Modèle n°: ADC100F-15E

TAXE SUR LA VALEUR AJOUTEE

DRI, DP ou DIP de : Déclaration Mensuelle
............................................... Article 110 du Code Général des Impôts (CGI)
Subdivision : ………………. Mois : /09/ Année : / 2_/_0_/_2_/_3_/
Fait générateur : /__/ Débit /_X_/ Encaissement
IDENTIFICATION DU CONTRIBUABLE
N°d’identification fiscale: C.N.I ou Carte de séjour N°:
Identifiant commun de l’entreprise « ICE » :
Nom, Prénom (s) ou Raison Sociale :
Activité principale :
Adresse du siège social, du principal établissement ou du domicile fiscal :
.................................................................RC .................................................................................................................................................. Ville :
Téléphone : ...................................................... Fax : ................................................................. e-mail : ......................................................................................................................
A Ventilation du chiffre d’affaires total Montant
010 Montant du chiffre d’affaires réalisé y compris les affaires non imposables (HT) 1,425,465.52
020 - Opérations situées hors champ d’application de la TVA
030 - Opérations exonérées sans droit à déduction (art 91du CGI) -
040 - Opérations exonérées avec droit à déduction (art 92 du CGI) -
050 - Opérations faites en suspension de la TVA (art 94 du CGI)
060 Chiffre d’affaires imposable à répartir (différence : ligne 10 – (20 + 30 +40 +50) (HT) 1,425,465.52
B Ventilation du chiffre d’affaires imposable Base imposable (HT) Taxe exigible
TAUX NORMAL DE 20% AVEC DROIT A DEDUCTION
080 -Opérations de production et de distribution 1,425,465.52 285,093.10
081 -Prestations de services -
082 -Professions libérales visées à l’article 89-I-12°-(b) du CGI
083 -Opérations de crédit-bail
087 -Opérations d’entreprises de travaux immobiliers
102 -Autres - -
TAUX REDUIT DE 14%
Avec droit à déduction
084 - Beurre à l’exclusion du beurre de fabrication artisanale visé à l’article 91 (I-A. 2°)
088 - Opérations de transport de voyageurs et de marchandises - -
090 - Energie électrique
104 -Autres
Sans droit à déduction
091 - Les prestations de services rendues par tout agent démarcheur ou courtier d’assurances à raison des
contrats apportés par lui à une entreprise d’assurances

TAUX REDUIT DE 10% AVEC DROIT A DEDUCTION

077 - Les chauffe-eau solaires
078 - Les aliments destinés à l’alimentation de bétail et des animaux de basse-cour ainsi que les tourteaux
servant à leur fabrication à l'exclusion des autres aliments simples
079 - Les équipements à usage exclusivement agricole
085 - Les bois en grumes, écorcés ou simplement équarris, le liège à l'état naturel, les bois de feu en fagots ou
sciés à petite longueur et le charbon de bois
086 - les engins et filets de pêche destinés aux professionnels de la pêche maritime.
089 - Les prestations de restauration fournies directement par l'entreprise à son personnel salarié
092 - Les opérations de restauration et de logement dans des hôtels
093 - Opérations de restauration fournies par les prestataires de services au personnel salarié des entreprises
094 - Location d'hôtels ou d'ensembles immobiliers à destination touristique.
095 - Les opérations de vente de denrées ou de boissons à consommer sur place, réalisées dans les restaurants
096 - Le sel de cuisine (gemme ou marin)
097 - Le riz usiné et les pâtes alimentaires
098 - Les huiles fluides alimentaires
099 - Les transactions relatives aux valeurs mobilières
100 - Les opérations de banque et de crédit et les commissions de change
101 - Les transactions portant sur les actions et les parts sociales
103 - Les opérations de vente et de livraison des œuvres et objets d’art
105 - Les opérations des avocats, interprètes, notaires, adoul, huissiers de justice et vétérinaires
108 - Gaz de pétrole et les autres hydrocarbures gazeux
109 - Les Huiles de pétrole ou de schistes, brutes ou raffinées
118 -Autres

TAUX REDUIT DE 7% AVEC DROIT A DEDUCTION

106 - L’eau livrée aux réseaux de distribution publique et les prestations d’assainissement
107 - Location de compteurs d’eau et d’électricité
110 - Produits pharmaceutiques, matières premières et produits entrant dans leurs compositions ainsi que les
emballages non récupérables de ces produits et matières
111 - Les fournitures scolaires, produits et matières entrant dans leur composition
113 - Sucre raffiné ou aggloméré
114 - Conserves de sardines
115 - Lait en poudre
116 - Savon de ménage
117 - Voiture économique et produits et matières entrant dans sa fabrication
119 -Autres
120 Reversement de la TVA à différents titres (cessation, régularisation,….) -
C Opérations réalisées avec des contribuables non résidents (1) (Article 115 du CGI)
129 Opérations réalisées avec des contribuables non résidents (1) - (2)

130 TOTAL de la TVA exigible 285,093.10

(1) Joindre la liste des contribuables non résidents (annexe n° ADC081F-14I).
(2) Le total de la TVA exigible (ligne 130) ne doit contenir la ligne 129 que si le résultat des lignes ((130-129) -190) est positif. A défaut, le montant de la TVA
figurant sur la ligne 129 doit être intégré dans la ligne 204.
 TVA figurant sur factures TVA
D Ventilation des déductions Taux d'achat ou mémoires Déductible
1-ACHATS NON IMMOBILISES
Prestations de services
140 - Prestations de services 20% 212,396.32 212,396.32
prorata (*)
141 - Transport 14% - -
142 - Opération de banque 10% 84.83 84.83
143 - Hôtels de voyageurs, et ensemble immobilier à destination
touristique 10%
144 - Les opérations des avocats, interprètes, notaires, adoul,
huissiers de justice et vétérinaires 10%
153 - Autres prestations de services 10% - -
Autres achats non immobilisés
145 - Achat à l’importation 20% 38,555.00 38,555.00
146 - Achat à l’intérieur 20% 16,565.82 16,565.82
147 - Achat à l’importation 14%
148 - Achat à l’intérieur 14% 868.80 868.80
149 - Achat à l’importation 10%
150 - Achat à l’intérieur 10% - -
151 - Achat à l’importation 7%
152 - Achat à l’intérieur 7% 14.14 14.14
155 Travaux à façon 20% - -
156 Sous –traitance ( travaux immobiliers ) 20%
157 - Déduction prévue par l'article 125-VII du CGI (1/5 du montant de -
la TVA payée au cours du mois de décembre 2013)
2-IMMOBILISATIONS
162 - Achat à l’importation 20%
163 - Achat à l’intérieur 20% 7,672.00 7,672.00
164 - Livraison à soi-même autre que les constructions 20%
165 - Installation et pose 20%
166 - Constructions 20%
167 - Livraison à soi-même de constructions 20%
168 -Autres immobilisations 14%
169 -Autres immobilisations 7% - -
170 - Crédit de la période précédente………………….. - -
180 - Déduction complémentaire de la régularisation du prorata
190 Total de la TVA déductible 276,156.91
200 - TVA due (130 - 190 )……………………………………………………….………………..….……………….. 8,936.20
201 - Crédit à reporter (en rouge ) (190 - 130) ………………………………………….………………………………
202 - Réduction de 15% du crédit de la période ((190 - 170) - 130) × 15%…………………………………….............
203 - Crédit restant cumulé après réduction de 15% (201- 202)…...………………..…………………………………
204 - Crédit accompagné de paiement y compris la TVA due dans le cadre de l'article 115 du CGI.
Les indications figurant sur la présente déclaration ainsi que le relevé détaillé des déductions joints, sont certifiés exacts et conformes.
A… le
SIGNATURE ET CACHET

CADRE RESERVE A LA DIRECTION GENERALE DES IMPOTS

PAIEMENT SPONTANE PAIEMENT EN DIFFERE
RECETTE DE L’ADMINISTRATION FISCALE DE………………….. SUBDIVISION DE……………………………………………………
Détail des droits Montant Détail des droits Montant
TVA principal TVA principal
Majoration de 15% à 100% Majoration de 15% à 100%
Pénalité 10% Pénalité 10%
Majorations de retard 5% et 0,5% Majorations de retard 5% et 0,5%
Amende de 500 DH Amende de 500 DH

TOTAL TOTAL

Constaté Montant émis par EP n°………….

