DATE FAC N° FAC FORNISSEUR DESIGNATION MTS HT TAUX TVA TVA

11/8/2019 4831 COOLTRAV BIEN 4,000.00 20% 800.00

11/6/2019 4826 COOLTRAV BIEN 3,333.33 20% 666.67
11/10/2019 4835 COOLTRAV BIEN 3,666.67 20% 733.33
11/15/2019 4842 COOLTRAV BIEN 3,333.33 20% 666.67
11/20/2019 4850 COOLTRAV BIEN 2,333.33 20% 466.67
4/1/2019 fa/3302/19 SODREYAS BIEN 3,333.33 20% 666.67
12/17/2019 FA/12988/19 SODREYAS BIEN 2,665.00 20% 533.00
7/14/2019 27 ELECFIVE BIEN 3,875.00 20% 775.00
7/17/2019 28 ELECFIVE BIEN 4,000.00 20% 800.00
7/22/2019 29 ELECFIVE BIEN 3,807.50 20% 761.50
9/26/2019 45 ELECFIVE BIEN 3,600.00 20% 720.00
10/3/2019 182 ELECFIVE BIEN 800.00 20% 160.00
12/24/2019 FA190264 PATVIS BIEN 1,793.75 20% 358.75
7/13/2019 2175 HANDASSA BIEN 2,500.00 20% 500.00
12/2/2019 2485 HANDASSA BIEN 2,500.00 20% 500.00
4/18/2019 FB24906 SOFACOM BIEN 4,003.33 20% 800.67
4/19/2019 FB24915 SOFACOM BIEN 3,800.00 20% 760.00
7/6/2019 5317 OUTIMAC BIEN 4,000.00 20% 800.00
7/12/2019 5323 OUTIMAC BIEN 4,000.00 20% 800.00
7/17/2019 5329 OUTIMAC BIEN 4,000.00 20% 800.00
7/23/2019 5333 OUTIMAC BIEN 3,833.33 20% 766.67
7/26/2019 5337 OUTIMAC BIEN 3,500.00 20% 700.00
7/31/2019 5342 OUTIMAC BIEN 3,500.00 20% 700.00
8/2/2019 6012 SOCONDEX BIEN 3,750.00 20% 750.00
8/7/2019 6018 SOCONDEX BIEN 3,666.67 20% 733.33
8/13/2019 6023 SOCONDEX BIEN 3,500.00 20% 700.00
8/18/2019 6028 SOCONDEX BIEN 4,000.00 20% 800.00
8/20/2019 6031 SOCONDEX BIEN 4,083.33 20% 816.67
MTS TTC DATE PAIEMENT MD PAIEMENT ICE IF
4,800.00 11/8/2019 ESPECE 1448634000095 40466698
4,000.00 11/6/2019 ESPECE 1448634000095 40466698
4,400.00 11/10/2019 ESPECE 1448634000095 40466698
4,000.00 11/15/2019 ESPECE 1448634000095 40466698
2,800.00 11/20/2019 ESPECE 1448634000095 40466698
4,000.00 4/1/2019 ESPECE 1563338000006 3345340
3,198.00 12/17/2019 ESPECE 1563338000006 3345340
4,650.00 7/14/2019 ESPECE 1897115000006 20766746
4,800.00 7/17/2019 ESPECE 1897115000006 20766746
4,569.00 7/22/2019 ESPECE 1897115000006 20766746
4,320.00 9/26/2019 ESPECE 1897115000006 20766746
960.00 10/3/2019 ESPECE 1897115000006 20766746
2,152.50 12/24/2019 ESPECE 2127845000024 26153032
3,000.00 7/13/2019 ESPECE 1684232000015 18806396
3,000.00 12/2/2019 ESPECE 1684232000015 18806396
4,804.00 4/18/2019 ESPECE 1538303000055 4502140
4,560.00 4/19/2019 ESPECE 1538303000055 4502140
4,800.00 7/6/2019 ESPECE 20362000022 40176713
4,800.00 7/12/2019 ESPECE 20362000022 40176713
4,800.00 7/17/2019 ESPECE 20362000022 40176713
4,600.00 7/23/2019 ESPECE 20362000022 40176713
4,200.00 7/26/2019 ESPECE 20362000022 40176713
4,200.00 7/31/2019 ESPECE 20362000022 40176713
4,500.00 8/2/2019 ESPECE 57988000001 40289369
