N° N°Facture Designation Date

1 10 MATIERE PREMIERE 5/20/2022

2 45 MATIERE PREMIERE 5/1/2022
3 44 MATIERE PREMIERE 5/1/2022
4 2205002 MATIERE PREMIERE 5/12/2022
5 939 MATIERE PREMIERE 4/28/2022
6 FA220041 MATIERE PREMIERE 5/23/2022
7 012-2358 MATERIEL ET OUTILLAGE 5/24/2022
8 FA2218943 MATIERE PREMIERE 5/19/2022
9 FV22-005086 MATERIEL INFORMATIQUE 5/11/2022
10 202205073 MATERIEL ELECTRICITE 5/25/2022
11 85 MATIERE PREMIERE 5/19/2022
12 122021491 MATERIEL ELECTRICITE 5/13/2022
13 386 MATIERE PREMIERE 5/23/2022
14 394 MATIERE PREMIERE 5/27/2022
15 409 MATIERE PREMIERE 5/31/2022
16 50 MATIERE PREMIERE 5/18/2022
17 RELEVE COMMISSION 5/1/2022
18 141143 GASOIL 5/20/2022
19 141144 GASOIL 5/20/2022
20 850528 FRAIS DE TELEPHONE 5/1/2022
21 356794 FRAIS DE TELEPHONE 5/11/2022
22 850522 FRAIS DE TELEPHONE 5/1/2022
23 850523 FRAIS DE TELEPHONE 5/1/2022
24 596 MATIERE PREMIERE 6/10/2022
Identifiant fiscale Fournisseur
48595042 MIRASAR DES TRAVAUX
51771874 RUNTRAV
51771874 RUNTRAV
50116734 POLY CAFE
3315823 TRANSFORMATION GENERALE D'ALUMINIUM
2860618 SOFRIM SARL AU
3370886 BRICOLINA
1068857 POLYVAISSELLE
40258794 DISTY TECHNOLOGIES
18775509 ENNOUR DE MEKNES
3356121 HASSOUNI SARL
1087598 BRICOMA
4540224 ATLAS FLEX SARL
4540224 ATLAS FLEX SARL
4540224 ATLAS FLEX SARL
3341477 S AND S ELECTROMENAGER
3301185 GROUPE CREDIT AGRICOLE DU MAROC
1640191 AFRICIA
1640191 AFRICIA
3332162 MAROC TELECOM
3332162 MAROC TELECOM
3332162 MAROC TELECOM
3332162 MAROC TELECOM
1900193 SAFILAT
 ICE Taux Montant H.T. Montant T.V.A. Montant T.C.C. Mode Paiement
002722845000067 20 83,333.33 16,666.67 100,000.00 VIREMENT
003015268000058 20 44,000.00 8,800.00 52,800.00 Chèque
003015268000058 20 13,700.00 2,740.00 16,440.00 Chèque
002764985000097 20 13,833.33 2,766.67 16,600.00 Chèque
001536373000076 20 7,968.00 1,593.60 9,561.60 Chèque
000211566000048 20 15,200.00 3,040.00 18,240.00 virement
001573207000002 20 1,100.00 220.00 1,320.00 Chèque
001341180000083 20 9,476.67 1,895.33 11,372.00 Chèque
001534263000010 20 14,128.00 2,825.60 16,953.60 Chèque
001598738000044 20 3,300.00 660.00 3,960.00 virement
001536650000066 20 88,516.67 17,703.33 106,220.00 virement
001344200000023 20 295.00 59.00 354.00 Chèque
007529731000057 20 81,856.67 16,371.33 98,228.00 virement
007529731000057 20 250,000.00 50,000.00 300,000.00 virement
007529731000057 20 166,666.67 33,333.33 200,000.00 virement
001433409000084 20 7,000.00 1,400.00 8,400.00 Chèque
001527208000084 10 2,933.35 293.34 3,226.69 Prélèvement
001525271000003 10 2,727.27 272.73 3,000.00 Chèque
001525271000003 10 772.85 77.29 850.14 Espèse
001522585000066 20 82.50 16.50 99.00 Chèque
001522585000066 20 384.00 76.80 460.80 Chèque
001522585000066 20 140.00 28.00 168.00 Chèque
001522585000066 20 120.00 24.00 144.00 Chèque
001539702000015 20 14,742.48 2,948.50 17,690.98 VIREMENT
163,812.01
Date Paiement Prorata
5/31/2022 100
5/26/2022 100
5/26/2022 100
5/17/2022 100
5/24/2022 100
5/24/2022 100
5/30/2022 100
5/30/2022 100
5/26/2022 100
5/20/2022 100
5/20/2022 100
5/16/2022 100
5/23/2022 100
5/27/2022 100
5/31/2022 100
5/24/2022 100
5/31/2022 100
5/24/2022 100
5/20/2022 100
5/27/2022 100
5/27/2022 100
5/27/2022 100
5/27/2022 100
5/24/2022 100