| 19-09-2023 |
8 |
90 |
khoula |
AFMOS |
3466.00 |
693.20 |
4159.20 |
|
| 05-10-2023 |
9 |
30 |
Khaoula Ouakour |
JOUTECH |
2980.00 |
596.00 |
3576.00 |
|
| 06-10-2023 |
10 |
CHEQUE |
Khaoula Ouakour |
TUBOPLAST |
2220.00 |
444.00 |
2664.00 |
|
| 06-10-2023 |
11 |
- |
Khaoula Ouakour |
TUBOPLAST |
2220.00 |
444.00 |
2664.00 |
|
| 06-10-2023 |
12 |
- |
Khaoula Ouakour |
OUHOUD NEGOCE |
11416.00 |
2283.20 |
13699.20 |
|
| 06-10-2023 |
13 |
- |
Khaoula Ouakour |
LES CABLERIES DU MAROC |
18900.00 |
3780.00 |
22680.00 |
|
| 06-10-2023 |
14 |
60 |
Khaoula Ouakour |
JOUTECH |
12900.00 |
2580.00 |
15480.00 |
|
| 09-10-2023 |
15 |
60 |
Khaoula Ouakour |
JOUTECH |
1155.00 |
231.00 |
1386.00 |
|
| 09-10-2023 |
16 |
60 |
Khaoula Ouakour |
JOUTECH |
1680.00 |
336.00 |
2016.00 |
|
| 11-10-2023 |
17 |
60 |
Khaoula Ouakour |
JOUTECH |
33900.00 |
6780.00 |
40680.00 |
|
| 11-10-2023 |
18 |
35 |
Khaoula Ouakour |
GREEN BIKE CITY |
29340.00 |
5868.00 |
35208.00 |
|
| 12-10-2023 |
19 |
50 |
Khaoula Ouakour |
OFFICE PRO INDUSTRIE |
8000.00 |
1600.00 |
9600.00 |
|
| 18-10-2023 |
20 |
30 |
khoula |
WALID ABRASIF SARL |
2300.00 |
460.00 |
2760.00 |
|
| 18-10-2023 |
21 |
30 |
Khaoula Ouakour |
WALID ABRASIF SARL |
2300.00 |
460.00 |
2760.00 |
|
| 24-10-2023 |
22 |
60 |
Khaoula Ouakour |
OFFICE PRO INDUSTRIE |
6500.00 |
1300.00 |
7800.00 |
|
| 27-10-2023 |
23 |
60 |
Khaoula Ouakour |
TUBOPLAST |
4320.00 |
864.00 |
5184.00 |
|
| 30-10-2023 |
24 |
60 |
Khaoula Ouakour |
TUBOPLAST |
4428.00 |
885.60 |
5313.60 |
|
| 01-11-2023 |
25 |
60 |
Khaoula Ouakour |
JOUTECH |
30300.00 |
6060.00 |
36360.00 |
|
| 02-11-2023 |
26 |
60 |
Khaoula Ouakour |
JOUTECH |
12700.00 |
2540.00 |
15240.00 |
|
| 02-11-2023 |
27 |
60 |
Khaoula Ouakour |
PURESOLUTIONS |
11500.00 |
2300.00 |
13800.00 |
|
| 08-11-2023 |
28 |
55 |
Khaoula Ouakour |
OFFICE PRO INDUSTRIE |
12900.00 |
2580.00 |
15480.00 |
|
| 13-11-2023 |
29 |
50 |
Khaoula Ouakour |
PURESOLUTIONS |
5100.00 |
1020.00 |
6120.00 |
|
| 13-11-2023 |
30 |
60 |
Khaoula Ouakour |
JOUTECH |
23700.00 |
4740.00 |
28440.00 |
|
| 14-11-2023 |
31 |
60 |
Khaoula Ouakour |
JOUTECH |
12700.00 |
2540.00 |
15240.00 |
|
| 15-11-2023 |
32 |
55 |
Khaoula Ouakour |
OFFICE PRO INDUSTRIE |
6500.00 |
1300.00 |
7800.00 |
|
| 20-11-2023 |
33 |
60 |
Khaoula Ouakour |
TUBOPLAST |
2860.00 |
572.00 |
3432.00 |
|
| 22-11-2023 |
34 |
20 |
Khaoula Ouakour |
PURESOLUTIONS |
9500.00 |
1900.00 |
11400.00 |
|
| 23-11-2023 |
35 |
30 |
Khaoula Ouakour |
GREEN BIKE CITY |
1277.00 |
255.40 |
1532.40 |
|
| 23-11-2023 |
36 |
60 |
Khaoula Ouakour |
TUBOPLAST |
1420.00 |
284.00 |
1704.00 |
|
| 28-11-2023 |
37 |
60 |
Khaoula Ouakour |
JOUTECH |
4800.00 |
960.00 |
5760.00 |
|
| 28-11-2023 |
38 |
60 |
Khaoula Ouakour |
JOUTECH |
4900.00 |
980.00 |
5880.00 |
|
| 30-11-2023 |
39 |
50 |
Khaoula Ouakour |
PURESOLUTIONS |
2350.00 |
470.00 |
2820.00 |
|
| 04-12-2023 |
40 |
- |
Khaoula Ouakour |
YARATECH |
29500.00 |
5900.00 |
35400.00 |
|
| 07-12-2023 |
41 |
55 |
Khaoula Ouakour |
OFFICE PRO INDUSTRIE |
9000.00 |
1800.00 |
10800.00 |
|
| 07-12-2023 |
42 |
50 |
Khaoula Ouakour |
OFFICE PRO INDUSTRIE |
9000.00 |
1800.00 |
10800.00 |
|
| 07-12-2023 |
43 |
60 |
|
OFFICE PRO INDUSTRIE |
9000.00 |
1800.00 |
10800.00 |
|
| 08-12-2023 |
44 |
30 |
Khaoula Ouakour |
RADIANCE |
2925.00 |
585.00 |
3510.00 |
|
| 08-12-2023 |
45 |
55 |
Khaoula Ouakour |
PURESOLUTIONS |
4350.00 |
870.00 |
5220.00 |
|
| 11-12-2023 |
46 |
55 |
Khaoula Ouakour |
PURESOLUTIONS |
10300.00 |
2060.00 |
12360.00 |
|
| 11-12-2023 |
47 |
55 |
|
PURESOLUTIONS |
10300.00 |
2060.00 |
12360.00 |
|
| 11-12-2023 |
48 |
55 |
KHAOULA OUAKOUR |
PURESOLUTIONS |
10300.00 |
2060.00 |
12360.00 |
|
| 11-12-2023 |
49 |
60 |
Khaoula Ouakour |
OFFICE PRO INDUSTRIE |
12200.00 |
2440.00 |
14640.00 |
|
| 12-12-2023 |
50 |
60 |
Khaoula Ouakour |
EVO TRADING |
16100.00 |
3220.00 |
19320.00 |
|
| 13-12-2023 |
51 |
60 |
Khaoula Ouakour |
OFFICE PRO INDUSTRIE |
15950.00 |
3190.00 |
19140.00 |
|
| 13-12-2023 |
52 |
55 |
Khaoula Ouakour |
PURESOLUTIONS |
22155.00 |
4431.00 |
26586.00 |
|
| 13-12-2023 |
53 |
55 |
Khaoula Ouakour |
PURESOLUTIONS |
23860.00 |
4772.00 |
28632.00 |
|
| 13-12-2023 |
54 |
55 |
khaoula ouakour |
PURESOLUTIONS |
24850.00 |
4970.00 |
29820.00 |
|
| 14-12-2023 |
55 |
60 |
Khaoula Ouakour |
JOUTECH |
4900.00 |
980.00 |
5880.00 |
|
| 15-12-2023 |
56 |
60 |
Khaoula Ouakour |
PURESOLUTIONS |
16178.00 |
3235.60 |
19413.60 |
|
| 15-12-2023 |
57 |
espèce |
All-In-One Emporium |
AFMOS |
276.00 |
55.20 |
331.20 |
|
| 15-12-2023 |
58 |
cheque |
All-In-One Emporium |
AFMOS |
276.00 |
55.20 |
331.20 |
|
| 15-12-2023 |
59 |
cheque |
All-In-One Emporium |
WALID ABRASIF SARL |
276.00 |
55.20 |
331.20 |
|
| 15-12-2023 |
60 |
espèce |
All-In-One Emporium |
AFMOS |
276.00 |
55.20 |
331.20 |
|
| 15-12-2023 |
61 |
cheque |
Khaoula Ouakour |
AFMOS |
9659.00 |
1931.80 |
11590.80 |
|
| 19-12-2023 |
62 |
cheque |
khaoula ouakour |
JOUTECH |
