N° FACTURE N°

DATE

IF

COMPTES FOURNISSEUR

VILLE

NATURE

4411100022 CADTECH
RESTE/F0358/00

TTC

HT

TX

TVA

161,898.44

134,915.37 20

26,983.07

4411100024 PRESTIGE INFORMATIQUE

50,880.00

42,400.00 20

8,480.00

4411900000 LEIPZIG

80,000.00

80,000.00 0

0.00

-48,000.00

-48,000.00 0

0.00
0.00

4411900000 INSWER LINE SERVICE
132 42/07

6/29/2007

4411900000 OFPPT

RABAT

FORMATION

25,200.00

25,200.00 0

126 125/2007

10/12/2007

4411900000 OFPPT

RABAT

FORMATION

10,000.00

10,000.00 0

0.00

21 85/01

9/20/2001

6,178.80

5,420.00 14

758.80

170 NH

12/31/2003

4411100044 MELIA SECURITE

34153710 4411100064 ARCHITECTE HASSANI

CASA
RABAT

INST.MAT.ELECTRONIQUE

110,000.00

720.00 0

0.00

4411100064 ARCHITECT SAADAOUI

HONORAIRE

-8,980.00

-8,980.00 0

0.00

4411100064 ARCHITECT SAADAOUI

-5,000.00

-5,000.00 0

0.00

4411100064 ARCHITECT SAADAOUI

-5,000.00

-5,000.00 0

0.00

FOURNITURE ET POSE D'UN GRILLAGE
4,560.00

4,560.00 0

0.00

2/12/2007

36659630 4411100064 SN TRAVAUX

BP CH° 9050

2/28/2007

4411100064 SN TRAVAUX

-2,964.00

-2,964.00 0

0.00

BP CH° 8067

3/28/2007

4411100064 SN TRAVAUX

-2,880.00

-2,880.00 0

0.00

159 0402/07

8

706205

FV32993

83 5628

09/01/2007

SALE

4411100076 LUMIERE D'ETOILE

BP CH°499406

-1,295.88

-1,295.88 0

0.00

4411100056 AVOCAT BENSLEH

REPORT

-4,685.70

-4,685.70 0

0.00

4411100056 AVOCAT BENSLEH

BP CH°499177

-29,230.13

-29,230.13 0

0.00

4411100056 AVOCAT BENSLEH

BP CH°077730

-4,700.00

-4,700.00 0

0.00

4411100056 AVOCAT BENSLEH

BP CH°499472

-60,000.00

-60,000.00 0

0.00

1048180 4411100180 CASINFO

4/18/2001 1030941 4411100978 CARGOS EURAFRICAINS

CASA
CASA

FOURNITURE DE BUREAU
TRANSPORT/IMPORT

58 506

9/27/2001

3355424 4411100045 ALCATEL

RABAT

REFLEX ALCATEL

84 641

11/26/2001

3355424 4411100045 ALCATEL

RABAT

TELEPHONE

47 4138

1/16/2002

514885

4411100029 ETS YOUNES

RABAT

PIECES PHOTOCOPIEUR

145 4323

4/8/2002

514885

4411100029 ETS YOUNES

RABAT

CARTOUCHE

4411100005 ALDUS

REPORT

650.00

541.67 20

108.33

2,340.00

1,950.00 20

390.00

892.46

743.72 20

148.74

72,875.84

60,729.87 20

12,145.97

2,855.00

2,379.17 20

475.83

760.00

633.33 20

126.67

2,428.99

2,428.99 0

0.00

1,262.21

1,051.84 20

210.37
-348.33

5/1/2002

3376024 4411100005 ALDUS

137 AVOIR 1/2

7/4/2002

514885

4411100029 ETS YOUNES

RABAT

CARTOUCHE

-2,090.00

-1,741.67 20

140 4527

7/4/2002

514885

4411100029 ETS YOUNES

RABAT

CARTOUCHE

105.00

87.50 20

17.50

141 4528

7/4/2002

514885

4411100029 ETS YOUNES

RABAT

PATINS

850.00

708.33 20

141.67

103 6747 REMPLACE 5153/03
26/12/02 REMPLACE
514885
26/03/2003
4411100029 ETS YOUNES

RABAT

PIECES PHOTOCOPIEURS

150.00

125.00 20

25.00

RABAT

CARTOUCHE ENCRE

125.00

104.17 20

20.83

FOURNITURE ET POSE

55,000.01

0.01 14

0.04

FOURNITURE ET POSE

55,000.01

0.01 14

0.04

69,828.00

58,190.00 20

11,638.00

2173

142 4529
1

1706

1

1706

7/4/2002

514885

4411100029 ETS YOUNES

8/29/2002

251474

4411101000 CST

251474

4411101000 CST

8/29/2002

TEMARA COFFRET

CASA
CASA

161 32102002

10/17/2002

1004854 4411100994 CIMECOM

CASA

STATION VSAT

162 34102002

10/17/2002

1004854 4411100994 CIMECOM

CASA

SERVICE

163 31102002

10/17/2002

1004854 4411100994 CIMECOM

CASA

STATION VSAT

164 33102002

10/17/2002

1004854 4411100994 CIMECOM

CASA

152 2653-R

1/2/2003

3376024 4411100005 ALDUS

RABAT

166 2666

1/9/2003

3376024 4411100005 ALDUS

93 2853

6/10/2003

3376024 4411100005 ALDUS

34 20122003

12/25/2003

1004854 4411100994 CIMECOM

CASA

INTERNET

35 19122003

12/25/2003

1004854 4411100994 CIMECOM

CASA

INTERNET

134 AVOIR 4000466

1/20/2004

2520654 4411100993 GEODIS

CASA

TRANSPORT

6,189.58

5,157.99 20

1,031.60

69,828.00

58,190.00 20

11,638.00

SERVICE

6,963.28

5,802.74 20

1,160.55

PRISE+PINCE

1,408.74

1,173.95 20

234.79

RABAT

CABLE+DISJINCTEUR

7,051.15

5,875.96 20

1,175.19

RABAT

PRISE

14,712.49

2,208.35 20

941.67

7,994.88

6,662.40 20

1,332.48

7,994.88

6,662.40 20

1,332.48

-3,724.21

-3,635.13 20

-89.08

M.PMT

D.PMT

BP CH°077730

4/13/2009

T/NT

DECL

176 18012004

1/26/2004

1004854 4411100994 CIMECOM

CASA

ABONNEMENT

7,994.88

6,662.40 20

1,332.48

177 16012004

1/26/2004

1004854 4411100994 CIMECOM

CASA

ABONNEMENT

7,994.88

6,662.40 20

1,332.48

185 3254

1/31/2004

3376024 4411100005 ALDUS

PLINTH

2,156.30

1,796.92 20

359.38

128 20022004

2/26/2004

1004854 4411100994 CIMECOM

CASA

ABONNEMENT

7,994.88

6,662.40 20

1,332.48

129 19022004

2/26/2004

1004854 4411100994 CIMECOM

CASA

ABONNEMENT

7,994.88

6,662.40 20

1,332.48

141 028/04

3/23/2004

3316189

JET ALLU

RABAT

POSE ET FOURNITURE

183,247.27

2,706.06 14

141 028/04

3/23/2004

3316189

JET ALLU

RABAT

POSE ET FOURNITURE

183,247.27

70,317.86 14

9,844.50

152 19032004

3/26/2004

1004854 4411100994 CIMECOM

CASA

ABONNEMENT

7,994.88

6,662.40 20

1,332.48

153 20032004

3/27/2004

1004854 4411100994 CIMECOM

CASA

ABONNEMENT

7,994.88

6,662.40 20

1,332.48

130 AVOIR°AF0022

4/6/2004

1087041 4411100059 SUCCESS TECHNOLOGIE

CASA

PACKAGE AT VIEWPLUS

-23,457.60

-19,548.00 20

-3,909.60

RG 01/04

4/15/2004

2222676

CASA

LOGICIEL GED

432,000.00

18,000.00 20

3,600.00

47 20042004

4/27/2004

1004854 4411100994 CIMECOM

CASA

ABONNEMENT INTERNET

7,994.88

6,662.40 20

1,332.48

48 19042004

4/27/2004

1004854 4411100994 CIMECOM

CASA

ABONNEMENT INTERNET

7,994.88

6,662.40 20

1,332.48

13 FC020280

5/5/2004

1087041 4411100059 SUCCESS TECHNOLOGIE

CASA

SWITCH ADMINISTRABLE

14,817.60

12,348.00 20

2,469.60

23 FC020281

5/5/2004

1087041 4411100059 SUCCESS TECHNOLOGIE

CASA

ROUTEURS

5,256.00

4,380.00 20

876.00

31 4000667

6/1/2004

1023043

SOLUTION MULTIMEDIA

CASA

MAT INFORMAT

27,456.00

10.00 20

2.00

95 AVOIR°13

6/21/2004

1023043

SOLUTION MULTIMEDIA

CASA

SDRAM

-1,308.00

-1,090.00 20

-218.00

193 021/04

6/30/2004

3301800

BIO-UNIVERS

132,652.00

7,477.19 14

1,046.81

90 CAS4007580

7/5/2004

2520654 4411100993 GEODIS

3,685.35

3,590.70 20

94.65

148 11/04

7/22/2004

3316418 4411100082 RABAT THERME

RABAT

FOURNITURE ET POSE

20,000.00

4,210.53 14

589.47

141 3614

7/30/2004

3376024 4411100005 ALDUS

RABAT

PANNEAU DE BRASSAGE

7,507.14

6,296.78 20

1,210.36

69 CAS4008764

8/2/2004

2520654 4411100993 GEODIS

CASA

TRANSPORT

13,129.78

12,778.83 20

350.95

167 AVOIR° CAS4010752
9/28/2004

2520654 4411100993 GEODIS

CASA

TRANSPORT

-1,149.96

-1,143.30 20

-6.66

87 33094

9/30/2004

1640137

VENTEC MAROC

CASA

CLIMATISEUR

49,795.20

10,714.21 14

1,499.99

88 28094

9/30/2004

1640137

VENTEC MAROC

CASA

CLIMATISEUR

25,992.00

22,800.00 14

3,192.00

81 04FA2360

10/9/2004

1086294 4411100914 NETWORK CITY

CASA

CONNECTEUR

2,126.40

0.90 20

0.18

130 3887

10/26/2004

3376024 4411100005 ALDUS

995.96

829.97 20

165.99

CD-DOC

RABAT

RABAT
CASA

RABAT

AMENAGEMENT
TRANSPORT

CABLE

378.85 BP CH°715932

43 2107

11/3/2004

1084113 4411100131 SILICONAL

CASA

MAT DE RESEAUX

4,549.80

97.70 20

19.54

196 7110

11/8/2004

1086632 4411100069 HP

CASA

FORMATION

2,400.00

718.17 20

143.63

30 AVOIR° AF0028

11/12/2004

1087041 4411100059 SUCCESS TECHNOLOGIE

CASA

BASE TX VERS

204 7116/04

11/13/2004

1001518

CASA

FOURNITURE BUREAU

129 CAS4013708

12/8/2004

2520654 4411100993 GEODIS

CASA

TRANSPORT

73 2820

12/15/2004

2520120 4411100925 SDTM

CASA

TRANSPORTEUR

74 2004/11245

12/15/2004

1030867

DIPHOSON

CASA

ELECTRA PARAPLUIE

139 R4FA0420

12/18/2004

1000651

EUROLUX

CASA

SPOT MICRO ZIP

71,000.00

15.45 20

3.09

23 C 1-2005

1/5/2005

3356019

SORACOSA

SALE

PORTES EN BOIS

39,098.29

4,781.77 14

669.45

66 CAS5000200

1/5/2005

2520654 4411100993 GEODIS

CASA

TRANSPORT

30 51

1/7/2005

1084113 4411100131 SILICONAL

CASA

KIT ST EXPRESS

CASA

VARIATEUR

DOMO

-1,020.00

-850.00 20

-170.00

319,981.20

3,699.47 20

739.89

576.00

480.00 20

96.00

60.50

53.07 14

7.43

1,300.00

1,083.33 20

216.67

120.00

100.00 20

20.00

2,040.48

1,700.40 20

340.08

24 R5FA0018

1/15/2005

1000651

EUROLUX

141 56015

1/31/2005

1640137

VENTEC MAROC

134 01/2005

2/2/2005

1048811

TRANS RADIO

143 6664/04

2/4/2005

34139160 4411100029 ETS YOUNES

138 247/05

2/5/2005

519727

148 FA00301

2/9/2005

1084113 4411100131 SILICONAL

CASA

MAT DE RESEAUX

13,858.32

278.90 20

55.78

137 C 2-2005

2/13/2005

3356019

SALE

PLAFON DU BUREAU

33,647.07

29,514.98 14

4,132.09

FENETRE SUR COUR
SORACOSA

616.03

513.36 20

102.67

RABAT

CLIMATISEUR

63,270.00

24,447.37 14

3,422.63

CASA

RAPARATION

4,800.00

4,000.00 20

800.00

180.00

150.00 20

30.00

5,000.00

4,166.67 20

833.33

RABAT

ROULEAU D HUILE

RABAT

SEAU A CHAMPAGNE

9/29/2009

3,247.27

136 79/05

2/24/2005

3375396 4411900000 MAISON DU VERRE

56 200500465

3/22/2005

1621106

CBI COMPUTER

145 137/05

3/28/2005

3375396

LA MAISIN DU VERRE
REGET MAROC

4

10405

TEMARA FOURNITURE ET POSE
RABAT

TONER POUR 4010Z

TEMARA FOURNIT MIROIR
RABAT

FOURNITURE ET POSE DE VERRE

RABAT

DISJ 4x25A HAGER

9,676.38

8,488.06 14

2,029.80

0.25 20

1,188.32
0.05

3,045.00

2,671.06 14

373.94

4/1/2005

3366205

121 AVOIR°05/05

4/6/2005

3376024 4411100005 ALDUS

135 50004780

4/8/2005

1900637 4411100139 INES

CABLE

1,091.88

107.00 20

21.40

133 561/54-123

4/21/2005

3331566

ASCENSEUR OTMANE

RABAT

ENTRETIEN ASCENSEUR

4,000.00

3,333.34 20

666.66

PAPETERIE SACAR

75.83

CASA

969.00

850.00 14

119.00

-857.47

-714.56 20

-142.91

42 1011

4/25/2005

33400220

RABAT

FOURNIT BUREAU

455.00

379.17 20

129 510015567

5/24/2005

3315990 4411100017 REDAL

RABAT

EAU+ELECTRICITE ECH 04/05

281.51

261.70 7

19.81

174 055/05

5/30/2005

3333427 4411100052 MAROC AUDIT

RABAT

HONORAIRE

21,600.00

2,500.00 20

500.00

92 F05-06752

5/31/2005

1085655 4411100009 DISTRISOFT

CASA

MAT INFORMAT

1,752.00

1,460.00 20

292.00

1

6/3/2005

1023043

CASA

VGA NVIDIA

552.00

460.00 20

92.00

47 003/05

6/14/2005

3302788 4411100004 CHRONOBAT

RABAT

TRAVAUX

127,792.00

74,921.39 14

10,488.99

47 003/05

6/14/2005

3302788 4411100004 CHRONOBAT

RABAT

TRAVAUX

127,792.00

8,955.00 14

1,253.70

65 1636

6/29/2005

33501180

RABAT

FOURNI BUREAU

668.00

556.67 20

111.33

148 6994/05

7/5/2005

34139160 4411100029 ETS YOUNES

RABAT

CARTOUCHE

4,000.00

3,333.33 20

666.67

138 1711

7/8/2005

33303144 4411100948 PYRAMIDE

RABAT

TVC 15

1,400.00

1,166.66 20

233.34

53 5073412

7/15/2005

1032261 4411100046 MARSOFIM

CASA

MAT INFORMAT

165,564.00

10.00 20

2.00

51 05/0001429

7/28/2005

1003601

CASA

MAT INFORMAT

720.00

600.00 20

120.00

106 3338

7/28/2005

1025582 4411100185 LATCO

CASA

PRESENTATEUR DE DOC

23,880.00

1,990.00 20

398.00

23 804928

8/23/2005

6140394

DISTRAL MAROC

RABAT

PEINTURE

499.98

416.65 20

83.33

24 9668

8/24/2005

3332426

ETS AIT ELKAID

RABAT

DROGURIE

79.00

65.83 20

13.17

49 20057300

9/19/2005

1004400 4411100028 MICROLAND

RABAT

ECRAN 17"

16,728.00

13,940.00 20

2,788.00

51,129.00

44,850.00 14

6,279.00

388.06

357.60 7

30.46

2,676.00

2,230.00 20

446.00

3,250.00 20

650.00

2005463

SOLUTION MULTIMEDIA

PAPETERIE CENTRALE

TIME XP

75 148/05

9/30/2005

540398

161 73051110029217

10/6/2005

3315990 4411100017 REDAL

124 5104927

10/19/2005

1032261 4411100046 MARSOFIM

27 2221
31

GHAOUTI

TEMARA CONFECTION ET POSE BUREAU
RABAT
CASA

EAU ELECTRICITE
MAT INFORMATIQUE

10/20/2005

1049643

MULTI SERVISE BUREAITUQUE CASA

KIT SCANNER LASER POUR HP4/HP4+/HP5
3,900.00

2005990

10/20/2005

2201755

SARA ELECTRONIQUE

CASA

BLOC DIFERENTIELLE

210,000.00

671.00 20

134.20

AVOIR°000095

11/1/2005

1084113 4411100131 SILICONAL

CASA

AVOIR SUR FA N° FA000720

-19,736.05

-16,446.71 20

-3,289.34

CASA

INTEGRA KVM 17/KVM MODULE REXTRON
19,736.05

32 FA 002406

11/1/2005

1084113 4411100131 SILICONAL

156 73051210021547

11/8/2005

3315990 4411100017 REDAL

RABAT

EAU ELECTRICITE

27 CAS5014803

11/29/2005

2520654 4411100993 GEODIS

CASA

TRANSPORTEUR

22 09/0506

12/22/2005

3376017 4411100064 MOLINAM

22 09/0506

12/22/2005

3376017 4411100084 MOLINAM

117 9874

12/29/2005

1086632 4411100069 HP

160 070/05

12/31/2005

3333427 4411100052 MAROC AUDIT

162 195/05

12/31/2005

3333427 4411100052 MAROC AUDIT

179 14/0506

1/3/2006

3376017 4411100084 MOLINAM

TEMARA AMENAGEMENT

179 14/0506

1/3/2006

3376017 4411100084 MOLINAM

TEMARA AMENAGEMENT

47 200600129

1/5/2006

1004400 4411100072 MICRO DISTRIBUTION

78 AVOIR° 29

1/15/2006

3334171 4411100074 MICRO UNIVERS

RABAT

MEMOIRE

178 003/06

1/18/2006

3315632

MENUISERIE ADHARI

RABAT

FOURNITURE ET POSE DE MENUISERIE
308,010.90
EN BOIS

36.75 14

5.15

146 FA600648

1/27/2006

3330550

PC MARKET

RABAT

CARTOUCHE

162.00

135.00 20

27.00

12 1/28/3918

2/2/2006

1085025 4411100154 MARJANE

RABAT

SERVIETTES

995.00

829.17 20

165.83

165 602002727

2/2/2006

4921368 4411100987 GOLD TV SAT

RABAT

BATTERIE

700.00

583.33 20

116.67

16,446.71 20

3,289.34

424.97

392.33 7

32.64

4,569.20

4,469.77 20

99.43

TEMARA AMENAGEMENT

261,493.20

99,162.49 14

13,882.75

TEMARA AMENAGEMENT

261,493.20

58,749.57 14

8,224.94

CASA

REPARATION

297.00

247.50 20

49.50

RABAT

HONORAIRE

25,000.00

21,000.00 20

4,000.00

RABAT

HONORAIRE

42,000.00

35,000.00 20

7,000.00

79,389.60

9,659.43 14

1,352.32

79,389.60

10,064.43 14

1,409.02

117.60

98.00 20

19.60

-660.00

-550.00 20

-110.00

CASA

CABLES USB

CHATIER LES ORANGERS

1005163 4411100163 SCDM

155 AV°AF060108

2/3/2006

98 6C0868

2/14/2006

166 15/0506

3/6/2006

112 94

3/8/2006

543191

136 846

3/14/2006

3301417 4411100064 RABAT CARREAUX

61 33642

3/31/2006

514890

142 AVOIR°009/2006

4/6/2006

3315632

161 F09/06

4/6/2006

33 51184

4/15/2006

80 30410

TNT
3376017 4411100084 MOLINAM

MAT/INFOR

CASA

SERVICE

TEMARA FOURNITURE ET POSE
RABAT

SABLE DE MER

RABAT

CARREAUX

RABAT

FAUCILLE

MENUISERIE ADHARI

RABAT

MENUISERIE

3315632

MENUISERIE ADHARI

3331189

CMCI

4/22/2006

3333741

STE ABBADI

96 103

5/1/2006

5320541

GHARB CIMENT

97 5624

5/2/2006

5320279

SIDERURGIE GHARB

51 5

5/3/2006

24501

ELABOQUAC

17 1694

5/8/2006

1001256

3

5/10/2006

6693763

ETS LAGDANI ET AMIL

CASA

4411100104 ETS AMAIZ ET CIE

ELECMAR

4411100026 ADM DOUANE
MGE

-44,600.00 20

120.00

100.00 20

-8,920.00
20.00

25,536.00

22,400.00 14

3,136.00

3,200.00

2,807.02 14

392.98

12,192.00

1,160.00 20

232.00

140.00

116.67 20

23.33

-11,126.97

-9,760.50 14

-1,366.47

RABAT

FOURNITURE ET POSE DE MENUISERIE
88,087.80

9,723.75 14

1,361.32

RABAT

CIMENT

RABAT

BOIS

500.00

416.67 20

83.33

4,399.10

1,199.25 20

239.85

KENITRA CIMENT

4,817.30

4,014.42 20

802.88

KENITRA FER

4,520.00

3,766.67 20

753.33

KHMISET POSE DE PAVES

8,875.00

5,263.16 14

736.84

MATERIEL ELECTRIQUE

9,605.40

136.00 20

27.20

RABAT

DOUANE

5,832.00

4,860.00 20

972.00

CASA

BATTERIE

CASA

179 FAM02501

5/12/2006

1085761

83 23/MB/06

5/24/2006

37500050 4411100173 MABEF

100 5015746

5/25/2006

1640162

39 0606/087

6/3/2006

3316234 4411100172 BI NETWORK

RABAT

162 04/12/LO

6/5/2006

3331252 4411100176 FLUIDE ALPHA THERMIQUE

RABAT

VCM-sanitaire

SIMMONS

-53,520.00

RABAT
CASA

288.00

240.00 20

48.00

205,242.40

26,315.79 14

3,684.21

DORSOPEDIC

24,977.00

707.27 20

141.46

ACHAT DE MATERIEL

17,451.13

688.20 20

137.64

101,642.40

41,948.96 14

5,872.86

2,960.00

2,466.67 20

493.33

160.00

133.33 20

26.67

6,000.00

5,000.00 20

1,000.00

FOURNITURE ET POSE

68 17442

6/8/2006

3333741

SOCIETE ABBADI MAROC BOIS RABAT

BOIS BLANC

158 35413

6/8/2006

3301668

PNEAUMATIQUES OUDAYAS

REPARATION

149 06-084

6/12/2006

6903015

BCI MAROC

198 262021

6/12/2006

1066702

ARTELEGNO

163 AVOIR°0606/002

6/13/2006

3316234 4411100172 BI NETWORK

RABAT
CASA

SERVICES

CASA

SALON SVETLANA+ TABLE BASSE

RABAT

4411100172 BI NETWORK

45,833.33 20

9,166.67

-799.18

-665.98 20

-133.20

REPORT

-835.14

-835.14

REPORT

-835.14

-835.14 0

70.00

61.40 14

8.60

TRANSPORT

0.00

40 B815303

6/23/2006

1621221

CARRE

114 6220

6/28/2006

5320279

SIDERURGIE GHARB

KENITRA FERQ

9,426.00

7,855.00 20

1,571.00

115 6216

6/28/2006

5320279

SIDERURGIE GHARB

KENITRA FERQ

9,341.00

7,784.17 20

1,556.83

96 146271072006

7/1/2006

3332162 4411100014 IAM

RABAT

TELEPHONE ECH 06/06

496.56

413.80 20

82.76

97 146272072006

7/1/2006

3332162 4411100014 IAM

RABAT

TELEPHONE ECH 06/06

132.00

110.00 20

22.00

98 146273072006

7/1/2006

3332162 4411100014 IAM

RABAT

TELEPHONE ECH 06/06

185.62

154.68 20

30.94

99 146274072006

7/1/2006

3332162 4411100014 IAM

RABAT

TELEPHONE ECH 06/06

132.00

110.00 20

22.00

100 146275072006

7/1/2006

3332162 4411100014 IAM

RABAT

TELEPHONE ECH 06/06

132.00

110.00 20

22.00

45 6070383

7/7/2006

3701435

3,910.00

3,258.33 20

651.67

157 549

7/18/2006

3334171 4411100074 MICRO UNIVERS

322.00

116 23552/6/C

7/19/2006

1600013

151 25/06

7/21/2006

155 601123004/06
120 15018082006

STE KHALID WORLD TRADE

CASA

55,000.00

SUPPORT

KENITRA CIMENT

1,932.00

1,610.00 20

CASA

TRANSPORT

798.00

700.00 20

98.00

3316418 4411100082 RABAT THERME

RABAT

ROBINETRIE

10,000.00

8,771.93 14

1,228.07

7/31/2006

4921368 4411100987 GOLD TV SAT

RABAT

TABLE SOPROMAR TV

3,000.00

2,500.00 20

500.00

8/1/2006

3332162 4411100014 IAM

RABAT

TEL ECH 07/06

132.00

110.00 20

22.00

121 15016082006

8/1/2006

3332162 4411100014 IAM

RABAT

TEL ECH 07/06

177.48

147.90 20

29.58

122 15017082006

8/1/2006

3332162 4411100014 IAM

RABAT

TEL ECH 07/06

132.00

110.00 20

22.00

124 15014082006

8/1/2006

3332162 4411100014 IAM

RABAT

TEL ECH 07/06

455.59

379.66 20

75.93

-2,820.00

-2,350.00 20

-470.00

124 AVOIR°200600437 8/2/2006

CIMTEX

1004400 4411100072 MICRO DISTRIBUTION

RABAT

CASA

CLES USB

FOURNITURE DE BUREAU

123 C6036

8/18/2006

2860122

CASA

PANNEAU DE BRASAGE

800.00

208.33 20

41.67

100 2783092006

9/1/2006

3332162 4411100014 IAM

RABAT

TELEPHONE ECH 08/06

565.91

471.59 20

94.32

100 2785092006

9/1/2006

3332162 4411100014 IAM

RABAT

TELEPHONE ECH 08/06

132.00

110.00 20

22.00

100 2786092006

9/1/2006

3332162 4411100014 IAM

RABAT

TELEPHONE ECH 08/06

132.00

110.00 20

22.00

100 2784092006

9/1/2006

3332162 4411100014 IAM

RABAT

TELEPHONE ECH 08/06

133.00

110.83 20

22.17

169 079/06

9/13/2006

3316674 4411100194 ANZA TECHNOLOGY

RABAT

CARTE CONTROL

4,008.00

1,010.00 20

202.00

79 309/2006

11/10/2006

4101071 4411900000 STE WOOD PARQUET

CASA

OURNITURE ET POSE DU PARQUET 69,426.00

30,450.00 14

4,263.00 BP CH°717774

11/10/2006

34,713.00

79 309/2006

11/10/2006

4101071 4411900000 STE WOOD PARQUET

CASA

OURNITURE ET POSE DU PARQUET 69,426.00

30,450.00 14

4,263.00 BP CH°717909

11/14/2006

34,713.00

66 12

9/26/2006

337408

MERKATO ALLUMINIUM MERLINTEMARA FOURNITURE ET POSE DE CHASSIS 25,709.85

16,642.10 14

2,329.89

139 6090540

9/26/2006

3701435

STE KHALID WORLD TRADE

2,000.00

1,666.67 20

333.33

110 962581102006

10/1/2006

3332162 4411100014 IAM

RABAT

TELEPHONE ECH 09/06

179.35

149.46 20

29.89

115 889674102006

10/1/2006

3332162 4411100014 IAM

RABAT

TELEPHONE ECH 09/06

348.00

290.00 20

58.00

116 889673102006

10/1/2006

3332162 4411100014 IAM

RABAT

TELEPHONE ECH 09/06

348.00

290.00 20

58.00

18 19

10/2/2006

3346306

STE METRYA

RABAT

BUREAU EN BOIS LETTRES

9,000.00

1,644.70 14

230.30

171 601900473-06

10/4/2006

4921368 4411100987 GOLD TV SAT

RABAT

ECRAN LCD

132 1272
3

200607289

COFREMI

KENITRA CIMENT

13,300.00

2,166.66 20

433.34

10/5/2006

1088001 4411100184 MASFALA

CASA

MOTEUR +VENTILATEUR

400.00

150.00 20

30.00

11/1/2006

1004400 4411100072 MICRO DISTRIBUTION

CASA

CABLE USB

235.20

196.00 20

39.20

0.40

0.40 0

0.00

499.00

415.83 20

83.17

4411100072 MICRO DISTRIBUTION

DIF DE PAIEMENT F°5153

11/1/2006

3332162 4411100014 IAM

RABAT

INTERNET - ECH 10/06

76 763/2006

11/2/2006

3334171 4411100074 MICRO UNIVERS

RABAT

CLE USB

1,176.00

980.00 20

196.00

77 779/2006

11/15/2006

3334171 4411100074 MICRO UNIVERS

RABAT

BARETTE MEMOIRE

1,620.00

1,350.00 20

270.00

79 780/2006

11/20/2006

3334171 4411100074 MICRO UNIVERS

RABAT

CLES USB

4,140.00

3,450.00 20

690.00

163 AV/3396/06

11/22/2006

3332202 4411100041 WINTEK

RABAT

AVOIR SUR FACTURE N 3396/06

-5,040.00

-4,200.00 20

-840.00

12/1/2006

107 610A-8569196

3300149 4411100165 PAPETERIE LA CAPITALE

RABAT

FOURNITURES DE BUREAU

475.00

395.83 20

79.17

141 121-12/06

12/3/2006

3332615

RABAT

FOURNITURE ET POSE CLIMATISATIO82,524.00

72,389.40 14

10,134.60

17 608895

12/4/2006

1621351 4411100078 UMAREQ

8

12/8/2006

33 10905

7473446

PROMOCLIM

4411100026 ADM DOUANE

10 SCA06089496

12/8/2006

2521186

16 20062068

12/8/2006

1084113 4411100131 SILICONAL

MAROC EXPRESS

78 FC612030

12/11/2006

3332706

SUPERDATA

22 6120707

12/18/2006

3701435

STE KHALID WORLD TRADE

CASA
RABAT

CLIMATISEUR

3,731.64

126.30 20

25.26

DOUANE

4,524.00

3,770.00 20

754.00

CASA

TRANSPORT

CASA

VALISE FIBRE OPTIQUE

RABAT

TAPIS DE SOURIS

KENITRA FOURNITURES CONSOMMABLES

272.00

238.60 14

33.40

11,040.00

9,200.00 20

1,840.00

24.00

20.00 20

4.00

7,120.00

5,933.33 20

1,186.67

5,040.00

4,200.00 20

840.00

144.30

120.25 20

24.05

8,000.00

3,508.73 14

491.22

73 win/fac/2006/03425 12/18/2006

3332202 4411100041 WINTEK

80 FA0704

12/19/2006

1102228

ELKRON

126 29

12/22/2006

3346306

STE METRYA

RABAT

BUREAU EN BOIS MASSIF

127 30

12/22/2006

3346306

STE METRYA

RABAT

TABLE DE RECHARGE

20,474.40

7,802.11 14

1,092.30

81 06/035292

12/26/2006

1602339

ECU LINE

TRANSPORT

17,666.12

17,420.07 20

246.05

158 18

12/31/2006

337408

MERKATO ALLUMINIUM MERLINTEMARA FOURNITURE ET POSE CHASSIS

16,361.28

3,021.47 14

423.01

161 19

12/31/2006

337408

MERKATO ALLUMINIUM MERLINTEMARA FOURNITURE ET POSE CHASSIS

16,330.06

14,324.61 14

2,005.45

104 141124012007

1/1/2007

3332162 4411100014 IAM

RABAT

TELEPHONE ECH 12-06

274.07

228.39 20

45.68

142 76784

1/15/2007

1084334 4411100106 KITEA

RABAT

SET 4PCES ACCESS METAL NOIR

198.00

165.00 20

33.00

147 RB20070287

1/20/2007

4101431 4411100164 BIOGNACH EQUIPEMENTS

RABAT

BOUILLOIRE MOULINEX

380.00

316.67 20

63.33

200 FA070473

1/21/2007

3100048 4411100211 SICLA

938.40

18.00 20

3.60

76 M0700017

1/23/2007

3365792 4411100196 NTI

RABAT

SOURIS USB

150.00

125.00 20

25.00

204 20070011

1/29/2007

3345967 4411100075 INFOMEDI

RABAT

MATERIELS INFORMATIQUES

2,649.60

2,208.00 20

441.60

48 1588

1/30/2007

3301490

RABAT

MATERIEL DE CONSTRUCTION

4,095.00

3,412.50 20

682.50

VIDAL MAROC

RABAT
CASA

CASA

DISQUE DUR +USB FIREWIRE
BATTERIE

MOHAMMEDIA
FOURNITURE DE BUREAU

71 20070228

2/1/2007

1084113 4411100131 SILICONAL

120 775944022007

2/1/2007

3332162 4411100014 IAM

RABAT

TEL - ECH 01/07

182 200702

2/1/2007

3345967 4411100075 INFOMEDI

RABAT

MATERIELS INFORMATIQUES

144 AV/18008/07

2/5/2007

3345340 4411100961 SODREYAS

RABAT

COUDE PVC

58 13809

2/6/2007

3331950 4411100939 STE RABAT ECLAIRAGE

RABAT

CABLE

5

2/8/2007

3365792 4411100196 NTI

RABAT

SOURIS OPTIQUE USB

53 7020292

2/20/2007

1032261 4411100046 MARSOFIM

199 A359511

2/23/2007

3301490

148 07FA0441

3/8/2007

1086294 4411100914 NETWORK CITY

12 8181789

3/9/2007

4411100026 ADM DOUANE

RABAT

13 8181788

3/9/2007

4411100026 ADM DOUANE

14 8184115

3/13/2007

4411100026 ADM DOUANE

160 79154

3/26/2007

1084334 4411100106 KITEA

182 7910006148

3/31/2007

1068085

FEDEX

CASA

COURIER

183 200700340

4/3/2007

3366169

INDUMTRAB

SALE

TRAVAUX D'AMENAGEMENT

53 M070094

4/4/2007

3365792 4411100196 NTI

RABAT

CD ROM

M070028

VIDAL MAROC

CASA

1,800.00

300.00 20

186.00

155.00 20

31.00

-2,649.60

-2,208.00 20

-441.60

-240.00

-200.00 20

-40.00

162.00

135.00 20

27.00

80.00

66.67 20

13.33

12,360.00

9,200.00 20

1,840.00

FER TOR

1,567.20

1,306.00 20

261.20

ROUTEUR ADSL

1,080.00

900.00 20

180.00

DOUANE

90,288.00

75,240.00 20

15,048.00

RABAT

DOUANE

36,000.00

30,000.00 20

6,000.00

RABAT

DOUANE

1,662.00

1,385.00 20

277.00

RABAT

BUREAU + FAUITEUIL

85,400.00

1,320.01 20

264.00

581.79

518.54 20

63.25

849,000.00

2.10 14

1.84

90.00

75.00 20

15.00

CASA
RABAT
CASA

TIROIR OPTIQUEEQUIPE

DISPOSITIF DE POINTAGE

60.00

93 8047/07

4/10/2007

34139160 4411100029 ETS YOUNES

RABAT

TONER CANON+ BOITE DE TONER

2,850.00

2,375.00 20

475.00

180 FA/1719/07

4/10/2007

3345340 4411100961 SODREYAS

RABAT

FLEXIBLE DIAM

350.00

291.67 20

58.33

153 7040648

4/26/2007

1032261 4411100046 MARSOFIM

CASA

MULTI BURNER

0.72

0.60 20

0.12

86 2007/03756

4/30/2007

3332202 4411100041 WINTEK

1,800.00

250.00 20

50.00

181 7910009449

4/30/2007

1068085

COURIER

502.10

445.15 20

56.95

128 140474052007

5/1/2007

3332163 4411100014 IAM

TELEPHONE - ECH 04/07

201.60

168.00 20

33.60

64 FA015654

5/4/2007

1087144

FOURNITURE DE BUREAU

600.00

500.00 20

100.00

161 70018

5/6/2007

3100048 4411100211 SICLA

65 AV F15654

5/14/2007

1087144

BURINTEL

48 FA0304

5/15/2007

3303263

PLAFONDS RESO

FEDEX
BURINTEL

RABAT
CASA
RABAT
CASA
RABAT
CASA

AVOIR SUR FN
FOURNITURE DE BUREAU

-21.60

-18.00 20

-3.60

-600.00

-500.00 20

-100.00

MOQUETTE EN DALLES+PLAFOND SUSPENDU
2,785.92

116.08 20

23.22

RABAT

CABLE INFO

1,130.94

942.45 20

188.49

4411100009 DISTRISOFT

CASA

MATERIEL INFORMATIQUE

1,805.40

1,504.50 20

300.90

4411100009 DISTRISOFT

CASA

MATERIEL INFORMATIQUE

1,704.00

1,420.00 20

284.00

REGISTRE

199.80

166.50 20

33.30

CASA

TRANSPORT

100.50

88.16 14

12.34

RABAT

CARTOUCHE

134.40

112.00 20

22.40

COURIER

291.68

255.94 20

35.74

TONNELLE EXAGO

528.95

440.79 20

88.16
77.25

174 6944

5/16/2007 3376024 4411100005 ALDUS

99 F07-09376

5/24/2007

706535

98 F07-08962

5/18/2007

706535

RABAT

DISQUE DUR

40 745

5/21/2007

3300149 4411100165 PAPETERIE LA CAPITALE

20 2828

5/24/2007

2520120 4411100925 SDTM

29 32724

5/31/2007

3301704

CARREFOUR

175 7910012845

5/31/2007

1068085

FEDEX

10 1/026/7952

6/8/2007

1085025 4411100154 MARJANE

RABAT

62 300019479

6/14/2007

1087598 4411100071 BRICOMA

CASA

PETITE EQUIPEMENT

463.50

386.25 20

63 300019496

6/14/2007

1087598 4411100071 BRICOMA

CASA

PETITE EQUIPEMENT

85.00

70.83 20

14.17

54 02-007

6/18/2007

91760566

13,800.00

3,333.35 20

666.67

61 07FA1314

6/25/2007

1086294 4411100914 NETWORK CITY

CORRECTEUR ST

967.78

806.48 20

161.30

91 11908

6/27/2007

3300149 4411100165 PAPETERIE LA CAPITALE

PAQUET DE 100 FEUILLE A4

320.00

266.66 20

53.34

156 7910011641

6/30/2007

1068085

FEDEX

CASA

COURIER

567.29

515.95 20

51.34

130 2594

7/3/2007

1087868

WORLD CLIM

CASA

CLIMATISEUR

28,055.14

23,379.28 20

4,675.86

159 73070700074405

7/3/2007

3315990 4411100017 REDAL

RABAT

EAU+ELECTRICITE

11,042.47

9,764.93 7

1,277.54

125 8377516

7/6/2007

RABAT

DOUANE

34,890.00

29,075.00 20

5,815.00

133 30 / 07

7/10/2007

35720132

WINSTAR SERVICES

RABAT

CHEMISE EURCHROME

912.00

760.00 20

152.00

160 200/07

7/19/2007

3316674 4411100194 ANZA TECHNOLOGY

RABAT

REPARATION IMPRIMANTE

1,200.00

1,000.00 20

200.00

TENTES JAOUHARA

4411100026 ADM DOUANE

RABAT

CASA

RABAT
CASA
RABAT

UN RADIO DE ALIMIENME

00 108.00 3301298 4411100209 CONCIS RABAT PRESTATION DE SERVICES 1.254.01 583.10 7 169 078/07 8/1/2007 3331416 4411100985 SYNTEC SERVICES RABAT SERVEUR 60.225.00 21.20 35.00 20 122.037.67 FRAIS POSTAUX 299.00 RABAT ADAPTATEUR 108.00 20 258.428.00 TUYAU D'ARRASAGE 275.026.681.42 CASA FILM DE FOUR HP 720.00 20 26.75 82 4810 12/20/2007 3345840 OMNI-METAUX RABAT METAUX 18.67 20 4.80 AWB CH°568290 2/5/2010 250.639.00 TRAVAUX 3.00 -554.00 420.43 11/29/2007 1640162 SIMMONS CASA SALON MAROCAINE 2.243.401.242.255.500.00 03/10 171 080/07 8/1/2007 3331416 4411100985 SYNTEC SERVICES RABAT SERVEUR 71.14 20 112.00 229.00 20 280.00 20 140.00 39.00 12/3/2009 43.47 14 5.00 1.404.00 1.96 98.00 20 RAFAH MARBRE MOHAMMEDIA CLASSEUR BLAN RABAT MARBRE 19.84 DISJONCTEUR 30.00 20 3316674 4411100194 ANZA TECHNOLOGY RABAT PRESTATION DE SERVICE 3.737.290.163.07 20 36.27 2.00 20 180.268.00 90.00 20 84.67 COURIER 291.819.248.20 BP CH°413490 3345840 OMNI-METAUX RABAT FER PLAT+TUBE 13.99 ETHERFAST+BASE FX 8.83 EAU ELECTRICITE ECH 12/05 328.031.548.133.00 20 5.00 161.131.00 1.313.362.23 20 38.88 11/29/2007 1640162 SIMMONS CASA SALON MAROCAINE 7.63 CASA TRANSPORT CASA MATERIELS ELECTRIQUES REPORT 4411100196 NTI 48 171676012008 1/1/2008 153 073080210141433 1/8/2008 391.95 .80 AWB CH°568126 16 233/07 10/1/2007 3316674 4411100194 ANZA TECHNOLOGY RABAT PRESTATION DE SERVICE 4.374.61 255.000.00 20 120.874.00 25.800.00 510.77 20 35.500.16 20 2.156.00 700.828.96 0 FEDEX NAVETTES INTER VILLE 4411100019 SEDEL 4411100020 TERRATOUR RABAT CASA FOURNITURE DE BUREAU FRAIS POSTAUX 292.462.09 22.146.68 192.07 45.49 256.00 20 18.20 -10.00 600.00 03/10 98.66 20 64.50 6.666.39 20 480.10 03/10 2.278.20 BP CH°413490 CASA SURPLUS BCM CH°622474 1655DH DE 554 -554.92 1640162 SIMMONS CASA SALON MAROCAINE 13.60 14.244.00 HOUSSE POUR MAC BOOK 700.199.250.33 20 21.75 20 44.94 -12.20 1.00 20 100.33 92 FA074694 12/27/2007 3100048 4411100211 SICLA 2.302.956.00 135 FA073873 10/31/2007 3100048 4411100211 SICLA 163 86/2007 10/16/2007 3345922 83 4781 11/27/2007 87 7008793 11/29/2007 88 7008794 89 7008798 CASA TRANSPORT 1.97 6.155.00 962.08 562.80 36.453.50 223.250.218.851.51 7 29.347.885.000.00 1.80 51.10 03/10 2/16/2010 6.56 14 458.361.254.129.99 321.00 20 -2.17 20 45.60 69 12550 11/30/2007 3300149 4411100165 PAPETERIE LA CAPITALE 101 7910025160 11/30/2007 1068085 47 253503122007 12/1/2007 3332162 4411100014 IAM RABAT TELEPHONE 132.00 03/10 170 079/07 8/1/2007 3331416 4411100985 SYNTEC SERVICES RABAT SERVEUR 62.00 20 11.12 826.80 01/10 2/16/2010 6.00 20 7.000.90 0.58 20 327.59 11.18 20 110.34 20 116.207.156.40 158 2118 10/10/2007 3345826 4411100928 STE SODIFOMAB RABAT FOURNITURE DE BUREAU 840.20 1.00 20 10.00 20 97 7910026816 12/31/2007 1068085 FEDEX 14 3266 03/01/2007 1049643 MULTI -SERVICES 13 FA/4/07 08/01/2007 3345340 4411100961 SODREYAS RABAT 25 73060110001262 10//01/06 3315990 4411100017 REDAL RABAT 25 719023072 13/07/2007 2223447 171 5000140 31/09/2007 166465 136 73071100150641 ECH 09/07 3315990 4411100017 REDAL RABAT EAU 29.75 77 SRT23489/07 10/29/2007 1602311 CMA CGM MAROC 1.55 7 0.00 20 50 253506122007 12/1/2007 3332162 4411100014 IAM RABAT TELEPHONE 230.00 134.60 59.00 3332162 4411100014 IAM RABAT TELEPHONE 385.20 504.16 PAQUET DE TRANSPARENT 130.75 20 1.33 3315990 4411100017 REDAL RABAT ELECTRICITE 14.00 612.106.55 3.965.60 900.53 1.50 13.643.48 271.793.157.885.83 5143046 7/20/2007 81 14883 7/26/2007 3331950 4411100939 STE RABAT ECLAIRAGE ODEP 124 7910014586 7/31/2007 1068085 77 705213 8/1/2007 1621351 4411100078 UMAREQ 82 FA702339 8/7/2007 1085493 11 8259113 8/8/2007 173 29 8/8/2007 91242056 121 FA070985 8/15/2007 1005163 4411100163 SCDM 35 FC07/0311 8/27/2007 3332202 4411100041 WINTEK 85 7910018106 8/31/2007 1068085 51 FA/4502/07 9/17/2007 3345340 4411100961 SODREYAS RABAT 113 M070303 9/20/2007 3365792 4411100196 NTI 162 LOGISOFT /13/20079/30/2007 11 237/07 10/4/2007 FEDEX DIAGONE CASA RABAT MAGASINAGE MATERIEL ELECTRIQUE CASA COURIER CASA EQUIPEMENT CASA SACOUCHE 610.58 299.320.00 110.50 937.45 81 4808 12/20/2007 3345840 OMNI-METAUX RABAT METAUX 7.39 20 28.00 30 35491 10/17/2007 514890 4411100104 ETS AMAIZ ET CIE RABAT ROULEAUX SCOTCH 268.00 15.60 AWB CH°568290 2/5/2010 250.80 AWB CH°568290 2/5/2010 250.00 27.33 4411100026 ADM DOUANE RABAT CONSTRUCTION METALLIQUES RABAT SAID FEDEX CASA RABAT CASA DOUANE 7.67 20 3.81 20 1.50 20 192.

