Classeur 1

SORTIE
DAT VERSMON OPSERVATION

12/1/2020 700,000.00 MOKRANI
12/24/2020 250,000.00 CHEQUE HANAFI PVSP
12/24/2020 200,000.00 CHEQUE CAPITAL SYSTAM
12/25/2020 400,000.00 HAMIZ
12/26/2020 150,000.00 HAMIZ
1/28/2021 51,000.00 DISQUE LINA
2/3/2021 290,000.00 AMIN GTS / COMLIMON CHAQUE COSIDAR
2/16/2021 140,000.00 SOLDIE FACTUR 130/20
2/18/2021 1,040,000.00 VERSMON HAMIZ ACHA DISQUE 1TR ADM
2/22/2021 100,000.00 VERSMON HAMIZ
2/25/2021 60,000.00 VERSMONE ITBNS /‫حاسي مسعود‬
3/30/2021 1,000,000.00 CHEQ EASY SYSTEM
3/30/2021 159,320.00 VERSSEMENT HAMZA BABAHCEN
3/30/2021 70,000.00 VERSSEMENT ZINO AFCTURE ELECTRICITE
8/7/2021 60,000.00 VERSMeNt HAMIZ
8/7/2021 400,000.00 cheque alef
8/7/2021 300,000.00 VERSMeNt HAMIZ
8/7/2021 100,000.00 VERSMeNt HAMIZ
5/18/2021 50,000.00 MOKRANI
5/18/2021 100,000.00 MOKRANI
5/23/2021 90,000.00 rezig-moh houch mihoub
6/8/2021 54,000.00 REZIG HAMIZ
6/8/2021 1,100,000.00 dib securit + bachir ersv+ sidali
6/8/2021 200,000.00 MOKRANI
7/13/2021 600,000.00 acha facture amin GTS
7/18/2021 150,000.00 MOKRANI
8/3/2021 800,000.00 WTS FACTURE VIVO EPTEC
8/3/2021 300,000.00 EASY SEYSTEM FACTURE MCC
8/3/2021 400,000.00 SIDALI FACTURE BLEU ANFORMATIQUE
8/3/2021 100,000.00 RACHID BOUFARIQUE
8/3/2021 100,000.00 MOH DHM
8/3/2021 300,000.00 EPSP TAZMALT
8/29/2021 300,000.00 MOKRANI
10/26/2021 145,000.00 YAHA EXION TAZMALTE ACHE ALIAF
11/20/2021 200,000.00 F, MTNI
12/11/2021 250,000.00 F,CSL N135/21
1/4/2022 300,000.00 KHERA TA HANOT HAMIZ
1/4/2022 400,000.00 REGLE FACTUR 117/21
1/30/2022 400,000.00 CHEQUE COMPNET EASY SYSTEM
1/26/2022 1,000,000.00 CHEQUE WTS
2/9/2022 60,000.00 versmont
2/18/2022 10,000.00 MOKRANI
3/9/2022 105,800.00 ONDILOUR 700VA
3/15/2022 240,000.00 battrie
3/24/2022 115,000.00 battrie
3/15/2022 275,000.00 ventouse
3/13/2022 180,000.00 lhadi
3/12/2022 50,000.00 pointouse
3/28/2022 400,000.00 BACHIRE ChAQUE
3/28/2022 500,000.00 WTS CHEQUE
3/28/2022 220,000.00 INETC VENTUSE
4/28/2022 350,000.00 18/22
6/16/2022 150,000.00 versmont
6/16/2022 59,000.00 versmont
6/16/2022 179,652.00 versmont bessa unisoft
6/20/2022 100,000.00 versmont
6/22/2022 400,000.00 manakib
6/23/2022 150,000.00 varsmont
7/5/2022 20,000.00 camera casnos
7/7/2022 180,000.00 dhm
7/7/2022 140,000.00 rais
7/7/2022 343,646.53 psv
7/14/2022 400,000.00 KRRA DEPO
7/28/2022 416,375.05 alief
7/28/2022 376,000.02 mcc
7/29/2022 200,000.00 versmont
9/5/2022 704,850.00 MAG TAC
9/13/2022 400,000.00 SARL EL MANAKIB
9/26/2022 200,000.00 MULTI BOX TAHER BIFOUR
9/26/2022 250,000.00 FOUZI IT2S
9/26/2022 295,000.00 VERSOMN NASER UNSOFT
10/10/2022 250,000.00 bouzain+nadjim
11/14/2022 500,000.00 VERSMONT
11/17/2022 230,000.00 MAG TAC
1/2/2023 183,940.00 chaque wts
1/2/2023 142,857.00 saheb mahmoud
1/2/2023 1,000,000.00 chaque wts
1/2/2023 500,000.00 chaque wts
1/3/2023 300,000.00 countra hanot
