07-018 230718
8,400.00 deduit pendant 07-018 230718
16,800.00 deduit pendant 07-018 230718
72,000.00 deduit pendant 07-018 230718
8,400.00 deduit pendant 07-018 230718
800.00 deduit pendant 07-018 230718
7,100.00 deduit pendant 07-018 230718
10,300.00 deduit pendant 07-018 230718
8,400.00 deduit pendant 07-018 230718
8,400.00 deduit pendant 07-018 230718
12,600.00 deduit pendant 07-018 230718
14,300.00 deduit pendant 07-018 240718
8,400.00 deduit pendant 07-018 240718
7,600.00 deduit pendant 07-018 250718
15,450.00 deduit pendant 07-018 250718
5,160.00 deduit pendant 07-018 250718
16,800.00 deduit pendant 07-018 250718
11,350.00 deduit pendant 07-018 250718
12,600.00 deduit pendant 07-018 250718
8,400.00 deduit pendant 07-018 260718
8,400.00 deduit pendant 07-018 260718
260718
280718
280718
280718
280718
- 3,351,811.80
0001 au 310818
296,971.65 deduit pendant 06-018 260718

3,300.00 deduit pendant 07-018 010818
3,300.00 deduit pendant 07-018 030818
22,250.00 deduit pendant 07-018 030818
6,600.00 deduit pendant 07-018 080818
12,150.00 deduit pendant 07-018 140818
3,300.00 deduit pendant 07-018 140818
14,775.00 deduit pendant 07-018 140818
6,075.00 deduit pendant 07-018 140818
6,075.00 deduit pendant 07-018 140818
14,775.00 deduit pendant 07-018 140818
14,775.00 deduit pendant 07-018 140818
14,775.00 deduit pendant 07-018 140818
- 14,775.00 deduit pendant 07-018 140818
3,300.00 deduit pendant 07-018 140818
41,650.00 deduit pendant 07-018 140818
14,775.00 deduit pendant 07-018 140818
8,700.00 deduit pendant 07-018 140818
5,050.00 deduit pendant 07-018 140818
10,100.00 deduit pendant 07-018 140818
3,300.00 deduit pendant 07-018 140818
8,500.00 deduit pendant 07-018 140818
3,300.00 deduit pendant 07-018 140818
3,300.00 deduit pendant 07-018 140818
3,300.00 deduit pendant 07-018 140818
3,300.00 deduit pendant 07-018 140818
4,350.00 deduit pendant 07-018 140818
4,350.00 deduit pendant 07-018 140818
3,300.00 deduit pendant 07-018 140818
7,600.00 deduit pendant 07-018 140818
6,075.00 deduit pendant 07-018 140818
6,075.00 deduit pendant 07-018 140818
3,300.00 deduit pendant 07-018 140818
7,600.00 deduit pendant 07-018 140818
3,300.00 deduit pendant 07-018 140818
11,400.00 deduit pendant 07-018 150818
11,350.00 deduit pendant 07-018 160818
11,400.00 deduit pendant 07-018 160818
3,300.00 deduit pendant 07-018 160818
4,350.00 deduit pendant 07-018 160818
15,200.00 deduit pendant 07-018 160818
7,650.00 deduit pendant 07-018 170818
6,200.00 deduit pendant 07-018 200818
8,400.00 deduit pendant 07-018 250818
8,400.00 deduit pendant 07-018 250818
12,600.00 deduit pendant 07-018 270818
16,800.00 deduit pendant 07-018 270818
14,300.00 deduit pendant 07-018 280818
10,300.00 deduit pendant 07-018 300818
21,450.00 deduit pendant 07-018 300818
800.00 deduit pendant 07-018
- 2,704,774.84
0001 au 300918
296,971.65 deduit pendant 06-018 230718

800,595.69 deduit pendant 06-018 160818
3,445.47 deduit pendant 07-018 130718
3,300.00 deduit pendant 07-018 300818
26,925.00 deduit pendant 07-018 200818
4,350.00 deduit pendant 07-018 250818
3,300.00 deduit pendant 07-018 190718
3,300.00 deduit pendant 07-018 240718
3,300.00 deduit pendant 07-018 100718
3,300.00 deduit pendant 07-018 120718
22,250.00 deduit pendant 07-018 250718
6,600.00 deduit pendant 07-018 230718
12,150.00 deduit pendant 07-018 230718
3,300.00 deduit pendant 07-018 230718
14,775.00 deduit pendant 07-018 230718
6,075.00 deduit pendant 07-018 230718
6,075.00 deduit pendant 07-018 250718
14,775.00 deduit pendant 07-018 250718
14,775.00 deduit pendant 07-018 250718
14,775.00 deduit pendant 07-018 280718
- 14,775.00 deduit pendant 07-018 280718
3,300.00 deduit pendant 07-018 270818
41,650.00 deduit pendant 07-018 230718
14,775.00 deduit pendant 07-018 230718
8,700.00 deduit pendant 07-018 240718
5,050.00 deduit pendant 07-018 150818
10,100.00 deduit pendant 07-018 130718
3,300.00 deduit pendant 07-018 130718
8,500.00 deduit pendant 07-018 230718
3,300.00 deduit pendant 07-018 250718
3,300.00 deduit pendant 07-018 280718
3,300.00 deduit pendant 07-018 300818
3,300.00 deduit pendant 07-018 230718
4,350.00 deduit pendant 07-018 250718
4,350.00 deduit pendant 07-018 170718
3,300.00 deduit pendant 07-018 280818
6,075.00 deduit pendant 07-018 260718
6,075.00 deduit pendant 07-018 230718
3,300.00 deduit pendant 07-018 230718
11,350.00 deduit pendant 07-018 260718
3,300.00 deduit pendant 07-018 270818
4,350.00 deduit pendant 07-018 140818
7,650.00 deduit pendant 07-018 230718
11,350.00 deduit pendant 07-018 140818
262,552.20 deduit pendant 08-018 080618
7,650.00 deduit pendant 08-018 230718
13,200.00 deduit pendant 08-018 080818
17,400.00 deduit pendant 08-018 010818
177,250.00 deduit pendant 08-018 010918
9,000.00 deduit pendant 08-018 100918
16,350.00 deduit pendant 08-018 100918
9,000.00 deduit pendant 08-018 130918
9,000.00 deduit pendant 08-018 130918
9,000.00 deduit pendant 08-018 170918
9,000.00 deduit pendant 08-018 200918
86,000.00 deduit pendant 08-018 240918
30,000.00 deduit pendant 08-018 260918
43,200.00 deduit pendant 08-018 280918
26,650.00 deduit pendant 08-018 290918
- 1,407,089.20 090418
010618
0001 au 301018 040718
050718
- 14,775.00 deduit pendant 07-018 050718
14,775.00 deduit pendant 07-018 050718
262,552.20 deduit pendant 08-018 050718
7,080.00 deduit pendant 09-018 050718
234,606.00 deduit pendant 10-018 050718
71,000.00 deduit pendant 10-018 050718
32,640.00 deduit pendant 10-018 050718
20,000.00 deduit pendant 10-018 050718
15,179.00 deduit pendant 10-018 050718
6,373.00 deduit pendant 10-018 050718
- 70,823.50 deduit pendant 10-018 050718
70,823.50 deduit pendant 10-018 050718
15,261.00 deduit pendant 10-018 050718
15,000.00 deduit pendant 10-018 050718
13,400.00 deduit pendant 10-018 050718
15,000.00 deduit pendant 10-018 050718
10,000.00 deduit pendant 10-018 050718
18,000.00 deduit pendant 10-018 050718
24,000.00 deduit pendant 10-018 050718
15,000.00 deduit pendant 10-018 050718
234,606.00 deduit pendant 10-018 050718
40,000.00 deduit pendant 10-018 050718
312,808.00 deduit pendant 10-018 050718
1,500.00 deduit pendant 10-018 050718
8,170.00 deduit pendant 10-018 050718
25,200.00 deduit pendant 10-018 050718
15,000.00 deduit pendant 10-018 050718
11,514.00 deduit pendant 10-018 050718
- 25,200.00 deduit pendant 10-018 060718
8,400.00 deduit pendant 10-018 060718
100718
110718
110718
130718
160718
160718
180718
280718
030818
140818
140818
140818
140818
140818
140818
140818
140818
140818
140818
140818
140818
140818
140818
140818
140818
140818
140818
140818
140818
140818
140818
140818
140818
140818
140818
140818
140818
160818
160818
160818
160818
170818
250818
010918
100918
100918
130918
130918
200918
240918
260918
280918
290918
091018
151018
161018
171018
171018
171018
181018
181018
181018
181018
191018
201018
221018
231018
231018
231018
231018
231018
241018
271018
291018
311018
311018
311018
311018
311018
- 696,414.20 170918
091018
0001 au 301118 151018
161018
- 14,775.00 deduit pendant 07-018 171018
14,775.00 deduit pendant 07-018 171018
262,552.20 deduit pendant 08-018 181018
6,373.00 deduit pendant 10-018 181018
8,170.00 deduit pendant 10-018 181018
108,276.00 deduit pendant 11-018 181018
41,585.00 deduit pendant 11-018 191018
57,190.00 deduit pendant 11-018 201018
40,320.00 deduit pendant 11-018 221018
171,948.00 deduit pendant 11-018 231018
231018
231018
231018
231018
241018
271018
311018
311018
311018
311018
311018
11/7/2018
11/14/2018
11/24/2018
11/27/2018
11/30/2018
- 867,039.61
8/3/2018
0001 au 311218 10/17/2018
10/29/2018
- 14,775.00 deduit pendant 07-018 11/14/2018
171,948.00 deduit pendant 11-018 12/5/2018
342,368.72 deduit pendant 12-018 12/8/2018
26,100.00 deduit pendant 12-018 12/8/2018
12,350.00 deduit pendant 12-018 12/8/2018
- 38,450.00 deduit pendant 12-018 12/11/2018
15,944.00 deduit pendant 12-018 12/11/2018
23,462.00 deduit pendant 12-018 12/13/2018
18,000.00 deduit pendant 12-018 12/25/2018
5,800.00 deduit pendant 12-018 12/28/2018
52,053.89 deduit pendant 12-018 12/29/2018
5,677.00 deduit pendant 12-018 12/30/2018
7,000.00 deduit pendant 12-018 12/31/2018
5,000.00 deduit pendant 12-018 12/31/2018
5,000.00 deduit pendant 12-018 12/31/2018
- 871,182.31
1/1/2019
0001 au 310119 1/1/2019
1/1/2019
- 14,775.00 deduit pendant 07-018 1/1/2019
14,775.00 deduit pendant 07-018 1/1/2019
171,948.00 deduit pendant 11-018 1/1/2019
342,368.72 deduit pendant 12-018 1/1/2019
108,276.00 deduit pendant 11-018 1/1/2019
26,100.00 deduit pendant 12-018 1/1/2019
12,350.00 deduit pendant 12-018 1/1/2019
- 38,450.00 deduit pendant 12-018 1/1/2019
14,400.00 deduit pendant 01-019 140119
108,723.59 deduit pendant 01-019 170119
9,285.00 deduit pendant 01-019 170119
14,550.00 deduit pendant 01-019 220119
220119
280119
310119
SOLDE DEPOSIT AU 280219 - 982,071.17
Détail 44210001 au 280219
DEPOSIT CHEQUE 108,276.00

VIR YVES NAHMIAS 171,948.00
VIR rRECU/ PETER LOWY 342,368.72
DEPOSIT VISA CARD 26,100.00
DEPOSIT VISA CARD - 38,450.00
RAPPATRIEMENT ON24 INC 108,723.59
VIREMENT LITTLE GUEST 19,372.00
VIR RECU/ M OU MME JOEL SWITALA 16,027.36
VIREMENT RECU TOUBKAL PEAKS 7,994.00
DEPOSIT AMEX CARD 44,750.00
VIREMENT RECU DE ETRANGER 44,056.50
VIR RECU/ ENG VICTOR MANUEL 55,670.00
VIREMENT RECU Chaieb,Salima,Mm 8,954.00
VIR RECU Arbib,Seda,Mrs 16,500.00
Virement deposit clt Lindsay,Steven - 10,208.00
SOLDE DEPOSIT AU 310319 - 2,312,016.56
Détail 44210001 au 310319