4400.00 |
880.00 |
5280.00 |
|
| 21-12-2023 |
63 |
cheque |
khaoula ouakour |
PURESOLUTIONS |
23875.00 |
4775.00 |
28650.00 |
|
| 22-12-2023 |
64 |
cheque |
Khaoula Ouakour |
TUBOPLAST |
2400.00 |
480.00 |
2880.00 |
|
| 25-12-2023 |
65 |
cheque |
khaoula ouakour |
PURESOLUTIONS |
30600.00 |
6120.00 |
36720.00 |
|
| 26-12-2023 |
66 |
cheque |
khaoula ouakour |
JOUTECH |
8800.00 |
1760.00 |
10560.00 |
|
| 27-12-2023 |
67 |
cheque |
khaoula ouakour |
VIMIL INFO |
3700.00 |
740.00 |
4440.00 |
|
| 29-12-2023 |
68 |
cheque |
khaoula ouakour |
VIMIL INFO |
23970.00 |
4794.00 |
28764.00 |
|
| 29-12-2023 |
69 |
cheque |
khaoula ouakour |
VIMIL INFO |
16000.00 |
3200.00 |
19200.00 |
|
| 02-01-2024 |
70 |
cheque |
khaoula ouakour |
TUBOPLAST |
1920.00 |
384.00 |
2304.00 |
|
| 02-01-2024 |
71 |
cheque |
Khaoula Ouakour |
TUBOPLAST |
1440.00 |
288.00 |
1728.00 |
|
| 04-01-2024 |
72 |
cheque |
khaoula ouakour |
PURESOLUTIONS |
4360.00 |
872.00 |
5232.00 |
|
| 04-01-2024 |
73 |
cheque |
khaoula ouakour |
TUBOPLAST |
2400.00 |
480.00 |
2880.00 |
|
| 08-01-2024 |
74 |
cheque |
khaoula ouakour |
VIMIL INFO |
30800.00 |
6160.00 |
36960.00 |
|
| 08-01-2024 |
75 |
cheque |
Khaoula Ouakour |
OFFICE PRO INDUSTRIE |
14650.00 |
2930.00 |
17580.00 |
|
| 09-01-2024 |
76 |
cheque |
khaoula ouakour |
TUBOPLAST |
1420.00 |
284.00 |
1704.00 |
|
| 09-01-2024 |
77 |
cheque |
khaoula ouakour |
TUBOPLAST |
1440.00 |
288.00 |
1728.00 |
|
| 12-01-2024 |
78 |
cheque |
khaoula ouakour |
PURESOLUTIONS |
10500.00 |
2100.00 |
12600.00 |
|
| 16-01-2024 |
79 |
cheque |
khaoula ouakour |
PURESOLUTIONS |
4360.00 |
872.00 |
5232.00 |
|
| 17-01-2024 |
80 |
cheque |
khaoula ouakour |
OFFICE PRO INDUSTRIE |
4500.00 |
900.00 |
5400.00 |
|
| 17-01-2024 |
81 |
cheque |
khaoula ouakour |
TUBOPLAST |
2160.00 |
432.00 |
2592.00 |
|
| 17-01-2024 |
82 |
cheque |
khaoula ouakour |
AFMOS |
7134.00 |
1426.80 |
8560.80 |
|
| 18-01-2024 |
83 |
cheque |
KHAOULA OUAKOUR |
TUBOPLAST |
2400.00 |
480.00 |
2880.00 |
|
| 29-01-2024 |
84 |
cheque |
Meryem El gari |
TECHNIC BUREAU TARFAOUT MAROC |
14750.00 |
2950.00 |
17700.00 |
|
| 08-02-2024 |
85 |
cheque |
HOUDA SAADI |
KADIR DISTRIBUTION |
1231.30 |
246.26 |
1477.56 |
|
| 08-02-2024 |
86 |
cheque |
Meryem El gari |
SANIGRO |
1267.00 |
253.40 |
1520.40 |
|
| 08-02-2024 |
87 |
cheque |
HOUDA SAADI |
QERQOURI AYOUB |
1650.00 |
0.00 |
1650.00 |
|
| 12-02-2024 |
89 |
cheque |
HOUDA SAADI |
A3 INFORMATIQUE MA |
9800.00 |
1960.00 |
11760.00 |
|
| 14-02-2024 |
91 |
cheque |
Meryem El gari |
SOUSS LIGHT |
2825.00 |
565.00 |
3390.00 |
|
| 23-02-2024 |
92 |
cheque |
HOUDA SAADI |
BH TECHNO INVEST |
5333.00 |
1066.60 |
6399.60 |
|
| 26-02-2024 |
93 |
cheque |
Meryem El gari |
MATRELEC |
24600.00 |
4920.00 |
29520.00 |
|
| 27-02-2024 |
94 |
cheque |
Meryem El gari |
SAYOUTI TRADING |
5916.67 |
1183.33 |
7100.00 |
|
| 01-03-2024 |
95 |
cheque |
Meryem El gari |
GLOMER SANITAIRE |
7566.67 |
1513.33 |
9080.00 |
|
| 04-03-2024 |
96 |
cheque |
Khaoula Ouakour |
PURESOLUTIONS |
12850.00 |
2570.00 |
15420.00 |
|
| 05-03-2024 |
97 |
cheque |
HOUDA SAADI |
BH TECHNO INVEST |
13400.00 |
2680.00 |
16080.00 |
|
| 05-03-2024 |
98 |
cheque |
HOUDA SAADI |
BH TECHNO INVEST |
7200.00 |
1440.00 |
8640.00 |
|
| 06-03-2024 |
99 |
MODE DE PAIEMENT |
HOUDA SAADI |
BH TECHNO INVEST |
930.00 |
186.00 |
1116.00 |
|
| 06-03-2024 |
100 |
cheque |
HOUDA SAADI |
BH TECHNO INVEST |
3500.00 |
700.00 |
4200.00 |
|
| 06-03-2024 |
101 |
cheque |
HOUDA SAADI |
BH TECHNO INVEST |
330.00 |
66.00 |
396.00 |
|
| 06-03-2024 |
102 |
cheque |
HOUDA SAADI |
BH TECHNO INVEST |
1374.00 |
274.80 |
1648.80 |
|
| 06-03-2024 |
103 |
cheque |
Khaoula Ouakour |
ECOTRA |
833.33 |
166.67 |
1000.00 |
|
| 07-03-2024 |
104 |
cheque |
Meryem El gari |
TOURAMEC |
6100.00 |
1220.00 |
7320.00 |
|
| 02-04-2024 |
105 |
MODE DE PAIEMENT |
MERYEM |
KN MOVEMENT THAT |
184166.67 |
36833.33 |
221000.00 |
|
| 15-04-2024 |
106 |
3 |
MERYEM EL GARI |
DIDALI |
2475.00 |
495.00 |
2970.00 |
|
| 22-04-2024 |
107 |
cheque |
SEDDIKI ZINEB |
NEW GENERATION |
13100.00 |
2620.00 |
15720.00 |
|
| 30-04-2024 |
108 |
cheque |
FATIMAEZAHRA MOUDAKIR |
GSMARENA |
1040.83 |
208.17 |
1249.00 |
|
| 06-05-2024 |
109 |
MODE DE PAIEMENT |
FATIMA EZZAHRA |
INC SECURITY ET SOLAR SERVICES |
1640.00 |
328.00 |
1968.00 |
|
| 07-05-2024 |
110 |
cheque |
Khaoula Ouakour |
VIMIL INFO |
18650.00 |
3730.00 |
22380.00 |
|
| 08-05-2024 |
111 |
cheque |
HIBA |
PRIMETARDE SOLUTION |
9400.00 |
1880.00 |
11280.00 |
|
| 10-05-2024 |
112 |
cheque |
Khaoula Ouakour |
JOUTECH |
18890.00 |
3778.00 |
22668.00 |
|
| 10-05-2024 |
113 |
cheque |
Khaoula Ouakour |
JOUTECH |
10070.00 |
2014.00 |
12084.00 |
|
| 10-05-2024 |
114 |
cheque |
FATIMA EZZAHRA |
ALAN CONSO |
7399.00 |
1479.80 |
8878.80 |
|
| 10-05-2024 |
115 |
cheque |
HIBA |
PRIMETARDE SOLUTION |
581.00 |
116.20 |
697.20 |
|
| 10-05-2024 |
116 |
cheque |
HIBA |
PRIMETARDE SOLUTION |
1736.00 |
347.20 |
2083.20 |