1/3/2023 250,000.00 chaque maxipowr
2/24/2023 998,500.00 hamza baba hssan
2/24/2023 369,400.00 haron
3/3/2023 100,000.00 bz
3/26/2023 290,000.00 haron
7/18/2023 300,000.00 location hanot
9/2/2023 882,500.00 BLEU HAMIZ
2/15/2023 3,000,000.00 hamiz wts
29,576,840.60
ENTREE
facture n° khales ht facture MACHI khales
83/2020 200,000.00
84/2020 41,600.00 FACTURE N° 132/2020 esclab
93/2020 386,100.00
94/2020 329,050.00 FACTURE N° 061/2021
96/2020 58,300.00
97/2020 150,860.00
99/2020 16,800.00
104/2020 75,000.00
105/2020 125,000.00
116/2020 314,900.00
120/2020 211,400.00
135/2020 1,369,340.00
136/2020 36,000.00
137/2020 126,050.00
139/2020 891,889.00
149/2020 135,550.00
152/2020 100,840.00
158/2020 94,000.00
160/2020 265,000.00
161/2020 387,800.00
200,000.00
003/2021 211,100.00
006/2021 65,000.00
007/2021 62,000.00
012/2021 852,100.00
019/2021 38,000.00
026/2021 43,900.00
028/2021 100,000.00
ccp 180,000.00
033/2021 423,025.00
034/2021 259,675.00
043/2021 28,000.00
047/2021 210,000.00
049/2021 52,570.00
055/2021 110,000.00
062/2021 303,200.00
070/2021 109,300.00
072/2021 60,000.00
075/2021 104,000.00
083/2021 272,400.00
087/2021 174,500.00
090/2021 736,000.00
092/2021 48,000.00
094/2021 93,000.00
099/2021 4,758.82
105/2021 20,000.00
110/2021 80,000.00
117/2021 441,900.00
122/2021 175,000.00
123/2021 190,000.00
128/2021 90,000.00
135/2021 648,577.00 3,528,500.00
044/2021 1,259,800.00 VERSMONT RETTRIE GARONTI MALA
VERSSEMENT ESPECE 150,000.00
131/2021 1,594,000.00
008/2022 30,000.00
9/1/2022 250,000.00
025/2022 61,500.00
030/2022 540,600.00
18/2022 658,000.00
60/2022 37,600.00
51/2022 26,500.00
46/2022 188,725.00
044/2022 40,850.00
033/2022 22,000.00
69/2022 50,000.00
66/2022 138,000.00
65/2022 154,000.00
62/2022 34,500.00
61/2022 210,000.00
60/2022 37,600.00
59/2022 105,000.00
70/2022 375,000.00
75/2022 545,600.00
77/2022 150,000.00
89/2022 580,000.00
26/2022 160,000.00
55/2022 88,000.00
78/2022 23,529.41
83/2022 71,428.57
87/2022 37,000.00
96/2022 230,000.00
97/2022 75,000.00
98/2022 207,405.00
101/2022 294,956.38 VERSMO BESSA 50%
95/2022 1,638,250.00
85/2022 50,000.00
82/2022 189,000.00
61/2022 210,000.00
42/2022 287,000.00
40/2022 24,000.00
84/2022 75,630.00
76/2022 235,240.00
114/2022 148,200.00
134/2022 19,000.00
139/2022 23,800.00 mokrani ok
142/2022 183,940.00
117/2020 2,628,390.00
126/2022 142,857.00
156/2022 102,000.00
13/2023 34,000.00
168/2022 251,222.00
147/2022 998,500.00
105/2022 361,340.00
106/2022 369,400.00
100/2022 167,500.00
113/2022 134,453.00
120/2022 11,596.00
124/2022 703,000.00
153/2022 441,287.00
128/2023 3,528,500.00
AGRONOMI 1,850,000.00
34,936,184.18
NON PAYE
ht
100,840.34
986,070.00
1,086,910.34
NTI MALA

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SORTIE

DAT VERSMON OPSERVATION

facture n° khales ht facture MACHI khales

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