VIR rRECU/ PETER LOWY 342,368.72
VIREMENT LITTLE GUEST 19,372.00
VIR RECU/ ENG VICTOR MANUEL 55,670.00
DEPOSIT AMEX CARD Schüler,Carlos Lu 46,313.75
DEPOSIT VISA CARD Wiley,michael,Mr 13,500.00
DEPOSIT VISA CARD Hill,Lisa,Mrs 13,500.00
DEPOSIT AMEX CARD Chalhoub,Racil,Mr 18,000.00
DEPOSIT AMEX CARD Bello,Brenda,Mrs 13,731.00
DEPOSIT AMEX CARD Echavarria,Sebast 16,500.00
DEPOSIT AMEX CARD Hecht,Madeline,Mr 27,500.00
DEPOSIT MASTER CARD Kandasamy,Shant 22,000.00
DEPOSIT VISA CARD Faucher,Maya,Mrs 13,500.00
DEPOSIT VISA CARD Brillembourg,Clar 13,500.00
DEPOSIT AMEX CARD Roever,Moritz,Mr 13,500.00
DEPOSIT AMEX CARD Herscue,Robert,Mr 21,000.00
DEPOSIT AMEX CARD Bergamin,José Ant 16,500.00
DEPOSIT AMEX CARD Alhegelan,Khaled, 14,000.00
DEPOSIT AMEX CARD Masri,Beth,Mrs 10,500.00
DEPOSIT AMEX CARD Kiss,Sylvana,Mrs 18,000.00
DEPOSIT VISA CARD Missmar,Sandra,Mr 13,500.00
DEPOSIT MASTER CARD Gilmore,Whitney 18,000.00
DEPOSIT VISA CARD Prince,Octavius,M 27,000.00
DEPOSIT AMEX CARD Scott,Donna,Mrs 16,500.00
DEPOSIT AMEX CARD Kryca,Christina,M 16,500.00
DEPOSIT AMEX CARD Van Wyck,Frederic 16,500.00
DEPOSIT AMEX CARD Baheri,Ali,Mrs 18,000.00
DEPOSIT AMEX CARD Tabbiner,Louise,M 13,500.00
DEPOSIT AMEX CARD Osorio,Edgardo,Mr 48,000.00
DEPOSIT AMEX CARD Kling,Jonathan,Mr 13,500.00
DEPOSIT AMEX CARD Burman,Gaurav,Mr 13,500.00
DEPOSIT AMEX CARD Jantzen,Zoe,Mrs 16,500.00
DEPOSIT AMEX CARD Shirk,Paige,Mrs 16,500.00
DEPOSIT VISA CARD Hinds,Alexander,M 22,500.00
DEPOSIT AMEX CARD Kevorkian,Farrah, 10,000.00
DEPOSIT AMEX CARD Girao,Pedro,Mr 16,500.00
DEPOSIT AMEX CARD Mendoza Roccia,Lu 22,000.00
DEPOSIT MASTER CARD Fardi,Robert,Mr 16,500.00
DEPOSIT MASTER CARD Mandola,Michael 10,000.00
DEPOSIT VISA CARD Khouri,Ana,Mrs 16,500.00
DEPOSIT VISA CARD Corlette,Oliver,M 21,000.00
DEPOSIT AMEX CARD Link,Heather,Mrs 13,500.00
DEPOSIT VISA CARD Patrick,Blaise,Mr 10,000.00
DEPOSIT AMEX CARD Vilhena,Ricardo,M 14,500.00
DEPOSIT AMEX CARD Lanardonne,Gabrie 16,500.00
DEPOSIT AMEX CARD Logue,Geoffrey,Mr 36,000.00
DEPOSIT VISA CARD Vega,Maria,Mme 18,000.00
DEPOSIT AMEX CARD Mccormick,Nancy,M 16,500.00
DEPOSIT VISA CARD Pastor Espuch,Raf 16,500.00
DEPOSIT VISA CARD LePere,Richard Al 13,500.00
VIR RECU /GHARNATA TOURS 19,454.00
VIR RECU / LITTLE GUEST B V B A 74,840.00
DEPOSIT AMEX CARD Goldstone Scott,L 36,000.00
DEPOSIT AMEX CARD Batista,Marcela,M 22,000.00
DEPOSIT VISA CARD Garreau,Isabelle, 56,736.00
Déposit/ Grp Extra morocco 141,326.40
VIREMENT RECU DE ADVENTOURS SARL 76,962.00
DEPOSIT AMEX CARD Chevalier,Jerome, 44,700.00
VIR RECU /COMPLET TOURS 15,008.00
VIREMENT RECU DE SENSORIAL TRAVEL 46,503.00
VIREMENT RECU DE GULIVER SA 58,707.00
DEPOSIT VISA CARD Morvan,Loic,M 23,035.00
DEPOSIT MASTER CARD Storozheva,Evge 9,600.00
VIR RECU HONORIS HOLDING LIMITED 17,383.10
DEPOSIT AMEX CARD Ostin,Joyce,Mrs 18,000.00
VIR RECU ORIGINAL TRAVEL COMPANY L 58,893.00
SOLDE DEPOSIT AU 30-04-2019 - 1,369,696.94
Détail 44210001 au 300419

DEPOSIT VISA CARD Wiley,michael,Mr 13,500.00
DEPOSIT VISA CARD Hill,Lisa,Mrs 13,500.00
DEPOSIT AMEX CARD Chalhoub,Racil,Mr 18,000.00
DEPOSIT AMEX CARD Bello,Brenda,Mrs 13,731.00
DEPOSIT AMEX CARD Echavarria,Sebast 16,500.00
DEPOSIT AMEX CARD Hecht,Madeline,Mr 27,500.00
DEPOSIT MASTER CARD Kandasamy,Shant 22,000.00
DEPOSIT VISA CARD Faucher,Maya,Mrs 13,500.00
DEPOSIT VISA CARD Brillembourg,Clar 13,500.00
DEPOSIT AMEX CARD Roever,Moritz,Mr 13,500.00
DEPOSIT AMEX CARD Herscue,Robert,Mr 21,000.00
DEPOSIT AMEX CARD Bergamin,José Ant 16,500.00
DEPOSIT AMEX CARD Kiss,Sylvana,Mrs 18,000.00
DEPOSIT VISA CARD Missmar,Sandra,Mr 13,500.00
DEPOSIT MASTER CARD Gilmore,Whitney 18,000.00
DEPOSIT AMEX CARD Scott,Donna,Mrs 16,500.00
DEPOSIT AMEX CARD Kryca,Christina,M 16,500.00
DEPOSIT AMEX CARD Van Wyck,Frederic 16,500.00
DEPOSIT AMEX CARD Baheri,Ali,Mrs 18,000.00

DEPOSIT AMEX CARD Tabbiner,Louise,M 13,500.00
DEPOSIT AMEX CARD Osorio,Edgardo,Mr 48,000.00
DEPOSIT AMEX CARD Kling,Jonathan,Mr 13,500.00
DEPOSIT AMEX CARD Burman,Gaurav,Mr 13,500.00
DEPOSIT AMEX CARD Jantzen,Zoe,Mrs 16,500.00
DEPOSIT AMEX CARD Shirk,Paige,Mrs 16,500.00
DEPOSIT AMEX CARD Girao,Pedro,Mr 16,500.00
DEPOSIT AMEX CARD Mendoza Roccia,Lu 22,000.00
DEPOSIT MASTER CARD Fardi,Robert,Mr 16,500.00
DEPOSIT MASTER CARD Mandola,Michael 10,000.00
DEPOSIT VISA CARD Corlette,Oliver,M 21,000.00
DEPOSIT AMEX CARD Link,Heather,Mrs 13,500.00
DEPOSIT VISA CARD Patrick,Blaise,Mr 10,000.00
DEPOSIT AMEX CARD Vilhena,Ricardo,M 14,500.00
DEPOSIT AMEX CARD Lanardonne,Gabrie 16,500.00
DEPOSIT VISA CARD Vega,Maria,Mme 18,000.00
DEPOSIT AMEX CARD Mccormick,Nancy,M 16,500.00
DEPOSIT VISA CARD Pastor Espuch,Raf 16,500.00
DEPOSIT VISA CARD LePere,Richard Al 13,500.00
DEPOSIT AMEX CARD Goldstone Scott,L 36,000.00
DEPOSIT MASTER CARD Storozheva,Evge 9,600.00
DEPOSIT AMEX CARD Ostin,Joyce,Mrs 18,000.00
DEPOSIT VISA / CARDMujica,Mayam,Mrs 21,000.00
DEPOSIT MASTER CARDPeer,Itay,Mr 10,000.00
VIR RECU / VIAJES FILVEL S.L. 14,297.00
DEPOSIT MASTER CARDO'Neill,Marc,M 25,520.00

DEPOSIT VISA CARDBrunet,Marion,Mme 23,040.00
DEPOSIT MASTER CARDDa Silva,Mapril, 5,760.00
DEPOSIT VIREMENT BQValcke,Jerome,M 68,500.00

DEPOSIT VISA CARDSanzer,Orit,Mrs 5,804.40
DEPOSIT AMEX CARDTrain,Berangere,Mm 8,160.00
DEPOSIT AMEX CARDOxley,Simon,Mr 21,760.00

DEPOSIT AMEX CARDNewns,Mark,Mr 15,130.00
DEPOSIT MASTER CARDRuiz Heras,Isabe 400.00
DEPOSIT MASTER CARDDoyle,Cassandra, 8,268.43
DEPOSIT VISA CARDDe Stexhe,Paul,Mr 5,447.00
DEPOSIT MASTER CARDGauld,Chris,Mr 25,675.12
DEPOSIT VISA CARDMichan Kibrit,Marc 12,350.00
DEPOSIT VISA CARDMathieu,Lea,Mme 11,660.00
DEPOSIT MASTER CARDAzmani,Meriem,Mm 18,240.00
DEPOSIT MASTER CARDBrillembourg,Bla 16,500.00
DEPOSIT MASTER CARDFardi,Robert,Mr - 6,000.00
VIR RECU /.SARL EPIC MOROCCO TRAVEL 27,012.00
CREDIT VOUCHER REMISE TPE 29/04/19 - 6,000.00
SOLDE DEPOSIT AU 31-05-2019 - 1,060,137.88
Détail 44210001 au 310519

DEPOSIT MASTER CARDDa Silva,Mapril, 5,760.00
DEPOSIT MASTER CARDDoyle,Cassandra, 8,268.43
DEPOSIT VISA CARDDe Stexhe,Paul,Mr 5,447.00
DEPOSIT MASTER CARDAzmani,Meriem,Mm 18,240.00
VIR RECU/ SACK RHODE 18,501.00
DEPOSIT MASTER CARD 8,577.00
VIR RECU/ALIZES-TRAVEL 10,880.00
DEPOSIT MASTER CARD 57.54
DEPOSIT CASH JR DU 200519 40,000.00
VIR RECU/ EL MALEH ESTHER ROSALINE 6,000.00
SOLDE DEPOSIT AU 30-06-2019 - 1,120,494.98
Détail 44210001 au 300619

DEPOSIT MASTER CARD 57.54
VIR RECU/ MTM TRAVEL 45,000.00
VIR RECU/ M ABIHSSIRA 385,875.00
DEPOSIT VIR GROUPE BGT 41,526.00
DEPOST VIREMENT 40,320.00
DEPOSIT VIR Oughla 2,827.00

DEPOSIT VIR DE LIMON TRIEST SAVINA 22,268.87
DEPOSIT VIR SCOTTDUNN 26,039.00
DEPOSIT VIR BADR AZROU 3,512.00
- 89,233.16
SOLDE DEPOSIT AU 31-07-2019 - 2,383,731.72
Détail 44210001 au 310719


DEPOSIT VIR DE LIMON TRIEST SAVINA 22,268.87
DEPOSIT AMEX Ambert,Didier,M 22,240.00
VIR.RECU DE S.G.M.B .MTM TRAVEL EVE 80,000.00
DEPOSIT CHEQUE Grp Vélo Maroc 30,000.00
DEPOSIT MASTER Vintmyr CXL,Ulrika,M 8,480.00
VIR LENNART STEN 1,152,535.53