F.J.O.n°…………………………. ART N°……………………………
Quittance N°…………du ………. Mis en recouvrement le……………
MONTANT R.A.F de : ………………………..
Différence en différé
A……………………..le………………..…. CACHET DE LA RECETTE A……………………..le………………..…. CACHET DE LA SUBDIVISION

(*) Pourcentage du prorata des déductions figurant sur la déclaration ADC110F

NB. Conformément aux dispositions de l’article 167 du CGI, la base de calcul de la taxe est arrondie à la dizaine de dirhams supérieure et le montant de chaque
versement est arrondi au dirham supérieur.
 RECAP TVA

TVA septembre-23

RECUPERATIONS

SCES A 20% 212,396.32 212,396.32

PRESTATION DE SERVICE A 10% - -
BIENS MATERIELS A 20% 16,565.82 16,565.82
BIENS MATERIELS A 7% 14.14 14.14
BIENS MATERIELS A 14% 868.80 868.80
BIENS MATERIELS A 10% - -
TRAVAUX 20% - -
SCES BANCAIRES A 10% 84.83 84.83
IMMOBILISATIONS 20% 7,672.00 7,672.00
IMMOBILISATIONS 7% -
TRANSPORTS 14% - -
IMPORTATION 20% 38,555.00 38,555.00
DEDUCTION LE 1/5 -

276,156.91 - 276,156.91 276,156.91

REPPORT CREDIT EN ROUGE -

TOTAL TVA DEDUCTIBLE 276,156.91

ENCAISSEMENTS

CA GLOBAL TTC HT TVA

CA NON TAXABLE AVEC DROIT - ,

CA NON TAXABLE SANS DROIT -
CA TAXABLE A 7 % - - -
CA TAXABLE A 14 % - - -
CA TAXABLE A 20% 1,710,558.62 1,425,465.52 285,093.10
1,710,558.62 1,425,465.52 285,093.10
REVERSSEMENT TVA
TOTAL TVA EXIGIBLE 285,093.10 285,093.10

TVA ( CREDIT EN ROUGE ) OU DUE 8,936.20

 ETAT DES ENCAISSEMENTS 20%

CODE BK NOM CLIENT DATE ENCT NUM FACT DATE FACT MT RELEVE ENCT TTC ENCT HT TVA COL % TVA MODE ENCT NATURE FACTURE BK CLIENTS
AQUAM SOLUTION 9/4/2023 FA2305-0057 5/19/2023 329,145.62 329,145.62 274,288.02 54,857.60 20% VIREMENT PF
PMP 9/7/2023 FA2302-0018 2/9/2023 709,200.00 709,200.00 591,000.00 118,200.00 20% VIREMENT PF
FA2209-0185 9/12/2022 54,856.80 45,714.00 9,142.80 20% PF
FA2209-0187 9/12/2022 335,520.00 279,600.00 55,920.00 20% PF
NOVOCHEM MAROC 9/11/2023 FA2209-0188 9/1/2022 500,000.00 55,200.00 46,000.00 9,200.00 20% VIREMENT PF
FA2210-0190 10/6/2022 15,156.00 12,630.00 2,526.00 20% PF
FA2211-0206 11/14/2022 39,267.20 32,722.67 6,544.53 20% PF
GALVAMED 9/12/2023 FA2304-0047 4/13/2023 172,213.00 172,213.00 143,510.83 28,702.17 20% VIREMENT PF
0.00 0.00 20%
0.00 0.00 20%
0.00 0.00 20%
0.00 0.00 20%
0.00 0.00 20%
0.00 0.00 20%
Total 1,710,558.62 1,425,465.52 285,093.10

TTC HT TVA
1,710,558.62 1,425,465.52 285,093.10

1,710,558.62 1,425,465.52 285,093.10

N
 RELEVE DES ACHATS A 20%

N° Facture Date Facture I.F. Fournisseur TTC HT TAUX TVA Mode de règlement N° règlement DESIGNATION DATE DE PAIMENT ICE
FA-23-09-09 9/1/2023 50584337 EDS ENGINEERING COMPANY 26,400.00 22,000.00 20% 4400.00 VIREMENT MP 9/5/2023 003016131000037
1521859438 8/29/2023 1085706 LYDEC 278.40 232.00 20% 46.40 CARTE ELECTRICITE 9/5/2023 000230990000079
2231718 9/8/2023 1620113 FIRM 5,112.00 4,260.00 20% 852.00 VIREMENT MP 9/18/2023 001536526000019
FJ230014 4/17/2023 18799732 JEM2I 20,000.00 16,666.67 20% 3333.33 VIREMENT MP 9/21/2023 001700400000076
FJ230014 4/17/2023 18799732 JEM2I 20,000.00 16,666.67 20% 3333.33 VIREMENT MP 9/21/2023 001700400000076
FJ230014 4/17/2023 18799732 JEM2I 4,944.88 4,120.73 20% 824.15 VIREMENT MP 9/21/2023 001700400000076
FJ230009 4/4/2023 18799732 JEM2I 3,908.16 3,256.80 20% 651.36 VIREMENT MP 9/21/2023 001700400000076
FA2309139 9/20/2023 45984031 PLASTIPLEX 12,600.00 10,500.00 20% 2100.00 CHQ 230662 MP 9/25/2023 002597354000017
0223042856 9/25/2023 40263340 BRICOMA 4,044.50 3,370.42 20% 674.08 CARTE FB 9/27/2023 000091773000091
OP111600MA 9/25/2023 50514478 OPAL ERGO 2,107.00 1,755.83 20% 351.17 ESP FB 9/25/2023 002887687000081
0.00 20% 0.00
99,394.94 82,829.12 16,565.82
TOTAUX
 BIEN 14%

N° Facture Date Facture I.F. Fournisseur TTC HT TAUX TVA Mode de règlement N règlement DESIGNATION DATE DE PAIMENT
1521859438 8/29/2023 1085706 LYDEC 7,074.49 6,205.69 14% 868.80 CARTE ELECTRICITE 9/5/2023
1085706 LYDEC 0.00 14% 0.00 CARTE ELECTRICITE
1085706 LYDEC 0.00 14% 0.00 CARTE ELECTRICITE

TOTAL 7,074.49 6,205.69 868.80

 BIEN 14%

ICE
000230990000079
000230990000079
000230990000079
 BIEN 7%

N° Facture Date Facture I.F. Fournisseur TTC HT TAUX TVA REGLEMENT N règlement DESIGNATION DATE DE PAIEMENT ICE
1521859438 8/29/2023 1085706 LYDEC 216.14 202.00 7% 14.14 CARTE ELECTRICITE 9/5/2023 000230990000079
1085706 LYDEC 0.00 7% 0.00 CARTE ELECTRICITE 000230990000079
0.00 7% 0.00
0.00 7% 0.00
0.00 7% 0.00
0.00 7% 0.00
0.00 7% 0.00

TOTAUX 216.14 202.00 14.14

 RELEVE DES OPERATIONS BANCAIRES

N°Facture Date Facture I.F. Fournisseur TTC HT TAUX TVA Mode de règlement N° règlement DESIGNATION DATE DE PAIMENT ICE
RELEVE 09/2023 9/4/2023 1085221 AWB 107.25 97.50 10% 9.75 PRELEVEMENT PREL AGIOS 9/4/2023 001648789000071
RELEVE 09/2023 9/4/2023 1085221 AWB 27.50 25.00 10% 2.50 PRELEVEMENT PREL AGIOS 9/4/2023 001648789000071
RELEVE 09/2023 9/4/2023 1085221 AWB 24.75 22.50 10% 2.25 PRELEVEMENT PREL AGIOS 9/4/2023 001648789000071
RELEVE 09/2023 9/5/2023 1085221 AWB 6.60 6.00 10% 0.60 PRELEVEMENT PREL AGIOS 9/5/2023 001648789000071
RELEVE 09/2023 9/5/2023 1085221 AWB 77.00 70.00 10% 7.00 PRELEVEMENT PREL AGIOS 9/5/2023 001648789000071
RELEVE 09/2023 9/6/2023 1085221 AWB 3.03 2.75 10% 0.28 PRELEVEMENT PREL AGIOS 9/6/2023 001648789000071
RELEVE 09/2023 9/7/2023 1085221 AWB 99.00 90.00 10% 9.00 PRELEVEMENT PREL AGIOS 9/7/2023 001648789000071
RELEVE 09/2023 9/13/2023 1085221 AWB 218.90 199.00 10% 19.90 PRELEVEMENT PREL AGIOS 9/13/2023 001648789000071
RELEVE 09/2023 9/14/2023 1085221 AWB 33.00 30.00 10% 3.00 PRELEVEMENT PREL AGIOS 9/14/2023 001648789000071
RELEVE 09/2023 9/18/2023 1085221 AWB 99.00 90.00 10% 9.00 PRELEVEMENT PREL AGIOS 9/18/2023 001648789000071
RELEVE 09/2023 9/20/2023 1085221 AWB 17.60 16.00 10% 1.60 PRELEVEMENT PREL AGIOS 9/20/2023 001648789000071
RELEVE 09/2023 9/20/2023 1085221 AWB 99.00 90.00 10% 9.00 PRELEVEMENT PREL AGIOS 9/20/2023 001648789000071
RELEVE 09/2023 9/20/2023 1085221 AWB 22.00 20.00 10% 2.00 PRELEVEMENT PREL AGIOS 9/20/2023 001648789000071
RELEVE 09/2023 9/21/2023 1085221 AWB 17.60 16.00 10% 1.60 PRELEVEMENT PREL AGIOS 9/21/2023 001648789000071
RELEVE 09/2023 9/21/2023 1085221 AWB 17.60 16.00 10% 1.60 PRELEVEMENT PREL AGIOS 9/21/2023 001648789000071
RELEVE 09/2023 9/27/2023 1085221 AWB 63.25 57.50 10% 5.75 PRELEVEMENT PREL AGIOS 9/27/2023 001648789000071
RELEVE 09/2023 1085221 AWB 0.00 10% 0.00 PRELEVEMENT PREL AGIOS 001648789000071
RELEVE 09/2023 1085221 AWB 0.00 10% 0.00 PRELEVEMENT PREL AGIOS 001648789000071