40 +MODULE D'ETUDE 32.72 08/10 7/19/2010 470.74 7 12.00 151 AV 00468 3/12/2008 01048180 4411100180 CASINFO 154 73080400213961 ECH 03/08 3315990 4411100017 REDAL RABAT EAU 25.53 20 126 600080 6/9/2008 1066465 4411100019 SEDEL CASA AUTOMATES 7/2/2008 3380925 1 42G2008 10 08060205 6/27/2008 67 073080900058878 ECH 07/08 CHALLENGE TECHNOLOGY RABAT BARETTE MEMOIRE SINOTRADING CHINE MONITEUR VIDEO RABAT EAU 3315990 4411100017 REDAL 05/2008 2.00 71 AV 08AF0005 7/21/2008 1101633 CONFIG CASA WEBSENSE SECURITY SUITE -34.723.80 460.00 20 26.616.065.50 13.462.726.81 CASA 163 05/2008 3/14/2008 03357033 4411900000 BENZAHRA WORLD SALE CARTOUCHE D'ENCRE+RACLET+LAMPE 103.90 08/10 .499.200.00 20 -5.56 33.200.473.650.054.134.516.00 RABAT MATERIEL INFORMATIQUE CASA CASA 4411100081 XOS SHEETA TONER CC WC 123-133 COPIEUR XEROX BP CH°026117 216.620.20 28.397.72 08/10 147 600 048 5/19/2008 1066465 4411100019 SEDEL CASA MATERIEL DIDACTIQUE/TRV PRATIQUE 86.00 203.00 20 -800.00 0 203.500.800.00 20 -275.00 RABAT ETUDE DE L'INSTALLATION DES APPAREIL 43.31 0 0.667.72 08/10 142 600 064 5/28/2008 1066465 4411100019 SEDEL CASA ALIMENTATION QUADRUPLE STABILISEE 40.00 94 08FA0346 6/20/2008 1101633 CONFIG CASA CLIENT SERVER SUITE SMB 38.51 23.473.90 08/10 150 600 053 5/19/2008 1066465 4411100019 SEDEL CASA GENERATEURS DE FONCTIONS AVEC 155.339.62 0 0.377.07 AWB CH°027949 495.00 CABLE COAXIAL -4.800.52 31.11 0 0.00 20 -240.879.85 BP CH°989157 7/19/2010 470.05 0 0.42 CONFIG 34.00 2.85 7 1.03 120.065.747.32 DE NETTOYAGE 63.00 BP CH°413490 2/16/2010 6.747.08 145 600 067 5/28/2008 1066465 4411100019 SEDEL CASA OSCILLOSCOPES NUMERIQUES 1.50 99.096.99 20 5.690.20 -28.17 AWB CH°027949 7/29/2010 547.277.00 58.824.349.004.00 20 17.517.736.00 1.56 0.67 20 6.16 D'AUTOMATIQUES 6.00 0 0.999.00 -1.96 7 75.667.440.42 20 0.00 BP CH°026171 -1.52 433.42 7/29/2010 547.476.795.70 624.162 600010 1/22/2008 1066465 4411100019 SEDEL 44 FA081142 2/29/2008 3100048 4411100211 SICLA 17 012/07 5/16/2007 35786802 4411100979 GARAGE NACHIT 131 7120201 12/7/2007 144 600 016 2/6/2008 16 3/2/2008 CASA RABAT SINOTRADING COLTD 1066465 4411100019 SEDEL 4411100981 SOFITEL MARRAKECH MAT ELECTRONIQUE 556.16 D'AUTOMATIQUES 1.00 62 AV 14611 5/12/2008 2501474 4411101000 CST 109 FA082906 5/31/2008 3100048 4411100211 SICLA MOHAMEDIA CLASSEUR 756.469.00 20 500.254.00 68 10150472 6/12/2008 OPAL DEVELOPMENT SCE FRANCE CANAPE 64.00 14.360.99 DE SURVEILLANCE 27.95 BP CH°413490 2/16/2010 6.254.00 600.200.20 72 AV08AF0004 7/21/2008 1101633 CONFIG CASA CLIENT SERVER SUITE SMB -38.82 2.558.36 4.200.615.377.000.10 03/10 110 FA082527 5/31/2008 3100048 4411100211 SICLA MOHAMEDIA CLASSEUR 749.00 800.00 380.18 D'INFORMATIQUE 0.97 20 211.242.34 BP CH°87259 25.20 95 08FA0351 6/23/2008 1101633 CASA WEBSENSE SECURITY SUITE 123 600076 6/5/2008 1066465 4411100019 SEDEL CASA MATERIEL DIDACTIQUE POUR PRATIQUE 35.096.00 -648.00 -648.89 0 0.00 630.28 BP CH°989157 0.26 456.52 -31.00 147 600 048 5/19/2008 1066465 4411100019 SEDEL CASA MATERIEL DIDACTIQUE/TRV PRATIQUE 86.00 -4.667.85 ET AUTOMATISMES 20 240.00 POUR VIDEO 86.375.89 64.00 -1.31 23.05 14.67 155 73080410105381 ECH 03/08 3315990 4411100017 REDAL RABAT ELEC 674.62 -1824.72 6.75 20 124.24 458.00 20 126.38 20 7/29/2010 547.785.00 RACLETTE ET DEVELOPPEUR POUR COPIEUR -1.350.37 20 123 600076 6/5/2008 1066465 4411100019 SEDEL CASA MATERIEL DIDACTIQUE POUR PRATIQUE 35.339.00 CARTE MULTIFONCTION+MAQUETTE 287.462.00 4411100139 INES 2/16/2010 6.928.70 3.11 32.10 20 6.10 03/10 123 15/2008 5/20/2008 3357033 4411900000 BENZAHRA WORLD SALE LAMPE POUR VIDEO+ENCRE+ROULEAU 76.723.600.66 20 517.00 68 10150471 6/12/2008 OPAL DEVELOPMENT SCE FRANCE MEUBLES DE SEJOUR 23.00 2.108.156.95 68 10150473 6/12/2008 OPAL DEVELOPMENT SCE FRANCE MEUBLES DE SEJOUR 13.38 20 123 600076 6/5/2008 1066465 4411100019 SEDEL CASA MATERIEL DIDACTIQUE POUR PRATIQUE 35.795.00 20 240.18 D'INFORMATIQUE 2.911.166.600.000.377.616.68 AWB CH°027949 25.42 20 711.00 20 800.67 -1.360.00 0 0.627.55 7 0.MISE A JOUR JURISOFT3.00 BP CH°413490 18.00 20 76.500.421.349.595.18 D'INFORMATIQUE 495.11 13.00 20 5.33 ET AUTOMATISMES 20 1.52 23.240.28 64.12 FREQUENCEMETRE 129.16 20 720.77 598.736.240.633.73 MOHAMMEDIA CLASSEUR REPARATION CAMERA DE SURVEILLANCE CASA MARRAKECH HOTELS 92.30 20 903.23 1.60 146 CMPJS/005/2008 4/1/2008 1022065 4411900000 INFO PLUS SOFTWARE CASA ASSISTANCE.134.00 145 600029 4/21/2008 1066465 4411100019 SEDEL CASA ELECTROSCOPE A TIGE+ TABLE A COUSSIN 161.10 03/10 0.10 20 -6.254.556.714.270.60 134.00 14.66 0 0.84 7 1.60 20 151 A60/08 5/31/2008 3346306 STE METRYA CASA RABAT TRAVAUX DE MENUISERIE 153 073080610063173 ECH 05/08 3315990 4411100017 REDAL RABAT ELECTRICITE 154 073080600150752 ECH 05/08 3315990 4411100017 REDAL RABAT EAU 158 AV°20080032 5/15/2008 1032993 4411100081 XOS 35 06-024 6/23/2008 3332580 4411900000 DAR ADDAOU 70 FA/280608/0051 6/28/2008 3334534 4411900000 PLASMA DISTRIBUTION 71 20081352 6/16/2008 1032993 4411100081 XOS 7.60 20 142 600 064 5/28/2008 1066465 4411100019 SEDEL CASA ALIMENTATION QUADRUPLE STABILISEE 40.

67 20 1.040.00 0 ABYSSE France COPIEURS 72.576.500.17 0.50 13.583.79 11/13/2008 1620061 SOREXI CASA DOME OPLAL+ DOME TRANSP INFO -1.694.094.60 480RESSOURCE 1.43 APPAREIL POUR LA METEO MARNE LA VALLEE ROUTERS RABAT ELECTRICITE 113 621194B 9/5/2008 ODYSSEY C MATERIEL INFORMATIQUE 630.065.00 87 40679655 10/7/2008 AZLAN 166.93 BP VIRT 0.523.93 20 54.00 1.20 7 9.10 129 600 100 7/16/2008 1066465 4411100019 SEDEL CASA MULTIMETRE NUMERIQUE+GENERATEUR 46.00 0 0.862.33 20 6.00 18.46 0 0.00 10 20027397 11/18/2008 IPM GROUP NAPOLI ACCESSOIRES POUR PUBLIPHONES 4.37 CASA MEUBLE ORDINATEUR+CHAISE NOIR 9.916.00 40.00 0 0.00 -100.702.00 0 0.28 40.60 35 08FA1665 10/14/2008 1086294 4411100914 NETWORK CITY CASA FILM DE POLISSAGE 45 28616 10/21/2008 43801880 4411100979 RADIATEUR OUSSAMA CASA CONFECTION RADIATEUR 82 9915926/361559 9/30/2008 FISHER SCIENTIFIC BIOBLOCK France 86 20027338 10/17/2008 86 20027340 571.884.843.20 0 0.433.98 0 0.00 1.22 478.18 1.67 BP CH°648632 132 72008 7/8/2008 1108174 4411900000 ORGANISE.27 AWB CH°568126 989.726.006.404.05 631.00 106 073081110079517 ECH 10/08 3315990 4411100017 REDAL 67.00 11/5/2008 ODYSSEY 1.00 20 250.20 0 3.000.00 34.00 33.362.00 BCM CH°206283DE 500DH -100.10 476.070.459.910.COM CASA EVALUATION FINANCIERE 41.250.00 2520654 4411100993 GEODIS 114 260808 1/19/2010 0.80 01/10 .00 112.90 4.68 0 0.00 7.00 20 28.070.00 0.00 10/20/2008 IPM GROUP NAPOLI ACCESSOIRE POUR TELEPHONE 85.78 166.33 1066465 4411100019 SEDEL CASA MATERIEL INFORMATIQUE 454.92 59.50 20 7.50 132 72008 7/8/2008 1108174 4411900000 ORGANISE.500.25 20 3.00 193.515.888.22 0 0.20 3.68 630.86 7 9.576.00 350.00 MODULE AMEUBLEMENT CASA MOBILIER DE BUREAU 22.470.726.00 -400.90 0 0.500.40 0 0.49 7 8.333.00 172.98 989.23 107 073081000233471 ECH 09/08 3315990 4411100017 REDAL RABAT EAU 14.60 0 0.431.119 600 096 7/8/2008 1066465 4411100019 SEDEL CASA CARTE D'EXTENTION POUR MC51/MC12+KIT 455.12 CASA TRANSPORT 84 073081010085668 ECH 09/08 3315990 4411100017 REDAL RABAT ELECTRICITE 57.666.916.80 01/10 0.200.83 20 50.500.03 7 24.129.80 0 0.78 0 0.661.95 CALCULATEUR DE TRAFIC ROUTIERE4.702.28 270.04 64.00 20 95.00 113 621194G 9/23/2008 ODYSSEY MATERIEL INFORMATIQUE 81.235.20 266.888.00 02/10 3/12/2010 101.916.80 0 0.250.00 10 20027396 11/18/2008 IPM GROUP NAPOLI ACCESSOIRES POUR PUBLIPHONES17.401.33 20 38.60 1.092.00 232.00 DE FONCTION 39.446.783.67 20 3.00 -1.798.11 7 7.00 0 0.00 85 811303 11/13/2008 1620061 SOREXI CASA DOME OPLAL+ DOME TRANSP INFO 1.734.843.COM CASA EVALUATION FINANCIERE 41.00 20 -250.00 0 0.60 17.80 203.00 10 20027394 11/18/2008 IPM GROUP NAPOLI ACCESSOIRES POUR PUBLIPHONES 112.00 95 22/2008 11/30/2008 3301298 4411100209 CONCIS 4 S15263 / S15264 11/18/2008 GEOMETRICS 9 621218 MODULE AMEUBLEMENT RABAT 1.80 81.103.33 6 35520 7/7/2008 73 MA7476 8/27/2008 1068867 80 73080910046535 ECH 08/08 3315990 4411100017 REDAL 17 10006974 9/8/2008 3331853 61 1265261 9/11/2008 2500058 4411100190 MATEL PC MARKET 64 281049 9/1/2008 66 CAS 8014559 8/28/2008 RABAT LIBRAIRIE PAPETERIE DE L'AGDAL RABAT IDCS CASA ELECTRICITE FOURNITURES DE BUREAUX HP SUPERIOR INKJET PAPIER Belgique MATERIEL INFORMATIQUE 74.00 CHASSIS CPCI ACEC ACCESSOIR +CARTE 862.694.559.20 125 09/2008 10/13/2008 22 20027357 10/30/2008 22 20027358 10/30/2008 3301298 4411100209 CONCIS RABAT 289.60 0 0.33VOIP 20 SAN JOSE APPAREIL DE MESURE SAN DIEGOLOGICIEL INFORMATIQUE 40.20 1.00 4411100138 DHL F N P REPORT LOGICIEL DE REDONDANCE CASA DOUANE 3345826 4411100928 STE SODIFOMAB RABAT FOURITURE DE BUREAU 70 073081210055460 ECH 11/08 3315990 4411100017 REDAL RABAT ELECTRICITE 78 MA7695 11/13/2008 1068867 80 600 110 11/7/2008 83 600 113 11/19/2008 84 AV° 880217 75.40 5.392.559.76 2.230.661.50 20 0.916.33 20 IPM GROUP NAPOLI ACCESSOIRE POUR PUBLIPHONIE 238.73 0.818.40 85.50 20 15.431.230.392.700.00 72.00 4.40 238.00 6 16342 8/26/2008 TDC 10/8/2008 2501474 4411101000 CST CASA CAMERA MINI DOME COULEUR+TRANSFORMATEUR 489.48 04/10 12/3/2009 43.07 AWB CH°568126 -400.00 IPM GROUP NAPOLI ACCESSOIRE POUR PUBLIPHONIE 289.28 0 0.459.245.362.19 1066465 4411100019 SEDEL CASA EQUIPEMENT ELECTRONIQUE ET LOGICIEL 24.00 86 20027334 10/17/2008 IPM GROUP NAPOLI ACCESSOIRE POUR TELEPHONE 104.500.500.094.40 0 0.910.32 3.00 12/3/2009 43.245.400.373.00 Belgique MATERIEL INFORMATIQUE 203.60 104.373.400.67 CH° 7891 DU 11/06 4411100138 DHL 44 2008-4-327 10/2/2008 45 8832487 11/27/2008 46 1477 11/25/2008 EUROTRONICS 4411100026 ADM DOUANE 1.911.20 DE DSP75.46 1.724.93 20 686.55 7 0.57 66.00 0 0.884.00 IPM GROUP NAPOLI ACCESSOIRE POUR TELEPHONE 478.

616.00 CAISSE 1/10/2009 0.421.86 0 0.00 CAISSE 1/7/2009 24 575/2009 1/7/2009 3300297 4411900000 LIGNE PRIVEE RABAT TELEPHONE SANS FIL SIEMENS 26 64/98 1/5/2009 3316553 4411900000 CONFICHOC RABAT RECEPTION 1.30 421.00 10/10 89 600 133 12/31/2008 126.00 ACTION CAR WASH CALIFORNIAVOITURE "RANGE ROVER SPORT" 421.00 0 0.864.084.00 0 0.083.084.512.230.231.05 BP CH°989157 43 600 124 12/2/2008 1066465 4411100019 SEDEL CASA GENERATEUR DE FONCTION 29.184.000.500.258.60 163.33 164 6255/08 12/30/2008 33753880 4411100033 IMPRIMERIE PAPETERIE CHELLAH RABAT CARNET DE BON DE COMMANDE 1.797.377.80 0 33.67 20 2.951.00 40 600 121 12/2/2008 1066465 4411100019 SEDEL CASA TACHYMETRE+ANEMOMETRE A HELICE 12.00 0 0.986.00 1.56 32.387.00 13 FAC+00143871 11/13/2008 COPYMIX France BATTERIE 4.06 RABAT DEPLACEMENT 16.86 24.666.230.38 42 600 123 12/2/2008 1066465 4411100019 SEDEL CASA MATERIEL SCIENTIFIQUE 46.284.00 24.741.657.08 933.00 5.00 CAISSE 1/21/2009 80 2009002 1/15/2009 3380853 4411100207 SOFT NET COMPUTER POCHETTE POUR CD COULEUR 300.25 41 600 122 12/2/2008 1066465 4411100019 SEDEL CASA AUTOMATES+ KIT DSP COMPLET 22.02 216.71 20 7.00 CASA MATERIEL SCIENTIFIQUE 4.80 5.000.13 29.421.935.00 163 952 12/31/2008 35201982 E/SE BOUCHROUD RABAT CLIM+CHAUFEAU 33.951.320.146.457.66 46 600 127 12/2/2008 1066465 4411100019 SEDEL CASA MULTIMETRE NUMERIQUE 48 F502347 12/17/2008 CAPTURE 1066465 4411100019 SEDEL 7/19/2010 470.00 01/10 4/6/2010 800.904.25 20 1.00 163 952 12/31/2008 35201982 E/SE BOUCHROUD RABAT CLIM+CHAUFEAU 33.220.00 CAISSE 1/5/2009 27 64/107 1/11/2009 3316553 4411900000 CONFICHOC RABAT RECEPTION 200.756.88 4.850.00 3.833.00 4.00 20 3.00 250.904.00 44 600 125 12/2/2008 1066465 4411100019 SEDEL CASA KIT DSP 49.00 20 45 600 126 12/2/2008 1066465 4411100019 SEDEL CASA ANALYSEUR DE SPECTRE+ MULTIMETRE 57.40 327.90 08/10 1.480.90 08/10 19.788.00 16.72 08/10 France CAMERA+ALIMENTATION ELECTRIQUE 43.00 0 0.72 08/10 39.123.92 8.094.00 20 2.20 0 0.473.00 13 FAC-P+009480 11/13/2008 COPYMIX France BATTERIE 26.333.67 BP CH°697732 751.148.042.97 20 629.60 32.00 16.00 0 0.27 AWB CH°027949 7/29/2010 547.000.000.00 20 115.860.370.542.25 139 997605792 9/28/2008 MCAFEE IRELAND PRESTATION DE SERVICE 24.50 105.36 11.710.34 BP CH°989157 7/19/2010 470.00 26.00 20 50.00 5.00 BP CH°499177 32.050.568.500.739.405.00 69 0002/DKR/2009 1/21/2009 1106345 4411900000 DEKRA RABAT VISITE TECHNIQUE 480.00 575.82 0 0.050.231.887.33 AWB CH°568327 .932.164.66 7.606.860.33 AWB CH°568321 4.08 20 MATERIELS INFORMATIQUES 2.405.95 0 0.00 05/10 1/14/2009 921.21 42 600 123 12/2/2008 1066465 4411100019 SEDEL CASA MATERIEL SCIENTIFIQUE 46.00 1.986.649.750.00 140 997655292 12/30/2008 MCAFEE IRELAND PRESTATION DE SERVICE 112.00 14.00 44 600 125 12/2/2008 1066465 4411100019 SEDEL CASA KIT DSP 49.935.260.00 6.50 03/10 4/14/2009 1.23 20 0.249.473.300.50 3.887.249.756.00 CAISSE 1/15/2009 85 01/2009 1/26/2009 3381254 4411100201 TEXIS 170.60 AWB CH°027949 7/29/2010 547.13 0 MATERIEL ELECTRONIQUE 235.55 0 0.30 0 0.710.00 13 FAC+00144605 11/21/2008 COPYMIX France TRANSPORT INTERNATIONAL 933.00 860.727.00 CAISSE 1/31/2009 96 416221-92 9/15/2008 96 541642 10/2/2008 96 4i /09 DOS 700903 1/8/2009 1641879 4411900000 YOUNSI SHIPPING COMPANY CASA TRANSPORT 102 700 005 1/26/2009 1066465 4411100019 SEDEL CASA MATERIEL ELECTRONIQUE 103 1/10/2009 4411100174 WINO KIOSQUE RABAT TIMBRES 107 NOTE 1857 4/7/2008 4411100056 AVOCAT BEN SALAH RABAT HONORAIRE 111 700026 1/26/2009 1066465 4411100019 SEDEL CASA 111 700026 1/26/2009 1066465 4411100019 SEDEL CASA 113 06/2009 1/12/2009 3301298 4411100209 CONCIS RABAT 113 06/2009 1/12/2009 3301298 4411100209 CONCIS RABAT 114 700006 1/27/2009 1066465 4411100019 SEDEL 115 201003459 1/13/2009 3331666 4411100020 TERRATOUR 116 200933910 1/20/2009 3331666 4411100020 TERRATOUR SALE RABAT PRESTATION DE SERVICE 3.166.40 0 0.741.25 20 6.25 20 21.08 0 0.105.00 492.55 112.550.512.08 AWB CH°568288 6.649.00 200.094.33 20 MATERIELS INFORMATIQUES 2.00 CASA 4/5/2010 01/10 0.00 61 F200933727 1/9/2009 3331666 4411100020 TERRATOUR RABAT FRAIS DEPLACEMENT 5.377.05 20 1.00 34.56 6.00 0 0.00 13.00 0 0.81 4.473.480.20 281.00 20 1.042.00 0 ACTION CAR WASH CALIFORNIAVOITURE " INFINITI EX35" 281.67 20 MATERIEL ELECTRONIQUE 14.148.666.881.770.00 CAISSE 1/13/2009 60 F200934032 1/26/2009 3331666 4411100020 TERRATOUR RABAT FRAIS DEPLACEMENT 26.00 7.10 20027395 11/18/2008 IPM GROUP NAPOLI ACCESSOIRES POUR PUBLIPHONES 327.95 43.00 RABAT DEPLACEMENT 7.750.42 20 MATERIEL ELECTRONIQUE 235.00 BP CH°989157 7/19/2010 470.00 0 29.82 26.000.00 6.00 0 0.90 08/10 6.00 20 4.34 20 45 600 126 12/2/2008 1066465 4411100019 SEDEL CASA ANALYSEUR DE SPECTRE+ MULTIMETRE 57.00 05/10 2/4/2010 196.00 0 0.00 1.986.727.313.60 16.052.00 BP CH°077376 01/10 800.00 20 200.675.67 20 94 2546 1/15/2009 34004700 4411100160 STATION SHELL EL MANSOUR RABAT GASOIL 6.542.052.81 0 0.932.590.333.258.200.25 860.00 CAISSE 1/11/2009 52 00037881 1/13/2009 3315565 4411100039 STE AL YOUSR RABAT RECEPTION 492.542.00 BP CH°988567 9/24/2010 690.00 CAISSE 1/15/2009 95 2549 1/31/2009 34004700 4411100160 STATION SHELL EL MANSOUR RABAT GASOIL 0.00 480.770.30 20 2.

00 CAISSE 3/31/2009 128.00 0 3/13/2009 LUFFT 16 20027582 3/5/2009 IPM GROUP 17 F/09034364 3/12/2009 IGM 17 COLIS 9535FR 3/23/2009 4411900000 LA POSTE RABAT FRAIS POSTAUX 39 23442 3/25/2009 4411900000 MANAR ELECTRONIQUE RABAT TRANSFORMATEUR+ADAPTATEUR 45 60565.00 150.014.00 20 77 30/09 3/31/2009 3331416 4411100985 SYNTEC SERVICES RABAT TRAVAUX 2.947.96 7.758.00 06/10 6/8/2010 1.15 10 269784 ETILUX 0.00 119 200934032 1/26/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 26.00 7.148.98 78.00 150.000.000.672.00 01/10 0.00 0 0.367.00 0 0.836.741.014.114.00 150.500.00 0 0.266.00 0 143.00 2/23/2009 68 2/5/2009 1.53 AWB VIRT 0.34 0 11 39115 4/9/2009 3315562 4411100039 STE AL YOUSR RABAT RECEPTION 492.00 1 4/10/2009 1031349 4411100979 JAMA AUTO RABAT REPARATION 363.360.014.166.20 143.367.00 CAISSE 4/9/2009 200.00 2.00 492.00 0 0.893.200.192.192.052.00 7/16/2010 733.79 5.223.00 95 200934236 2/5/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 5.080.00 86 809321 2/2/2009 4411100032 RAM RABAT TRANSPORT 3.192.867.00 0 0.00 10.00 CAISSE 2/28/2009 66 90132383 2/4/2009 65.242.148.59 CAISSE 3/20/2009 RECEPTION 492.248.161.720.27 26.67 20 78 200935079 3/19/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 8.243.00 14.00 0 0.00 0 0.052.943.00 8.00 61.00 3 74090367 2/26/2009 78.00 4.00 94 200934168 2/3/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 7.000.00 BP CH°077662 3/27/2009 0.33 20 77 30/09 3/31/2009 3331416 4411100985 SYNTEC SERVICES RABAT TRAVAUX 2.00 0 0.000.700.96 0 0.00 08/10 2.000.00 CAISSE 2/16/2009 64 4326 2/12/2009 34004700 4411100160 STATION SHELL EL MANSOUR RABAT GASOIL 8.867.741.731.000.00 0 0.803.00 5.34 363.00 8.00 551.980.00 7.67 20 7 29/032009 3/12/2009 1004450 4411900000 WANA RABAT MOBIL LG 3600 RABAT APPAREILS DE CONTRÔLE 520156 ACOME MORTAIN CABLES INFORMATIQUES 3334171 4411100074 MICRO UNIVERS TIPTEL BRETONNEUX POSTES TELEPHONIQUES 100.00 0 0.161.00 BP CH°077496 0.00 20 4 01/2009 3/1/2009 3335065 4411100016 ROBOT INFRAROUTE RABAT SERVER HP 1.00 7.00 0 0.00 5.00 CAISSE 3/12/2009 01/10 3/25/2009 0.60 0 ABYSSE 400.40 14.40 0 0.00 20 77 30/09 3/31/2009 3331416 4411100985 SYNTEC SERVICES RABAT TRAVAUX 2.00 250.720.00 CAISSE 2/2/2009 92 38278944 2/4/2009 3332162 4411100014 IAM RABAT MODEM 140.00 0 0.00 07/10 0.00 240.000.080.07 65.67 CAISSE 0.00 20 48.98 0 4 01/2009 3/1/2009 3335065 4411100016 ROBOT INFRAROUTE RABAT SERVER HP 1.229.00 79 200935196 3/25/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 10.00 333.00 0 0.00 4.00 0 0.64 0 0.00 CAISSE 4/10/2009 363.00 85 3220/09 2/10/2009 RABAT DISQUE DUR 21.00 0 87 38191 2/2/2009 3315562 4411100039 STE AL YOUSR RABAT RECEPTION 492.00 CAISSE 2/12/2009 65 4327 2/28/2009 34004700 4411100160 STATION SHELL EL MANSOUR RABAT GASOIL 7.243.00 BP CH°077496 2/5/2009 150.000.00 493.80 .166.670.00 2.453.00 12.00 0 0.07 0 0.789.31 0.00 76 36839 3/26/2009 4411100981 LA TOUR HASSAN RABAT RECPTION 6.758.00 3.00 118 2009933727 1/9/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 5.803.731.943.320.192.666.00 NAPOLI ACCESSOIRES POUR PUBLIPHONIE200.888.00 26.00 07/10 6/10/2010 1.255.000.117 2009934108 1/30/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 3.00 26.00 0 0.80 0 76 36839 3/26/2009 4411100981 LA TOUR HASSAN RABAT RECPTION 6.333.700.27 0 0.700.33 20 4 01/2009 3/1/2009 3335065 4411100016 ROBOT INFRAROUTE RABAT SERVER HP 1.00 128.672.229.320.00 5.248.000.60 29.00 0 0.00 CAISSE 3/13/2009 GASOIL 5.166.00 492.836.40 7 38.00 0 12 39330 3/30/2009 France APPAREIL POUR PHOTOCOPIEUR 29.00 5.99 0 77 30/09 3/31/2009 3331416 4411100985 SYNTEC SERVICES RABAT TRAVAUX 2.000.223.700.166.00 66.47 AWB CH°568290 2/5/2010 250.00 AWB VIRT 03/10 600.980.67 AWB CH°568294 880.00 0 0.00 CAISSE 2/16/2009 1 PRO-FA0812-0065 12/29/2008 LORIENNE MONTREUILLOGICIELS 4411100032 RAM RABAT TRANSPORT 4411900000 TRAITEUR BERRADA RABAT RECEPTION 4411900000 HAJ MED BEN BRIK RABAT RECEPTION 20 809322 2/2/2009 35 3198 2/16/2009 36 7 2/16/2009 601.360.00 601.00 140.320.00 492.00 AWB CH°206425 3/13/2009 300.00 1.00 0 0.15 0 INTOXIMETERS 4488000000 MARSA MAROC 0.00 500.212.00 03/10 50.00 BP CH°077517 2/10/2009 93 200934325 2/10/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 7.99 12.00 6.670.00 CAISSE 3/15/2009 GASOIL 6.320.255.000.79 419.00 BP VIRT 98.33 0.000.00 7.09 3/17/2009 46 16134 3/20/2009 35650590 4411900000 MRDI OMAR RABAT 58 38748 3/13/2009 3315562 4411100039 STE AL YOUSR RABAT 65 05887 3/15/2009 34004700 4411100160 STATION SHELL EL MANSOUR RABAT 66 05888 3/31/2009 34004700 4411100160 STATION SHELL EL MANSOUR RABAT GUETTENBERGSTASSE MATERIEL SCIENTIFIQUE HAMEAUX TOPOMETRE ELECTRONIQUE BURENVILLEDVD VIERGE POUR ORDINATEUR CASA CPS 146.33 20 11 95500 317914 2/11/2010 1.114.00 3.64 200.00 CAISSE 3/27/2009 419.893.20 0 CHARGES 35 KGS 590.720.

80 26.00 1.537.50 78.341.00 15 FA090177 3/31/2009 DIFFUSION VIDEO DISQUE France MOTOCYCLE ELECTRIQUE 20 FA090395 4/8/2009 1005163 4411100163 SCDM CASA SWITCH 21 A0900477 4/7/2009 1601690 4411100027 CCM CASA 24 519 4/16/2009 3333396 4411900000 PAPETERIE OKBA RABAT 33 646456 4/22/2009 1031127 4411100979 RYAD AUTO RABAT 40 537/2009 4/16/2009 3331244 4411100038 ADM RABAT 41 65396 4/30/2009 3300972 4411100204 SMCV RABAT 72 621265 4/14/2009 73 291392 4/30/2009 3330811 4411900000 TECHOS 87 700020 4/29/2009 1066465 4411100019 SEDEL CASA 87 700020 4/29/2009 1066465 4411100019 SEDEL 88 700019 4/29/2009 89 700016 4/14/2009 92 RBA157003 6.00 125.00 RABAT 2.00 BP CH°697786 0.00 6.473.907.00 0 PNEUS 360.51 638.464.070.070.253.00 4.00 2.00 0 0.00 0 0.00 1.00 0 RABAT FRAIS POSTAUX 14.00 BP CH°413501 0.00 0 ENTRETIEN 360.000.67 20 CASA MATERIEL ELECTRONIQUE 334.333.104.00 12 FAC-P+010167 4/28/2009 COPYMIX ACCESOIRES DE COPIEURS 26.138.88 0 150.09 20 12.851.000.567.00 AWB CH°568103 2/3/2010 22.195.459.00 0.464.418.545.00 20 59.694.000.50 BP CH°698480 2.14 20027611 3/25/2009 IPM GROUP NAPOLI ACCESSOIRE POUR PUBLIPHONES 45.00 3.134.84 1.00 CAISSE 4/30/2009 97 FA077087 4/20/2009 2220341 4411900000 AUXEL DET IND D12 0.709.00 0 0.662.00 CAISSE 4/20/2009 99 8732 4/27/2009 515083 0.030.00 11.545.42 4/17/2009 1085486 4411100138 DHL CASA FRAIS POSTAUX 680.091.104.00 1.666.308.716.33 BP CH°989072 9.00 0 27.00 180.30 410.80 0 0.00 20.386.288.58 1.134.10 22.168.148.58 0 0.796.52 128.00 34.00 0.767.00 DEPLACEMENT 34.00 DESTRUCTEUR DE PAPIER 4.40 69.806.662.00 12 FAC+00155793 5/4/2009 COPYMIX ACCESOIRES DE COPIEURS 1.33 13.26 20 7/19/2010 470.00 20 2.00 354.00 CAISSE 5/25/2009 PUBLICITES ET INSERTIONS 180.00 05/10 46.00 4.316.294.00 AWB CH°602361 0.00 BP CH°697827 4/30/2009 100 10817 4/23/2009 6901642 4411100981 TRANSATLANTIQUE 105 86/2008-2009 4/2/2009 1003373 4411100035 PKF CASA HONORAIRE 106 9F005149 4/30/2009 1900637 4411100139 INES CASA CACHE CAMERA 107 700032 4/29/2009 1066465 4411100019 SEDEL CASA PLAQUE DE CABLAGE 108 201003826 4/3/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 109 200935406 4/1/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 110 200935466 4/3/2009 3331666 4411100020 TERRATOUR RABAT 111 200937047 4/29/2009 3331666 4411100020 TERRATOUR 112 201003831 4/3/2009 5/4/2009 8 4420 ODYSSEY COMPUTING RABAT CASA MASQUE JETABLES 8.00 14.00 AWB CH°568103 2/3/2010 22.00 4/16/2009 0.529.30 0 20.94 465.168.383.00 AWB CH°568321 11.00 297.930.00 CAISSE 11.00 03/10 1.12 65.567.00 20 TIMBRES 2.52 20 51.748.716.00 0 0.851.00 0 CASA RABAT 01/10 4/30/2009 958.104.134.00 RABAT DEPLACEMENT 1.599.21 0 0.50 0 MEKNES RECEPTION 2/5/2010 5/4/2009 78.360.00 38 20027681 5/8/2009 38 FA26792200509 5/25/2009 2200015 4411100138 DHL IPM GROUP NAPOLI CIRCUIT INTEGRE 41 15356 5/27/2009 3300237 4411900000 L'OPINION 43 20027687 5/14/2009 IPM GROUP 47 F09-11014 5/18/2009 1085655 4411100009 DISTRISOFT CASA WINDOWS XP PROFESSIONNEL 49 F09-11016 5/18/2009 1085655 4411100009 DISTRISOFT CASA IMPRIMANTE HP 50 700023 5/19/2009 1066465 4411100019 SEDEL CASA 50 700023 5/19/2009 1066465 4411100019 SEDEL 50 700023 5/19/2009 1066465 4411100019 SEDEL 1.21 45.04 920.86 BP CH°989157 .00 0 MATERIEL ELECTRONIQUE 1.67 20 7/6/2010 200.80 6.64 20.00 TEMARA FOURNITURES ET INSTALAION 4/30/2009 42.796.070.00 4411100979 RELAIS OLYMPIQUE 4411900000 LA POSTE 12 MATERIEL INFORMATIQUE RABAT 345.21 45.00 CAISSE 12 FAC+00155476 4/28/2009 COPYMIX ACCESOIRES DE COPIEURS 465.77 20 25.563.308.34 4/28/2009 0.00 34 09F283 5/25/2009 3332796 4411100003 TEL COM 2.132.00 14 20027613 3/25/2009 IPM GROUP NAPOLI ACCESSOIRE POUR PUBLIPHONES 22.00 03/10 MATERIEL ELECTRONIQUE 334.00 31.471.66 CASA MATERIEL ELECTRONIQUE 1.563.076.440.000.00 20 RECEPTION 410.340.15 1066465 4411100019 SEDEL CASA MATERIEL ELECTRONIQUE 436.00 3316387 4411100979 PIECES AUTO EL BAROUDI RABAT REPARATION 740.04 257.00 20 13.338.00 0 0.134.00 31.600.030.000.00 0 0.40 0.00 740.00 0 0.00 14 20027612 3/25/2009 IPM GROUP NAPOLI ACCESSOIRE POUR PUBLIPHONES 45.195.00 CAISSE 4/22/2009 25.00 CAISSE 5/27/2009 NAPOLI ACCESOIRES POUR PUBLIPHONES 1.30 1066465 4411100019 SEDEL CASA MATERIEL ELECTRONIQUE 925.40 0 0.059.88 20.599.00 150.00 CAISSE 15.695.34 0 CPS 150.12 46.45 2.94 0 0.80 0 0.29 20 184.00 08/10 CASA MATERIEL ELECTRONIQUE 334.340.600.700.600.04 01/10 4/5/2010 800.01 20 93 02/2009 4/14/2009 3381254 4411100201 TEXIS DEMOLITION+FOURNITURE ET POSE 5.34 360.00 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 3.74 1.00 295.06 60.790.358.360.95 12/2/2009 1.059.00 CAISSE 0.00 200.00 20 1.662.00 0 0.50 0 MAGASINAGE 200.00 20 2.253.00 23.10 0 0.725.71 20 467.12 166.00 03/10 8.00 20 95 5566 4/30/2009 34004700 4411100160 STATION SHELL EL MANSOUR RABAT CARBURANT 8.40 14.21 0 0.544.599.90 08/10 33.000.000.20 20 257.600.790.

00 AWB CH°206384 1/22/2009 150.377.12 20 12/2/2009 15.724.000.000.00 CAISSE 3.968.739.00 20 25.634.695.00 7.00 20 2.00 114.20 33.00 0.00 53.00 3.67 20 65.60 93.88 AWB CH°568102 69 13675 5/28/2009 2500058 4411100190 MATEL PC MARKET CASA TETE D'IMPRESSION 115.500.50 BP CH°698480 12/2/2009 15.500.844.473.46 579.918.80 7.710.00 AWB CH°568122 0.200.690.950.95 973.140.725.00 10.00 125.00 20 640.00 AWB CH°568102 12/7/2009 313.06 02/10 43 1320170 6/17/2009 2500058 4411100190 MATEL PC MARKET CASA CABLE SAS 3.74 01/10 71 621280 6/9/2009 MATERIEL INFORMATIQUE 88.590.00 02/10 111 08/09 5/31/2009 3301298 4411100209 CONCIS RABAT ASSISTANCE AU DEVOLOPPEMENT439.50 BP CH°698480 12/2/2009 15.90 08/10 7/29/2010 547.00 108.00 BP CH°413214 2/9/2010 37.83 20 94 700025 5/29/2009 1066465 4411100019 SEDEL CASA MATERIEL ELECTRIQUE 134.750.829.00 0 854.369.79 0 2.00 BP CH°698480 874.00 2.80 95.058.00 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 11.00 20 5.00 AWB CH°568102 12/7/2009 313.00 0 16 1319463 6/12/2009 2500058 4411100190 MATEL PC MARKET RABAT MATERIEL INFORMATIQUE 45.140.695.20 AWB CH°568102 12/7/2009 313.084.00 5/15/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 25.524.572.00 1.918.67 AWB CH°568327 4/6/2010 800.000.96 20 88 5101 5/31/2009 34004700 4411100160 STATION SHELL EL MANSOUR RABAT CARBURANT 9.04 01/10 12/7/2009 313.00 18.00 110 200937209 5/7/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 10.00 AWB CH°206404 2/23/2009 120.79 79.14 03/10 01/10 0.000.500.00 0 0.430.00 29.750.166.00 20 DEPLACEMENT 765.90 AWB CH°027949 5/31/2009 10.80 AWB CH°568102 75 RBA158305 5/8/2009 1085486 4411100138 DHL CASA FRAIS POSTAUX 469.68 3 McAFEE 1.00 02/10 111 08/09 5/31/2009 3301298 4411100209 CONCIS RABAT ASSISTANCE AU DEVOLOPPEMENT439.666.270.00 26.00 01/10 0.40 20 1.20 0 41 1321743 6/23/2009 2500058 4411100190 MATEL PC MARKET CASA IMPRIMANTE 13.652.00 04/10 112 09/09 5/31/2009 3301298 4411100209 CONCIS RABAT CHASSIS +CARTE PRINCIPALE 637.33 AWB VIRT 3/25/2010 500.400.00 CAISSE 6/9/2009 34 20027709 5/29/2009 NAPOLI ACCESSOIRES POUR PUBLIPHONIE205.73 20 102 997723142 5/11/2009 104 10/2009 5/4/2009 3381254 4411100201 TEXIS RABAT TRAVAUX 105 200935943 5/19/2009 3331666 4411100020 TERRATOUR RABAT 106 200936012 5/21/2009 3331666 4411100020 TERRATOUR 107 201004140 5/20/2009 3331666 4411100020 TERRATOUR 108 201004061 5/7/2009 109 200935900 12/2/2009 15.74 01/10 12/7/2009 313.83 BP CH°989157 8.614.451.683.00 CAISSE 5/4/2009 0.00 20 10.51 700024 5/19/2009 1066465 4411100019 SEDEL CASA MATERIEL ELECTRONIQUE 8.00 416.67 AWB CH°206407 2/23/2009 130.000.00 0 0.450.00 20 52 RBA159698 5/31/2009 1085486 4411100138 DHL CASA TRANSPORT 1.695.00 0 0.83 88.00 0 0.00 02/10 112 09/09 5/31/2009 3301298 4411100209 CONCIS RABAT CHASSIS +CARTE PRINCIPALE 637.000.75 4.747.00 492.000.00 0 0.00 05/10 79.683.840.00 AWB CH°568102 12/7/2009 313.00 20 3.00 492.190.60 18.00 02/10 111 08/09 5/31/2009 3301298 4411100209 CONCIS RABAT ASSISTANCE AU DEVOLOPPEMENT439.229.00 11.00 41.62 812.117.50 20 96 700028 5/29/2009 1066465 4411100019 SEDEL CASA MATERIEL ELECTRIQUE 372.300.304.00 0 111 08/09 5/31/2009 3301298 4411100209 CONCIS RABAT ASSISTANCE AU DEVOLOPPEMENT439.04 01/10 7/29/2010 547.00 765.08 51.437.33 BP CH°077699 3/31/2009 17.000.796.28 8.00 CAISSE 5/25/2009 0.683.827.00 BP CH°413539 1/18/2010 414.683.75 0 207.00 7.833.950.72 08/10 7/19/2010 470.00 20 6.00 02/10 111 08/09 5/31/2009 3301298 4411100209 CONCIS RABAT ASSISTANCE AU DEVOLOPPEMENT439.81 427.000.00 BP CH°698081 7/7/2009 22.31 20 76 RBA159121 5/22/2009 1085486 4411100138 DHL CASA FRAIS POSTAUX 622.000.00 100.00 AWB CH°568102 61 1315726 5/26/2009 2500058 4411100190 MATEL PC MARKET CASA PC PORTABLE 10.00 20 20.747.330.843.466.00 37.00 492.834.74 01/10 70 13678 6/9/2009 2500058 4411100190 MATEL PC MARKET CASA TETE D'IMPRESSION 40.500.904.613.74 01/10 1.695.683.812.77 AWB CH°027949 18.725.840.04 01/10 42.673.00 492.40 41.827.83 0 74 40078 6/16/2009 3315562 4411100039 STE AL YOUSR 81 5475 6/30/2009 34004700 4411100160 STATION SHELL EL MANSOUR RABAT FRAIS POSTAUX 4411900000 ETS TREDANO HADJ BOUBKER RABAT PETITE EQUIPEMENT IPM GROUP ODYSSEY COMPUTING RABAT RECEPTION CARBURANT 42.840.834.500.333.00 0.67 20 2.734.333.00 9.00 0 59 39768 5/25/2009 3315562 4411100039 STE AL YOUSR RABAT RECEPTION 492.00 0 94 700025 5/29/2009 1066465 4411100019 SEDEL CASA MATERIEL ELECTRIQUE 134.50 BP CH°698480 0.74 01/10 42 1321232 6/22/2009 2500058 4411100190 MATEL PC MARKET CASA MATERIEL INFORMATIQUE 35.00 CAISSE 6/9/2009 01/10 7.00 CAISSE 6/16/2009 7.00 25.435.00 0.67 20 83.428.95 4.00 11 RBA160096 6/5/2009 1085486 4411100138 DHL CASA 12 P01/04/25783/2009 6/9/2009 3331244 4411100038 ADM RABAT REMLACEMENT DE CARTE 1.747.00 RABAT DEPLACEMENT 26.33 20 22.673.500.666.683.93 CAISSE 6/18/2009 28 17912 6/9/2009 290.614.74 01/10 12/7/2009 313.00 3.754.454.00 0 0.00 290.377.812.500.60 329.00 20 17 1318532 6/9/2009 2500058 4411100190 MATEL PC MARKET RABAT PC PORTABLE 8.540.20 205.33 20 21.451.00 20 24 100030706 6/18/2009 1087598 4411100071 BRICOMA RABAT LAMPE 395.000.00 0 60 1316570 5/29/2009 2500058 4411100190 MATEL PC MARKET CASA MATERIEL INFORMATIQUE 64.229.942.17 20 95 700027 5/29/2009 1066465 4411100019 SEDEL CASA CAROTTEUSEUNIVERSELLE 49.180.683.00 14.00 20 19.95 20 58 39453 5/4/2009 3315562 4411100039 STE AL YOUSR RABAT RECEPTION 492.00 RABAT DEPLACEMENT 3.747.04 01/10 105 6/1/2009 8 931 6/5/2009 LICENCES 85.144.300.768.00 0 0.696.74 01/10 42.350.00 0 0.000.400.80 PSNT CAMERA RABAT BATTERIES 4411900000 ACCESSOIRES AUTOS MAGHREB 0.00 10.72 08/10 11/30/2009 248.500.00 CAISSE 6/30/2009 .

54 11.17 0 0.206.000.00 14.00 0 0.32 246.00 525.331.661.236.261.223.00 0 0.70 511.92 0 217.051.258.95 20 42.00 32.02 19.00 218.00 1.00 492.000.48 CASA 4/2/2010 0.882.725.146.928.000.33 CAISSE 6/19/2009 02/10 5700913 4411900000 DELTA FOR RABAT SABLE 458.46 17.660.00 5.000.200.30 BP CH°698382 0.17 20 223.00 492.40 139.144.934.661.77 0 0.00 6.890.00 20 1.20 0.262.P.48 0 7.002.60 1.00 41.383.793.551.04 01/10 MATERIEL ELECTRIQUE 14.00 CAISSE 3.92 3.87 450.481.07 CASA 165.869.695.500.40 0 103 276972785 6/22/2009 105 09F343 6/29/2009 3332796 4411100003 TEL COM RABAT FORMATION 106 200936674 6/20/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 107 201004049 6/6/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 108 200937318 6/29/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 109 36427/09 6/11/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 110 200936454 6/12/2009 3331666 4411100020 TERRATOUR RABAT 111 3430 6/19/2009 5700913 4411900000 DELTA FOR 112 3393 6/4/2009 113 3396 GENETEC LOGICIELS DIGITAL RIVER LICENCES 0.54 01/10 RABAT PANNEAU DE BRASSAGE 10.89 01/10 12/7/2009 313.00 5.262.793.89 01/10 12/3/2009 31.83 20 105.83 0 33 621276 6/2/2009 63 2200208 7/19/2009 D3E IPM GROUP 2520654 4411100993 GEODIS G.262.00 TRANSPORT 2520654 4411100993 GEODIS CABLES DE FIBRE OPTIQUE 7.00 FORMATION 54.33 CAISSE 6/4/2009 02/10 6/6/2009 5700913 4411900000 DELTA FOR RABAT SABLE 691.00 16.796.688.93 20 246.00 0 0.226.45 643.S CASA CASA ODYSSEY COMPUTING ODYSSEY COMPUTING 2200742 4411100146 METRO TRANSPORT RABAT TONERS 05/10 02/10 5.00 398.919.844.67 20 210.70 BP CH°698382 0.60 0.95 0 132.250.89 01/10 12/3/2009 31.43 BP CH°698083 7/7/2009 122 3430 6/19/2009 5700913 4411900000 DELTA FOR RABAT SABLE 1.80 1.00 22.00 1.43 0 0.83 139.20 2.67 20 210.00 20 5.67 20 76.95 32.42 BP CH°413304 12/11/2009 25.00 9.04 01/10 FRAIS POSTAUX 473.74 01/10 12/3/2009 31.86 02/10 12/3/2009 31.00 0 20.80 CAISSE 6/25/2009 02/10 120 37942 6/8/2009 514890 428.00 0 RABAT SABLE 1.450.00 DEPLACEMENT 6.00 6/17/2009 DDM HOPT SCHULER ACCESSOIR POUR TELEPHONE 511.00 RECEPTION 479.051.67 20 210.00 575.928.416.464.67 CAISSE 6/8/2009 02/10 115 3422 6/17/2009 5700913 4411900000 DELTA FOR RABAT SABLE 1.408.695.017.921.00 0 CABLE VIDEO COAXIAL 2.00 2.67 20 210.340.77 54.770.4411100174 WINO KIOSQUE 88 6/29/2009 93 9F0077378 6/22/2009 1900637 4411100139 INES RABAT CASA TIMBRES 1.00 7.29 20 42.117.89 01/10 0.39 BP CH°698382 41.261.00 110.24 112.60 0 286.67 20 71.051.72 20 NAPOLI PARTIS ET ACCESSOIRES DE TEL 139.146.416.37 20 ROUTON PUBLIPHONE A CARTE 4.393.770.844.04 20 93.442.00 381.34 8.00 210.262.00 BP CH°413334 0.24 0 TEMARA PRESTATION DE SERVICE 4411900000 ETABLISSEMENT AMAIZ ET CIETEMARA PETITE EQUIPEMENT 6 36284 6/19/2009 TELECOMMUNICATION 6 CAS9010625 6/27/2009 7 10401738 5/26/2009 8 90152844 7/1/2009 ACOME 8 CAS9011263 7/4/2009 4411100993 GEODIS 9 P090615016 6/15/2009 10 84977 10 84976 10 CAS9011233 7/4/2009 11 906063 6/18/2009 21 90029881 7/3/2009 2260870 4411100192 DABA MAROC CASA RECEPTION 23 40379 7/8/2009 3315562 4411100039 STE AL YOUSR RABAT RECEPTION 30 1324914 7/14/2009 2500058 4411100190 MATEL PC MARKET 31 20027743 7/6/2009 31 CAS9012213 7/25/2009 32 621274 5/26/2009 2520654 4411100993 GEODIS CAMERA CASA SIM TRANSPORT AMPLIFICATEUR DE SON 6.00 BP CH°413920 12/22/2009 01/10 RABAT RECEPTION 2.464.16 8.79 431.17 CAISSE 6/8/2009 02/10 118 FA/4268/09 6/24/2009 3345340 4411100961 SODREYAS RABAT PETITE EQUIPEMENT 440.02 0 8.00 356.00 1.797.362.00 366.000.700.33 CAISSE 6/19/2009 112.00 BP CH°413906 12/29/2009 01/10 139.00 8.00 1.00 6/17/2009 DDM HOPT SCHULER ACCESSOIR POUR LECTEUR 19.70 0 0.051.50 BP CH°698480 12/2/2009 15.464.60 0.00 9.00 CAISSE 7/19/2009 .223.00 BP CH°698014 6/29/2009 466.00 1.00 14.393.17 0 0.464.002.17 4.551.00 20 97 RBA160859 6/19/2009 1085486 4411100138 DHL RABAT 98 RBA161486 6/30/2009 1085486 4411100138 DHL RABAT 99 FCT007544 6/29/2009 3345702 4411100205 KYAGEM RABAT 100 90600324 6/30/2009 2520323 4411100195 SELFA 101 S200901736 6/26/2009 3303175 4411100981 HOTEL RIHAB 102 ISW-004382 6/17/2009 FRAIS POSTAUX 686.12 20 2.376.00 16.250.226.242.00 20 373.00 0 0.33 20 79.683.00 0 0.92 20 LICENCES 3.00 1.544.33 CAISSE 6/24/2009 02/10 119 1031 6/25/2009 3377377 4411900000 ESPACE FLEXIBLES 2.50 BP CH°698480 12/2/2009 15.33 CAISSE 6/17/2009 02/10 116 3406 6/11/2009 5700913 4411900000 DELTA FOR RABAT SABLE 1.725.33 CAISSE 6/8/2009 121 3436 6/20/2009 5700913 4411900000 DELTA FOR RABAT SABLE 1.383.67 20 73.17 CAISSE 6/6/2009 02/10 114 3402 6/8/2009 5700913 4411900000 DELTA FOR RABAT SABLE 478.688.83 20 115.544.00 TRANSPORT 8.33 CAISSE 6/11/2009 02/10 117 3404 6/8/2009 5700913 4411900000 DELTA FOR RABAT SABLE 631.24 BP CH°698382 0.00 0 0.43 93.74 AWB CH°568102 7/8/2009 0.