|
| 13-05-2024 |
117 |
espèce |
FATIMA EZZAHRA |
INC SECURITY ET SOLAR SERVICES |
500.00 |
100.00 |
600.00 |
|
| 14-05-2024 |
118 |
cheque |
FATIMAEZAHRA MOUDAKIR |
NEW GENERATION |
18600.00 |
3720.00 |
22320.00 |
|
| 14-05-2024 |
119 |
cheque |
FATIMAEZAHRA MOUDAKIR |
NEW GENERATION |
18600.00 |
3720.00 |
22320.00 |
|
| 15-05-2024 |
120 |
cheque |
MERYEM EL GARI |
ELECMAR |
3670.00 |
734.00 |
4404.00 |
|
| 21-05-2024 |
121 |
cheque |
FATIMAEZAHRA |
ATAC-BUREAUX |
1860.00 |
372.00 |
2232.00 |
|
| 22-05-2024 |
122 |
cheque |
Khaoula Ouakour |
TUBOPLAST |
1440.00 |
288.00 |
1728.00 |
|
| 22-05-2024 |
123 |
MODE DE PAIEMENT |
FATIMA EZZAHRA |
ATAC-BUREAUX |
310.00 |
62.00 |
372.00 |
|
| 22-05-2024 |
124 |
cheque |
Khaoula Ouakour |
RIMA DISTRIBUTION |
9746.24 |
1949.25 |
11695.49 |
|
| 22-05-2024 |
125 |
cheque |
FATIMA EZZAHRA |
ATAC-BUREAUX |
2170.00 |
434.00 |
2604.00 |
|
| 24-05-2024 |
126 |
cheque |
Khaoula Ouakour |
JOUTECH |
2090.00 |
418.00 |
2508.00 |
|
| 25-05-2024 |
127 |
cheque |
Khaoula Ouakour |
TUBOPLAST |
97582.00 |
19516.40 |
117098.40 |
|
| 28-05-2024 |
128 |
cheque |
Khaoula Ouakour |
JOUTECH |
8200.00 |
1640.00 |
9840.00 |
|
| 28-05-2024 |
129 |
cheque |
Khaoula Ouakour |
ARKEOS |
9360.00 |
1872.00 |
11232.00 |
|
| 29-05-2024 |
130 |
cheque |
Khaoula Ouakour |
BLUE RIVER SYSTEM |
8550.00 |
1710.00 |
10260.00 |
|
| 29-05-2024 |
131 |
cheque |
Khaoula Ouakour |
JOUTECH |
8800.00 |
1760.00 |
10560.00 |
|
| 31-05-2024 |
132 |
cheque |
Khaoula Ouakour |
ABRASIFS CODAFLEX MAROC |
5062.50 |
1012.50 |
6075.00 |
|
| 31-05-2024 |
133 |
cheque |
Khaoula Ouakour |
ABRASIFS CODAFLEX MAROC |
4687.50 |
937.50 |
5625.00 |
|
| 31-05-2024 |
134 |
cheque |
Khaoula Ouakour |
DETROIT INDUSTRIES SA |
1380.00 |
276.00 |
1656.00 |
|
| 04-06-2024 |
135 |
cheque |
Khaoula Ouakour |
JOUTECH |
9800.00 |
1960.00 |
11760.00 |
|
| 04-06-2024 |
136 |
cheque |
Khaoula Ouakour |
JOUTECH |
9800.00 |
1960.00 |
11760.00 |
|
| 04-06-2024 |
137 |
cheque |
Khaoula Ouakour |
TINQUA STORE SARL |
513.60 |
102.72 |
616.32 |
|
| 05-06-2024 |
138 |
cheque |
Khaoula Ouakour |
VIMIL INFO |
30600.00 |
6120.00 |
36720.00 |
|
| 05-06-2024 |
139 |
cheque |
Khaoula Ouakour |
TUBOPLAST |
2670.00 |
534.00 |
3204.00 |
|
| 06-06-2024 |
140 |
cheque |
Khaoula Ouakour |
TUBOPLAST |
720.00 |
144.00 |
864.00 |
|
| 07-06-2024 |
141 |
cheque |
Khaoula Ouakour |
ABRASIFS CODAFLEX MAROC |
16000.00 |
3200.00 |
19200.00 |
|
| 07-06-2024 |
142 |
MODE DE PAIEMENT |
Khaoula Ouakour |
JOUTECH |
17200.00 |
3440.00 |
20640.00 |
|
| 07-06-2024 |
143 |
cheque |
Khaoula Ouakour |
TUBOPLAST |
2160.00 |
432.00 |
2592.00 |
|
| 07-06-2024 |
144 |
cheque |
Khaoula Ouakour |
JOUTECH |
2880.00 |
576.00 |
3456.00 |
|
| 07-06-2024 |
145 |
cheque |
khaoula ouakour |
ABRASIFS CODAFLEX MAROC |
3750.00 |
750.00 |
4500.00 |
|
| 10-06-2024 |
146 |
cheque |
Khaoula Ouakour |
VIMIL INFO |
15400.00 |
3080.00 |
18480.00 |
|
| 10-06-2024 |
147 |
cheque |
Khaoula Ouakour |
BLUE RIVER SYSTEM |
2850.00 |
570.00 |
3420.00 |
|
| 11-06-2024 |
148 |
cheque |
MERYEM EL GARI |
TIMATTI MAROC |
26560.00 |
5312.00 |
31872.00 |
|
| 12-06-2024 |
149 |
cheque |
khaoula ouakour |
TUBOPLAST |
1920.00 |
384.00 |
2304.00 |
|
| 12-06-2024 |
150 |
cheque |
Khaoula Ouakour |
TUBOPLAST |
5690.00 |
1138.00 |
6828.00 |
|
| 26-06-2024 |
151 |
cheque |
Khaoula Ouakour |
OUHOUD NEGOCE |
8641.70 |
1728.34 |
10370.04 |
|
| 26-06-2024 |
152 |
cheque |
Khaoula Ouakour |
SUPPLY SOLUTION SERVICES |
975.00 |
195.00 |
1170.00 |
|
| 03-07-2024 |
153 |
cheque |
Khaoula Ouakour |
POPS SERVICES |
18900.00 |
3780.00 |
22680.00 |
|
| 04-07-2024 |
154 |
cheque |
khaoula ouakour |
VIMIL INFO |
3200.00 |
640.00 |
3840.00 |
|
| 05-07-2024 |
155 |
cheque |
Khaoula Ouakour |
TUBOPLAST |
1300.00 |
260.00 |
1560.00 |
|
| 08-07-2024 |
156 |
cheque |
MERYEM EL GARI |
TIMATTI MAROC |
17333.33 |
3466.67 |
20800.00 |
|
| 09-07-2024 |
157 |
cheque |
MERYEM EL GARI |
ALAN CONSO |
16300.00 |
3260.00 |
19560.00 |
|
| 09-07-2024 |
158 |
cheque |
Khaoula Ouakour |
OUHOUD NEGOCE |
1441.73 |
288.35 |
1730.08 |
|
| 09-07-2024 |
159 |
cheque |
Khaoula Ouakour |
PURESOLUTIONS |
9500.00 |
1900.00 |
11400.00 |
|
| 09-07-2024 |
160 |
cheque |
Khaoula Ouakour |
JOUTECH |
29760.00 |
5952.00 |
35712.00 |
|
| 10-07-2024 |
161 |
cheque |
Khaoula Ouakour |
RIMA DISTRIBUTION |
10500.00 |
2100.00 |
12600.00 |
|
| 10-07-2024 |
162 |
cheque |
MERYEM EL GARI |
ALAN CONSO |
8650.00 |
1730.00 |
10380.00 |
|
| 11-07-2024 |
163 |
cheque |
Khaoula Ouakour |
POLYTEL |
1500.00 |
300.00 |
1800.00 |
|
| 11-07-2024 |
164 |
cheque |
khaoula ouakour |
TUBOPLAST |
2135.00 |
427.00 |
2562.00 |
|
| 11-07-2024 |
165 |
cheque |
MERYEM EL GARI |
TIMATTI MAROC |
23240.00 |
4648.00 |
27888.00 |
|
| 15-07-2024 |
166 |
cheque |
MERYEM EL GARI |
TIMATTI MAROC |
13280.00 |
2656.00 |
15936.00 |
|
| 16-07-2024 |
167 |
cheque |
khaoula ouakour |
OUHOUD NEGOCE |
2342.90 |
468.58 |
2811.48 |
|
| 16-07-2024 |
