SITUATION AU TITRE DE L'ANNEE 2002

DATE RECETTES DEPENSES BENEFICES

1/10/2002 12,500.00 MAD 569.00 MAD 11,931.00 MAD
1/12/2002 2,563.00 MAD 6,520.00 MAD - 3,957.00 MAD
1/14/2002 12,000.00 MAD 2,560.00 MAD 9,440.00 MAD
1/17/2002 1,520.00 MAD 1,250.00 MAD 270.00 MAD
1/25/2002 1,000.00 MAD 3,000.00 MAD - 2,000.00 MAD
1/30/2002 25,000.00 MAD 1,000.00 MAD 24,000.00 MAD
6 6
2/10/2002 1,300.00 MAD 1,240.00 MAD 60.00 MAD
2/14/2002 4,100.00 MAD 3,200.00 MAD 900.00 MAD
2/17/2002 2,500.00 MAD 1,400.00 MAD 1,100.00 MAD
2/25/2002 1,520.00 MAD 1,480.00 MAD 40.00 MAD
2/27/2002 1,650.00 MAD 1,560.00 MAD 90.00 MAD
5 5
3/1/2002 2,510.00 MAD 1,478.00 MAD 1,032.00 MAD
3/13/2002 1,285.00 MAD 1,450.00 MAD - 165.00 MAD
3/14/2002 7,521.00 MAD 1,580.00 MAD 5,941.00 MAD
3/16/2002 5,920.00 MAD 1,540.00 MAD 4,380.00 MAD
3/25/2002 1,258.00 MAD 1,720.00 MAD - 462.00 MAD
3/28/2002 3,652.00 MAD 12,580.00 MAD - 8,928.00 MAD
6 6
 4/2/2002 2,156.00 MAD 2,560.00 MAD - 404.00 MAD
4/10/2002 149.00 MAD 3,250.00 MAD - 3,101.00 MAD
4/15/2002 2,569.00 MAD 1,480.00 MAD 1,089.00 MAD
4/18/2002 1,250.00 MAD 1,550.00 MAD - 300.00 MAD
4/25/2002 1,470.00 MAD 2,140.00 MAD - 670.00 MAD
5 5
5/5/2002 2,590.00 MAD 2,560.00 MAD 30.00 MAD
5/17/2002 2,540.00 MAD 1,450.00 MAD 1,090.00 MAD
5/18/2002 1,470.00 MAD 1,250.00 MAD 220.00 MAD
3 3
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