415.163.00 20 392.00 20 3.00 762.418.00 0 RABAT DEPLACEMENT 4.80 173.04 01/10 DEPLACEMENT 16.960.38 34.749.84 453.00 AWB CH°568102 12/7/2009 313.320.683.672.24 773.00 944.242.835.38 0 0.00 BP CH°698209 0.535.029.00 20 3.70 59.382.695.24 152.707.04 01/10 TRANSPORT 807.00 100.67 CAISSE 7/9/2009 02/10 1 MTS2009/30 7/30/2009 47.113.60 0 0.113.722.60 14.50 BP CH°698480 12/2/2009 15.12 AWB CH°568137 12/16/2009 2.09/02705 8/13/2009 46 040979 7/21/2009 50 1329723 8/25/2009 2500058 4411100190 MATEL PC MARKET 51 3837 8/25/2009 1086437 4411100981 L'AMPHITRITE PALACE 53 1330128 8/26/2009 2500058 4411100190 MATEL PC MARKET CASA 54 1330751 8/31/2009 2500058 4411100190 MATEL PC MARKET CASA 55 RBA133031 8/14/2009 1085486 4411100138 DHL CASA 56 RBA163899 8/14/2009 1085486 4411100138 DHL 57 RBA163608 8/7/2009 60 90800307 1066336 4411900000 PHILIPPE PESCHAUD CASA ABYSSE CASA 0.000.00 1.11 CASA MATERIEL ELECTRIQUE 1.63 0.247.046.13 CAISSE 7/20/2009 02/10 98 4516 7/24/2009 550091 915.14 03/10 63 28/2009 8/31/2009 3335065 4411100016 ROBOT INFRAROUTE RABAT LOGICIELS 1.638.331.320.32 20 85.388.67 20 53.60 0 80 3470 7/30/2009 1086437 4411100981 L'AMPHITRITE PALACE SKHIRAT RECEPTION 83 93/2008-2009 7/10/2009 1003373 4411100035 PKF 46.30 CASA HONORAIRE MOHAMMEDIA RELIEUR PLASTIQUE+CHEMISE SALE CIMENT 4411900000 ETABLISSEMENT HADJ OMARBENSAID MTS 4411100174 HORIZONS LIBRAIRIE RABAT PETITE EQUIPEMENT PARIS CLE USB 4 GO RABAT TIMBRES RABAT RECEPTION 37 20027791 8/5/2009 37 FN.00 0 9 2213616 8/1/2009 2200742 4411100146 METRO 97.00 20 2.00 20 MAGASINAGE SKHIRAT RECEPTION 03/10 8/17/2009 8/1/2009 97.00 BP CH°698480 12/2/2009 15.014.372.04 1.00 73.70 20 204.50 CAISSE 7/24/2009 02/10 99 FA/4719/09 7/9/2009 3345340 4411100961 SODREYAS 88.021.835.415.21 1.14 AWB CH°568276 1/22/2010 544.283.62 01/10 7/28/2009 1066465 4411100019 SEDEL CASA MATERIEL ELECTRIQUE 1.50 BP CH°698480 12/2/2009 15.00 49.50 BP CH°698480 12/2/2009 15.20 47.00 CAISSE 7/24/2009 0.00 BP CH°698383 2/11/2010 18.602.21 0 KIT DE STABILISATION+CACHE FRANTAUX 3.700.163.67 BP VIRT 02/10 .672.352.630.80 429.20 0 5 552 8/17/2009 1.00 0.448.700.00 BP CH°413501 2/5/2010 2.574.72 8.500.266.062.745.105.00 0 0.00 BP CH°413214 2/9/2010 37.720.00 20 37 20027781 7/28/2009 IPM GROUP NAPOLI ACCESSOIRES POUR PUBLIPHONES34.86 5700913 4411900000 DELTA FOR RABAT SABLE+CIMENT 4.84 02/10 1066465 4411100019 SEDEL CASA MATERIEL ELECTRIQUE 563.778.50 154.00 0 0.00 ACCESSOIRES POUR PHOTOCOPIEUR1.17 AWB CH°568275 1/13/2010 1.90 0 14 09F423 8/24/2009 3332796 4411100003 TEL COM TEMARA CISCO CATALYST + SWITCH FAST1.00 3.695.695.332.36 764.74 01/10 TRANSPORT 1.17 20 78 40568 7/24/2009 3315562 4411100039 STE AL YOUSR RECEPTION 492.346.40 7.871.67 20 24.985.00 492.000.156.00 20 45.71 BP CH°698083 0.00 0 79 3471 7/30/2009 1086437 4411100981 L'AMPHITRITE PALACE SKHIRAT RECEPTION 14.00 IPM GROUP NAPOLI ACCESSOIRES POUR PUBLIPHONES51.695.80 1.17 20 188.109.40 AWB CH°568072 51.33 20 3/12/2009 700.00 0 0.320.70 20 90.00 20 397.225.437.247.940.83 20 173.333.683.638.00 03/10 86 FA092948 7/13/2009 3100048 4411100211 SICLA 89 99525 7/15/2009 1030917 4411900000 IMAGINE CASA VOYAGE ET DEPLACEMENT 91 RBA162727 7/24/2009 1085486 4411100138 DHL CASA 92 RBA163262 7/31/2009 1085486 4411100138 DHL CASA 93 200937393 7/1/2009 3331666 4411100020 TERRATOUR RABAT 94 200938020 7/31/2009 3331666 4411100020 TERRATOUR 95 3467 7/3/2009 5700913 4411900000 DELTA FOR 95 3467 7/3/2009 96 3514 TEMARA FOURNITURES ET INSTALAION RABAT 0.415.60 20 1.40 0 19.00 0 RABAT SABLE+CIMENT 4.954.50 20 152.656.144.00 16.56 266.674.111.437.200.00 AWB CH°568102 15.74 01/10 MATERIEL INFORMATIQUE 16.26 3.00 CAISSE 7/7/2009 3.34 AWB CH°568137 12/16/2009 2.00 AWB CH°568102 12/7/2009 313.00 100.109.111.00 1.683.00 01/10 116.574.666.33 20 14.000.377.35 598.00 MATERIEL INFORMATIQUE 59.60 15.133.602.009.80 16.55 20 7/7/2009 5.888.674.00 1.039.86 20 42.314.100.00 CAISSE 7/31/2009 320.62 01/10 77 700035 7/28/2009 1066465 4411100019 SEDEL CASA MATERIEL ELECTRIQUE 1.700.83 CAISSE 7/28/2009 02/10 97 3496 7/20/2009 5700913 4411900000 DELTA FOR RABAT SABLE+CIMENT 144.962.105.778.220.00 7.62 01/10 CASA MATERIEL ELECTRIQUE 563.26 3.00 0.00 1.034.00 CAISSE 85.00 BP CH°698317 TRANSPORT 1.64 5476 7/31/2009 34004700 4411100160 STATION SHELL EL MANSOUR RABAT 66 09F367 7/8/2009 3332796 4411100003 TEL COM 67 700033 7/28/2009 1066465 4411100019 SEDEL CASA 73 700036 7/28/2009 1066465 4411100019 SEDEL 74 700034 7/28/2009 1066465 4411100019 SEDEL 74 700034 7/28/2009 75 700037 75 700037 CARBURANT 7.32 4.50 20 7/28/2009 1066465 4411100019 SEDEL CASA MATERIEL ELECTRIQUE 1.699.602.700.04 01/10 CASA TRANSPORT 4.30 0 0.695.384.724.85 20 42.80 BP CH°413878 1/13/2010 62 1330158 8/26/2009 2500058 4411100190 MATEL PC MARKET RABAT ROUTEUR 2.40 01/10 12/7/2009 313.384.666.062.333.23 34.04 01/10 8/31/2009 2520323 4411100195 SELFA CASA DISJONCTEUR 19.80 866.00 13.81 AWB CH°568137 30.84 15.000.352.00 583.970.74 01/10 0.00 20 9.100.046.00 16.448.770.283.68 143.415.00 2.33 LIGNE DE PRODUCTION 1.00 7/28/2009 5700913 4411900000 DELTA FOR RABAT SABLE+CIMENT 1.04 01/10 1085486 4411100138 DHL CASA TRANSPORT 641.70 12/30/2009 514.00 02/10 77 700035 7/28/2009 1066465 4411100019 SEDEL CASA MATERIEL ELECTRIQUE 1.546.00 BP CH°698480 12/2/2009 15.00 18.30 20 42.598.00 526.05 20 12/16/2009 2.00 4.00 7.000.828.00 0 1.142.57 20 28.00 0.15 20 76 700038 7/28/2009 1066465 4411100019 SEDEL CASA MATERIEL ELECTRIQUE 10.442.00 683.80 120.163.600.

013.49 20 1.33 20 151.06 02/10 145.70 20 48.80 121.496.00 10.21 1.883.139.10 756.00 0 0.00 20 416.75 20 44.00 257.00 20 CARTE MERE DELL 456.00 0 0.00 CAISSE 9/17/2009 RABAT CONNECTEUR RJ45 4411900000 ETABLISSEMENT EL MOURADI RABAT PETITE EQUIPEMENT 0.250.220.00 07/10 64 114/09 8/31/2009 3301298 4411100985 SYNTEC SERVICES RABAT MATERIELS INFORMATIQUES 1.23 75 12588 9/8/2009 1601927 4411900000 LDI MAROC 160.B.00 0.230.400.62 20 0.00 15.23 0 225.74 AWB CH°027949 7/29/2010 547.72 08/10 71 1331716 9/4/2009 2500058 4411100190 MATEL PC MARKET CASA MATERIEL INFORMATIQUE 27.558.00 15.00 430.430.60 20.349.208.436.64 BP VIRT 3.80 23.06 02/10 32.220.762.084.00 8.00 591.962.46 38.962.04 01/10 75 8815208 9/7/2009 4411100026 ADM DOUANE CASA DOUANE 514.41 719.34 20 12/21/2009 309.176.450.528.00 45 90 24362 RABAT 51.146.00 02/10 CONVERTISSEUR+CABLE 25.00 79 076/09 9/7/2009 3316674 4411100194 ANZA TECHNOLOGY RABAT 80 077/09 9/7/2009 3316674 4411100194 ANZA TECHNOLOGY RABAT 81 078/09 9/7/2009 3316674 4411100194 ANZA TECHNOLOGY RABAT 87 90900304 9/30/2009 2520323 4411100195 SELFA CASA 87 90900304 9/30/2009 2520323 4411100195 SELFA CASA 88 903102 9/29/2009 3120771 4411900000 X3M 89 FA094045 9/30/2009 3100048 4411100211 SICLA 17/09/2009 ECM 4411900000 MANAR ELECTRONIQUE CPS 0.63 28/2009 8/31/2009 3335065 4411100016 ROBOT INFRAROUTE RABAT LOGICIELS 1.612.56 0 0.208.278.00 0 0.009.55 AWB VIRT 6/10/2010 849.00 97 200938753 9/18/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 54.60 03/10 37 86412 9/3/2009 567.064.00 3.00 0 0.168.528.00 7.883.00 4.76 20 170.752.56 2.695.683.864.798.176.602.00 0 536.260.00 2.74 01/10 72 RBA165534 9/18/2009 1085486 4411100138 DHL CASA TRANSPORT 1.00 BP CH°413273 1/14/2010 16.00 0 0.750.910.00 75 8815209 9/7/2009 4411100026 ADM DOUANE CASA DOUANE 10.050.076.20 05/10 69 700048 9/24/2009 1066465 4411100019 SEDEL CASA MATERIEL ELECTRONIQUE 291.147.66 AWB CH°568260 MATERIEL ELECTRONIQUE REPARATION APPAREIL DE MESURE 0.278.00 75 908240 8/24/2009 2.430.10 224.30 BP CH°413539 1/18/2010 414.00 20 4.00 0.414.00 93 200938449 9/2/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 2.00 CAISSE 8/15/2009 02/10 15 301/09 9/5/2009 REPARATION 2.683.00 BP CH°413610 4/21/2010 140.155.146.00 0 0.055.176.02 5.68 20 1.474.00 02/10 DONS 8.640.00 0 66 201004778 8/17/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 15.00 8.00 2.00 02/10 DONS 6.572.738.34 567.00 20 1.34 0 37 CAS9014668 9/19/2009 3/12/2010 101.176.00 20 1.00 140.41 32.100.752.430.786.00 514.500.50 20 24.696.00 20 55.836.147.00 BP CH°413273 1/14/2010 16.536.762.080.00 0 0.916.176.04 01/10 73 RBA165185 9/11/2009 1085486 4411100138 DHL CASA TRANSPORT 762.00 03/10 CONVERTISSEUR+CABLE 25.73 710.47 AWB VIRT 6/10/2010 1.60 0.M RABAT 4.00 BP CH°413539 1/18/2010 414.582.00 96 201004965 9/26/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 3.00 20 644.00 91 34 9/17/2009 430.00 5.695.676.00 54.846.60 0 MOHAMMEDIA POTEAU 8.954.60 278.052.00 CAISSE 8/13/2009 02/10 68 672 8/15/2009 3700732 4411900000 BENOC-BEHT SIDI SLIMANE CIMENT 9.40 8.00 3.050.00 94 200938751 9/18/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 4.558.34 BP CH°413539 1/18/2010 414.06 02/10 26 F09-18389 9/11/2009 1085655 4411100009 DISTRISOFT CASA SACOCHE 333.00 BP CH°413337 4/5/2010 106.00 7.009.00 07/10 65 200938152 8/7/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 10.377.00 7.00 9/9/2009 46 700043 9/10/2009 1066465 4411100019 SEDEL CASA 60 346/2009 9/24/2009 3303818 4411100979 E.00 20 76.00 CASA TRANSPORT CASA MAGASINAGE 976.220.474.529.00 0 0.000.00 0 92 200938510 9/4/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 5.750.41 0 300.91 20 42.560.00 10.400.863.00 CAISSE 9/5/2009 25 1332612 9/10/2009 2500058 4411100190 MATEL PC MARKET CASA TONERS 6.055.00 01/10 5.10 BP CH°413500 2/16/2010 25.00 0 0.T.00 BP CH°698480 12/2/2009 15.00 2.48 04/10 38 3108 9/11/2009 39 1334786 9/24/2009 2500058 4411100190 MATEL PC MARKET CASA SCANNER HP 41 1334092 9/18/2009 2500058 4411100190 MATEL PC MARKET CASA CARTOUCHE HP 44 621308 9/24/2009 4411100979 PIECES AUTO ANAS RABAT DDM HOPT SCHULER 2520654 4411100993 GEODIS ACCESSOIRES POUR LECTEUR CASA DOUBLE-TAKE LOGICIELS ODYSSEY COMPUTING 4411900000 DAR ESSAKKA TRANSPORT MATERIEL INFORMATIQUE 0.168.21 20 85.00 0 0.602.201.084.44 242.840.33 BP CH°077913 68 F09-17769 9/3/2009 1085655 4411100009 DISTRISOFT CASA MATERIEL INFORMATIQUE 11.90 20 4.50 BP CH°698480 12/2/2009 15.00 300.60 BP CH°413492 2/3/2010 2.00 75 8815210 9/7/2009 4411100026 ADM DOUANE CASA DOUANE 229.210.00 BP CH°698251 12/14/2009 01/10 7.72 5.00 816.00 05/10 .640.00 BP CH°413273 1/14/2010 16.00 95 200938768 9/19/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 15.700.00 0 0.00 CAISSE 17/09/2009 0.910.00 229.840.00 75 12300 9/1/2009 1601927 4411900000 LDI MAROC 7.434.23 170.80 AWB CH°568102 12/7/2009 313.00 01/10 64 114/09 8/31/2009 3301298 4411100985 SYNTEC SERVICES RABAT MATERIELS INFORMATIQUES 1.00 0 0.00 20 1.00 0 67 665 8/13/2009 3700732 4411900000 BENOC-BEHT SIDI SLIMANE CIMENT 9.00 6.854.191.00 BP CH°698357 11/5/2009 MOHAMMEDIA RELIEUR PLASTIQUE 2.146.00 0 0.00 380.00 9.67 20 118.738.00 20 1.

60 BP CH°698424 12/29/2009 41.380.00 BP CH°413304 12/11/2009 25.345.00 20 2.064.683.80 210.00 20 1.00 1.33 CAISSE 9/13/2009 02/10 7.30 01/10 65 09F00924 10/28/2009 6125559 4411900000 TUBOPLAST SETTAT TUBE DOUBLEPAROI 99.210.00 AWB CH°568113 11/30/2009 252.427.00 20 680.74 01/10 13 1337186 10/6/2009 2500058 4411100190 MATEL PC MARKET CASA WINDOWS XP PROFESSIONNEL 43.00 531.168.50 20 1.857.068.60 01/10 10/28/2009 2500288 4411100940 TOP COMPUTER RABAT IMPRIMANTES 206.500.00 2.320.00 BP CH°413255 12/23/2009 95.75 20 4.227.00 23.430.856.644.74 01/10 39 AV°14202 10/9/2009 2500058 4411100190 MATEL PC MARKET 65 09F00924 10/28/2009 6125559 4411900000 TUBOPLAST SETTAT TUBE DOUBLEPAROI 99.703.00 01/10 80 700052 10/26/2009 1066465 4411100019 SEDEL CASA MATERIEL ET PIECE ELECTRONIQUE 1.345.683.683.75 20 4.852.885.000.50 20 1.03 7.685.900.630.00 7.160.798.336.67 20 483.37 0 CASA MATERIEL INFORMATIQUE 297.612.74 01/10 11 1336722 10/5/2009 2500058 4411100190 MATEL PC MARKET CASA ONDULEUR MGE 16.03 0 RABAT DEPLACEMENT MEKNES PLANCHER MTS PIED POUR TABLEAU COPIEUR 0.55 EFFET 12/28/2009 28.873.873.00 1.60 BP CH°698423 12/2/2009 41.00 129.60 01/10 36 463/10-09 10/31/2009 3332905 4411100010 GARDNET SERVICES RABAT PRESTATION DE SERVICE 24.00 20 1/18/2010 414.00 -14.070.800.00 20 280.528.168.00 379.00 -2.74 01/10 12 AV°14199 10/9/2009 2500058 4411100190 MATEL PC MARKET CASA ONDULEUR MGE -16.00 20 15.000.00 39.00 8.67 20 6.33 20 1.00 -49.04 BP CH°413539 1/18/2010 414.00 02/10 76 910131 10/13/2009 3378242 4411100200 HD CONNECT RABAT LCD SAMSUNG 9.00 AWB CH°568102 12/7/2009 313.00 01/10 79 22/2009 10/5/2009 3381254 4411100201 TEXIS RABAT TRAVAUX 350.00 -13.00 10.600.00 05/10 82 15099 10/27/2009 3300149 4411100165 PAPETERIE LA CAPITALE CASA MOHAMMEDIA POTEAU MOHAMMEDIA RELIEUR PLASTIQUE RABAT FOURNITURE DE BUREAU 2.45 3.013.00 20 1.00 CAISSE 9/1/2009 02/10 101 2701 9/21/2009 3770115 4411900000 DAOUDIA BINAA SIDI SLIMANE CIMENT 9.00 23.50 CAISSE 9/21/2009 02/10 102 2702 9/22/2009 3770115 4411900000 DAOUDIA BINAA SIDI SLIMANE CIMENT 9.960.68 BP VIRT 7.06 02/10 CASA HP USB OBTICAL 1.113.00 34.00 37 AV°14201 10/9/2009 38 AV°14197 3.683.428.428.427.360.345.00 7.568.156.885.00 74 700050 10/26/2009 1066465 4411100019 SEDEL CASA MATERIEL ELECTRIQUE 48.50 CAISSE 9/26/2009 02/10 104 2009/00003862 9/13/2009 4120111 4411900000 SUPER BETON DERKAOUI 2.90 08/10 75 252/09 10/31/2009 34327320 4411100900 PAPETERIE MICHLIFEN RABAT JOURNAUX 531.00 20.568.30 02/10 66 917004 10/30/2009 1002254 4411900000 DIFFAZUR DISQUE DUR 2.873.00 20 2.48 04/10 6 AV°14198 10/9/2009 2500058 4411100190 MATEL PC MARKET CASA MATERIEL INFORMATIQUE -3.994.00 5.640.80 AWB CH°568102 12/7/2009 313.713.00 8.000.416.313.000.320.74 01/10 CASA MATERIEL INFORMATIQUE -16.00 54.00 AWB CH°568102 12/7/2009 313.83 CAISSE 10/27/2009 01/10 .00 BP CH°413492 2/3/2010 2.685.00 2 MTS2009/39 10/1/2009 0.680.00 AWB CH°568102 12/7/2009 313.60 01/10 2500288 4411100940 TOP COMPUTER RABAT IMPRIMANTES 206.60 20 29 1341576 10/26/2009 2500058 4411100190 MATEL PC MARKET CASA EATON MX 5000RT 1/18/2010 414.683.000.000.00 34.00 20 1.00 20 25.970.75 20 4.20 20 49.00 20 42.800.145.00 20 6.98 200938805 9/23/2009 3331666 4411100020 TERRATOUR 39.50 20 65.10 BP CH°413610 10.920.954.00 50.72 18.500.00 BP CH°413532 1/22/2010 733.958.857.00 0 0.50 20 1.60 BP CH°698419 1/29/2010 41.974.430.00 BP CH°413539 0.80 0 81 FA094537 10/31/2009 3100048 4411100211 SICLA 4/21/2010 5.360.00 3.430.685.683.60 02/10 RABAT IMPRIMANTES 206.00 AWB CH°568102 12/7/2009 313.800.080.420.00 20 6.227.336.17 20 380.313.895.00 34.00 20 4.00 CAISSE 9/14/2009 02/10 100 3902 9/1/2009 3700732 4411900000 BENOC-BEHT SIDI SLIMANE CIMENT 9.00 79.068.428.00 BP CH°413512 1/6/2010 78 0903106 10/29/2009 3120771 4411900000 X3M 12.313.790.274.00 0 99 3915 9/14/2009 3700732 4411900000 BENOC-BEHT SIDI SLIMANE CIMENT 9.00 20 6.000.77 20 3/12/2010 101.600.67 74 700050 10/26/2009 1066465 4411100019 SEDEL CASA MATERIEL ELECTRIQUE 48.00 AWB CH°568102 12/7/2009 313.400.06 02/10 26 700049 10/12/2009 1066465 4411100019 SEDEL CASA MATERIEL ELECTRONIQUE 113.00 20 PANNEAU INDICATEUR 111.00 20 -4.74 01/10 10/9/2009 2500058 4411100190 MATEL PC MARKET CASA MATERIEL INFORMATIQUE -59.00 20 -2.964.00 BP CH°413879 1/25/2010 68 FCT009305 10/26/2009 3345702 4411100205 KYAGEM RABAT GRILLAGE AVERT 6.00 BP CH°413413 3/8/2010 79 22/2009 10/5/2009 3381254 4411100201 TEXIS RABAT TRAVAUX 350.473.360.770.00 AWB CH°568130 11/30/2009 155.619.529.80 0.640.227.829.280.00 20 24.885.645.00 6.00 01/10 80 700052 10/26/2009 1066465 4411100019 SEDEL CASA MATERIEL ET PIECE ELECTRONIQUE 1.00 33.60 BP CH°698449 12/16/2009 41.080.940.80 124.00 20 -9.80 -23.00 BP CH°698365 10/19/2009 148.00 2500058 4411100190 MATEL PC MARKET CASA MATERIEL INFORMATIQUE -27.400.00 20 -2.427.37 111.32 94.676.566.00 23.428.934.00 20 1.55 EFFET 12/14/2009 28.55 EFFET 1/28/2010 28.00 14.798.60 1.645.619.00 36.00 34.00 20 67 FCT009400 10/29/2009 3345702 4411100205 KYAGEM RABAT BLOC MULTIPRISE 4.798.00 15.313.00 20 -526.528.400.000.024.342.00 01/10 80 700052 10/26/2009 1066465 4411100019 SEDEL CASA MATERIEL ET PIECE ELECTRONIQUE 1.900.724.00 2 CAS9015600 10/5/2009 2520654 4411100993 GEODIS CASA TRANSPORT 3.720.00 BP CH°413539 18.856.113.30 01/10 65 09F00924 10/28/2009 6125559 4411900000 TUBOPLAST SETTAT TUBE DOUBLEPAROI 99.06 02/10 31 24-09 10/5/2009 4411290001 TELEGRA 33 1342110 10/28/2009 2500058 4411100190 MATEL PC MARKET 34 F09-22204 10/29/2009 1085655 4411100009 DISTRISOFT 35 FA096183 10/28/2009 2500288 4411100940 TOP COMPUTER RABAT 35 FA096183 10/28/2009 2500288 4411100940 TOP COMPUTER 35 FA096183 10/28/2009 35 FA096183 123.113.800.00 8.000.24 248.568.798.748.642.800.148.60 03/10 IMPRIMANTES 206.00 02/10 02/10 04/10 0.50 CAISSE 9/22/2009 02/10 103 2737 9/26/2009 3770115 4411900000 DAOUDIA BINAA SIDI SLIMANE CIMENT 9.33 BP CH°989157 7/19/2010 470.885.54 01/10 69 WIN/FAC/2009/0583410/29/2009 3332202 4411100041 WINTEK RABAT CLE USB 4.00 20 6.713.350.480.568.645.00 7.00 20 10.

121.419.614.78 20 2500058 4411100190 MATEL PC MARKET 2/9/2010 37.48 8.800.00 02/10 84 700051 10/26/2009 1066465 4411100019 SEDEL CASA PRESTATION DE SERVICE 2.00 AWB CH°028104 9/6/2010 108.234.150.602.62 20 1.943.140.000.00 BP CH°413252 12/3/2009 144.146.00 6.56 20 1.00 20 1.00 87 200939723 10/27/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 4.246.56 625.48 53.084.00 11/10/2009 11 20027887 10/29/2009 625.48 120.419.88 20 196.830.122.48 14.333.17 BP CH°698366 10/19/2009 146.419.00 CAISSE 10/14/2009 02/10 93 E0017372 10/16/2009 4120515 4411900000 STE AYAM FER CASA FER 8.65 0 13.67 AWB CH°206465 5/12/2009 40.380.48 83.00 20 1.80 02/10 84 700051 10/26/2009 1066465 4411100019 SEDEL CASA PRESTATION DE SERVICE 2.85 20 97.549.437.066.419.40 64.80 13.600.456.333.800.96 BP CH°413392 3/1/2010 36.549.437.064.00 7.47 AWB CH°568115 12/1/2009 80.00 02/10 84 700051 10/26/2009 1066465 4411100019 SEDEL CASA PRESTATION DE SERVICE 2.91 0.518.146.146.00 0 0.419.65 373.146.921.146.070.00 12/22/2009 01/10 12/3/2009 01/10 90.83 0004950 10/22/2009 3345826 4411100928 STE SODIFOMAB 310.246.20 02/10 84 700051 10/26/2009 1066465 4411100019 SEDEL CASA PRESTATION DE SERVICE 2.798.00 88 200939497 10/16/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 29.00 20 10.040.67 BP CH°698465 0.00 02/10 84 700051 10/26/2009 1066465 4411100019 SEDEL CASA PRESTATION DE SERVICE 2.146.00 0 24 295782112009 11/6/2009 4.00 11.333.741.352.51 04/10 13 1344883 11/11/2009 2500058 4411100190 MATEL PC MARKET CASA IMPRIMANTE 8.452.33 20 84 700051 10/26/2009 1066465 4411100019 SEDEL CASA PRESTATION DE SERVICE 2.748.000.00 02/10 84 700051 10/26/2009 1066465 4411100019 SEDEL CASA PRESTATION DE SERVICE 2.967.360.000.197.70 85 200939511 10/16/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 11.35 CAISSE 10/12/2009 02/10 91 4425 10/6/2009 572506 9.506.48 41.419.67 20 28.10 7.00 0 0.00 20 18.14 03/10 3/1/2010 36.34 13.000.283.419.86 10/10 97 76/2009 10/1/2009 3334908 4411900000 BMG TRAVEAUX RABAT TRAVAUX 3.036.33 20 1.419.000.37 AWB CH°206398 2/9/2009 585.419.00 20 800.393.798.419.00 10.67 CAISSE 10/16/2009 02/10 94 E0017251 10/16/2009 4120515 4411900000 STE AYAM FER CASA FER 8.33 20 7.00 19.60 8.00 4.333.03 20 NAPOLI ACCESSOIR DU PUBLIPHONE RABAT DDM HOPT SCHULER 3332162 4411100014 IAM TRANSPORT 4.040.466.06 02/10 14 1345052 11/12/2009 2500058 4411100190 MATEL PC MARKET CASA HP COMPAQ 5.188.00 02/10 84 700051 10/26/2009 1066465 4411100019 SEDEL CASA PRESTATION DE SERVICE 2.83 20 24.234.000.33 BP CH°698308 10/13/2009 50.33 20 01/10 0.419.00 86 200939514 10/16/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 10.575.00 625.666.14 6.666.40 2.17 20 373.20 AWB CH°568117 11/30/2009 64.00 0 0.48 141.00 CAISSE 10/14/2009 96 1338157 10/9/2009 2500058 4411100190 MATEL PC MARKET CASA MATERIEL INFORMATIQUE 7.48 33.066.230.200.71 19.666.200.67 20 2.00 AWB CH°568123 12/3/2009 552.609.411.00 909.612.28 0 10/22/2009 10 09C8819 IPM GROUP CASA 5.014.00 02/10 84 700051 10/26/2009 1066465 4411100019 SEDEL CASA PRESTATION DE SERVICE 2.419.14 03/10 16 2009039 11/11/2009 3380853 4411100207 SOFT NET COMPUTER SALE TAPIS+BOIT DVD-CD +CABLE PARALLELE 1.00 4.612.00 20 24.75 20 252.800.048.602.437.33 BP CH°698304 10/7/2009 17.863.657.67 CAISSE 10/16/2009 02/10 95 E0017092 10/14/2009 4120515 4411900000 STE AYAM FER CASA FER 7.040.921.533.166.430.000.67 AWB CH°206476 5/13/2009 151.602.00 10/10 97 76/2009 10/1/2009 3334908 4411900000 BMG TRAVEAUX RABAT TRAVAUX 3.000.48 460.025.00 BP CH°413539 1/18/2010 414.00 BP CH°413214 0.160.64 AWB CH°028082 9/1/2010 77.785.00 BP CH°413214 2/9/2010 37.00 20 1.800.140.67 CAISSE 10/6/2009 02/10 92 E0016926 10/14/2009 4120515 4411900000 STE AYAM FER CASA FER 4.419.466.146.096.33 AWB CH°206437 3/26/2009 170.00 6.000.09 10 19 87571 10/29/2009 19.33 20 1.33 20 25.833.366.146.60 CAISSE 10/10/2009 02/10 90 E0013293 10/12/2009 4120452 4411900000 STE DIJLA FER MEKNES FER 9.67 AWB CH°568097 11/3/2009 100.00 797.00 0.33 20 13.48 487.146.181.903.000.121.64 3.00 20 625.146.988.00 02/10 84 700051 10/26/2009 1066465 4411100019 SEDEL CASA PRESTATION DE SERVICE 2.00 7.847.52 BP CH°413214 2/9/2010 37.843.531.00 133.00 20 1.67 CAISSE ACCESSOIR POUR LECTEUR RABAT TELEPHONE 26.00 6.666.419.48 66.00 258.114.86 984.98 BP CH°413917 18 21-T-09 11/20/2009 33415100 4411900000 BOUCHRA MOUNIB TRADUCTION 1.75 20 1.33 20 16.67 BP CH°697949 6/2/2009 46.361.00 7.666.48 38.146.489.56 0 11 90401009622 11/17/2009 1600313 4411900000 GEFCO MAROC CASA TRANSPORT 20.14 03/10 15 1344887 11/11/2009 2500058 4411100190 MATEL PC MARKET CASA TONERS 8.00 29.146.22 20 12.920.172.63 BP CH°413392 0.333.00 02/10 569.333.320.333.656.00 BP CH°413214 2/9/2010 37.146.146.00 02/10 84 700051 10/26/2009 1066465 4411100019 SEDEL CASA PRESTATION DE SERVICE 2.122.00 0 89 E0013234 10/10/2009 4120452 4411900000 STE DIJLA FER MEKNES FER 9.76 840.28 51.40 90.943.22 02/10 84 700051 10/26/2009 1066465 4411100019 SEDEL CASA PRESTATION DE SERVICE 2.762.34 0 160.48 125.51 04/10 3 1343334 11/3/2009 7 20027882 10/29/2009 7 90401009437 11/10/2009 8 621311 10/22/2009 10 SINV09CL-SCUR-0129 11/4/2009 4411900000 SOCIETE MAWAD BEHT IPM GROUP 1600313 4411900000 GEFCO MAROC RABAT SIDI SLIMANE CIMENT CASA MATERIEL INFORMATIQUE NAPOLI ACCESSOIR DU PUBLIPHONE CASA ODYSSEY COMPUTING TRANSPORT VIDEO PROJECTEUR COMPUTERLINKS 1032695 4411900000 TNT TRANSPARANT LOGICIELS 16.421.61 BP CH°413244 .384.00 02/10 84 700051 10/26/2009 1066465 4411100019 SEDEL CASA PRESTATION DE SERVICE 2.14 03/10 97 76/2009 10/1/2009 3334908 4411900000 BMG TRAVEAUX RABAT TRAVAUX 3.320.437.000.48 121.876.00 20 92.00 2.33 20 1.00 4.00 20 840.246.67 20 8.33 20 6.00 02/10 84 700051 10/26/2009 1066465 4411100019 SEDEL CASA PRESTATION DE SERVICE 2.

23 1.00 3.99 20 851.83 20 CASA CLIMATISEUR 81.000.00 61 CAS9018279 11/23/2009 2520654 4411100993 GEODIS CASA TRANSPORT 16.89 873.25 84663112009 11/5/2009 3332162 4411100014 IAM RABAT TELEPHONE 10.20 0 0.018.00 EFFET 0.11/09 11/25/2009 4411100979 MR EL HANI MOHAMED RABAT REPARATION 280.771.828.10 3.073.80 2.00 0 64 911111 11/11/2009 3378242 4411100200 HD CONNECT 3.580.26 BP CH°413311 12/24/2009 55 4783 11/13/2009 1086437 4411100981 L'AMPHITRITE PALACE SKHIRAT RECEPTION 1.190.00 BP CH°413512 1/6/2010 65 13.00 24.00 466.934.02 BP CH°413300 12/11/2009 01/10 45 884235112009 11/1/2009 3332162 4411100014 IAM RABAT TELEPHONE 866.55 2.00 0 0.00 20 26.60 0 0.00 20 33.840.00 7.00 0 0.100.362.68 419.11/09 11/16/2009 4411100979 MR EL HANI MOHAMED RABAT REPARATION 466.017.317.976.000.11/09 11/13/2009 530.46 BP CH°413296 12/11/2009 01/10 49 884232112009 11/1/2009 3332162 4411100014 IAM RABAT TELEPHONE 1.000.389.606.500.00 BP CH°413499 2/16/2010 03/10 72 139 11/23/2009 1105248 4411900000 PREDICT CASA CAMERA+ENREGISTREUR NUMERIQUE 12.95 BP CH°413295 12/11/2009 01/10 48 884229112009 11/1/2009 3332162 4411100014 IAM RABAT TELEPHONE 500.60 1.706.77 0 12/3/2009 01/10 63 1224 11/10/2009 3367183 4411900000 STATION SHELL EL MAROUA KENITRA CARBURANT 5.844.400.320.710.400.00 5.139.00 20 1.28 20 83.94 1.600.00 0 0.000.200.33 20 1.400.00 BP CH°697977 7/2/2009 70736.400.200.00 50.00 2.07 15.08 20 742.370.00 BP CH°698515 12/1/2009 41 FCT010159 11/30/2009 3345702 4411100205 KYAGEM RABAT CABLE CAMERA 888.15 8.00 01/10 11/13/2009 3355545 4411900000 ELECTEL RABAT MAINTENANCE -2.00 BP CH°413259 01/10 01/10 01/10 0.100.912.162.38 20 74.00 02/10 69 25.000.00 BP CH°413304 12/11/2009 25.474.896.60 1.000.00 2.33 BP CH°413242 12/3/2009 01/10 28 329483112009 11/6/2009 3332162 4411100014 IAM RABAT TELEPHONE 741.00 20 7.00 20 7.80 10.355.00 20 2.87 BP CH°413303 12/11/2009 01/10 44 884233112009 11/1/2009 3332162 4411100014 IAM RABAT TELEPHONE 4.606.039.16 BP CH°413297 12/11/2009 01/10 50 884231112009 11/1/2009 3332162 4411100014 IAM RABAT TELEPHONE 448.000.00 5.00 BP CH°413335 02/10 1.80 73 101/09 11/27/2009 3316674 4411100194 ANZA TECHNOLOGY 4/20/2010 05/10 4411100979 PIECES AUTO ANAS ARTINVEST DEVELOPMENT 4411100979 MR EL HANI MOHAMED 1681361 4411900000 FO CONNECT LUSTRE RABAT LECTEUR DVD RABAT REPARATION CASA RABAT TIROIR OPTIQUE CARTE PCI PARALLELE 8.54 01/10 42 FCT010162 11/30/2009 3345702 4411100205 KYAGEM RABAT GRILLAGE AVERT 3.400.00 0 0.00 530.00 5.00 20 540.100.00 11/10/2009 02/10 01/10 .29 20 1.606.00 330.60 01/10 59 514/11-09 11/30/2009 3332905 4411100010 GARDNET SERVICES RABAT PRESTATION DE SERVICE 29.83 20 173.00 20 2.627.00 BP CH°413304 12/11/2009 25.78 20 316.000.00 02/10 68 20.00 20 4.27 BP CH°413245 12/3/2009 01/10 26 771286112009 11/11/2009 3332162 4411100014 IAM RABAT TELEPHONE 10.40 39.500.00 280.534.864.045.629.00 BP CH°413321 12/17/2009 3.68 BP CH°413298 12/11/2009 01/10 51 884237112009 11/1/2009 3332162 4411100014 IAM RABAT TELEPHONE 156.00 BP CH°413321 12/17/2009 3.244.017.362.680.367.60 BP CH°413933 12/24/2009 49.60 8.040.24 20 174.80 01/10 56 4937 11/25/2009 1086437 4411100981 L'AMPHITRITE PALACE SKHIRAT RECEPTION 1.54 01/10 43 884236112009 11/1/2009 3332162 4411100014 IAM RABAT TELEPHONE 1.271.00 BP CH°413877 1/4/2010 1.000.29 7 245.00 20 638.00 0 0.17 BP CH°413239 30 234090112009 11/1/2009 3332162 4411100014 IAM RABAT INTERNET 32 906664 11/11/2009 1621351 4411100078 UMAREQ 12/11/2009 01/10 35 368/09 11/30/2009 36 55/09 11/13/2009 37 AV°/ F°55/09 199.606.047.00 BP CH°413919 12/16/2009 01/10 54 073091210015751 ECH11/09 3315990 4411100017 REDAL RABAT ELECTRICITE+EAU 2.704.60 247.00 BP CH°413299 12/11/2009 01/10 52 884238112009 11/1/2009 3332162 4411100014 IAM RABAT INTERNET 1.018.982.65 20 2.20 01/10 71 91100251 11/30/2009 2520323 4411100195 SELFA CASA CABLE 44.96 618.00 -2.184.00 130.179.00 165.77 19.00 BP CH°413877 1/4/2010 1.934.536.42 BP CH°413293 12/11/2009 01/10 46 884234112009 11/1/2009 3332162 4411100014 IAM RABAT TELEPHONE 1.00 0 0.00 BP CH°413271 12/14/2009 4.00 BP CH°413877 1/4/2010 1.317.110.226.257.629.00 20 RABAT REPARATION 2.11/09 11/20/2009 4411100979 MR EL HANI MOHAMED RABAT REPARATION 330.856.00 BP CH°413933 12/24/2009 49.728.86 BP CH°413241 12/3/2009 01/10 27 83811112009 11/5/2009 3332162 4411100014 IAM RABAT TELEPHONE 12.00 20 10.83 20 33.241.00 20 500.00 20 7.00 37.00 20 345.60 0 0.00 20 -400.200.00 BP CH°413267 12/4/2009 3355545 4411900000 ELECTEL RABAT MAINTENANCE 6.031.80 BP CH°698463 67 16.98 10.60 01/10 39 6353 11/27/2009 34004700 4411100160 STATION SHELL EL MANSOUR RABAT CARBURANT 5.50 722.00 BP CH°413877 1/4/2010 66 F2009/0278 11/5/2009 3.00 01/10 38 FA0911 11/17/2009 3303263 4411900000 PLAFONDS RESO RABAT REPARATION 2.389.08 61 CAS9018280 11/23/2009 2520654 4411100993 GEODIS CASA TRANSPORT 19.814.80 01/10 58 FA0912 11/17/2009 3303263 4411900000 PLAFONDS RESO RABAT REPARATION 47.00 20 148.73 20 83.08 20 144.00 BP CH°413271 12/14/2009 4.74 417.00 67.257.30 20 123.00 02/10 70 901129 11/9/2009 3346500 4411900000 AQUABAIN RABAT CARREAUX 60.66 BP CH°413246 12/3/2009 01/10 29 238998112009 11/1/2009 3332162 4411100014 IAM RABAT INTERNET 199.894.00 865.00 1.00 BP CH°413927 12/22/2009 01/10 60 09F01018 11/30/2009 6125559 4411900000 TUBOPLAST SETTAT TUBE DOUBLEPAROI 47.00 39.36 20 227.17 BP CH°413240 13.17 BP CH°413291 12/11/2009 01/10 53 J33/09 11/24/2009 3335217 4411900000 CAPEXIA RABAT HONORAIRE 14.20 1.452.65 BP CH°413294 12/11/2009 01/10 47 884230112009 11/1/2009 3332162 4411100014 IAM RABAT TELEPHONE 503.00 12.216.06 373.40 BP CH°413519 1/13/2010 02/10 61 907/004 7/21/2009 247.00 740.00 165.

044.74 6521 11/14/2009 33753880 4411100033 IMPRIMERIE PAPETERIE CHELLAH RABAT 75 09F552 11/16/2009 3332796 4411100003 TEL COM TEMARA CATALYSTE 76 09F551 11/16/2009 3332796 4411100003 TEL COM TEMARA IS SVCAR NBD 77 F085/09 11/12/2009 3366659 4411900000 CLASSTELECOM 78 192/09 11/16/2009 331684 79 02/2009-2010 11/25/2009 1003373 4411100035 PKF 80 FA094932 11/30/2009 3100048 4411100211 SICLA 81 RBA169631 11/30/2009 1085486 4411100138 DHL CASA TRANSPORT INTRNATIONAL 82 RBA134278 11/9/2009 1085486 4411100138 DHL CASA TRANSPORT INTRNATIONAL 83 3859 11/19/2009 33501180 4411900000 PAPETERIE CENTRALE 84 1224 11/20/2009 84 1225 11/20/2009 PRESTATION DE SERVICE 32.60 05/10 11 SREMC9000136 12/11/2009 2501378 4411900000 LG ELECTRONICS 352.00 BP CH°988943 6/9/2010 07/10 CASA HONORAIRE 25.00 01/10 50.000.10 1.260.00 1.40 .00 20 1.00 01/10 01/10 01/10 15.33 20 66.40 10/10 9 09F567 12/7/2009 3332796 4411100003 TEL COM TEMARA CATALYSTE 142.00 1.31 32.420.285.920.00 CAISSE 11/13/2009 02/10 97 E0018376 11/3/2009 4120515 4411900000 STE AYAM FER CASA FER 8.921.250.63 147.33 20 1.095.58 20 66.62 3.00 375.63 0 MOHAMMEDIA BOITE D'ARCHIVE RABAT ECM 3331244 4411100038 ADM 1.000.33 CAISSE 11/3/2009 02/10 93 14/03009 11/3/2009 40278094 4411900000 BOUHABBI SIDI SLIMANE BRICK 1.62 20 45.333.00 08/10 85 98/09 11/2/2009 3331416 4411100985 SYNTEC SERVICES RABAT PRESTATION DE SERVICE 1.20 SALE ECM 4411100174 HORIZONS LIBRAIRIE CACHET KENITRA PETITE EQUIPEMENT CASA RABAT REPARATION 4.701.916.552.31 0 85 98/09 11/2/2009 3331416 4411100985 SYNTEC SERVICES RABAT PRESTATION DE SERVICE 1.312.00 BP CH°413331 3/30/2010 299.200.00 20 375.00 BP CH°988923 5/27/2010 06/10 RABAT REPARATION 9.921.00 10/10 86 97/09 11/2/2009 3331416 4411100985 SYNTEC SERVICES RABAT PIECE DE RECHANGE 1.33 CAISSE 11/3/2009 02/10 92 4214 11/3/2009 4120111 4411900000 SUPER BETON DERKAOUI SIDI SLIMANE PLANCHER 2.00 BP CH°413334 4/2/2010 165.218.000.40 BP CH°413610 4/21/2010 5.148.00 20 126.048.730.00 05/10 641.00 20 75.125.42 20 8.00 89 200940260 11/20/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 1.80 40.000.558.67 CAISSE 11/19/2009 01/10 0.00 83.312.10 0 0.00 0 0.921.398.33 20 1.000.333.100.529.00 6.00 3.88 88 200940073 11/13/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 3.200.359.366.000.12 AWB VIRT 9/13/2010 2.000.800.366.500.00 160.65 BP CH°413272 12/7/2009 3 IGM13/09 12/9/2009 3335407 4411100206 IPM MAROC RABAT PRESTATION DE SERVICE 50.35 598.802.72 04/10 7 F09-25188 12/9/2009 1085655 4411100009 DISTRISOFT CASA IMPRIMANTES 8.00 8.40 7.661.00 1.260.716.26 20 10.600.330.60 05/10 REPARATION 1.00 BP CH°413344 3/26/2010 2142.690.000.240.00 1.00 CAISSE 12/15/2009 6 1350694 12/11/2009 2500058 4411100190 MATEL PC MARKET CASA MATERIEL INFORMATIQUE 278.218.20 05/10 8 1350692 12/11/2009 2500058 4411100190 MATEL PC MARKET CASA MATERIEL INFORMATIQUE 2.72 04/10 9 09F567 12/7/2009 3332796 4411100003 TEL COM TEMARA CATALYSTE 142.201.00 6.00 483.00 41.330.21 AWB VIRT 9/13/2010 2.00 1.40 BP CH°413334 4/2/2010 165.065.00 601.259.00 2.000.400.00 6.222.67 BP VIRT 7/14/2010 400.076.50 BP CH°413222 3/2/2010 27108.850.543.47 1.76 BP CH°413914 12/15/2009 01/10 RECHARGEMENT DE CARTE D'ABONNEMENT 1.359.00 0 90 1589/09 11/25/2009 3702416 4411900000 STE AMTRAP 450.00 CAISSE 11/11/2009 02/10 96 12/03009 11/13/2009 40278094 4411900000 BOUHABBI SIDI SLIMANE BRICK 2.00 20 300.000.095.309.964.331.24 04/10 FOURNITURE DE BUREAU 100.00 20 320.56 0 0.300.00 1.875.132.47 53.79 20 58.09 20 120.20 BP CH°413334 4/2/2010 165.400.67 CAISSE 11/9/2009 02/10 1 FCT010257 12/3/2009 3345702 4411100205 KYAGEM RABAT FICHE MALE 192.00 16.00 20 32.24 04/10 3.00 CAISSE 11/25/2009 02/10 91 4213 11/3/2009 4120111 4411900000 SUPER BETON DERKAOUI SIDI SLIMANE PLANCHER 2.00 04/10 12.426.666.12 AWB VIRT 6/10/2010 849.338.112.00 20 233.00 20 2.00 0 0.12 AWB VIRT 9/24/2010 450.88 AWB VIRT 9/24/2010 450.048.346.00 1.00 BP CH°413337 4/5/2010 106.000.000.40 AWB CH°602343 9/27/2010 48.240.55 293.00 20 758.00 20 570.00 20 10 09F566 12/7/2009 3332796 4411100003 TEL COM TEMARA CISCO 9.58 20 213.00 BP CH°413272 12/7/2009 01/10 2 2336310 12/2/2009 2200742 4411100146 METRO RABAT PRODUIT D'ENTRETIEN 1.558.40 632.67 20 383.600.500.802.67 20 8.500.00 10/10 87 99/09 11/2/2009 3331416 4411100985 SYNTEC SERVICES RABAT PRESTATION DE SERVICE 925.833.112.00 1.644.470.000.00 BP CH°413331 3/30/2010 299.00 331.600.416.00 BP CH°413222 3/2/2010 27108.00 0 0.00 15.00 333.60 05/10 9.000.00 21.42 20 87.00 10/10 86 97/09 11/2/2009 3331416 4411100985 SYNTEC SERVICES RABAT PIECE DE RECHANGE 1.00 43.222.00 20 8.350.00 20 494.00 BP CH°413925 12/23/2009 01/10 12 P01/04/57529/2009 12/17/2009 4411900000 ROMANIA THERMIQUE 1.58 20 96.00 20 46.864.266.00 2.200.67 CAISSE 11/6/2009 02/10 99 E0018448 11/9/2009 4120515 4411900000 STE AYAM FER CASA FER 8.701.85 20 42.148.833.00 20 225.165.00 07/10 85 98/09 11/2/2009 3331416 4411100985 SYNTEC SERVICES RABAT PRESTATION DE SERVICE 1.701.00 7.00 2.661.00 6.661.666.900.33 20 1.67 20 483.00 232.00 20 1.00 10/10 87 99/09 11/2/2009 3331416 4411100985 SYNTEC SERVICES RABAT PRESTATION DE SERVICE 925.67 CAISSE 11/3/2009 02/10 98 E0018398 11/6/2009 4120515 4411900000 STE AYAM FER CASA FER 8.80 78.00 900.324.33 BP CH°413913 12/14/2009 4 70836 12/11/2009 3300972 4411100204 SMCV RABAT RECEPTION 1.833.366.00 CAISSE 11/6/2009 02/10 95 13/03009 11/11/2009 40278094 4411900000 BOUHABBI SIDI SLIMANE BRICK 1.00 0.00 20 1.312.00 BP CH°413915 12/16/2009 5 4843 12/15/2009 RABAT TIMBRES 900.00 CAISSE 12/3/2009 01/10 2 2336310 12/2/2009 2200742 4411100146 METRO RABAT RECEPTION 1.376.132.00 0.000.33 20 PRESTATION DE SERVICE 147.00 CAISSE 11/3/2009 02/10 94 08/03009 11/6/2009 40278094 4411900000 BOUHABBI SIDI SLIMANE BRICK 3.510.700.062.540.00 20 1.600.00 439.

