Académique Documents
Professionnel Documents
Culture Documents
Recettes Et Charges
Recettes Et Charges
240
9500 3011
5300 7500
1000 2000
700 1000
1151 4100
290 1441 1000
100 10431 150
295 1000 300
50 3200
370
21044 6290
2116
7500
2400
9500 590
5054 1000
1000 290
1091 155
33
2000 280
240
150
5034
8300
470
210
3605
700
700
180
50
372
200
1000
6800
204
430
570
57
180
40
224
10957
184
892
15000
900
204
780
450
43
4276
832
180
40
184
224
TOTAL
700.00 13213
-200.00 -100 REMB
-160.00 -180 SAMI
-200.00
-300.00
620.00 -580.00
-12476.00
-199.00
-149.00
-27.00
5000.00
0.00
-80.00
5000.00
1035.00 -165.00
0.00
0.00
-100.00
-100.00
-80.00
-10.00
4000.00 2951
0.00
-13982.00
0.00
-300.00
-149.00
10000.00
-160.00
-40.00
1111.00
2870.00
-13390.00
0.00
-300.00
-149.00
10000.00
-100.00 82.5
-80.00 605
-705.00
-80.00
5000.00
-70.00
-80.00
-100.00
0.00
0.00
0.00
-13612.00
0.00
-300.00
-149.00
5000.00
-100.00
-80.00
-80.00
5000.00
-200.00
-13995.00
0.00
-300.00
-149.00
10000.00
-100.00
-80.00
-40.00
10000.00
-25.00
-50.00
-790.00
699.00 1900
-160.00 600
-14967.00
10000.00
-640.00
5000.00
-149.00
-170.00
-300.00
-10.00
-72.50
-1088.00
-300.00
-149.00
-4456.00
-300.00
-149.00
-100.00
11900.00
-12300.00
-300.00
-149.00
438.00
2000.00
-300.00
-8505.00
-40.00
5000.00
-28.00
499.00
-28.00
-149.00
1095.00
2500.00
10000.00
-120.00
-15591.00
-300.00
876.00
5000.00
-149.00
-100.00
1497.00
1698.00
1095.00
1176.00
890.00
10700.00
328.00
-15229.00
-300.00
438.00
-149.00
4000.00 4000.00
-10.00
-40.00 3055
790.00
5000.00 26256
-25.00 25216
499.00
18000.00 1200
0.00 1200
-160.00 11813 320
-800.00 305
-400.00
-558.00
-40.00
-16682.00
-300.00 6688
-149.00
-80.00
-35.00 5000
-10.00 -38 700
1845.00 370
-25.00 220
5000.00
2800.00 398
3000.00
4400.00
-80.00
-22677.00 22677.00
-300.00
-149.00
-229.00
-40.00
2800.00
10500.00
-80.00
7000.00
-30.00
4000.00
100 1300
24336.50 12523.50 13213 500
16714 180
-23700 706
-316 14581
37549.50 1 -2600 490
-180 2000
12579 -1140 170
1800 -1450 500
1306 -90 640
345 1115
400 17500
33 500
100 800
960 260
280 175
160
526
-19746.50 16406
180
2000
17500
1150 48218
700 50833
16079.5 450
6500.00 350
5454 1653
1000 170 700
48 180 364
40 100 180
450 50167 349
180 50734 900
180 318
204 123
160 255
123 45029
1740.50 2000
630
6500 12500
204 15739
1000 4000 3500
283 800 37913
48 580 595
5454 180 896
180 25 78
500 680
566 450
395 650
14299 150 180
16040
1741
2400
12500
1180
660
500
180
445
113
