Payment Advice

Pay to: 09212167

GTSM
PARC D'ACTIVITE OUKACHA II
Tanger Free Zone (TFZ) BAT A1 Bd MLY SLIMANE AIN SEBAA 205
Ilot 62, Lot 2, bâtiment PI CASABLANCA
90090 Tanger (MOROCCO)
Reg. No.: MA - 40144275 Value Date: 2023/07/20
Reg. No.: MA - 28069853 Sent to: comptabilite.tanger@gondrand.ma Reference: 000113
Contact: Jaouhar, Fatima
fjaouhar@tifs.com Banking Details: ****5184 Payment Type: T - TRANSFER
Phone:
Fax:

Comp Vendor Invoice Invoice Date Currency Invoice Amount Paid Amount

21 09212167 TI232289 2023/04/10 MAD 8.111,47 8.111,47

21 09212167 TI232320 2023/04/10 MAD 4.258,85 4.258,85
21 09212167 TI232324 2023/04/10 MAD 3.870,11 3.870,11
21 09212167 TI232327 2023/04/10 MAD 7.187,34 7.187,34
21 09212167 TI232338 2023/04/10 MAD 6.069,81 6.069,81
21 09212167 TI232350 2023/04/10 MAD 3.862,61 3.862,61
21 09212167 TI232351 2023/04/10 MAD 3.862,61 3.862,61
21 09212167 TI232447 2023/04/15 MAD 6.990,39 6.990,39
21 09212167 TI232496 2023/04/17 MAD 17.840,29 17.840,29
21 09212167 TI232498 2023/04/17 MAD 6.543,00 6.543,00
21 09212167 TI232647 2023/04/25 MAD 11.986,28 11.986,28
21 09212167 TI232772 2023/05/02 MAD 5.179,82 5.179,82
21 09212167 TI232790 2023/05/02 MAD 5.516,35 5.516,35
21 09212167 TI232808 2023/05/02 MAD 5.126,31 5.126,31
21 09212167 TI232809 2023/05/02 MAD 7.667,18 7.667,18
21 09212167 TI232888 2023/05/08 MAD 4.845,69 4.845,69
21 09212167 TI232898 2023/05/08 MAD 2.878,37 2.878,37
21 09212167 TI232901 2023/05/08 MAD 6.442,56 6.442,56
21 09212167 TI232904 2023/05/08 MAD 6.586,29 6.586,29
21 09212167 TI232905 2023/05/08 MAD 3.854,53 3.854,53
21 09212167 TI232921 2023/05/08 MAD 18.764,77 18.764,77
21 09212167 TI232930 2023/05/08 MAD 3.854,53 3.854,53
21 09212167 TI232931 2023/05/08 MAD 18.820,12 18.820,12
21 09212167 TI232936 2023/05/08 MAD 3.874,73 3.874,73
21 09212167 TI232938 2023/05/08 MAD 5.424,62 5.424,62
21 09212167 TI232939 2023/05/08 MAD 8.524,41 8.524,41
21 09212167 TI232951 2023/05/08 MAD 6.662,82 6.662,82
21 09212167 TI232954 2023/05/08 MAD 6.662,82 6.662,82
21 09212167 TI232966 2023/05/08 MAD 2.933,72 2.933,72
21 09212167 TI232969 2023/05/08 MAD 8.182,61 8.182,61
21 09212167 TI232970 2023/05/08 MAD 9.471,12 9.471,12
21 09212167 TI232971 2023/05/08 MAD 5.451,40 5.451,40
21 09212167 TI232974 2023/05/08 MAD 9.921,47 9.921,47
21 09212167 TI232976 2023/05/08 MAD 3.854,53 3.854,53
21 09212167 TI232977 2023/05/08 MAD 3.854,53 3.854,53
21 09212167 TI232978 2023/05/08 MAD 5.451,40 5.451,40
21 09212167 TI232979 2023/05/08 MAD 6.002,05 6.002,05
21 09212167 TI233088 2023/05/15 MAD 2.847,59 2.847,59
21 09212167 TI233097 2023/05/15 MAD 4.673,81 4.673,81
21 09212167 TI233131 2023/05/15 MAD 6.661,56 6.661,56
21 09212167 TI233140 2023/05/15 MAD 4.184,12 4.184,12

Total Amount MAD 274.758,59 274.758,59

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