70 BP CH°697977 7/2/2009 70736.798.841.720.14 4.858.372.02 0 23 FA69103201209 100.128.00 BP CH°413876 2/22/2010 03/10 2520654 4411100993 GEODIS MOUBILIER 370.90 20 14 24044 11/30/2009 772.00 BP CH°413875 12/28/2009 01/10 18.00 0 40.600.142.47 20 2.90 704.520.40 BP CH°413888 1/14/2010 02/10 42 919422 12/8/2009 1002254 4411900000 DIFFAZUR CASA IMPRIMANTE 5.60 528.320.152.50 3.17 BP CH°413901 1/5/2010 02/10 22 290858122009 12/1/2009 3332162 4411100014 IAM RABAT INTERNET 199.864.387.00 20 1.00 BP CH°413440 4/23/2010 43 901288 12/25/2009 3346500 4411900000 AQUABAIN RABAT CARREAUX 8.00 130.546.00 1.49 BP CH°413885 1/14/2010 02/10 30 828500122009 12/1/2009 3332162 4411100014 IAM RABAT TELEPHONE 1.721.33 20 417.00 0 0.17 20 954.230.854.00 1.266.73 BP VIRT 3/12/2010 101.29 0 13 CAS9018476 11/26/2009 TRANSPORT 58.695.371.24 0.94 20 92.148.00 15.00 BP CH°413882 12/25/2009 01/10 12/1/2009 3332162 4411100014 IAM RABAT INTERNET 199.858.30 04/10 .712.860.93 BP CH°413892 1/14/2010 02/10 31 323549122009 12/6/2009 3332162 4411100014 IAM RABAT TELEPHONE 6.00 0.48 04/10 0.83 20 173.00 20 3.38 BP CH°413426 3/8/2010 12/23/2009 TRANSPORT 05/10 01/10 12/25/2009 02/10 978.732.40 7.29 61.449.30 BP CH°413900 1/14/2010 02/10 41 78372122009 12/4/2009 3332162 4411100014 IAM RABAT TELEPHONE 9.00 BP CH°413935 12/28/2009 01/10 01/10 299.80 1.49 0 0.730.00 165.79 22.088.00 0 0.00 BP CH°413911 1/4/2010 46 700061 12/31/2009 1066465 4411100019 SEDEL CASA MATERIEL ELECTRIQUE 1.064.20 2.47 20 1.72 04/10 0.84 BP CH°413899 1/14/2010 02/10 40 828498122009 12/1/2009 3332162 4411100014 IAM RABAT TELEPHONE 541.20 4.92 20 163.387.00 100.82 BP CH°413891 1/14/2010 02/10 37 828496122009 12/1/2009 3332162 4411100014 IAM RABAT TELEPHONE 553.039.053.802.02 569.73 0 0.06 343.683.449.66 20 185.48 04/10 3/12/2010 101.00 150.13 0 TRANSPORT 23.50 20 1.79 451.798.00 13 905104158 11/20/2009 MY DESIGN TAPIS 61.144.00 BP CH°413918 12/17/2009 01/10 0.67 CAISSE 12/21/2009 CASA IMPRIMANTE 633.59 20 156.59 929.230.00 BP CH°413942 12/23/2009 01/10 7.60 BP CH°413331 3/30/2010 3330992 4411100979 SGA RABAT REPARATION 3.00 13 905104159 11/20/2009 MY DESIGN TAPIS 14.115.126.00 20 920.00 20 105.940.03 CAISSE 45 218119 12/30/2009 2221146 4411100979 AUTO NEJMA CASA REPARATION 1.958.20 01/10 44 901289 12/25/2009 3346500 4411900000 AQUABAIN RABAT CARREAUX 8.72 20 1.278.20 01/10 44 901289 12/25/2009 3346500 4411900000 AQUABAIN RABAT CARREAUX 8.00 20 26.00 0 0.94 56.695.67 BP CH°697977 7/2/2009 70736.650.721.83 20 306.68 BP CH°413898 1/14/2010 02/10 39 828494122009 12/1/2009 3332162 4411100014 IAM RABAT TELEPHONE 683.08 20 140.586.00 40.00 209.20 6.67 0 TRASPORT 150.02 18.06 0 3/12/2010 101.34 BP CH°413884 1/14/2010 02/10 32 350024122009 12/6/2009 3332162 4411100014 IAM RABAT TELEPHONE 940.00 126.00 500.534.06 33.782.29 0 0.232.31 783.128.13 126.41 20 33.49 20 90.00 7.96 10.422.310.310.142.097.06 5.173.422.00 865.76 815.097.028.00 0 0.58 0 14 813297 12/14/2009 15 7793 11/13/2009 2520654 4411100993 GEODIS CASA SCINTREX 4411100032 RAM SAS VAN DERSRAETEN 2520654 4411100993 GEODIS AMPLIFICATEUR RABAT TRANSPORT RABAT APPAREIL D'ECLAIRAGE 15 CAS9018969 12/4/2009 16 1124009 11/24/2009 CASA 16 1124010 11/24/2009 16 CAS9018972 12/4/2009 17 111627 11/12/2009 17 7930032235 12/17/2009 1068085 4411100102 GLOBEX 18 63668 12/21/2009 3345283 4411900000 CONSTRUCTION HASSI BAIDA RABAT 19 1350998 12/10/2009 2500058 4411100190 MATEL PC MARKET 20 245673 12/23/2009 21 295638122009 MY DESIGN TRANSPORT MATELAS MY DESIGN 370.958.00 165.97 BP CH°413893 1/14/2010 02/10 28 198832122009 12/5/2009 3332162 4411100014 IAM RABAT TELEPHONE 8.148.06 BP VIRT 0.04 BP VIRT CASA ODYSSEY COMPUTING CASA ODYSSEY COMPUTING MATERIEL INFORMATIQUE 0.24 0 4.48 04/10 0.19 BP CH°413890 1/14/2010 02/10 38 828493122009 12/1/2009 3332162 4411100014 IAM RABAT TELEPHONE 412.58 772.49 435.83 20 33.83 20 33.00 13 921 6/24/2009 GALERIE MICHEL GIRAUD PAIRE DE FAUTEUIL 31.33 20 126.17 BP CH°413902 1/5/2010 02/10 23 111627-2 12/21/2009 18.73 20 ACCESSOIRES POUR U C 35.025.88 BP CH°413895 1/14/2010 02/10 34 828502122009 12/1/2009 3332162 4411100014 IAM RABAT INTERNET 1.230.00 633.459.858.00 4.09 BP CH°413887 1/14/2010 02/10 29 77538122009 12/4/2009 3332162 4411100014 IAM RABAT TELEPHONE 12.67 35.00 0 PAVE EN VERRE 760.798.00 12/22/2009 2200015 4411100138 DHL CASA 24 P01/04/57677/2009 12/17/2009 3331244 4411100038 ADM RABAT 25 6152 34004700 4411100160 STATION SHELL EL MANSOUR RABAT CARBURANT 26 WIN/FAC/2009/0596512/17/2009 3332202 4411100041 WINTEK RABAT DISQUE DUR+GRAVEUR DVD 27 828497122009 12/1/2009 3332162 4411100014 IAM RABAT TELEPHONE 1.00 BP CH°413939 12/28/2009 01/10 RECHARGEMENT DE CARTE D'ABONNEMENT 500.13 460.360.72 BP CH°413886 1/14/2010 02/10 33 828495122009 12/1/2009 3332162 4411100014 IAM RABAT TELEPHONE 395.73 1.29 14.00 BP CH°413897 1/14/2010 02/10 36 828499122009 12/1/2009 3332162 4411100014 IAM RABAT TELEPHONE 844.360.17 BP CH°413896 1/14/2010 02/10 35 828501122009 12/1/2009 3332162 4411100014 IAM RABAT TELEPHONE 156.56 6.028.27 329.00 0.00 31.50 0 0.18 20 113.39 20 65.13 91089 11/19/2009 HARD DESIGN MOUBILIER 435.38 20 68.770.

288.46 BP CH°413327 708.00 590.72 08/10 47 700060 12/31/2009 1066465 4411100019 SEDEL CASA MATERIEL ELECTRIQUE 121.20 BP CH°413905 2/16/2010 03/10 53 901292 12/25/2009 3346500 4411900000 AQUABAIN RABAT CARREAUX 9.377.00 0 0.67 20 572.38 20 47 700060 12/31/2009 1066465 4411100019 SEDEL CASA MATERIEL ELECTRIQUE 121.000.078.844.882.80 2.860.14 02/10 79 8822485 12/31/2009 4411100026 ADM DOUANE RABAT DOUANE 22.00 20 14.063.073.500.025.00 20 100.00 1.40 CAISSE 12/25/2009 12/25/2009 3346500 4411900000 AQUABAIN RABAT CARREAUX 9.00 20 1.60 2.94 458.00 50.00 0 3346500 4411900000 AQUABAIN RABAT CARREAUX 8.10 CAISSE 12/25/2009 01/10 58 901295 12/25/2009 3346500 4411900000 AQUABAIN RABAT CARREAUX 2.78 BP CH°413424 3/2/2010 30.000.088.00 10/10 72 IGM17/09 12/30/2009 3335407 4411100206 IPM MAROC RABAT PRESTATION DE SERVICE 240.000.00 202.000.20 1.76 163.500.750.00 15.00 BP CH°413447 1/22/2010 4.00 06/10 72 IGM17/09 12/30/2009 3335407 4411100206 IPM MAROC RABAT PRESTATION DE SERVICE 240.782.00 02/10 70 IGM16/09 12/14/2009 3335407 4411100206 IPM MAROC RABAT PRESTATION DE SERVICE 240.34 BP CH°413342 3/25/2010 88.60 8.750.00 06/10 71 FV0912182 12/29/2009 1107031 4411900000 EATON 600.000.788.00 20 10.00 1.46 700061 12/31/2009 1066465 4411100019 SEDEL CASA MATERIEL ELECTRIQUE 1.621.740.67 20 3.000.67 20 73 R09/12044 12/15/2009 1621499 4411100110 DATACO 28.00 20 36.452.000.850.121.13 BP CH°413922 12/17/2009 3335407 4411100206 IPM MAROC RABAT PRESTATION DE SERVICE 240.00 02/10 70 IGM16/09 12/14/2009 3335407 4411100206 IPM MAROC RABAT PRESTATION DE SERVICE 240.55 AWB CH°027949 RABAT JOURNAUX 202.882.10 CAISSE 12/25/2009 51 ME20097813 12/16/2009 4101431 4411100164 BIOGNACH EQUIPEMENTS MEKNES TV LCD+DVD 169.391.00 CAISSE 12/24/2009 01/10 57 901294 12/25/2009 3346500 4411900000 AQUABAIN RABAT CARREAUX 9.750.063.00 BP CH°413537 1/15/2010 648.40 7.000.00 750.978.472.413.726.941.00 20 4.50 20 1.063.726.00 20 68.00 BP CH°413309 12/24/2009 84.14 02/10 76 FA09-0750 12/21/2009 3384066 4411100979 INTEGRAL AUTO RABAT REPARATION 724.60 CAISSE 12/25/2009 01/10 59 ZZW09-230 11/18/2009 4411290001 ZZW APPAREIL DE MESURE DE LA PROFONDEUR 5.625.125.00 1.00 BP CH°413327 1.125.00 0 0.00 20 150.00 02/10 70 IGM16/09 12/14/2009 3335407 4411100206 IPM MAROC RABAT PRESTATION DE SERVICE 240.482.00 3.452.000.60 8.66 -1.621.333.621.216.00 04/10 70 IGM16/09 12/14/2009 3335407 4411100206 IPM MAROC RABAT PRESTATION DE SERVICE 240.920.66 1.00 500.063.666.00 119.00 04/10 52 372/09 12/24/2009 3355655 4411900000 APSER MAROC CARTON DE PAPIER ESSUIE MAIN 1.173.50 20 1.282.00 02/10 12/14/2009 3335407 4411100206 IPM MAROC RABAT PRESTATION DE SERVICE 240.073.00 70.00 72.92 84.00 BP CH°413447 1/22/2010 4.94 0 0.288.33 20 26.33 20 6.00 BP CH°413537 1/15/2010 648.60 8.50 20 1.00 BP CH°413310 3/2/2010 84.00 79 8822483 12/31/2009 4411100026 ADM DOUANE RABAT DOUANE 72.000.88 20 -214.00 180.00 20 18.000.605.00 3.20 0 0.105.50 20 1.800.00 20 118.376.00 20 14.14 02/10 78 FA09-0683 12/4/2009 3384066 4411100979 INTEGRAL AUTO RABAT REPARATION 458.500.621.472.00 30.00 20 40.000.000.60 537.00 BP CH°413937 12/28/2009 GRILLAGE AVERT 2.00 BP CH°413451 1/25/2010 CORDON RJ45 3.000.600.00 BP CH°413537 1/15/2010 648.20 724.726.00 70.10 CAISSE 12/25/2009 01/10 55 22319 12/22/2009 3300237 4411900000 L'OPINION RABAT PUBLICITES 4.458.00 20 465.000.00 AWB CH°602358 9/24/2010 60.33 20 291.00 200.506.00 1.00 01/10 01/10 11/18/2009 CASA TRANSPORT 160.00 2.00 20 243.000.88 20 214.555.17 5.200.00 133.58 04/10 900.00 94.328.14 02/10 77 FA09-0672 12/2/2009 3384066 4411100979 INTEGRAL AUTO RABAT REPARATION 2.459.00 BP CH°413873 0.33 BP CH°413537 1/15/2010 648.00 23.00 200.78 3.00 20 19.793.33 BP CH°413438 1/20/2010 20.92 16.432.000.60 0 0.77 BP CH°989157 7/19/2010 470.00 BP CH°413423 3/9/2010 74 2834/2009 12/2/2009 3334171 4411100074 MICRO UNIVERS RABAT CLES USB 1.878.730.00 20 12/31/2009 01/10 56 FCT010520 12/24/2009 3345702 4411100205 KYAGEM RABAT MULTIPRISE 216.105.555.77 20 7/29/2010 547.700.00 16.17 0 59 09C9516 12/1/2009 1032695 4411900000 TNT 59 38746/2009 12/23/2009 4411900000 DEFAZIO 60 FCT010436 12/23/2009 3345702 4411100205 KYAGEM RABAT 61 FCT010521 12/24/2009 3345702 4411100205 KYAGEM RABAT 62 FCT010438 12/23/2009 3345702 4411100205 KYAGEM RABAT SWITCH 63 FCT010654 12/26/2009 3345702 4411100205 KYAGEM RABAT PANNEAU 64 AVR001104 12/26/2009 3345702 4411100205 KYAGEM RABAT PANNEAU 65 2009/116 12/22/2009 40162094 4411900000 AMADOH ELEC 66 9588 12/25/2009 34139160 4411100029 ETS YOUNES RABAT 67 100067309 12/15/2009 1087598 4411100071 BRICOMA 68 IGM14/09 12/14/2009 69 IGM15/09 SALE 700.000.850.473.90 08/10 48 314/09 12/31/2009 0.496.00 01/10 51 ME20097813 12/16/2009 4101431 4411100164 BIOGNACH EQUIPEMENTS MEKNES TV LCD+DVD 169.726.105.00 BP CH°413881 12/31/2009 72 IGM17/09 12/30/2009 3335407 4411100206 IPM MAROC RABAT PRESTATION DE SERVICE 240.67 BP CH°413537 1/15/2010 648.67 BP CH°413270 12/15/2009 CASA MAGASINAGE 537.00 20 40.000.00 02/10 49 901290 12/25/2009 50 901291 4411100900 PAPETERIE MICHLIFEN 32.000.10 CAISSE 12/25/2009 01/10 54 901293 12/25/2009 3346500 4411900000 AQUABAIN RABAT CARREAUX 9.000.000.608.338.67 20 14.625.00 20 320.67 BP CH°413924 12/29/2009 01/10 RABAT CONE DE SIGNALISATION 3.78 BP CH°413424 3/2/2010 30.32 20 656.00 BP CH°413532 1/22/2010 733.58 04/10 -1.00 BP CH°413447 1/22/2010 4.105.00 20 348.000.00 BP CH°413968 1/8/2010 79 8822484 12/31/2009 4411100026 ADM DOUANE RABAT DOUANE 1.00 0 0.33 04/10 02/10 02/10 .66 20 3.500.00 340.200.60 8.00 BP CH°413445 1/26/2010 75 FA09-0780 12/28/2009 3384066 4411100979 INTEGRAL AUTO RABAT REPARATION 408.00 CASA CASA CASA PIQUE DE TERRE BATTERIE VIDEO PROJECTEUR 01/10 02/10 01/10 01/10 23.83 20 16.00 73.00 BP CH°413447 1/22/2010 4.00 BP CH°413986 1/6/2010 02/10 KIT TAMBOUR 1.08 3.391.938.

00 1.786.00 CAISSE 1/20/2010 RABAT REPARATION 1.00 BP CH°413221 2/12/2010 03/10 94 618/2009 12/24/2009 3375396 4411900000 MAISON DU VERRE 6.40 0 0.50 BP CH°413222 3/2/2010 27108.00 BP CH°413515 1/7/2010 02/10 RECEPTION 1.28 20 42.396.404.00 08/10 58.76 0 0.33 CAISSE 12/22/2009 ETUDE ET SURVEY DU RESEAU 1.920.515.00 20 225.018.730.76 72.40 1.24 7.427.67 CAISSE 12/12/2009 02/10 620.000.00 102 200940992 12/26/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 41.00 BP CH°413962 1/4/2010 88 FA09-0737 12/17/2009 3384066 4411100979 INTEGRAL AUTO RABAT REPARATION 4.368.00 183.52 4.75 20 1.758.33 AWB CH°568327 384.51 60.840.67 20 67.616.29 4.50 BP CH°413222 3/2/2010 27108.00 336.63 21.000.00 833.100.00 14.048.00 0 0.80 04.000.00 BP CH°41349 2/4/2010 03/10 120.00 20 1.00 101 201005449 12/22/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 27.24 04/10 92 RBA171269 12/31/2009 1085486 4411100138 DHL CASA TRANSPORT INTERNATIONAL 619.933.19 1.80 0 0.000.51 0 0.00 0 0.473.00 20 4 90053901 1/23/2010 2260870 4411100192 DABA MAROC CASA RECEPTION 4.00 BP CH°413450 1/26/2010 01/10 RABAT RECEPTION 185.48 20 15.719.00 60.50 12/15/2009 3381254 4411100201 TEXIS RABAT TRAVAUX 386.558.508.00 141.613.00 520.397.67 20 103.397.547.20 BP CH°413337 6/25/2010 4/5/2010 02/10 833.396.00 05/10 1.350.00 109.009.67 20 103.50 20 14.896.841.12/09 12/4/2009 81 2009/12025 12/17/2009 82 24067 12/15/2009 4411100979 MR EL HANI MOHAMED 2500543 4411100177 MARACI RABAT CASA REPARATION 919.33 20 166.120.00 250.725.000.541.379.00 0 0.00 20 4.00 548.304.75 BP CH°413363 2/12/2010 03/10 95 4009 12/17/2009 33501180 4411900000 PAPETERIE CENTRALE 360.00 05/10 12/15/2009 3381254 4411100201 TEXIS RABAT TRAVAUX 386.00 919.33 BP CH°413453 1/28/2010 02/10 2.00 AWB CH°568323 4/5/2010 300.543.00 2.503.00 0 0.00 0 103 10/09 12/31/2009 3301298 4411100209 CONCIS RABAT DEVELOPPEMENT 698.066.29 0 5 0115/2010 1/21/2010 3331244 4411100038 ADM 145.03 AWB CH°664857 14.629.000.802.00 20 104.00 CAISSE 02/10 10.00 27.558.840.00 1.000.10 AWB CH°568321 4/5/2010 800.049.00 20 12/17/2009 02/10 96 700062 12/30/2009 97 33/09 97 33/09 RABAT PRESTATION DE SERVICE TEMARA FOURTURE ET POSE 0.00 33.00 105 8547 12/26/2009 3345602 4411900000 STE OUAZNI ET FILS RABAT CIMENT 106 8476 12/22/2009 3345602 4411900000 STE OUAZNI ET FILS RABAT CIMENT 108 09FAC107 12/25/2009 2261562 4411900000 AVIACOM CASA 108 09FAC107 12/25/2009 2261562 4411900000 AVIACOM CASA 111 34/2009 12/24/2009 3381254 4411100201 TEXIS 4411900000 ETS AMAIZ ET CIE 4/6/2010 800.758.100.20 BP CH°413220 2/10/2010 90 RBAI35082 12/31/2009 1085486 4411100138 DHL CASA TRANSPORT INTERNATIONAL 21.208.275.664.04 BP CH°413331 3/30/2010 299.344.00 BP CH°413446 1/25/2010 02/10 MESUREUR DE RESISTANCE 700.682.78 763.125.00 583.00 41.00 20 3.040.00 SCINTREX FORMATION 83 ZPROD-20091207-05612/7/2009 ZOOMIFY LICENCE 4.00 05/10 98 201005411 12/14/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 4.80 185.000.188.24 04/10 93 632/12-09 12/31/2009 3332905 4411100010 GARDNET SERVICES 29.00 05/10 6.355.00 0 0.120.069.427.400.33 BP CH°413793 3/15/2010 404.00 72.333.333.400.50 AWB CH°568321 4/5/2010 800.00 1.67 20 103 10/09 12/31/2009 3301298 4411100209 CONCIS RABAT DEVELOPPEMENT 698.50 20 22.33 20 104 38559 12/12/2009 514890 RABAT PETITE EQUIPEMENT 70.675.90 TIMBRES 1.67 20 28.441.00 99 201005403 12/11/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 14.00 100 200940638 12/8/2009 3331666 4411100020 TERRATOUR RABAT DEPLACEMENT 7.20 16.38 106.666.000.33 20 116.67 AWB VIRT 7/16/2010 40.720.26 BP CH°413222 3/2/2010 27108.67 BP CH°413941 12/23/2009 01/10 72.20 72.682.058.20 20 2 1359410 1/26/2010 2500058 4411100190 MATEL PC MARKET CASA TONER HP 2.000.000.86 577.00 20 50.00 0 0.00 0 0.37 20 81.00 110.38 78.87 04/10 03/10 RABAT FOURNITURE DE BUREAU 1066465 4411100019 SEDEL CASA MATERIEL ELECTRONIQUE 132.000.87 4.20 07/10 05/10 0.17 BP CH°413452 1/28/2010 02/10 9.50 5.00 .00 BP CH°413983 1/7/2010 02/10 RECHAGEMENT DE CARTE D'ABENEMENT 1.404.00 6 FA119654 1/7/2010 805271 7 114/2010 1/21/2010 3331244 4411100038 ADM 8 6150 1/4/2010 34004700 4411100160 STATION SHELL EL MANSOUR RABAT CARBURANT 9 P01/04/00301/2010 1/4/2010 3331244 4411100038 ADM 10 FA100044 1/7/2010 1600375 4411900000 CASA THERM 11 1/20/2010 RABAT 12 90245 1/20/2010 3300972 4411100204 SMCV RABAT 13 90241 1/20/2010 3300972 4411100204 SMCV 14 39741 1/14/2010 3301668 4411100979 PNEUMATIQUES OUDAYA 4411900000 ELG 4411100174 WINO KIOSQUE RABAT CASA RABAT RABAT CASA 0.367.33 20 11.547.80 BP CH°413523 1/13/2010 02/10 170.188.00 4.000.011.730.52 0 0.36 20 42.583.00 24.00 BP CH°413418 3/4/2010 89 09F01116 12/31/2009 6125559 4411900000 TUBOPLAST CASA DOUBLE PAROI FLEX 20.67 AWB CH°568307 3/15/2010 1.83 20 24.00 04/10 674.00 300.33 CAISSE 12/26/2009 02/10 620.00 BP CH°413981 1/8/2010 02/10 CPS APPAREIL DE MESUR CPS EDENA CLASSIC 94.24 04/10 91 RBAI169938 12/7/2009 1085486 4411100138 DHL CASA TRANSPORT INTERNATIONAL 805.057.00 516.00 7.200.00 0 86 1606 12/23/2009 3333611 4411900000 LASER TECHNOLOGIE RABAT GRAVURE AU LASER 624.60 561.344.00 85 151209/001/523 12/15/2009 BERNES LOGICIELS 183.262.80 7.00 0 0.841.16 20 3 F10-01583 1/25/2010 1085655 4411100009 DISTRISOFT CASA MATERIEL INFORMATIQUE 87.201.675.666.00 84 185 12/15/2009 CARIS LOGICIELS 60.00 516.00 04/10 ETUDE ET SURVEY DU RESEAU 1.000.000.50 20 112.72 04/10 RABAT TRAVAUX 1 1358342 1/20/2010 2500058 4411100190 MATEL PC MARKET CASA TONER HP 9.87 0 0.

80 BP CH°413495 1/29/2010 02/10 PETITE EQUIPEMENT 2.40 20 46.10 BP CH°413454 2/2/2010 03/10 35 349583012010 1/5/2010 3332162 4411100014 IAM RABAT TEL ECH 12/09 978.02 BP CH°413458 2/2/2010 03/10 36 1142851012010 1/1/2010 3332162 4411100014 IAM RABAT INTERNET ECH 12/09 199.948.261.00 790.31 BP CH°413987 1/8/2010 02/10 40 073100110028330 ECH12/09 3315990 4411100017 REDAL RABAT ELECTRICITE+EAU 2.554.118.24 BP CH°413469 2/2/2010 03/10 1/1/2010 3332162 4411100014 IAM RABAT TEL ECH 12/09 1206.187.49 20 1.00 3.88 232.452.00 20 174.00 165.340.09 BP CH°413466 2/2/2010 03/10 29 154585012010 1/1/2010 3332162 4411100014 IAM RABAT TEL ECH 12/09 793.40 20 823.17 BP CH°413472 2/2/2010 03/10 39 2005450 1/5/2010 2200742 4411100146 METRO RABAT RECEPTION 4.365.60 0 0.00 865.150.311.320.07 2.20 1736.54 20 297.600.00 13.00 02/10 17 P01/04/01734/2010 1/13/2010 3331244 4411100038 ADM RABAT RECHAGEMENT DE CARTE D'ABENEMENT 2.616.942.00 20 1.00 2.83 20 33.046.00 20 26.636.38 1.00 CAISSE 1/25/2010 19 1357361 1/15/2010 2500058 4411100190 MATEL PC MARKET CASA ANTIVIRUS BITDEFENDER 278.72 04/10 20 1357353 1/15/2010 2500058 4411100190 MATEL PC MARKET CASA MATERIEL INFORMATIQUE 8.16 BP CH°413470 2/2/2010 03/10 30 154587012010 4411900000 MANAR ELECTRONIQUE SALE MICANISME WC 120.94 1.866.000.58 04/10 47 AVR001159 1/30/2010 3345702 4411100205 KYAGEM RABAT MATERIEL ELECTRIQUE -6.00 20 850.00 BP CH°413522 1/18/2010 4.20 0 0.659.031.486.780.15 20 5.629.00 1.420.81 606.00 120.15 01/10 1/5/2010 3381892 4411900000 CHAUFFAGE TAMESNA 4.47 20 145.59 6.90 375.00 20 158.367.96 20 105.200.000.90 BP CH°413456 2/2/2010 03/10 33 808816012010 1/8/2010 3332162 4411100014 IAM RABAT TEL ECH 12/09 12.000.00 BP CH°413910 1/5/2010 16 P01/04/01735/2010 1/13/2010 3331244 4411100038 ADM RABAT RECHAGEMENT DE CARTE D'ABENEMENT 2.17 BP CH°413473 2/2/2010 03/10 38 1089812012010 1/1/2010 3332162 4411100014 IAM RABAT INTERNET ECH 12/09 199.75 20 75.22 BP CH°413455 2/2/2010 03/10 34 209875012010 1/5/2010 3332162 4411100014 IAM RABAT TEL ECH 12/09 7.67 CAISSE 1/27/2010 02/10 55 9480 1/28/2010 3376024 4411100005 ALDUS RABAT CORDONS RJ45 4.00 20 -1.00 20 124.87 04/10 CACHET AUTOMATIQUE SKHIRAT RECEPTION CASA CADEAU 0.084.15 BP CH°413462 2/2/2010 03/10 23 154588012010 1/1/2010 3332162 4411100014 IAM RABAT TEL ECH 12/09 156.136.60 3.00 20 220.00 130.32 BP CH°989056 6/8/2010 07/10 53 00100003/01 1/28/2010 1101790 4411900000 BEAUTY SUCCESS 13.33 20 111.00 1.00 3.00 0 0.78 20 201.00 4.452.00 2.00 558.00 620.00 BP CH°413424 3/2/2010 30.83 BP CH°413444 2/9/2010 03/10 41 2010/0020 1681381 4411100210 FO CONNECT TIROIR OPTIQUE 3.00 0 57 FA10-0030 1/4/2010 3384066 4411100979 INTEGRAL AUTO RABAT REPARATION 1.00 BP CH°413424 3/2/2010 30.00 1.12 20 2.59 BP CH°413467 2/2/2010 03/10 28 154583012010 1/1/2010 3332162 4411100014 IAM RABAT TEL ECH 12/09 870.629.40 872.45 461.418.83 20 173.320.24 7 293.51 20 121.00 BP CH°413344 3/26/2010 2142.452.14 815.411.53 0 0.109.00 BP CH°413478 29/02/10 45 F/10/007 1/14/2010 3303225 4411100203 ALPHABIS RABAT IMPRESSION PAPIER ENTETE 5.00 20 700.000.72 04/10 21 151 1/25/2010 1105248 4411900000 PREDICT CASA CAMERA FIXE COULEUR 2.504.92 2.00 AWB CH°568285 03/10 0.005.244.00 .83 20 347.00 0 1/28/2010 02/10 54 0300003790 1/27/2010 1087598 4411100071 BRICOMA RABAT CASQUE + GILET 670.295.116.24 11.21 20 92.100.00 BP CH°413418 3/4/2010 10.500.20 1.40 BP CH°413418 3/4/2010 10.802.509.697.87 20 2.37 BP CH°413547 1/18/2010 02/10 948.00 BP CH°413331 3/30/2010 299.139.43 BP CH°413424 3/2/2010 30.87 04/10 58 FA10-0046 1/6/2010 3384066 4411100979 INTEGRAL AUTO RABAT REPARATION 3.88 BP CH°413459 2/2/2010 03/10 27 154586012010 1/1/2010 3332162 4411100014 IAM RABAT TEL ECH 12/09 633.00 04/10 50 5231 1/1/2010 1086437 4411100981 L'AMPHITRITE PALACE 1.000.83 20 33.109.58 04/10 48 FCT010818 1/22/2010 3345702 4411100205 KYAGEM RABAT CABLE 1.00 0 0.00 BP CH°413476 1/28/2010 02/10 22 154581012010 1/1/2010 3332162 4411100014 IAM RABAT TEL ECH 12/09 450.00 BP CH°413522 1/18/2010 4.38 3.58 04/10 49 6576/10 1/6/2010 33753880 4411100033 IMPRIMERIE PAPETERIE CHELLAH RABAT 744.261.146.52 20 901.250.575.55 527.555.44 661.090.00 BP CH°413439 1/25/2010 02/10 02/10 42 200001843 1/22/2010 1/14/2010 1087598 4411100071 BRICOMA CASA RABAT 43 A1000058 1/19/2010 1601690 4411100027 CCM CASA DESTRUCTEUR 44 0F010096 1/27/2010 2520323 4411100195 SELFA CASA CONVERTISSEUR 4.08 4.00 20 720.39 20 227.948.00 7.00 02/10 18 24952 1/25/2010 RABAT FICHE BNC A SERTIR 0.939.508.00 20 356.00 8.039.616.37 BP CH°413457 2/2/2010 03/10 32 811986012010 1/8/2010 3332162 4411100014 IAM RABAT TEL ECH 12/09 5.30 BP CH°413461 2/2/2010 03/10 25 154582012010 1/1/2010 3332162 4411100014 IAM RABAT TEL ECH 12/09 553.000.34 10.24 BP CH°413464 2/2/2010 03/10 26 154584012010 1/1/2010 3332162 4411100014 IAM RABAT TEL ECH 12/09 1.164.156.00 165.58 29.56 725.00 0 02/10 31 807866012010 1/8/2010 3332162 4411100014 IAM RABAT TEL ECH 12/09 13.100.27 1.00 20 259.00 BP CH°413497 2/3/2010 03/10 52 FCT011066 1/30/2010 3345702 4411100205 KYAGEM RABAT COFFRET +ANGLE INTERIEUR 2.20 20 132.00 -5.60 20 429.00 BP CH°413987 1/8/2010 02/10 39 2005450 1/5/2010 2200742 4411100146 METRO RABAT PRODUIT D'ENTRETIEN 4.00 20 540.704.80 2.150.42 4.223.68 BP CH°413503 2/1/2010 03/10 56 FA10-0073 1/12/2010 3384066 4411100979 INTEGRAL AUTO RABAT REPARATION 8.17 BP CH°413471 2/2/2010 03/10 37 154589012010 1/1/2010 3332162 4411100014 IAM RABAT INTERNET ECH 12/09 1.48 BP CH°413331 3/30/2010 299.00 BP CH°413749 4/29/2010 05/10 51 FA100067 1/29/2010 4921085 4411900000 NICE SECURITY SYSTEMS RABAT CAMERA WATER PROOF 1.00 BP CH°413460 2/2/2010 03/10 24 154580012010 1/1/2010 3332162 4411100014 IAM RABAT TEL ECH 12/09 727.802.12 20 163.00 BP CH°413197 2/3/2010 46 FCT011183 1/30/2010 3345702 4411100205 KYAGEM RABAT MATERIEL ELECTRIQUE 35.084.

67 70 FA/592/10 1/30/2010 3345340 4411100961 SODREYAS 82.00 0 0.00 BP CH°989046 6/4/2010 85 207/2009 16/05/2009 3375396 4411900000 MAISON DU VERRE RABAT FOURNITURE ET POSE DE VERRE 355.00 MAGASINAGE 100.861.640.00 BP CH°413528 0.645.00 BP CH°413418 75.40 20 2.80 CAISSE 1/26/2010 05/10 5320382 4411100197 MICROCHOIX MAROC RABAT COMMUTATEUR 219.340.65 0 0.032.00 1.33 20 1.84 F/10/018 CASA 1.55 BP CH°413612 4/12/2010 05/10 RABAT PANIER A COURIER 214.00 APPAREIL DE CONTROL RABAT LECTEUR GRAVEUR DVD TEMARA TALKIE WALKIE RABAT IMPRESSION CARTE VISITE 24.00 4.00 20 2/1/2010 03/10 TELVENT DOUANE 0.00 192.00 3.09 06/10 11.936.384.00 0 0.640.24 87.664.984.541.32 401.00 20 72.300.28 537.00 24.336.00 1.00 20 48.957.50 CAISSE 1/16/2010 05/10 80 100002600 1/16/2010 1087598 4411100071 BRICOMA RABAT BALLAST+TUBE FLOU 432.00 1.708.00 20 4.00 BP CH°988910 5/20/2010 06/10 CASA DOUANE 16.944.80 179.00 BP CH°413449 1/29/2010 02/10 DOUANE 154.00 0 RABAT REPARATION 1.579.00 20 35.1/10 1/24/2010 4411100979 MR EL HANI MOHAMED 74 10FA0030 1/28/2010 75 ????? 1/7/2010 75 621323 2/11/2010 76 10502149 1/20/2010 76 2009-0002 12/31/2009 76 388/2010 1/9/2010 1601279 4411900000 DACHSER CASA 76 919/2010 1/20/2010 1601279 4411900000 DACHSER CASA 77 0010/10 1/26/2010 3383606 4411900000 TOP DESK 78 120289 1/21/2010 79 FA/311/10 4411100026 ADM DOUANE IPM GROUP 2520654 4411100993 GEODIS CASA CASA CASA AZLAN 2200015 4411100138 DHL 4411100026 ADM DOUANE 1.00 20 SWITCH 18.56 BP VIRT 6/7/2010 93.00 100.93 20 59.24 0 1/19/2010 05/10 ODYSSEY COMPUTING 4411100026 ADM DOUANE 10.700.032.00 9/24/2010 4.176.00 20 401.00 0 67 25431 1/29/2010 41100134 4411100981 HOTEL RIF MEKNES RECEPTION 1.616.00 13.645.00 411.84 0 TRANSPORT 703.00 1.19 BP CH°988906 5/19/2010 86 ??????? 1/7/2010 4411100026 ADM DOUANE CASA DOUANE 1.00 100.00 20 1.00 0.577.77 07/10 0.00 0.00 258.00 0 68 6583/10 1/28/2010 33753880 4411100033 IMPRIMERIE PAPETERIE CHELLAH RABAT 1.00 BP CH°988567 494.97 BP CH°413904 1/14/2010 06/10 0.00 0 66 25278 1/21/2010 41100134 4411100981 HOTEL RIF MEKNES RECEPTION 1.00 119.250.00 268.702.00 100.578.81 1.87 1/8/2010 CASA 4411900000 ETABLISSEMENT AMAIZ ET CIETEMARA PETITE EQUIPEMENT 4411100026 ADM DOUANE 3/4/2010 CASA LORIENNE 1101633 4411900000 CONFIG 0.788.200.00 360.00 BP CH°413441 0.43 18.10 CAISSE 1/14/2010 05/10 82 B004817 1/12/2010 3330754 4411900000 TYPO EDIT RABAT PHOTOCOPIE DE PLAN 17.861.00 20 1 2/1/2010 3303225 4411100203 ALPHABIS 288.33 0 DOUANE NAPOLI ACCESSOIRES DE PUBLIPHONES COMPUTERLINKS 4411100026 ADM DOUANE 1.00 20 119.90 7 5.00 AWB CH°568284 0.00 AWB CH°602473 48.00 20 19.00 BP CH°413824 4/1/2010 CASA FORMATION 16.80 375.320.67 BP CH°413988 1/7/2010 08/10 89 119095 1/13/2010 5320382 4411100197 MICROCHOIX MAROC 289.50 20 36.00 20 16.67 20 CASETTE D'IMPRISSION 1.00 BP CH°413904 1/14/2010 06/10 1/26/2010 02/10 84.00 07/10 3.00 240.080.900.00 BP CH°413985 1/18/2010 88 2010/00276 1/13/2010 2500543 4411100177 MARACI CASA MULTISWITCH 9.00 58.516.67 20 78.43 0 04/10 02/10 220.034.150.50 CAISSE 1/21/2010 05/10 1/16/2010 3345340 4411100961 SODREYAS RABAT PETITE EQUIPEMENT 231.040.83 20 48.200.66 0 1/18/2010 02/10 CD CASA RABAT CARIS MAGASINAGE CARNET BON DE COMMANDE PETITE EQUIPEMENT LOGICIELS 0.00 182.608.59 FA10-0092 1/14/2010 3384066 4411100979 INTEGRAL AUTO RABAT REPARATION 60 3897 1/8/2010 5700913 4411900000 DELTA FOR RABAT PTITE EQUIPEMENT 61 1001/001 1/7/2010 3316234 4411100172 BI NETWORK RABAT 61 1001/001 1/7/2010 3316234 4411100172 BI NETWORK RABAT 62 10319442 1/26/2010 62 20027953 12/23/2009 62 CAS0000973 1/25/2010 63 SINV085436 1/1/2010 64 10493078 1/21/2010 64 92046651 1/15/2010 64 FA03619200110 1/21/2010 65 10486915 1/8/2010 65 FA0912-0148 12/14/2009 65 FA01025200110 1/8/2010 2200015 4411100138 DHL 200.81 0.00 100.60 20 113.104.702.325.33 CAISSE 71 20100033 1/28/2010 72 621345 1/13/2010 ODYSSEY COMPUTING 73 24.00 589.577.00 200.00 BP CH°413526 1/18/2010 05/10 GPS 87.957.84 20 LOGICIELS 12.00 650.00 CAISSE 1/16/2010 05/10 81 4216 1/14/2010 33501180 4411900000 PAPETERIE CENTRALE RABAT FOURNITURE DE BUREAU 78.40 21.00 BP CH°413448 2/2/2010 03/10 0.525.00 1.88 CAISSE 1/12/2010 05/10 83 2851/2010 1/7/2010 3334171 4411100074 MICRO UNIVERS RABAT CLES USB 114.150.73 20 107.00 BP CH°413985 1/18/2010 87 8809689 1/5/2010 4411100026 ADM DOUANE CASA DOUANE 100.00 95.00 0.01 0 84.00 72.00 CAISSE 1/7/2010 05/10 84 14/01-10 1/31/2010 3332905 4411100010 GARDNET SERVICES RABAT PRESTATION DE SERVICE 29.00 20 2.12 295.336.83 20 CASETTE D'IMPRISSION 1.578.680.840.00 100.00 BP CH°413527 1/18/2010 87 8809688 1/5/2010 4411100026 ADM DOUANE CASA DOUANE 1.00 1/30/2010 10/10 03/10 CAMERA FIXE 4.944.17 BP CH°413538 1/15/2010 09/10 90 10F038 1/25/2010 3332796 4411100003 TEL COM 69.00 240.580.00 20 69 38685 1/13/2010 514890 310.66 1.00 0 450.616.384.780.00 7.50 20 38.00 CAISSE .325.180.462.034.32 0 TRANSPORT 22.13 CAISSE 24.65 78.00 0 0.600.480.33 12.00 0 0.00 580.616.00 100.28 14.00 DOUANE 4.00 106.33 20 51.747.00 BP CH°413874 1/21/2010 05/10 1.40 BP CH°413217 2/16/2010 05/10 MAGASINAGE 645.

48 10/10 RABAT RABAT MOHAMMEDIA BOITE D'ARCHIVE CASA IMPRIMANTE 2.000.38 07/10 23 11983 2/8/2010 500.53 20 201.20 AWB CH°028024 9/3/2010 10 1362489 2/9/2010 2500058 4411100190 MATEL PC MARKET CASA MATERIEL INFORMATIQUE 6.00 0 0.67 20 108.67 BP CH°413393 3/3/2010 04/10 37 156445022010 2/1/2010 3332162 4411100014 IAM RABAT TEL ECH 01/10 1.00 7.59 20 1.687.452.00 5.33 20 251.00 1.28 BP CH°413215 3/5/2010 04/10 27 93614 2/19/2010 3300972 4411100204 SMCV RABAT RECEPTION 1.00 20 72.349.50 20 20 300006757 2/15/2010 1087598 4411100071 BRICOMA CHEVILLE+COLLIER 1.00 833.265.00 20 19 1363790 2/15/2010 2500058 4411100190 MATEL PC MARKET CASA MATERIEL INFORMATIQUE 7.019.00 BP CH°413396 2/24/2010 03/10 28 8299 2/19/2010 34004700 4411100160 STATION SHELL EL MANSOUR RABAT CARBURANT 7.00 11.00 0 0.80 BP VIRT 3/5/2010 9 F10-02784 2/9/2010 1085655 4411100009 DISTRISOFT CASA MATERIEL INFORMATIQUE 42.410.00 BP CH°413224 2/15/2010 13.810.42 BP CH°413218 2/9/2010 7 1363662 2/15/2010 2500058 4411100190 MATEL PC MARKET CASA MATERIEL INFORMATIQUE 241.69 17.00 98.181.481.20 1.94 20 1.34 20 1.447.180.00 20 41.896.441.00 20 379.00 BP CH°988838 5/10/2010 1.674.34 20 196.078.48 07/10 10/10 .00 20 8.380.00 AWB CH°568298 2/22/2010 03/10 29 MC002-2010 2/10/2010 3380719 4411900000 MAZZEN CAR LOCATION DE VOITURE 7.302.510.258.00 42.538.60 AWB CH°028024 9/3/2010 508.228.000.39 961.00 500.80 17.00 20 4.00 AWB CH°664857 6/25/2010 11 123513 2/10/2010 5320382 4411100197 MICROCHOIX MAROC RABAT DISQUE DUR 1.33 03/10 15 P01/26/01161/2010 2/14/2010 3331244 4411100038 ADM RABAT RECHAGEMENT DE CARTE D'ABENEMENT 500.116.00 360.11 20 172.538.00 20 1.00 BP CH°413225 3/12/2010 13.264.41 20 3.08 20 165.90 829.38 508.23 20 33.38 07/10 33 1365225 2/22/2010 2500058 4411100190 MATEL PC MARKET CASA MATERIEL INFORMATIQUE 108.788.00 BP CH°413359 2/17/2010 16 184 2/16/2010 3300149 4411100165 PAPETERIE LA CAPITALE RABAT CHEMISE 650.731.441.00 20 3.441.00 20 2.67 20 12 100007132 2/10/2010 1087598 4411100071 BRICOMA RABAT PERFORATEUR 50.794.82 BP CH°413212 2/9/2010 5 141664 2/4/2010 3330020 4411100991 ETS HAKAM FRERES CASA REPARATION 1.619.306.01 6.000.558.540.590.65 BP CH°413390 3/3/2010 04/10 43 156449022010 2/1/2010 3332162 4411100014 IAM RABAT TEL ECH 01/10 156.70 AWB CH°664857 6/25/2010 833.2 3056 2/1/2010 3332162 4411100014 IAM CPS 3.798.04 1.00 BP CH°413723 4/23/2010 25 FA108232 2/8/2010 2500288 4411100940 TOP COMPUTER RABAT IMPRIMANTE 27.00 3.39 961.003.400.00 AWB CH°664857 6/25/2010 833.00 42.441.90 AWB CH°664857 6/25/2010 166.48 833.20 35.00 1.00 BP CH°413388 3/3/2010 04/10 44 156447022010 2/1/2010 3332162 4411100014 IAM RABAT TEL ECH 01/10 748.00 20 7.21 984.28 356.00 BP CH°413223 2/12/2010 24 ME20100873 2/8/2010 4101431 4411100164 BIOGNACH EQUIPEMENTS 27.150.269.38 07/10 22 1364244 2/17/2010 2500058 4411100190 MATEL PC MARKET CASA TONER HP 1.00 20 18.23 BP CH°413211 2/9/2010 6 B004993 2/5/2010 3330754 4411900000 TYPO EDIT IMPRESSION DE PLAN 1.690.153.250.88 168.34 20 1.48 20 179.60 27.325.041.20 BP CH°413608 4/21/2010 3.67 BP CH°413367 2/17/2010 03/10 06/10 06/10 833.00 12.00 20 2.500.00 AWB CH°664857 6/25/2010 8 12628 2/5/2010 1000763 4411900000 SMRI CASA SMRI 20.90 20 71.92 BP CH°413395 3/2/2010 04/10 40 811313022010 2/10/2010 3332162 4411100014 IAM RABAT TEL ECH 01/10 1.38 07/10 04/10 508.037.00 23.00 BP CH°413509 1/29/2010 3 141666 2/4/2010 3330020 4411100991 ETS HAKAM FRERES CASA REPARATION 1.78 03/10 03/10 2.558.50 05/10 14 F10-02984 2/10/2010 1085655 4411100009 DISTRISOFT 2.88 624.362.239.325.00 201.37 BP CH°413361 2/15/2010 13 F1002079 2/12/2010 3100048 4411100211 SICLA 2.000.60 2.674.275.21 8.00 0 0.109.00 20 5.00 20 451.180.600.00 BP CH°413362 2/12/2010 50.87 BP CH°413401 3/2/2010 04/10 39 796854022010 2/10/2010 3332162 4411100014 IAM RABAT TEL ECH 01/10 8.00 206.423.621.00 20 3.000.81 BP CH°413387 3/3/2010 04/10 RABAT RABAT REPARATION 4411100979 ELECTRICITE AUTO EL JAHID MESSAOUD MEKNES LCD+SUPPORT MURAL RABAT 19.229.33 BP CH°413370 2/19/2010 17 FC100293 2/9/2010 1049095 4411900000 DESKTOP BUREAUTIQUE CASA PHOTOCOPIEUR COLEUR 168.396.990.53 862.600.18 898.23 BP CH°413211 2/9/2010 4 141663 2/4/2010 3330020 4411100991 ETS HAKAM FRERES CASA REPARATION 994.441.302.38 10/10 07/10 208.00 130.00 500.769.00 7.00 20 3/25/2010 117.600.40 1.600.172.00 03/10 17 FC100293 2/9/2010 1049095 4411900000 DESKTOP BUREAUTIQUE CASA PHOTOCOPIEUR COLEUR 168.00 03/10 25 FA108232 2/8/2010 2500288 4411100940 TOP COMPUTER RABAT IMPRIMANTE 27.500.16 20 192.000.00 20 26.51 BP CH°413394 3/2/2010 04/10 41 311567022010 2/6/2010 3332162 4411100014 IAM RABAT TEL ECH 01/10 8.00 EFFET 2.51 7.00 0 0.983.00 AWB CH°664857 6/25/2010 31 F10-04058 2/23/2010 1085655 4411100009 DISTRISOFT CASA HP DESIGNJET 32.974.00 18.00 541.750.209.265.99 BP CH°413400 3/2/2010 04/10 36 156448022010 2/1/2010 3332162 4411100014 IAM RABAT TEL ECH 01/10 1.007.716.00 0 0.40 0 0.78 03/10 03/10 833.00 90.00 04/10 26 9541 2/4/2010 3376024 4411100005 ALDUS RABAT MATERIEL ELECTRIQUE 21.40 6.153.60 AWB CH°028024 9/3/2010 32 1365223 2/22/2010 2500058 4411100190 MATEL PC MARKET CASA MATERIEL INFORMATIQUE 248.00 20 40.67 BP CH°413399 3/2/2010 04/10 42 156441022010 2/1/2010 3332162 4411100014 IAM RABAT TEL ECH 01/10 201.306.000.00 04/10 18 R10/02022 2/8/2010 1621499 4411100110 DATACO CASA MFP MONO 15.441.441.87 BP CH°413391 3/3/2010 04/10 38 305208022010 2/6/2010 3332162 4411100014 IAM RABAT TEL ECH 01/10 9.492.441.034.900.500.709.33 20 21 1364245 2/17/2010 2500058 4411100190 MATEL PC MARKET CASA SACOUCHE 428.691.38 07/10 34 21/10 2/25/2010 3383606 4411900000 TOP DESK SALE PAPIER 432.590.07 20 124.93 8.00 11.00 BP CH°988879 5/12/2010 06/10 35 305347022010 2/6/2010 3332162 4411100014 IAM RABAT TEL ECH 01/10 10.250.63 20 8.000.38 07/10 03/10 03/10 05/10 04/10 833.38 AWB CH°664857 6/25/2010 833.16 20 192.400.258.00 AWB CH°664857 6/25/2010 833.250.674.082.068.413.00 BP CH°413870 3/11/2010 30 1365128 2/22/2010 2500058 4411100190 MATEL PC MARKET CASA MATERIEL INFORMATIQUE 22.016.