440
953
200
28763
180
788
200
2400
301
1450
17069
920
180
130
100
6000
75
96
12500
2500
1000
500 0
17037
846
180
585
178
1000
DATE ARTICLE PU QTE TOTAL
4/4/2020 SIM SWAP 30.00 4.00 120.00
4/4/2020 CARTE SIM 30.00 2.00 60.00
DAR BOX 940.00 5.00 4700.00
CARTE SIM 30.00 3.00 90.00
CARTE SIM 30.00 1.00 30.00
CARTE SIM 30.00 1.00 30.00
SIM SWAP 30.00 1.00 30.00
CARTE SIM 30.00 2.00 60.00
4/10/2020 SIM SWAP 30.00 2.00 60.00
4/11/2020 CARTE SIM 30.00 1.00 30.00
4/13/2020 CARTE SIM 30.00 2.00 60.00
4/13/2020 CARTE SWAP 30.00 1.00 30.00
4/1/2020 DAR BOX 700.00 1.00 700.00
4/14/2020 CARTE SWAP 30.00 1.00 30.00
4/14/2020 CARTE SIM 30.00 8.00 240.00
4/15/2020 CARTE SWAP 30.00 2.00 60.00
4/16/2020 CARTE SWAP 30.00 2.00 60.00
4/16/2020 DAR BOX 940.00 9.00 8460.00
4/20/2020 CARTE SIM 30.00 3.00 90.00
4/22/2020 CARTE SWAP 30.00 1.00 30.00
4/22/2020 CARTE SIM 30.00 3.00 90.00
4/23/2020 CARTE SIM 30.00 2.00 60.00
4/23/2020 CARTE SWAP 30.00 1.00 30.00
4/25/2020 CARTE SIM 30.00 1.00 30.00
4/25/2020 CARTE SWAP 30.00 1.00 30.00
4/27/2020 CARTE SIM 30.00 2.00 60.00
4/28/2020 CARTE SWAP 30.00 3.00 90.00
4/30/2020 CARTE SWAP 30.00 1.00 30.00
4/30/2020 CARTE SIM 30.00 3.00 90.00
5/2/2020 CARTE SWAP 30.00 2.00 60.00
5/2/2020 CARTE SIM 30.00 4.00 120.00
5/4/2020 CARTE SWAP 30.00 1.00 30.00
5/4/2020 CARTE SWAP 0.00 1.00 0.00
5/4/2020 CARTE SWAP 30.00 1.00 30.00
CARTE SWAP 30.00 1.00 30.00
CARTE SIM 30.00 3.00 90.00
CARTE SWAP 30.00 1.00 30.00
5/13/2020 DAR BOX 940.00 4.00 3760.00
5/15/2020 CARTE SWAP 30.00 2.00 60.00
5/16/2020 CARTE SIM 30.00 1.00 30.00
5/16/2020 CASTE SWAP 30.00 1.00 30.00
5/18/2020 CASTE SIM 30.00 1.00 30.00
5/18/2020 CASTE SWAP 30.00 3.00 90.00
5/19/2020 CARTE SIM 30.00 2.00 60.00
5/20/2020 CARTE SWAP 30.00 1.00 30.00
5/21/2020 CARTE SIM 30.00 2.00 60.00
5/22/2020 CARTE SIM 30.00 1.00 30.00
5/22/2020 DAR BOX 940.00 3.00 2820.00
5/26/2020 CARTE SIM 30.00 21.00 630.00
5/26/2020 CARTE SWAP 30.00 8.00 240.00
6/8/2020 CARTE SWAP 30.00 7.00 210.00
6/15/2020 CARTE SIM 30.00 1.00 30.00
6/16/2020 CARTE SWAP 30.00 3.00 90.00
6/16/2020 CARTE SIM 30.00 1.00 30.00
6/17/2020 CARTE SIM 30.00 2.00 60.00
6/17/2020 CARTE SWAP 30.00 3.00 90.00
6/18/2020 CARTE SIM 30.00 1.00 30.00
6/18/2020 CARTE SWAP 30.00 1.00 30.00
6/19/2020 CARTE SWAP 30.00 2.00 60.00
6/19/2020 CARTE SIM 30.00 1.00 30.00
9/22/2020 CARTE SWAP 30.00 1.00 30.00
6/23/2020 CARTE SWAP 30.00 2.00 60.00
6/24/2020 CARTE SIM 30.00 1.00 30.00
