DESIGNATION Jan-22 Feb-22

BUDAS CATERING NADOR

COMPAGNIE THERMO MEDICALE DE MU YACOUB 14524.1 19233.35
FADELA GRILL 4196.34 5067.81
FOUNDOUK ET RIAD 3865
HOTELS BABYLON 8775.6
HOTELS L'ESCALE 731.23
HOTELS MARRIOTT
ASSOCIATION 1080
AFRAH FES 1932 8054.4
HOTELS RABIE 333.6 2205.6
LA MAISON DE FES
RELAIS ET DEMEURES 2592.77 10801.05
L DE LEDEN 4336.89 7281.67
AFRICIA GEO
MCON MAROCCO LTD 900
HOTELS NOUR PLAZA 2379.2 3275.6
RESTAURAIL FES 10200 10200
EURO MED
UNVIRSITE PRIVE
OF GOLF
CLINIQUE EL BADIE 6240.00 8400.00
TOTAL 47634.9 88971.31
 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22
23556.6 17418 28529.76 32999.52 38045.76 41553.18 36878.58
16590.14 6049.85 15578.5 7374.95 9222.17 23115.93 6340.02
6652.53 2148.12 7646.31 9089.46 9338.24 9865.74 7324.06
14957.2 15272 25520.46 14883.88 8154.57 8504.24 7079.04
21973.2 22669.2 27181.34 23458.2 21815.952 8484.13 12089.76
1531.68 2062.68 3523.22 1694.71 1071.26 1334.69 3585.5
1803.6

14772 8660.4 12848.64 4492.32 20452.32 8984.64 6518.4

3524.59 2022.57 2404.49 4039.344 2371.2 1185.6 3158.09
570.9 971.2 334.2
18415.42 15235.23 23149.54 23388.572 20723.88 13763.29 10526.35
8653.71 4280.4 6141.75 6088.132 5261.64 3577.54 4781.77
734.4
1968.00 2400.00 2016 1104 2112.00
5501.8 1472.4 8413.2 8583.616 2797.2 4584.2 9913.76
7915.2 5630.4 10667.16 10905.02 21105.02 26205.02 26205.02
8187
1641.49
2079.41
8497.00 4200.00 4680 12840 5400
156883.57 107121.25 179655.57 162588.124 173946.212 152262.2 140567.45
 Oct-22 Nov-22 Dec-22 TOTAL
25692.9 16375.8 22973.88 284023.98
6239.8 18100.34 14887.51 157256.66
8349.8 7369.18 7529.4 84576.99
12949.2 10080 7560 128825.59
18919.2 12757.64 6635.9 184760.122
3616.54 2780.5 1762.46 23694.47
1803.6
1080 2160
5880 20412.192 8356.32 121363.632
5019.48 3583.97 4644 34492.534
1291.85 590.9 426.39 4185.44
27009.35 25617.98 17990.54 209213.972
5182.208 5248.19 3001.392 63835.292
734.4
2016 2016 2016 16548
7970.4 7283.31 4321 66495.686
10200 21801.48 19603.99 180638.31
8187
1641.49
204 2178.65 384 4846.06
50257
141620.728 156196.132 122092.782 1,629,540.23