38 3/12/2010 07/10 04/10 0.619.656.00 97.352.00 20 1.00 165.00 14 280.720.809.00 865.00 117.354.00 CAISSE 2/18/2010 03/10 70 73100310016616 ECH 01/10 3315990 4411100017 REDAL RABAT ELECTRICITE+EAU 2.00 03/10 60 59961 2/28/2010 6500327 4411100981 HOTEL AGDAL MARRAKECHRECEPTION 1.166.20 0 CLE PKI ACTIVIDENTITY 4.629.83 20 33.800.57 20 93.00 366.00 BP CH°413822 3/30/2010 73 FA979313 2/8/2010 498.065.00 BP CH°413619 4/14/2010 05/10 77 10315351 2/24/2010 79.908.346.850.50 13.00 0 0.49 0 0.00 20 29.00 0 0.000.08 AWB CH°664857 4.590.908.441.00 1.00 BP VIRT 2/12/2010 4.66 11.00 03/10 61 1365975 2/25/2010 2500058 4411100190 MATEL PC MARKET 7.00 14.00 BP CH°413198 2/11/2010 CASA TRANSPORT 3.00 BP CH°413386 3/3/2010 04/10 46 156443022010 2/1/2010 3332162 4411100014 IAM RABAT TEL ECH 01/10 562.00 20 58 59968 2/28/2010 6500327 4411100981 HOTEL AGDAL MARRAKECHRECEPTION 1.598.98 4.00 2.322.00 BP CH°413429 3/3/2010 57 17/10 2/16/2010 554763 4411900000 CONSTRIKA RABAT FOURNITURE ET POSE CLOISON 130.720.65 20 833.00 315.424.00 BP CH°413820 3/23/2010 72 53/10 2/28/2010 34327320 4411100900 PAPETERIE MICHLIFEN 767.000.83 20 33.00 833.000.653.00 0 0.720.026.345.00 1.28 468.000.00 561.40 6.40 BP CH°413384 3/3/2010 04/10 49 1078937022010 2/1/2010 3332162 4411100014 IAM RABAT INTERNET 01/10 199.00 BP CH°413374 0.334.00 1.260.00 20 172.00 20 3.00 20 79.832.50 20 62 1365974 2/24/2010 2500058 4411100190 MATEL PC MARKET 63 37/02-10 2/28/2010 3332905 4411100010 GARDNET SERVICES 64 5556 2/22/2010 1086437 4411100981 L'AMPHITRITE PALACE 65 FA10-0054 2/18/2010 1068790 4411900000 GLOBAL BUSINESS SOLUTION 66 8331 2/23/2010 34004700 4411100160 STATION SHELL EL MANSOUR RABAT 67 26983 2/5/2010 3345342 4411900000 SAPREMAT 68 FA/818/10 2/6/2010 69 FCT011355 4411100026 ADM DOUANE GABRIAN GABRIAN 4411100032 RAM CASA KJAER & KJAER TRANSPORT VEHICULES AUTOMOBILES CASA PC PORTABLE CASA TONER HP 205.00 20 2.90 612.05 BP CH°413608 4/21/2010 76 10F00155 2/28/2010 6125559 4411900000 TUBOPLAST 4.322.00 BP VIRT 2/12/2010 4.00 BP CH°413379 TRANSPORT 3.93 BP VIRT 4.00 20 63.00 833.00 04/10 04/10 0.40 BP CH°413850 3/10/2010 57 17/10 2/16/2010 554763 4411900000 CONSTRIKA RABAT FOURNITURE ET POSE CLOISON 130.03 0 74 1362512 2/9/2010 2500058 4411100190 MATEL PC MARKET 16.00 03/10 59 59980 2/28/2010 6500327 4411100981 HOTEL AGDAL MARRAKECHRECEPTION 2.43 7 291.00 10.00 AWB CH°568306 2/24/2010 03/10 77 89602 2/10/2010 6.460.48 510.361.644.00 04/10 1023574 4411900000 GOLD TRANS CASA TRANSPORT 3.00 2.200.00 BP CH°413373 6/7/2010 93.60 0 596.038.71 BP CH°413385 3/3/2010 04/10 47 156444022010 2/1/2010 3332162 4411100014 IAM RABAT TEL ECH 01/10 1.977.120.85 20 CASA DOUANE 6.999.25 20 127.038.00 BP CH°413866 6/25/2010 833.67 BP CH°413407 2/25/2010 03/10 3345340 4411100961 SODREYAS RABAT PETITE EQUIPEMENT 378.39 671.800.00 0 0.832.89 BP CH°413368 3/10/2010 71 78/10 2/16/2010 35809190 4411900000 HASNA TRANSPORT TRANSPORT 1.349.77 07/10 2/26/2010 03/10 2/19/2010 03/10 0.00 20 19.191.039.45 156442022010 2/1/2010 3332162 4411100014 IAM RABAT TEL ECH 01/10 168.38 07/10 04/10 117.000.00 AWB CH°664857 6/25/2010 56 F8/10 2/25/2010 523235 4411900000 AMALEK BUREAU RABAT TABLE 53.00 BP CH°413213 2/12/2010 03/10 52 241020 1/26/2010 13.00 20 8.49 11.60 596.177.00 AWB CH°568295 2/19/2010 55 1365510 2/23/2010 2500058 4411100190 MATEL PC MARKET CASA MATERIEL INFORMATIQUE 140.66 0 0.78 5.00 14 126.17 BP CH°413381 3/3/2010 04/10 50 1133265022010 2/1/2010 3332162 4411100014 IAM RABAT INTERNET 01/10 199.032.544.40 20 29.732.573.908.840.40 0 RABAT SKHIRAT RECEPTION CASA SALE RABAT N-SOFT 4411100026 ADM DOUANE DDM HOPT SCHULER PRESTATION DE SERVICE JOURNAUX MAINTENANCE CASA ONDULEUR MOHAMMEDIA RELIEUR PLASTIQUE SETTAT TUBE FLEXIBLE RABAT DOUANE ACCESSOIRES DE PUBLIPHONES 102.00 20 23.992.33 20 166.60 0 TRANSPORT 5.00 AWB CH°664857 6/25/2010 75 F1002526 2/28/2010 3100048 4411100211 SICLA 762.40 04/10 13.140.40 20 2.99 20 134.688.000.038.773.00 CASA TRANSPORT 5.38 3.40 6.200.00 TRANS / CASQUE 11.30 635.33 BP CH°413210 2/23/2010 CARBURANT 2.60 1.300.00 860.200.03 498.024.00 767.466.30 20 163.00 BP VIRT 2/12/2010 4.040.00 2.00 4.00 20 CASQUE 11.732.40 10.00 5.629.00 0 0.462.00 20 240.30 3.644.441.60 03/10 03/10 833.720.50 07/10 05/10 .00 100.00 BP CH°413383 3/3/2010 04/10 48 156446022010 2/1/2010 3332162 4411100014 IAM RABAT TEL ECH 01/10 806.269.573.000.17 BP CH°413380 3/3/2010 04/10 52 10531581 2/5/2010 DOUANE 4.00 03/10 04/10 2.60 366.17 BP CH°413382 3/3/2010 04/10 51 156450022010 2/1/2010 3332162 4411100014 IAM RABAT INTERNET 01/10 1.000.00 CAISSE 2/6/2010 03/10 2/18/2010 3345702 4411100205 KYAGEM RABAT CABLE 174.656.00 900.038.00 BP CH°413823 3/23/2010 3.00 BP CH°413409 2/25/2010 03/10 RABAT BATTERIE 1.888.968.00 BP CH°413823 3/23/2010 3.00 0.00 24.809.32 2.00 0 0.83 20 173.00 165.688.00 04/10 2/18/2010 1104763 4411900000 MARSA MAROC CASA MAGASINAGE 12.892.00 5.00 20 28.885.00 20 828.00 140.00 2.50 0 52 CAS0001515 2/1/2010 53 10525515 2/16/2010 53 B2251 2/12/2010 53 B2249 2/4/2010 53 705063 2/17/2010 54 817374 12/16/2009 54 MA20887285 2/22/2010 6900619 4411900000 MAERSK LINE CASA 54 MA20883267 2/9/2010 6900619 4411900000 MAERSK LINE CASA 54 26-2010 2/20/2010 1023574 4411900000 GOLD TRANS 54 26-2010 2/20/2010 54 05610738 4411100026 ADM DOUANE CASA EGI GROUP POSTE DE SOUDURE 2520654 4411100993 GEODIS 0.885.037.00 145.20 1.00 44.441.00 1.

67 20 78.50 BP CH°989162 7/21/2010 8.82 8.94 20 95.00 1.71 20 151.98 0 5.11 20 195.00 BP CH°413620 4/16/2010 2.32 20 120.520.048.016.462.484.00 20 420.812.92 0 TRANSPORT 9.313.39 BP CH°413554 4/7/2010 05/10 16 1234547032010 3/1/2010 3332162 4411100014 IAM RABAT TEL ECH 02/10 1.00 5.00 130.00 20 36.069.17 BP CH°413346 4/7/2010 05/10 23 1234552032010 3/1/2010 3332162 4411100014 IAM RABAT INTERNET ECH 02/10 1.800.441.278.52 21.00 BP CH°413199 2/17/2010 0.53 4.00 -5.33 CAISSE 2/19/2010 89 RBA173986 2/28/2010 1085486 4411100138 DHL CASA FRAIS POSTAUX 847.00 391.56 20 146.60 5.100.00 AWB CH°568292 2/9/2010 05/10 605.38 768.05 BP CH°413350 4/7/2010 05/10 20 1234548032010 3/1/2010 3332162 4411100014 IAM RABAT TEL ECH 02/10 880.44 BP CH°413556 4/7/2010 05/10 14 1234551032010 3/1/2010 3332162 4411100014 IAM RABAT TEL ECH 02/10 156.00 165.00 0 7 1003090 3/9/2010 3378242 4411100200 HD CONNECT RABAT LCD SAMSUNG 312.00 20 26.000.44 20 260.17 BP CH°413347 4/7/2010 05/10 4411100026 ADM DOUANE CASA TELVENT 4411900000 DROGUERIE RENAISSANCE DOUANE APPAREIL DE SIGNALISATION RABAT U C HP DX7100 MATERIEL INFORMATIQUE 740.16 08/10 90 RBA172768 2/8/2010 1085486 4411100138 DHL CASA FRAIS POSTAUX 811.608.26 BP CH°413552 4/7/2010 05/10 18 1234546032010 3/1/2010 3332162 4411100014 IAM RABAT TEL ECH 02/10 906.83 20 33.68 2.00 20 2.60 20 4.00 BP CH°413419 3/9/2010 4 08/10 3/2/2010 3378510 4411100194 ANZA TECHNOLOGY RABAT 2.00 20 1.00 3.440.90 20 439.223.00 CAISSE 05/10 15.000.51 BP CH°413561 4/5/2010 05/10 11 82322032010 3/6/2010 3332162 4411100014 IAM RABAT TEL ECH 02/10 2.58 601.00 20 26.00 0 100.937.400.33 20 31.00 BP CH°413199 2/17/2010 0.000.554.881.00 20 28.291.00 14.267.00 165.00 04/10 7 1003090 3/9/2010 3378242 4411100200 HD CONNECT RABAT LCD SAMSUNG 312.40 9.00 140.50 BP CH°989162 7/21/2010 8.00 0 PENALITE / DOUANE DBE 5.00 108.00 2.60 AWB CH°028024 9/3/2010 3 100867 3/2/2010 1020592 4411100185 LATCO CASA VIDEO PROJECTEUR 17.044.33 976.00 0 79 FCT011484 2/26/2010 80 AVR001187 2/26/2010 3345702 4411100205 KYAGEM RABAT COLLIER + EMBASSE 3345702 4411100205 KYAGEM RABAT COFFRET +COLLIER EMBASSE 81 FCT011485 2/26/2010 82 10319880 2/9/2010 3345702 4411100205 KYAGEM RABAT COFFRET TRIPLE SECTION 82 2010-0001 2/4/2010 82 100165 2/8/2010 4908187 4411900000 HAIKOTRANS CASA TRANSPORT 82 7120/10 2/9/2010 2560056 4411900000 GERMANETTI MAROC CASA MAGASINAGE 83 10319658 2/2/2010 4411100026 ADM DOUANE CASA 83 10319659 2/2/2010 4411100026 ADM DOUANE CASA 84 17325 2/25/2010 3333741 4411900000 SOCIETE ABBADI MAROC BOIS CASA CONTREPLAQUE 85 FA/1221/10 2/22/2010 3345340 4411100961 SODREYAS RABAT 86 45 2/19/2010 87 2677 2/19/2010 88 100008901 2520654 4411100993 GEODIS 4411100174 WINO KIOSQUE ACCESSOIRES DE PUBLIPHONES CASA 0.00 20 2.09 BP CH°413357 2/11/2010 05/10 40.900.280.00 4.00 BP CH°413555 4/7/2010 05/10 15 1234545032010 3/1/2010 3332162 4411100014 IAM RABAT TEL ECH 02/10 572.711.00 20 157.116.000.00 BP CH°413208 1.340.441.00 05/10 8 317267032010 3/7/2010 3332162 4411100014 IAM RABAT TEL ECH 02/10 25.38 508.14 BP CH°413351 4/7/2010 05/10 19 1234550032010 3/1/2010 3332162 4411100014 IAM RABAT TEL ECH 02/10 1.818.00 20 26.673.080.00 130.03 3.26 20 186.88 20 42.00 32.00 10.72 20 42.700.67 CAISSE 2/22/2010 05/10 RABAT COLA PLASTIQUE 420.67 CAISSE 2/19/2010 05/10 2/19/2010 1087598 4411100071 BRICOMA RABAT COLOVINYL 470.880.450.000.100.00 0 0.00 6/7/2010 93.78 BP CH°413558 4/5/2010 05/10 12 1234544032010 3/1/2010 3332162 4411100014 IAM RABAT TEL ECH 02/10 168.171.00 232.00 20 -1.310.60 07/10 92 RBAI35977 2/26/2010 108/5486 4411100138 DHL CASA FRAIS POSTAUX 1.92 BP CH°413345 4/5/2010 05/10 9 316549032010 3/7/2010 3332162 4411100014 IAM RABAT TEL ECH 02/10 4.000.38 07/10 3/9/2010 .60 20 45.74 CAISSE 2/25/2010 05/10 CABLE SOUPLE 130.00 0 0.57 20 102.16 08/10 91 FA10-0239 2/9/2010 3384066 4411100979 INTEGRAL AUTO REPARATION 1.008.33 476.00 1.554.040.638.50 20 1.00 20 PENALITE / DOUANE DBE 40.71 BP CH°413348 4/7/2010 05/10 21 1002083032010 3/1/2010 3332162 4411100014 IAM RABAT INTERNET ECH 02/10 199.33 20 21.00 AWB CH°664857 6/25/2010 2 F10-04847 3/4/2010 1085655 4411100009 DISTRISOFT CASA U C +ECRAN 6.45 83.000.00 BP CH°413861 3/11/2010 156.00 0.77 07/10 2/3/2010 4.403.00 130.48 07/10 10/10 04/10 08/10 833.00 BP CH°989059 7/5/2010 5 1367052 3/3/2010 2500058 4411100190 MATEL PC MARKET CASA 11.31 930.83 20 33.310.00 BP CH°413862 4/26/2010 156.114.85 755.00 7.00 AWB CH°028064 1 1367214 3/4/2010 2500058 4411100190 MATEL PC MARKET CASA ORAY SUPPORT 12.00 -6.00 420.84 833.83 20 173.045.00 20 268.67 BP CH°413559 4/5/2010 05/10 10 323818032010 3/7/2010 3332162 4411100014 IAM RABAT TEL ECH 02/10 615.66 417.00 40.00 2.00 BP CH°413358 2/11/2010 05/10 0.198.COM RABAT PETITE EQUIPEMENT 190.313.937.674.77 89601 2/10/2010 77 CAS0002335 2/19/2010 DDM HOPT SCHULER 379.22 20 83.845.039.92 379.83 20 78 2/4/2010 RABAT TIMBRES 2.484.000.423.22 804.71 20 16.99 BP VIRT 0.000.22 BP CH°413553 4/7/2010 05/10 17 1234549032010 3/1/2010 3332162 4411100014 IAM RABAT TEL ECH 02/10 721.17 BP CH°413562 4/6/2010 05/10 22 1054324032010 3/1/2010 3332162 4411100014 IAM RABAT INTERNET ECH 02/10 199.00 158.711.90 AWB CH°664857 6/25/2010 6 8484 3/9/2010 34004700 4411100160 STATION SHELL EL MANSOUR RABAT CARBURANT 7.27 733.108.096.00 865.409.00 BP CH°413557 4/7/2010 05/10 13 1234543032010 3/1/2010 3332162 4411100014 IAM RABAT TEL ECH 02/10 500.00 220.000.08 512.00 CAISSE 2/19/2010 05/10 3333516 4411900000 ETS JERRARI .394.36 20 684.98 157.60 1.

00 14 140.441.50 BP CH°413804 3/17/2010 04/10 32 05/2010 3/25/2010 3381254 4411100201 TEXIS RABAT TRAVAUX 288.60 BP CH°413857 3/19/2010 41 F101019 3/10/2010 1020592 4411100185 LATCO CASA DVD GRAVEUR+DISTRIBUTEUR 5.028.47 7.80 2.00 1.48 6.475.200.000.91 AWB CH°664857 6/25/2010 833.00 3.040.56 20 1.66 296.00 04/10 0.400.83 3/24/2010 04/10 RECEPTION 5.00 1.000.00 20 381.00 21.00 20 48.290.623.441.20 BP CH°413612 4/12/2010 43 2936/2010 3/18/2010 3334171 4411100074 MICRO UNIVERS RABAT NAS TERASTATION 50.216.79 1.318.54 0 0.200.00 BP CH°413820 3/23/2010 2.00 04/10 37 3/2/2010 RABAT TIMBRE 1.17 BP CH°413819 3/31/2010 48 1372100 3/29/2010 2500058 4411100190 MATEL PC MARKET CASA TONER HP 257.00 0 0.000.16 40.788.00 880.200.403.00 BP CH°413836 3/5/2010 50.00 08/10 44 2935/2010 3/18/2010 3334171 4411100074 MICRO UNIVERS RABAT NAS TERASTATION 101.823.44 20 85.324.40 BP CH°413867 3/12/2010 41 F101019 3/10/2010 1020592 4411100185 LATCO CASA DVD GRAVEUR+DISTRIBUTEUR 5.00 2.04 BP CH°413805 3/19/2010 04/10 RABAT RECEPTION 3.00 4.20 10/10 10/10 06/10 1.00 20 768.000.00 04/10 44 2935/2010 3/18/2010 3334171 4411100074 MICRO UNIVERS RABAT NAS TERASTATION 101.840.679.000.17 20 38.436.000.475.00 295.00 BP CH°413799 0.50 1.00 20 243.21 20 242.00 20 8.36 35.50 20 4.72 20 42.38 07/10 51 1368452 3/10/2010 2500058 4411100190 MATEL PC MARKET CASA QUICKAM 388.00 BP CH°988567 9/24/2010 4.44 323.00 560.67 20 26 800007 3/16/2010 1066465 4411100019 SEDEL CASA MATERIEL ELECTRONIQUE 286.000.353.89 AWB CH°664857 6/25/2010 833.66 214.00 BP CH°413520 3/25/2010 04/10 40 243835 3/17/2010 1049336 4411900000 EMULEC CASA OUTDOOR SOLVANT 2.487.069.400.00 AWB CH°664857 6/25/2010 833.50 BP CH°413849 3/5/2010 24.20 1.441.60 20 887.420.40 4.000.199.60 0 0.00 20 25 800008 3/16/2010 1066465 4411100019 SEDEL CASA MATERIEL ELECTRONIQUE 255.23 846.50 20 4.324.00 20 640.856.553.00 20 532.00 -660.078.36 202.13 20 27 97264 3/28/2010 3300972 4411100204 SMCV RABAT RECEPTION 1.00 0 0.00 BP CH°413806 5/21/2010 06/10 39 300207 3/16/2010 1048945 4411900000 SOMARA CASA CARTE MC PIONNEER 3.83 20 59.674.637.000.00 04/10 7.00 04/10 43 2936/2010 3/18/2010 3334171 4411100074 MICRO UNIVERS RABAT NAS TERASTATION 50.48 20 179.67 04/10 0.00 54.18 898.00 42.00 BP CH°413820 3/23/2010 2.00 833.60 20 25 800008 3/16/2010 1066465 4411100019 SEDEL CASA MATERIEL ELECTRONIQUE 255.80 BP CH°988580 9/24/2010 56 2010/0080 3/22/2010 1681361 4411100210 FO CONNECT CASA CABLE FIBRE 25.00 240.327.00 04/10 36 094/10 3/3/2010 35809190 4411900000 HASNA TRANSPORT CASA TRANSPORT 1.441.196.000.00 4.965.80 1.000.00 10/10 37.623.200.00 AWB CH°568279 04/10 5.68 25.571.520.441.00 BP CH°413858 3/16/2010 4411100174 WINO KIOSQUE 4411100174 HORIZONS LIBRAIRIE 112.68 187.80 20 26 800007 3/16/2010 1066465 4411100019 SEDEL CASA MATERIEL ELECTRONIQUE 286.664.050.530.00 CAISSE 04/10 3/1/2010 04/10 508.608.70 20 64.324.33 AWB CH°28098 7.850.420.50 20 10.428.67 BP CH°413430 3/2/2010 57 100015585 3/26/2010 1087598 4411100071 BRICOMA RABAT SACHES DES EMBASSES 1.233.74 AWB CH°664857 6/25/2010 833.000.40 0.60 1.00 BP CH°988893 5/17/2010 57 100015585 3/26/2010 1087598 4411100071 BRICOMA RABAT SACHES DES EMBASSES 1.38 07/10 50 AV°15636 3/15/2010 2500058 4411100190 MATEL PC MARKET CASA HP 2GB -792.00 20 176.33 20 34 P01/04/13374/2010 3/19/2010 3331244 4411100038 ADM RABAT RECHAGEMENT DE CARTE D'ABENEMENT 2.50 BP CH°989078 7/1/2010 25.520.00 14 84.00 BP CH°413336 3/23/2010 04/10 31 04/2010 3/12/2010 3381254 4411100201 TEXIS RABAT TRAVAUX 65.38 07/10 52 F10-06605 3/26/2010 1085655 4411100009 DISTRISOFT CASA IMPRIMANTE 3.38 07/10 49 1371972 3/29/2010 2500058 4411100190 MATEL PC MARKET CASA TONER HP 515.00 BP CH°413566 4/5/2010 05/10 28 20100438 3/18/2010 1048982 4411100101 GALAXIE CASA CORDONS VGA 1.00 0 47 430/2010 3/19/2010 3331244 4411100038 ADM RABAT CPS 355.00 1.00 BP CH°989057 6/7/2010 50.38 07/10 55 1371979 3/29/2010 2500058 4411100190 MATEL PC MARKET CASA ECRAN TFT 2.00 07/10 1.00 BP CH°413343 3/29/2010 04/10 .459.534.72 06/10 9/3/2010 243.21 0 0.347.000.94 AWB CH°664857 6/25/2010 833.900.00 05/10 45 FAC1003SYX001063/8/2010 2560023 4411900000 SYNERGIX 46 97532010 3/1/2010 3302573 4411900000 SCHOBEDRA RABAT CADEAU 640.140.080.70 AWB CH°664857 6/25/2010 833.00 10/10 5.00 20 306.00 20 200.33 429.12 AWB CH°568356 5/24/2010 225.00 600.506.00 20 470.765.00 BP CH°413818 3/18/2010 04/10 29 2010/0073 3/17/2010 1681361 4411100210 FO CONNECT CASA BANDEAU ELECTRIQUE 4.00 0 38 1365/10 3/15/2010 3377179 4411900000 MAXI PROTECTION RABAT EXTINCTEURS 1.00 21.836.00 BP CH°413821 3/24/2010 35 100/10 3/5/2010 35809190 4411900000 HASNA TRANSPORT CASA TRANSPORT 684.840.00 42.00 20 6.138.382.050.00 AWB CH°568313 3/25/2010 04/10 33 1003180 3/18/2010 3378242 4411100200 HD CONNECT RABAT LCD SAMSUNG 5.000.100.382.50 20 57 100015585 3/26/2010 1087598 4411100071 BRICOMA RABAT SACHES DES EMBASSES 58 200310 3/17/2010 1640136 4411900000 MAROC BUREAU RABAT DESTRUCTEUR 59 2075641 3/16/2010 2200742 4411100146 METRO RABAT 59 2075641 3/16/2010 2200742 4411100146 METRO 60 2083015 3/24/2010 2200742 4411100146 METRO CASA KIT CLEARING 0.00 20 -132.33 20 166.040.041.00 20 8.050.100.056.00 1.00 BP CH°413805 3/19/2010 04/10 RABAT PRODUIT D'ENTRETIEN 5.24 6606/10 3/15/2010 33753880 4411100033 IMPRIMERIE PAPETERIE CHELLAH RABAT CACHET 672.290.417.80 AWB CH°028024 9/3/2010 53 1368443 3/10/2010 2500058 4411100190 MATEL PC MARKET CASA TONER HP 1.00 640.502.00 3.909.00 37.487.00 BP CH°413808 3/24/2010 04/10 30 3/23/2010 RABAT TIMBRES 1.838.140.00 20.79 3.38 07/10 54 1371974 3/29/2010 2500058 4411100190 MATEL PC MARKET CASA TONER HP 9.850.40 20 42 72/10 3/12/2010 3355655 4411900000 APSER MAROC CASA CARTON DE PAPIER ZIGZAG 1.00 20 4.996.441.00 1.210.290.00 32.60 2.

00 0 0.51 20 11.00 7.916.376.663.00 20 6.00 0 0.96 14.08 32.15 20 CASA DOUANE 4.19 0 0.568.00 0 65 7940016179 3/23/2010 1068085 4411100102 GLOBEX CASA MAGASINAGE 416.496.00 216.840.00 2.T CASA MAGASINAGE 366.00 2/24/2010 4411200012 COPYMIX ACCESSOIRES POUR PHOTOCOPIEUR 11.056.00 913.920.022.122.70 366.472.600.00 2/24/2010 4411200012 COPYMIX ACCESSOIRES POUR PHOTOCOPIEUR1.86 20 5.662.00 186.104.70 0 62 CAS0003231 3/3/2010 2520654 4411100993 GEODIS CASA TRANSPORT 1.965.522.37 0 61 CAS0003700 3/12/2010 8.00 BP CH°413796 4/9/2010 05/10 64 24100425 3/23/2010 1066029 4411900000 TIMAR CASA MAGASINAGE 2.70 0 73 814524 3/30/2010 4411100032 RAM RABAT TRANSPORT 74 10322610 3/30/2010 4411100026 ADM DOUANE RABAT DOUANE 74 FAC+00177099 2/24/2010 74 FAC+00177098 74 FAC-P+011203 74 FAC-P+011202 4411100026 ADM DOUANE CASA DDM HOPT SCHULER DDM HOPT SCHULER 2520654 4411100993 GEODIS 4411100026 ADM DOUANE CASA RABAT CONTEX 4411100026 ADM DOUANE RABAT CASA ODYSSEY COMPUTING 4411100026 ADM DOUANE 2200015 4411100138 DHL 4411100026 ADM DOUANE 4411100026 ADM DOUANE IMPRIMANTES CASA TRANSPORT 4.687.00 100.600.00 0 0.00 20 425.00 0 0.36 24.14 20 13.00 04/10 0.52 0 0.00 14.00 AWB CH°568129 12/16/2009 17.37 12.242.66 2.00 04/10 85.998.839.00 20 184.591.200.112.839.36 0 0.00 310.00 20 26.00 2.60 2083015 3/24/2010 2200742 4411100146 METRO RABAT FOURNITURE DE BUREAU 3.00 BP CH°413720 4/16/2010 05/10 64 10322213 3/23/2010 28.520.86 BP CH°413312 3/24/2010 15.462. V 4411100026 ADM DOUANE DOUANE 0.00 20 1.00 BP CH°413318 3/31/2010 04/10 67 10516501 3/3/2010 CASA DOUANE 8.513.234.00 639.00 0 0.77 07/10 3/10/2010 04/10 33.00 229.00 1.329.462.00 20 66.138.19 85.522.900.19 0 0.462.138.00 20 7.00 BP CH°413591 4/7/2010 05/10 72 MC006-2010 3/10/2010 3380719 4411900000 MAZZEN CAR RABAT LOCATION DE VOITURE 7.00 BP CH°413813 3/23/2010 70.442.480.00 20 62 10031658 2/19/2010 SCANER INFORMATIQUE 56.00 BP CH°413617 4/16/2010 05/10 73 10322611 3/30/2010 RABAT DOUANE 7.340.54 20 62 10638403 3/5/2010 DOUANE 14.34 BP CH°413343 3/29/2010 04/10 60 2083015 3/24/2010 2200742 4411100146 METRO RABAT FOURNITURE DE BUREAU 3.31 BP VIRT 11.00 4.50 BP CH°413343 3/29/2010 04/10 61 10322082 3/17/2010 66.00 20 6.00 BP CH°413571 4/5/2010 4411200012 COPYMIX ACCESSOIRES POUR PHOTOCOPIEUR 24.500.00 BP VIRT 6/7/2010 63 F/10/030 3/8/2010 3303225 4411100203 ALPHABIS IMPRESSION PAPIER ENTETE 2.00 2.00 2.00 2/24/2010 4411200012 COPYMIX ACCESSOIRES POUR PHOTOCOPIEUR 328.998.70 28.687.14 BP CH°413313 3/24/2010 5.00 BP CH°413573 4/2/2010 13.000.T.00 58.00 24.00 BP CH°413319 3/29/2010 566.00 0.00 04/10 0.662.00 870.00 BP CH°413328 4/6/2010 05/10 65 VRKG10000037 3/8/2010 33.00 150.00 DOUANE APPAREIL TOPOGRAPHIE ETILUX SCINTREX 4411100032 RAM 4411100026 ADM DOUANE DOUANE UNITE CENTRAL ABYSSE 2520654 4411100993 GEODIS TRANSPORT SERVEUR INFORMATIQUE INVENTIVITY B .00 1.00 BP CH°413811 3/17/2010 04/10 61 90081 3/2/2010 ACCESSOIRES DE PUBLIPHONES 312.534.400.66 0 0.00 20 CAMERA 14.00 0.820.00 04/10 66 10322212 3/23/2010 CASA DOUANE 2.00 BP CH°413835 3/8/2010 1.59 56.85 8.00 13.462.814.00 416.52 1.576.00 BP CH°413316 3/22/2010 04/10 64 621345A 1/13/2010 130.91 0 64 24100356 3/10/2010 1066029 4411900000 TIMAR CASA TRANSPORT 2.00 04/10 70 20100006 3/16/2010 1108721 4411900000 EMY PARTNERS CASA HONORAIRES 87.849.48 BP VIRT 3.96 0 TRANSPORT 220.77 07/10 0.288.00 BP CH°413314 3/25/2010 70 20100006 3/16/2010 1108721 4411900000 EMY PARTNERS CASA HONORAIRES 87.842.00 20 166.500.00 BP CH°413832 6/7/2010 93.203.442.010.700.695.340.00 BP CH°413319 3/29/2010 566.00 0 0.59 0 62 398/10 3/5/2010 1066426 4411900000 A.10 0 61 90080 3/2/2010 ACCESSOIRES DE PUBLIPHONES 12.08 0 67 CAS0002639 2/25/2010 68 10516500 3/3/2010 68 63278.013.00 950.91 130.032.63 4.080.72 20 411.820.00 BP CH°413833 3/10/2010 04/10 67 PRF501 2/1/2010 32.007.770.00 355.125.00 BP CH°413572 4/5/2010 05/10 73 MTS2010/07 3/19/2010 MTS ACCESSOIRES POUR IMPRIMANTE 28.00 20 11.531.00 4.00 0.00 BP CH°413855 3/18/2010 04/10 93.00 33.00 05/10 05/10 .040.550.908.814.33 BP CH°413410 3/8/2010 06/10 0.10 312.00 04/10 65 7930035867 3/23/2010 1068085 4411100102 GLOBEX CASA TRASPORT 150.662.480.00 1.77 3/17/2010 07/10 04/10 0.680.67 20 MAGASINAGE 100.00 100.00 100.00 2.G.770.00 0.600.920.304.66 285.00 BP CH°413856 6/7/2010 93.1 2/10/2010 68 10C01678 2/25/2010 1032695 4411900000 TNT CASA 68 3/3/2010 1032695 4411900000 TNT CASA 69 10322190 3/19/2010 4411100026 ADM DOUANE CASA 69 10322190 3/19/2010 4411100026 ADM DOUANE CASA 69 24200 1/3/2010 69 814402 3/19/2010 CASA TRANSPORT 355.800.00 BP CH°413317 4/9/2010 05/10 65 10322216 3/23/2010 CASA DOUANE 7.722.203.00 BP CH°413324 4/6/2010 05/10 66 FA17216200310 3/23/2010 CASA TRANSPORT 100.970.112.138.00 06/10 71 117/03-10 3/31/2010 3332905 4411100010 GARDNET SERVICES RABAT PRESTATION DE SERVICE 29.00 20 4.00 04/10 20.00 0 DOUANE 20.591.66 57.40 7 19.66 11.00 20 11.908.102.19 328.00 20 2.98 BP CH°413343 3/29/2010 04/10 60 2083015 3/24/2010 2200742 4411100146 METRO RABAT PETITE EQUIPEMENT 3.00 0 0.

16 08/10 101 10F03535 3/31/2010 1900637 4411100139 INES CASA MATERIEL ELECTRIQUE 14.50 20 37.33 20 66.60 BP CH°413620 119.33 20 866.228.636.20 BP CH°413330 4/5/2010 90 FCT012191 3/31/2010 3345702 4411100205 KYAGEM RABAT COLLIER + EMBASSE 1.00 CAISSE 3/9/2010 04/10 87 100011128 3/3/2010 1087598 4411100071 BRICOMA RABAT MYCOMIDA 220.00 0 0.631.00 1.00 20 APPAREIL DE SIGNALISATION 596.600.64 1.946.000.00 0 0.43 BP CH°413800 4/9/2010 05/10 PARIS FORMATION 50.00 100.220.158.00 06/10 93 07/2010 3/30/2010 3381254 4411100201 TEXIS RABAT TRAVAUX 726.33 CAISSE 3/16/2010 04/10 82 24684 3/8/2010 3301662 4411900000 COMETI RABAT PETITE EQUIPEMENT 225.67 AWB CH°568358 5/21/2010 400.440.13 AWB CH°664887 6/22/2010 500.000.000.33 20 26.946.000.600.67 CAISSE 3/11/2010 04/10 84 06/10 3/11/2010 RABAT PETITE EQUIPEMENT 140.575.33 BP CH°988906 5/19/2010 3.00 141.13 102 10F03534 3/31/2010 1900637 4411100139 INES CASA MATERIEL ELECTRIQUE 505.438.251.63 20 2.00 AWB CH°206394 2/4/2009 30.00 545.000.00 20 5.220.00 0 0.90 596.340.33 20 51.67 20 49.00 20 DOUANE 119.992.00 0 0.00 183.20 6.00 62.50 BP CH°989162 7/21/2010 8.000.68 103 FA1003-0164 3/3/2010 104 FA10-0426 3/8/2010 4/16/2010 2.00 BP CH°413573 4/2/2010 13.00 20 40.00 11.666.00 360.09 06/10 93 07/2010 3/30/2010 3381254 4411100201 TEXIS RABAT TRAVAUX 726.291.821.84 20 42.00 20 19.176.579.034.50 CAISSE 3/31/2010 04/10 79 F/10/042 3/24/2010 3303225 4411100203 ALPHABIS RABAT IMPRESSION CARTES DE VISITE 288.323.817.850.00 BP CH°413824 4/1/2010 1.488.028.00 75 1-3/10 3/1/2010 4411100979 MR EL HANI MOHAMED RABAT REPARATION 545.00 20 268.40 3.80 25.000.333.78 0 76 073100310016616 ECH 02/10 3315990 4411100017 REDAL IGN France 05/10 77 FC095187 3/30/2010 78 19557 3/31/2010 3331950 4411100939 STE RABAT ECLAIRAGE RABAT PETITE EQUIPEMENT 75.00 139.666.456.72 20 85.00 RABAT ELECTRICITE+EAU 2.37 0 0.00 20 98 007/2010 3/10/2010 3335065 4411100016 ROBOT INFRAROUTE RABAT BOITIERS FORTIGATE 8.60 708.64 7 280.747.00 06/10 93 07/2010 3/30/2010 3381254 4411100201 TEXIS RABAT TRAVAUX 726.000.00 0 0.00 20 2.40 20 191.67 CAISSE 3/3/2010 88 F10-07076 3/31/2010 1085655 4411100009 DISTRISOFT CASA MATERIEL INFORMATIQUE 118.40 BP CH°413325 3/29/2010 08/10 RABAT PNEU 3.00 141.00 133.00 CAISSE 3/11/2010 04/10 85 425/10 3/11/2010 RABAT FOURNITURE DE BUREAU 240.00 0 0.200.97 2.445.370.05 191.992.000.00 05/10 98 007/2010 3/10/2010 3335065 4411100016 ROBOT INFRAROUTE RABAT BOITIERS FORTIGATE 8.00 1.00 BP CH°989162 7/21/2010 8.00 285.67 20 28.747.40 4.30 967.00 BP CH°413590 4/8/2010 05/10 RABAT PINCE 360.00 240.67 CAISSE 3/24/2010 04/10 81 15570 3/16/2010 3300149 4411100165 PAPETERIE LA CAPITALE RABAT FOURNITURE DE BUREAU 170.376.333.76 12.00 0 0.00 589.860.00 0 0.00 140.00 74 814523 3/30/2010 4411100032 RAM RABAT TRANSPORT 9.333.00 187.00 BP CH°413579 4/5/2010 05/10 3331244 4411100038 ADM RABAT RECHAGEMENT DE CARTE D'ABENEMENT 1.75 20 193.00 3.800.00 1.391.05 0 849.122.00 9.16 08/10 100 RBA174352 3/8/2010 1085486 4411100138 DHL CASA FRAIS POSTAUX 652.000.00 91 FCT012205 3/31/2010 3345702 4411100205 KYAGEM RABAT MATERIEL ELECTRIQUE 1.00 AWB CH°028080 99 RBA175679 3/31/2010 1085486 4411100138 DHL CASA FRAIS POSTAUX 1.608.90 0 FORMATION TRANSPORT 0.000.220.00 258.73 4411900000 DROGUERIE RENAISSANCE 3345826 4411100928 STE SODIFOMAB 4411900000 MANAR ELECTRONIQUE 0.00 20 33.532.238.74 FAC+00178980 3/18/2010 4411200012 COPYMIX ACCESSOIRES POUR PHOTOCOPIEUR3.817.64 0 0.438.00 04/10 508.674.00 200.00 BP CH°989055 6/14/2010 1.036.00 0 0.80 246.00 CAISSE 3/24/2010 04/10 80 10013109 3/24/2010 1106345 4411900000 DEKRA RABAT VISITE TECHNIQUE 310.00 3.00 99.40 10/10 97 FCT012204 3/31/2010 3345702 4411100205 KYAGEM RABAT CABLE 342.00 703.37 3.00 BP CH°413606 4/13/2010 05/10 4411900000 MANAR ELECTRONIQUE CASA REPARATION .78 50.00 0 0.08 2.60 07/10 105 10633318 3/25/2010 105 2010-0002 3/4/2010 105 5254/2010 LORIENNE 3384066 4411100979 INTEGRAL AUTO 4411100026 ADM DOUANE RABAT CASA TELVENT 3/20/2010 1601279 4411900000 DACHSER 1 9894 4/6/2010 34004600 4411100979 RELAIS OLYMPIQUE 2 25240 4/1/2010 3 P03/04/01689/2010 4/7/2010 4 5 3.80 333.33 20 36.00 20 696.00 07/10 96 FCT012203 3/31/2010 3345702 4411100205 KYAGEM RABAT MOULURE+CABLE 4.528.00 20 48.000.200.67 20 624.00 AWB CH°568310 3/23/2010 08/10 0.002.00 120.403.000.800.012.313.00 BP CH°413604 4/12/2010 05/10 P03/04/01690/2010 4/7/2010 3331244 4411100038 ADM RABAT RECHAGEMENT DE CARTE D'ABENEMENT 1.72 1.826.036.00 BP CH°413711 9/14/2010 8.821.60 AWB CH°664887 6/22/2010 500.313.575.00 BP CH°413603 4/12/2010 05/10 P03/04/01720/2010 4/8/2010 3331244 4411100038 ADM RABAT RECHAGEMENT DE CARTE D'ABENEMENT 500.00 500.07 2.34 609.50 20 12.55 92 121/2010 3/11/2010 3375396 4411900000 MAISON DU VERRE TEMARA FOURNITURE ET POSE DE PORTE 3.60 20 113.64 20 565.760.480.40 AWB CH°568321 4/5/2010 800.00 05/10 94 08/2010 3/31/2010 3381254 4411100201 TEXIS RABAT TRAVAUX 214.00 74 FAC+00178981 3/18/2010 4411200012 COPYMIX ACCESSOIRES POUR PHOTOCOPIEUR1.48 10/10 05/10 57.00 CAISSE 3/11/2010 04/10 86 24617 3/9/2010 RABAT CONNECTEUR RS 120.012.00 AWB CH°028024 9/3/2010 89 467 3/16/2010 40276757 4411900000 GLOBAL SATELLITE CASA GPS 7.00 07/10 95 81/10 3/31/2010 34327320 4411100900 PAPETERIE MICHLIFEN RABAT JOURNAUX 139.674.67 AWB VIRT 3/25/2010 5.50 CAISSE 3/8/2010 04/10 83 19499 3/11/2010 3331950 4411100939 STE RABAT ECLAIRAGE RABAT PETITE EQUIPEMENT 160.00 20 1.00 07/10 94 08/2010 3/31/2010 3381254 4411100201 TEXIS RABAT TRAVAUX 214.674.928.161.00 168.

40 20 2.559.00 BP CH°413564 9 4/6/2010 10 200008665 4/6/2010 1087598 4411100071 BRICOMA RABAT BALADEUSE+VALISE+ENROULEUR 2.800.00 0 4411100174 WINO KIOSQUE 5.00 20 RABAT TIMBRES 1.436.00 1.000.386.00 BP CH°413615 5/25/2010 420.00 822.60 1.281.00 AWB CH°568329 0.849.00 0 230.00 BP CH°988824 5/6/2010 06/10 39 1279359042010 4/1/2010 3332162 4411100014 IAM RABAT INTERNET ECH 03/10 199.00 20 4411100026 ADM DOUANE CASA MATILSA 2520654 4411100993 GEODIS DOUANE APPAREIL ELEVATEUR CASA TRANSPORT 46.48 10/10 CASA MATERIEL INFORMATIQUE 280.60 550.00 24.93 BP CH°988834 5/6/2010 06/10 36 842478042010 4/1/2010 3332162 4411100014 IAM RABAT TEL ECH 03/10 169.200.00 20 162.78 647.019.51 20 35.00 20 162.150.497.00 AWB CH°568343 4/23/2010 05/10 833.248.00 BP VIRT 2/26/2010 205.50 05/10 11 1373041 4/2/2010 2500058 4411100190 MATEL PC MARKET CASA TONER HP 976.338.00 20 33.40 192.50 BP CH°413599 4/8/2010 2.57 20 179.849.15 08/10 25 FV-DMV1004-0206 4/12/2010 1066239 4411900000 NEXANS CASA MATERIEL ELECTRIQUE 553.050.80 20 4/5/2010 06/10 360.849.17 BP CH°988823 5/6/2010 06/10 40 10699103 4/8/2010 47.281.34 179.129.83 BP CH°413614 7/9/2010 420.11 20 34.231.195.980.155.60 BP CH°413629 4/16/2010 MATERIEL INFORMATIQUE 15.80 814.00 822.00 22.280.00 20 249.00 AWB CH°568324 4/2/2010 05/10 CASQUE 410.65 20 86.439.080.075.60 AWB CH°947876 7/1/2010 13 20101001673 4/2/2010 2801503 4411900000 MATRELEC CASA TRANSFORMATEUR 624.38 25.00 130.36 830.68 20 22 FV-DMV1004-0203 4/12/2010 1066239 4411900000 NEXANS CASA 1 KV SIGNAL 3.000.84 BP CH°988830 5/6/2010 06/10 29 842484042010 4/1/2010 3332162 4411100014 IAM RABAT TEL ECH 03/10 1.299.00 20 85.60 191.800.06 974.42 4.15 06/10 26 FV-DMV1004-0207 4/12/2010 1066239 4411900000 NEXANS CASA MATERIEL ELECTRIQUE 28.000.77 07/10 .60 2.17 BP CH°988825 5/6/2010 06/10 38 1230855042010 4/1/2010 3332162 4411100014 IAM RABAT INTERNET ECH 03/10 198.69 BP CH°988831 5/6/2010 06/10 34 842485042010 4/1/2010 3332162 4411100014 IAM RABAT TEL ECH 03/10 156.38 07/10 08/10 05/10 833.400.00 2.800.50 633.07 BP CH°413615 35 842477042010 4/1/2010 3332162 4411100014 IAM RABAT TEL ECH 03/10 521.037.100.40 BP VIRT 6/7/2010 93.00 300.74 963.82 20 23 FV-DMV1004-0204 4/12/2010 1066239 4411900000 NEXANS CASA U1000 4.00 05/10 0.036.036.002.94 20 56.50 1.590.40 AWB CH°028024 9/3/2010 508.35 20 5/25/2010 420.00 BP CH°413580 4/6/2010 14 1374438 4/9/2010 2500058 4411100190 MATEL PC MARKET CASA TONER HP 976.00 BP CH°988832 5/6/2010 06/10 38.50 0 40 CAS0005131 4/5/2010 34.703.28 AWB CH°028024 9/3/2010 508.46 BP CH°988829 5/6/2010 06/10 33 842479042010 4/1/2010 3332162 4411100014 IAM RABAT TEL ECH 03/10 580.00 20 46.700.22 20 194.50 204.58 434.47 20 96.40 234.155.00 680.473.00 520.039.62 BP CH°988828 5/6/2010 06/10 32 842483042010 4/1/2010 3332162 4411100014 IAM RABAT TEL ECH 03/10 776.495.32 20 129.88 896.802.00 875.00 700.33 20 232.96 171.674.281.355.6 8430 4/5/2010 34004700 4411100160 STATION SHELL EL MANSOUR RABAT CARBURANT 7 20100506 4/2/2010 1084113 4411100131 SILICONAL CASA COLLE EXPRESS 8 100017706 4/5/2010 1087598 4411100071 BRICOMA RABAT CHEVILLE+COLLIER 1.00 140.00 0 1.00 20 4.00 14 280.00 20 26.195.75 20 126.96 171.40 175.02 20 34.394.16 483.674.590.41 410.00 165.863.15 06/10 24 FV-DMV1004-0205 4/12/2010 1066239 4411900000 NEXANS CASA MATERIEL ELECTRIQUE 410.38 07/10 0.393.00 20 104.00 05/10 22 FV-DMV1004-0203 4/12/2010 1066239 4411900000 NEXANS CASA 1 KV SIGNAL 3.74 BP CH°413615 5/25/2010 420.754.34 281.36 3.436.41 0 4.19 BP CH°413615 5/25/2010 420.40 32.439.48 10/10 CASA DOUANE 108.035.169.50 05/10 10 200008665 4/6/2010 1087598 4411100071 BRICOMA RABAT BALADEUSE+VALISE+ENROULEUR 2.037.15 08/10 25 FV-DMV1004-0206 4/12/2010 1066239 4411900000 NEXANS CASA MATERIEL ELECTRIQUE 553.849.80 AWB CH°664857 6/25/2010 12 R10/04016 4/7/2010 1621499 4411100110 DATACO CASA EMC CLARIION 661.00 165.00 20 110.68 12.00 BP CH°413727 4/23/2010 467.161.00 5.000.813.70 BP CH°413614 7/9/2010 420.02 03/10 24 FV-DMV1004-0205 4/12/2010 1066239 4411900000 NEXANS CASA MATERIEL ELECTRIQUE 410.00 1.48 20 5.27 BP CH°988827 5/6/2010 06/10 30 842482042010 4/1/2010 3332162 4411100014 IAM RABAT TEL ECH 03/10 1.00 865.796.56 BP CH°413570 60.15 06/10 TEMARA DISQUE DUR GABRIAN RABAT 0.00 2.849.80 AWB CH°664857 6/25/2010 15 97299 4/8/2010 3300972 4411100204 SMCV 2.078.83 20 33.12 20 192.00 20 850.00 20 4/8/2010 05/10 40 100093 1/28/2010 204.940.203.00 20 0.267.172.513.31 BP CH°988826 5/6/2010 06/10 31 842480042010 4/1/2010 3332162 4411100014 IAM RABAT TEL ECH 03/10 1.890.502.17 BP CH°988835 5/6/2010 06/10 37 842486042010 4/1/2010 3332162 4411100014 IAM RABAT INTERNET ECH 03/10 1.50 20 253.75 BP CH°413599 4/8/2010 2.00 20 TRANSPORT 2.80 814.83 20 173.441.60 1.00 BP CH°988899 5/21/2010 06/10 IMPRESSION PAPIER ENTETE 5.00 0 16 97300 4/8/2010 3300972 4411100204 SMCV 17 2100384 4/14/2010 3376576 4411900000 PC D'OR 18 F10-08188 4/15/2010 1085655 4411100009 DISTRISOFT CASA 19 F10-08192 4/15/2010 1085655 4411100009 DISTRISOFT 20 10322848 4/2/2010 20 B2212 3/31/2010 20 CAFI177571 3/23/2010 2501497 4411900000 MED SHIPPING COMPANY CASA TRANSPORT 20 CAFS105048 4/5/2010 2501497 4411900000 MED SHIPPING COMPANY CASA MAGASINAGE 20 142-2010 4/13/2010 1023574 4411900000 GOLD TRANS CASA 21 F/10/063 4/22/2010 3303225 4411100203 ALPHABIS 4411100026 ADM DOUANE RABAT RECEPTION RABAT RECEPTION 0.00 BP CH°413594 4/12/2010 05/10 3/31/2010 04/10 38.00 4.281.754.849.462.004.90 BP CH°988821 5/7/2010 06/10 28 842481042010 4/1/2010 3332162 4411100014 IAM RABAT TEL ECH 03/10 1.83 20 28.15 06/10 27 640254042010 4/10/2010 3332162 4411100014 IAM RABAT TEL ECH 03/10 30.441.250.