6/26/2020 CARTE SWAP 30.00 2.00 60.00
6/26/2020 CARTE SIM 30.00 1.00 30.00
6/30/2020 CARTE SIM 30.00 1.00 30.00
6/30/2020 CARTE SWAP 30.00 2.00 60.00
7/1/2020 CARTE SIM 30.00 2.00 60.00
7/2/2020 CARTE SWAP 30.00 1.00 30.00
7/2/2020 CARTE SWAP 30.00 2.00 60.00
7/4/2020 CARTE SWAP 30.00 5.00 150.00
7/7/2020 CARTE SWAP 30.00 4.00 120.00
7/7/2020 DAR BOX 940.00 1.00 940.00
7/7/2020 CARTE SIM 30.00 1.00 30.00
7/8/2020 CARTE SIM 30.00 2.00 60.00
7/9/2020 CARTE SIM 30.00 2.00 60.00
7/11/2020 CARTE SIM 30.00 2.00 60.00
7/11/2020 CARTE SWAP 30.00 2.00 60.00
7/13/2020 CARTE SIM 30.00 1.00 30.00
7/14/2020 CARTE SWAP 30.00 1.00 30.00
7/15/2020 CARTE SIM 30.00 1.00 30.00
7/15/2020 CARTE SWAP 30.00 2.00 60.00
5/16/2020 CARTE SWAP 30.00 2.00 60.00
7/17/2020 CARTE SWAP 30.00 2.00 60.00
7/20/2020 CARTE SIM 30.00 1.00 30.00
7/22/2020 CARTE SWAP 30.00 1.00 30.00
7/23/2020 CARTE SWAP 30.00 3.00 90.00
7/24/2020 CARTE SWAP 30.00 4.00 120.00
7/27/2020 CARTE SWAP 30.00 1.00 30.00
7/28/2020 CARTE SWAP 30.00 1.00 30.00
8/3/2020 CARTE SWAP 30.00 2.00 60.00
8/4/2020 CARTE SIM 30.00 1.00 30.00
8/6/2020 CARTE SWAP 30.00 2.00 60.00
8/7/2020 CARTE SWAP 30.00 1.00 30.00
8/7/2020 CARTE SIM 30.00 1.00 30.00
8/8/2020 CARTE SWAP 30.00 1.00 30.00
8/10/2020 CARTE SWAP 30.00 1.00 30.00
8/11/2020 CARTE SWAP 30.00 3.00 90.00
8/12/2020 CARTE SWAP 30.00 1.00 30.00
8/13/2020 CARTE SIM 30.00 1.00 30.00
8/15/2020 CARTE SWAP 30.00 1.00 30.00
8/15/2020 CARTE SIM 30.00 2.00 60.00
8/17/2020 CARTE SIM 30.00 3.00 90.00
8/18/2020 CARTE SWAP 30.00 4.00 120.00
8/18/2020 CARTE SIM 30.00 1.00 30.00
8/22/2020 CARTE SWAP 30.00 1.00 30.00
8/24/2020 CARTE SWAP 30.00 2.00 60.00
8/25/2020 CARTE SWAP 30.00 1.00 30.00
8/26/2020 CARTE SWAP 30.00 1.00 30.00
8/27/2020 CARTE SWAP 30.00 1.00 30.00
8/29/2020 CARTE SWAP 30.00 1.00 30.00
8/31/2020 CARTE SWAP 30.00 1.00 30.00
9/1/2020 CARTE SWAP 30.00 1.00 30.00
9/2/2020 CARTE SWAP 30.00 1.00 30.00
03/09/20250 CARTE SWAP 30.00 1.00 30.00
9/7/2020 CARTE SWAP 30.00 1.00 30.00
9/8/2020 CARTE SWAP 30.00 1.00 30.00
9/10/2020 CARTE SWAP 30.00 1.00 30.00
9/12/2020 DAR BOX 700.00 4.00 2800.00
9/14/2020 CARTE SWAP 30.00 3.00 90.00
9/17/2020 CARTE SWP 30.00 1.00 30.00
9/18/2020 CARTE SWAP , 30.00 1.00 30.00
9/21/2020 CARTE SWAP 30.00 2.00 60.00
9/22/2020 CARTE SWAP 30.00 1.00 30.00
9/23/2020 CARTE SIM 30.00 2.00 60.00
9/24/2020 CARTE SWAP 30.00 3.00 90.00
9/25/2020 CARTE SWAP 30.00 2.00 60.00