DEPOSIT MASTER Baker,Danielle,Mrs 15,564.37
DEPOSIT MASTER Scott,Charlie,Mr 13,410.00
DEPOSIT VISA parenty,camille 10,240.00
VIR WEB RECU DE GLOBAL EVENT 5,000.00
SOLDE DEPOSIT AU 31-08-2019 - 2,476,071.14
Détail 44210001 au 310819

VIR.RECU DE S.G.M.B .MTM TRAVEL EVE 80,000.00
DEPOSIT CHEQUE Grp Vélo Maroc 30,000.00
DEPOSIT MASTER Vintmyr CXL,Ulrika,M 8,480.00
VIR LENNART STEN 1,152,535.53

DEPOSIT MASTER Baker,Danielle,Mrs 15,564.37
DEPOSIT VISA parenty,camille 10,240.00
DEPOSIT VISA CARD Means,Kaila,Mrs 8,480.00
DEPOSIT MASTER CARD Peck,Claire,Mrs 36,930.29
DEPOSIT MASTER CARD Copson,Paul,Mr 16,960.00
DEPOSIT AMEX CARD Copson,Paul,Mr 19,200.00
DEPOSIT VISA CARD Nolasco,Renzleen, 6,080.00
DEPOSIT AMEX CARD Oluwafunmilayo,Aw 40,000.00
DEPOSIT MASTER CARD Weinstock-Perry 9,969.00
REMISE CHEQUE Dîner d'anniversaire 10,500.00
SOLDE DEPOSIT AU 30-09-2019 - 2,658,854.38
Détail 44210001 au 300919


VIR LENNART STEN 11-13/10 1,152,535.53
DEPOSIT VISA CARD Nolasco,Renzleen, 6,080.00
VIR RECU/ L T M LUXURY TRAVEL MANA 14,191.00
VIR RECU/M-SABRI-ZIADI-OU-MME-MYRIE 17,000.00
VIR RECU/ VALIEZ N V 64,379.00
VIR RECU/ GOAL VOYAGES SAR 42,615.00
VIR RECU/EL AYOUBI EL IDRISSI NORED 100,000.00
VIR RECU/ FULVIO VLADIMIR DOBRICH 89,483.38
VIR RECU/ FLER TRAVEL DOO 24,181.35

VIR RECU DE COMPLET TOURS 15,008.00
VIR RECU .ALIZES-TRAVEL 71,940.00
VIR RECU / TRAGEO 21,688.00
deposit vir/ Clark,Oliver,Mr 18,000.00
deposit cq/De las Heras Sanchez 14,971.50
AJUS DIIF CPTE 44210001 0.38
SOLDE DEPOSIT AU 31-10-2019 - 1,264,360.75
Détail 44210001 au 31-10-19

VIR RECU/ AMMAR ANWAR HAMDAN SAJWAN 33,453.00
VIR RECU / TRAGEO 21,688.00
VIR RECU 38,656.72
VIR RECU CABINET BOMPOINT AARPI 54,908.36

DEP AMEX Znaty,Daniel,Mr 6,800.00
VIR RECU DE COMPLET TOURS 8,498.00
REF : SWPM00031387 31,419.16
DEP VISA Oustou,Fouzia,Mme 2,895.00
DEP AMEX Brown,James,Mr 6,900.00
VIREMENT RECU DE SARL ESCALES SIGNA 93,108.00
DEP VISA Raimbault,Clemence,Mme 2,400.00
DEP VISA Atlassi,Nour El houda,Mme 5,977.00
VIR RECU/ ANTONIO SILVA PARENTE 84,911.82
VIR RECU DE GLOBAL EVENT 15,871.00
VIREMENT RECU DE MOUNTAIN-VOYAGE-SA 5,757.00
DEP VISA Mourlon,Alicia,Mme 12,630.00
SOLDE DEPOSIT AU 30-11-2019 - 2,061,276.53
Détail 44210001 au 30-11-19

DEPOSI VISA CARDSanzer,Orit,Mrs CLX 5,804.40
DEPOSIT AMEX CARD 15 AU 22/2/2020 38,800.00
VIR RECU/ M ABIHSSIRA 05/2020 385,875.00
DEPOST VIREMENT 14 AU 18/4/2020 40,320.00
DEPOSIT VISA Means,Kaila,Mrs 02/20 8,480.00
VIR RECU/ AMMAR ANWAR HAMDAN SAJWAN 33,453.00
VIR RECU/ ANTONIO SILVA PARENTE 84,911.82
VIR DEPOSIT Meylan,Frederic,M 127,793.00
DEPOSIT/ Eljanati,Nourddine,M 78,138.00
VIR RECU/ AMMAR ANWAR HAMDAN SAJWA 78,057.00
VIR DEPOSIT/ Koblev CXL,Sergey,Mr 80,888.00
VIR DEPOSIT/ Lahlou,Alia,Ms 9,283.50
DEPOSIT CHEQUE MARRAKECH DE RIRE 202,500.00
VIR RECU//BRAINSONIC 11,154.00
VIR RECU/ KHADIJA KHAFFANE 6,954.00
DEPOSIT POS FOM 15280-Edouard,Heral 15,820.00
VIR RECU/ /M MATHIAS CHICHPORTICH 35,342.81

VIR DEPOSIT/ Furrer,Marco,Mr 64,300.00
SOLDE DEPOSIT AU 31-12-2019 - 2,930,968.97
Détail 44210001 au 31-12-19

DEPOSIT AMEX CARD 15 AU 22/2/2020 38,800.00
DEPOSIT VISA Means,Kaila,Mrs 02/20 8,480.00
DEPOSITAMEX Copson,Paul,08 12/03/20 19,200.00
VIR RECU/ LEADING COLLECT MARS 2020 135,587.80
VIREMENT RECU ETRANGER MARS 2020 LC 406,895.40
VIR RECU//BRAINSONIC 11,154.00
DEPOSIT POS FOM 15280-Edouard,Heral 15,820.00
VIR RECU/CREDIPRO FRANCE 120,758.40
DEPOSIT CC AMEX 339,000.00
DEPOSIT VISA 21,810.50
VIR RECU/ ACTIV TRAVEL PARTNER SA 87,900.00
VIR RECU/ LITTLE GUEST 13,430.00
VIR RECU/ SO AND CO EVENT PRODUCTIO 138,246.60
DEPOSIT MASTER 20,160.00
VIR RECU/MR ALEJANDRO POU CUTURI 774,652.47
DEPOSIT CQ/ Grp VIP Com Par Magie 15,000.00

VIR RECU/ LITTLE GUEST 14,630.00
VIR RCU DEPOSIT 12-17/10/2021 240,900.00
Auteur:
VIR RECU/ LEADING COLLECT MARS 2020 - 135,587.80 NN SAISI SUR O
Auteur:
VIREMENT RECU ETRANGER MARS 2020 LC - 406,895.40 NN SAISI SUR O
Déposit mois JANVIER 2020
Déposit mois FEVRIER 2020
5,257,655.06
SOLDE DEPOSIT AU 31-10-2020 5,150,435.06 - 107,220.00
DEPOSIT AMEX CARD 18,228.00 87,900.00
DEPOSIT VISA CARD 10,680.00 10,680.00
REM INGMAN
VIR RECU/ M ABIHSSIRA 05/2021 385,875.00 8,640.00
REM INGMAN

VIR RCU DEPOSIT 12-17/10/2021 240,900.00
DEPO CC AMEX 24-26/07/20 Sunil & Pr 339,000.00


VIR RECU M.OU MME STAURENGHI JEAN L 7,244.21
DIF REG DEPOSIT 01-20 (7244.21) - 0.21
VIR RECU BHIMJI ARIF 01/08/21 29,245.52
DEPO VISA CARD / Anchi Hope Anagho 5,340.00
RAP RECU/MARC AYACH 06/2020 189,179.63
VIREMENT RECU DE L ATELIER 2008 SAR 5,000.00
SARL EPIC MOROCCO TRAVEL 25,000.00
DEPOS VISA Patel,Trushar,Mr 010821 7,600.00
DEPOS VISAMaya Curtis & Jason310821 325,500.00
DEPO VISA Nishiyama,Yumi,Mrs 310821 19,000.00
DEPO VISA GlassmanCohen,Joel 020921 10,350.00
DEPO VISA Nezamabadi,Matt 020921 10,350.00
DEPO VISA Pereira,Tarun 020921 10,350.00
VIR RECU.TRAVEL EXPERT 22,041.00
DEPOSIT VISA CARD Tatabod, 16,854.00
DEPOSIT VISA CARD Oborokumo 5,340.00
DEPOSIT VISA CARD Tiadem 7,227.00
VIR COCOON EVENT SA 287,591.00
DEPOSIT MASTER CARD Ifelayo 5,340.00
DEPOSIT MASTER CARD Tiadem 5,340.00
DEPOSIT AMEX CARD Sindjui 10,680.00
DEPOSIT VISA CARD Anosike 10,680.00
DEPOSIT VISA CARD Foncham 5,340.00
DEPOSIT VISA CARD Kwende Jr 16,854.00
DEPOSIT VISA CARD Kibuh 10,680.00
DEPOSIT VISA CARD Nguimbu 5,340.00
DEPOSIT MASTER CARD Obam 5,340.00
DEPOSIT MASTER Huwyler 10,680.00
DEPOSIT VISA Nguimbu 5,340.00
DEPOSIT VISA Foncham 5,340.00
DEPOSIT VISA Ndefru 5,340.00
DEPOSIT VISA CARD Torjman 13,685.00
DEPOSIT VISA CARD Kwende Mbamwi 7,686.00
DEPOSIT VISA CARD Kaouti 2,977.00
DEPOSIT VISA CARD Macclay 5,340.00
VIREMENT RECU DE CITIBANK EUROPE PL 481,793.95
SOLDE DEP TRIAL BL AU 31-12-2020 5,671,580.86

SOLDE DEPOSIT AU 31-12-2020 5,564,360.86 107,220.00
DEPOSIT AMEX CARD 18,228.00 87,900.00
DEPOSIT VISA CARD 10,680.00 10,680.00 R
VIR RECU/ M ABIHSSIRA 05/2021 385,875.00 8,640.00
VIR RCU DEPOSIT 12-17/10/2021 240,900.00
VIR RECU M.OU MME STAURENGHI JEAN L 7,244.21
DIF REG DEPOSIT 01-20 (7244.21) - 0.21


VIR RECU.TRAVEL EXPERT 22,041.00
DEPOSIT VISA CARD Tatabod, 16,854.00
DEPOSIT VISA CARD Oborokumo 5,340.00
VIREMENT RECU DE CITIBANK EUROPE PL 481,793.95
VIREMENT RECU DE TALENT EDITORIAAL 66,832.50
DEPOSIT VISA Fon Ndumu 10,680.00
DEPOSIT MASTER Pascal 38,000.00
DEPOSIT VISA Bastok 30,000.00
DEPOSIT VISA Karvelis-Senn 121,500.00
DEPOSIT MASTER De Saisset 12,071.00
SOLDE DEPOSIT AU 31-01-2021 5,532,965.56 107,224.30
DEPOSIT VISA CARD Tatabod, 16,854.00 87,900.00
DEPOSIT VISA CARD Oborokumo 5,340.00 10,680.00
R
DEPOSIT VISA CARD Tiadem 7,227.00 8,640.00



DEPOSIT VISA CARD MARY NKWAH 10,680.00
VIR RCU DEPOSIT 12-17/10/2021 240,900.00
VIR TRAVEL EXPERT - ANNICK REM 2021 22,041.00
VIR RECU STAURENGHI JEAN /REMB 2021 7,244.21
DIF REG DEPOSIT 01-20 (7244.21) - 0.21
VIREMENT RECU BANKERS MEETING 10/21 481,793.95
DEPOS MAST GRP MANUSCRIPT 03-06/21 232,179.00
Mbangowah,Edith,Mrs/ VISA 10,680.00