801.60 04/10 10.00 CAISSE 4/16/2010 06/10 150.500.445.345.00 CAISSE 4/28/2010 06/10 62 05/10 4/21/2010 91760566 4411900000 TENTES JAOUHARA TEMARA BACH EN PLASTIQUE 1.152.00 BP CH°413748 4/29/2010 25.000.00 05/10 58 739875 4/20/2010 4921368 4411100987 GOLD TV SAT RABAT TABLE TV 102.00 4411900000 MERKATO ALLUMINIUM MERLINTEMARA FOURNITURE ET POSE DE MENUISERIE 6.000.00 BP CH°413729 4/23/2010 05/10 4.00 06/10 320.00 20 721.725.00 CAISSE 4/2/2010 06/10 108.68 20 CASA DOUANE 47.600.000.00 20 18.00 BP CH°988876 5/10/2010 20.608.34 20 65.00 20 452.000.192.00 270.00 05/10 15.00 20 47.920.67 CAISSE 4/21/2010 06/10 RABAT PETITE EQUIPEMENT 54.00 20 5.00 04/10 59 38929 4/23/2010 514890 160.00 BP CH°413581 4/7/2010 0.210.057.712.300.21 BP VIRT 6/7/2010 230.100.00 20 50.600.260.00 1.00 320.801.00 AWB CH°568328 05/10 4/9/2010 05/10 4/8/2010 05/10 0.67 CAISSE 4/23/2010 60 13444 4/23/2010 3330964 4411100979 COMPTOIRE R'BATI DE FOURNITURE RABAT REPARATION 240.920.60 BP CH°413746 4/30/2010 05/10 866.450.00 CAISSE 4/23/2010 61 1004/087 4/28/2010 3316234 4411100172 BI NETWORK PETITE EQUIPEMENT 210.19 1.00 BP CH°988853 5/10/2010 4/7/2010 337408 8.00 4.00 BP CH°413596 0.00 60.00 CAISSE 4/11/2010 6.00 05/10 132.00 CAISSE 05/10 4/22/2010 06/10 787.00 CAISSE 4/20/2010 06/10 RABAT VISITE TECHNIQUE 310.00 301.00 100.40 04/10 3.00 BP CH°413751 4/30/2010 05/10 300.517.306.33 BP CH°988876 5/10/2010 20.938.00 304.00 BP CH°413724 4/22/2010 71.600.00 1.00 50.268.67 20 1.00 20 2.00 250.48 833.420.00 SWITCH 0.230.152.48 4/20/2010 10/10 07/10 10/10 05/10 0.480.00 8.40 BP CH°413315 3/25/2010 12.00 20 4.00 CAISSE 4/21/2010 06/10 PETITE EQUIPEMENT 58.00 0 CASA TRANSPORT 200.60 BP CH°413794 3/19/2010 18.00 20 11.64 20 62.84 230.00 3.00 14 420.00 BP CH°413719 93.00 CASA TRANSPORT 8.00 N-SOFT 4/16/2010 0.000.19 0 4/20/2010 4921368 4411100987 GOLD TV SAT RABAT TABLE TV 102.666.62 RABAT BARETTE MEMOIRE 3316689 4411900000 J2LB SARL RABAT THEIERE-VERRE-BOITE A KLEENEX 4/16/2010 3315562 4411100039 STE AL YOUSR RABAT RECEPTION 1002.00 9.000.674.450.00 20 4/30/2010 3300972 4411100204 SMCV RABAT RECEPTION 1.89 8.00 CAISSE 4/13/2010 06/10 394.00 CAISSE 4/16/2010 06/10 1642040 4411100979 GARAGE LOUAH RABAT ATTLACHE DE REMORQUAGE 1.00 20 10.00 25.00 0 0.00 20 ALIMENTATION ELECTRIQUE 5.01 0 49 12789 4/26/2010 34004700 4411100160 STATION SHELL EL MANSOUR RABAT CARBURANT 6.00 20 5.00 20 12.00 0 0.00 200.200.600.210.288.600.00 4411900000 MERKATO ALLUMINIUM MERLINTEMARA FOURNITURE ET POSE DE MENUISERIE 10.613.00 20 48 10327/2010 4/11/2010 73700090 4411900000 STATION CMH BENGUERIR 2.900.500.700.441.268.60 3.00 20 320.84 0 CASA TRANSPORT 9.00 CAISSE 4/14/2010 3335090 4411900000 FOURNI ENSEIGNE RABAT PLAQUE PLEXI PLIEE 5320382 4411100197 MICROCHOIX MAROC RABAT HUP BLEUSTORK +SOURIS 4/2/2010 1087598 4411100071 BRICOMA RABAT COFFRET ENCASTRE 70 300017377 4/21/2010 1087598 4411100071 BRICOMA RABAT BLOC MULTIPRISE 71 300017378 4/21/2010 1087598 4411100071 BRICOMA RABAT 72 300018824 4/16/2010 1087598 4411100071 BRICOMA 73 70/10 4/17/2010 74 100859 75 708 76 709 4411100174 WINO KIOSQUE 72.00 20 REPARATION 866.000.000.00 20 40.00 5.00 59.77 310.00 50 10FC0127 4/21/2010 1049005 4411900000 REDAGRAPH CASA GMG COLOR+SPECTROPHOTOMETRE 61.00 BP CH°413728 4/26/2010 30.00 BP CH°413797 3/15/2010 30.00 175.00 0 CASA DOUANE 21.00 50 10FC0127 4/21/2010 1049005 4411900000 REDAGRAPH CASA GMG COLOR+SPECTROPHOTOMETRE 61.00 0 0.096.00 110.00 BP CH°413733 4/27/2010 1085655 4411100009 DISTRISOFT CASA HP PARALLEL 4.462.558.674.400.00 20 3.67 CAISSE 4/5/2010 06/10 60.60 3.00 20 ECRAN DE PROJECTION 98.038.13 AWB CH°664857 6/25/2010 46 F10-08622 4/21/2010 1085655 4411100009 DISTRISOFT CASA DISQUE DUR 2.00 CAISSE 4/21/2010 06/10 63 12293 4/9/2010 RABAT REPARATION 4411100979 ELECTRICITE AUTO EL JAHID MESSAOUD 320.60 AWB CH°028024 9/3/2010 4/20/2010 2500058 4411100190 MATEL PC MARKET CASA CARTOUCHE HP 372.00 0 0.00 BP CH°413616 4/21/2010 3.445.200.00 20 9.00 0 0.00 240.002.00 06/10 4/21/2010 337408 12.62 0 0.821.000.00 CAISSE 4/16/2010 06/10 RABAT TIMBRES 606.00 20 2.00 20 25.00 90.01 328.00 48.920.40 0 0.329.00 20 35.576.00 51 100001052 4/21/2010 2521187 4411900000 T C L CASA TRANSPORT 52 RF690 4/22/2010 3380372 4411900000 MOULAY MEHDI RABAT CD VIERGE 53 RF686 4/21/2010 3380372 4411900000 MOULAY MEHDI RABAT TONER HP 54 145403 4/27/2010 3330020 4411100991 ETS HAKAM FRERES RABAT 55 2100430 4/21/2010 3376576 4411900000 PC D'OR 56 52/2010 4/5/2010 57 43962 58 739875 4411100032 RAM BENGUERIRCARBURANT 1.558.00 0 0.40 1.333.41 10726731 4411100026 ADM DOUANE 4/6/2010 41 38629 3/29/2010 41 FA20438200410 4/6/2010 42 10699104 4/8/2010 42 DE4588 2/19/2010 42 CAS0004997 4/3/2010 43 10699121 4/9/2010 43 PR10407 4/7/2010 43 814652 4/9/2010 44 F10-08857 4/23/2010 45 1376154 RABAT SESC 2200015 4411100138 DHL 4411100026 ADM DOUANE 4411100026 ADM DOUANE 1.00 100.00 AWB CH°028024 9/3/2010 47 5733 4/15/2010 1049400 4411900000 CASABLOC CASA BATTERIE M16 SOLAIRE 10.01 2.64 0 SIMDA FANCE 2520654 4411100993 GEODIS DOUANE 1.920.613.00 133.00 125.00 606.152.33 20 9.700.38 508.500.00 06/10 .00 BP CH°413597 21.00 50 10FC0127 4/21/2010 1049005 4411900000 REDAGRAPH CASA GMG COLOR+SPECTROPHOTOMETRE 61.00 2.005.00 CAISSE 4/9/2010 64 38920 4/20/2010 514890 4411900000 ETABLISSEMENT AMAIZ ET CIETEMARA PETITE EQUIPEMENT 65 10014036 4/16/2010 1106345 4411900000 DEKRA 66 302251 4/14/2010 67 8886 4/13/2010 68 132180 4/5/2010 69 300008554 4411900000 ETABLISSEMENT AMAIZ ET CIETEMARA PETITE EQUIPEMENT RABAT 22.00 45.33 20 26.64 98.77 07/10 05/10 508.

000.80 07/10 104 RBAI36667 4/12/2010 1085486 4411100138 DHL CASA FRAIS POSTAUX 2.00 BP CH°413627 4/26/2010 05/10 2.00 950.472.400.00 BP CH°988989 6/8/2010 11.424.688.00 100.00 BP CH°413593 4/6/2010 3300972 4411100204 SMCV RABAT RECEPTION 2.203.000.00 06/10 83 PR12201410 3/31/2010 7.00 CAISSE 7/21/2010 08/10 4/20/2010 4.00 07/10 4411100979 MR EL HANI MOHAMED RABAT REAPARATION 585.00 06/10 83 10699483 4/22/2010 4411100026 ADM DOUANE RABAT DOUANE 1.00 BP CH°988989 6/8/2010 11.400.00 20 160.20 2.000.00 0 0.000.00 0 0.800.00 1.316.028.00 BP CH°988868 5/11/2010 811.00 O/C 4/22/2010 05/10 0.00 BP CH°413613 5/5/2010 30.793.60 0 95 24100556 4/13/2010 1066029 4411900000 TIMAR CASA TRANSPORT 1.17 BP CH°413726 4/27/2010 CASA CONTENAIRES 40.666.000.00 28.337.00 07/10 95 24100585 4/16/2010 1066029 4411900000 TIMAR CASA MAGASINAGE 120.280.918.345.20 0 GROUPE ELECTROGENE 37.60 0 101 FA10-0648 4/3/2010 3384066 4411100979 INTEGRAL AUTO RABAT REPARATION 720.80 20 45.67 20 1.918.00 4411900000 MERKATO ALLUMINIUM MERLINTEMARA FOURNITURE ET POSE DE MENUISERIE 10.447.44 204.00 20 99 FA10-0796 4/27/2010 3384066 4411100979 INTEGRAL AUTO RABAT REPARATION 2.00 0 0.00 4411900000 MERKATO ALLUMINIUM MERLINTEMARA FOURNITURE ET POSE DE MENUISERIE 82 10768435 4/16/2010 82 20028067 3/30/2010 82 100401002988 4/15/2010 83 10699481 4/22/2010 4411100026 ADM DOUANE RABAT DOUANE 83 10699482 4/22/2010 4411100026 ADM DOUANE RABAT DOUANE 28.00 34.60 2.840.00 20 269.472.000.657.000.00 731.000.00 1.00 889.853.333.160.19 20 1.313.00 BP CH°602350 9/24/2010 34327320 4411100900 PAPETERIE MICHLIFEN RABAT JOURNAUX 889.00 0 0.00 100.20 10/10 .00 20 204.448.337.599.00 BP CH°413730 4/22/2010 12.599.50 BP CH°989162 7/21/2010 RABAT METRE RUBAN +MASSETTE+ JEUX D CLE 1.500.316.92 7 375.00 BP CH°989055 6/14/2010 1.400.80 07/10 100 FA10-0675 4/7/2010 3384066 4411100979 INTEGRAL AUTO RABAT REPARATION 2.657.00 BP CH°988908 6/23/2010 1.00 20 0.00 07/10 4/28/2010 4411100979 MR EL HANI MOHAMED RABAT REAPARATION 1.417.200.686.00 0.160.60 0.000.679.23 7.00 120.00 31.30 0 0.84 9/24/2010 6.448.192.00 07/10 95 621345 1/13/2010 ODYSSEY COMPUTING 2.20 1.00 0 0.00 BP CH°989002 6/17/2010 2.00 20 84 T10FAC+01360 3/30/2010 PANNEAUX D'AFFICHAGE 505.00 0 0.00 1.40 3.000.580.575.33 BP CH°413600 4/8/2010 8.00 BP CH°988900 5/21/2010 06/10 21.00 07/10 96 25/2009-2010 4/5/2010 1003373 4411100035 PKF CASA HONORAIRES 27.922.00 585.00 14 280.00 BP CH°988908 6/23/2010 1.80 07/10 100 FA10-0675 4/7/2010 3384066 4411100979 INTEGRAL AUTO RABAT REPARATION 2.00 05/10 05/10 0.80 07/10 102 FA10-0831 4/30/2010 3384066 4411100979 INTEGRAL AUTO RABAT REPARATION 6.04 0 98 10F04874 4/30/2010 1900637 4411100139 INES 29.610.194.00 20 84 159-2010 4/21/2010 1023574 4411900000 GOLD TRANS CASA TRANSPORT 2.532.00 2.00 84 CAS0005281 4/7/2010 2520654 4411100993 GEODIS CASA TRANSPORT 39.00 4/27/2010 05/10 4/13/2010 05/10 180.952.00 AWB CH°028064 105 1377539 4/28/2010 2500058 4411100190 MATEL PC MARKET CASA APPAREIL PHOTO 106 2010005 4/19/2010 3335407 4411100206 IPM MAROC RABAT PRESTATION DE SERVICE 5/6/2010 3303073 4411900000 BRICOPLUS RABAT PLAQUE DE SIGNALISATION 1 2374.40 3.00 BP CH°413734 116.00 PAYER PAR ROBOT 15.00 BP CH°988870 5/10/2010 CASA PRESTATION DE SERVICE 29.818.00 07/10 94 27-04/10 4/27/2010 4411100979 MR EL HANI MOHAMED RABAT REAPARATION 950.194.00 24.918.00 BP CH°989002 6/17/2010 2.877.470.480.885.000.00 1.000.00 20 2.00 1.00 05/10 42.10 4/30/2010 3303073 4411900000 BRICOPLUS 88 73100410045565 ECH 03/10 3315990 4411100017 REDAL 89 4/23/2010 90 0198359 4/8/2010 91 108/10 4/30/2010 92 1-4/10 4/1/2010 93 28-04/10 2.00 BP CH°413595 4/7/2010 20.44 0 7.68 7.600.00 BP CH°413613 5/5/2010 30.224.383.00 0 0.346.00 23.60 20 1.400.383.00 24.00 0 0.388.00 4.952.445.877.04 BP CH°413722 1.30 505.00 20 720.280.00 0 84 10699235 4/14/2010 4411100026 ADM DOUANE CASA DOUANE 155.00 18.00 05/10 6.00 11.00 AWB CH°947912 0.859.00 0 0.00 20 84 MAIM0098278 4/14/2010 1602311 4411900000 CMA CGM MAROC CASA TRANSPORT 1.000.098.68 0 83 814781 4/22/2010 4411100032 RAM CASA TRANSPORT 11.88 20 42.38 768.00 918.00 BP CH°988989 6/8/2010 11.239.00 BP CH°988989 6/8/2010 11.091.60 2.945.673.00 0 0.83 20 6.00 206.00 20 120.900.00 0 0.80 0 0.00 AWB CH°568337 4/16/2010 05/10 4/23/2010 05/10 4411100026 ADM DOUANE IPM GROUP 1600313 4411900000 GEFCO MAROC RABAT CASA DOUANE NAPOLI ACCESSOIR POUR PUBLIPHONIE CASA N-SOFT TRANSPORT SWITCH 42.00 720.091.048.00 39.00 0 0.00 20 6.00 990.000.20 BP CH°988852 5/4/2010 06/10 RABAT ELECTRICITE+EAU 3.00 600.600.00 20 4.859.688.500.188.000.800.80 2.00 AWB CH°568334 06/10 8.00 BP CH°989002 6/17/2010 2.120.12 38.00 BP CH°413626 4/19/2010 06/10 198.889.040.00 2.48 BP CH°413747 4/29/2010 05/10 RABAT TIMBRES 1.120.599.80 6.853.00 85 452398 4/29/2010 1088396 4411900000 N5C CASA ECRAN DE PROJECTION 86 RBA177345 4/30/2010 1085486 4411100138 DHL CASA TRANSPORT 87 2353.599.000.885.16 08/10 10/10 0.04 2.091.77 39276 4/11/2010 6504748 4411100981 HIVERNAGE HOTEL ET SPA MARRAKECHRECEPTION 78 100021447 4/22/2010 1087598 4411100071 BRICOMA 79 121/10 4/30/2010 1602509 4411900000 DAR EL MOUHASSAB 80 189/04-10 4/30/2010 3332905 4411100010 GARDNET SERVICES 81 710 4/29/2010 337408 81 710 4/29/2010 337408 20.00 20 0.10 VINK France 4411100174 WINO KIOSQUE CAMERA FIXE BENGUERIRCARBURANT CASA MATERIEL ELECTRIQUE 4.615.00 20 97 10365/10 4/20/2010 73700090 4411900000 STATION CMH BENGUERIR 2.52 84 2010019467 4/14/2010 1681278 4411900000 SOMAPORT CASA MAGASINAGE 1.192.000.999.00 120.40 BP CH°988580 20.00 20 3.

33 20 53.50 BP CH°988894 5/18/2010 06/10 13 2133259 5/13/2010 2200742 4411100146 METRO RABAT PRODUIT D'ENTRETIEN 5.00 CAISSE 5/26/2010 06/10 23 139492 5/26/2010 5320382 4411100197 MICROCHOIX MAROC RABAT PETITE EQUIPEMENT 210.00 CASA MAGASINAGE 200.00 BP CH°988861 5/7/2010 06/10 12 311/10 5/10/2010 3302903 4411900000 MOND OFFICE RABAT RUBON ENCREUR 6.00 1.245.00 CAISSE 1.00 20 114.60 0 VINK France AZLAN 2200015 4411100138 DHL DOUANE 70.00 BP CH° 988875 5/13/2010 06/10 5/6/2010 4411100174 WINO KIOSQUE 1.245.322.21 AWB CH°602340 100.80 06/10 27 RF714 5/7/2010 3380372 4411900000 MOULAY MEHDI RABAT TONER HP 694.18 5.00 20 NAPOLI ACCESSOIRES POUR PUBLIPHONIE 22.00 BP CH°988920 6/7/2010 26 RF706 5/6/2010 3380372 4411900000 MOULAY MEHDI RABAT TONER HP 1.00 BP CH°988880 5/12/2010 06/10 13 2133259 5/13/2010 2200742 4411100146 METRO RABAT RECEPTION 5.00 500.00 CAISSE 5/17/2010 06/10 18 300021712 5/18/2010 1087598 4411100071 BRICOMA RABAT PETITE EQUIPEMENT 335.220.00 BP CH°988878 5/12/2010 06/10 TRANSPORT 38.90 AWB CH°568338 0.51 0 0.080.00 0 0.00 61.000.00 10.613.814.00 20 13.80 BP CH°988916 5/24/2010 1.00 BP CH°988916 5/24/2010 1.00 0 0.946.371.00 14.98 0 0.00 100.00 20 5/4/2010 06/10 15 1378176 5/3/2010 2500058 4411100009 DISTRISOFT CASA VIDEO PROJECTEUR 12.00 BP CH°988882 5/17/2010 530.000.585.63 22345.63 0 4 5/9/2010 1087598 4411100071 BRICOMA SALE LOCATION DE ROMENREK RABAT TIMBRES RABAT SERFOUETTE 5 1000250066 6 10808926 5/11/2010 6 20028005 2/24/2010 6 20102429 4/15/2010 2560083 4411100138 DHL CASA TRANSPORT 3.584.500.98 7 2.00 BP CH°988895 5/21/2010 06/10 .000.00 0.83 05/10 5/20/2010 7905.900.00 0 0.00 1.00 1.00 20 2.170.039.00 5.00 10.42 8.625.67 CAISSE 5/17/2010 06/10 20 1046/2010 5/14/2010 3345826 4411100928 STE SODIFOMAB RABAT FOURNITURES DE BUREAU 407.001.00 11 ???? ???? REBON +CARTOUCHE 21.480.00 20 1.00 50.00 8.235.196.00 AWB CH°583351 5/6/2010 06/10 420.00 38.745.01 1.75 20 1.00 20 200.04 20 9/30/2010 10/10 22 39042 5/26/2010 514890 150.00 0 7 10808927 5/11/2010 4411100026 ADM DOUANE CASA DOUANE 2.00 BP CH°988883 5/9/2010 06/10 5/20/2010 7905.00 BP CH°568350 5/6/2010 06/10 PANNEAUX D'AFFICHAGE 497.00 1.83 CAISSE 5/18/2010 06/10 19 FA/3367/10 5/17/2010 3345340 4411100961 SODREYAS RABAT PETITE EQUIPEMENT 322.020.83 CAISSE 5/14/2010 06/10 21 10F200 5/31/2010 3332796 4411100003 TEL COM RABAT CATALYSTE 150.00 0 157.00 895.00 20 8.625.94 3523.768.104.730.25 125.00 200.944.00 BP CH°988883 5/11/2010 0.00 CAISSE 5/26/2010 06/10 24 3194/10 5/14/2010 3302917 4411900000 ANRT RABAT REDEVANCE D'AGREMENT 600.00 7.00 279.00 BP CH°988877 5/11/2010 06/10 TRANSPORT 1.768.922.230.05 0 0.032.17 20 67.10/01606 5/11/2010 1066336 4411900000 PHILIPPE PESCHAUD CASA MAGASINAGE 120.00 330.588.00 06/10 4/20/2010 3585.001.00 07/10 CASA TRANSFORMATEUR 1.730.946.063.675.00 3 12319 5/4/2010 RABAT REPARATION 4411100979 ELECTRICITE AUTO EL JAHID MESSAOUD 1.00 920.035.51 34.00 20 25.428.00 20 2.00 120.320.00 1.00 125.94 497.00 BP CH°988892 5/14/2010 06/10 CASA DOUANE 9.400.00 1.80 06/10 28 201002766 5/12/2010 2801503 4411900000 MATRELEC 29 10811389 5/13/2010 PLANETE COMMERCE PLANETE COMMERCE 4411900000 ETABLISSEMENT AMAIZ ET CIETEMARA ROULEAU CABLE TELEPHONIQUE 4411100026 ADM DOUANE 0.035.00 BP CH°988894 5/18/2010 06/10 13 2133259 5/13/2010 2200742 4411100146 METRO RABAT PRODUIT D'ENTRETIEN 5.490.808.000.80 579.00 20 115.00 20.894.05 542.00 06/10 530.00 110.17 20 55.585.814.00 268.00 330.074.52 20 384.80 0 0.00 1.00 20 35.345.01 28.2 11473 5/6/2010 4411900000 GARAGE ESSAADA 1.00 11 814914 5/3/2010 4411100032 RAM CASA TRANSPORT 10.350.00 175.00 20 179.75 37.774.230.80 21.00 17 15812 5/17/2010 3300149 4411100165 PAPETERIE LA CAPITALE RABAT BLOC NOTE 60.057.00 20 264.94 0.00 05/10 10 3627 1/19/2010 10 814913 5/3/2010 4411100032 RAM CASA TRANSPORT 7.300.00 20 10.00 BP CH°988882 5/17/2010 CASA DOUANE 152.00 CAISSE 25.00 16 1378757 5/5/2010 2500058 4411100009 DISTRISOFT CASA SUPPORT PLAFONT 17.01 3.00 05/10 0.00 20 7 450309158 4/26/2010 REXEL France CABLE DE FIBRE OPTIQUE 5.60 157.00 880.00 BP CH°988862 5/7/2010 06/10 11 10699865 5/3/2010 4411100026 ADM DOUANE CASA DOUANE 15.555.93 20 6 20102429 4/15/2010 2560083 4411100138 DHL CASA TRANSPORT 3.00 20 5.00 0 0.00 BP CH°988860 5/13/2010 06/10 11 9996 4/27/2010 REBON +CARTOUCHE 34.371.313.03 BP CH°988894 5/18/2010 06/10 14 630/10 5/4/2010 33753880 4411100033 IMPRIMERIE PAPETERIE CHELLAH RABAT CACHET 120.00 CAISSE SWITCH CASA LOGIC INSTRUMENT MAGASINAGE ORDINATEUR PORTABLE 0.00 20 184.057.00 350.00 0 0.11 0 6 FN.00 0 0.371.18 0 7 FA27383200510 5/11/2010 8 10842150 5/6/2010 8 T10FAC+01671 4/19/2010 8 2010022024 5/6/2010 1681278 4411900000 SOMAPORT CASA 8 MAIM0101665 5/6/2010 1602311 4411900000 CMA CGM MAROC CASA 8 CAS0006278 4/28/2010 2520654 4411100993 GEODIS CASA 9 91819776 4/9/2010 9 FA27381200510 5/11/2010 4411100026 ADM DOUANE IPM GROUP 2200015 4411100138 DHL 4411100026 ADM DOUANE CASA 5240.00 339.400.94 0 MAGASINAGE 1.098.42 0 0.00 20 25 RAPVP1002076 5/19/2010 1031127 4411100979 RYAD AUTO RABAT REPARATION 542.

799.71 BP CH°989031 6/9/2010 07/10 43 981586052010 5/1/2010 3332162 4411100014 IAM RABAT TEL ECH 04/10 1.700.04 1.00 250.87 20 205.410.000.00 20 28.008.19 6.50 2.00 20 720.00 BP CH°988896 5/21/2010 06/10 31 ???? 5/7/2010 VENTILATUERS 3.00 197.555.00 2.025.66 20.28 748.00 AWB CH°664847 5/27/2010 06/10 55 44500 5/24/2010 3315562 4411100039 STE AL YOUSR RABAT RECEPTION 492.33 20 19.585.320.00 BP CH°413628 4/26/2010 1.00 30 24100750 5/18/2010 1066029 4411900000 TIMAR CASA MAGASINAGE 120.713.00 100.600.49 8. TECH LIMITED MATERIEL ELECTRONIQUE 10/10 0.46 BP CH°988905 5/25/2010 06/10 INTERNET 04/10 199.880.00 492.846.000.00 739.00 632.000.90 20 91.675.00 1.039.00 20 285.799.00 199.97 BP CH°989034 6/9/2010 07/10 47 981583052010 5/1/2010 3332162 4411100014 IAM RABAT TEL ECH 04/10 1.000.00 875.83 20 173.00 07/10 51 12/10 5/17/2010 3381254 4411100201 TEXIS RABAT TRAVAUX 700.507.50 0 0.846.35 BP CH°988903 5/26/2010 06/10 3.00 20 846.118.320.50 0 0.74 20 4.84 644.00 3.50 38.60 1.33 0 31 24100723 5/13/2010 1066029 4411900000 TIMAR TRANSPORT 1.120.512.64 20 95.00 160.880.80 08/10 52 10F00469 5/28/2010 6125559 4411900000 TUBOPLAST 21.00 130.668.00 BP CH°988907 5/27/2010 06/10 0.33 20 66.00 632.00 100.008.00 BP CH°988867 5/6/2010 06/10 .040.00 BP CH°988898 06/10 CASA IMPRIMANTE CASA DOUANE 857.50 3.00 20 4.99 BP CH°989033 6/9/2010 07/10 46 981585052010 5/1/2010 3332162 4411100014 IAM RABAT TEL ECH 04/10 773.320.97 20 186.00 0 0.00 20 26.00 120.676.17 BP CH°989030 6/9/2010 07/10 5/1/2010 3332162 4411100014 IAM RABAT TEL ECH 04/10 898.17 BP CH°989029 6/9/2010 07/10 3332162 4411100014 IAM RABAT INTERNET 04/10 1.21 20 173.65 867.00 20 50.00 BP CH°413628 4/26/2010 1.410.00 BP CH°988897 5/24/2010 06/10 5.00 AWB CH°664860 6/15/2010 300.17 20 39.00 17.09 23.17 BP CH°989032 6/9/2010 07/10 44 981580052010 5/1/2010 3332162 4411100014 IAM RABAT TEL ECH 04/10 168.60 10/10 53 320 5/31/2010 3316466 4411100979 TECHNIQUE DE SERVICE ET PNEUS RABAT PNEUS 2.400.87 20 128.00 BP CH°989037 6/9/2010 07/10 49 981581052010 5/1/2010 3332162 4411100014 IAM RABAT TEL ECH 04/10 551.98 BP CH°989036 6/9/2010 07/10 50 981579052010 5/1/2010 3332162 4411100014 IAM RABAT TEL ECH 04/10 574.60 AWB CH°664887 6/22/2010 500.00 30 ???? 5/6/2010 20.66 0 0.658.121.00 140.00 0 0.010.212.836.T CASA MAGASINAGE 30 10811780 5/18/2010 CASA DOUANE 30 ???? 5/6/2010 GPS 6.00 05/10 31 10811388 5/13/2010 CASA DOUANE 1.00 20 660.27 CAISSE 5/24/2010 06/10 33 400011746 5/21/2010 40151021 4411100071 BRICOMA RABAT TOURNEVIS+PLINTHE 239.00 BP CH°989039 6/9/2010 07/10 45 981582052010 5/1/2010 3332162 4411100014 IAM RABAT TEL ECH 04/10 1.00 BP CH°413588 4/8/2010 05/10 34004700 4411100160 STATION SHELL EL MANSOUR RABAT CARBURANT 8.428.83 20 33.040.00 331.82 4.00 05/10 30 24100735 5/17/2010 1066029 4411900000 TIMAR CASA TRANSPORT 1.00 0 U.00 165.00 20 5.30 100.49 0 0.88 459.435.070.37 478.000.00 24.00 20 175.00 0 0.00 07/10 51 12/10 5/17/2010 3381254 4411100201 TEXIS RABAT TRAVAUX 700.000.33 3.50 20 9/22/2010 21.00 20 331.280.00 BP CH°988913 5/24/2010 06/10 5/29/2010 3300972 4411100204 SMCV RABAT RECEPTION 2.83 CAISSE 5/21/2010 34 F10-13014 5/26/2010 2500058 4411100009 DISTRISOFT 1.T.32 TUBE DOUBLE PAROI 3.00 BP CH°988914 6/7/2010 07/10 CHEVILLE+COLLIER 1.00 4.33 20 26.335.00 0 0.00 133.50 AWB CH°028115 07/10 500.00 BP CH°989041 6/8/2010 07/10 5/31/2010 3332905 4411100010 GARDNET SERVICES RABAT PRESTATION DE SERVICE 29.04 7 416.00 1.00 CAISSE 5/24/2010 56 P01/04/26088/2010 5/26/2010 3331244 4411100038 ADM RABAT RECHAGEMENT DE CARTE D'ABENEMENT 500.435.000.00 0 0.00 BP CH°988926 5/27/2010 06/10 28.00 865.17 BP CH°989028 6/9/2010 07/10 RABAT INTERNET 04/10 199.73 BP CH°989038 6/9/2010 51 12/10 5/17/2010 3381254 4411100201 TEXIS RABAT TRAVAUX 700.60 96.67 BP CH°988922 5/27/2010 06/10 1.07 BP CH°989153 7/15/2010 441.400.00 1.840.57 20 149.501.R.G.200.00 BP CH°989026 6/1/2010 07/10 54 5/27/2010 4411100174 WINO KIOSQUE RABAT TIMBRES 1.29 91273 4/21/2010 29 CAS0007120 5/13/2010 2520654 4411100993 GEODIS DDM HOPT SCHULER CASA TRANSPORT 29 866/10 5/13/2010 1066426 4411900000 A.747.000.00 57 102088 5/14/2010 1621351 4411100078 UMAREQ CASA 58 300022243 5/21/2010 1087598 4411100071 BRICOMA RABAT 59 12986 5/20/2010 60 103560 61 224/05-10 CASA TRANSPORT 15.009.44 BP CH°989035 6/9/2010 07/10 48 981587052010 5/1/2010 3332162 4411100014 IAM RABAT TEL ECH 04/10 156.039.00 1.60 BP CH°988579 9/24/2010 35 10822182 5/21/2010 35 10C04430 5/20/2010 36 UR35/2010 4/28/2010 36 FA29690200510 5/21/2010 2200015 4411100138 DHL CASA 37 1808052010 5/3/2010 3332162 4411100014 IAM RABAT TEL ECH 04/10 38 073100510047023 ECH 04/10 3315990 4411100017 REDAL RABAT ELECTRICITE+EAU 39 1444572052010 5/1/2010 3332162 4411100014 IAM RABAT 40 1394138052010 5/1/2010 3332162 4411100014 IAM 41 981588052010 5/1/2010 42 981584052010 4411100026 ADM DOUANE LECTEURS ODYSSEY COMPUTING ODYSSEY COMPUTING 4411100026 ADM DOUANE RADIO DE TRANSMISSION ODYSSEY COMPUTING 4411100026 ADM DOUANE 1032695 4411900000 TNT CASA 38.52 20 186.928.000.341.00 20 5/26/2010 06/10 32 200013614 5/24/2010 40151021 4411100071 BRICOMA RABAT COLLIERS 115.00 BP CH°988931 5/28/2010 CLIMATISEUR 4.600.00 1.747.96 934.00 0 0.00 20 160.741.00 0 0.00 165.83 20 33.039.050.231.00 BP CH°988924 5/28/2010 06/10 CASA TRANSPORT 160.19 0 0.

40 BP CH°413711 9/14/2010 8.300.30 BP CH°989148 7/14/2010 FRAIS POSTAUX 1.00 .00 950.00 0 850.428.20 0 0.417.00 20 420.467.829.65 20 7.00 15.00 0 0.618.00 20 389.25 1.60 850.62 10/096 5/3/2010 40296275 4411900000 NEW WAVE SYSTEMS CASA POSTE NUMERIQUE 63 F10-13996 5/31/2010 2500058 4411100009 DISTRISOFT CASA IMPRIMANTE 64 10F199 5/28/2010 3332796 4411100003 TEL COM 65 FCT013392 5/25/2010 3345702 4411100205 KYAGEM RABAT 66 FCT013455 5/27/2010 3345702 4411100205 KYAGEM RABAT 67 FV-DMV1005-0268 5/13/2010 1066239 4411900000 NEXANS CASA 68 116/10 5/31/2010 34327320 4411100900 PAPETERIE MICHLIFEN 69 1005120 5/12/2010 70 45396 5/27/2010 71 10700954 5/28/2010 4411100026 ADM DOUANE 71 100421223 4/27/2010 71 CAS0006634 5/3/2010 72 UR36/2010 4/30/2010 72 FA28947200510 5/18/2010 73 UR37/2010 5/11/2010 73 CAS0007627 5/24/2010 2520654 4411100993 GEODIS CASA 73 CAS0007863 5/27/2010 2520654 4411100993 GEODIS CASA 74 SINV087199 5/26/2010 75 246/2010 5/27/2010 3375396 4411900000 MAISON DU VERRE 76 RBA178473 5/24/2010 1085486 4411100138 DHL CASA 77 RBA178993 5/31/2010 1085486 4411100138 DHL 78 RBA178087 5/17/2010 1085486 4411100138 DHL 79 10476/10 5/28/2010 73700090 4411900000 STATION CMH BENGUERIR 80 642 5/31/2010 40276757 4411900000 GLOBAL SATELLITE 81 1005/111 5/29/2010 3316234 4411100172 BI NETWORK 82 800018 5/25/2010 1066465 4411100019 SEDEL 83 FA10-0921 5/14/2010 3384066 4411100979 INTEGRAL AUTO RABAT 84 RF738 5/28/2010 3380372 4411900000 MOULAY MEHDI RABAT 85 6424 5/23/2010 1086437 4411100981 L'AMPHITRITE PALACE 86 6439 5/24/2010 87 6425 11.947.84 5/28/2010 6/4/2010 08/10 1.20 0 0.00 11.00 09/10 94 19.60 7.829.00 BP CH°989162 7/21/2010 8.818.829.00 2.487.08 785.16 08/10 CASA FRAIS POSTAUX 655.00 20 550.R.046.00 1.77 0 11.83 TRANSPORT 2.00 AWB CH°027998 1.00 AWB CH°664850 6/4/2010 1.341.784.00 96 10700956 5/28/2010 4411100026 ADM DOUANE CASA DOUANE 124.00 31.05/10 5/20/2010 4411100979 MR EL HANI MOHAMED RABAT REPARATION 150.00 5/21/2010 06/10 10.40 1.290.341.52 96 AV° CAS0007865 5/27/2010 2520654 4411100993 GEODIS CASA TRANSPORT -2.000.20 1.00 0 0.625. TECH LIMITED 2200015 4411100138 DHL APPAREIL ELECTRONIQUE CASA U.829.00 AWB CH°028064 89 29.17 BP CH°989025 7/9/2010 08/10 MATERIEL ELECTRIQUE 4.636.636.00 0 96 T10FAC+01902 5/5/2010 393.60 BP CH°988579 9/24/2010 262.00 TRANSPORT 20.00 09/10 5/17/2010 4411100979 MR EL HANI MOHAMED RABAT REPARATION 630.520.140.758.00 0 0.05/10 U.56 20 42.00 20 32.00 90.25 20 85.00 550.00 20 1.00 BP CH°988881 FRAIS POSTAUX PANNEAUX D'AFFICHAGE 92.00 BP CH°413711 9/14/2010 8.00 20 43.45 20 770.854.05/10 5/14/2010 93 17.82 0.80 9.84 465.20 0 0.00 AWB CH°028077 9/1/2010 5.56 20 42.00 243.781.00 11.32 LICENCES TEMARA FOURNITURE ET POSE BENGUERIRCARBURANT CASA RABAT CASA CASA FRAIS POSTAUX 0.00 AWB CH°027998 8/19/2010 8.341.744. TECH LIMITED MAGASINAGE GROUPE ELECTROGENE COMPUTERLINKS 4411100979 MR EL HANI MOHAMED TRANSPORT 07/10 15.00 958.16 08/10 CASA FRAIS POSTAUX 655.00 125.05/10 5/19/2010 4411100979 MR EL HANI MOHAMED RABAT REPARATION 563.341.00 CAISSE 08/10 5/28/2010 32.50 20 1.60 20 1.60 10/10 88 RBAI37587 5/31/2010 1085486 4411100138 DHL 10.98 393.05/10 5/29/2010 90 RBAI37304 5/17/2010 91 12364 5/27/2010 92 14.06 612.15 06/10 RABAT JOURNAUX 243.770.00 09/10 95 20.880.487.98 0 0.094.849.829.581.00 AWB CH°028000 8/19/2010 1.92 164.158.313.00 BP CH°648489 5/28/2010 06/10 140.364.00 0 0.449.713.89 BP CH°988921 6/8/2010 07/10 197.124.53 BP CH°413615 5/25/2010 420.40 10/10 GRILLAGE 2.00 AWB CH°027998 8/19/2010 8.510.16 10.770.495.447.941.00 O/C 0.00 AWB CH°028077 9/1/2010 5.573.00 958.00 20 -400.40 218.947.00 AWB CH°028064 RABAT REPARATION 4411100979 ELECTRICITE AUTO EL JAHID MESSAOUD 550.00 465.449.118.00 550.56 10.00 0 0.139.479.149.00 20 354.573.680.313.279.00 09/10 4411100979 MR EL HANI MOHAMED RABAT REPARATION 550.00 BP CH°988928 6/2/2010 1.00 CASA VINK France REPARATION 0.16 08/10 2.922.00 9.656.313.08 20 341.936.60 10/10 5/23/2010 1086437 4411100981 L'AMPHITRITE PALACE SKHIRAT RECEPTION 1.00 563.818.20 1.80 09/10 SKHIRAT RECEPTION 1.663.34 3.650.722.50 AWB CH°664863 6/17/2010 07/10 43.35 0 0.62 0 GPS 7.00 0 0.62 2.00 6.573.88 20 45.77 11.60 0 0.88 1085486 4411100138 DHL RABAT MATERIEL ELECTRONIQUE 0.00 AWB CH°664850 8/19/2010 8.00 96 CAS0007838 5/26/2010 2520654 4411100993 GEODIS CASA TRANSPORT 42.341.00 BP CH°989070 6/29/2010 07/10 108.829.00 0 0.975.40 20 595.455.56 20 45.00 09/10 15.750.12 41.50 20 18.291.543.R.50 BP CH°989162 7/21/2010 8.709.314.314.447.23 19.00 150.06 612.00 AWB CH°028077 9/1/2010 5.00 09/10 96 10700955 5/28/2010 4411100026 ADM DOUANE CASA DOUANE 125.869.20 1.35 140.792.00 -2.00 1.18 38.00 1.100.83 20 1.049.50 BP CH°989162 7/21/2010 8.00 0 0.232.880.10 20 REPARATION 7.708.781.336.60 0 TONER HP 1.747.00 20 96 10700957 5/28/2010 4411100026 ADM DOUANE CASA DOUANE 1.00 785.00 AWB CH°028002 8/30/2010 2.550.487.616.60 10/10 1086437 4411100981 L'AMPHITRITE PALACE SKHIRAT RECEPTION 1.00 20 190.00 0 0.00 2.00 AWB CH°027998 8/19/2010 8.315.00 BP CH°988950 3378242 4411100200 HD CONNECT RABAT TABLE TREND 4921368 4411100987 GOLD TV SAT RABAT ELECTOMENAGERS TEMARA CATALYSTE CASA SOCABEL 2520654 4411100993 GEODIS DOUANE CABLES ELECTRIQUE CASA 10/10 10/10 3.40 AWB CH°602339 9/27/2010 CABLE 2.291.858.00 630.60 1.656.975.479.40 10/10 U1000RVFV 46.00 AWB CH°027998 8/19/2010 8.00 20 285.400.

465.70 09/10 CASA MATERIEL INFORMATIQUE 9.000.86 BP CH°988977 28 823851062010 6/1/2010 3332162 4411100014 IAM RABAT TEL ECH 05/10 1.34 BP CH°989061 7/8/2010 08/10 31 823850062010 6/1/2010 3332162 4411100014 IAM RABAT TEL ECH 05/10 416.00 AWB CH°664891 56.00 20 26.622.843.90 20 49.60 BP CH°988951 6/18/2010 07/10 16 10963 6/17/2010 1068229 4411900000 TIRSO MAROC CASA TRANSPORT 1.43 BP CH°989062 7/8/2010 08/10 32 823856062010 6/1/2010 3332162 4411100014 IAM RABAT TEL ECH 05/10 156.00 BP CH°988967 6/24/2010 07/10 17 10970 6/18/2010 1068229 4411900000 TIRSO MAROC CASA TRANSPORT 2.00 BP CH°988968 6/24/2010 CASA POSTE MOTOROLA 07/10 18 P01/07/08900/2010 6/19/2010 3331244 4411100038 ADM RABAT RECHAGEMENT DE CARTE D'ABENEMENT 2.000.202.576.000.35 20 15.83 20 173.39 BP CH°988965 6/21/2010 08/10 3331244 4411100038 ADM RABAT RECHAGEMENT DE CARTE D'ABENEMENT 1.00 865.00 20 158.64 14.40 BP CH°989045 7/1/2010 08/10 14 20100892 6/10/2010 1048982 4411100101 GALAXIE CASA CORDON 300.00 35.00 07/10 19 P01/07/08901/2010 6/19/2010 3331244 4411100038 ADM RABAT RECHAGEMENT DE CARTE D'ABENEMENT 2.82 BP CH°988980 7/8/2010 08/10 30 823852062010 6/1/2010 3332162 4411100014 IAM RABAT TEL ECH 05/10 956.580.00 BP CH°988984 6/4/2010 07/10 5320382 4411100197 MICROCHOIX MAROC RABAT IMPRIMANTE 2.00 BP CH°413710 9/15/2010 13 WF10002627 10/10 6/23/2010 1660273 4411900000 AIR LIQUIDE MAROC CASA PAQUET DE BAGUETTE 950.00 BP CH°989063 7/8/2010 08/10 33 823848062010 6/1/2010 3332162 4411100014 IAM RABAT TEL ECH 05/10 297.00 280.00 165.00 07/10 20 P01/07/08902/2010 6/19/2010 3331244 4411100038 ADM RABAT RECHAGEMENT DE CARTE D'ABENEMENT 2.891.150.625.00 BP CH°988946 6/25/2010 21 800014 6/1/2010 1066465 4411100019 SEDEL CASA 22 73100610033930 ECH 05/10 3315990 4411100017 REDAL RABAT 23 11471 6/10/2010 24 10520 6/30/2010 73700090 4411900000 STATION CMH BENGUERIR 2.40 792.00 20 1.09 20 120.131.13 20 69.96 2500058 4411100009 DISWAY CASA TONER HP 693.212.00 250.00 BP CH°988947 6/25/2010 4.00 2.38 2.112.28 20 142.503.83 20 33.000.00 2.00 2.618.56 347.100.968.80 414.039.987.48 BP CH°988979 7/8/2010 08/10 29 823854062010 6/1/2010 3332162 4411100014 IAM RABAT TEL ECH 05/10 724.351.300.50 07/10 62.520.942.240.53 21.00 1.354.87 AWB CH°027949 7/29/2010 ELECTRICITE+EAU 4.20 20 33.20 7.00 20 FCT013714 6/7/2010 3345702 4411100205 KYAGEM RABAT TUBE CAPRIPLAST 3.334.84 168.010.20 1.00 0 0.100.459.168.58 BP CH°989064 7/8/2010 08/10 34 823849062010 6/1/2010 3332162 4411100014 IAM RABAT TEL ECH 05/10 169.00 2.14 7 477.90 BP CH°988991 6/23/2010 10 FCT013923 6/16/2010 3345702 4411100205 KYAGEM RABAT 07/10 CABLE 201.17 BP CH°988976 38 13/2010 6/25/2010 3301279 4411100981 HOTEL CLUB YASMINE 39 6/22/2010 40 142200 6/15/2010 41 200031728 42 17144 4411900000 GARAGE ESSAADA SALE REGOSIMETRE A IMPRIMANTE 91.00 BP CH°988970 6/25/2010 07/10 43 P01/04/31231/2010 6/22/2010 4411100174 WINO KIOSQUE TEMARA RECEPTION 07/10 547.00 20 6/18/2010 3300841 4411100208 ELUMIRA RABAT SUPPORT+PLAQUE+PRISE 13.00 0 RABAT TIMBRES 1.76 3.17 BP CH°988973 36 1198551062010 6/1/2010 3332162 4411100014 IAM RABAT INTERNET 05/10 199.00 0 0.60 6/17/2010 1681361 4411100210 FO CONNECT CASA CONNECTEUR+EXTINCTEUR 1.00 14 322.377.83 20 33.00 5/25/2010 .41 20 222.00 20 82.562.38 0 25 670033062010 6/13/2010 3332162 4411100014 IAM RABAT TEL ECH 05/10 25.14 714.17 BP CH°988974 37 823857062010 6/1/2010 3332162 4411100014 IAM RABAT INTERNET 05/10 1.96 AWB CH°664880 7/5/2010 TRANSPORT 2.02 796.00 BP CH°988945 6/9/2010 7 9877 6/11/2010 3376024 4411100005 ALDUS RABAT MATERIEL ELECTRIQUE 75.00 20 420.00 BP CH°989013 6/17/2010 07/10 6/16/2010 1087598 4411100071 BRICOMA RABAT PIQUET 336.20 BP CH°988957 6/22/2010 07/10 540.00 900.44 20 4.00 165.91 604.00 2.00 20 115.00 2.200.00 2.35 10.48 247.00 BP CH°988947 6/25/2010 4.41 BP CH°988978 7/8/2010 08/10 27 823853062010 6/1/2010 3332162 4411100014 IAM RABAT TEL ECH 05/10 857.100.576.50 20 323.83 20 28.700.00 20 7.00 20 368.97 FA10/187 5/5/2010 1680680 4411900000 AUDIOLINKS 98 2751/ME/2010 5/26/2010 3302417 4411900000 UNIVERT MAROC EXTINCTEUR RABAT ENTRETIEN 1 F10-14323 6/1/2010 2500058 4411100009 DISWAY CASA 2 F10-15336 6/4/2010 2500058 4411100009 DISWAY 3 F10-19150 6/22/2010 2500058 4411100009 DISWAY 4 F10-18256 6/17/2010 5 F2010/0150 6 CASA 42.357.00 14 126.00 130.200.00 20 430.00 0 BENGUERIRCARBURANT 08/10 08/10 0.22 76.704.610.00 0 0.00 1.00 21.019.75 BP CH°988986 7/19/2010 8 9878 6/11/2010 3376024 4411100005 ALDUS RABAT MATERIEL ELECTRIQUE 08/10 17.100.270.010.10 3.94 BP CH°989004 6/18/2010 9 SINV002834 6/7/2010 1001406 4411900000 HILTI MAROC 07/10 MANDRIN 335.00 BP CH°988993 6/11/2010 07/10 15 2010543 6/16/2010 1066116 4411900000 MICRO-COMPOSANTES CASA CABLE SERIE 2.00 20 226.00 20 426.96 20 2.80 20 740.09 BP CH°988972 7/5/2010 08/10 26 823855062010 6/1/2010 3332162 4411100014 IAM RABAT TEL ECH 05/10 1.00 20 50.00 140.70 20 2.211.68 20 159.17 BP CH°989065 7/8/2010 08/10 35 1243296062010 6/1/2010 3332162 4411100014 IAM RABAT INTERNET 05/10 199.593.00 0 0.100.00 0 0.072.00 BP CH°989047 6/16/2010 SACOCHE 1.60 1.50 20 55.00 AWB CH°947906 7/13/2010 08/10 71.89 1.026.00 CAISSE 6/30/2010 21.40 279.64 CAISSE 6/16/2010 11 6858 6/7/2010 1660665 4411900000 SOFAMEL 07/10 CASA CABLE+FICHE MAL 496.516.100.000.000.04 20 214.00 0.75 20 12.20 1.72 0.300.100.45 1.300.80 CAISSE 6/7/2010 12 R10/06044 6/15/2010 07/10 1621499 4411100110 DATACO CASA BARRETTE MULTIPRISE 2.00 355.841.00 2.445.000.20 CASA TONER HP 4.610.60 578.286.