TOTAL 933.08 848.25 84.83

 RELEVE DES PRESTATIONS DE SERVICES A 20%

N°Facture Date Facture I.F. Fournisseur TTC HT TAUX TVA Mode de règlement N° règlement DESIGNATION DATE DE PAIMENT ICE
100142 9/7/2023 39489393 BIQTECH 12960.00 10800.00 20% 2160.00 VIREMENT SERVICE 9/11/2023 002388598000050
08/23 5/2/2023 40482551 BOUHAD HICHAM 50697.00 42247.50 20% 8449.50 VIREMENT SERVICE 9/11/2023 001692169000086
18/2023 7/31/2023 40297219 MARSACAR 18000.00 15000.00 20% 3000.00 VIREMENT SERVICE 9/12/2023 000203298000087
20/2023 30/08/2023 40297219 MARSACAR 18000.00 15000.00 20% 3000.00 VIREMENT SERVICE 9/12/2023 000203298000087
089 04/09/2023 15207506 MECANIQUE GENERALE AOUINTY 1248.00 1040.00 20% 208.00 VIREMENT SERVICE 9/14/2023 001625182000073
090 9/7/2023 15207506 MECANIQUE GENERALE AOUINTY 1,968.00 1,640.00 20% 328.00 VIREMENT SERVICE 9/14/2023 001625182000073
210296092023 08/09/2023 3332162 IAM 1581.01 1317.51 20% 263.50 VIREMENT TELEPHONE 9/14/2023 001522585000066
17/23 7/24/2023 47277283 TAREQ 30518.00 25431.67 20% 5086.33 VIREMENT SERVICE 9/19/2023 002645407000058
20230919-039 9/19/2023 52655577 FLEETI CONNECT 8,316.00 6,930.00 20% 1386.00 VIREMENT SERVICE 9/20/2023 003136779000092
1081/23 07/09/2023 53705625 RSO 348000.00 290000.00 20% 58000.00 VIREMENT SERVICE 9/26/2023 003266310000090
1781/23 9/12/2023 51738194 ALIGANA SERVICE 151,200.00 126,000.00 20% 25200.00 VIREMENT SERVICE 9/26/2023 003007231000068
2309001 9/26/2023 40450665 CANI GROUP 36,000.00 30,000.00 20% 6000.00 VIREMENT SERVICE 9/27/2023 000198266000054
4281 9/22/2023 50343080 KMG AUTO 1,231.18 1,025.98 20% 205.20 ESP SERVICE 9/22/2023 002857013000093
1707 9/1/2023 50344953 COMMERCE WORKS 4,250.00 3,541.67 20% 708.33 ESP SERVICE 9/1/2023 002857294000072
1727 9/4/2023 50344953 COMMERCE WORKS 4,870.00 4,058.33 20% 811.67 ESP SERVICE 9/4/2023 002857294000072
1739 9/6/2023 50344953 COMMERCE WORKS 4,600.00 3,833.33 20% 766.67 ESP SERVICE 9/6/2023 002857294000072
1752 9/8/2023 50344953 COMMERCE WORKS 4,950.00 4,125.00 20% 825.00 ESP SERVICE 9/8/2023 002857294000072
1775 11/09/2023 50344953 COMMERCE WORKS 4950.00 4125.00 20% 825.00 ESP SERVICE 11/09/2023 002857294000072
1793 9/14/2023 50344953 COMMERCE WORKS 4560.00 3800.00 20% 760.00 ESP SERVICE 9/14/2023 002857294000072
1811 9/16/2023 50344953 COMMERCE WORKS 4820.00 4016.67 20% 803.33 ESP SERVICE 9/16/2023 002857294000072
1834 19/09/2023 50344953 COMMERCE WORKS 4630.00 3858.33 20% 771.67 ESP SERVICE 19/09/2023 002857294000072
1846 21/09/2023 50344953 COMMERCE WORKS 3650.00 3041.67 20% 608.33 ESP SERVICE 21/09/2023 002857294000072
1875 25/09/2023 50344953 COMMERCE WORKS 4500.00 3750.00 20% 750.00 ESP SERVICE 25/09/2023 002857294000072
1900 29/09/2023 50344953 COMMERCE WORKS 4150.00 3458.33 20% 691.67 ESP SERVICE 29/09/2023 002857294000072
1041/23 01/09/2023 52542259 PRECISE SERVICE 3780.00 3150.00 20% 630.00 ESP SERVICE 01/09/2023 003067853000052
1060/23 04/09/2023 52542259 PRECISE SERVICE 4800.00 4000.00 20% 800.00 ESP SERVICE 04/09/2023 003067853000052
1076/23 06/09/2023 52542259 PRECISE SERVICE 4824.00 4020.00 20% 804.00 ESP SERVICE 06/09/2023 003067853000052
1088/23 08/09/2023 52542259 PRECISE SERVICE 4752.00 3960.00 20% 792.00 ESP SERVICE 08/09/2023 003067853000052
1113/23 11/09/2023 52542259 PRECISE SERVICE 4740.00 3950.00 20% 790.00 ESP SERVICE 11/09/2023 003067853000052
1122/23 13/09/2023 52542259 PRECISE SERVICE 4812.00 4010.00 20% 802.00 ESP SERVICE 13/09/2023 003067853000052
1138/23 15/09/2023 52542259 PRECISE SERVICE 4884.00 4070.00 20% 814.00 ESP SERVICE 15/09/2023 003067853000052
1158/23 9/18/2023 52542259 PRECISE SERVICE 4788.00 3990.00 20% 798.00 ESP SERVICE 9/18/2023 003067853000052
1172/23 9/20/2023 52542259 PRECISE SERVICE 4848.00 4040.00 20% 808.00 ESP SERVICE 9/20/2023 003067853000052
1186/23 9/22/2023 52542259 PRECISE SERVICE 3660.00 3050.00 20% 610.00 ESP SERVICE 9/22/2023 003067853000052
1207/23 9/25/2023 52542259 PRECISE SERVICE 4104.00 3420.00 20% 684.00 ESP SERVICE 9/25/2023 003067853000052
1041/23 01/09/2023 53705625 RSO SERVICE 3780.00 3150.00 20% 630.00 ESP SERVICE 01/09/2023 003266310000090
1060/23 04/09/2023 53705625 RSO SERVICE 4800.00 4000.00 20% 800.00 ESP SERVICE 04/09/2023 003266310000090
1076/23 06/09/2023 53705625 RSO SERVICE 4824.00 4020.00 20% 804.00 ESP SERVICE 06/09/2023 003266310000090
1088/23 08/09/2023 53705625 RSO SERVICE 4752.00 3960.00 20% 792.00 ESP SERVICE 08/09/2023 003266310000090
1113/23 11/09/2023 53705625 RSO SERVICE 4740.00 3950.00 20% 790.00 ESP SERVICE 11/09/2023 003266310000090
1122/23 13/09/2023 53705625 RSO SERVICE 4812.00 4010.00 20% 802.00 ESP SERVICE 13/09/2023 003266310000090
1138/23 15/09/2023 53705625 RSO SERVICE 4884.00 4070.00 20% 814.00 ESP SERVICE 15/09/2023 003266310000090
1158/23 18/09/2023 53705625 RSO SERVICE 4788.00 3990.00 20% 798.00 ESP SERVICE 18/09/2023 003266310000090
1172/23 20/09/2023 53705625 RSO SERVICE 4848.00 4040.00 20% 808.00 ESP SERVICE 20/09/2023 003266310000090
1186/23 22/09/2023 53705625 RSO SERVICE 3660.00 3050.00 20% 610.00 ESP SERVICE 22/09/2023 003266310000090
1207/23 25/09/2023 53705625 RSO SERVICE 4104.00 3420.00 20% 684.00 ESP SERVICE 25/09/2023 003266310000090
1712/23 02/09/2023 50686745 INTEGRATED SERVICE 3552.00 2960.00 20% 592.00 ESP SERVICE 02/09/2023 002959299000058
1743/23 06/09/2023 50686745 INTEGRATED SERVICE 4512.00 3760.00 20% 752.00 ESP SERVICE 06/09/2023 002959299000058
1752/23 08/09/2023 50686745 INTEGRATED SERVICE 4320.00 3600.00 20% 720.00 ESP SERVICE 08/09/2023 002959299000058
1759/23 09/09/2023 50686745 INTEGRATED SERVICE 3760.00 3133.33 20% 626.67 ESP SERVICE 09/09/2023 002959299000058
1174/23 11/09/2023 50686745 INTEGRATED SERVICE 4776.00 3980.00 20% 796.00 ESP SERVICE 11/09/2023 002959299000058
1794/23 14/09/2023 50686745 INTEGRATED SERVICE 4608.00 3840.00 20% 768.00 ESP SERVICE 14/09/2023 002959299000058
1824/23 18/09/2023 50686745 INTEGRATED SERVICE 4800.00 4000.00 20% 800.00 ESP SERVICE 18/09/2023 002959299000058
1839/23 20/09/2023 50686745 INTEGRATED SERVICE 4880.00 4066.67 20% 813.33 ESP SERVICE 20/09/2023 002959299000058
1854/23 22/09/2023 50686745 INTEGRATED SERVICE 4752.00 3960.00 20% 792.00 ESP SERVICE 22/09/2023 002959299000058
1871/23 25/09/2023 50686745 INTEGRATED SERVICE 4920.00 4100.00 20% 820.00 ESP SERVICE 25/09/2023 002959299000058
1909/23 30/09/2023 50686745 INTEGRATED SERVICE 4989.60 4158.00 20% 831.60 ESP SERVICE 30/09/2023 002959299000058
SWS1706/23 01/09/2023 51738225 SMARTWAY SERVICES 3746.76 3122.30 20% 624.46 ESP SERVICE 01/09/2023 003001418000073
SWS1726/23 04/09/2023 51738225 SMARTWAY SERVICES 4210.29 3508.58 20% 701.72 ESP SERVICE 04/09/2023 003001418000073
SWS1740/23 06/09/2023 51738225 SMARTWAY SERVICES 3757.80 3131.50 20% 626.30 ESP SERVICE 06/09/2023 003001418000073
SWS1760/23 09/09/2023 51738225 SMARTWAY SERVICES 4710.29 3925.24 20% 785.05 ESP SERVICE 09/09/2023 003001418000073
SWS1775/23 11/09/2023 51738225 SMARTWAY SERVICES 4792.70 3993.92 20% 798.78 ESP SERVICE 11/09/2023 003001418000073
SWS1794/23 14/09/2023 51738225 SMARTWAY SERVICES 4990.00 4158.33 20% 831.67 ESP SERVICE 14/09/2023 003001418000073
SWS1810/23 16/09/2023 51738225 SMARTWAY SERVICES 4854.00 4045.00 20% 809.00 ESP SERVICE 16/09/2023 003001418000073
SWS1823/23 9/18/2023 51738225 SMARTWAY SERVICES 4,960.00 4133.33 20% 826.67 ESP SERVICE 9/18/2023 003001418000073
SWS1845/23 9/21/2023 51738225 SMARTWAY SERVICES 4,860.00 4050.00 20% 810.00 ESP SERVICE 9/21/2023 003001418000073
SWS1859/23 9/23/2023 51738225 SMARTWAY SERVICES 4,835.44 4029.53 20% 805.91 ESP SERVICE 9/23/2023 003001418000073
SWS1907/23 9/30/2023 51738225 SMARTWAY SERVICES 4,147.19 3455.99 20% 691.20 ESP SERVICE 9/30/2023 003001418000073
FA-0553/23 9/1/2023 50149244 RONI INVEST 4,690.00 3908.33 20% 781.67 ESP SERVICE 9/1/2023 002771383000011
FA-0557/23 9/2/2023 50149244 RONI INVEST 4,820.00 4016.67 20% 803.33 ESP SERVICE 9/2/2023 002771383000011
FA-0565/23 9/5/2023 50149244 RONI INVEST 4,860.00 4050.00 20% 810.00 ESP SERVICE 9/5/2023 002771383000011
FA-0571/23 9/7/2023 50149244 RONI INVEST 4,840.00 4033.33 20% 806.67 ESP SERVICE 9/7/2023 002771383000011
FA-0586/23 9/12/2023 50149244 RONI INVEST 4,060.00 3383.33 20% 676.67 ESP SERVICE 9/12/2023 002771383000011
FA-0596/23 9/15/2023 50149244 RONI INVEST 4,860.00 4050.00 20% 810.00 ESP SERVICE 9/15/2023 002771383000011
FA-0602/23 9/17/2023 50149244 RONI INVEST 4,170.00 3475.00 20% 695.00 ESP SERVICE 9/17/2023 002771383000011
FA-0608/23 9/19/2023 50149244 RONI INVEST 4,150.00 3,458.33 20% 691.67 ESP SERVICE 9/19/2023 002771383000011
 RELEVE DES PRESTATIONS DE SERVICES A 20%