SOLDE DEPOSIT AU 28-02-2021 5,303,105.56 107,224.30
R



VIR RCU DEPOSIT 12-17/10/2021 240,900.00
DIF REG DEPOSIT 01-20 (7244.21) - 0.21
Baud,Danielle,Mme/ visa 3,750.00
Baud,Laurence,Mme/ VISA 3,750.00
Munji,Patricia,Mrs/ MASTER 9,520.00
Munji,Patricia,Mrs/ VISA 4,760.00

SOLDE DEPOSIT AU 31-03-2021 5,412,417.34 107,220.00



VIR RCU DEPOSIT 12-17/10/2021 240,900.00
DIF REG DEPOSIT 01-20 (7244.21) - 0.21
VIR DEPOSIT/CHRISTINE MARIE DE SAUS 138,471.78
DEPOSIT VISA/Abam,John,Mr 5,340.00
DEPOSIT VISA Lahlou,Aziz,M 3,000.00
DEPOSIT VISA Lahlou,Aziz,M 3,000.00
SOLDE DEPOSIT AU 31-05-2021 5,315,473.17 98,580.00



VIR RCU DEPOSIT 12-17/10/2021 240,900.00
DIF REG DEPOSIT 01-20 (7244.21) -0.21
VIR DEPOSIT/CHRISTINE MARIE DE SAUS 138,471.78
DEPOSIT VISA/Abam,John,Mr 5,340.00
VERS ESP REF JR 24/03 19,508.00
VIR 2331£/ REM CLT BHIMJI ARIF -29,411.17
deposit visa Oudghiri Kamilya Mme 8,880.00
deposit master Abam,John,Mr 8,940.00
VIR RECU AMITIE-MA 4,801.75
VIR RECU/ DUPONT AN 21,242.00
déposit à déclarer 46,043.75
DEPOSIT VIR Chokshi 3,445.47

DEPOSIT MASTER CAR 4,350.00
DEPOSIT AMEX CARD -14,775.00
DEPOSIT VISA CARD 800.00
déposit à déduire - 749,980.47

VIR RECU MALLEVAYS 104,025.76

VIREMENT RECU DE E 73,379.89
VIR RECU AVRAMENKO 13,140.97
déposit à déduire - 1,443,348.82

DEPOSIT VISA CARD 800.00
VIR RECU AVRAMENKO 13,140.97
VIR RECU/ MALLEVAYS 66,075.17
VIR RECU MALLEVAYS 104,025.76


VIR MATTHEW A MOINI 296,971.65
DEPOSIT DINA MOHAM 800,595.69
DEPOSIT VIR Chokshi 3,445.47
déposit à déclarer 2,435,142.64
EPIC GAMES, INC 234,606.00

EPIC GAMES, INC. 62 234,606.00
CASH JR DU 23-10-2018 40,000.00
VIR BASTION UK 312,808.00
déposit à déduire - 1,137,457.00
DEPOSIT VISA CARD 7,080.00 deduit pendant 09-018

EPIC GAMES, INC 234,606.00 deduit pendant 10-018
DEPOSIT AMEX CARD 20,000.00 deduit pendant 10-018
DEPOSIT MASTER CAR 15,179.00 deduit pendant 10-018
DEPOSIT AMEX CARD -70,823.50 deduit pendant 10-018
EPIC GAMES, INC. 62 234,606.00 deduit pendant 10-018
CASH JR DU 23-10-2018 40,000.00 deduit pendant 10-018
VIR BASTION UK 312,808.00 deduit pendant 10-018
DEPOSIT AMEX CARD -25,200.00 deduit pendant 10-018
déposit à déclarer 1,129,994.00

DEPOSIT AMEX 57,190.00
DEPOSIT AMEX 40,320.00

VIREMENT RECU DE E 41,585.00 deduit pendant 11-018
VIR rRECU/ PETER LO 342,368.72

VIR RECU MAP 3 52,053.89
DEPOSIT CHEQUE Al A 5,677.00
DEPOSIT AMEX 57,190.00 deduit pendant 11-018

DEPOSIT AMEX 40,320.00 deduit pendant 11-018
VIR RECU MAP 3 52,053.89 deduit pendant 12-018
DEPOSIT CHEQUE Al A 5,677.00 deduit pendant 12-018

RAPPATRIEMENT ON24 108,723.59 deduit pendant 01-019
010119 RAN DEPOSIT VISA CARD

140119 OD DEPOSIT VISA CARD
170119 OD DEPOSIT MASTER CARD
déposit à déclarer
110219 BCMRAK VIREMENT LITTLE GUEST
120219 BCMRAK VIR RECU/ M OU MME JOEL SWITALA
140219 BCMRAK VIREMENT RECU TOUBKAL PEAKS
180219 OD DEPOSIT AMEX CARD
190219 BCMRAK VIREMENT RECU DE ETRANGER
210219 BCMRAK VIR RECU/ ENG VICTOR MANUEL
déposit à déduire
010119 RAN DEPOSIT CHEQUE

120219 BCMRAK VIR RECU/ M OU MME JOEL SWITALA
140219 BCMRAK VIREMENT RECU TOUBKAL PEAKS
250219 BCMRAK VIREMENT RECU Chaieb,Salima,Mm
040319 OD DEPOSIT AMEX CARD Schüler,Carlos Lu

280219 Virement deposit clt Lindsay,Steven
250219 BCMRAK VIR RECU Arbib,Seda,Mrs
050319 OD DEPOSIT VISA CARD Wiley,michael,Mr
050319 OD DEPOSIT VISA CARD Hill,Lisa,Mrs
050319 OD DEPOSIT AMEX CARD Chalhoub,Racil,Mr
050319 OD DEPOSIT AMEX CARD Bello,Brenda,Mrs
050319 OD DEPOSIT AMEX CARD Echavarria,Sebast
050319 OD DEPOSIT AMEX CARD Hecht,Madeline,Mr
050319 OD DEPOSIT MASTER CARD Kandasamy,Sha
050319 OD DEPOSIT VISA CARD Faucher,Maya,Mrs
050319 OD DEPOSIT VISA CARD Brillembourg,Clar
050319 OD DEPOSIT AMEX CARD Roever,Moritz,Mr
050319 OD DEPOSIT AMEX CARD Herscue,Robert,Mr
050319 OD DEPOSIT AMEX CARD Bergamin,José Ant
050319 OD DEPOSIT AMEX CARD Alhegelan,Khaled,
050319 OD DEPOSIT AMEX CARD Masri,Beth,Mrs
050319 OD DEPOSIT AMEX CARD Kiss,Sylvana,Mrs
050319 OD DEPOSIT VISA CARD Missmar,Sandra,Mr
050319 OD DEPOSIT MASTER CARD Gilmore,Whitne
050319 OD DEPOSIT VISA CARD Prince,Octavius,M
050319 OD DEPOSIT AMEX CARD Scott,Donna,Mrs
050319 OD DEPOSIT AMEX CARD Kryca,Christina,M
050319 OD DEPOSIT AMEX CARD Van Wyck,Frederic
050319 OD DEPOSIT AMEX CARD Baheri,Ali,Mrs
050319 OD DEPOSIT AMEX CARD Tabbiner,Louise,M
050319 OD DEPOSIT AMEX CARD Osorio,Edgardo,Mr
050319 OD DEPOSIT AMEX CARD Kling,Jonathan,Mr
050319 OD DEPOSIT AMEX CARD Burman,Gaurav,Mr
050319 OD DEPOSIT AMEX CARD Jantzen,Zoe,Mrs
050319 OD DEPOSIT AMEX CARD Shirk,Paige,Mrs
050319 OD DEPOSIT VISA CARD Hinds,Alexander,M
050319 OD DEPOSIT AMEX CARD Kevorkian,Farrah,
050319 OD DEPOSIT AMEX CARD Girao,Pedro,Mr
050319 OD DEPOSIT AMEX CARD Mendoza Roccia,L
050319 OD DEPOSIT MASTER CARD Fardi,Robert,Mr
050319 OD DEPOSIT MASTER CARD Mandola,Michae
050319 OD DEPOSIT VISA CARD Khouri,Ana,Mrs
050319 OD DEPOSIT VISA CARD Corlette,Oliver,M
050319 OD DEPOSIT AMEX CARD Link,Heather,Mrs
050319 OD DEPOSIT VISA CARD Patrick,Blaise,Mr
050319 OD DEPOSIT AMEX CARD Vilhena,Ricardo,M
050319 OD DEPOSIT AMEX CARD Lanardonne,Gabri
050319 OD DEPOSIT AMEX CARD Logue,Geoffrey,Mr
060319 OD DEPOSIT VISA CARD Vega,Maria,Mme
070319 OD DEPOSIT AMEX CARD Mccormick,Nancy,
070319 OD DEPOSIT VISA CARD Pastor Espuch,Raf
110319 OD DEPOSIT VISA CARD LePere,Richard Al
130319 BCMRAK VIR RECU /GHARNATA TOURS
140319 BCMRAK VIR RECU / LITTLE GUEST B V B A
150319 OD DEPOSIT AMEX CARD Goldstone Scott,L
180319 OD DEPOSIT AMEX CARD Batista,Marcela,M
200319 OD DEPOSIT VISA CARD Garreau,Isabelle,
200319 BCMRAK Déposit/ Grp Extra morocco
220319 BCMRAK VIREMENT RECU DE ADVENTOURS SAR
250319 OD DEPOSIT AMEX CARD Chevalier,Jerome,
250319 BCMRAK VIR RECU /COMPLET TOURS
260319 BCMRAK VIREMENT RECU DE SENSORIAL TRAVE
260319 BCMRAK VIREMENT RECU DE GULIVER SA
270319 OD DEPOSIT VISA CARD Morvan,Loic,M
280319 OD DEPOSIT MASTER CARD Storozheva,Evg
280319 BCMRAK VIR RECU HONORIS HOLDING LIMITED
290319 OD DEPOSIT AMEX CARD Ostin,Joyce,Mrs
290319 BCMRAK VIR RECU ORIGINAL TRAVEL COMPANY
010119 RAN VIR RECU/ PETER LOWY

110219 BCMRAK VIREMENT LITTLE GUEST
210219 BCMRAK VIR RECU/ ENG VICTOR MANUEL
040319 OD DEPOSIT AMEX CARD Schüler,Carlos Lu
050319 OD DEPOSIT AMEX CARD Alhegelan,Khaled,
050319 OD DEPOSIT VISA CARD Prince,Octavius,M
050319 OD DEPOSIT VISA CARD Hinds,Alexander,M
050319 OD DEPOSIT AMEX CARD Kevorkian,Farrah,
050319 OD DEPOSIT VISA CARD Khouri,Ana,Mrs
050319 OD DEPOSIT AMEX CARD Logue,Geoffrey,Mr
130319 BCMRAK VIR RECU /GHARNATA TOURS
140319 BCMRAK VIR RECU / LITTLE GUEST B V B A
180319 OD DEPOSIT AMEX CARD Batista,Marcela,M
190319 BCMRAK VIR RECU /DR. CHRISTIAN GIBLER, DI
200319 OD DEPOSIT VISA CARD Garreau,Isabelle,
220319 BCMRAK VIREMENT RECU DE ADVENTOURS SAR
250319 OD DEPOSIT AMEX CARD Chevalier,Jerome,
250319 BCMRAK VIR RECU /COMPLET TOURS
260319 BCMRAK VIR RECU /SARL GLOBALTRADE INDUS
260319 BCMRAK VIREMENT RECU DE SENSORIAL TRAVE
260319 BCMRAK VIREMENT RECU DE GULIVER SA
270319 OD DEPOSIT VISA CARD Morvan,Loic,M
280319 BCMRAK VIR RECU HONORIS HOLDING LIMITED
290319 BCMRAK VIR RECU ORIGINAL TRAVEL COMPANY
290319 BCMRAK VIR RECU DE ETRANGER