168 |
cheque |
Khaoula Ouakour |
JOUTECH |
18840.00 |
3768.00 |
22608.00 |
|
| 16-07-2024 |
169 |
cheque |
khaoula ouakour |
OUHOUD NEGOCE |
483.32 |
96.66 |
579.98 |
|
| 16-07-2024 |
170 |
cheque |
khaoula ouakour |
RIMA DISTRIBUTION |
7000.00 |
1400.00 |
8400.00 |
|
| 18-07-2024 |
171 |
cheque |
khaoula ouakour |
PURESOLUTIONS |
11760.00 |
2352.00 |
14112.00 |
|
| 18-07-2024 |
172 |
cheque |
MERYEM EL GARI |
TIMATTI MAROC |
19920.00 |
3984.00 |
23904.00 |
|
| 18-07-2024 |
173 |
cheque |
Khaoula Ouakour |
TUBOPLAST |
3850.00 |
770.00 |
4620.00 |
|
| 18-07-2024 |
174 |
cheque |
Khaoula Ouakour |
RIMA DISTRIBUTION |
10500.00 |
2100.00 |
12600.00 |
|
| 19-07-2024 |
175 |
cheque |
Khaoula Ouakour |
OUHOUD NEGOCE |
1308.36 |
261.67 |
1570.03 |
|
| 23-07-2024 |
176 |
cheque |
LOUBNA NOUREDDINE |
CONNECT BINAIRE |
10900.00 |
2180.00 |
13080.00 |
|
| 23-07-2024 |
177 |
espèce |
MERYEM EL GARI |
TIMATTI MAROC |
1833.33 |
366.67 |
2200.00 |
|
| 25-07-2024 |
178 |
cheque |
KHAOULA OUAKOUR |
SUPPLY SOLUTION SERVICES |
1560.00 |
312.00 |
1872.00 |
|
| 25-07-2024 |
179 |
cheque |
KHAOULA OUAKOUR |
PURESOLUTIONS |
40270.00 |
8054.00 |
48324.00 |
|
| 25-07-2024 |
180 |
MODE DE PAIEMENT |
KHAOULA OUAKOUR |
OUHOUD NEGOCE |
9556.80 |
1911.36 |
11468.16 |
|
| 26-07-2024 |
181 |
espèce |
LOUBNA NOUREDDINE |
DIDAL OFFICE SERVICES |
1508.00 |
301.60 |
1809.60 |
|
| 26-07-2024 |
182 |
cheque |
MERYEM EL GARI |
TIMATTI MAROC |
22533.33 |
4506.67 |
27040.00 |
|
| 29-07-2024 |
183 |
cheque |
KHAOULA OUAKOUR |
PURESOLUTIONS |
7957.00 |
1591.40 |
9548.40 |
|
| 29-07-2024 |
184 |
cheque |
KHAOULA OUAKOUR |
VIMIL INFO |
13280.00 |
2656.00 |
15936.00 |
|
| 31-07-2024 |
185 |
cheque |
KHAOULA OUAKOUR |
DETROIT INDUSTRIES SA |
2750.00 |
550.00 |
3300.00 |
|
| 31-07-2024 |
186 |
cheque |
LOUBNA NOUREDDINE |
CONNECT BINAIRE |
2200.00 |
440.00 |
2640.00 |
|
| 31-07-2024 |
187 |
cheque |
KHAOULA OUAKOUR |
JOUTECH |
11540.00 |
2308.00 |
13848.00 |
|
| 31-07-2024 |
188 |
cheque |
MERYEM EL GARI |
OCTOBOS PRINT |
6680.00 |
1336.00 |
8016.00 |
|
| 01-08-2024 |
189 |
cheque |
KHAOULA OUAKOUR |
BLUE RIVER SYSTEM |
19050.00 |
3810.00 |
22860.00 |
|
| 02-08-2024 |
190 |
cheque |
KHAOULA OUAKOUR |
JOUTECH |
19500.00 |
3900.00 |
23400.00 |
|
| 03-08-2024 |
191 |
cheque |
LOUBNA NOUREDDINE |
CONNECT BINAIRE |
5450.00 |
1090.00 |
6540.00 |
|
| 05-08-2024 |
192 |
cheque |
KHAOULA OUAKOUR |
POPS SERVICES |
66946.80 |
13389.36 |
80336.16 |
|
| 06-08-2024 |
193 |
cheque |
KHAOULA OUAKOUR |
JOUTECH |
3600.00 |
720.00 |
4320.00 |
|
| 08-08-2024 |
194 |
cheque |
MERYEM EL GARI |
TIMATTI MAROC |
39840.00 |
7968.00 |
47808.00 |
|
| 08-08-2024 |
195 |
cheque |
KHAOULA OUAKOUR |
TUBOPLAST |
7380.00 |
1476.00 |
8856.00 |
|
| 08-08-2024 |
196 |
cheque |
KHAOULA OUAKOUR |
RIMA DISTRIBUTION |
8015.00 |
1603.00 |
9618.00 |
|
| 08-08-2024 |
197 |
cheque |
LOUBNA NOUREDDINE |
CONNECT BINAIRE |
5450.00 |
1090.00 |
6540.00 |
|
| 08-08-2024 |
198 |
cheque |
KHAOULA OUAKOUR |
TUBOPLAST |
8330.00 |
1666.00 |
9996.00 |
|
| 08-08-2024 |
199 |
cheque |
KHAOULA OUAKOUR |
OUHOUD NEGOCE |
5559.11 |
1111.82 |
6670.93 |
|
| 08-08-2024 |
200 |
cheque |
KHAOULA OUAKOUR |
POPS SERVICES |
9900.00 |
1980.00 |
11880.00 |
|
| 12-08-2024 |
201 |
cheque |
KHAOULA OUAKOUR |
TUBOPLAST |
2840.00 |
568.00 |
3408.00 |
|
| 12-08-2024 |
202 |
cheque |
KHAOULA OUAKOUR |
OUHOUD NEGOCE |
3456.00 |
691.20 |
4147.20 |
|
| 13-08-2024 |
203 |
cheque |
KHAOULA OUAKOUR |
TEMAPRO S.A.R.L |
21000.00 |
4200.00 |
25200.00 |
|
| 13-08-2024 |
204 |
cheque |
KHAOULA OUAKOUR |
JOUTECH |
17550.00 |
3510.00 |
21060.00 |
|
| 15-08-2024 |
205 |
cheque |
KHAOULA OUAKOUR |
JOUTECH |
8700.00 |
1740.00 |
10440.00 |
|
| 15-08-2024 |
206 |
cheque |
KHAOULA OUAKOUR |
TUBOPLAST |
14930.00 |
2986.00 |
17916.00 |
|
| 16-08-2024 |
207 |
cheque |
MERYEM EL GARI |
GLOMER SANITAIRE |
754.00 |
150.80 |
904.80 |
|
| 19-08-2024 |
208 |
cheque |
KHAOULA OUAKOUR |
TUBOPLAST |
10940.00 |
2188.00 |
13128.00 |
|
| 19-08-2024 |
209 |
cheque |
KHAOULA OUAKOUR |
RADIANCE |
144194.18 |
28838.84 |
173033.02 |
|
| 19-08-2024 |
210 |
cheque |
KHAOULA OUAKOUR |
OUHOUD NEGOCE |
1105.88 |
221.18 |
1327.06 |
|
| 19-08-2024 |
211 |
cheque |
KHAOULA OUAKOUR |
RADIANCE |
11783.40 |
2356.68 |
14140.08 |
|
| 22-08-2024 |
212 |
cheque |
KHAOULA OUAKOUR |
JOUTECH |
2650.00 |
530.00 |
3180.00 |
|
| 23-08-2024 |
213 |
cheque |
KHAOULA OUAKOUR |
RADIANCE |
13427.02 |
2685.40 |
16112.42 |
|
| 23-08-2024 |
214 |
cheque |
KHAOULA OUAKOUR |
VIMIL INFO |
4800.00 |
960.00 |
5760.00 |
|
| 23-08-2024 |
215 |
cheque |
KHAOULA OUAKOUR |
JOUTECH |
3500.00 |
700.00 |
4200.00 |
|
| 26-08-2024 |
216 |
cheque |
KHAOULA OUAKOUR |
TUBOPLAST |
1420.00 |
284.00 |
1704.00 |
|
| 26-08-2024 |
217 |
cheque |
KHAOULA OUAKOUR |
RADIANCE |
1041.67 |
208.33 |
1250.00 |
|
| 26-08-2024 |
218 |
cheque |
KHAOULA OUAKOUR |
POPS SERVICES |
24930.00 |
4986.00 |
29916.00 |
|
| 26-08-2024 |
219 |
cheque |