4,400.00 8/7/2019 ESPECE 57988000001 40289369
4,200.00 8/13/2019 ESPECE 57988000001 40289369
4,800.00 8/18/2019 ESPECE 57988000001 40289369
4,900.00 8/20/2019 ESPECE 57988000001 40289369
 DATE FAC N° FAC CLIENS MTS HT
8/20/2019 18/2019 COMITE D'organisation des jeuxafricains rabat 3350
8/20/2019 17/2019 COMITE D'organisation des jeuxafricains rabat 4500
8/22/2019 21/2019 COJAR 5760
8/24/2019 22/2019 COJAR 40
11/22/2019 29/2019 RABAT INTERMEDIATION TOUTES TRANSPORTS 2050
9/18/2019 25/2019 FONDATION HASSAN II 416.67
4/29/2019 5//2019 GROUPE SCOLAIRE BALZAC 2594
12/14/2019 30/2019 MEZIANE BELFKIH KHADIJA 2000
4/23/2019 4//2019 QARIANI HAJARE 3130
4/20/2019 3//2019 QARIANI HAJARE 2950
5/20/2019 6//2019 QARIANI HAJARE 4993.4
4/29/2019 5//2019 QARIANI HAJARE 2350
5/20/2019 7//2019 QARIANI HAJARE 6822.2
3/25/2019 1100 SMPT 387.5
4/7/2019 1125 SMPT 285.83
6/2/2019 1182 SMPT 170.83
8/13/2019 20018 SMPT 344.17
5/23/2019 1212 SMPT 260.83
9/3/2019 20035 SMPT 344.17
9/15/2019 20055 SMPT 190.4
10/5/2019 27/2019 COJAR 7900
8/2/2019 16/2019 COMITE D'organisation des jeuxafricains rabaT 6500
8/2/2019 15/2019 COMITE D'organisation des jeuxafricains rabaT 7525
8/20/2019 19/2019 COMITE D'organisation des jeuxafricains rabaT 3800
8/20/2019 20/2019 COMITE D'organisation des jeuxafricains rabaT 5250
8/25/2019 23/2019 COMITE D'organisation des jeuxafricains rabaT 5756
8/18/2019 13/2019 COMITE D'organisation des jeuxafricains rabaT 375
8/19/2019 14/2019 COMITE D'organisation des jeuxafricains rabaT 950
5/27/2019 8//2019 LOTFI MAATI STATION ZIZ 1450
7/22/2019 10 RESIDENCE OASIS 1437
10/10/2019 28/2019 KTLC 6860
TAUX TVA TVA MTS TTC DATE PAIEMENT MD PAIEMENT
20% 670 4020 8/20/2019 CHEQUE
20% 900 5400 8/20/2019 CHEQUE
20% 1152 6912 8/22/2019 CHEQUE
20% 8 48 8/24/2019 CHEQUE
20% 410 2460 11/22/2019 CHEQUE
20% 83.334 500.004 9/18/2019 CHEQUE
20% 518.8 3112.8 4/29/2019 CHEQUE
20% 400 2400 12/14/2019 CHEQUE
20% 626 3756 4/23/2019 CHEQUE
20% 590 3540 4/20/2019 CHEQUE
20% 998.68 5992.08 5/20/2019 CHEQUE
20% 470 2820 4/29/2019 CHEQUE
20% 1364.44 8186.64 5/20/2019 CHEQUE
20% 77.5 465 3/25/2019 CHEQUE
20% 57.166 343 4/7/2019 CHEQUE
20% 34.166 205 6/2/2019 CHEQUE
20% 68.834 413 8/13/2019 CHEQUE
20% 52.166 313 5/23/2019 CHEQUE
20% 68.834 413 9/3/2019 CHEQUE
20% 38.08 238 9/15/2019 CHEQUE
20% 1580 9480 10/5/2019 CHEQUE
20% 1300 7800 8/2/2019 CHEQUE
20% 1505 9030 8/2/2019 CHEQUE
20% 760 4560 8/20/2019 CHEQUE
20% 1050 6300 8/20/2019 CHEQUE
20% 1151.2 6907.2 8/25/2019 CHEQUE
20% 75 450 8/18/2019 CHEQUE
20% 190 1140 8/19/2019 CHEQUE
20% 290 1740 5/27/2019 CHEQUE
20% 287.4 1724.4 7/22/2019 CHEQUE
20% 1372 8232 10/10/2019 CHEQUE