010419 OD DEPOSIT VISA / CARDMujica,Mayam,Mrs
080419 OD DEPOSIT MASTER CARDPeer,Itay,Mr
090419 BCMRAK VIR RECU / VIAJES FILVEL S.L.
110419 OD DEPOSIT MASTER CARDO'Neill,Marc,M
120419 OD DEPOSIT VISA CARDBrunet,Marion,Mme
120419 OD DEPOSIT MASTER CARDDa Silva,Mapril,
160419 OD DEPOSIT VISA CARDSanzer,Orit,Mrs
170419 OD DEPOSIT AMEX CARDTrain,Berangere,M
180419 OD DEPOSIT AMEX CARDOxley,Simon,Mr
240419 OD DEPOSIT AMEX CARDNewns,Mark,Mr
250419 OD DEPOSIT MASTER CARDRuiz Heras,Isab
270419 OD DEPOSIT MASTER CARDDoyle,Cassandra
270419 OD DEPOSIT VISA CARDDe Stexhe,Paul,Mr
290419 OD DEPOSIT MASTER CARDGauld,Chris,Mr
290419 OD DEPOSIT VISA CARDMichan Kibrit,Marc
290419 OD DEPOSIT VISA CARDMathieu,Lea,Mme
290419 OD DEPOSIT MASTER CARDAzmani,Meriem
290419 OD DEPOSIT MASTER CARDBrillembourg,Bla
290419 OD DEPOSIT MASTER CARDFardi,Robert,Mr
290419 BCMRAK VIR RECU /.SARL EPIC MOROCCO TRAV
290419 BCMRAK DEPOSIT CHEQUE
290419 BCMRAK CREDIT VOUCHER REMISE TPE 29/04/19
050319 OD DEPOSIT VISA CARD Wiley,michael,Mr
050319 OD DEPOSIT VISA CARD Hill,Lisa,Mrs
050319 OD DEPOSIT AMEX CARD Chalhoub,Racil,Mr
050319 OD DEPOSIT AMEX CARD Bello,Brenda,Mrs
050319 OD DEPOSIT AMEX CARD Echavarria,Sebast
050319 OD DEPOSIT AMEX CARD Hecht,Madeline,Mr
050319 OD DEPOSIT MASTER CARD Kandasamy,Shant
050319 OD DEPOSIT VISA CARD Faucher,Maya,Mrs
050319 OD DEPOSIT VISA CARD Brillembourg,Clar
050319 OD DEPOSIT AMEX CARD Roever,Moritz,Mr
050319 OD DEPOSIT AMEX CARD Herscue,Robert,Mr
050319 OD DEPOSIT AMEX CARD Bergamin,José Ant
050319 OD DEPOSIT AMEX CARD Kiss,Sylvana,Mrs
050319 OD DEPOSIT VISA CARD Missmar,Sandra,Mr
050319 OD DEPOSIT MASTER CARD Gilmore,Whitney
050319 OD DEPOSIT AMEX CARD Scott,Donna,Mrs
050319 OD DEPOSIT AMEX CARD Kryca,Christina,M
050319 OD DEPOSIT AMEX CARD Van Wyck,Frederic
050319 OD DEPOSIT AMEX CARD Baheri,Ali,Mrs
050319 OD DEPOSIT AMEX CARD Tabbiner,Louise,M
050319 OD DEPOSIT AMEX CARD Osorio,Edgardo,Mr
050319 OD DEPOSIT AMEX CARD Kling,Jonathan,Mr
050319 OD DEPOSIT AMEX CARD Burman,Gaurav,Mr
050319 OD DEPOSIT AMEX CARD Jantzen,Zoe,Mrs
050319 OD DEPOSIT AMEX CARD Shirk,Paige,Mrs
050319 OD DEPOSIT AMEX CARD Girao,Pedro,Mr
050319 OD DEPOSIT AMEX CARD Mendoza Roccia,Lu
050319 OD DEPOSIT MASTER CARD Fardi,Robert,Mr
050319 OD DEPOSIT MASTER CARD Mandola,Michael
050319 OD DEPOSIT VISA CARD Corlette,Oliver,M
050319 OD DEPOSIT AMEX CARD Link,Heather,Mrs
050319 OD DEPOSIT VISA CARD Patrick,Blaise,Mr
050319 OD DEPOSIT AMEX CARD Vilhena,Ricardo,M
050319 OD DEPOSIT AMEX CARD Lanardonne,Gabrie
060319 OD DEPOSIT VISA CARD Vega,Maria,Mme
070319 OD DEPOSIT AMEX CARD Mccormick,Nancy,M
070319 OD DEPOSIT VISA CARD Pastor Espuch,Raf
110319 OD DEPOSIT VISA CARD LePere,Richard Al
150319 OD DEPOSIT AMEX CARD Goldstone Scott,L
280319 OD DEPOSIT MASTER CARD Storozheva,Evge
290319 OD DEPOSIT AMEX CARD Ostin,Joyce,Mrs
010419 OD DEPOSIT VISA / CARDMujica,Mayam,Mrs
080419 OD DEPOSIT MASTER CARDPeer,Itay,Mr
090419 BCMRAK VIR RECU / VIAJES FILVEL S.L.
110419 OD DEPOSIT MASTER CARDO'Neill,Marc,M
120419 OD DEPOSIT VISA CARDBrunet,Marion,Mme
170419 OD DEPOSIT AMEX CARDTrain,Berangere,Mm
180419 OD DEPOSIT AMEX CARDOxley,Simon,Mr
240419 OD DEPOSIT AMEX CARDNewns,Mark,Mr
250419 OD DEPOSIT MASTER CARDRuiz Heras,Isabe
290419 OD DEPOSIT VISA CARDMichan Kibrit,Marc
290419 OD DEPOSIT VISA CARDMathieu,Lea,Mme
290419 OD DEPOSIT MASTER CARDBrillembourg,Bla
290419 BCMRAK VIR RECU /.SARL EPIC MOROCCO TRAVEL
290419 BCMRAK CREDIT VOUCHER REMISE TPE 29/04/19

020519 BCMRAK VIR RECU/ SACK RHODE
130519 BCMRAK VIR RECU/ALIZES-TRAVEL
200519 BCMRAK DEPOSIT CASH JR DU 200519
270519 BCMRAK VIR RECU/ EL MALEH ESTHER ROSALINE
010119 RAN VIR YVES NAHMIAS

220119 BCMRAK RAPPATRIEMENT ON24 INC
120419 OD DEPOSIT MASTER CARDDa Silva,Mapril,
270419 OD DEPOSIT MASTER CARDDoyle,Cassandra,
270419 OD DEPOSIT VISA CARDDe Stexhe,Paul,Mr
290419 OD DEPOSIT MASTER CARDAzmani,Meriem,Mm
020519 BCMRAK VIR RECU/ SACK RHODE
130519 BCMRAK VIR RECU/ALIZES-TRAVEL
200519 BCMRAK DEPOSIT CASH JR DU 200519
270519 BCMRAK VIR RECU/ EL MALEH ESTHER ROSALINE
010619 OD VIR RECU/ MTM TRAVEL

010619 OD VIR RECU/ M ABIHSSIRA
120619 BCMRAK DEPOSIT VIR GROUPE BGT
130619 BCMRAK DEPOST VIREMENT
180619 BCMRAK DEPOSIT VIR Oughla
210619 BCMRAK DEPOSIT VIR DE LIMON TRIEST SAVINA
250619 BCMRAK DEPOSIT VIR SCOTTDUNN
260619 BCMRAK DEPOSIT VIR BADR AZROU
290419 OD DEPOSIT MASTER CARDGauld,Chris,Mr

180619 BCMRAK DEPOSIT VIR Oughla
250619 BCMRAK DEPOSIT VIR SCOTTDUNN
260619 BCMRAK DEPOSIT VIR BADR AZROU
030719 OD DEPOSIT AMEX Ambert,Didier,M

030719 BCMRAK VIR.RECU DE S.G.M.B .MTM TRAVEL EVE
050719 BCMRAK DEPOSIT CHEQUE Grp Vélo Maroc
080719 OD DEPOSIT MASTER Vintmyr CXL,Ulrika,M
110719 BCMRAK VIR LENNART STEN
140719 OD DEPOSIT MASTER Baker,Danielle,Mrs
150719 OD DEPOSIT MASTER Scott,Charlie,Mr
180719 OD DEPOSIT VISA parenty,camille
190719 BCMRAK VIR WEB RECU DE GLOBAL EVENT

210619 BCMRAK DEPOSIT VIR DE LIMON TRIEST SAVINA
060819 OD DEPOSIT VISA CARD Means,Kaila,Mrs

130819 OD DEPOSIT MASTER CARD Peck,Claire,Mrs
130819 OD DEPOSIT MASTER CARD Copson,Paul,Mr
130819 OD DEPOSIT AMEX CARD Copson,Paul,Mr
210819 OD DEPOSIT VISA CARD Nolasco,Renzleen,
220819 OD DEPOSIT AMEX CARD Oluwafunmilayo,Aw
270819 OD DEPOSIT MASTER CARD Weinstock-Perry
290819 BCMRAK REMISE CHEQUE Dîner d'anniversaire
010619 OD VIR RECU/ MTM TRAVEL
030719 BCMRAK VIR.RECU DE S.G.M.B .MTM TRAVEL EVE
050719 BCMRAK DEPOSIT CHEQUE Grp Vélo Maroc
080719 OD DEPOSIT MASTER Vintmyr CXL,Ulrika,M
140719 OD DEPOSIT MASTER Baker,Danielle,Mrs
180719 OD DEPOSIT VISA parenty,camille
220819 OD DEPOSIT AMEX CARD Oluwafunmilayo,Aw
290819 BCMRAK REMISE CHEQUE Dîner d'anniversaire
110919 BCMRAK VIR RECU/ L T M LUXURY TRAVEL MANA

130919 BCMRAK VIR RECU/M-SABRI-ZIADI-OU-MME-MYRIE
180919 BCMRAK VIR RECU/ VALIEZ N V
180919 BCMRAK VIR RECU/ GOAL VOYAGES SAR
180919 BCMRAK VIR RECU/EL AYOUBI EL IDRISSI NORED
190919 BCMRAK VIR RECU/ FULVIO VLADIMIR DOBRICH
240919 BCMRAK VIR RECU/ FLER TRAVEL DOO
240919 BCMRAK VIR RECU DE COMPLET TOURS
240919 BCMRAK VIR RECU .ALIZES-TRAVEL
260919 BCMRAK VIR RECU / TRAGEO
260919 BCMRAK deposit vir/ Clark,Oliver,Mr
300919 BCMRAK deposit cq/De las Heras Sanchez
201123 OD AJUS DIIF CPTE 44210001
200319 BCMRAK Déposit/ Grp Extra morocco
120619 BCMRAK DEPOSIT VIR GROUPE BGT
110719 BCMRAK VIR LENNART STEN 11-13/10
150719 OD DEPOSIT MASTER Scott,Charlie,Mr
210819 OD DEPOSIT VISA CARD Nolasco,Renzleen,
110919 BCMRAK VIR RECU/ L T M LUXURY TRAVEL MANA
120919 BCMRAK VIR RECU//MARSINVEST
180919 BCMRAK VIR RECU/ VALIEZ N V
180919 BCMRAK VIR RECU/ GOAL VOYAGES SAR
190919 BCMRAK VIR RECU/ FULVIO VLADIMIR DOBRICH
240919 BCMRAK VIR RECU/ FLER TRAVEL DOO
260919 BCMRAK deposit vir/ Clark,Oliver,Mr
300919 BCMRAK deposit cq/De las Heras Sanchez
300919 OD AJUS DIIF CPTE 44210001
120919 BCMRAK VIR RECU//MARSINVEST

190819 BCMRAK VIR RECU/ AMMAR ANWAR HAMDAN SAJWA
300919 BCMRAK VIR RECU
031019 BCMRAK VIR RECU CABINET BOMPOINT AARPI
161019 OD DEP AMEX Znaty,Daniel,Mr
231019 BCMRAK REF : SWPM00031387
231019 OD DEP VISA Oustou,Fouzia,Mme
231019 OD DEP AMEX Brown,James,Mr
241019 BCMRAK VIREMENT RECU DE SARL ESCALES SIGNA
251019 OD DEP VISA Raimbault,Clemence,Mme
261019 OD DEP VISA Atlassi,Nour El houda,Mme
281019 BCMRAK VIR RECU/ ANTONIO SILVA PARENTE
281019 BCMRAK VIR RECU DE GLOBAL EVENT
291019 BCMRAK VIREMENT RECU DE MOUNTAIN-VOYAGE-S
291019 OD DEP VISA Mourlon,Alicia,Mme