KHAOULA OUAKOUR |
POPS SERVICES |
34830.00 |
6966.00 |
41796.00 |
|
| 26-08-2024 |
220 |
cheque |
KHAOULA OUAKOUR |
ABRASIFS CODAFLEX MAROC |
15243.50 |
3048.70 |
18292.20 |
|
| 27-08-2024 |
221 |
cheque |
KHAOULA OUAKOUR |
RADIANCE |
24880.00 |
4976.00 |
29856.00 |
|
| 27-08-2024 |
222 |
cheque |
KHAOULA OUAKOUR |
RADIANCE |
11929.20 |
2385.84 |
14315.04 |
|
| 27-08-2024 |
223 |
cheque |
KHAOULA OUAKOUR |
RIMA DISTRIBUTION |
21000.00 |
4200.00 |
25200.00 |
|
| 28-08-2024 |
224 |
cheque |
KHAOULA OUAKOUR |
OUHOUD NEGOCE |
3083.40 |
616.68 |
3700.08 |
|
| 29-08-2024 |
225 |
cheque |
KHAOULA OUAKOUR |
OUHOUD NEGOCE |
25000.00 |
5000.00 |
30000.00 |
|
| 29-08-2024 |
226 |
cheque |
KHAOULA OUAKOUR |
RADIANCE |
16467.10 |
3293.42 |
19760.52 |
|
| 29-08-2024 |
227 |
cheque |
KHAOULA OUAKOUR |
VIMIL INFO |
3100.00 |
620.00 |
3720.00 |
|
| 29-08-2024 |
228 |
cheque |
KHAOULA OUAKOUR |
SOFA MAROC |
7250.00 |
1450.00 |
8700.00 |
|
| 30-08-2024 |
229 |
cheque |
KHAOULA OUAKOUR |
X-ROADS |
23200.00 |
4640.00 |
27840.00 |
|
| 30-08-2024 |
230 |
cheque |
KHAOULA OUAKOUR |
OUHOUD NEGOCE |
841.70 |
168.34 |
1010.04 |
|
| 30-08-2024 |
231 |
cheque |
KHAOULA OUAKOUR |
TEMAPRO S.A.R.L |
12800.00 |
2560.00 |
15360.00 |
|
| 31-08-2024 |
232 |
cheque |
KHAOULA OUAKOUR |
RADIANCE |
4171.00 |
834.20 |
5005.20 |
|
| 31-08-2024 |
233 |
cheque |
KHAOULA OUAKOUR |
SOFA MAROC |
14000.00 |
2800.00 |
16800.00 |
|
| 31-08-2024 |
234 |
cheque |
KHAOULA OUAKOUR |
TUBOPLAST |
2400.00 |
480.00 |
2880.00 |
|
| 02-09-2024 |
235 |
cheque |
KHAOULA OUAKOUR |
JOUTECH |
90690.00 |
18138.00 |
108828.00 |
|
| 02-09-2024 |
236 |
cheque |
KHAOULA OUAKOUR |
RADIANCE |
5409.60 |
1081.92 |
6491.52 |
|
| 02-09-2024 |
237 |
cheque |
LOUBNA NOUREDDINE |
CONNECT BINAIRE |
5450.00 |
1090.00 |
6540.00 |
|
| 03-09-2024 |
238 |
cheque |
KHAOULA OUAKOUR |
DETROIT INDUSTRIES SA |
2600.00 |
520.00 |
3120.00 |
|
| 03-09-2024 |
239 |
cheque |
KHAOULA OUAKOUR |
X-ROADS |
14500.00 |
2900.00 |
17400.00 |
|
| 04-09-2024 |
240 |
cheque |
KHAOULA OUAKOUR |
TEMAPRO S.A.R.L |
6300.00 |
1260.00 |
7560.00 |
|
| 04-09-2024 |
241 |
ESPECE |
MERYEM EL GARI |
GREAT TOOLS |
2000.00 |
400.00 |
2400.00 |
|
| 05-09-2024 |
242 |
cheque |
MERYEM EL GARI |
TIMATTI MAROC |
25900.00 |
5180.00 |
31080.00 |
|
| 05-09-2024 |
243 |
cheque |
MERYEM EL GARI |
SANIDAD |
8666.67 |
1733.33 |
10400.00 |
|
| 06-09-2024 |
244 |
cheque |
MERYEM EL GARI |
TIMATTI MAROC |
2166.67 |
433.33 |
2600.00 |
|
| 06-09-2024 |
245 |
cheque |
LOUBNA NOUREDDINE |
YAN TOTAL SERVICE |
20230.00 |
4046.00 |
24276.00 |
|
| 06-09-2024 |
246 |
cheque |
MERYEM EL GARI |
TIMATTI MAROC |
20230.00 |
4046.00 |
24276.00 |
|
| 07-09-2024 |
247 |
cheque |
KHAOULA OUAKOUR |
SOMOPLAT |
7085.00 |
1417.00 |
8502.00 |
|
| 07-09-2024 |
248 |
cheque |
KHAOULA OUAKOUR |
POPS SERVICES |
11500.00 |
2300.00 |
13800.00 |
|
| 07-09-2024 |
249 |
cheque |
KHAOULA OUAKOUR |
VIMIL INFO |
4800.00 |
960.00 |
5760.00 |
|
| 09-09-2024 |
250 |
cheque |
KHAOULA OUAKOUR |
POPS SERVICES |
20230.00 |
4046.00 |
24276.00 |
|
| 09-09-2024 |
251 |
cheque |
KHAOULA OUAKOUR |
JOUTECH |
81600.00 |
16320.00 |
97920.00 |
|
| 10-09-2024 |
252 |
cheque |
KHAOULA OUAKOUR |
JOUTECH |
18700.00 |
3740.00 |
22440.00 |
|
| 11-09-2024 |
253 |
cheque |
KHAOULA OUAKOUR |
TUBOPLAST |
30378.00 |
6075.60 |
36453.60 |
|
| 11-09-2024 |
254 |
cheque |
KHAOULA OUAKOUR |
OUHOUD NEGOCE |
8640.00 |
1728.00 |
10368.00 |
|
| 11-09-2024 |
255 |
cheque |
MERYEM EL GARI |
AKIM ELEC |
2708.33 |
541.67 |
3250.00 |
|
| 11-09-2024 |
256 |
cheque |
KHAOULA OUAKOUR |
VIMIL INFO |
6000.00 |
1200.00 |
7200.00 |
|
| 12-09-2024 |
257 |
cheque |
KHAOULA OUAKOUR |
OUHOUD NEGOCE |
5000.00 |
1000.00 |
6000.00 |
|
| 12-09-2024 |
258 |
cheque |
KHAOULA OUAKOUR |
X-ROADS |
3900.00 |
780.00 |
4680.00 |
|
| 12-09-2024 |
259 |
cheque |
KHAOULA OUAKOUR |
VIMIL INFO |
5260.00 |
1052.00 |
6312.00 |
|
| 14-09-2024 |
260 |
cheque |
KHAOULA OUAKOUR |
RADIANCE |
30687.40 |
6137.48 |
36824.88 |
|
| 14-09-2024 |
261 |
cheque |
MERYEM EL GARI |
IMABEL SERVICE |
24375.00 |
4875.00 |
29250.00 |
|
| 18-09-2024 |
262 |
cheque |
KHAOULA OUAKOUR |
OUHOUD NEGOCE |
6250.00 |
1250.00 |
7500.00 |
|
| 19-09-2024 |
263 |
cheque |
KHAOULA OUAKOUR |
OUSSAAD NEGOCE |
6950.00 |
1390.00 |
8340.00 |
|
| 23-09-2024 |
264 |
cheque |
KHAOULA OUAKOUR |
ABRASIFS CODAFLEX MAROC |
11700.02 |
2340.00 |
14040.02 |
|
| 23-09-2024 |
265 |
cheque |
KHAOULA OUAKOUR |
JOUTECH |
19000.00 |
3800.00 |
22800.00 |
|
| 24-09-2024 |
266 |
cheque |
MERYEM EL GARI |
GREAT TOOLS |
2216.67 |
443.33 |
2660.00 |
|
| 24-09-2024 |
267 |
cheque |
KHAOULA OUAKOUR |
STE ESPACE SALAMA SARL |
14583.34 |
2916.67 |
17500.01 |
|
| 24-09-2024 |
268 |
cheque |
MERYEM EL GARI |
E-SQUARE |
5750.00 |
1150.00 |
6900.00 |
|
| 25-09-2024 |
269 |
cheque |
KHAOULA OUAKOUR |
VIMIL INFO |
18200.00 |
3640.00 |
21840.00 |
|
| 26-09-2024 |
270 |
cheque |
KHAOULA OUAKOUR |
SOFA MAROC |
3800.00 |
760.00 |
4560.00 |