FA-0615/23 9/21/2023 50149244 RONI INVEST 4,230.00 3,525.00 20% 705.00 ESP SERVICE 9/21/2023 002771383000011
FA-0628/23 9/26/2023 50149244 RONI INVEST 4,515.00 3,762.50 20% 752.50 ESP SERVICE 9/26/2023 002771383000011
FA-0632/23 9/27/2023 50149244 RONI INVEST 4,805.00 4,004.17 20% 800.83 ESP SERVICE 9/27/2023 002771383000011
1489/23 8/1/2023 51738194 ALIGANA SERVICES 3,645.00 3,037.50 20% 607.50 ESP SERVICE 8/1/2023 003007231000068
1510/23 8/4/2023 51738194 ALIGANA SERVICES 4,840.00 4,033.33 20% 806.67 ESP SERVICE 8/4/2023 003007231000068
1528/23 8/7/2023 51738194 ALIGANA SERVICES 4,641.47 3,867.89 20% 773.58 ESP SERVICE 8/7/2023 003007231000068
1534/23 8/8/2023 51738194 ALIGANA SERVICES 4,980.00 4,150.00 20% 830.00 ESP SERVICE 8/8/2023 003007231000068
1543/23 8/9/2023 51738194 ALIGANA SERVICES 4,913.60 4,094.67 20% 818.93 ESP SERVICE 8/9/2023 003007231000068
1555/23 8/11/2023 51738194 ALIGANA SERVICES 4,838.35 4,031.96 20% 806.39 ESP SERVICE 8/11/2023 003007231000068
1577/23 8/14/2023 51738194 ALIGANA SERVICES 4,900.00 4,083.33 20% 816.67 ESP SERVICE 8/14/2023 003007231000068
1591/23 8/16/2023 51738194 ALIGANA SERVICES 4,767.99 3,973.33 20% 794.67 ESP SERVICE 8/16/2023 003007231000068
1600/23 8/17/2023 51738194 ALIGANA SERVICES 4,895.96 4,079.97 20% 815.99 ESP SERVICE 8/17/2023 003007231000068
1627/23 8/21/2023 51738194 ALIGANA SERVICES 3,645.00 3,037.50 20% 607.50 ESP SERVICE 8/21/2023 003007231000068
1635/23 8/22/2023 51738194 ALIGANA SERVICES 3,905.00 3,254.17 20% 650.83 ESP SERVICE 8/22/2023 003007231000068
1705/23 9/1/2023 51738194 ALIGANA SERVICES 4,985.18 4,154.32 20% 830.86 ESP SERVICE 9/1/2023 003007231000068
1725/23 9/4/2023 51738194 ALIGANA SERVICES 4,840.00 4,033.33 20% 806.67 ESP SERVICE 9/4/2023 003007231000068
1738/23 9/6/2023 51738194 ALIGANA SERVICES 4,250.00 3,541.67 20% 708.33 ESP SERVICE 9/6/2023 003007231000068
1753/23 9/8/2023 51738194 ALIGANA SERVICES 4,500.00 3,750.00 20% 750.00 ESP SERVICE 9/8/2023 003007231000068
1773/23 9/11/2023 51738194 ALIGANA SERVICES 4,683.20 3,902.67 20% 780.53 ESP SERVICE 9/11/2023 003007231000068
1782/23 9/12/2023 51738194 ALIGANA SERVICES 4,607.95 3,839.96 20% 767.99 ESP SERVICE 9/12/2023 003007231000068
1788/23 9/13/2023 51738194 ALIGANA SERVICES 4,800.00 4,000.00 20% 800.00 ESP SERVICE 9/13/2023 003007231000068
1825/23 9/18/2023 51738194 ALIGANA SERVICES 4,095.99 3,413.33 20% 682.67 ESP SERVICE 9/18/2023 003007231000068
1830/23 9/19/2023 51738194 ALIGANA SERVICES 4,319.99 3,599.99 20% 720.00 ESP SERVICE 9/19/2023 003007231000068
1872/23 9/25/2023 51738194 ALIGANA SERVICES 4,110.00 3,425.00 20% 685.00 ESP SERVICE 9/25/2023 003007231000068
1487/23 8/2/2023 53209106 TIWI SERVICE 4,230.00 3,525.00 20% 705.00 ESP SERVICE 8/2/2023 003123672000028
1499/23 8/4/2023 53209106 TIWI SERVICE 4,806.00 4,005.00 20% 801.00 ESP SERVICE 8/4/2023 003123672000028
1510/23 8/5/2023 53209106 TIWI SERVICE 4,560.00 3,800.00 20% 760.00 ESP SERVICE 8/5/2023 003123672000028
1523/23 8/7/2023 53209106 TIWI SERVICE 4,224.00 3,520.00 20% 704.00 ESP SERVICE 8/7/2023 003123672000028
1530/23 8/8/2023 53209106 TIWI SERVICE 4,944.00 4,120.00 20% 824.00 ESP SERVICE 8/8/2023 003123672000028
1542/23 8/10/2023 53209106 TIWI SERVICE 4,680.00 3,900.00 20% 780.00 ESP SERVICE 8/10/2023 003123672000028
1572/23 8/14/2023 53209106 TIWI SERVICE 4,854.00 4,045.00 20% 809.00 ESP SERVICE 8/14/2023 003123672000028
1579/23 8/15/2023 53209106 TIWI SERVICE 4,560.00 3,800.00 20% 760.00 ESP SERVICE 8/15/2023 003123672000028
1593/23 8/17/2023 53209106 TIWI SERVICE 4,050.00 3,375.00 20% 675.00 ESP SERVICE 8/17/2023 003123672000028
1633/23 8/23/2023 53209106 TIWI SERVICE 4,920.00 4,100.00 20% 820.00 ESP SERVICE 8/23/2023 003123672000028
1669/23 8/28/2023 53209106 TIWI SERVICE 4,104.00 3,420.00 20% 684.00 ESP SERVICE 8/28/2023 003123672000028
1698/23 9/1/2023 53209106 TIWI SERVICE 4,230.00 3,525.00 20% 705.00 ESP SERVICE 9/1/2023 003123672000028
1718/23 9/4/2023 53209106 TIWI SERVICE 4,806.00 4,005.00 20% 801.00 ESP SERVICE 9/4/2023 003123672000028
1729/23 9/5/2023 53209106 TIWI SERVICE 4,560.00 3,800.00 20% 760.00 ESP SERVICE 9/5/2023 003123672000028
1740/23 9/7/2023 53209106 TIWI SERVICE 4,224.00 3,520.00 20% 704.00 ESP SERVICE 9/7/2023 003123672000028
1765/23 9/11/2023 53209106 TIWI SERVICE 4,944.00 4,120.00 20% 824.00 ESP SERVICE 9/11/2023 003123672000028
1780/23 9/13/2023 53209106 TIWI SERVICE 4,680.00 3,900.00 20% 780.00 ESP SERVICE 9/13/2023 003123672000028
1803/23 9/16/2023 53209106 TIWI SERVICE 4,854.00 4,045.00 20% 809.00 ESP SERVICE 9/16/2023 003123672000028
1817/23 9/18/2023 53209106 TIWI SERVICE 4,560.00 3,800.00 20% 760.00 ESP SERVICE 9/18/2023 003123672000028
1830/23 9/20/2023 53209106 TIWI SERVICE 4,050.00 3,375.00 20% 675.00 ESP SERVICE 9/20/2023 003123672000028
1868/23 9/25/2023 53209106 TIWI SERVICE 4,920.00 4,100.00 20% 820.00 ESP SERVICE 9/25/2023 003123672000028
1887/23 9/28/2023 53209106 TIWI SERVICE 4,104.00 3,420.00 20% 684.00 ESP SERVICE 9/28/2023 003123672000028
1482/23 8/1/2023 50285539 MLT2 NEGOCE 4,920.00 4,100.00 20% 820.00 ESP SERVICE 8/1/2023 002824445000027
1500/23 8/4/2023 50285539 MLT2 NEGOCE 4,840.00 4,033.33 20% 806.67 ESP SERVICE 8/4/2023 002824445000027
1523/23 8/7/2023 50285539 MLT2 NEGOCE 4,710.00 3,925.00 20% 785.00 ESP SERVICE 8/7/2023 002824445000027
1543/23 8/10/2023 50285539 MLT2 NEGOCE 4,640.00 3,866.67 20% 773.33 ESP SERVICE 8/10/2023 002824445000027
1571/23 8/14/2023 50285539 MLT2 NEGOCE 4,380.00 3,650.00 20% 730.00 ESP SERVICE 8/14/2023 002824445000027
1597/23 8/18/2023 50285539 MLT2 NEGOCE 4,090.00 3,408.33 20% 681.67 ESP SERVICE 8/18/2023 002824445000027
1620/23 8/21/2023 50285539 MLT2 NEGOCE 4,920.00 4,100.00 20% 820.00 ESP SERVICE 8/21/2023 002824445000027
1641/23 8/24/2023 50285539 MLT2 NEGOCE 4,840.00 4,033.33 20% 806.67 ESP SERVICE 8/24/2023 002824445000027
1670/23 8/28/2023 50285539 MLT2 NEGOCE 4,710.00 3,925.00 20% 785.00 ESP SERVICE 8/28/2023 002824445000027
1683/23 8/30/2023 50285539 MLT2 NEGOCE 4,640.00 3,866.67 20% 773.33 ESP SERVICE 8/30/2023 002824445000027
1688/23 8/31/2023 50285539 MLT2 NEGOCE 3,306.00 2,755.00 20% 551.00 ESP SERVICE 8/31/2023 002824445000027
1700/23 9/1/2023 50285539 MLT2 NEGOCE 4,890.00 4,075.00 20% 815.00 ESP SERVICE 9/1/2023 002824445000027
1704/23 9/2/2023 50285539 MLT2 NEGOCE 4,860.00 4,050.00 20% 810.00 ESP SERVICE 9/2/2023 002824445000027
1734/23 9/6/2023 50285539 MLT2 NEGOCE 4,860.00 4,050.00 20% 810.00 ESP SERVICE 9/6/2023 002824445000027
1745/23 9/8/2023 50285539 MLT2 NEGOCE 4,890.00 4,075.00 20% 815.00 ESP SERVICE 9/8/2023 002824445000027
1756/23 9/9/2023 50285539 MLT2 NEGOCE 4,380.00 3,650.00 20% 730.00 ESP SERVICE 9/9/2023 002824445000027
1773/23 9/12/2023 50285539 MLT2 NEGOCE 4,860.00 4,050.00 20% 810.00 ESP SERVICE 9/12/2023 002824445000027
1788/23 9/14/2023 50285539 MLT2 NEGOCE 4,920.00 4,100.00 20% 820.00 ESP SERVICE 9/14/2023 002824445000027
1817/23 9/18/2023 50285539 MLT2 NEGOCE 4,860.00 4,050.00 20% 810.00 ESP SERVICE 9/18/2023 002824445000027
1830/23 9/20/2023 50285539 MLT2 NEGOCE 4,920.00 4,100.00 20% 820.00 ESP SERVICE 9/20/2023 002824445000027
1887/23 9/28/2023 50285539 MLT2 NEGOCE 4,890.00 4,075.00 20% 815.00 ESP SERVICE 9/28/2023 002824445000027
1899/23 9/30/2023 50285539 MLT2 NEGOCE 1,656.00 1,380.00 20% 276.00 ESP SERVICE 9/30/2023 002824445000027
0.00 20% 0.00 ESP SERVICE
0.00 20% 0.00 ESP SERVICE
TOTAUX 1,274,377.94 1,061,981.62 212,396.32
 IMMO20%