030719 OD DEPOSIT AMEX Ambert,Didier,M
190719 BCMRAK VIR WEB RECU DE GLOBAL EVENT
130819 OD DEPOSIT MASTER CARD Peck,Claire,Mrs
130819 OD DEPOSIT MASTER CARD Copson,Paul,Mr
260919 BCMRAK VIR RECU / TRAGEO
300919 BCMRAK VIR RECU
031019 BCMRAK VIR RECU CABINET BOMPOINT AARPI
161019 OD DEP AMEX Znaty,Daniel,Mr
231019 BCMRAK REF : SWPM00031387
231019 OD DEP VISA Oustou,Fouzia,Mme
231019 OD DEP AMEX Brown,James,Mr
241019 BCMRAK VIREMENT RECU DE SARL ESCALES SIGNA
251019 OD DEP VISA Raimbault,Clemence,Mme
261019 OD DEP VISA Atlassi,Nour El houda,Mme
281019 BCMRAK VIR RECU DE GLOBAL EVENT
281019 BCMRAK VIR DEPOSIT/ Tibeau,Marc,M
291019 BCMRAK VIREMENT RECU DE MOUNTAIN-VOYAGE-S
291019 BCMRAK VIR DEPOSIT/Tibeau,Marc,M
291019 OD DEP VISA Mourlon,Alicia,Mme
301019 BCMRAK VIR DEPOSIT/ Fox,Bobby,Ms
011119 BCMRAK DEPOSIT/ Eljanati,Nourddine,M

041119 BCMRAK VIR RECU/ AMMAR ANWAR HAMDAN SAJWA
051119 BCMRAK VIR DEPOSIT/ Koblev CXL,Sergey,Mr
121119 BCMRAK VIR DEPOSIT/ Lahlou,Alia,Ms
141119 BCMRAK DEPOSIT CHEQUE MARRAKECH DE RIRE
151119 BCMRAK VIR RECU//BRAINSONIC
201119 BCMRAK VIR RECU/ KHADIJA KHAFFANE
201119 BCMRAK DEPOSIT POS FOM 15280-Edouard,Heral
211119 BCMRAK VIR RECU/ /M MATHIAS CHICHPORTICH
211119 BCMRAK VIR DEPOSIT/ Furrer,Marco,Mr
291019 BCMRAK VIR DEPOSIT/Tibeau,Marc,M
281019 BCMRAK VIR DEPOSIT/ Tibeau,Marc,M
301019 BCMRAK VIR DEPOSIT/ Fox,Bobby,Ms
311019 BCMRAK VIR DEPOSIT Meylan,Frederic,M
4/16/2019 OD DEPOSI VISA CARDSanzer,Orit,Mrs CLX

8/19/2019 BCMRAK VIR RECU/ AMMAR ANWAR SAJWAN CLX
9/13/2019 BCMRAK VIR RECU/M-SABRI-ZIADI-OU-MME-MYRIE
9/24/2019 BCMRAK VIR RECU .ALIZES-TRAVEL
10/28/2019 BCMRAK VIR RECU/ ANTONIO SILVA PARENTE
10/31/2019 BCMRAK VIR DEPOSIT Meylan,Frederic,M
11/1/2019 BCMRAK DEPOSIT/ Eljanati,Nourddine,M
11/4/2019 BCMRAK VIR RECU/ AMMAR ANWAR HAMDAN SAJWA
11/5/2019 BCMRAK VIR DEPOSIT/ Koblev CXL,Sergey,Mr
11/12/2019 BCMRAK VIR DEPOSIT/ Lahlou,Alia,Ms
11/19/2019 OD DEPOSIT MASTER CARD
11/20/2019 BCMRAK VIR RECU/ KHADIJA KHAFFANE
11/21/2019 BCMRAK VIR RECU/ /M MATHIAS CHICHPORTICH
11/21/2019 BCMRAK VIR DEPOSIT/ Furrer,Marco,Mr
11/27/2019 OD DEPOSIT AMEX CARD
11/27/2019 OD DEPOSIT VISA CARD
11/28/2019 BCMRAK VIREMENT RECU DE ETRANGER
11/29/2019 OD DEPOSIT MASTER CARD
11/29/2019 BCMRAK VIREMENT RECU DE EXPERIENCE MOROCC
11/25/2019 BCMRAK VIR RECU/CREDIPRO FRANCE

12/3/2019 OD DEPOSIT CC AMEX
12/7/2019 OD DEPOSIT VISA
Auteur:
NN 12/11/2019
SAISI SUR OPERA BCMRAK VIR RECU/ ACTIV TRAVEL PARTNER SA
Auteur:
12/18/2019
NN SAISI SUR OPERA OD DEPOSIT VISA
12/18/2019 BCMRAK VIR RECU/ LITTLE GUEST
12/18/2019 BCMRAK VIR RECU/ SO AND CO EVENT PRODUCTIO
12/23/2019 OD DEPOSIT MASTER
12/23/2019 BCMRAK VIR RECU/MR ALEJANDRO POU CUTURI
12/24/2019 BCMRAK DEPOSIT CQ/ Grp VIP Com Par Magie
12/26/2019 BCMRAK VIR RECU/ LITTLE GUEST
12/30/2019 OD DEPOSIT CC AMEX
12/31/2019 OD VIR RCU DEPOSIT 12-17/10/2021
11/28/2019 BCMRAK VIREMENT RECU DE ETRANGER
11/29/2019 BCMRAK VIREMENT RECU DE EXPERIENCE MOROCC
osit mois JANVIER 2020 déposit à déduire
osit mois FEVRIER 2020 déposit à déduire
10/21/2020 OD DEPOSIT VISA CARD Stranik

10/22/2020 OD DEPOSIT AMEX CARD Goales
REM INGMAN
REM INGMAN
10/26/2020 BCMRAK VERSEMENT ESPECE DEPLACE

10/16/2020 OD DEPOSIT MASTER CARD Obam
10/20/2020 OD DEPOSIT VISA CARD Torjman
10/21/2020 OD DEPOSIT VISA CARD Kwende Mbamwi
10/23/2020 OD DEPOSIT VISA CARD Kaouti
10/24/2020 OD DEPOSIT VISA CARD Macclay
10/26/2020 BCMRAK VIREMENT RECU DE CITIBANK EUROPE PL
10/21/2020 OD DEPOSIT VISA CARD Stranik

10/26/2020 BCMRAK VERSEMENT ESPECE DEPLACE
291120 OD
REM INGMAN DEPOSIT MASTER Sadoun
011220 OD DEPOSIT MASTER Boucheniata
021220 OD DEPOSIT VISA Frydman
021220 OD DEPOSIT VISA Pinto
031220 OD DEPOSIT VISA Teboul
041220 OD DEPOSIT VISA Liwer
051220 OD DEPOSIT VISA Ferrari
061220 OD DEPOSIT VISA Ollivault
081220 OD DEPOSIT VISA Langmann
081220 OD DEPOSIT VISA Halimi
091220 BCMRAK VIREMENT RECU DE MILLENIUM TRAVEL
101220 OD DEPOSIT VISA Lewkowicz ép Weil
111220 BCMRAK VIR G2 BTP
111220 BCMRAK VIREMENT RECU DE D1 SOCIAL
151220 OD DEPOSIT VISA Cohen
151220 OD DEPOSIT VISA Teman
151220 OD DEPOSIT VISA Kadoch
151220 OD DEPOSIT MASTER Benichou
151220 OD DEPOSIT MASTER Suzer
161220 OD DEPOSIT VISA Israel
171220 OD DEPOSIT VISA Vicherat
181220 OD DEPOSIT VISA 17/12/2020 Mme
181220 OD DEPOSIT MASTER 27/12/20 Mme
181220 OD DEPOSIT VISA 25/12/2020M
181220 OD DEPOSIT VISA 27-12-20 M
241220 BCMRAK CQ FOR
281220 OD DEPOSIT VISA Attias
301220 BCMRAK VERS ESP REF JR 22/12
011220 OD DEPOSIT MASTER Boucheniata

021220 OD DEPOSIT VISA Frydman
021220 OD DEPOSIT VISA Pinto
031220 OD DEPOSIT MASTER Pascal
031220 OD DEPOSIT VISA Teboul
041220 OD DEPOSIT VISA Liwer
051220 OD DEPOSIT VISA Ferrari
061220 OD DEPOSIT VISA Ollivault
081220 OD DEPOSIT VISA Langmann
081220 OD DEPOSIT VISA Halimi
091220 BCMRAK VIREMENT RECU DE MILLENIUM TRAVEL
101220 OD DEPOSIT VISA Bastok
101220 OD DEPOSIT VISA Lewkowicz ép Weil
111220 BCMRAK VIR G2 BTP
111220 BCMRAK VIREMENT RECU DE D1 SOCIAL
151220 OD DEPOSIT VISA Cohen
151220 OD DEPOSIT VISA Karvelis-Senn
151220 OD DEPOSIT VISA Kadoch
151220 OD DEPOSIT MASTER Benichou
151220 OD DEPOSIT MASTER Suzer
161220 OD DEPOSIT VISA Israel
171220 OD DEPOSIT VISA Vicherat
181220 OD DEPOSIT MASTER 27/12/20 Mme
181220 OD DEPOSIT VISA 25/12/2020M
181220 OD DEPOSIT VISA 27-12-20 M
201220 OD DEPOSIT VISA Karvelis-Senn
241220 BCMRAK CQ FOR
281220 OD DEPOSIT VISA Attias
301220 OD DEPOSIT MASTER De Saisset
010121 OD Dinis,Anthony,M/ master card
REM INGMAN
010121 RAN VIREMENT RECU DE ETRANGER
010121 RAN DEPOSIT MASTER De Saisset
020121 OD Adli,Lionel,M/ MASTER CARD
050121 OD Michelet,Frédéric,M/ VISA CARD
150121 OD Ferez,Alexandre,M/ MASTER CARD
190121 OD Lellouche,Thierry,M/ MASTER CARD
190121 OD Chicheportiche,Karin,M/ MASTER
210121 OD Levy,Karl,M/ MASTER
230121 OD Echatoui,Ahmed,M/ VISA
240121 OD Sanchez,Julie,Mlle/VISA
240121 OD Naman,Michelle,Mme/ VISA
280121 OD Lellouche..,Cedric,M/ VISA
300121 OD Djedid,Abdelkrim,M / VISA
130921 AJUS DEPOSIT
020121 OD Adli,Lionel,M/ MASTER CARD

050121 OD Michelet,Frédéric,M/ VISA CARD
150121 OD Ferez,Alexandre,M/ MASTER CARD
190121 OD Lellouche,Thierry,M/ MASTER CARD
190121 OD Chicheportiche,Karin,M/ MASTER
210121 OD Mbangowah,Edith,Mrs/ VISA
210121 OD Levy,Karl,M/ MASTER
230121 OD Echatoui,Ahmed,M/ VISA
240121 OD Sanchez,Julie,Mlle/VISA
240121 OD Naman,Michelle,Mme/ VISA
280121 OD Lellouche..,Cedric,M/ VISA
300121 OD Djedid,Abdelkrim,M / VISA
SOLDE AU 31-01-2021
REM INGMAN
010121 RAN DEPOSIT VISA Karvelis-Senn
010121 RAN DEPOSIT VISA Karvelis-Senn
020221 OD Chouai,Ahcene,M/ deposit cash
050221 OD Ayoubi,Zaineb,Mlle/ VISA
100221 BCMRAK VIREMENT RECU DE J K PRIVATE TRAVEL
130221 OD Demnati,Hanane,Mme/ visa
160221 OD Ahouga........,Abdallah/ VISA
160221 OD Bonnant,Arlène,Mme/ CC AMEX
170221 OD Sebban,Eric,M/ VISA
180221 BCMRAK VIREMENT RECU DE TIME TRAVEL
220221 BCMRAK DEPOSIT CASH
020221 OD Chouai,Ahcene,M/ deposit cash