9/28/2020 CARTE SIM 30.00 1.00 30.00
9/29/2020 DAR BOX 700.00 1.00 700.00
9/30/2020 CARTE SWAP 30.00 1.00 30.00
10/1/2020 CARTE SIM 30.00 1.00 30.00
10/1/2020 DAR BOX 700.00 1.00 700.00
10/1/2020 CARTE SWAP 30.00 2.00 60.00
10/2/2020 CARTE SIM 30.00 1.00 30.00
10/5/2020 DAR BOX 700.00 1.00 700.00
10/5/2020 CARTE SWAP 30.00 1.00 30.00
10/6/2020 CARTE SIM 30.00 2.00 60.00
10/6/2020 DAR BOX 700.00 1.00 700.00
10/7/2020 CARTE SWAP 30.00 1.00 30.00
10/8/2020 CARTE SWAP 30.00 1.00 30.00
10/9/2020 CARTE SWAP 30.00 2.00 60.00
10/10/2020 CARTE SWAP 30.00 1.00 30.00
10/13/2020 CARTE SIM 30.00 1.00 30.00
10/14/2020 CARTE SWAP 30.00 4.00 120.00
10/15/2020 CARTE SIM 30.00 1.00 30.00
10/16/2020 CARTE SWAP 30.00 2.00 60.00
10/19/2020 CARTE SWAP 30.00 1.00 30.00
10/21/2020 CARTE SWAP. 30.00 3.00 90.00
10/22/2020 CARTE SWAP 30.00 1.00 30.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34960.00
AVANCE
DATE MONTANT
4/21/2020 4000.00
4/22/2020 2000.00
4/23/2020 4000.00
4/24/2020 5000.00
5/22/2020 5000.00
7/3/2020 4000.00
7/8/2020 2000.00
9/10/2020 2000.00
10/6/2020 3000.00
10/14/2020 3000.00
RESTE 960.00
172.00
1885.00
10000.00
1000.00
860.00
740.00
400.00
415.00
180.00
15702.00
1426.00
950.00
200.00
1200.00
2650.00
954.00
13214.00
2960.00
17128.00
DATE ARTICLE PU QTE TOTAL
10/22/2020 ENCIEN SOLDE 34960.00 1.00 34960.00
10/22/2020 CARTE SWAP 30.00 1.00 30.00
10/23/2020 CARTE SWAP 30.00 1.00 30.00
11/2/2020 CARTE SWAP 30.00 3.00 90.00
11/4/2020 CARTE SWAP 30.00 1.00 30.00
11/5/2020 CARTE SIM 30.00 1.00 30.00
11/5/2020 CARTE SWAP 30.00 1.00 30.00
11/9/2020 CARTE SWAP 30.00 5.00 150.00
11/11/2020 CARTE SWAP 30.00 3.00 90.00
11/11/2020 CARTE SIM 30.00 3.00 90.00
11/12/2020 CARTE SWAP 30.00 1.00 30.00
11/14/2020 CARTE SWAP 30.00 1.00 30.00
11/16/2020 CARTE SWAP 30.00 1.00 30.00
11/17/2020 CARTE SWAP 30.00 2.00 60.00
11/18/2020 CARTE SWAP 30.00 1.00 30.00
11/19/2020 CARTE SWAP 30.00 2.00 60.00
11/21/2020 CARTE SWAP 30.00 1.00 30.00
11/23/2020 CARTE WAP 30.00 2.00 60.00
11/23/2020 CARTE SIM 30.00 1.00 30.00
11/25/2020 CARTE SWAP 30.00 3.00 90.00
11/28/2020 CARTE SWAP 30.00 1.00 30.00
12/1/2020 CARTE SIM 30.00 2.00 60.00
12/3/2020 CARTE SIM 30.00 1.00 30.00
12/5/2020 CARTE SWAP 30.00 2.00 60.00
12/7/2020 CARTE SIM 30.00 1.00 30.00
12/9/2020 CARTE SWAP 30.00 4.00 120.00
12/10/2020 CARTE SWAP 30.00 1.00 30.00
12/14/2020 CARTE SWAP 30.00 1.00 30.00
12/15/2020 CARTE SWAP 30.00 1.00 30.00