|
| 26-09-2024 |
271 |
cheque |
KHAOULA OUAKOUR |
JOUTECH |
24300.00 |
4860.00 |
29160.00 |
|
| 26-09-2024 |
272 |
cheque |
MERYEM EL GARI |
E-SQUARE |
1791.67 |
358.33 |
2150.00 |
|
| 26-09-2024 |
273 |
cheque |
KHAOULA OUAKOUR |
JOUTECH |
8100.00 |
1620.00 |
9720.00 |
|
| 27-09-2024 |
274 |
cheque |
KHAOULA OUAKOUR |
TUBOPLAST |
13445.00 |
2689.00 |
16134.00 |
|
| 27-09-2024 |
275 |
cheque |
KHAOULA OUAKOUR |
OUSSAAD NEGOCE |
5640.00 |
1128.00 |
6768.00 |
|
| 28-09-2024 |
276 |
cheque |
MERYEM EL GARI |
TIMATTI MAROC |
26600.00 |
5320.00 |
31920.00 |
|
| 28-09-2024 |
277 |
cheque |
KHAOULA OUAKOUR |
POPS SERVICES |
9900.00 |
1980.00 |
11880.00 |
|
| 28-09-2024 |
278 |
cheque |
MERYEM EL GARI |
JABBOUJ GROUPE |
2670.00 |
534.00 |
3204.00 |
|
| 30-09-2024 |
279 |
cheque |
KHAOULA OUAKOUR |
OUHOUD NEGOCE |
1250.00 |
250.00 |
1500.00 |
|
| 30-09-2024 |
280 |
cheque |
KHAOULA OUAKOUR |
JOUTECH |
10700.00 |
2140.00 |
12840.00 |
|
| 01-10-2024 |
281 |
cheque |
KHAOULA OUAKOUR |
POPS SERVICES |
11665.00 |
2333.00 |
13998.00 |
|
| 01-10-2024 |
282 |
cheque |
KHAOULA OUAKOUR |
TUBOPLAST |
4637.00 |
927.40 |
5564.40 |
|
| 02-10-2024 |
283 |
cheque |
KHAOULA OUAKOUR |
5G-IT |
14500.00 |
2900.00 |
17400.00 |
|
| 02-10-2024 |
284 |
cheque |
KHAOULA OUAKOUR |
PURESOLUTIONS |
3870.00 |
774.00 |
4644.00 |
|
| 02-10-2024 |
285 |
cheque |
KHAOULA OUAKOUR |
RADIANCE |
28177.50 |
5635.50 |
33813.00 |
|
| 03-10-2024 |
286 |
cheque |
KHAOULA OUAKOUR |
JOUTECH |
4400.00 |
880.00 |
5280.00 |
|
| 03-10-2024 |
287 |
cheque |
KHAOULA OUAKOUR |
TINQUA STORE SARL |
2094.00 |
418.80 |
2512.80 |
|
| 04-10-2024 |
288 |
cheque |
KHAOULA OUAKOUR |
JOUTECH |
8700.00 |
1740.00 |
10440.00 |
|
| 04-10-2024 |
289 |
cheque |
MERYEM EL GARI |
TAHA ELEC |
3800.00 |
760.00 |
4560.00 |
|
| 04-10-2024 |
290 |
cheque |
KHAOULA OUAKOUR |
TUBOPLAST |
3336.00 |
667.20 |
4003.20 |
|
| 04-10-2024 |
291 |
cheque |
KHAOULA OUAKOUR |
VIMIL INFO |
8990.00 |
1798.00 |
10788.00 |
|
| 05-10-2024 |
292 |
cheque |
KHAOULA OUAKOUR |
OUSSAAD NEGOCE |
10900.00 |
2180.00 |
13080.00 |
|
| 07-10-2024 |
293 |
cheque |
KHAOULA OUAKOUR |
PC GAMING CASA |
53333.33 |
10666.67 |
64000.00 |
|
| 08-10-2024 |
294 |
cheque |
KHAOULA OUAKOUR |
JOUTECH |
8900.00 |
1780.00 |
10680.00 |
|
| 08-10-2024 |
295 |
cheque |
KHAOULA OUAKOUR |
ARKEOS |
1290.00 |
258.00 |
1548.00 |
|
| 08-10-2024 |
296 |
cheque |
KHAOULA OUAKOUR |
X-ROADS |
8853.00 |
1770.60 |
10623.60 |
|
| 09-10-2024 |
297 |
cheque |
MERYEM EL GARI |
E-SQUARE |
3083.33 |
616.67 |
3700.00 |
|
| 09-10-2024 |
298 |
cheque |
KHAOULA OUAKOUR |
RADIANCE |
1250.10 |
250.02 |
1500.12 |
|
| 10-10-2024 |
299 |
cheque |
MERYEM EL GARI |
TIMATTI MAROC |
26600.00 |
5320.00 |
31920.00 |
|
| 10-10-2024 |
300 |
cheque |
KHAOULA OUAKOUR |
TUBOPLAST |
4650.00 |
930.00 |
5580.00 |
|
| 10-10-2024 |
301 |
cheque |
KHAOULA OUAKOUR |
VIMIL INFO |
24700.00 |
4940.00 |
29640.00 |
|
| 10-10-2024 |
302 |
cheque |
KHAOULA OUAKOUR |
RADIANCE |
13313.94 |
2662.79 |
15976.73 |
|
| 11-10-2024 |
303 |
cheque |
KHAOULA OUAKOUR |
RADIANCE |
22337.38 |
4467.48 |
26804.86 |
|
| 11-10-2024 |
304 |
cheque |
KHAOULA OUAKOUR |
OUHOUD NEGOCE |
22125.00 |
4425.00 |
26550.00 |
|
| 12-10-2024 |
305 |
cheque |
KHAOULA OUAKOUR |
OUHOUD NEGOCE |
1250.10 |
250.02 |
1500.12 |
|
| 14-10-2024 |
306 |
cheque |
KHAOULA OUAKOUR |
SOMOPLAT |
24501.45 |
4900.29 |
29401.74 |
|
| 14-10-2024 |
307 |
cheque |
KHAOULA OUAKOUR |
ABRASIFS CODAFLEX MAROC |
500.00 |
100.00 |
600.00 |
|
| 14-10-2024 |
308 |
cheque |
KHAOULA OUAKOUR |
TUBOPLAST |
930.00 |
186.00 |
1116.00 |
|
| 15-10-2024 |
309 |
cheque |
KHAOULA OUAKOUR |
OUHOUD NEGOCE |
290.00 |
58.00 |
348.00 |
|
| 15-10-2024 |
310 |
cheque |
KHAOULA OUAKOUR |
TUBOPLAST |
2325.00 |
465.00 |
2790.00 |
|
| 15-10-2024 |
311 |
cheque |
KHAOULA OUAKOUR |
JOUTECH |
7580.00 |
1516.00 |
9096.00 |
|
| 15-10-2024 |
312 |
cheque |
MERYEM EL GARI |
TIMATTI MAROC |
26000.00 |
5200.00 |
31200.00 |
|
| 16-10-2024 |
313 |
cheque |
KHAOULA OUAKOUR |
POPS SERVICES |
1275.00 |
255.00 |
1530.00 |
|
| 16-10-2024 |
314 |
cheque |
KHAOULA OUAKOUR |
VIMIL INFO |
1600.00 |
320.00 |
1920.00 |
|
| 17-10-2024 |
315 |
cheque |
KHAOULA OUAKOUR |
SOMOPLAT |
1334.00 |
266.80 |
1600.80 |
|
| 17-10-2024 |
316 |
cheque |
KHAOULA OUAKOUR |
X-ROADS |
32391.00 |
6478.20 |
38869.20 |
|
| 18-10-2024 |
317 |
cheque |
MERYEM EL GARI |
TIMATTI MAROC |
39900.00 |
7980.00 |
47880.00 |
|
| 18-10-2024 |
318 |
cheque |
MERYEM EL GARI |
JABBOUJ GROUPE |
1900.00 |
380.00 |
2280.00 |
|
| 18-10-2024 |
319 |
cheque |
MERYEM EL GARI |
E-SQUARE |
2183.33 |
436.67 |
2620.00 |
|
| 18-10-2024 |
320 |
cheque |
KHAOULA OUAKOUR |
OUSSAAD NEGOCE |
2334.00 |
466.80 |
2800.80 |
|
| 19-10-2024 |
321 |
cheque |
KHAOULA OUAKOUR |
VIMIL INFO |
4666.67 |
933.33 |
5600.00 |
|
| 21-10-2024 |
322 |
cheque |
MERYEM EL GARI |
E-SQUARE |
900.00 |
180.00 |
1080.00 |
|
| 21-10-2024 |
323 |
cheque |
KHAOULA OUAKOUR |
POPS SERVICES |