050221 OD Ayoubi,Zaineb,Mlle/ VISA
050221 OD Baud,Danielle,Mme/ visa
050221 OD Baud,Laurence,Mme/ VISA
100221 BCMRAK VIREMENT RECU DE J K PRIVATE TRAVEL
130221 OD Demnati,Hanane,Mme/ visa
160221 OD Ahouga........,Abdallah/ VISA
160221 OD Bonnant,Arlène,Mme/ CC AMEX
170221 OD Sebban,Eric,M/ VISA
180221 BCMRAK VIREMENT RECU DE TIME TRAVEL
190221 OD Munji,Patricia,Mrs/ MASTER
220221 OD Munji,Patricia,Mrs/ VISA
SOLDE AU 28-02-2021
010121 RAN SARL EPIC MOROCCO TRAVEL
010121 RAN VIREMENT RECU DE L ATELIER 2008 SAR
050221 OD Baud,Danielle,Mme/ visa
050221 OD Baud,Laurence,Mme/ VISA
040321 BCMRAK VIR DEPOSIT/RAFINITY TRAVEL AND EVE
070321 BCMRAK DEPOSIT CQ/Abou El Faraj,Salah
070321 BCMRAK DEPOSIT CASH/Alaoui,Sidi Houssam,
090321 OD DEPOSIT AMEX/Sznajderman,Philippe
120321 BCMRAK DEPOSIT CASH/Kettani,Ghali,M
160321 OD DEPOSIT MASTER Mamou,Gilles Benjami
180321 BCMRAK DEPOSIT RECU/ Rahmouni,Zineb,Mme
230321 BCMRAK VIR RECU/B SPA
240321 BCMRAK DEPOSIT CASH/Sebti,Othman,M
240321 BCMRAK DEPOSIT CASH/ Sebti,Othman,M
240321 BCMRAK DEPOSIT CASH/ Hmada,Amina,Mme
020321 BCMRAK VIR DEPOSIT/CHRISTINE MARIE DE SAUS

040321 BCMRAK VIR DEPOSIT/RAFINITY TRAVEL AND EVE
070321 BCMRAK DEPOSIT CQ/Abou El Faraj,Salah
070321 BCMRAK DEPOSIT CASH/Alaoui,Sidi Houssam,
090321 OD DEPOSIT AMEX/Sznajderman,Philippe
100321 OD DEPOSIT VISA/Abam,John,Mr
120321 BCMRAK DEPOSIT CASH/Kettani,Ghali,M
160321 OD DEPOSIT MASTER Mamou,Gilles Benjami
180321 BCMRAK DEPOSIT RECU/ Rahmouni,Zineb,Mme
230321 BCMRAK VIR RECU/B SPA
240321 BCMRAK DEPOSIT CASH/Sebti,Othman,M
240321 BCMRAK DEPOSIT CASH/ Sebti,Othman,M
240321 BCMRAK DEPOSIT CASH/ Hmada,Amina,Mme
280321 OD DEPOSIT VISA Lahlou,Aziz,M
SOLDE AU 31-03-2021
79,236.87
010121 RAN DEPO VISA CARD / Anchi Hope Anagho

010121 RAN VIR TRAVEL EXPERT - ANNICK REM 2021
010121 RAN SARL EPIC MOROCCO TRAVEL
010121 RAN VIREMENT RECU DE L ATELIER 2008 SAR
010121 RAN VIREMENT RECU DE ETRANGER
010121 RAN DEPOSIT MASTER Pascal
280321 OD DEPOSIT VISA Lahlou,Aziz,M
310321 BCMRAK VIR RECU/ INNOVATOURS
020421 OD DEPOSIT MASTER Sakim,Ahmed Mounir,M
030421 BCMRAK DEPOSIT Pettersson,Gosta B,Mr
080421 OD DEPOSIT MASTER Oumnia,Rachid,M
090421 BCMRAK LAMMALIF CQ DEPOSIT
290421 BCMRAK VIR RAP QUINTA TOUR LIMITED LIABILI
200521 BCMRAK DEPOSIT ESP REF JR 13/05
200521 OD DEPOSIT VISA Jamai,Mohamed,M
250521 BCMRAK DEPOSIT ESP REF JR 25/05
290521 OD DEPOSIT MASTER Christine michel
290521 OD DEPOSIT VISA Kabaj Houda
3/31/2021 BCMCV VIR 2331£/ REM CLT BHIMJI ARIF

5/11/2021 deposit visa Oudghiri Kamilya Mme
5/14/2021 deposit master Abam,John,Mr
SOLDE AU 30-04-2021
23,462.00
50,000.00
18,296.00
9,873.00
9,285.00
14,550.00
125,466.00
19,372.00
16,027.36
7,994.00
44,750.00
5,837.00
44,056.50
27,402.00
55,670.00
- 221,108.86
- 95,642.86
95,642.61
108,276.00
16,027.36
7,994.00
44,750.00
5,837.00
44,056.50
27,402.00
8,954.00
263,296.86
46,313.75
16,500.00
8,954.00
13,500.00
13,500.00
18,000.00
13,731.00
16,500.00
27,500.00
22,000.00
13,500.00
13,500.00
13,500.00
21,000.00
16,500.00
14,000.00
10,500.00
18,000.00
13,500.00
18,000.00
27,000.00
16,500.00
16,500.00
16,500.00
18,000.00
13,500.00
48,000.00
13,500.00
13,500.00
16,500.00
16,500.00
22,500.00
10,000.00
16,500.00
22,000.00
16,500.00
10,000.00
16,500.00
21,000.00
13,500.00
10,000.00
14,500.00
16,500.00
36,000.00
10,500.00
18,000.00
16,500.00
16,500.00
13,500.00
19,454.00
74,840.00
36,000.00
22,000.00
56,736.00
141,326.40
76,962.00
44,700.00
15,008.00
46,503.00
58,707.00
23,035.00
34,550.00
9,600.00
17,383.10
18,000.00
58,893.00
- 1,618,696.25
- 1,355,399.39
1,355,220.65
- 178.74
342,368.72
14,400.00
19,372.00
55,670.00
46,313.75
14,000.00
27,000.00
22,500.00
10,000.00
16,500.00
36,000.00
19,454.00
74,840.00
22,000.00
194,594.05
56,736.00
76,962.00
44,700.00
15,008.00
31,255.00
46,503.00
58,707.00
23,035.00
13,500.00
34,550.00
17,383.10
58,893.00
8,533.00
1,400,777.62
16,500.00
8,954.00
21,000.00
10,000.00
14,297.00
25,520.00
23,040.00
5,760.00
5,804.40
8,160.00
21,760.00
15,130.00
400.00
8,268.43
5,447.00
25,675.12
12,350.00
11,660.00
18,240.00
16,500.00
- 6,000.00
27,012.00
50,000.00
- 6,000.00
- 339,477.95
1,061,299.67
832,692.52
228,607.15
- 228,147.30
32,000.00
12,000.00
45,000.00
70,000.00
115,000.00
135,000.00
16,500.00
13,500.00
13,500.00
18,000.00
13,731.00
16,500.00
27,500.00
22,000.00
13,500.00
13,500.00
13,500.00
21,000.00
16,500.00
10,500.00
18,000.00
13,500.00
18,000.00
16,500.00
16,500.00
16,500.00
18,000.00
13,500.00
48,000.00
13,500.00
13,500.00
16,500.00
16,500.00
16,500.00
22,000.00
16,500.00
10,000.00
21,000.00
13,500.00
10,000.00
14,500.00
16,500.00
10,500.00
18,000.00
16,500.00
16,500.00
13,500.00
36,000.00
9,600.00
18,000.00
21,000.00
10,000.00
14,297.00
25,520.00
23,040.00
8,160.00
21,760.00
15,130.00
400.00
12,350.00
11,660.00
16,500.00
27,012.00
- 6,000.00
948,160.00
19,682.00
18,501.00
8,577.00
16,995.50
47,485.33
38,800.00
28,480.00
10,880.00
61,085.82
5,427.00
5,600.00
57.54
4,700.00
40,000.00
51,200.00
7,700.00
7,290.00
7,920.00
2,720.00
6,000.00
3,500.00
3,522.00
2,875.00
97,926.75
4,600.00
4,000.00
2,720.00
10,700.00
- 518,944.94
171,948.00
108,723.59
5,760.00
8,268.43
5,447.00
18,240.00
19,682.00
18,501.00
8,577.00
10,880.00
4,700.00
40,000.00
7,700.00
2,720.00
6,000.00
3,500.00
3,522.00
2,875.00
97,926.75
4,600.00
4,000.00
2,720.00
10,700.00
566,990.77
45,000.00
385,875.00
41,526.00
4,480.00
40,320.00
2,827.00
22,268.87
3,100.00
26,039.00
34,000.00
3,512.00
18,400.00
- 627,347.87
25,675.12
16,995.50
5,427.00
5,600.00
57.54
2,827.00
3,100.00
26,039.00
3,512.00
89,233.16
22,240.00
80,000.00
30,000.00
8,480.00
1,152,535.53
15,564.37
13,410.00
10,240.00
5,000.00
15,000.00
- 1,352,469.90
28,480.00
22,268.87
15,000.00
65,748.87
8,480.00
36,930.29
16,960.00
19,200.00
6,080.00
40,000.00
9,969.00
9,969.00
10,500.00
- 158,088.29
51,200.00
7,290.00
7,920.00
45,000.00
4,480.00
80,000.00
30,000.00
8,480.00
15,564.37
10,240.00
40,000.00
10,500.00
310,674.37
14,191.00
17,000.00
64,379.00
42,615.00
100,000.00
89,483.38
24,181.35
15,008.00
71,940.00
21,688.00
18,000.00
14,971.50
- 0.38
- 493,456.85
-
141,326.40
47,485.33
61,085.82
41,526.00
34,000.00
18,400.00
1,152,535.53
13,410.00
6,080.00
14,191.00
Auteur:
15,874.36 deposite declaré en mois 09 comme
64,379.00 virement reçus puis saisie en mois 10
42,615.00 comme deposite,
il sera declaré et deduit pendant le mois
89,483.38 10.
24,181.35
15,008.00
18,000.00
14,971.50
- 0.38
1,814,552.29
15,874.36
33,453.00
38,656.72
54,908.36
6,800.00
8,498.00
31,419.16
2,895.00
6,900.00
93,108.00
2,400.00
5,977.00
84,911.82
15,871.00
5,757.00
12,630.00
- 420,059.42
50,000.00
22,240.00
5,000.00
36,930.29
16,960.00
9,969.00
9,969.00
21,688.00
38,656.72
54,908.36
6,800.00
8,498.00
31,419.16
2,895.00
6,900.00
93,108.00
2,400.00
5,977.00
15,871.00
12,692.30
5,757.00
5,200.00
12,630.00
24,880.00
501,348.83
78,138.00
78,057.00
80,888.00
9,283.50
202,500.00
11,154.00
4,854.00
1,300.00
6,954.00
15,820.00
35,342.81
64,300.00
18,228.00
67,650.00
32,400.00
31,550.00
40,500.00
67,500.00
2,100.00
33,600.00
10,680.00
76,500.00
48,800.00
47,100.00
62,500.00
5,200.00
12,692.30
24,880.00
127,793.00
- 1,298,264.61
5,804.40
33,453.00
17,000.00
71,940.00
84,911.82
127,793.00
78,138.00
78,057.00
80,888.00
9,283.50
4,854.00
6,954.00
35,342.81
64,300.00
67,650.00
32,400.00
31,550.00
40,500.00
67,500.00
2,100.00
33,600.00
68,789.00
76,500.00
48,800.00
47,100.00
136,919.00
1,352,127.53
120,758.40
339,000.00
21,810.50
87,900.00
36,456.00
13,430.00
138,246.60
20,160.00
774,652.47
15,000.00
14,630.00
193,168.00
240,900.00
68,789.00
136,919.00
- 2,221,819.97
- 597,230.30
- 552,549.15
86,400.00
14,028.00
800.00
3,040.00
4,000.00
5,340.00
13,685.00
7,686.00
2,977.00
5,340.00
481,793.95
- 625,089.95
86,400.00
14,028.00
800.00
3,040.00
4,000.00
108,268.00
-
88,500.00
17,850.00
50,476.50
22,000.00
1,600.00
15,000.00
34,000.00
9,600.00
65,100.00
34,000.00
48,308.00
14,800.00
54,245.00
173,900.00
49,904.30
4,720.00
56,030.00
40,285.00
800.00
60,000.00
11,500.00
18,750.00
5,400.00
3,750.00
1,500.00
1,200.00
3,000.00
34,650.00
767.50
7,500.00
14,317.00
943,453.30
17,850.00
50,476.50
22,000.00
30,004.30
38,000.00
1,600.00
15,000.00
34,000.00
9,600.00
65,100.00
34,000.00
48,308.00
30,000.00
14,800.00
54,245.00
173,900.00
49,904.30
4,720.00
121,500.00
56,030.00
40,285.00
800.00
60,000.00
11,500.00
18,750.00
5,400.00
3,750.00
1,500.00
1,200.00
3,000.00
121,500.00
34,650.00
767.50
7,500.00
14,317.00
12,071.00
- 1,208,028.60
38,031.00
30,004.30
12,071.00
37,851.00
30,900.00
27,231.00
17,271.00
11,808.00
14,244.00
3,517.00
13,556.00
32,462.00
26,800.00
18,708.00
- 4.30
314,450.00
37,851.00
30,900.00
27,231.00
17,271.00
11,808.00
10,680.00
14,244.00
3,517.00
13,556.00
32,462.00
26,800.00
18,708.00
- 245,028.00
31,391.00
8,640.00
121,500.00
121,500.00
9,715.50
13,108.00
2,460.00
8,154.00
7,754.00
22,042.50
17,268.00
11,164.00
6,631.00
9,077.00
359,014.00
9,715.50
13,108.00
3,750.00
3,750.00
2,460.00
8,154.00
7,754.00
22,042.50
17,268.00
11,164.00
9,520.00
4,760.00
6,631.00
9,077.00
- 129,154.00
229,860.00
25,000.00
5,000.00
3,750.00
3,750.00
7,754.00
6,994.00
20,560.00
6,538.50
25,576.00
9,000.00
17,368.00
3,570.00
27,537.30
23,262.00
4,000.00
19,508.00
209,167.80
138,471.78
7,754.00
6,994.00
20,560.00
6,538.50
25,576.00
5,340.00
9,000.00
17,368.00
3,570.00
27,537.30
23,262.00
4,000.00
19,508.00
3,000.00
- 318,479.58
- 109,311.78
5,340.00
22,041.00
25,000.00
5,000.00
15,120.00
30,004.30
38,000.00
3,000.00
24,226.50
17,114.00
10,384.00
10,000.00
9,354.00
9,354.00
33,097.50
11,900.00
86,016.64
11,000.00
515.50
8,634.00
19,781.00
1,500.00
2,000.00
398,382.44
- 29,411.17
8,880.00
8,940.00
- 61,416.87
336,965.57
TOTAL DEBOURS Aout 2021
940.50
ETAT DES CONSOMMATIONS CADRES
31-août-21
FOOD
Consommation des cadres E.M V . Vente V . Achat
Proprietaire 2,009.09 6,912.12
Direction Generale 1,254.55 388.91
Reunion 763.64 1,850.34
Invitation DG 2,663.64 825.73
Nespresso VIP - -
Direction Financiere - 47.58
Invitation Direction Financiere 218.18 67.64
Direction Restauration 109.09 33.82
Invitation F&B - -
Direction Commercial - -
Cuisine - -
Invitation Famille Bennani Smires - -
-
Invitation Commercial 4,895.45 1,517.59
Direction Hebergement - -
RH - -
Invitation Direction Hebergement - -
SPA 245.45 76.09
Invitation SPA - -
offert reception "deduction" - -
Direction Maitenance - -
Invitation Technique - -
Direction reservation - -
Direction Haras 1,027.27 318.45
Orckestre - -
-
-
-
TOTAL.G 13,186.36 4,087.77