N°Facture Date Facture I.F. Fournisseur TTC HT TAUX TVA Mode de règlement N° règlement DESIGNATION DATE DE PAIMENT
15265 9/1/2023 40189465 ELECTROPLANET 4,928.00 4,106.67 20% 821.33 CARTE MAT INFO 9/5/2023
FACT01326144 9/14/2023 1084334 KITEA 22,708.00 18,923.33 20% 3,784.67 VIREMENT MOB 9/12/2023
18285 9/18/2023 40189465 ELECTROPLANET 18,396.00 15,330.00 20% 3,066.00 CARTE MOB 9/20/2023
TOTAUX 46,032.00 38,360.00 7,672.00
 IMMO20%

ICE
001531201000040
001544256000053
001531201000040
 IMPORTATION 20%

N°Facture Date Facture I.F. Fournisseur TTC HT TAUX TVA Mode de règlement N° règlement DESIGNATION DATE DE PAIMENT ICE
66036302233 7/11/2023 1111 DOUANE 0.00 0.00 20% 5,859.00 CARTE TVA/DOUANE 7/12/2023 1111
660428370234 8/10/2023 1111 DOUANE 0.00 0.00 20% 30,050.00 CARTE TVA/DOUANE 8/15/2023 1111
660370986235 7/14/2023 1111 DOUANE 0.00 0.00 20% 2,646.00 CARTE TVA/DOUANE 7/14/2023 1111

TOTAL 0 0.00 38,555.00

 DATE DE
N°Facture Date Facture I.F. Fournisseur HT TAUX TVA Mode de règlement N° règlement DESIGNATION ICE
PAIMENT