60 1.620.00 20 1.00 0 0.00 AWB CH°664882 19.18 384.00 20 183.21 1.83 20 12.00 BP CH°988998 6/10/2010 07/10 76 10827424 6/8/2010 CASA DOUANE 183.604.00 1.06 20 1.00 BP CH°988992 6/29/2010 CASA RECEPTION 1.908.604.00 336.00 791.207.850.33 20 18.00 07/10 111.00 0 0.40 1.960.00 401.40 56.690.00 0 0.216.33 20 781. TECH LIMITED 0.938.80 CAISSE 6/10/2010 07/10 19.44 300016310 6/7/2010 1087598 4411100071 BRICOMA RABAT PLINTHE 45 3021/2010 6/10/2010 3334171 4411100074 MICRO UNIVERS RABAT CLES USB 46 09/2010 6/9/2010 35697409 4411900000 LE BRASIER RABAT PRESTATION DE SERVICE 47 200014476 6/1/2010 1087598 4411100071 BRICOMA RABAT 48 1063 6/11/2010 3300149 4411100165 PAPETERIE LA CAPITALE RABAT 49 90078172 6/8/2010 2260870 4411100192 DABA MAROC CASA 50 90078538 6/10/2010 2260870 4411100192 DABA MAROC 51 90077934 6/7/2010 51 90077934 6/7/2010 52 760/10 6/3/2010 3345982 4411100979 NOSTADIE 53 298/10 6/1/2010 35809190 4411900000 HASNA TRANSPORT 54 002/10 6/1/2010 55 F102358 6/3/2010 56 6/7/2010 57 10-000000238 6/2/2010 1102016 4411900000 SONO SHAHRAZAD CASA 58 JM100826 6/2/2010 1681545 4411900000 JUMBO ELECTRONICS 59 2010526 6/10/2010 60 B1000083 6/1/2010 73.00 BP CH°9890040 6/3/2010 07/10 MANUTENTION DE CLARCK 1.00 2.00 1.217.647.00 0 14.64 BP CH°988985 376.67 20 CASA BOITE AU SOL 660.60 0 0.217.400.00 AWB CH°664870 6/22/2010 07/10 74 P01/04/32708/2010 6/30/2010 3331244 4411100038 ADM RABAT RECHAGEMENT DE CARTE D'ABENEMENT 2.280.475.95 BP CH°989027 8/3/2010 851.33 BP CH°989012 6/15/2010 RECEPTION 4.134.500.00 7.00 550.238.052.245.07 CAISSE 6/19/2010 07/10 70 104933 6/17/2010 3300972 4411100204 SMCV RABAT RECEPTION 1.00 20 11.16 2.00 BP CH°989015 6/18/2010 67 161/10 6/16/2010 3355655 4411900000 APSER MAROC SALE CARTON DE PAPIER ZIGZAG 1.20 20 TIMBRES 1.00 BP CH°989007 6/15/2010 2260870 4411100192 DABA MAROC CASA RECEPTION 457.00 224.500.00 6/16/2010 6/17/2010 07/10 07/10 .00 20 4411900000 ETS OMAR BOIS 1020592 4411100185 LATCO 4411100174 WINO KIOSQUE RABAT CASA RABAT 0.50 20 268.00 O/C 0.000.875.00 3.918.00 VOITURE 0.00 07/10 07/10 4.00 BP CH°989022 6/4/2010 07/10 0.00 14 238.00 BP CH°988992 6/29/2010 2260870 4411100192 DABA MAROC CASA RECEPTION 457.11 20 DOUANE 16.00 8.245.600.68 900.217.660.20 0 PSNT U.499.10 CAISSE 1.00 240.294.217.00 20 66 322/10 6/17/2010 35809190 4411900000 HASNA TRANSPORT SALE TRANSPORT 2.295.00 14 350.700.896.00 07/10 CASA DOUANE 1.00 20 243.700.254.21 MAGASINAGE 2.00 60.76 09/10 63 FV-DMV1006-0010 6/1/2010 1066239 4411900000 NEXANS CASA MATERIEL ELECTRIQUE 9.080.000.00 16.805.094.00 0 0.00 1.76 09/10 62 FV-DMV1006-0012 6/1/2010 1066239 4411900000 NEXANS CASA MATERIEL ELECTRIQUE 659.40 97.00 AWB CH°664854 6/7/2010 07/10 76 20028158 5/25/2010 NAPOLI ACCESSOIRES POUR PUBLIPHONIE900.680.470.00 20 07/10 48.00 1.00 121.500.51 14.00 BP CH°989071 7/5/2010 08/10 75 2525 6/15/2010 3301425 4411900000 VITRERIE DU MAROC RABAT TRAVAUX 9.00 20 MAGNETIC OBTICAL 6.246.92 149.00 672.73 20 109.00 BP CH°988963 6/23/2010 07/10 71 104931 6/17/2010 3300972 4411100204 SMCV RABAT RECEPTION 516.00 1.200.00 100.739.000.87 20 384.300.00 AWB CH°664869 6/24/2010 17.00 TRANSPORT 32.27 31.620.561.00 0 MONITEUR DE CONTROL 9.000.30 20 547.00 100.20 6.00 0 PIECE RACKABLE 482.00 790.00 4.00 121.366.67 20 6/1/2010 07/10 PORTE DOCUMENT 950.80 129.00 07/10 RABAT REPARATION 4.33 CAISSE 07/10 4.75 20 50.00 0 0.287.60 09/10 68 200030779 6/12/2010 1087598 4411100071 BRICOMA RABAT PETITE EQUIPEMENT 303.121.00 557.00 20 1.00 1.00 2.64 BP CH°989021 6/9/2010 07/10 6/22/2010 07/10 80.459.84 8.20 07/10 67 161/10 6/16/2010 3355655 4411900000 APSER MAROC SALE CARTON DE PAPIER ZIGZAG 1.20 BP CH°988949 6/24/2010 1.146.00 AWB CH°664855 152.470.00 20 1066116 4411900000 MICRO-COMPOSANTES CASA CABLE SERIE 116.00 20 6/14/2010 07/10 PLINTHE 146.885.593.816.68 549.00 20 158.00 16.379.526.40 1601690 4411100027 CCM CASA DESTRUCTEUR 948.246.60 516.465.00 BP CH°989000 24.00 BP CH°989027 8/3/2010 851.76 09/10 64 FV-DMV1006-0009 6/1/2010 1066239 4411900000 NEXANS CASA MATERIEL ELECTRIQUE 3.67 20 158.134.499.121.309.86 BP CH°989027 8/3/2010 851.475.00 AWB CH°664869 6/24/2010 17.68 0 76 FA33728200610 6/9/2010 2200015 4411100138 DHL CASA MAGASINAGE 6/14/2010 07/10 76 100401004483 5/31/2010 1600313 4411900000 GEFCO MAROC CASA TRANSPORT 6/10/2010 07/10 77 100530 5/24/2010 77 CAS0008760 6/8/2010 2520654 4411100993 GEODIS CASA 77 5645589 6/16/2010 1104763 4411900000 MARSA MAROC CASA 78 10705893 6/17/2010 4411100026 ADM DOUANE CASA 78 10705894 6/17/2010 4411100026 ADM DOUANE 78 10705895 6/17/2010 4411100026 ADM DOUANE 78 UR041/2010 5/20/2010 4411100026 ADM DOUANE IPM GROUP 672.76 09/10 65 F/10/090 6/8/2010 3303225 4411100203 ALPHABIS 288.00 07/10 CASA DOUANE 1.10 20 29.526.67 BP CH°988990 6/10/2010 07/10 SALE TRANSPORT 1.30 252.20 AWB CH°028007 8/13/2010 1.00 20 25.300.448.00 BP CH°989044 6/14/2010 61 FV-DMV1006-0011 6/1/2010 1066239 4411900000 NEXANS CASA MATERIEL ELECTRIQUE 179.207.850.424.40 90.00 0 0.55 CAISSE 6/12/2010 07/10 69 300027639 6/19/2010 1087598 4411100071 BRICOMA RABAT PETITE EQUIPEMENT 108.850.50 BP CH°989010 6/16/2010 07/10 44.00 CAISSE 6/17/2010 72 200030647 6/11/2010 1087598 4411100071 BRICOMA RABAT PETITE EQUIPEMENT 73 10001V/2010 6/15/2010 1641229 4411900000 MENARA CASA RABAT IMPRESSION CARTE VISITE MODIFICATION DE VIHICULES 669.00 3.60 0 0.R.33 BP CH°989024 6/3/2010 07/10 110.18 0 0.00 0 0.884.465.82 BP CH°989027 8/3/2010 851.17 CAISSE 6/7/2010 07/10 154.

074.00 2.187.00 BP CH°989161 7/21/2010 08/10 82 289/2010 6/18/2010 1087358 4411900000 BATITHERM RABAT CHAUFFE EAU 18.80 AWB CH°028002 8/30/2010 2.000.00 328.630.647.00 20 CASA INSERTION 1601198 4411900000 FORAMAG CASA MULTIPOTECT 1.00 1.00 20 19.00 20 2.00 0 0.480.80 09/10 PRESTATION DE SERVICE 558.00 BP CH°988982 237.600.696.00 20 271.00 456.00 20 745.341.00 92 10F06483 6/16/2010 1900637 4411100139 INES CASA MATERIEL ELECTRIQUE 93 800030 6/25/2010 1066465 4411100019 SEDEL CASA MATERIEL ELECTRONIQUE 94 10897058 6/22/2010 CASA DOUANE 94 5-2005-2010 5/20/2010 94 7/9/2010 1003606 4411100988 UPS CASA MAGASINAGE 94 7/9/2010 1003606 4411100988 UPS CASA TRANSPORT 95 10F00609 6/28/2010 6125559 4411900000 TUBOPLAST CASA 95 10F00609 6/28/2010 6125559 4411900000 TUBOPLAST CASA 96 RF748 6/8/2010 3380372 4411900000 MOULAY MEHDI 97 SINV003215 6/24/2010 1001406 4411900000 HILTI MAROC CASA 98 SINV003216 6/24/2010 1001406 4411900000 HILTI MAROC CASA 99 9908 6/30/2010 3376024 4411100005 ALDUS 100 12617 6/3/2010 101 9882 6/21/2010 102 1386 6/16/2010 103 FA0046/2010 6/3/2010 104 6897 6/30/2010 4411100981 L'AMPHITRITE PALACE 105 12.61 BP CH°989043 9/13/2010 1.67 693.30 20 8.00 10/10 1 10178 7/5/2010 34004600 4411100979 RELAIS OLYMPIQUE RABAT PNEU 2.00 20 179.20 20 6/24/2010 08/10 RABAT RECEPTION 21.200.20 08/10 150.647.00 AWB CH°027998 8/19/2010 8.00 AWB CH°027998 8/19/2010 8.610.00 AWB CH°028052 8/30/2010 09/10 SKHIRAT RECEPTION 65.500.00 20 10.30 20 2.60 1.40 BP CH°988999 6/15/2010 07/10 1.83 CAISSE 7/7/2010 08/10 185.40 BP CH°989076 RABAT CABLE INFO IPS RABAT BLOUSE RABAT PANNEAU PASSE CABLE 1.39 527.00 6/22/2010 07/10 16.000.657.497.040.00 2.06 BP CH°989043 9/13/2010 1.00 0 0.00 RABAT JOURNAUX 456.500.14 929.00 500.12 120.00 1.00 0 0.60 7.28 20 185.000.78 815462 6/17/2010 4411100032 RAM CASA TRANSPORT 79 10702140 6/17/2010 4411100026 ADM DOUANE CASA DOUANE 79 190004073931 6/17/2010 4411900000 BUREAU DE POSTE 80 RBA180090 6/21/2010 1085486 4411100138 DHL 687.500.85 20 693.00 0 0.223.789.062.16 08/10 07/10 527.20 0 0.60 0 0.16 6/30/2010 1900637 4411100139 INES CASA MATERIEL ELECTRIQUE 3.850.00 9/27/2010 666.53 BP CH°989147 7/14/2010 08/10 83 2526 6/15/2010 3301425 4411900000 VITRERIE DU MAROC RABAT FOURNITURE DU VERRE 9.00 187.00 780.111.00 0 806.17 20 30.00 BP CH°989067 7/7/2010 08/10 4 FA4718/10 7/7/2010 3345340 4411100961 SODREYAS RABAT DETECTEUR 5 19848 7/16/2010 3331950 4411100939 STE RABAT ECLAIRAGE RABAT PETITE EQUIPEMENT 6 19845 7/15/2010 3331950 4411100939 STE RABAT ECLAIRAGE RABAT VENTILATUERS+DISJENCTEUR 7 201000963 7/19/2010 3302905 4411900000 RABAT UNIVERS ECLAIRAGE RABAT PETITE EQUIPEMENT 95.340.560.334.000.00 75.52 41.00 13.66 BP CH°988971 6/28/2010 1.17 20 15.00 144.377.703.40 14.982.06 20 138.00 0 0.00 3.40 0 CASA TONER HP CASA IMPRIMANTE 394.913.80 20 222.00 154.240.390.00 20 600.50 0 1.341.00 375.313.00 BP CH°988564 0.700.00 BP CH°988959 6/22/2010 07/10 932.341.000.467.840.475.609.00 20 10.539.091.700.83 CAISSE 7/16/2010 08/10 1.00 84 FV-DMV1006-0501 6/25/2010 1066239 4411900000 NEXANS 85 1006/124 6/7/2010 3316234 4411100172 BI NETWORK 86 F10-21626 6/30/2010 2500058 4411100009 DISWAY 87 F10-20546 6/28/2010 2500058 4411100009 DISWAY 88 29.200.852.00 21.00 340.60 51.29 20 93.00 09/10 134.226.96 43.00 AWB CH°664884 7/20/2010 1.35 465.50 179.57 BP CH°988983 6/9/2010 08/10 780.06/10 6/12/2010 4411100979 MR EL HANI MOHAMED RABAT 106 23.00 BP CH°989008 6/29/2010 07/10 CASA MATERIEL ELECTRIQUE 51.770.86 65.40 09/10 TUBE DOUBLE PAROI 8.00 2.000.00 AWB CH°664884 7/20/2010 1.913.20 1.497.043.539.390.161.20 08/10 TUBE DOUBLE PAROI 8.240.60 10/10 TONER HP 1.00 0 0.497.60 20 24.620.42 3.00 0 0.02 10/10 4.25 20 42.00 CAISSE .760.64 1.00 79.700.226.497.39 8/19/2010 8.00 15.47 14 2.40 672.500.00 24.00 AWB CH°947900 7/7/2010 08/10 2 381 7/1/2010 3316466 4411100979 TECHNIQUE DE SERVICE ET PNEUS RABAT PNEU 2.06/10 6/23/2010 4411100979 MR EL HANI MOHAMED 89 44595 6/14/2010 4411900000 LE MATIN 90 F1004189 6/15/2010 91 10F07294 RABAT CASA TRANSPORT FRAIS POSTAUX 2.210.00 09/10 4.00 BP CH°989087 7/2/2010 08/10 3 P03/04/03271/2010 7/1/2010 3331244 4411100038 ADM RABAT RECHAGEMENT DE CARTE D'ABENEMENT 500.00 AWB CH°027998 8.00 20 4.80 1.424.50 BP CH°989162 7/21/2010 81 327/06-10 6/30/2010 3332905 4411100010 GARDNET SERVICES RABAT PRESTATION DE SERVICE 29.000.00 20 RABAT REPARATION 1.00 52.80 65.80 0 0.062.223.00 3.75 645.592.372.091.359.000.000.176.00 20 MOHAMMEDIA SUPPORT CASA HONORAIRES 770.00 AWB CH°664883 0.00 16.00 36.06/10 6/23/2010 4411100979 MR EL HANI MOHAMED RABAT 107 0903112 6/11/2010 3120771 4411900000 X3M 108 58-2008-2009 6/30/2010 1003373 4411100035 PKF 109 148/10 6/30/2010 34327320 4411100900 PAPETERIE MICHLIFEN 110 26462 6/20/2010 3300598 4411100981 JNAN PALACE 4411100026 ADM DOUANE FLASH ELECTRONICS 4411900000 UNIFORME SERVICE 3376024 4411100005 ALDUS 4411900000 LA GRILLADE 1602457 4411900000 ARCHINET 0.00 BP CH°988958 6/24/2010 07/10 14.66 BP CH°988969 7/9/2010 08/10 RABAT MATERIEL ELECTRIQUE 14.00 20 8/6/2010 8.00 7.00 20 1.00 20 450.048.02 10/10 PRESTATION DE SERVICE 831.115.800.00 20 7/19/2010 08/10 200.00 AWB CH°028081 9/1/2010 10/10 CASA FORMATION 63.00 1.00 150.00 09/10 REPARATION 340.000.070.00 0 FES RECEPTION 1.00 0 0.00 0 0.96 11.20 AWB CH°028115 9/22/2010 21.447.00 AWB CH°028078 9/1/2010 REPARATION 3.00 4.36 CAISSE 6/15/2010 07/10 3.00 BP CH°988964 10/10 7/6/2010 08/10 3.44 BP CH°988956 MATERIEL INFORMATIQUE RABAT 0.700.

79 20 46.57 AWB CH°027929 8/4/2010 09/10 7/1/2010 3332162 4411100014 IAM RABAT TEL ECH 06/10 777.00 BP CH°989167 8/2/2010 09/10 21 108560 7/19/2010 3300972 4411100204 SMCV RABAT RECEPTION 1.47 20 235.188.87 20 129.00 AWB CH°027922 COTAGRO BENGUERIRREPARATION 07/10 7.583.41 31.957.8 4411100174 WINO KIOSQUE TIMBRES 1.150.00 AWB CH°947913 30.84 20 6.412.333.00 08/10 15 100039917 7/13/2010 1087598 4411100071 BRICOMA RABAT MARTEAU DEMOLISSEUR 23.98 50.30 19.00 480.949.40 9.916.700.000.88 BP CH°988579 9/24/2010 15.500.00 CAISSE 2.50 20 20 108569 7/20/2010 3300972 4411100204 SMCV RABAT RECEPTION 4.00 10.249.536.517.597.00 CAISSE 7/26/2010 08/10 3332162 4411100014 IAM RABAT TEL ECH 06/10 37.517.50 20 3.00 200.855.86 3.00 865.025.177.064.135.045.00 0 0.93 AWB CH°027939 8/5/2010 09/10 39 758434072010 7/1/2010 3332162 4411100014 IAM RABAT TEL ECH 06/10 1351.000.00 09/10 26 F10-25173 7/19/2010 2500058 4411100009 DISWAY 7.64 20 228.00 0 20101021 7/1/2010 1048982 4411100101 GALAXIE CASA CONVERTISSEUR 2.88 0 0.00 165.67 20 8.00 20 40.000.60 7 432.00 20 40.05 BP CH°413361 2/15/2010 08/10 16 FA/4563/10 7/2/2010 3345340 4411100961 SODREYAS RABAT GRILLAGE+TUBE FLEXIBLE 12.00 CAISSE 100.040.320.00 BP CH°989081 7/6/2010 295.90 08/10 1.052.21 AWB CH°027935 8/5/2010 09/10 40 758437072010 7/1/2010 3332162 4411100014 IAM RABAT TEL ECH 06/10 960.00 08/10 08/10 RABAT REPARATION 1.00 20 6/29/2010 07/10 19 F10-23672 7/9/2010 2500058 4411100009 DISWAY 11.949.831.00 AWB CH°027942 8/5/2010 09/10 43 758431072010 7/1/2010 3332162 4411100014 IAM RABAT TEL ECH 06/10 280.06 0 12 39378 7/15/2010 614890 600.17 AWB CH°027930 8/5/2010 09/10 47 1351368072010 7/1/2010 3332162 4411100014 IAM RABAT INTERNET ECH 06/10 199.00 CAISSE 7/26/2010 08/10 RABAT VISITE TECHNIQUE 240.26 AWB CH°027937 8/5/2010 09/10 46 140272307230720107/1/2010 3332162 4411100014 IAM RABAT INTERNET ECH 06/10 199.00 20 7/8/2010 08/10 17 F10-24789 7/15/2010 2500058 4411100009 DISWAY CASA MATERIEL INFORMATIQUE 10.88 6.00 BP CH°989090 7/13/2010 08/10 CASA 0.20 20 1.17 CAISSE 7/11/2010 295.00 0 SALE TRANSPORT 2.500.83 20 173.991.71 20 160.90 0 0.00 BP CH°898915 11 10545/2010 7/9/2010 73700090 4411900000 STATION CMH BENGUERIR 343.045.14 AWB CH°027941 8/5/2010 09/10 41 758435072010 7/1/2010 3332162 4411100014 IAM RABAT TEL ECH 06/10 1.90 4.00 0 0.000.00 20 14 F10-24443 7/14/2010 2500058 4411100009 DISWAY HP COMPAQ 11.000.85 800.84 9.00 95.00 500.583.039.00 20 340.00 10.55 233.00 BP CH°989085 10 907-2010 7/9/2010 3301146 4411900000 LE GOELAND CASA RECEPTION 1.517.00 20 31.00 165.00 200.499.00 1.00 20 96.837.00 CAISSE 7/9/2010 CASA VOITURE TOYOTA 4411100026 ADM DOUANE CASA 4411100026 ADM DOUANE CASA RABAT 0.00 22.96 1.33 AWB CH°947916 8/17/2010 39.00 1.00 20 28.118.17 AWB CH°027932 8/5/2010 09/10 49 2189819 7/8/2010 2200742 4411100146 METRO RECEPTION 2.28 554.666.025.000.00 20 26.44 647.373.303.00 1.49 AWB CH°027934 8/5/2010 09/10 42 758439072010 7/1/2010 3332162 4411100014 IAM RABAT TEL ECH 06/10 156.279.06 343.00 0 0.67 20 6.24 1.83 20 33.118.57 AWB CH°027940 8/5/2010 09/10 38 758438072010 7/1/2010 3332162 4411100014 IAM RABAT TEL ECH 06/10 1.32 10/10 25 1007191 7/19/2010 3378242 4411100200 HD CONNECT RABAT TV LED SAMSUNG 79.00 AWB CH°664890 1.00 08/10 25 1007191 7/19/2010 3378242 4411100200 HD CONNECT RABAT TV LED SAMSUNG 79.00 32.00 AWB CH°947884 7/21/2010 08/10 7/7/2010 08/10 7/9/2010 7/19/2010 08/10 7/5/2010 08/10 1.33 AWB CH°027923 7/26/2010 08/10 192.00 140.00 AWB CH°027936 8/5/2010 09/10 45 758433072010 7/1/2010 3332162 4411100014 IAM RABAT TEL ECH 06/10 475.916.57 396.00 AWB CH°027924 7/22/2010 08/10 DOUANE 22.33 AWB CH°947915 7/20/2010 39.26 AWB CH°947909 7/20/2010 08/10 23 201004314 7/22/2010 2801503 4411900000 MATRELEC CASA TRANSFORMATEUR 576.00 1.000.01 295.00 245.150.90 20 27 12-2010 7/16/2010 25110366 4411900000 NANA AHMED 28 RA-V-4630 7/23/2010 1021576 4411900000 TOYOTA DU MAROC 29 10921125 7/1/2010 29 10921126 7/1/2010 30 200037027 7/11/2010 1087598 4411100071 BRICOMA 31 375B/2010 7/9/2010 73702117 4411100979 PNEUMATIQUE AIT SOUAB 32 FA10-1403 7/14/2010 3384066 4411100979 INTEGRAL AUTO 33 359/10 7/14/2010 35809190 4411900000 HASNA TRANSPORT 34 10018328 7/26/2010 1106345 4411900000 DEKRA RABAT 35 10018352 7/26/2010 1106345 4411900000 DEKRA 36 854756072010 7/9/2010 37 758436072010 9 7/21/2010 RABAT BENGUERIRCARBURANT 4411900000 ETABLISSEMENT AMAIZ ET CIETEMARA GILETS RABAT CASA RUBAN KENITRA LOCATION NIVELEUSE CASA CASA RABAT MATERIEL INFORMATIQUE MATERIEL INFORMATIQUE HONORAIRES 0.00 130.000.125.00 1.00 BP CH°989165 7/22/2010 08/10 22 73100710014581 ECH 06/10 3315990 4411100017 REDAL RABAT ELECTRICITE+EAU 4.482.00 161.00 32.83 2.00 252.31 20 79.00 BP CH°989170 7/26/2010 24 F10-26116 7/22/2010 2500058 4411100009 DISWAY CASA HP LASER 665.00 41.144.40 20 110.00 0 0.766.76 AWB CH°027938 8/5/2010 09/10 44 758432072010 7/1/2010 3332162 4411100014 IAM RABAT TEL ECH 06/10 168.00 150.249.085.01 0 0.50 BP CH°989150 7/16/2010 23.83 20 49.00 BP CH°989080 6/29/2010 DOUANE 95.25 20 0.32 10/10 15 100039917 7/13/2010 1087598 4411100071 BRICOMA RABAT MARTEAU DEMOLISSEUR 23.214.320.320.320.126.949.83 20 33.64 BP CH°988579 9/24/2010 15.00 20 13 1012325 7/5/2010 3302905 4411900000 RABAT UNIVERS ECLAIRAGE 180.17 AWB CH°027931 8/5/2010 09/10 48 758457072010 7/1/2010 3332162 4411100014 IAM RABAT INTERNET ECH 06/10 1.44 8.00 14 8/2/2010 09/10 VISITE TECHNIQUE 240.800.03 20 225.821.817.57 1.67 20 6.24 2.156.653.00 BP CH°989172 .30 0.20 20 18 10/2010 7/2/2010 3701646 4411900000 STE MOUFAD TRAVAUX 12.00 1.817.

00 BP CH°989092 7/12/2010 08/10 51 10930829 7/7/2010 CASA DOUANE 3.672.040.00 75.54 2.00 08/10 CASA MAGASINAGE 24.00 20 4.690.00 20 550.695.82 14 60.00 CASA TRANSPORT 4.278.04 0 82.83 184.80 8.97 498.272.00 35.32 0 52 100401005233 6/23/2010 1600313 4411900000 GEFCO MAROC CASA TRANSPORT 2.00 BP CH°989158 08/10 1.240.439.00 5.00 MATERIEL INFORMATIQUE REPARATION 09/10 .82 AWB CH°028019 9/14/2010 3.00 BP CH°989158 7/19/2010 CASA FORMATION 16.713.00 67 R10/07054 7/23/2010 1621499 4411100110 DATACO 109.00 AWB CH°947920 7/19/2010 08/10 DOUANE 98.00 BP CH°989005 7/7/2010 08/10 RECHAGEMENT DE CARTE D'ABENEMENT 2.00 AWB CH°947903 7/14/2010 08/10 51 62210 6/22/2010 10.64 5.439.97 82.61 0 POTAUX EN ALUMINIUM 699.00 960.00 1.00 1.00 429.00 AWB CH°947904 7/27/2010 1.00 AWB CH°947904 7/27/2010 1.716.311.960.000.935.990.000.00 BP CH°989160 7/22/2010 08/10 0.7/10 7/3/2010 4411100979 MR EL HANI MOHAMED 720.40 1.33 20 2.00 20 209.320.700.387.070.67 AWB CH°027953 7/29/2010 10.00 0 0.500.00 3.400.122.860.00 AWB CH°947921 7/19/2010 08/10 POTAUX EN ALUMINIUM 359.047.60 09/10 08/10 4.00 19.326.46 20 26.49 BP CH°989090 7/13/2010 08/10 49 2189819 7/8/2010 2200742 4411100146 METRO CASA FOURNITURE DE BUREAU 2.81 20 410.332.00 AWB CH°028013 8/17/2010 23.00 09/10 7/15/2010 3376637 4411900000 BHIHI ENNASRY TEMARA SABLE +TOUVENANT+GRAVETTE 6.990.692.47 20 2.620.00 11.080.982.00 AWB CH°028020 9/13/2010 10/10 7/31/2010 4904738 4411900000 EXMARIS CASA TRANSPORT 22.00 68 12463 7/1/2010 RABAT REPARATION 4411100979 ELECTRICITE AUTO EL JAHID MESSAOUD 960.74 0 51 24101017 7/5/2010 1066029 4411900000 TIMAR CASA TRANSPORT 1.122.67 0 54 815760 7/14/2010 55 10FC0271 7/27/2010 4411100026 ADM DOUANE ODYSSEY COMPUTING APPAREIL D'EMISSION 4411100026 ADM DOUANE MITSUBISHI ELECTRIC VIDEO PROJECTEUR PSNT CAMION 4411100026 ADM DOUANE ADETEC 4411100032 RAM 1049005 4411900000 REDAGRAPH 0.104.518.97 0 53 404-2010 7/13/2010 1023574 4411900000 GOLD TRANS CASA TRANSPORT 3.00 AWB CH°947887 7/8/2010 08/10 53 100630 6/10/2010 498.00 5.692.333.00 0 0.00 20 CASA DOUANE 2.793.33 CAISSE 7/19/2010 14.00 2.00 364.692.482.247.860.111.193.522.247.00 20 400.00 AWB CH°027954 8/10/2010 09/10 59 384/07-10 7/31/2010 3332905 4411100010 GARDNET SERVICES RABAT PRESTATION DE SERVICE 29.216.807.00 720.510.00 AWB CH°028000 8/19/2010 1.49 2189819 7/8/2010 2200742 4411100146 METRO CASA PRODUIT D'ENTRETIEN 2.00 0.00 0 0.860.00 BP CH°989159 7/22/2010 0.00 20 227.00 08/10 42.666.00 375.83 BP CH°989090 7/13/2010 08/10 50 5960472954 7/7/2010 1085486 4411100138 DHL CASA DOUANE 347.672.33 20 1.855.100.00 20 2.40 AWB CH°028007 8/13/2010 1.18 53 CAS0009897 6/29/2010 2520654 4411100993 GEODIS CASA TRANSPORT 37.00 13.32 28.247.00 20 3.47 AWB CH°947886 7/8/2010 08/10 52 100401005678 7/2/2010 1600313 4411900000 GEFCO MAROC CASA MAGASINAGE 305.00 20 7/6/2010 7.526.00 09/10 66 283/10 7/15/2010 3376637 4411900000 BHIHI ENNASRY TEMARA SABLE +TOUVENANT+GRAVETTE 6.500.18 14 53 404-2010 7/13/2010 1023574 4411900000 GOLD TRANS CASA TRANSPORT 3.216.00 AWB CH°027996 8/10/2010 09/10 60 201001080 7/31/2010 3302905 4411900000 RABAT UNIVERS ECLAIRAGE RABAT RUBAN 450.00 0 0.61 359.900.690.80 08/10 40283732 4411900000 SAG TRANS CASA TRANSPORT 5.00 120.00 BP CH°989081 0.80 12.00 09/10 TEMARA SABLE +TOUVENANT 2.00 6.00 20 15.00 4.00 1.00 98.975.200.00 20 7.518.64 PLANETE COMMERCE 4411100032 RAM CASA 0.100.17 20 36.968.00 1.00 20 18.00 AWB CH°028013 8/17/2010 23.80 15.750.00 20 2.200.111.633.67 68.807.83 132.247.04 699.593.00 429.00 0 7/19/2010 10.00 255.381.652.00 254.109.840.00 14 616.400.536.75 20 1.00 09/10 CASA RABAT TRANSPORT 0.385.016.200.00 20 50.700.00 100.040.536.00 20 160.00 4.00 90.00 20 75.16 AWB CH°947914 7/21/2010 MAGASINAGE 24.180.341.424.00 08/10 52 42230997 6/15/2010 28.00 08/10 13.18 2.00 09/10 69 3.00 AWB CH°027958 8/12/2010 09/10 DOUANE 227.00 10/10 513.920.975.000.00 AWB CH°027998 8/19/2010 8.00 AWB CH°028014 8/17/2010 3376637 4411900000 BHIHI ENNASRY TEMARA SABLE +TOUVENANT+GRAVETTE 3.00 2.00 20 1.00 20 54 4243 6/22/2010 ENREGISTREUR 68.00 2.00 AWB CH°028016 61 182/10 7/16/2010 3355655 4411900000 APSER MAROC 62 10706667 7/14/2010 62 9997 4/21/2010 62 815761 7/14/2010 63 263/10 7/2/2010 3376637 4411900000 BHIHI ENNASRY TEMARA CIMENT+GRAVETTE+SABLE 64 271/10 7/7/2010 3376637 4411900000 BHIHI ENNASRY 65 278/10 7/13/2010 66 283/10 SAPA SAPA 4411100026 ADM DOUANE SALE CARTON DE PAPIER ZIGZAG 1.820.134.00 0 0.30 36.38 20 54 10706668 7/14/2010 CASA DOUANE 16.07 20 126.385.300.67 AWB CH°028013 8/17/2010 23.383.00 20 CARTOUCHE D'ENCRE 4.00 0 0.00 08/10 52 10921124 7/1/2010 CASA DOUANE 7.00 08/10 51 24101039 7/7/2010 1066029 4411900000 TIMAR CASA MAGASINAGE 120.00 BP CH°989171 8/6/2010 09/10 56 P01/08/04445/2010 7/28/2010 3331244 4411100038 ADM 57 903113 7/15/2010 3120771 4411900000 X3M 58 10706754 7/19/2010 4411100026 ADM DOUANE CASA 58 10706755 7/19/2010 4411100026 ADM DOUANE CASA 58 FJ9101904 6/15/2010 58 FJ9101903 6/15/2010 58 100401006142 7/16/2010 1600313 4411900000 GEFCO MAROC CASA TRANSPORT 58 05655283 7/19/2010 1104763 4411900000 MARSA MAROC CASA 58 05655283 7/19/2010 1104763 4411900000 MARSA MAROC 58 F00368-10 7/26/2010 58 165/S/001295 RABAT MOHAMMEDIA MAT OCTOCONIQUE 10.74 10.00 24.00 138.55 53 5653195 7/12/2010 1104763 4411900000 MARSA MAROC CASA MAGASINAGE 3.600.000.526.713.500.

00 BP CH°989174 8/6/2010 1 P01/04/38961/2010 8/3/2010 3331244 4411100038 ADM RABAT RECHAGEMENT DE CARTE D'ABENEMENT 1.00 29.431.10 90 201001063 7/31/2010 3302905 4411900000 RABAT UNIVERS ECLAIRAGE RABAT CABLE 7.000.276.23 133.84 0 0.00 CAISSE 8/3/2010 2 FA/5321/10 8/3/2010 3345340 4411100961 SODREYAS RABAT GRILLAGE+TUBE FLEXIBLE 12.046.00 7 CAS0011719 8/2/2010 9.276.00 BP CH°413706 9/14/2010 82 6690/10 7/26/2010 33753880 4411100033 IMPRIMERIE PAPETERIE CHELLAH RABAT CACHET 720.00 20 120.00 10/10 2.052.431.091.00 779.03 600.890.500.00 BP CH°988553 9/16/2010 5.497.00 10/10 9/27/2010 666.00 612.7/10 7/5/2010 4411100979 MR EL HANI MOHAMED RABAT REPARATION 612.00 AWB CH°027978 8/2/2010 09/10 6 10-19-07-10 7/19/2010 181.333.00 0 0.36 20 260.00 20 1.7/10 RABAT MOHAMMEDIA RELIEURT PLASTIQUE TEMARA CATALYSTE N-SOFT 4411900000 LA GRILLADE PRESTATION DE SERVICE 08/10 08/10 0.50 87 RBA181506 7/19/2010 1085486 4411100138 DHL CASA FRAIS POSTAUX 514.276.000.00 500.149.540.350.60 91 5296 7/1/2010 3345840 4411900000 OMNI-METAUX RABAT SOCLE 15.00 8.00 0 6 8/2/2010 4411100026 ADM DOUANE CASA FLASH ELECTRONICS 1003606 4411100988 UPS DOUANE MATERIEL INFORMATIQUE 86.00 10.25 20 45.150.00 BP CH°988564 10/10 4.650.00 10/10 78 9.510.00 100.00 5.616.25 0 0.00 240.99 AWB CH°027974 8/9/2010 09/10 6 11019071 8/2/2010 41.247.600.700.00 10/10 RABAT REPARATION 360.00 3.310.07/10 7/26/2010 76 27.60 6.377.50 88 181/10 7/31/2010 34327320 4411100900 PAPETERIE MICHLIFEN JOURNAUX 210.00 AWB CH°027980 8/5/2010 7 10917366 8/4/2010 4411100026 ADM DOUANE CASA DOUANE 134.00 AWB CH°027974 8/9/2010 09/10 5 2214506 8/2/2010 2200742 4411100146 METRO RABAT PRODUIT D'ENTRETIEN 5.00 20 3.280.00 66.666.276.40 AWB CH°602341 9/27/2010 10/10 490.00 09/10 23.149.00 09/10 3.404.00 20 7/28/2010 09/10 85 RBAI38619 7/31/2010 1085486 4411100138 DHL CASA FRAIS POSTAUX 1.00 1.67 20 13.00 AWB CH°028015 8/18/2010 30.00 AWB CH°027990 8/16/2010 7 10917367 8/4/2010 4411100026 ADM DOUANE CASA DOUANE 133.70 100731 7/15/2010 70 CAS0011304 7/23/2010 2520654 4411100993 GEODIS PSNT 70 CAS0011509 7/29/2010 2520654 4411100993 GEODIS 71 261981 7/1/2010 3330992 4411100979 SGA 72 25/2010 7/13/2010 3336870 4411900000 ONE BOX 73 16.00 AWB CH°027990 0.890.00 0 81 11162 7/29/2010 1068229 4411900000 TIRSO MAROC CASA TRANSPORT 2.385.00 4.00 0 0.38 3.00 20 92 5295 7/1/2010 3345840 4411900000 OMNI-METAUX RABAT SOCLE 3.00 432.700.00 171.385.249.561.00 595.260.46 0 0.76 4.00 BP CH°988553 9/16/2010 5.648.38 1.00 BP CH°988553 9/16/2010 5.00 94 10F213 7/2/2010 3332796 4411100003 TEL COM 95 PR200810 7/20/2010 96 1619 7/22/2010 CASA TRANSPORT CASA TRANSPORT RABAT REPARATION RABAT GENERATEUR ELECTRIQUE 4411100979 MR EL HANI MOHAMED RABAT 7/7/2010 4411100979 MR EL HANI MOHAMED 75 26.00 20 2.783.435.00 2.00 1.00 AWB CH°027988 8/5/2010 09/10 3 FA/5320/10 8/3/2010 3345340 4411100961 SODREYAS RABAT MANCHON+TUBE FLEXIBLE 935.7/10 GROUPE ELECTROGENE 49.00 0 89 F1072018 7/31/2010 3100048 4411100211 SICLA 1.00 09/10 .50 20 287.840.7/10 7/31/2010 4411100979 MR EL HANI MOHAMED RABAT REPARATION 400.025.00 1 P01/04/38961/2010 8/3/2010 3331244 4411100038 ADM RABAT RECHAGEMENT DE CARTE D'ABENEMENT 1.247.00 AWB CH°028015 8/18/2010 30.00 BP CH°988567 9/24/2010 83 F/10/116 7/28/2010 3303225 4411100203 ALPHABIS RABAT IMPRESSION PAPIER ENTETE 10.69 1.470.33 BPCH°989156 7/19/2010 REPARATION 2.00 100.000.600.616.00 10/10 79 5.200.00 600.00 BP CH°988553 9/16/2010 5.00 BP CH°988940 7/5/2010 80.100.50 CAISSE 0.700.00 O/C 0.00 1.17 20 155.000.00 AWB CH°028015 8/18/2010 30.00 20 2.32 29.00 BP CH°988741 9/30/2010 10/10 84 F/10/117 7/28/2010 3303225 4411100203 ALPHABIS RABAT IMPRESSION CARTE VISITE 288.00 20 100.00 09/10 RABAT RECEPTION 1.840.196.00 0 0.960.00 134.00 20 93 5294 7/1/2010 3345840 4411900000 OMNI-METAUX RABAT SOCLE 12.00 20 7 10917369 8/4/2010 4411100026 ADM DOUANE CASA DOUANE 1.00 10/10 77 31.240.60 0 7 93416 6/8/2010 ACCESSOIRES POUR PUBLIPHONIE 58.00 09/10 600.00 0 0.00 0.00 0 0.00 0 0.00 20 1.147.00 181.7/10 7/9/2010 4411100979 MR EL HANI MOHAMED RABAT REPARATION 1.93 20 280.00 BP CH°988553 9/16/2010 5.00 0 0.280.470.00 12.00 10/10 7/27/2010 4411100979 MR EL HANI MOHAMED RABAT REPARATION 171.00 210.788.276.276.45 0 0.840.60 598.25 58.83 AWB CH°027928 8/5/2010 09/10 4 100044927 8/2/2010 1087598 4411100071 BRICOMA RABAT PETITE EQUIPEMENT 519.25 1.00 0 0.00 CASA TRANSPORT 150.00 48.00 1.260.00 0 7 93519 7/22/2010 ACCESSOIRES POUR PUBLIPHONIE598.000.73 20 177.00 0 0.800.84 490.100.148.210.00 86 RBAI182111 7/31/2010 1085486 4411100138 DHL CASA FRAIS POSTAUX 1.471.00 4.350.00 BP CH°988553 9/16/2010 5.19 20 42.00 09/10 10.45 49.60 1.7/10 7/16/2010 74 7.00 CAISSE 0.229.722.50 20 8/2/2010 09/10 5 2214506 8/2/2010 2200742 4411100146 METRO RABAT RECEPTION 5.00 10/10 4411100979 MR EL HANI MOHAMED RABAT REPARATION 595.868.147.196.00 0 0.87 DDM HOPT SCHULER DDM HOPT SCHULER 2520654 4411100993 GEODIS CASA TRANSPORT 9.455.00 1.40 19.00 0 80 FA10-1460 7/21/2010 3384066 4411100979 INTEGRAL AUTO RABAT REPARATION 5.00 360.00 14 252.000.342.783.44 471.00 8/4/2010 8/16/2010 09/10 10/10 3.125.94 20 42.00 150.00 0 0.32 0 0.00 400.00 20 37.

00 AWB CH°028094 9/9/2010 10/10 25 1515602082010 8/1/2010 3332162 4411100014 IAM RABAT TEL ECH 07/10 410.00 AWB CH°028096 9/9/2010 10/10 23 1515600082010 8/1/2010 3332162 4411100014 IAM RABAT TEL ECH 07/10 548.00 25.000.00 2.83 20 33.90 0 EVAPORATEUR DE CLIMATISATION 7.760.396.00 AWB CH°027990 8/16/2010 3.00 100.00 09/10 12 10917372 8/4/2010 4411100026 ADM DOUANE CASA DOUANE 300.17 AWB CH°028085 9/9/2010 10/10 2.00 7.40 1.00 1.00 AWB CH°028003 8/13/2010 189.25 BP CH°413679 9/1/2010 10/10 1.00 192.00 AWB CH°028038 8/23/2010 09/10 21 866326082010 8/9/2010 3332162 4411100014 IAM RABAT TEL ECH 07/10 39.022.226.40 20 4.00 116.12 341.38 1.00 5.626.00 0 0.00 0 0.147.97 20 127.265.00 BP CH°413680 1.500.00 AWB CH°028032 8/24/2010 09/10 37 67773 8/18/2010 601598 48.991.83 20 173.000.559.00 09/10 11 10917371 8/4/2010 4411100026 ADM DOUANE CASA DOUANE 100.06 AWB CH°028092 9/8/2010 10/10 27 1515606082010 8/1/2010 3332162 4411100014 IAM RABAT TEL ECH 07/10 1.00 150.600.147.00 09/10 11 10917370 8/4/2010 4411100026 ADM DOUANE CASA DOUANE 100.000.33 20 391.00 AWB CH°028041 8/24/2010 30.200.00 20 28.066.00 AWB CH°027990 8/16/2010 3.00 09/10 10 10917368 8/4/2010 4411100026 ADM DOUANE CASA DOUANE 3.00 BP CH°988869 19 8/24/2010 CASA TIMBRES 1.05 20 6.147.015.00 BP CH°413693 9/8/2010 10/10 600.030.957.416.00 20 140.147.00 20 11.08 0 0.00 157.90 20 164.325.040.00 09/10 12 10917373 8/4/2010 4411100026 ADM DOUANE CASA DOUANE 100.592.77 20 68.67 20 23.32 20 331.00 0 0.20 20 184.00 AWB CH°027990 8/16/2010 3.46 33.75 20 3.77 AWB CH°028087 9/13/2010 10/10 31 1515619082010 8/1/2010 3332162 4411100014 IAM RABAT INTERNET 07/10 1.80 6.67 AWB CH°028058 8/25/2010 09/10 4411100174 WINO KIOSQUE 09/10 180.04 924.00 300.00 AWB CH°028037 8/23/2010 09/10 38 1399 8/30/2010 3304394 4411900000 LIBRAIRIE 3EME MILINAIRE 9/8/2010 10/10 39 VD18048 8/26/2010 1640137 4411900000 VENTEC MAROC CASA 9/1/2010 10/10 4411900000 MATLANTIC TEMARA CAMESCOPE RABAT BETONIERE RABAT FOURNITURES SCOLAIRES 2.00 3.00 100.30 19.265.00 BP CH°989179 8/24/2010 09/10 20 150895 8/18/2010 3330020 4411100991 ETS HAKAM FRERES CASA REPARATION 1.960.88 527.33 AWB CH°028023 8/17/2010 09/10 17 577789 8/13/2010 2221146 4411100979 AUTO NEJMA CASA REPARATION 1.08.150.00 AWB CH°028056 14 P01/07/11385/2010 8/3/2010 3331244 4411100038 ADM RABAT RECHAGEMENT DE CARTE D'ABENEMENT 1.320.109.00 1.00 20 26.67 AWB CH°028040 8/24/2010 09/10 36 4912146 8/19/2010 3355820 4411900000 ALIF METAL ET BATIMENT SALE BARBELE 2.450.10775 8/5/2010 1000747 4411900000 UNILIGHT CASA PROJECTEUR HALOGENE 6.99 AWB CH°028090 9/13/2010 10/10 29 1515607082010 8/1/2010 3332162 4411100014 IAM RABAT TEL ECH 07/10 989.00 20 8.00 BP CH°989175 8/19/2010 09/10 .954.000.083.00 20 552.00 BP CH°989173 8/6/2010 09/10 15 P01/07/11384/2010 8/3/2010 3331244 4411100038 ADM RABAT RECHAGEMENT DE CARTE D'ABENEMENT 1.48 457.80 AWB CH°028062 40 1910 8/27/2010 3302332 4411900000 ETS AIT BENNENI RABAT ARMAFLEX 41 FA/5912/10 8/27/2010 3345340 4411100961 SODREYAS RABAT CABLE SOUPLE 42 112858 8/31/2010 515577 4411100204 SMCV RABAT RECEPTION 43 3723/2010 8/19/2010 3302917 4411900000 ANRT RABAT PRESTATION DE SERVICE 44 P03/04/04148/2010 8/17/2010 3331244 4411100038 ADM RABAT 45 F10-30743 8/25/2010 2500058 4411100009 DISWAY CASA ONDULEUR 93.147.39 46 F10-30139 8/23/2010 2500058 4411100009 DISWAY CASA MATERIEL INFORMATIQUE 27.35 AWB CH°028093 9/9/2010 10/10 26 1515604082010 8/1/2010 3332162 4411100014 IAM RABAT TEL ECH 07/10 1.820.039.00 20 15.00 500.511.240.800.61 548.00 09/10 18 007575 8/11/2010 1900567 4411900000 GRIMAR CASA CONDELABRES ATLAS 601.00 0 0.320.015.41 AWB CH°028095 9/9/2010 10/10 24 1515608082010 8/1/2010 3332162 4411100014 IAM RABAT TEL ECH 07/10 156.50 0 0.50 181.00 20 100.00 100.00 78.17 AWB CH°028086 9/9/2010 10/10 32 945541082010 8/1/2010 3332162 4411100014 IAM RABAT INTERNET 07/10 199.00 130.00 1.00 500.98 AWB CH°028088 9/13/2010 10/10 30 1515605082010 8/1/2010 3332162 4411100014 IAM RABAT TEL ECH 07/10 658.558.00 BP CH°989173 8/6/2010 09/10 16 73100810018415 ECH 07/10 3315990 4411100017 REDAL RABAT ELECTRICITE+EAU 5394.07 20 91.00 AWB CH°027990 8/16/2010 3.33 0.83 20 33.030.940.00 20 1.00 BP CH°989176 8/17/2010 18 007575 8/11/2010 1900567 4411900000 GRIMAR CASA CONDELABRES ATLAS 601.372.000.00 10/10 18 007575 8/11/2010 1900567 4411900000 GRIMAR CASA CONDELABRES ATLAS 601.00 58.552.00 140.000.00 AWB CH°028054 9/2/2010 10/10 RECHAGEMENT DE CARTE D'ABENEMENT 500.00 AWB CH°027990 8/16/2010 3.00 40.949.000.88 824.600.00 865.00 EFFET 9/13/2010 231.350.00 0 0.900.00 AWB CH°027990 8/16/2010 3.000.90 2.55 AWB CH°028004 8/12/2010 9 10.810.00 20 490.00 34 2100901 8/23/2010 3376576 4411900000 PC D'OR 35 4912144 8/18/2010 3355820 4411900000 ALIF METAL ET BATIMENT SALE GROUPE DE VIBRATION 8.33 20 1.000.51 0 0.41 AWB CH°028061 9/1/2010 10/10 22 1515601082010 8/1/2010 3332162 4411100014 IAM RABAT TEL ECH 07/10 168.51 1.986.00 1.31 4.96 639.84 20 109.28 22.39 217.604.655.330.147.000.00 20 30.320.800.00 165.226.071.558.00 AWB CH°027991 8/9/2010 09/10 09/10 10 10917365 8/4/2010 4411100026 ADM DOUANE CASA DOUANE 627.00 20 31.00 09/10 13 FA170 8/19/2010 3303768 4411900000 SERVICOS RABAT KASPERSKY 100.800.958.629.00 165.00 0 0.00 20 38.00 0 0.00 0 0.8 200043530 8/10/2010 1087598 4411100071 BRICOMA RABAT MARTEAU DEMOLISSEUR 23.00 20 5.17 AWB CH°028084 9/9/2010 10/10 33 992424082010 8/1/2010 3332162 4411100014 IAM RABAT INTERNET 07/10 199.750.00 09/10 13 FA170 8/19/2010 3303768 4411900000 SERVICOS RABAT KASPERSKY 100.25 20 36.84 AWB CH°028091 9/9/2010 10/10 28 1515603082010 8/1/2010 3332162 4411100014 IAM RABAT TEL ECH 07/10 767.98 7 573.00 527.08 1.562.00 0 0.00 75.