14,505.00
FOODS 7,777.27
BEVREGE 3,818.18
a
a
a
a
a
a
a
a
a
a
a
a
a
b
b
b
b
b
b
b
b
BEVERAGE
V . Vente V . Achat
545.45 2,849.64
572.73 120.27
2,418.18 657.02
1,109.09 232.91
- -
- 3.54
- -
200.00 42.00
- -
- -
- -
- -
-
2,709.09 568.91
- -
- -
- -
163.64 34.36
- -
- -
- -
- -
- -
727.27 152.73
- -
-
-
-
-
8,445.45 1,773.55
9,290.00
SOCIETE : Elite Hospitalité Management ID. FISCAL :
HOTEL : Hotel Selman Marrakech
#VALUE!
Date de Montant
Désignation
facture HT
8/31/2021 NOURRITURE REPAS PERSONNEL HEBERGEM 6,981.40
8/31/2021 NOURRITURE REPAS PERSONNEL F&B 1,745.37
8/31/2021 NOURRITURE REPAS PERSONNEL SPA 2,094.42
8/31/2021 NOURRITURE REPAS PERSONNEL LINGERIE 349.07
8/31/2021 NOURRITURE REPAS PERSONNEL ADMINIST 5,236.05
8/31/2021 NOURRITURE REPAS PERSONNEL RH 1,396.28
8/31/2021 NOURRITURE REPAS PERSONNEL EDP 698.14
8/31/2021 NOURRITURE REPAS PERSONNEL LINGERIE 3,839.77
8/31/2021 NOURRITURE REPAS PERSONNEL COMMERCI 1,396.28
8/31/2021 NOURRITURE REPAS PERSONNEL HARAS 1,396.28
8/31/2021 NOURRITURE REPAS PERSONNEL POMEC 6,283.26
8/31/2021 GRATUITE NOURRITURE PROPRIETAIRE 6,912.12
8/31/2021 GRATUITE NOURRITURE DIRECTION G 2,239.25
8/31/2021 GRATUITE NOURRITURE FINANCE 47.58
8/31/2021 GRATUITE NOURRITURE RESTAURANT 33.82
8/31/2021 GRATUITEE NOURRITURE Service Cuisin 318.45
8/31/2021 GRATUITE NOURRITURE SPA 76.09
8/31/2021 BOISSON REPAS PERSONNEL 42.00
8/31/2021 GRATUITE BOISSON PROPRIETAIRE 2,849.64
8/31/2021 GRATUITE BOISSON DIRECTION G 930.02
8/31/2021 GRATUITE BOISSON FINANCE 3.54
8/31/2021 GRATUITE BOISSON RESTAURANT 822.03
8/31/2021 GRATUITE BOISSON SPA 276.29
TOTAL GENERAL 45,967.15

01103584 01103584
Montant de TVA Montant

10% TTC
698.14 7,679.54
174.54 1,919.91
209.44 2,303.86
34.91 383.98
523.61 5,759.66
139.63 1,535.91
69.81 767.95
383.98 4,223.75
139.63 1,535.91
139.63 1,535.91
628.33 6,911.59
691.21 7,603.33
223.93 2,463.18
4.76 52.34
3.38 37.20
31.85 350.30
7.61 83.70
4.20 46.20
284.96 3,134.60
93.00 1,023.02
0.35 3.89
82.20 904.23
27.63 303.92
4,596.72 50,563.87

Tva 09-2021 Final

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Tva 09-2021 Final

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N FROUNISSEUR IF ADRESSE

RELEVE DES ACHATS NON IMMOBILISES OUVRANTS DROITS A DEDUCTIONS

Taux T.V.A 20.00%

FN 7973 BRICOMA Err:502 3,937.50 787.50 4,725.00 CHQ 612671 9/17/2014

FN 21424683 COPRALIM Err:502 23,208.01 4,641.60 27,849.61 CHQ 60050 10/31/2014

FN 21422180 COPRALIM Err:502 2,757.60 551.52 3,309.12 CHQ 525371 8/21/2014

FN 21423348 COPRALIM Err:502 2,335.95 467.19 2,803.14 CHQ 525371 9/3/2014

FN 21422916 COPRALIM Err:502 1,908.98 381.80 2,290.77 CHQ 525371 8/28/2014

FN 21423896 COPRALIM Err:502 1,744.21 348.84 2,093.05 CHQ 525371 9/9/2014

FN 21425616 COPRALIM Err:502 1,419.06 283.81 1,702.87 CHQ 525371 9/24/2014

AV 140405 COPRALIM Err:502 -1,380.83 -276.17 -1,656.99 CHQ 525371 9/11/2014

TOTAL 368,526.90 73,705.38 442,232.28

Taux T.V.A 14.00%

FN FV 12/31/2014 ONE Err:502 1,228.67 172.01 1,400.68 CHQ 525436 12/31/2014

TOTAL 238,904.01 33,446.56 272,350.57

Taux T.V.A 7.00%

TOTAL 4,342.00 303.94 4,645.94

Taux T.V.A 20.00%

Taux T.V.A 14.00%

TOTAL 0.00 0.00 0.00

Err:502 0.00 0.00 0.00

TOTAL 0.00 0.00 0.00

DESIGNATION MONTANT HT Taux TVA

92 #VALUE! 3,438,876.87 10% 343,887.69

089 Tva COLLECTEE / REPAS PERSONNEL 45,967.15 10% 4,596.72

60 #VALUE! 3,484,844.02 348,484.40

140 TVA Récupérable/Service à 20% 525,932.39 20% 105,186.47

141 TVA Récupérable/Transport 14% - 14% -

153 TVA Récupérable/ Service 10% 900.00 10% 90.00

146 TVA Récupérable/Bien à 20% 184,054.46 20% 36,810.89

148 TVA Récupérable/Bien à 14% 293,951.50 14% 41,153.21

150 TVA Récupérable/Bien à 10% 136,013.85 10% 13,601.39

152 TVA Récupérable/Bien à 7% 38,469.53 7% 2,692.87

163 TVA Récupérable/ Immobilisation 20% 17,460.00 20% 3,492.00

145 TVA récupérable sur Transferts Etrangers 12,841.07 20% 2,568.21

190 #VALUE! 215,306.14

170 #VALUE! 685,470.98

201 #VALUE! - 552,292.72

Total TVA récupérable/Bien à 7% 38,469.53 2,692.87 43,019.40

Total TVA Récupérable/SERVICES à 10% 900.00 90.00 990.00

Nom et prénom ou raison sociale : ELITE HOSPITALITY MANAGEMENT 42020

Total TVA Récupérable/Bien à 10% 136,013.85 13,601.39 150,363.86

Total TVA Récupérable/ Service 10% 97,111.02 9,711.10 106,822.12

Total TVA Récupérable/Transport 14% - - -

Total TVA Récupérable/Bien à 20% 184,054.46 36,810.89 226,531.81

Total TVA Récupérable/Service à 20% 525,932.39 105,186.47 631,118.86

TVA Récupérable/Bien à 7% 38,469.53 43,019.40 7% 2,692.87 2,692.87

Montant HT Montant TTC Taux Montant TVA

D.R/ D.P ou D.I.P :

Mois /_1_/_1_/ ou trimestre /__/ Année /_2_/_0_/_1_/_6_/

IDENTITE DU DECLARANT (client établi au Maroc)

LISTE DES CONTRIBUABLES NON RESIDENTS (1)

Total de la page Err:509 Err:509

D.R/ D.P ou D.I.P :

Mois /_1_/_1_/ ou trimestre /__/ Année /_2_/_0_/_1_/_6_/

IDENTITE DU DECLARANT (client établi au Maroc)

LISTE DES CONTRIBUABLES NON RESIDENTS (1)

D.R/ D.P ou D.I.P :

Mois /_1_/_1_/ ou trimestre /__/ Année /_2_/_0_/_1_/_6_/

IDENTITE DU DECLARANT (client établi au Maroc)

LISTE DES CONTRIBUABLES NON RESIDENTS (1)

Total de la page #REF! #REF!

1,293,892.75 212,737.93 1,515,816.18

TOTAL REC 1,515,816.18