FA-23-09-09 9/1/2023 50584337 EDS ENGINEERING COMPANY 22000.00 20 4400.00 VIREMENT MP 9/5/2023 003016131000037
1521859438 8/29/2023 1085706 LYDEC 232.00 20 46.40 CARTE ELECTRICITE 9/5/2023 000230990000079
2231718 9/8/2023 1620113 FIRM 4260.00 20 852.00 VIREMENT MP 9/18/2023 001536526000019
FJ230014 4/17/2023 18799732 JEM2I 16666.67 20 3333.33 VIREMENT MP 9/21/2023 001700400000076
FJ230014 4/17/2023 18799732 JEM2I 16666.67 20 3333.33 VIREMENT MP 9/21/2023 001700400000076
FJ230014 4/17/2023 18799732 JEM2I 4120.73 20 824.15 VIREMENT MP 9/21/2023 001700400000076
FJ230009 4/4/2023 18799732 JEM2I 3256.80 20 651.36 VIREMENT MP 9/21/2023 001700400000076
FA2309139 9/20/2023 45984031 PLASTIPLEX 10500.00 20 2100.00 CHQ 230662 MP 9/25/2023 002597354000017
0223042856 9/25/2023 40263340 BRICOMA 3370.42 20 674.08 CARTE FB 9/27/2023 000091773000091
OP111600MA 9/25/2023 50514478 OPAL ERGO 1755.83 20 351.17 ESP FB 9/25/2023 002887687000081
1521859438 8/29/2023 1085706 LYDEC 6205.69 14 868.80 CARTE ELECTRICITE 9/5/2023 000230990000079
1521859438 8/29/2023 1085706 LYDEC 202.00 7 14.14 CARTE ELECTRICITE 9/5/2023 000230990000079
RELEVE 09/2023 9/4/2023 1085221 AWB 97.50 10 9.75 PRELEVEMENT PREL AGIOS 9/4/2023 001648789000071
RELEVE 09/2023 9/4/2023 1085221 AWB 25.00 10 2.50 PRELEVEMENT PREL AGIOS 9/4/2023 001648789000071
RELEVE 09/2023 9/4/2023 1085221 AWB 22.50 10 2.25 PRELEVEMENT PREL AGIOS 9/4/2023 001648789000071
RELEVE 09/2023 9/5/2023 1085221 AWB 6.00 10 0.60 PRELEVEMENT PREL AGIOS 9/5/2023 001648789000071
RELEVE 09/2023 9/5/2023 1085221 AWB 70.00 10 7.00 PRELEVEMENT PREL AGIOS 9/5/2023 001648789000071
RELEVE 09/2023 9/6/2023 1085221 AWB 2.75 10 0.28 PRELEVEMENT PREL AGIOS 9/6/2023 001648789000071
RELEVE 09/2023 9/7/2023 1085221 AWB 90.00 10 9.00 PRELEVEMENT PREL AGIOS 9/7/2023 001648789000071
RELEVE 09/2023 9/13/2023 1085221 AWB 199.00 10 19.90 PRELEVEMENT PREL AGIOS 9/13/2023 001648789000071
RELEVE 09/2023 9/14/2023 1085221 AWB 30.00 10 3.00 PRELEVEMENT PREL AGIOS 9/14/2023 001648789000071
RELEVE 09/2023 9/18/2023 1085221 AWB 90.00 10 9.00 PRELEVEMENT PREL AGIOS 9/18/2023 001648789000071
RELEVE 09/2023 9/20/2023 1085221 AWB 16.00 10 1.60 PRELEVEMENT PREL AGIOS 9/20/2023 001648789000071
RELEVE 09/2023 9/20/2023 1085221 AWB 90.00 10 9.00 PRELEVEMENT PREL AGIOS 9/20/2023 001648789000071
RELEVE 09/2023 9/20/2023 1085221 AWB 20.00 10 2.00 PRELEVEMENT PREL AGIOS 9/20/2023 001648789000071
RELEVE 09/2023 9/21/2023 1085221 AWB 16.00 10 1.60 PRELEVEMENT PREL AGIOS 9/21/2023 001648789000071
RELEVE 09/2023 9/21/2023 1085221 AWB 16.00 10 1.60 PRELEVEMENT PREL AGIOS 9/21/2023 001648789000071
RELEVE 09/2023 9/27/2023 1085221 AWB 57.50 10 5.75 PRELEVEMENT PREL AGIOS 9/27/2023 001648789000071
100142 9/7/2023 39489393 BIQTECH 10800.00 20 2160.00 VIREMENT SERVICE 9/11/2023 002388598000050
08/23 5/2/2023 40482551 BOUHAD HICHAM 42247.50 20 8449.50 VIREMENT SERVICE 9/11/2023 001692169000086
18/2023 7/31/2023 40297219 MARSACAR 15000.00 20 3000.00 VIREMENT SERVICE 9/12/2023 000203298000087
20/2023 30/08/2023 40297219 MARSACAR 15000.00 20 3000.00 VIREMENT SERVICE 9/12/2023 000203298000087
089 04/09/2023 15207506 MECANIQUE GENERALE AOUINTY 1040.00 20 208.00 VIREMENT SERVICE 9/14/2023 001625182000073
090 9/7/2023 15207506 MECANIQUE GENERALE AOUINTY 1640.00 20 328.00 VIREMENT SERVICE 9/14/2023 001625182000073
210296092023 08/09/2023 3332162 IAM 1317.51 20 263.50 VIREMENT TELEPHONE 9/14/2023 001522585000066
17/23 7/24/2023 47277283 TAREQ 25431.67 20 5086.33 VIREMENT SERVICE 9/19/2023 002645407000058
20230919-039 9/19/2023 52655577 FLEETI CONNECT 6930.00 20 1386.00 VIREMENT SERVICE 9/20/2023 003136779000092
1081/23 07/09/2023 53705625 RSO 290000.00 20 58000.00 VIREMENT SERVICE 9/26/2023 003266310000090
1781/23 9/12/2023 51738194 ALIGANA SERVICE 126000.00 20 25200.00 VIREMENT SERVICE 9/26/2023 003007231000068
2309001 9/26/2023 40450665 CANI GROUP 30000.00 20 6000.00 VIREMENT SERVICE 9/27/2023 000198266000054
4281 9/22/2023 50343080 KMG AUTO 1025.98 20 205.20 ESP SERVICE 9/22/2023 002857013000093
1707 9/1/2023 50344953 COMMERCE WORKS 3541.67 20 708.33 ESP SERVICE 9/1/2023 002857294000072
1727 9/4/2023 50344953 COMMERCE WORKS 4058.33 20 811.67 ESP SERVICE 9/4/2023 002857294000072
1739 9/6/2023 50344953 COMMERCE WORKS 3833.33 20 766.67 ESP SERVICE 9/6/2023 002857294000072
1752 9/8/2023 50344953 COMMERCE WORKS 4125.00 20 825.00 ESP SERVICE 9/8/2023 002857294000072
1775 11/09/2023 50344953 COMMERCE WORKS 4125.00 20 825.00 ESP SERVICE 11/09/2023 002857294000072
1793 9/14/2023 50344953 COMMERCE WORKS 3800.00 20 760.00 ESP SERVICE 9/14/2023 002857294000072
1811 9/16/2023 50344953 COMMERCE WORKS 4016.67 20 803.33 ESP SERVICE 9/16/2023 002857294000072
1834 19/09/2023 50344953 COMMERCE WORKS 3858.33 20 771.67 ESP SERVICE 19/09/2023 002857294000072
1846 21/09/2023 50344953 COMMERCE WORKS 3041.67 20 608.33 ESP SERVICE 21/09/2023 002857294000072
1875 25/09/2023 50344953 COMMERCE WORKS 3750.00 20 750.00 ESP SERVICE 25/09/2023 002857294000072
1900 29/09/2023 50344953 COMMERCE WORKS 3458.33 20 691.67 ESP SERVICE 29/09/2023 002857294000072
1041/23 01/09/2023 52542259 PRECISE SERVICE 3150.00 20 630.00 ESP SERVICE 01/09/2023 003067853000052
1060/23 04/09/2023 52542259 PRECISE SERVICE 4000.00 20 800.00 ESP SERVICE 04/09/2023 003067853000052
1076/23 06/09/2023 52542259 PRECISE SERVICE 4020.00 20 804.00 ESP SERVICE 06/09/2023 003067853000052
1088/23 08/09/2023 52542259 PRECISE SERVICE 3960.00 20 792.00 ESP SERVICE 08/09/2023 003067853000052
1113/23 11/09/2023 52542259 PRECISE SERVICE 3950.00 20 790.00 ESP SERVICE 11/09/2023 003067853000052
1122/23 13/09/2023 52542259 PRECISE SERVICE 4010.00 20 802.00 ESP SERVICE 13/09/2023 003067853000052
1138/23 15/09/2023 52542259 PRECISE SERVICE 4070.00 20 814.00 ESP SERVICE 15/09/2023 003067853000052
1158/23 9/18/2023 52542259 PRECISE SERVICE 3990.00 20 798.00 ESP SERVICE 9/18/2023 003067853000052
1172/23 9/20/2023 52542259 PRECISE SERVICE 4040.00 20 808.00 ESP SERVICE 9/20/2023 003067853000052
1186/23 9/22/2023 52542259 PRECISE SERVICE 3050.00 20 610.00 ESP SERVICE 9/22/2023 003067853000052
1207/23 9/25/2023 52542259 PRECISE SERVICE 3420.00 20 684.00 ESP SERVICE 9/25/2023 003067853000052
1041/23 01/09/2023 53705625 RSO SERVICE 3150.00 20 630.00 ESP SERVICE 01/09/2023 003266310000090
1060/23 04/09/2023 53705625 RSO SERVICE 4000.00 20 800.00 ESP SERVICE 04/09/2023 003266310000090
1076/23 06/09/2023 53705625 RSO SERVICE 4020.00 20 804.00 ESP SERVICE 06/09/2023 003266310000090
1088/23 08/09/2023 53705625 RSO SERVICE 3960.00 20 792.00 ESP SERVICE 08/09/2023 003266310000090
1113/23 11/09/2023 53705625 RSO SERVICE 3950.00 20 790.00 ESP SERVICE 11/09/2023 003266310000090
1122/23 13/09/2023 53705625 RSO SERVICE 4010.00 20 802.00 ESP SERVICE 13/09/2023 003266310000090
1138/23 15/09/2023 53705625 RSO SERVICE 4070.00 20 814.00 ESP SERVICE 15/09/2023 003266310000090
1158/23 18/09/2023 53705625 RSO SERVICE 3990.00 20 798.00 ESP SERVICE 18/09/2023 003266310000090
1172/23 20/09/2023 53705625 RSO SERVICE 4040.00 20 808.00 ESP SERVICE 20/09/2023 003266310000090
1186/23 22/09/2023 53705625 RSO SERVICE 3050.00 20 610.00 ESP SERVICE 22/09/2023 003266310000090
1207/23 25/09/2023 53705625 RSO SERVICE 3420.00 20 684.00 ESP SERVICE 25/09/2023 003266310000090
1712/23 02/09/2023 50686745 INTEGRATED SERVICE 2960.00 20 592.00 ESP SERVICE 02/09/2023 002959299000058
1743/23 06/09/2023 50686745 INTEGRATED SERVICE 3760.00 20 752.00 ESP SERVICE 06/09/2023 002959299000058
1752/23 08/09/2023 50686745 INTEGRATED SERVICE 3600.00 20 720.00 ESP SERVICE 08/09/2023 002959299000058
1759/23 09/09/2023 50686745 INTEGRATED SERVICE 3133.33 20 626.67 ESP SERVICE 09/09/2023 002959299000058
1174/23 11/09/2023 50686745 INTEGRATED SERVICE 3980.00 20 796.00 ESP SERVICE 11/09/2023 002959299000058
1794/23 14/09/2023 50686745 INTEGRATED SERVICE 3840.00 20 768.00 ESP SERVICE 14/09/2023 002959299000058
1824/23 18/09/2023 50686745 INTEGRATED SERVICE 4000.00 20 800.00 ESP SERVICE 18/09/2023 002959299000058
1839/23 20/09/2023 50686745 INTEGRATED SERVICE 4066.67 20 813.33 ESP SERVICE 20/09/2023 002959299000058
1854/23 22/09/2023 50686745 INTEGRATED SERVICE 3960.00 20 792.00 ESP SERVICE 22/09/2023 002959299000058
1871/23 25/09/2023 50686745 INTEGRATED SERVICE 4100.00 20 820.00 ESP SERVICE 25/09/2023 002959299000058
1909/23 30/09/2023 50686745 INTEGRATED SERVICE 4158.00 20 831.60 ESP SERVICE 30/09/2023 002959299000058
SWS1706/23 01/09/2023 51738225 SMARTWAY SERVICES 3122.30 20 624.46 ESP SERVICE 01/09/2023 003001418000073
SWS1726/23 04/09/2023 51738225 SMARTWAY SERVICES 3508.58 20 701.72 ESP SERVICE 04/09/2023 003001418000073
SWS1740/23 06/09/2023 51738225 SMARTWAY SERVICES 3131.50 20 626.30 ESP SERVICE 06/09/2023 003001418000073