12/18/2020 CARTE SIM 30.00 1.00 30.00
12/19/2020 CARTE SIM 30.00 3.00 90.00
12/21/2020 CARET SIM 30.00 1.00 30.00
12/21/2020 CARTE SWAP 30.00 2.00 60.00
12/22/2020 CARTE SIM 30.00 3.00 90.00
12/23/2020 CARET SIM 30.00 2.00 60.00
12/24/2020 CARTE SIM 30.00 1.00 30.00
12/24/2020 DAR BOX FIX 849.00 1.00 849.00
12/26/2020 CARTE SWAP 30.00 1.00 30.00
12/26/2020 INFINIX SMART 3 790.00 1.00 790.00
12/28/2020 CARTE SWAP 30.00 3.00 90.00
12/29/2020 CARTE SWAP 30.00 2.00 60.00
1/4/2021 CARET SWAP 30.00 2.00 60.00
1/4/2021 CARTE SIM 30.00 1.00 30.00
1/5/2020 CARTE SWAP 30.00 1.00 30.00
1/7/2021 CARTE SIM 30.00 1.00 30.00
1/9/2021 CARTE SWAP 30.00 3.00 10.00
1/12/2021 CARTE SWAP 30.00 5.00 150.00
1/13/2021 CARTE SWAP 30.00 9.00 270.00
1/19/2021 DAR BOX FIX 1.00 500.00 500.00
0.00
1/22/2021 CARTE SWAP 30.00 3.00 90.00
1/25/2021 CARTE SWAP 30.00 3.00 90.00
1/30/2021 CARTE SWAP 30.00 3.00 90.00
2/3/2021 CARTE SWAP 30.00 1.00 30.00
2/6/2021 CARTE SWAP 30.00 1.00 30.00
2/9/2021 CARTE SWAP 30.00 1.00 30.00
2/12/2021 CARTE SWAP 30.00 1.00 30.00
2/16/2021 CARTE SIM 30.00 1.00 30.00
2/22/2021 CARTE SWAP 30.00 2.00 60.00
2/22/2021 CARTE SIM 30.00 1.00 30.00
2/23/2021 CARTE SIM 30.00 1.00 30.00
2/23/2021 CARTE SWAP 30.00 1.00 30.00
2/24/2021 CARTE SWAP 30.00 2.00 60.00
2/25/2021 CARTE SWAP 30.00 1.00 30.00
2/27/2021 CARTE SIM 30.00 1.00 30.00
3/1/2021 CARTE SWAP 30.00 1.00 30.00
3/2/2021 CARTE SWAP 30.00 4.00 120.00
3/3/2021 CARTE SWAP 30.00 2.00 60.00
3/4/2021 CARTE SWAP 30.00 1.00 30.00
3/5/2021 CARTE SWAP 30.00 2.00 60.00
3/6/2021 CARTE SWAP 30.00 1.00 30.00
3/8/2021 CARTE SWAP 30.00 1.00 30.00
3/9/2021 CARTE SWAP 30.00 2.00 60.00
3/9/2021 CARTE SIM 30.00 2.00 60.00
3/10/2021 CARTE SWAP 30.00 2.00 60.00
3/13/2021 CARTE SWAP 30.00 1.00 30.00
3/18/2021 CARTE SWAP 30.00 2.00 60.00
3/22/2021 CARTE SWAP 30.00 2.00 60.00
3/25/2021 CARTE SWAP 30.00 3.00 90.00
3/29/2021 CARTE SWAP 30.00 3.00 90.00
3/31/2021 CARTE SIM 30.00 2.00 60.00
4/1/2021 CARTE SWAP 30.00 1.00 30.00
4/2/2021 CARTE SWAP 30.00 1.00 30.00
4/2/2021 CARTE SIM 30.00 1.00 30.00
4/3/2021 CARTE SWAP 30.00 1.00 30.00
4/5/2021 CARTE SWAP 30.00 1.00 30.00
4/8/2021 CARTE SWAP 30.00 1.00 30.00
4/9/2021 CARTE SIM 30.00 1.00 30.00
4/9/2021 CARTE SWAP 30.00 1.00 30.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41549.00
AVANCE
DATE MONTANT
10/22/2020 34000.00
12/4/2020 2000.00
1/1/2021 2500.00
2/2/2021 1500.00
4/3/2021 1500.00
5/11/2021 1000.00
