RAISON SOCIAL TAHSSINE AL ISKANE SARL

ID_FISCAL
ANNEE 2023
PERIODE(Mois) Septembre
REGIME(Encais-1) ENCAISSEMENT

OR FACT_NUM DESIGNATION M_HT TVA M_TTC

1 0047/23 TRAVAUX CONSTRUCTION 164,655.55 32,931.11 197,586.66
2 0046/23 TRAVAUX CONSTRUCTION 283,576.55 56,715.31 340,291.86
3 0049/23 TRAVAUX CONSTRUCTION 213,609.80 42,721.96 256,331.76
4 47/2023 TRAVAUX CARRELAGE 5,814.27 1,162.85 6,977.12
5 055/2023 TRAVAUX ALIMINIUM 9,733.33 1,946.67 11,680.00
6 057/2023 TRAVAUX ALIMINIUM 133,886.55 26,777.31 160,663.86
6 17/23 TRAVAUX MARBRE 57,007.30 11,401.46 68,408.76
7 099/2023 TRAVAUX DE MENUISERIE 605,830.08 121,166.02 726,996.10

9 939/2023 TRAVAUX ASCENSEURS 20,250.00 4,050.00 24,300.00

9 23/23 TRAVAUX DE PLOMBRIE 8,500.00 1,700.00 10,200.00

TOTAL 1,502,863.43 300,572.69 1,803,436.12

OR FACT_NUM DESIGNATION M_HT TVA M_TTC

1 00380/2023 FOURNITURES DE BUREAU 800.00 160.00 960.00
2 FAA23-000801 QUINCAILLERIE 4,735.00 947.00 5,682.00
6 15/2023 ACHAT GRAVETTE 7,500.00 1,500.00 9,000.00

3 0105/23 2,250.00 450.00 2,700.00

4 2023-0073 7,006.67 1,401.33 8,408.00
5 2023-0062 6,224.17 1,244.83 7,469.00
6 2023-0079 7,100.83 1,420.17 8,521.00
7 F23004121 117,286.33 23,457.27 140,743.60
8 FAA23-000780 QUINCAILLERIE 541.67 108.33 650.00
9 00319/2023 FOURNITURES DE BUREAU 883.00 176.60 1,059.60
TOTAL 154,327.67 30,865.53 185,193.20

OR FACT_NUM DESIGNATION M_HT TVA M_TTC

1 9218 ELECTRICITE 63.55 8.90 72.45
2 9230 ELECTRICITE 71.18 9.97 81.15
3 9231 ELECTRICITE 100.18 14.03 114.21
4 9232 ELECTRICITE 165.80 23.21 189.01
5 9240 ELECTRICITE 212.32 29.72 242.04
6 9244 ELECTRICITE 94.07 13.17 107.24
 7 9245 ELECTRICITE 204.23 28.50 232.73
8 9265 ELECTRICITE 168.86 23.64 192.50
9 9239 ELECTRICITE 86.44 12.10 98.54
10 9856 ELECTRICITE 1,332.32 186.52 1,518.84
11 4369 ELECTRICITE 27.40 2.89 30.29
12 4632 ELECTRICITE 13.55 0.95 14.50
13 3886 ELECTRICITE 13.85 1.94 15.79
2,553.75 355.54 2,909.29
 Relevé de déduction
(Article 112 du Code Général des Impôts)

IF LIB_FRSS ICE_FRS TAUX ID_PAIE DATE_PAIE

37730313 AIMO CONSTRUCTION 002343655000041 20% 2 9/25/2023
37730313 AIMO CONSTRUCTION 002343655000041 20% 2 9/18/2023
37730313 AIMO CONSTRUCTION 002343655000041 20% 2 9/25/2023
35807040 ETB CHOUGRANE 001635569000051 20% 2 9/25/2023
3337286 ZOMAROCHD 000101697000057 20% 2 12/09/2023
3337286 ZOMAROCHD 000101697000057 20% 2 12/09/2023
42779403 STE TAMANAR MARBRE 002415093000060 20% 2 9/25/2023
3701726 STE ESSRIFI FRERES 001540210000073 20% 2 9/25/2023
3308282 AKOUR 000192933000097 20% 2 9/18/2023
3343806 STE SAPLO 001688226000041 20% 2 9/11/2023

IF LIB_FRSS ICE_FRS TAUX ID_PAIE DATE_PAIE

3301200 REPROMASTER 001537900000072 20% 2 9/20/2023
50247632 BATHAM 002735906000015 20% 2 9/20/2023
3356971 SOUKATE 001666460000097 20% 2 8/30/2023

33674105 ISCOMAD 002217684000050 20% 2 8/24/2023

29153563 STE SANERRICH 001678126000074 20% 2 8/24/2023
29153563 STE SANERRICH 001678126000074 20% 2 8/22/2023
29153563 STE SANERRICH 001678126000074 20% 2 9/4/2023
50150087 ALL'IN BOUGHAZ 002749035000067 20% 2 7/27/2023
50247632 BATHAM 002735906000015 20% 2 8/31/2023
3301200 REPROMASTER 001537900000072 20% 2 8/30/2023
20% 2

IF LIB_FRSS ICE_FRS TAUX ID_PAIE DATE_PAIE

3315990 REDAL 001562062000023 14% 1 8/14/2023
3315990 REDAL 001562062000023 14% 1 8/14/2023
3315990 REDAL 001562062000023 14% 1 8/14/2023
3315990 REDAL 001562062000023 14% 1 8/14/2023
3315990 REDAL 001562062000023 14% 1 8/14/2023
3315990 REDAL 001562062000023 14% 1 8/14/2023
3315990 REDAL 001562062000023 14% 1 8/14/2023
3315990 REDAL 001562062000023 14% 1 8/14/2023
3315990 REDAL 001562062000023 14% 1 8/14/2023
3315990 REDAL 001562062000023 14% 1 8/14/2023
3315990 REDAL 001562062000023 14% 1 8/14/2023
3315990 REDAL 001562062000023 14% 1 8/29/2023
3315990 REDAL 001562062000023 14% 1 8/29/2023
DATE_FAC
9/22/2023
9/15/2023
9/25/2023
9/22/2023
08/09/2023
08/09/2023
9/4/2023
9/2/2023
9/11/2023
8/5/2023

DATE_FAC
9/19/2023
8/31/2023
9/4/2023

7/13/2023
8/22/2023
7/21/2023
9/1/2023
8/3/2023
7/30/2023
8/1/2023

DATE_FAC
8/9/2023
8/9/2023
8/9/2023
8/9/2023
8/9/2023
8/9/2023
8/9/2023
8/9/2023
8/9/2023
7/18/2023
7/19/2023
8/29/2023
8/29/2023