SWS1760/23 09/09/2023 51738225 SMARTWAY SERVICES 3925.24 20 785.05 ESP SERVICE 09/09/2023 003001418000073
SWS1775/23 11/09/2023 51738225 SMARTWAY SERVICES 3993.92 20 798.78 ESP SERVICE 11/09/2023 003001418000073
SWS1794/23 14/09/2023 51738225 SMARTWAY SERVICES 4158.33 20 831.67 ESP SERVICE 14/09/2023 003001418000073
SWS1810/23 16/09/2023 51738225 SMARTWAY SERVICES 4045.00 20 809.00 ESP SERVICE 16/09/2023 003001418000073
SWS1823/23 9/18/2023 51738225 SMARTWAY SERVICES 4133.33 20 826.67 ESP SERVICE 9/18/2023 003001418000073
SWS1845/23 9/21/2023 51738225 SMARTWAY SERVICES 4050.00 20 810.00 ESP SERVICE 9/21/2023 003001418000073
SWS1859/23 9/23/2023 51738225 SMARTWAY SERVICES 4029.53 20 805.91 ESP SERVICE 9/23/2023 003001418000073
SWS1907/23 9/30/2023 51738225 SMARTWAY SERVICES 3455.99 20 691.20 ESP SERVICE 9/30/2023 003001418000073
FA-0553/23 9/1/2023 50149244 RONI INVEST 3908.33 20 781.67 ESP SERVICE 9/1/2023 002771383000011
FA-0557/23 9/2/2023 50149244 RONI INVEST 4016.67 20 803.33 ESP SERVICE 9/2/2023 002771383000011
FA-0565/23 9/5/2023 50149244 RONI INVEST 4050.00 20 810.00 ESP SERVICE 9/5/2023 002771383000011
FA-0571/23 9/7/2023 50149244 RONI INVEST 4033.33 20 806.67 ESP SERVICE 9/7/2023 002771383000011
FA-0586/23 9/12/2023 50149244 RONI INVEST 3383.33 20 676.67 ESP SERVICE 9/12/2023 002771383000011
FA-0596/23 9/15/2023 50149244 RONI INVEST 4050.00 20 810.00 ESP SERVICE 9/15/2023 002771383000011
 FA-0602/23 9/17/2023 50149244 RONI INVEST 3475.00 20 695.00 ESP SERVICE 9/17/2023 002771383000011
FA-0608/23 9/19/2023 50149244 RONI INVEST 3458.33 20 691.67 ESP SERVICE 9/19/2023 002771383000011
FA-0615/23 9/21/2023 50149244 RONI INVEST 3525.00 20 705.00 ESP SERVICE 9/21/2023 002771383000011
FA-0628/23 9/26/2023 50149244 RONI INVEST 3762.50 20 752.50 ESP SERVICE 9/26/2023 002771383000011
FA-0632/23 9/27/2023 50149244 RONI INVEST 4004.17 20 800.83 ESP SERVICE 9/27/2023 002771383000011
1489/23 8/1/2023 51738194 ALIGANA SERVICES 3037.50 20 607.50 ESP SERVICE 8/1/2023 003007231000068
1510/23 8/4/2023 51738194 ALIGANA SERVICES 4033.33 20 806.67 ESP SERVICE 8/4/2023 003007231000068
1528/23 8/7/2023 51738194 ALIGANA SERVICES 3867.89 20 773.58 ESP SERVICE 8/7/2023 003007231000068
1534/23 8/8/2023 51738194 ALIGANA SERVICES 4150.00 20 830.00 ESP SERVICE 8/8/2023 003007231000068
1543/23 8/9/2023 51738194 ALIGANA SERVICES 4094.67 20 818.93 ESP SERVICE 8/9/2023 003007231000068
1555/23 8/11/2023 51738194 ALIGANA SERVICES 4031.96 20 806.39 ESP SERVICE 8/11/2023 003007231000068
1577/23 8/14/2023 51738194 ALIGANA SERVICES 4083.33 20 816.67 ESP SERVICE 8/14/2023 003007231000068
1591/23 8/16/2023 51738194 ALIGANA SERVICES 3973.33 20 794.67 ESP SERVICE 8/16/2023 003007231000068
1600/23 8/17/2023 51738194 ALIGANA SERVICES 4079.97 20 815.99 ESP SERVICE 8/17/2023 003007231000068
1627/23 8/21/2023 51738194 ALIGANA SERVICES 3037.50 20 607.50 ESP SERVICE 8/21/2023 003007231000068
1635/23 8/22/2023 51738194 ALIGANA SERVICES 3254.17 20 650.83 ESP SERVICE 8/22/2023 003007231000068
1705/23 9/1/2023 51738194 ALIGANA SERVICES 4154.32 20 830.86 ESP SERVICE 9/1/2023 003007231000068
1725/23 9/4/2023 51738194 ALIGANA SERVICES 4033.33 20 806.67 ESP SERVICE 9/4/2023 003007231000068
1738/23 9/6/2023 51738194 ALIGANA SERVICES 3541.67 20 708.33 ESP SERVICE 9/6/2023 003007231000068
1753/23 9/8/2023 51738194 ALIGANA SERVICES 3750.00 20 750.00 ESP SERVICE 9/8/2023 003007231000068
1773/23 9/11/2023 51738194 ALIGANA SERVICES 3902.67 20 780.53 ESP SERVICE 9/11/2023 003007231000068
1782/23 9/12/2023 51738194 ALIGANA SERVICES 3839.96 20 767.99 ESP SERVICE 9/12/2023 003007231000068
1788/23 9/13/2023 51738194 ALIGANA SERVICES 4000.00 20 800.00 ESP SERVICE 9/13/2023 003007231000068
1825/23 9/18/2023 51738194 ALIGANA SERVICES 3413.33 20 682.67 ESP SERVICE 9/18/2023 003007231000068
1830/23 9/19/2023 51738194 ALIGANA SERVICES 3599.99 20 720.00 ESP SERVICE 9/19/2023 003007231000068
1872/23 9/25/2023 51738194 ALIGANA SERVICES 3425.00 20 685.00 ESP SERVICE 9/25/2023 003007231000068
1487/23 8/2/2023 53209106 TIWI SERVICE 3525.00 20 705.00 ESP SERVICE 8/2/2023 003123672000028
1499/23 8/4/2023 53209106 TIWI SERVICE 4005.00 20 801.00 ESP SERVICE 8/4/2023 003123672000028
1510/23 8/5/2023 53209106 TIWI SERVICE 3800.00 20 760.00 ESP SERVICE 8/5/2023 003123672000028
1523/23 8/7/2023 53209106 TIWI SERVICE 3520.00 20 704.00 ESP SERVICE 8/7/2023 003123672000028
1530/23 8/8/2023 53209106 TIWI SERVICE 4120.00 20 824.00 ESP SERVICE 8/8/2023 003123672000028
1542/23 8/10/2023 53209106 TIWI SERVICE 3900.00 20 780.00 ESP SERVICE 8/10/2023 003123672000028
1572/23 8/14/2023 53209106 TIWI SERVICE 4045.00 20 809.00 ESP SERVICE 8/14/2023 003123672000028
1579/23 8/15/2023 53209106 TIWI SERVICE 3800.00 20 760.00 ESP SERVICE 8/15/2023 003123672000028
1593/23 8/17/2023 53209106 TIWI SERVICE 3375.00 20 675.00 ESP SERVICE 8/17/2023 003123672000028
1633/23 8/23/2023 53209106 TIWI SERVICE 4100.00 20 820.00 ESP SERVICE 8/23/2023 003123672000028
1669/23 8/28/2023 53209106 TIWI SERVICE 3420.00 20 684.00 ESP SERVICE 8/28/2023 003123672000028
1698/23 9/1/2023 53209106 TIWI SERVICE 3525.00 20 705.00 ESP SERVICE 9/1/2023 003123672000028
1718/23 9/4/2023 53209106 TIWI SERVICE 4005.00 20 801.00 ESP SERVICE 9/4/2023 003123672000028
1729/23 9/5/2023 53209106 TIWI SERVICE 3800.00 20 760.00 ESP SERVICE 9/5/2023 003123672000028
1740/23 9/7/2023 53209106 TIWI SERVICE 3520.00 20 704.00 ESP SERVICE 9/7/2023 003123672000028
1765/23 9/11/2023 53209106 TIWI SERVICE 4120.00 20 824.00 ESP SERVICE 9/11/2023 003123672000028
1780/23 9/13/2023 53209106 TIWI SERVICE 3900.00 20 780.00 ESP SERVICE 9/13/2023 003123672000028
1803/23 9/16/2023 53209106 TIWI SERVICE 4045.00 20 809.00 ESP SERVICE 9/16/2023 003123672000028
1817/23 9/18/2023 53209106 TIWI SERVICE 3800.00 20 760.00 ESP SERVICE 9/18/2023 003123672000028
1830/23 9/20/2023 53209106 TIWI SERVICE 3375.00 20 675.00 ESP SERVICE 9/20/2023 003123672000028
1868/23 9/25/2023 53209106 TIWI SERVICE 4100.00 20 820.00 ESP SERVICE 9/25/2023 003123672000028
1887/23 9/28/2023 53209106 TIWI SERVICE 3420.00 20 684.00 ESP SERVICE 9/28/2023 003123672000028
1482/23 8/1/2023 50285539 MLT2 NEGOCE 4100.00 20 820.00 ESP SERVICE 8/1/2023 002824445000027
1500/23 8/4/2023 50285539 MLT2 NEGOCE 4033.33 20 806.67 ESP SERVICE 8/4/2023 002824445000027
1523/23 8/7/2023 50285539 MLT2 NEGOCE 3925.00 20 785.00 ESP SERVICE 8/7/2023 002824445000027
1543/23 8/10/2023 50285539 MLT2 NEGOCE 3866.67 20 773.33 ESP SERVICE 8/10/2023 002824445000027
1571/23 8/14/2023 50285539 MLT2 NEGOCE 3650.00 20 730.00 ESP SERVICE 8/14/2023 002824445000027
1597/23 8/18/2023 50285539 MLT2 NEGOCE 3408.33 20 681.67 ESP SERVICE 8/18/2023 002824445000027
1620/23 8/21/2023 50285539 MLT2 NEGOCE 4100.00 20 820.00 ESP SERVICE 8/21/2023 002824445000027
1641/23 8/24/2023 50285539 MLT2 NEGOCE 4033.33 20 806.67 ESP SERVICE 8/24/2023 002824445000027
1670/23 8/28/2023 50285539 MLT2 NEGOCE 3925.00 20 785.00 ESP SERVICE 8/28/2023 002824445000027
1683/23 8/30/2023 50285539 MLT2 NEGOCE 3866.67 20 773.33 ESP SERVICE 8/30/2023 002824445000027
1688/23 8/31/2023 50285539 MLT2 NEGOCE 2755.00 20 551.00 ESP SERVICE 8/31/2023 002824445000027
1700/23 9/1/2023 50285539 MLT2 NEGOCE 4075.00 20 815.00 ESP SERVICE 9/1/2023 002824445000027
1704/23 9/2/2023 50285539 MLT2 NEGOCE 4050.00 20 810.00 ESP SERVICE 9/2/2023 002824445000027
1734/23 9/6/2023 50285539 MLT2 NEGOCE 4050.00 20 810.00 ESP SERVICE 9/6/2023 002824445000027
1745/23 9/8/2023 50285539 MLT2 NEGOCE 4075.00 20 815.00 ESP SERVICE 9/8/2023 002824445000027
1756/23 9/9/2023 50285539 MLT2 NEGOCE 3650.00 20 730.00 ESP SERVICE 9/9/2023 002824445000027
1773/23 9/12/2023 50285539 MLT2 NEGOCE 4050.00 20 810.00 ESP SERVICE 9/12/2023 002824445000027
1788/23 9/14/2023 50285539 MLT2 NEGOCE 4100.00 20 820.00 ESP SERVICE 9/14/2023 002824445000027
1817/23 9/18/2023 50285539 MLT2 NEGOCE 4050.00 20 810.00 ESP SERVICE 9/18/2023 002824445000027
1830/23 9/20/2023 50285539 MLT2 NEGOCE 4100.00 20 820.00 ESP SERVICE 9/20/2023 002824445000027
1887/23 9/28/2023 50285539 MLT2 NEGOCE 4075.00 20 815.00 ESP SERVICE 9/28/2023 002824445000027
1899/23 9/30/2023 50285539 MLT2 NEGOCE 1380.00 20 276.00 ESP SERVICE 9/30/2023 002824445000027
15265 9/1/2023 40189465 ELECTROPLANET 4106.67 20 821.33 CARTE MAT INFO 9/5/2023 001531201000040
FACT01326144 9/14/2023 1084334 KITEA 18923.33 20 3784.67 VIREMENT MOB 9/12/2023 001544256000053
18285 9/18/2023 40189465 ELECTROPLANET 15330.00 20 3066.00 CARTE MOB 9/20/2023 001531201000040
66036302233 7/11/2023 1111 DOUANE 0.00 20 5859.00 CARTE TVA/DOUANE 7/12/2023 1111
660428370234 8/10/2023 1111 DOUANE 0.00 20 30050.00 CARTE TVA/DOUANE 8/15/2023 1111
660370986235 7/14/2023 1111 DOUANE 0.00 20 2646.00 CARTE TVA/DOUANE 7/14/2023 1111
 REMARQUES
RELEVE ATW 07/2023
ACHATS :