6/8/2021 1500.00
RESTE -2440.00
172.00
1885.00
10000.00
1000.00
860.00
740.00
400.00
415.00
180.00
15702.00
1426.00
1000 15000
2500 600
1100 1500
630 825
1500 103
195 648
18491 180
550 240
180 250
106
250
1000
1553
950.00
200.00
1200.00
2650.00
954.00
13214.00
2960.00
17128.00
DATE ARTICLE PU QTE
12/8/2020 ENCIEN SOLDE 24336.50 1.00
NASSIMA JANVIER 2021 27952.00 -1.00
1/1/2021 FEMME DE MENAGE 300.00 -1.00
1/6/2021 PAIEMENT FACTURE 199.00 -1.00
1/6/2021 ALIMENTATION DE CAISSE PAR MHAMED 3800.00 1.00
1/6/2021 VERSSEMENT FATNA 4000.00 -1.00
1/7/2021 VERSSEMENT RACHID 2000.00 -1.00
1/8/2021 ALIMENTATION DE CAISSE PAR MHAMED 10000.00 1.00
1/29/2021 ALIMENTATION DE CAISSE PAR MHAMED 8000.00 1.00
1/14/2021 LES RAMETES -40.00 3.00
769
250
4800
820
1020
185
1000
43836
1388
6825
250
180
50
160 17500
2140
2500
619
7857
535
74
1100
180
240
250
250
23
5000
1349
180
450
1230
5079
745
1795
TOTAL 13213 42189.50
24336.50
-27952.00
-300.00 4700
-199.00 6033 2240
3800.00 28180
-4000.00 13213 145
-2000.00 30910 2299
10000.00 648 112
8000.00 180
-120.00 340
350 160
-290.00 24707 1140
-50.00 22420.00 118000 2200
-320.00 27872.00 1140
-770.00 23301.00 4500
-20.00 19063.00 5000 2299 4700
300.00 450 28180 2240
4000.00 180 1140 257
100 7119
-21008.00 340
-300.00 180
8000.00 240
-199.00 5800.50 39387
12000.00
-80.00
3650.00
3500.00
-300.00 328
-21261.00 250
-300.00 50
-199.00
-40.00
-385.00
35000.00
-199.00
-150.00
-70.00
-16525.00
-300.00 172
10000.00
-23023.00
-300.00
-199.00
14000.00
399.00
-870.00
-300.00
3000.00 495
5000.00
5000.00 -52
-15576.00
3000.00
-100.00
-552.00
-58.00
6000.00
-300.00 35
-525.00 552
8000.00
-28.00
4650.00
-19612.00
-200.00
5000.00
-300.00
-445.00
-17055.00
-300.00
-199.00
-50.00
5000.00
-450.00
9000.00
-1234.00 6990 34975
-21299.00 11220 13213
-300.00 20000 888
-199.00 1140 -180
15000.00 400
-50.00 500
-22420.00 250
-199.00 2860
13000.00
998.00 43360 48896
499.00
44000.00 5536
359.00
499.00
-3000.00 80.00
1049.00
-27872.00
-199.00
-300.00 33178 15507
2920.00 4020 18379 3743
-287.00 27234 888.00 895
499.00 1200 1200
-450.00 724 30000
499.00
-20.00
-23301.00 99
30000.00 3135
-400.00
-199.00 51345 14039
-300.00 -242 1200
-700.00 199
-150.00 1750
999.00
-19401.00 34157
-199.00 40457
-300.00 400 32548 2210 28447
17000.00 199 1200 7500
14000.00 300 600 600
-40.00 700 260 2170
-23120.00 150 3700 2450
-199.00 199 1200 1500
-300.00 #VALUE! 350
199.00 350
10000.00 #VALUE!