19800.00 |
3960.00 |
23760.00 |
|
| 21-10-2024 |
324 |
cheque |
KHAOULA OUAKOUR |
TUBOPLAST |
2015.00 |
403.00 |
2418.00 |
|
| 22-10-2024 |
325 |
cheque |
MERYEM EL GARI |
IMABEL SERVICE |
8266.66 |
1653.33 |
9920.00 |
|
| 22-10-2024 |
326 |
cheque |
KHAOULA OUAKOUR |
5G-IT |
2500.00 |
500.00 |
3000.00 |
|
| 22-10-2024 |
327 |
cheque |
KHAOULA OUAKOUR |
JOUTECH |
4700.00 |
940.00 |
5640.00 |
|
| 22-10-2024 |
328 |
cheque |
KHAOULA OUAKOUR |
RADIANCE |
17644.58 |
3528.92 |
21173.49 |
|
| 22-10-2024 |
329 |
cheque |
KHAOULA OUAKOUR |
TUBOPLAST |
5962.00 |
1192.40 |
7154.40 |
|
| 23-10-2024 |
330 |
cheque |
KHAOULA OUAKOUR |
X-ROADS |
174593.33 |
34918.67 |
209512.00 |
|
| 23-10-2024 |
331 |
cheque |
KHAOULA OUAKOUR |
TUBOPLAST |
3240.00 |
648.00 |
3888.00 |
|
| 25-10-2024 |
332 |
cheque |
KHAOULA OUAKOUR |
5G-IT |
15600.00 |
3120.00 |
18720.00 |
|
| 25-10-2024 |
333 |
cheque |
KHAOULA OUAKOUR |
TUBOPLAST |
930.00 |
186.00 |
1116.00 |
|
| 28-10-2024 |
334 |
cheque |
MERYEM EL GARI |
E-SQUARE |
6000.00 |
1200.00 |
7200.00 |
|
| 28-10-2024 |
335 |
cheque |
KHAOULA OUAKOUR |
OUHOUD NEGOCE |
2583.33 |
516.67 |
3100.00 |
|
| 28-10-2024 |
336 |
cheque |
KHAOULA OUAKOUR |
SOFA MAROC |
11200.00 |
2240.00 |
13440.00 |
|
| 29-10-2024 |
337 |
cheque |
MERYEM EL GARI |
GREAT TOOLS |
1900.00 |
380.00 |
2280.00 |
|
| 30-10-2024 |
338 |
cheque |
KHAOULA OUAKOUR |
RADIANCE |
35070.00 |
7014.00 |
42084.00 |
|
| 31-10-2024 |
339 |
cheque |
KHAOULA OUAKOUR |
JOUTECH |
15300.00 |
3060.00 |
18360.00 |
|
| 01-11-2024 |
340 |
cheque |
MERYEM EL GARI |
GREAT TOOLS |
1090.83 |
218.17 |
1309.00 |
|
| 01-11-2024 |
341 |
cheque |
MERYEM EL GARI |
GREAT TOOLS |
311.67 |
62.33 |
374.00 |
|
| 02-11-2024 |
342 |
cheque |
KHAOULA OUAKOUR |
5G-IT |
8750.00 |
1750.00 |
10500.00 |
|
| 02-11-2024 |
343 |
cheque |
KHAOULA OUAKOUR |
VIMIL INFO |
12208.33 |
2441.67 |
14650.00 |
|
| 05-11-2024 |
344 |
cheque |
KHAOULA OUAKOUR |
5G-IT |
4000.00 |
800.00 |
4800.00 |
|
| 05-11-2024 |
345 |
cheque |
MERYEM EL GARI |
SOMEFEL SARL |
2264.00 |
452.80 |
2716.80 |
|
| 07-11-2024 |
346 |
cheque |
MERYEM EL GARI |
GREAT TOOLS |
1402.50 |
280.50 |
1683.00 |
|
| 07-11-2024 |
347 |
cheque |
KHAOULA OUAKOUR |
JOUTECH |
17600.00 |
3520.00 |
21120.00 |
|
| 07-11-2024 |
348 |
cheque |
KHAOULA OUAKOUR |
5G-IT |
1200.00 |
240.00 |
1440.00 |
|
| 08-11-2024 |
349 |
cheque |
KHAOULA OUAKOUR |
X-ROADS |
32850.00 |
6570.00 |
39420.00 |
|
| 08-11-2024 |
350 |
cheque |
KHAOULA OUAKOUR |
TUBOPLAST |
2325.00 |
465.00 |
2790.00 |
|
| 08-11-2024 |
351 |
cheque |
MERYEM EL GARI |
SMONI ELEC |
14690.00 |
2938.00 |
17628.00 |
|
| 11-11-2024 |
352 |
CHEQUE |
KHAOULA OUAKOUR |
RADIANCE |
67726.67 |
13545.33 |
81272.01 |
|
| 12-11-2024 |
353 |
cheque |
KHAOULA OUAKOUR |
SOMOPLAT |
14166.67 |
2833.33 |
17000.00 |
|
| 12-11-2024 |
354 |
cheque |
KHAOULA OUAKOUR |
ABRASIFS CODAFLEX MAROC |
750.00 |
150.00 |
900.00 |
|
| 12-11-2024 |
355 |
cheque |
KHAOULA OUAKOUR |
OUSSAAD NEGOCE |
700.00 |
140.00 |
840.00 |
|
| 13-11-2024 |
356 |
cheque |
KHAOULA OUAKOUR |
RADIANCE |
14250.00 |
2850.00 |
17100.00 |
|
| 13-11-2024 |
357 |
cheque |
KHAOULA OUAKOUR |
TUBOPLAST |
2223.00 |
444.60 |
2667.60 |
|
| 14-11-2024 |
358 |
cheque |
KHAOULA OUAKOUR |
MENADIS SARL |
8340.00 |
1668.00 |
10008.00 |
|
| 14-11-2024 |
359 |
cheque |
KHAOULA OUAKOUR |
5G-IT |
8650.00 |
1730.00 |
10380.00 |
|
| 14-11-2024 |
360 |
cheque |
KHAOULA OUAKOUR |
JOUTECH |
14320.00 |
2864.00 |
17184.00 |
|
| 15-11-2024 |
361 |
cheque |
MERYEM EL GARI |
TIMATTI MAROC |
6650.00 |
1330.00 |
7980.00 |
|
| 15-11-2024 |
362 |
cheque |
KHAOULA OUAKOUR |
X-ROADS |
6100.00 |
1220.00 |
7320.00 |
|
| 15-11-2024 |
363 |
cheque |
MERYEM EL GARI |
SMONI ELEC |
34060.00 |
6812.00 |
40872.00 |
|
| 19-11-2024 |
364 |
cheque |
MERYEM EL GARI |
JABBOUJ GROUPE |
20000.00 |
4000.00 |
24000.00 |
|
| 21-11-2024 |
365 |
cheque |
KHAOULA OUAKOUR |
TUBOPLAST |
4260.00 |
852.00 |
5112.00 |
|
| 21-11-2024 |
366 |
cheque |
KHAOULA OUAKOUR |
JOUTECH |
2300.00 |
460.00 |
2760.00 |
|
| 21-11-2024 |
367 |
cheque |
MERYEM EL GARI |
E-SQUARE |
2458.33 |
491.67 |
2950.00 |
|
| 22-11-2024 |
368 |
cheque |
KHAOULA OUAKOUR |
JOUTECH |
9200.00 |
1840.00 |
11040.00 |
|
| 22-11-2024 |
369 |
cheque |
KHAOULA OUAKOUR |
POPS SERVICES |
31650.00 |
6330.00 |
37980.00 |
|
| 22-11-2024 |
370 |
cheque |
KHAOULA OUAKOUR |
TUBOPLAST |
5190.00 |
1038.00 |
6228.00 |
|
| 22-11-2024 |
371 |
cheque |
MERYEM EL GARI |
GREAT TOOLS |
1041.67 |
208.33 |
1250.00 |
|
| 25-11-2024 |
372 |
cheque |
MERYEM EL GARI |
TAHA ELEC |
6309.17 |
1261.83 |
7571.00 |
|
| 25-11-2024 |
373 |
cheque |
KHAOULA OUAKOUR |
JOUTECH |
28500.00 |
5700.00 |
34200.00 |
|
| 25-11-2024 |
374 |
cheque |
KHAOULA OUAKOUR |
OUHOUD NEGOCE |
13795.00 |
2759.00 |
16554.00 |
|
| 25-11-2024 |
375 |
cheque |
KHAOULA OUAKOUR |
OUHOUD NEGOCE |
2912.00 |
582.40 |
3494.40 |
|
| 25-11-2024 |
376 |
cheque |
KHAOULA OUAKOUR |
IS-LIGHTING |
10210.00 |