SMEIA
7/5/2023 AVANCE SUR VOITURE BMW SERIE 7 24924.00

VENTES :
 ETAT DES ENCAISSEMENTS EXONEREE AVEC DROIT DEDUCTION

DATE ENCT CLIENTS NUM FACT DATE FACT MT RELEVE MT FACTURE ENCT HT MODE ENCT

- 0.00 0.00
 TRANSPORT 14%

N° Facture Date Facture I.F. Fournisseur TTC HT TAUX TVA Mode de règlement N règlement DESIGNATION DATE DE PAIMENT ICE
0.00 14% 0.00
0.00 14% 0.00
0.00 14% 0.00
0.00 14% 0.00
0.00 14%
TOTAL 0.00 0.00 0.00
 SERVICES 10%

N°Facture Date Facture I.F. Fournisseur TTC HT TAUX TVA Mode de règlement N° règlement DESIGNATION DATE DE PAIMENT ICE
-
-
TOTAL 0.00 0.00 -
 ETAT DES ENCAISSEMENTS EXONEREE SANS DROIT DEDUCTION

DATE ENCT CLIENTS NUM FACT DATE FACT MT RELEVE ENCT HT MODE ENCT

TOTAL 0.00
STE ORENIXIF : 14391931 BIEN 10% TVA 04/2020

N° Facture Date Facture I.F. Fournisseur TTC HT TAUX TVA Mode de règlement N règlement DESIGNATION DATE DE PAIMENT ICE
10%
0.00 10% -
0.00 10% -
0.00 0.00 0.00 -
 TRAVAUX 20%

N°Facture Date Facture I.F. Fournisseur TTC HT TAUX TVA Mode de règlement N° règlement DESIGNATION DATE DE PAIMENT ICE

TOTAUX 0.00 0.00 0.00