-70.00 600 30
-23229.00 199 22 240 27500
-199.00 15652 2360
-300.00 1240
9000.00 7500
60.00 1500
5000.00 380
-450.00 400
199.00 14427
199.00
349.00
-70.00 43298 42757
20000.00
-800.00 541
5000.00 70
-22065.00
-199.00
-300.00
-150.00
-70.00
5000.00
349.00
100.00
200.00
-15449.00
-300.00
15000.00
3500.00
-199.00
-1100.00
-960.00
9000.00
-180.00 30
6000.00 20
349.00 1309+13213+13314
-18322.00
-40.00 1309
-199.00 13213
-300.00 12513
199.00
-340.00
-23815.00
-300.00
-40.00
-199.00
20000.00
20000.00
-458.00
-21676.00
-300.00
-199.00
-45.00
-82.00
-40.00
20000.00
-26569.00
-40.00
-199.00
-300.00
299.00
-270.00
-730.00
359.00
-750.00
-400.00
12000.00
-9186.00
-199.00
-300.00
10000.00
-40.00
4000.00
4000.00
-110.00
5000.00
-8312.00
-199.00
-300.00
-40.00
10000.00 1000
598.00
398.00
999.00
-8057.00
-199.00
-300.00
-40.00
299.00
-97.00
-210.00
-450.00
4000.00
-6092.00
-199.00
-300.00
-40.00
199.00
4000.00
-893.00
1249.00
-7136.00
-199.00
-300.00
-40.00
-100.00
-2000.00
-6044.00
-199.00
-396.00
-300.00
299.00
199.00
-40.00
-150.00
10000.00
-4217.00
-300.00
-396.00
-199.00
-40.00
-396.00
-600.00
359.00
-4804.00
-300.00
-199.00
-396.00
-100.00
5000.00
-40.00
-360.00
-50.00
5000.00
-5985.00
-199.00
-396.00
-300.00
100.00
-40.00
-99.00
5000.00
-6201.00
-300.00
-199.00
-396.00
-40.00
-300.00
-20.00
-4959.00
-300.00
6000.00
-60.00
-377.00
-199.00
-778.00
-40.00
0.00
-50.00
0.00
-5353.00
-300.00
-199.00
6000.00
0.00
-40.00
6000.00
-1000.00
-750.00
-7148.00
300.00
-199.00
-40.00
8000.00
-5125.00
-300.00
-199.00
-40.00
20000.00
-98.00
-300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31416.50
240
346
9668
13213
5000 648 10000
10818 700
4600 1508 1000
2052 1500 55
230 1560
180 1000
80 480 20000 68
350 70 3000 50
12500 250 1439 37790
70 180 1000 350
948 250 550 5100
15 240 660 110
40 159 405 170
56 38
150 180
2650
8946
21866 180
3000 250 4400
15000 1000 159 2298
258 5000 27178
1000 2300 1080
125 1000 50
2901 150 25
180 115 19562 60
80 24 250
580 180
259 200 300
180
250
1429
6400
1134 29
17616
680
130
2300 1700 900 46
1000 7500 900 400
1048 1595 120 180
350 1199 124 250
199 350 10000 160
11865 5201 900
1550 1059 1000
560 300
54 1340
180 10078
180
1419
1828
2700
1760
1000
2500
419
1770
719
534
119
50
719
48
4300
800
1700
1000
1000
495
400
17287 180
3089 1222
3300 -2000
1556
895
180
1029