2042.00 |
12252.00 |
|
| 26-11-2024 |
377 |
cheque |
KHAOULA OUAKOUR |
TUBOPLAST |
5550.00 |
1110.00 |
6660.00 |
|
| 28-11-2024 |
378 |
cheque |
MERYEM EL GARI |
JABBOUJ GROUPE |
1245.00 |
249.00 |
1494.00 |
|
| 28-11-2024 |
379 |
cheque |
KHAOULA OUAKOUR |
JOUTECH |
4050.00 |
810.00 |
4860.00 |
|
| 29-11-2024 |
380 |
cheque |
KHAOULA OUAKOUR |
ABRASIFS CODAFLEX MAROC |
6000.00 |
1200.00 |
7200.00 |
|
| 29-11-2024 |
381 |
cheque |
KHAOULA OUAKOUR |
POPS SERVICES |
29700.00 |
5940.00 |
35640.00 |
|
| 02-12-2024 |
382 |
cheque |
KHAOULA OUAKOUR |
JOUTECH |
9200.00 |
1840.00 |
11040.00 |
|
| 02-12-2024 |
383 |
MODE DE PAIEMENT |
KHAOULA OUAKOUR |
OUHOUD NEGOCE |
800.00 |
160.00 |
960.00 |
|
| 03-12-2024 |
384 |
cheque |
KHAOULA OUAKOUR |
OUSSAAD NEGOCE |
5450.00 |
1090.00 |
6540.00 |
|
| 05-12-2024 |
385 |
cheque |
KHAOULA OUAKOUR |
WINTEK |
15833.33 |
3166.67 |
19000.00 |
|
| 05-12-2024 |
386 |
cheque |
MERYEM EL GARI |
ATAC-BUREAUX |
8400.00 |
1680.00 |
10080.00 |
|
| 05-12-2024 |
387 |
cheque |
MERYEM EL GARI |
GREAT TOOLS |
311.67 |
62.33 |
374.00 |
|
| 06-12-2024 |
388 |
ESPECE |
MERYEM EL GARI |
DIDALI |
1300.00 |
260.00 |
1560.00 |
|
| 06-12-2024 |
389 |
cheque |
KHAOULA OUAKOUR |
CASINFO |
8850.00 |
1770.00 |
10620.00 |
|
| 09-12-2024 |
390 |
cheque |
MERYEM EL GARI |
JABBOUJ GROUPE |
36416.67 |
7283.33 |
43700.00 |
|
| 10-12-2024 |
391 |
cheque |
MERYEM EL GARI |
TAHA ELEC |
15020.83 |
3004.17 |
18025.00 |
|
| 10-12-2024 |
392 |
cheque |
KHAOULA OUAKOUR |
POPS SERVICES |
48716.67 |
9743.33 |
58460.00 |
|
| 10-12-2024 |
393 |
cheque |
KHAOULA OUAKOUR |
BLUE RIVER SYSTEM |
1800.00 |
360.00 |
2160.00 |
|
| 11-12-2024 |
394 |
cheque |
MERYEM EL GARI |
E-SQUARE |
2833.33 |
566.67 |
3400.00 |
|
| 11-12-2024 |
395 |
cheque |
KHAOULA OUAKOUR |
DETROIT INDUSTRIES SA |
5200.00 |
1040.00 |
6240.00 |
|
| 12-12-2024 |
396 |
cheque |
KHAOULA OUAKOUR |
YARATECH |
7600.00 |
1520.00 |
9120.00 |
|
| 12-12-2024 |
397 |
cheque |
MERYEM EL GARI |
SMONI ELEC |
5070.00 |
1014.00 |
6084.00 |
|
| 16-12-2024 |
398 |
cheque |
KHAOULA OUAKOUR |
X-ROADS |
32568.00 |
6513.60 |
39081.60 |
|
| 17-12-2024 |
399 |
cheque |
KHAOULA OUAKOUR |
DASTECH |
750.00 |
150.00 |
900.00 |
|
| 17-12-2024 |
400 |
cheque |
KHAOULA OUAKOUR |
OUSSAAD NEGOCE |
5450.00 |
1090.00 |
6540.00 |
|
| 17-12-2024 |
401 |
cheque |
KHAOULA OUAKOUR |
VIMIL INFO |
7490.00 |
1498.00 |
8988.00 |
|
| 17-12-2024 |
402 |
cheque |
KHAOULA OUAKOUR |
VIMIL INFO |
33750.00 |
6750.00 |
40500.00 |
|
| 17-12-2024 |
403 |
cheque |
KHAOULA OUAKOUR |
VIMIL INFO |
15133.33 |
3026.67 |
18160.00 |
|
| 17-12-2024 |
404 |
cheque |
KHAOULA OUAKOUR |
SOMOPLAT |
7740.00 |
1548.00 |
9288.00 |
|
| 17-12-2024 |
405 |
cheque |
KHAOULA OUAKOUR |
ABRASIFS CODAFLEX MAROC |
67600.50 |
13520.10 |
81120.60 |
|
| 19-12-2024 |
406 |
cheque |
MERYEM EL GARI |
GREAT TOOLS |
1714.17 |
342.83 |
2057.00 |
|
| 19-12-2024 |
407 |
cheque |
MERYEM EL GARI |
EQUIPEMENT EL WAHDA |
2700.00 |
540.00 |
3240.00 |
|
| 19-12-2024 |
408 |
cheque |
KHAOULA OUAKOUR |
JOUTECH |
1900.00 |
380.00 |
2280.00 |
|
| 19-12-2024 |
409 |
cheque |
MERYEM EL GARI |
SMONI ELEC |
5694.00 |
1138.80 |
6832.80 |
|
| 21-12-2024 |
410 |
cheque |
KHAOULA OUAKOUR |
TUBOPLAST |
17019.00 |
3403.80 |
20422.80 |
|
| 21-12-2024 |
411 |
cheque |
MERYEM EL GARI |
JABBOUJ GROUPE |
12310.00 |
2462.00 |
14772.00 |
|
| 23-12-2024 |
412 |
cheque |
KHAOULA OUAKOUR |
5G-IT |
3250.00 |
650.00 |
3900.00 |
|
| 24-12-2024 |
413 |
cheque |
KHAOULA OUAKOUR |
POPS SERVICES |
11600.00 |
2320.00 |
13920.00 |
|
| 24-12-2024 |
414 |
cheque |
MERYEM EL GARI |
GREAT TOOLS |
1558.33 |
311.67 |
1870.00 |
|
| 25-12-2024 |
415 |
cheque |
KHAOULA OUAKOUR |
OUHOUD NEGOCE |
1583.33 |
316.67 |
1900.00 |
|
| 26-12-2024 |
416 |
cheque |
KHAOULA OUAKOUR |
VIMIL INFO |
16350.00 |
3270.00 |
19620.00 |
|
| 26-12-2024 |
417 |
cheque |
KHAOULA OUAKOUR |
VIMIL INFO |
10900.00 |
2180.00 |
13080.00 |
|
| 28-12-2024 |
418 |
cheque |
MERYEM EL GARI |
GREAT TOOLS |
2337.50 |
467.50 |
2805.00 |
|
| 28-12-2024 |
419 |
cheque |
KHAOULA OUAKOUR |
OUHOUD NEGOCE |
2372.00 |
474.40 |
2846.40 |
|
| 30-12-2024 |
420 |
cheque |
KHAOULA OUAKOUR |
JOUTECH |
1125.00 |
225.00 |
1350.00 |
|
| 30-12-2024 |
421 |
cheque |
KHAOULA OUAKOUR |
TUBOPLAST |
3255.00 |
651.00 |
3906.00 |
|
| 30-12-2024 |
422 |
CHEQUE |
KHAOULA OUAKOUR |
IS-LIGHTING |
8400.00 |
1680.00 |
10080.00 |
|
| 31-12-2024 |
423 |
cheque |
KHAOULA OUAKOUR |
VIMIL INFO |
10900.00 |
2180.00 |
13080.00 |
|
| 21-01-2025 |
424 |
cheque |
khaoula ouakour |
X-ROADS |
18000.00 |
3600.00 |
21600.00 |
|
| 21-01-2025 |
425 |
CHEQUE |
khaoula ouakour |
ACEMOTEC |
3840.00 |
768.00 |
4608.00 |
|
| 28-01-2025 |
426 |
cheque |
MERYEM EL GARI |
JABBOUJ GROUPE |
32500.00 |
6500.00 |
39000.00 |
|
| 12-02-2025 |
427 |
cheque |
MERYEM EL GARI |
SOMEFEL SARL |
3395.00 |
679.00 |
4074.00 |
|
| 11-08-2025 |
428 |
cheque |
MERYEM EL GARI |
JOUTECH |
27000.00 |
5400.00 |
32400.00 |
|