16063
199
99
300
700
150
70
199
400
199
12500
2500
1000
500 0
17037
846
180
585
178
1000
2022
N° LIGNE JANVIER FEVRIER MARS AVRIL
0632066295 99.00 99.00 99.00 99.00
0660082164 99.00 99.00 99.00 99.00
0664155054 99.00 99.00 99.00 99.00
0664799488 99.00 99.00 99.00 99.00
0679700002 99.00 99.00 99.00 99.00
TOTAL 495.00 495.00 495.00 495.00
2021
N° LIGNE MARS AVRIL MAI JUIN JUILLET AOÛT
0632066295 99.00 99.00 99.00 99.00 99.00 99.00
0660082164 57.48 99.00 99.00 99.00 99.00 99.00
0664155054 57.48 99.00 99.00 99.00 99.00 99.00
0664799488 57.48 99.00 99.00 99.00 99.00 99.00
0679700002 57.48 99.00 99.00 99.00 99.00 99.00
TOTAL 328.92 495.00 495.00 495.00 495.00 495.00
2022
MAI JUIN JUILLET AOÛT SEPTEMBREOCTOBRE NOVEMBRE
99.00 249.00 99.00 99.00 99.00 99.00 99.00
99.00 99.00 99.00 99.00 99.00 99.00 99.00
99.00 99.00 99.00 99.00 99.00 99.00 99.00
99.00 99.00 99.00 99.00 99.00
99.00 99.00 99.00 99.00 99.00 99.00 99.00
495.00 645.00 495.00 495.00 495.00 396.00 396.00
SEPTEMBRE OCTOBRE NOVEMBRE DÉCEMBRE
99.00 99.00 99.00 99.00 990.00
99.00 99.00 99.00 99.00 948.48
99.00 99.00 99.00 99.00 948.48
99.00 99.00 99.00 99.00 948.48
99.00 99.00 99.00 99.00 948.48
495.00 495.00 495.00 495.00 4783.92
DÉCEMBRE
99.00 1338.00
99.00 1188.00
99.00 1188.00
891.00
99.00 1188.00
396.00 5793.00
4/10/2021
POST 340 STGB10 -1
PRE 303
SIM PO 100
SIM PRE 40
TOTAL 783
39138.00
17938.00 AVANCE
39138.00 DATE MONTANT
5/11/2021 1000.00
6/8/2021 1500.00
6/19/2021 1500.00
7/6/2021 1000.00
7/20/2021 2000.00
8/3/2021 1500.00
8/21/2021 1000.00
9/9/2021 1500.00
9/27/2021 2000.00
10/22/2021 1000.00
11/3/2021 1500.00
11/19/2021 1000.00
1/7/2022 1200.00
2/28/2022 1500.00
3/25/2022 1000.00
5/23/2022 1000.00
total 21200.00
38642
7900
1519
3900
270
350
180
104
206
1200
6100
400
15
140
8600
400
743
1460
2800 20
15507 215
50 18056
500 4209
295 1200
98
895
3088
1200
308
,
2023
N° LIGNE JANVIER FEVRIER MARS AVRIL
0632066295 99.00 99.00 99.00 99.00
0660082164 99.00 99.00 99.00 99.00
0664155054 99.00 99.00 99.00 99.00
0664799488
0679700002 99.00 99.00 99.00 99.00
TOTAL 396.00 396.00 396.00 396.00
AOUT 382 DH
SEPTEMBRE249 DH
OCTOBRE 249 DH
NOVEMBRE 249 DH
2023
MAI JUIN JUILLET AOÛT SEPTEMBREOCTOBRE NOVEMBRE
99.00 99.00 99.00 99.00 99.00 99.00 99.00
99.00 99.00 99.00 99.00 99.00 99.00 99.00
99.00 99.00 99.00 99.00 99.00 99.00 99.00