754.24 AWB CH°028076 527.46 20.93 796.00 AWB CH°028029 8/25/2010 1003606 4411100988 UPS CASA TRANSPORT 150.00 FABRICATION D'UN PORTE DE MATERIELLE 2.40 20 388.00 10/10 2.50 CASA FRAIS POSTAUX 22.00 0 0.25 20 11.67 20 26.00 BP CH°413682 3380372 4411900000 MOULAY MEHDI RABAT TONER HP 1.726.00 FRAIS POSTAUX 514.40 6.00 20 372.649.00 CAISSE 8/23/2010 09/10 672.22 20 4.100.67 0 TELVENT APPAREIL DE SIGNALISATION 0.00 7085.00 55 756779 8/19/2010 4411100032 RAM CASA TRANSPORT 6.200.00 0 9/3/2010 10/10 176.00 BP CH°988573 9/23/2010 10/10 57 11055820 8/17/2010 57 8/17/2010 57 8/17/2010 58 11055819 8/17/2010 58 11055819 8/17/2010 58 20028199 7/29/2010 58 FA47663200810 8/17/2010 59 10917694 8/11/2010 59 20028190 7/22/2010 59 CAS0012341 8/11/2010 2520654 4411100993 GEODIS CASA TRANSPORT 59 CAS0012209 8/6/2010 2520654 4411100993 GEODIS CASA TRANSPORT 60 10F08649 8/11/2010 1900637 4411100139 INES CASA AMPLIFICATEUR 61 072/10 8/23/2010 1642040 4411100979 GARAGE LOUAH 62 51-10 8/12/2010 1960706 4411900000 ENNAJARI TRANSPORT 63 1776 8/3/2010 33336111 4411900000 LASER TECHNOLOGIE RABAT GRAVURE AU LASER 64 1777 8/18/2010 33336111 4411900000 LASER TECHNOLOGIE RABAT MARQUAGE LASER DE CARTE 65 418/08-10 8/31/2010 3332905 4411100010 GARDNET SERVICES RABAT PRESTATION DE SERVICE 66 RBA183612 8/31/2010 1085486 4411100138 DHL CASA 67 RBA182469 8/9/2010 1085486 4411100138 DHL CASA 68 RBAI38783 8/16/2010 1085486 4411100138 DHL 69 90089621 8/18/2010 2260870 4411100192 DABA MAROC 70 201001238 8/31/2010 3302905 4411900000 RABAT UNIVERS ECLAIRAGE 71 RF798 8/24/2010 72 FCT015088 73 FCT015087 TELVENT 4411100026 ADM DOUANE APPAREIL DE SIGNALISATION 0.00 150.600.09 141.31 20 42.44 471.345.040.00 100.00 14 456.00 1.123.000.50 FRAIS POSTAUX 814.00 74 FCT015089 8/26/2010 3345702 4411100205 KYAGEM RABAT EMBASE + CABLE 178.085.00 12.00 24.760.65 20 274.00 AWB CH°028065 9/3/2010 10/10 56 11063532 8/28/2010 4411100026 ADM DOUANE CASA DOUANE 7.00 20 950.252.070.879.803.00 AWB CH°028048 8/25/2010 09/10 76 2231394 8/19/2010 2200742 4411100146 METRO CASA PRODUIT D'ENTRETIEN 4.556.200.200.312.671.897.00 2.00 09/10 1003606 4411100988 UPS CASA MAGASINAGE 100.19 0 0.704.485.00 AWB CH°028066 0.00 09/10 4411100026 ADM DOUANE CASA DOUANE 33.00 7.00 AWB CH°028030 8/23/2010 250.64 10.407.66 4.09 0 IPM GROUP 2200015 4411100138 DHL TRANSPORT CASA DOUANE 0.226.00 CASA RECEPTION 4.81 772.01 0 56 F210-848 8/25/2010 1110731 4411900000 MAGHREB SOLUTION LOGISTICSCASA TRANSPORT 5.266.58 1.00 22.00 20 100.40 8.44 8.08 10/10 .00 2.24 35.796.800.00 20 452.80 9/1/2010 10/10 8/26/2010 09/10 9/1/2010 10/10 RABAT COUDE+CULOTTE RABAT REPARATION 1.702.00 20 14.33 AWB CH°028025 8/16/2010 29.950.47 F10-30393 8/24/2010 2500058 4411100009 DISWAY CASA TONER HP 48 F10-31038 8/27/2010 2500058 4411100009 DISWAY CASA IMPRIMANTE 49 F10-30636 8/25/2010 2500058 4411100009 DISWAY CASA HP 2GB DIMM MEMORY 50 109-10 8/23/2010 2264804 4411900000 NDS CASA BAIE POUR SERVEUR 51 56/35/2010 8/23/2010 1680234 4411900000 NETWORK CONNECTIVITY MOHAMMEDIA MATERIEL ELECTRIQUE 52 15185 8/17/2010 3332566 4411900000 SANIMETAL 53 28G 8/26/2010 54 2239185 8/27/2010 2200742 4411100146 METRO 54 2239185 8/27/2010 2200742 4411100146 METRO 55 11058852 8/27/2010 55 2010-0003 8/10/2010 4411100979 BELBAZE ABDELFETTEH 4411100026 ADM DOUANE 10.669.00 0 RABAT PLINTHE 2.712.992.60 BP CH°413678 9/1/2010 10/10 CASA DOUANE 7.80 AWB CH°028060 24.00 20 2.76 0 0.00 100.00 20 220.68 104.00 20 600.232.989.00 AWB CH°028030 8/23/2010 250.00 AWB CH°028069 9/1/2010 10/10 56 2010-0004 8/12/2010 1.340.00 20 53.00 AWB CH°028068 9/1/2010 10/10 56 F210-849 8/25/2010 1110731 4411900000 MAGHREB SOLUTION LOGISTICSCASA MAGASINAGE 3.276.00 BP CH°988549 9/17/2010 3.64 20 1.00 0 0.168.70 20 76 2231394 8/19/2010 2200742 4411100146 METRO CASA RECEPTION 4.330.00 500.776.992.00 3.00 20 5.33 20 3.00 0 0.00 0 22.94 BP CH°413692 10/10 9/14/2010 10/10 9/13/2010 10/10 8/26/2010 9/13/2010 09/10 12.600.50 20 1.00 BP CH°413676 9/23/2010 10/10 CASA RECEPTION 3.466.00 1.472.386.182.00 8/23/2010 09/10 8/24/2010 09/10 450.00 BP CH°413698 9/7/2010 380.00 09/10 ACCESSOIRES POUR PUBLIPHONIE141.619.00 09/10 4411100026 ADM DOUANE CASA DOUANE 33.099.182.750.00 20 552.168.90 8/26/2010 3345702 4411100205 KYAGEM RABAT BLOC MULTIPRISE 3.00 AWB CH°028042 29.40 0 0.80 CAISSE 2.133.00 AWB CH°028027 ACCESSOIRES POUR PUBLIPHONIE104.00 BP CH°413678 9/1/2010 10/10 CASA PRODUIT D'ENTRETIEN 3.80 664.340.988.00 20 0.726.700.00 3.00 8.00 600.00 CASA DOUANE 598.806.00 20 76.00 2.813.67 AWB CH°028026 8/25/2010 4.00 BP CH°988549 9/17/2010 3.00 4.00 20 75 201001237 8/31/2010 3302905 4411900000 RABAT UNIVERS ECLAIRAGE RABAT MATERIEL ELECTRIQUE 12.556.066.00 0 0.600.860.073.00 29.320.00 20 216.13 20 45.79 268.00 10/10 29.67 176776.33 1.407.374.260.00 488.20 20 217.840.66 58.700.321.80 149.345.989.163.00 AWB CH°028057 5.485.351.00 8/26/2010 3345702 4411100205 KYAGEM RABAT MATERIEL ELECTRIQUE 9.829.13 22.80 4.00 1.40 5.79 3.00 20 TRANSPORT 5.719.39 132.00 4.829.00 382.01 1.163.00 AWB CH°28005 0.00 964.421.68 0 0.94 20 42.00 20 4.97 9.65 AWB CH°028048 8/25/2010 09/10 4411100026 ADM DOUANE CASA 09/10 IPM GROUP RABAT CASA 964.337.

337.00 20 2.60 CORDON 1.00 PAYE PAR AVOIR 9/21/2010 10/10 9/15/2010 10/10 9/9/2010 10/10 7.125.00 1 1074151092010 9/1/2010 3332162 4411100014 IAM RABAT INTERNET ECH 08/10 199.67 20 2.00 0 0.760.00 85 26.00 0 0.400.56 BP CH°988747 5 1543563092010 9/1/2010 3332162 4411100014 IAM RABAT TEL ECH 08/10 1.00 20 9/6/2010 10/10 29 25938 9/6/2010 4411900000 MANAR ELECTRONIQUE RABAT FOURNITURE ELECTRIQUE 9/9/2010 10/10 30 FC102814 9/27/2010 2501474 4411900000 CST CASA 31 F10-36206 9/23/2010 2500058 4411100009 DISWAY 32 F10-36219 9/23/2010 2500058 4411100009 DISWAY 33 F10-36256 9/23/2010 34 F10-36197 35 F10-36238 36 10F37321 CASA BATTERIE 38.76 7.34 BP CH°988751 10 1543568092010 9/1/2010 3332162 4411100014 IAM RABAT TEL ECH 08/10 156.87 BP CH°988742 SWITCH 4.918.45 20 95.00 10.83 BP CH°988753 9 1543562092010 9/1/2010 3332162 4411100014 IAM RABAT TEL ECH 08/10 416.00 20 253.00 20 192.039.16 .508.00 758.00 11.07 BP CH°988750 12 849219092010 9/9/2010 3332162 4411100014 IAM RABAT TEL ECH 08/10 13 FV100881 9/17/2010 100516 4411100163 SCDM CASA 14 RF835 9/17/2010 3380372 4411900000 MOULAY MEHDI 15 3087/2010 9/21/2010 16 FA/6178/10 9/6/2010 17 F103623 RABAT 1.00 20 711.22 25.605.00 0 0.96 9/27/2010 2500058 4411100009 DISWAY CASA MATERIEL INFORMATIQUE 1.00 20 498.316.300.17 BP CH°988743 2 1543575092010 9/1/2010 3332162 4411100014 IAM RABAT INTERNET ECH 08/10 1.00 1.00 BP CH°988752 11 1543564092010 9/1/2010 3332162 4411100014 IAM RABAT TEL ECH 08/10 1.00 BP CH°988642 4.00 20 135.000.00 20 28.78 20 217.40 12.500.00 2.96 1.00 16.72 20 69.100.269.00 BP CH°988548 9/15/2010 10/10 230.522.77 834.00 83 19.00 84 20.00 38.256.00 BP CH°413709 9/14/2010 10/10 9/1/2010 40111889 4411100979 PNEUMATIQUE EL HALOUI RABAT PNEU 2.820.00 20 19 10F383 9/1/2010 3332796 4411100003 TEL COM TEMARA CATALYST 20 10F231 9/1/2010 3332796 4411100003 TEL COM TEMARA MATERIEL INFORMATIQUE 21 201001276 9/2/2010 3302905 4411900000 RABAT UNIVERS ECLAIRAGE RABAT 22 267444 9/13/2010 3330992 4411100979 SGA RABAT 23 FA1525 9/1/2010 1102228 4411900000 ELKRON MAROC 24 37 9/8/2010 4411100979 KAMRA MECANIQUE RABAT 25 27/10 9/9/2010 4411100979 BELBAZE ABDELFETTEH 26 218/10 9/6/2010 27 210/10 120.150.112.00 20 2.00 10.000.586.00 20 26.750.679.00 20 126.80 20 277.633.087.633.536.00 929.001.00 1.280.00 2.00 3345340 4411100961 SODREYAS RABAT TUBE FLEXIBLE 12.00 130.96 BP CH°988748 6 1543566092010 9/1/2010 3332162 4411100014 IAM RABAT TEL ECH 08/10 575.508.140.00 20 18 10F418 9/8/2010 3332796 4411100003 TEL COM TEMARA PYLONET+BALISAE+PARATONNERRE46.40 677.08/10 8/26/2010 4411100979 MR EL HANI MOHAMED RABAT REPARATION 650.00 553.153.75 20 9/1/2010 10/10 REPARATION 1.00 1.025.584.81 20 166.00 BP CH°413701 DVR STAND 14.35 CAISSE 1.728.63 0 0.492.00 0 0.00 BP CH°988754 8 1543560092010 9/1/2010 3332162 4411100014 IAM RABAT TEL ECH 08/10 172.744.00 82 350/10 8/12/2010 3376637 4411900000 BHIHI ENNASRY TEMARA GRAVETTE+SABLETOUVENANT+CIMENT 13.33 30.679.80 20 3.430.80 20 2.00 9/23/2010 2500058 4411100009 DISWAY CASA MATERIEL INFORMATIQUE 13.60 BP CH°988566 RABAT TONER HP 1.00 84.662.150.34 479.650.8/10 8/19/2010 4411100979 MR EL HANI MOHAMED RABAT REPARATION 1.40 632.000.521.37 20 190.00 33.00 20 2.00 0 0.00 0 0.874.500.267.000.60 3.00 0 0.34 1.00 20 154.00 FORME DE PUBLIPHONE 200.80 964.00 BP CH°413687 9/7/2010 1020592 4411100185 LATCO RABAT CABLE MICRO BLINDE 720.380.00 0 0.156.80 20 1.80 1.80 BP CH°413703 9/16/2010 10/10 REPARATION 3.00 BP CH°988546 9/9/2010 10/10 40111889 4411100979 PNEUMATIQUE EL HALOUI RABAT PNEU 2.00 20 PROJET MAINTENANCE DE LA PLATE 240.00 BP CH°988642 4.00 BUSINESS 5.00 20 16.83 20 173.89 BP CH°988749 7 1543561092010 9/1/2010 3332162 4411100014 IAM RABAT TEL ECH 08/10 168.00 1.40 2.764.352.00 650.16 17.528.170.440.901.00 BP CH°413694 9/7/2010 10/10 28 982/092010 9/1/2010 3300392 4411900000 ITISSAL TECHNOLOGIES RABAT REABONNEMENT AUX SERVICES MAROC 6.633.00 CASA MATERIEL INFORMATIQUE 21.40 2500058 4411100009 DISWAY CASA MATERIEL INFORMATIQUE 101.00 20 550.934.17 BP CH°988745 3 1543565092010 9/1/2010 3332162 4411100014 IAM RABAT TEL ECH 08/10 812.874.36 11.990.40 BP CH°988746 4 1543567092010 9/1/2010 3332162 4411100014 IAM RABAT TEL ECH 08/10 1.148.500.00 165.00 20 3.983.600.10 191.00 BP CH°988642 4.00 2.36 CASA MATERIEL INFORMATIQUE 2.558.400.00 11.766.56 9/23/2010 2500058 4411100009 DISWAY CASA MATERIEL INFORMATIQUE 9.00 600.00 BP CH°988545 9/13/2010 10/10 RABAT REPARATION 1.35 20 5.641.15 20 28.080.8/10 8/20/2010 4411100979 MR EL HANI MOHAMED RABAT REPARATION 553.4411900000 MERKATO ALLUMINIUM MERLINTEMARA REPARATION 77 725 8/24/2010 337408 78 2010015 8/18/2010 3335407 4411100206 IPM MAROC 79 F1082200 8/23/2010 3100048 4411100211 SICLA 80 369/10 8/24/2010 3376637 4411900000 BHIHI ENNASRY TEMARA GRAVETTE+SABLE+CIMENT 81 338/10 8/8/2010 3376637 4411900000 BHIHI ENNASRY TEMARA GRAVETTE+SABLETOUVENANT 3.44 950.00 570.886.00 20 5.00 AWB CH°028008 570.63 3.00 865.230.305.00 140.60 774.83 20 33.98 144.00 20 MOHAMMEDIA BOITE D'ARCHIVE 288.893.00 27.06 346.80 3334171 4411100074 MICRO UNIVERS RABAT NAS TERASTATION 19.650.920.080.385.00 AWB CH°028043 9/6/2010 10/10 40.269.

32 4.902.710.03 391.00 BP CH°988642 4.00 39 90093548 9/27/2010 2260870 4411100192 DABA MAROC CASA RECEPTION 1.00 3.200.00 CAISSE 9/28/2010 10/10 42 9/28/2010 4411100174 WINO KIOSQUE RABAT TIMBRES 1.00 20 750.00 11.89 AWB CH°602357 TRANSPORT 2.03 2.399.500.67 3300972 4411100204 SMCV RABAT RECEPTION 2.00 SALE MATERIEL ELECTRONIQUE 344.00 20 400.666.33 74 787/10 9/23/2010 3345982 4411100979 NOSTADIE RABAT REPARATION 5.9/10 9/21/2010 4411100979 MR EL HANI MOHAMED RABAT REPARATION 612.841.00 612.00 200.00 3.150.00 0 46 800034 9/2/2010 1066465 4411100019 SEDEL CASA 47 73100910022596 ECH08/10 3315990 4411100017 REDAL RABAT 48 471/10 9/24/2010 35809190 4411900000 HASNA TRANSPORT 49 F/10/132 9/16/2010 3303225 4411100203 ALPHABIS RABAT IMPRESSION CARTE VISITE 408.00 340.050.00 20 40.80 68.00 52 RF819 9/6/2010 3380372 4411900000 MOULAY MEHDI RABAT TONER 574.00 56 2250991 9/7/2010 2200742 4411100146 METRO CASA RECEPTION 3.00 76 21.00 14.433.03 488.80 479.00 20 50 201001311 9/8/2010 3302905 4411900000 RABAT UNIVERS ECLAIRAGE RABAT GAINE+CABLE 4.00 590.00 0 0.33 20 2.433.234.00 20 118.00 10/10 .67 20 4.00 500.029.937.533.581.86 BARETTE MEMOIRE MOHAMMEDIA CLASSEUR 9/30/2010 0.750.00 100.40 AWB CH°602363 39.80 TEMARA SMARTNET CASA 0.96 4.200.00 20 70 5326 9/30/2010 3345840 4411900000 OMNI-METAUX RABAT CORNIERE 16.800.633.37 10F36239 9/23/2010 2500058 4411100009 DISWAY CASA RAM 2GB 796.40 1.00 BP CH°988756 321.43 7 528.00 600.00 55 RF852 9/28/2010 3380372 4411900000 MOULAY MEHDI RABAT TONER 594.99 75 3.000.83 20 1.040.608.36 BP CH°413708 9/13/2010 10/10 56 2250991 9/7/2010 2200742 4411100146 METRO CASA PETITE EQUIPEMENT 3.000.67 72 5321 9/16/2010 3345840 4411900000 OMNI-METAUX RABAT TOLE GAL+FER PLAT 36.00 AWB CH°602382 629.00 240.00 815.00 48.00 PAYE PAR AVOIR 708.40 1.00 BP CH°413708 9/13/2010 10/10 56 2250991 9/7/2010 2200742 4411100146 METRO CASA PRODUIT D'ENTRETIEN 3.00 0 9/28/2010 10/10 43 481 9/27/2010 514890 4411900000 ETS AMAIZ ET CIE RABAT PETITE EQUIPEMENT 1.00 500.500.648.666.00 100.054.550.00 20 95.80 1.80 664.00 1.00 1.272.00 1.00 20 235.930.00 20 100.774.33 20 44 114379 9/29/2010 9/29/2010 10/10 0.70 20 97.00 22.00 20 132.90 2.00 BP CH°988642 4.00 495.80 53 RF850 9/24/2010 3380372 4411900000 MOULAY MEHDI RABAT SOUS MAIN COMPLET 600.208.41 0 0.33 73 5320 9/16/2010 3345840 4411900000 OMNI-METAUX RABAT TOLE GAL 27.00 20 1.000.00 4.262.00 -600.00 2.80 CABLE MICRO BLINDE -720.279.00 20 1.00 71 5325 9/30/2010 3345840 4411900000 OMNI-METAUX RABAT FER CARRE 17.00 0 0.00 20 1.50 20 37.82 20 78.895.00 10.514.581.00 9.00 BP CH°988755 0.17 51 RF816 9/6/2010 3380372 4411900000 MOULAY MEHDI RABAT RAMETTE DE PAPIER 4.633.00 20 205.000.079.30 20 58 242/10 9/23/2010 3355655 4411900000 APSER MAROC SALE CARTON DE PAPIER ZIGZAG 59 10F427 9/23/2010 3332796 4411100003 TEL COM 60 F1092657 9/22/2010 3100048 4411100211 SICLA 61 AV10-1386 9/15/2010 1085655 4411100009 DISWAY 62 AV° FBR10185 9/9/2010 1020592 4411100185 LATCO 9/9/2010 10/10 63 F1092949 9/30/2010 3100048 4411100211 SICLA 64 396/10 9/8/2010 3376637 4411900000 BHIHI ENNASRY 65 146/10 9/29/2010 3330287 4411900000 ROKAFLOR RABAT RECEPTION 66 563/10-10 9/30/2010 3332905 4411100010 GARDNET SERVICES RABAT PRESTATION DE SERVICE 67 792/10 9/27/2010 3345982 4411100979 NOSTADIE RABAT 68 RF853 9/29/2010 3380372 4411900000 MOULAY MEHDI RABAT 69 F/10/140 9/28/2010 3303225 4411100203 ALPHABIS RABAT IMPRESSION CARTE VISITE 288.00 20 70 5326 9/30/2010 3345840 4411900000 OMNI-METAUX RABAT CORNIERE 16.00 8.16 504.00 20 MOHAMMEDIA CLASSEUR RABAT 0.97 20 879.00 0 TONERS 3.00 20 20.00 2.00 AWB CH°028036 9/7/2010 13.00 10.00 1.74 BP CH°413708 9/13/2010 10/10 57 F10-38325 9/30/2010 2500058 4411100009 DISWAY CASA SACOCHE 605.150.00 20 -132.00 20 TEMARA GRAVETTE+SABLE+TOUVENANT 4.526.902.00 0 40 FCT015747 9/28/2010 3345702 4411100205 KYAGEM RABAT COLLIER +FICHE+BORNE 225.00 54 RF847 9/24/2010 3380372 4411900000 MOULAY MEHDI RABAT TONER 9.145.9/10 9/22/2010 4411100979 MR EL HANI MOHAMED RABAT REPARATION 600.00 14 350.00 710.90 0 45 P03/04/04804/2010 9/28/2010 3331244 4411100038 ADM RABAT RECHAGEMENT DE CARTE D'ABENEMENT 500.300.581.133.800.864.50 CAISSE 9/28/2010 10/10 41 FCT015748 9/28/2010 3345702 4411100205 KYAGEM RABAT VENTILATEUR 120.80 -664.83 AWB CH°602334 10/10 254.80 -796.620.850.00 2.620.00 30.524.00 5.00 2.00 187.17 20 50 201001311 9/8/2010 3302905 4411900000 RABAT UNIVERS ECLAIRAGE RABAT GAINE+CABLE 4.810.260.00 2.67 20 6.00 5.00 BP CH°953222 412.200.252.00 0 0.000.00 20 99.500.80 38 20101378 9/27/2010 1048982 4411100101 GALAXIE CASA CORDON VGA 240.608.00 8.00 20 ELECTRICITE+EAU 4.800.000.00 77 22.408.40 196.00 REPARATION 5.800.9/10 9/3/2010 4411100979 MR EL HANI MOHAMED RABAT REPARATION 710.00 AWB CH°602383 68.00 0 0.633.00 20 -120.00 BP CH°988642 4.

000.00 100.00 20 2.00 12.60 20 2.673.122.70 11.00 5.12 4.042.905.083.50 6.336.00 1.250.60 17.00 20 575.56 7.360.60 513.00 0 0.40 18 3096/10 10/6/2010 3334171 4411100074 MICRO UNIVERS RABAT CLES USB 516.286.00 20 525.583.15 0 704.100.00 5.00 20 340.00 0.00 AWB CH°602430 9/23/2010 283.00 20 4.040.00 76.60 AWB CH°602390 11 WIN/FAC/2010/06777 10/20/2010 10 F10-41957 10/10 24 21636 10/14/2010 3331153 4411900000 CONSTRUCTION ESSAADA RABAT PETITE EQUIPEMENT 710.00 RABAT TONER 1.00 20 2.20 2.215.00 600.00 0 0.40 0 0.543.76 20 RF872 10/13/2010 3380372 4411900000 MOULAY MEHDI RABAT TONER 1.550.581.64 15.150.70 0 0.00 0 0.60 2.15 CASA 735.00 1.00 591.44 REPARATION 615.00 1.00 20 86.000.00 10/10 17.00 21 100061123 10/13/2010 1087598 4411100071 BRICOMA RABAT PETITE EQUIPEMENT 3.296.00 20 -170.00 29 697/10 10/23/2010 3335454 4411900000 ANWAL EQUIPEMENT RABAT LES EQUIPEMENT 23.00 17 RF863 10/6/2010 3380372 4411900000 MOULAY MEHDI RABAT TONER 1.578.408.72 12.87 1.80 11.33 30 100064135 10/25/2010 1087598 4411100071 BRICOMA RABAT ENTRETIEN 31 F10-43783 10/25/2010 2500058 4411100009 DISWAY CASA MATERIEL INFORMATIQUE 32 F10-44237 10/26/2010 2500058 4411100009 DISWAY CASA HAUT-PARLEUR 118.00 20 300.443.094.486.60 0 0.00 0.00 20 279.00 20 34004700 4411100160 STATION SHELL EL MANSOUR RABAT CARBURANT 2.20 11.00 15 300047757 10/4/2010 1087598 4411100071 BRICOMA RABAT PETITE EQUIPEMENT 7.00 12 201001463 10/7/2010 3302905 4411900000 RABAT UNIVERS ECLAIRAGE RABAT CABLE 1.00 19 14801 10/13/2010 35786605 4411900000 MANSOUR ROULEMENT RABAT TIGES D'ENCRAGE+ECROU 9.00 20 320.333.867.60 0 10/5/2010 34004700 4411100160 STATION SHELL EL MANSOUR RABAT CARBURANT 11.60 10/10 150.451.33 120.477.20 20 974.40 1.051.016.876.500.320.00 RF864 10/6/2010 3380372 4411900000 MOULAY MEHDI RABAT TONER 3.144.600.558.80 20 1.00 AWB CH°602430 9/23/2010 283.583.560.579.204.00 -850.291.558.01 0 0.700.625.67 20 3.00 1.638.00 20 27 F104457 10/27/2010 1020592 4411100185 LATCO CASA SUPPORT DE FIXATION 1.00 430.321.00 1.872.00 BP CH°988769 23 1/2010 3381941 4411900000 SOCIETE PLI DROIT 3.33 27 F104457 10/27/2010 1020592 4411100185 LATCO CASA SUPPORT DE FIXATION 1.00 22 P01/04/50991/2010 10/18/2010 3331244 4411100038 ADM RABAT RECHAGEMENT DE CARTE D'ABENEMENT 1.396.00 0 0.600.00 20 170.510.00 BP CH°988570 9/24/2010 1.527.00 20 257.00 9/9/2010 720.20 1.000.00 10/10 102.00 2.166.20 1.333.40 1.477.80 2.800.846.299.228.00 AWB CH°602429 9/22/2010 133.00 114.00 20 263.000.00 0 76.00 20 1.00 850.675.00 0.20 SALE STATION WELER 15.00 480.60 5.00 13 RF886 10/19/2010 3380372 4411900000 MOULAY MEHDI RABAT RAMETTE PAPIER 1.00 19.016.296.23 20 1.210.20 3380372 4411900000 MOULAY MEHDI RABAT TONER 3380372 4411900000 MOULAY MEHDI RABAT FOURNITURE DE BUREAU 10/1/2010 1021576 4411100979 TOYOTA DU MAROC RABAT 10445 10/5/2010 6 10444 7 4411100032 RAM CHARGEUR D'UN CONVERTISEUR 120.60 10/10 3.00 590.920.80 8 1097/10 10/8/2010 3333135 4411900000 MAROC TIRAGE RABAT IMRESSION 9 62/2010 10/15/2010 3366817 4411900000 4BTELECOM 0.60 133.00 20 122.00 1.020.27 16 F104114 10/7/2010 1020592 4411100185 LATCO SUPPORT DE FIXATION 1.80 3332202 4411100041 WINTEK RABAT OFFICE MAC HOME 2.718.00 1.78 12664 9/9/2010 79 2010-0005 9/13/2010 79 17802/2010 9/17/2010 80 11070879 9/16/2010 80 9/16/2010 80 RABAT REPARATION 4411100979 ELECTRICITE AUTO EL JAHID MESSAOUD TELVENT 1601279 4411900000 DACHSER APPAREIL DE SIGNALISATION CASA TRANSPORT CASA DOUANE 1003606 4411100988 UPS CASA MAGASINAGE 9/16/2010 1003606 4411100988 UPS CASA TRANSPORT 81 10F09660 9/30/2010 1900637 4411100139 INES CASA SYSTEMS CCS 82 621417 9/21/2010 82 FA55190200910 9/28/2010 83 11100552 9/14/2010 83 100090 9/2/2010 83 816413 9/16/2010 1 RF859 10/1/2010 3380372 4411900000 MOULAY MEHDI 2 RF860 10/1/2010 3 RF858 10/1/2010 4 55222S 5 4411100026 ADM DOUANE ODYSSEY COMPUTING 2200015 4411100138 DHL 4411100026 ADM DOUANE ROUTERS CASA TRANSPORT CASA DOUANE TEKMAP 120.01 11.00 1.00 20 2.00 150.00 1.00 20 220.00 20 28 AV°FBR10240 10/27/2010 1020592 4411100185 LATCO CASA SUPPORT DE FIXATION -1.00 26 FA/7163/10 10/16/2010 3345340 4411100961 SODREYAS RABAT TUBE FLEXIBLE 1.00 20 515.72 .372.00 20 600.315.00 MATERIEL INFORMATIQUE 10/18/2010 2500058 4411100009 DISWAY CASA 13.800.00 705.00 BP CH°413700 96.67 20 25 117714 10/19/2010 3300972 4411100204 SMCV RABAT RECEPTION 1.60 0 TRANSPORT 5.00 20 208.261.000.32 3.00 AWB CH°602454 10/12/2010 CASA TEMARA TRAVAUX 3.60 20 734.23 20 216.00 100.718.00 14 51/10 10/12/2010 3382619 4411900000 FATIYZA INDUSTRIES RABAT CONFECTION 1.67 20 258.64 4.020.60 613.

025.17 6.00 20 1.217.00 0 0.039.80 72 11184280 10/25/2010 72 2010-00010 9/30/2010 EL JADIDA MOTORISATION RABAT CASA TELVENT 1601279 4411900000 DACHSER 4411100026 ADM DOUANE TELVENT DOUANE APPAREIL DE SIGNALISATION CASA TRANSPORT CASA DOUANE 222.56 3.00 287.00 71 19510/2010 10/11/2010 1.98 51 1193518102010 10/1/2010 3332162 4411100014 IAM RABAT TEL ECH 09/10 1.00 147.18 960.00 20 148.668.65 971.00 49 1193516102010 10/1/2010 3332162 4411100014 IAM RABAT TEL ECH 09/10 796.60 3.695.041.30 6.83 45 P02/04/10858/2010 10/26/2010 3331244 4411100038 ADM RABAT RECHAGEMENT DE CARTE D'ABENEMENT 500.73 0 0.90 20 593.17 20 41 73101010028987 ECH09/10 4411900000 MANAR ELECTRONIQUE CASA 42 1013209 10/20/2010 3302905 4411900000 RABAT UNIVERS ECLAIRAGE RABAT GAINE DOUBLE PAROI 43 11-012-002283 10/26/2010 2202961 4411900000 BRICO-INVEST RABAT DEMARREUR 44 MAS/20F/10 10/13/2010 3330199 4411900000 MAROC SIGNAL SKHIRAT LUMINAIRE DISANO 492.50 63 21235 10/18/2010 5702169 4411900000 ARAB FERMETURES 15.18 0 0.70 20 1.98 65 2282624 10/9/2010 2200742 4411100146 METRO CASA RECEPTION 5.210.079.00 APPAREIL DE SIGNALISATION 960.00 71 11202068 10/14/2010 4411100026 ADM DOUANE 247.00 20 329.00 AWB CH°602463 58 201001469 10/12/2010 3302905 4411900000 RABAT UNIVERS ECLAIRAGE RABAT FOURNITURE ELECTRIQUE 59 1689/10 10/20/2010 3377179 4411900000 MAXI PROTECTION RABAT EXTINCTEURS 60 RF888 10/20/2010 3380372 4411900000 MOULAY MEHDI RABAT TONER 1.091.400.33 F10-43178 10/21/2010 2500058 4411100009 DISWAY CASA MATERIEL INFORMATIQUE 21.04 8.00 5.00 140.50 68 209 10/29/2010 1105248 4411900000 PREDICT CASA CAISSON TEHRMOSTATE 1.90 854.40 20 3.30 330.000.50 20 816.00 20 26.00 67 100064777 10/28/2010 1087598 4411100071 BRICOMA RABAT CONVECTEUR+ SUPPORT 825.348.65 0 0.45 48 1193519102010 10/1/2010 3332162 4411100014 IAM RABAT TEL ECH 09/10 156.83 20 28.00 53 1193511102010 10/1/2010 3332162 4411100014 IAM RABAT TEL ECH 09/10 169.991.82 52 1193512102010 10/1/2010 3332162 4411100014 IAM RABAT TEL ECH 09/10 168.406.00 247.96 56 1006042102010 10/1/2010 3332162 4411100014 IAM RABAT INTERNET ECH 09/10 199.50 38 026174 10/21/2010 RABAT FICHE BNC 970.17 54 1193513102010 10/1/2010 3332162 4411100014 IAM RABAT TEL ECH 09/10 396.40 7.933.057.80 20 198.943.009.00 20 771.00 0 0.556.00 165.40 .969.83 20 33.00 687.00 4.08 20 201.05 55 1193515102010 10/1/2010 3332162 4411100014 IAM RABAT TEL ECH 09/10 1.92 20 170.00 829.249.618.60 9.615.00 0 0.27 7 545.58 20 398.76 994.000.90 64 F10-43525 10/22/2010 2500058 4411100009 DISWAY CASA IMPRIMANTE 3.25 20 133.545.586.193.32 66 22430 10/27/2010 3333741 4411900000 SOCIETE ABBADI MAROC BOIS RABAT BOIS BLANC 840.563.618.00 20 1.83 20 173.73 467.00 2.80 1.899.510.322.869.74 50 1193514102010 10/1/2010 3332162 4411100014 IAM RABAT TEL ECH 09/10 1.57 4.936.60 62 RF899 10/27/2010 3380372 4411900000 MOULAY MEHDI RABAT FOURNITURE DE BUREAU 453.00 0 0.785.70 667.00 20 24.00 0 0.00 377.80 30.48 20 2.156.00 130.00 20 208.629.796.00 65 2282624 10/9/2010 2200742 4411100146 METRO CASA PRODUIT D'ENTRETIEN 5.40 AWB CH°602338 44 MAS/20F/10 10/13/2010 3330199 4411900000 MAROC SIGNAL SKHIRAT LUMINAIRE DISANO 492.00 865.272.60 165.60 35 F10-42852 10/20/2010 2500058 4411100009 DISWAY CASA MATERIEL INFORMATIQUE 9.00 71 2010-0011 10/6/2010 467.00 40 10649 10/25/2010 34004700 4411100160 STATION SHELL EL MANSOUR RABAT CARBURANT 5.00 0 0.00 39 53046 10/22/2010 3330020 4411100991 ETS HAKAM FRERES REPARATION 971.387.00 20 28.34 36 F10-42851 10/20/2010 2500058 4411100009 DISWAY CASA MATERIEL INFORMATIQUE 9.654.611.426.998.56 1.90 1.00 970.00 140.00 222.00 0 0.38 13.796.858.680.88 2.50 20 75.000.618.520.50 20 1.398.17 57 1193520102010 10/1/2010 3332162 4411100014 IAM RABAT INTERNET ECH 09/10 1.40 37 5/044/8764 10/17/2010 1086449 4411900000 MARJANE RABAT REFRIGIRATEUR 4.669.727.00 69 33/10 10/29/2010 4411900000 MUSTAPHA AZMANY TRADUCTION 2.50 20 137.00 70 12722 10/2/2010 RABAT REPARATION 4411100979 ELECTRICITE AUTO EL JAHID MESSAOUD 915.97 47 1193517102010 10/1/2010 3332162 4411100014 IAM RABAT TEL ECH 09/10 800.00 20 1.20 61 RF898 10/26/2010 3380372 4411900000 MOULAY MEHDI RABAT TONER 4.00 915.00 5.00 20 280.00 740.83 20 6.66 0 0.68 34 F10-44546 10/21/2010 2500058 4411100009 DISWAY CASA MATERIEL INFORMATIQUE 11.228.00 1.00 500.510.25 20 66.000.50 888.00 995.00 20 57.00 3315990 4411100017 REDAL RABAT ELECTRICITE+EAU 4.72 20 132.00 5.46 663.556.228.780.064.00 123.710.20 1.00 20 140.08 17.00 700.00 46 887621102010 10/11/2010 3332162 4411100014 IAM RABAT TEL ECH 09/10 36.133.082.130.

003.000.00 20 14.00 450.00 2.00 70.800.791.54 176.00 722/10 11/4/2010 3335454 4411900000 ANWAL EQUIPEMENT RABAT PLATAUX 7.00 997.80 2.00 1.50 78 201001585 10/31/2010 3302905 4411900000 RABAT UNIVERS ECLAIRAGE RABAT PLINTHE+TUBE PVC 760.500.900.72 CAFS110603 10/26/2010 2501497 4411900000 MED SHIPPING COMPANY CASA TRANSPORT 5.99 0 0.532.33 20 1.00 24.00 86 11146190 10/7/2010 86 59530 9/24/2010 86 59545 10/4/2010 86 FA57248201010 10/7/2010 87 11203760 10/27/2010 87 FJ101080 9/17/2010 87 CAS0015355 10/16/2010 2520654 4411100993 GEODIS CASA 87 CAS0016537 11/4/2010 2520654 4411100993 GEODIS CASA MAGASINAGE 88 11101507 10/12/2010 CASA DOUANE 88 20028218 9/20/2010 88 20028219 9/20/2010 88 20028231 9/30/2010 88 816673 10/12/2010 1 FA/7678/10 11/3/2010 2 RF909 3 10750 4 4411100026 ADM DOUANE CASA RABAT RABAT CASA N-SOFT 2200015 4411100138 DHL CABLE+COSSE A SERTIR DOUANE CARTE NUMERIQUE 90.045.00 8.56 8.887.10 20 1.00 0 0.00 20 75 217/2010 10/14/2010 3302565 4411900000 ARINCO RABAT PRESTATION DE SERVICE 357.00 SCHAART FRET 1.480.00 5.091.120.00 0 0.586.411.00 100.783.00 0 0.00 418.50 20 199.003.58 1.00 72 5684759 10/26/2010 1104763 4411900000 MARSA MAROC CASA MAGASINAGE 6.00 0 0.197.532.500.12 8.00 CAISSE 98.800.535.00 100.120.732.00 850.788.630.33 4.00 20 900.200.760.00 85 FA979420 9/28/2010 1.200.00 1.00 4411100026 ADM DOUANE 4411100032 RAM CASA TRANSPORT 24.00 2200015 4411100138 DHL 4411100026 ADM DOUANE CASA TRANSPORT CASA DOUANE 3.00 20 TUBE POUR CANDELABRES 4.897.529.00 100.215.81 0 0.80 85 10703890 10/7/2010 235.50 20 11/9/2010 34004700 4411100160 STATION SHELL EL MANSOUR RABAT CARBURANT 5.00 77 201001586 10/31/2010 3302905 4411900000 RABAT UNIVERS ECLAIRAGE RABAT GRILLAGE+GAINE 1.00 20 73 6731/10 10/17/2010 33753880 4411100033 IMPRIMERIE PAPETERIE CHELLAH RABAT CARNET DE BON DE COMMANDE 1.00 SCHAART APPAREIL D'EMISSION 4.600.00 100.00 0 0.54 0 0.00 490.00 73 6731/10 10/17/2010 33753880 4411100033 IMPRIMERIE PAPETERIE CHELLAH RABAT CARNET DE BON DE COMMANDE 1.850.00 BP CH°988567 16.040.00 20 360.00 6 4/2010 11/4/2010 3381941 4411900000 SOCIETE PLI DROIT RABAT CONSTRUCTION DE SUPPORT METALLIQUE 7.00 6.00 20 74 1013150 10/18/2010 3302905 4411900000 RABAT UNIVERS ECLAIRAGE RABAT CABLE VGA + ADPTATEUR 96.97 CAISSE TRANSPORT CASA DOUANE 2.33 0 0.51 SAPA 120.608.00 9/24/2010 4.887.000.00 20 1.00 28.304.00 20 72 720-2010 11/1/2010 1023574 4411900000 GOLD TRANS CASA TRANSPORT 9.00 8.00 72 CAFI197743 10/7/2010 2501497 4411900000 MED SHIPPING COMPANY CASA TRANSPORT 10.00 82 565/10-10 10/31/2010 3332905 4411100010 GARDNET SERVICES PRESTATION DE SERVICE 33.411.464.00 10/10 170.000.00 20 1.81 1.581.00 CASA 4411100026 ADM DOUANE 10/28/2010 10/18/2010 9/9/2010 10/20/2010 .064.900.155.000.48 84 201001589 10/31/2010 3302905 4411900000 RABAT UNIVERS ECLAIRAGE 178.583.960.00 109.80 20 126.00 AWB CH°028112 75 217/2010 10/14/2010 3302565 4411900000 ARINCO RABAT PRESTATION DE SERVICE 357.00 85 FA57250201010 10/7/2010 100.95 2.608.326.00 20 37.00 4.828.00 1.30 3345340 4411100961 SODREYAS RABAT TUBE FLEXIBLE 11/2/2010 3380372 4411900000 MOULAY MEHDI RABAT TONER+CHEMISE 2.791.30 0 0.76 79 201001588 10/31/2010 3302905 4411900000 RABAT UNIVERS ECLAIRAGE RABAT MATERIEL ELECTRIQUE 1.00 20 29.46 20 14.900.42 20 45.744.33 0 0.00 6.00 187.00 20 21.746.186.440.00 10/10 131.365.84 154.00 83 2303760 10/30/2010 2200742 4411100146 METRO CASA RECEPTION 2.887.957.405.344.00 20 1.29 83 2303760 10/30/2010 2200742 4411100146 METRO CASA PRODUIT D'ENTRETIEN 2.02 72 CACS29829 10/28/2010 2501497 4411900000 MED SHIPPING COMPANY CASA TRANSPORT 540.00 7 267/10 11/2/2010 40111889 4411100979 PNEUMATIQUE EL HALOUI RABAT PNEU 6.00 76 10F10151 10/15/2010 1900637 4411100139 INES LECTEUR DVD 2.00 10.87 20 81 F10-45278 10/29/2010 2500058 4411100009 DISWAY CASA EATON 84.316.540.00 CAISSE 30.80 149.00 27.000.440.746.99 307.18 0 0.00 IPM GROUP ACCESSOIRES POUR PUBLIPHONIE176.591.720.800.33 204.00 IPM GROUP ACCESSOIRES POUR PUBLIPHONIE307.95 227.250.32 20 316.000.186.00 4.00 14 1.600.591.00 20 5.00 0 0.00 20 207.00 20 20.700.200.26 80 FCT016128 10/20/2010 3345702 4411100205 KYAGEM RABAT PETITE EQUIPEMENT 185.00 2.00 142.00 6.05 20 225.509.00 5.18 1.000.56 633.95 71.471.67 5 3/2010 11/1/2010 3381941 4411900000 SOCIETE PLI DROIT RABAT CONSTRUCTION DU GABARIE METALLIQUE 3.00 20 142.00 20 580.00 20 1.160.00 20 260.00 100.00 TRANSPORT 8.000.700.00 IPM GROUP ACCESSOIRES POUR PUBLIPHONIE204.630.00 72 5684760 10/26/2010 1104763 4411900000 MARSA MAROC CASA MAGASINAGE 1.00 80.00 83 2303760 10/30/2010 2200742 4411100146 METRO CASA PETITE EQUIPEMENT 2.000.400.00 1.

00 1.142.615.16 4411100026 ADM DOUANE 4411100026 ADM DOUANE PHOTOCOPIEUR CASA TRANSPORT 1.50 20 2.00 1.00 142.00 1.00 16 2308016 11/4/2010 2200742 4411100146 METRO CASA PRODUIT D'ENTRETIEN 4.00 6.605.78 17 FN.231.00 13 RF929 11/11/2010 3380372 4411900000 MOULAY MEHDI RABAT FOURNITURE DE BUREAU 227.10 7.137.00 782.45 3.10/03659 11/3/2010 1066336 4411900000 PHILIPPE PESCHAUD CASA MAGASINAGE 100.275.220.90 14 518 11/10/2010 3345023 4411900000 STE SEBBAR AFLEJ TOUR RABAT USAGE D'UNE ATTACHE 1.00 4.68 2.680.027.800.00 20 300.00 18 10707244 11/4/2010 CASA DOUANE 34.00 11/11/2010 3303073 4411900000 BRICO PLUS RABAT PETITE EQUIPEMENT 1.668.200.380.90 20 146.50 20 37.211.00 1.752.460.45 1.400.00 0 0.007.00 20 840.292.36 8.040.30 20 246.00 156.8 FA/7714/10 11/4/2010 3345340 4411100961 SODREYAS RABAT TUBE PVC 9 100066249 11/3/2010 1087598 4411100071 BRICOMA RABAT PETITE EQUIPEMENT 10 1725/10 11/8/2010 3377179 4411900000 MAXI PROTECTION RABAT EXTNCTEUR 11 88/45/2010 11/4/2010 12 2679.00 3.255.80 20 248.00 18 CAS0016046 10/30/2010 2520654 4411100993 GEODIS 6.00 0 0.56 16 2308016 11/4/2010 2200742 4411100146 METRO CASA RECEPTION 4.380.00 20 280.936.00 18 47110 10/21/2010 ABYSSE 142.500.00 20 4.40 189.801.00 100.615.00 17 100401009216 11/3/2010 1600313 4411900000 GEFCO CASA TRANSPORT 2.00 15 F10-46448 11/4/2010 2500058 4411100009 DISWAY CASA HP COMPAQ+ECRAN LCD 9.50 PAYE PAR ROBOT .00 20 30.96 6.00 20 370.815.80 20 1.00 20 939.850.89 0 0.633.00 1680234 4411900000 NETWORK CONNECTIVITY MOHAMMEDIA AIGUILLE 100M 5.341.26 17 11212695 11/3/2010 CASA DOUANE 6.

OBSERVATIONS BC client .

.

.

.

.

.

0.00 0.00 .

00 0.00 0.00 0.00 0.00 0.00 0.0.00 0.00 0.00 0.00 0.00 0.00 .00 0.00 0.00 0.00 0.00 0.00 0.00 52800.00 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.

1.00 1.00 1.00 1.00 .

00 4.00 SB 4.00 2.00 .00 10881 10881 10881 SB 3.00 4.00 2.ANCFCC M°166/2009/ANCFCC SB SB 10779 10729 2.

00 10659+10088+10647 4.00 10659+10088+10647 4.00 4.10659+10088+10647 4.00 A REINTEGRER TVA ANT VERSE / 2009 EN ATTENDANT LA TESTATION D'EXONERATION 10934 10959 .00 SB 4.00 10903 4.00 10918 4.00 SB 4.00 10908 4.

8199 10963 10855 8123 8162 8161 .

8132 8144 8172 10778 8193 8160 10995 10983 .

8221 8224 .

A REINTEGRER 8238 8174 11206 11206 .

11225 11249 11151 11151 11151 11112 11101 11152 11242 11103 .

11241 11127 .

11132 11137 11156 11118 11233 11125 11120 11119 19 .

8154 11055 11053 11060 .

A REVOIR LA MARGE 11052 11149 A REINTEGRER .

11097 11097 11161 11145 11057 11087 11061 .

11070 11158 11110 USAGE INTERNE 11110 USAGE INTERNE 11076 SIGR M°296/GR/2009 11095 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 PROJET BENGUERIR .

PROJET BENGUERIR 11099 CNER POUR MAAMOURI / SYNTEC BEN ABDELMOUMNI / GHANNAM M°27/DSTR/2008 11098 USAGE INTERNE M°27/DSTR/2008 11089 11080 SIGR M°296/GR/2009 11080 SIGR M°296/GR/2009 11091 BEN ABDELMOUMNI / GHANNAM 14 11080 DOUANE SIGR M°296/GR/2009 A REINTEGRER SALLE SYSTEME .

11162 GR M°287/GR/2009 SIGR M°296/GR/2009 SIGR M°296/GR/2009 SIGR M°296/GR/2009 ANCFCC M°166/2009/ANCFCC ANCFCC M°166/2009/ANCFCC ANCFCC M°166/2009/ANCFCC ANCFCC M°166/2009/ANCFCC DOUANE MIN DE L'ENERGIE ET DE MINE M° 04/2009 MIN DE L'ENERGIE ET DE MINE M° 04/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 MIN DE L'ENERGIE ET DE MINE M° 04/2009 CONSIGNATION 11090 BEN ABDELMOUMNI / GHANNAM 11231 M°27/DSTR/2008 .

37 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 16 AGENCE URBAINE 25 SALLE SYSTEME 17 AGENCE URBAINE 16 AGENCE URBAINE ADN / BENHSAINE SURPLUS DE CHQ DE 0.60 DH 52 GR SCE TRANS MC°492/MG/TS/2006 11104 AGENCE URBAINE 11104 AGENCE URBAINE AGENCE URBAINE IMM LOGISOFT 24 112 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 55 GR SCE TRANS MC°492/MG/TS/2006 AGENCE URBAINE ANCFCC M°157/2009/ANCFCC/DCART ANCFCC M°157/2009/ANCFCC/DCART EXTENTION LOGISOFT IMM LOGISOFT 111 MIN DE L'INTERIEUR M°109/BGE/2008 110 USAGE INTERNE 11084 SIGR M°296/GR/2009 11084 SIGR M°296/GR/2009 120 .

00 DH DOUANE DOUANE DOUANE DOUANE DOUANE 11001 AGENCE URBAINE 11105 AGENCE URBAINE IMM LOGISOFT IMMOBILISATION IMM LOGISOFT IMMOBILISATION 119 CADEAU SIDI SLIMANE 59 GR SCE TRANS MC°492/MG/TS/2006 SURPLUS DE CHQ DE 0.CNPAC / ROBOT CNPAC / ROBOT CNPAC / ROBOT CNPAC / ROBOT DOUANE SURPLUS DE CH°413379 DE 500.02 DH 20 DOUANE 106 APPEL D'OFFRE / LOGISOFT 101 SIGR M°296/GR/2009 MAROC TELECOM MAROC TELECOM .

MAROC TELECOM MAROC TELECOM 11080 SIGR M°296/GR/2009 11080 SIGR M°296/GR/2009 11080 SIGR M°296/GR/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 A RIENTEGRER A RIENTEGRER 134 TEXIS INSPECTION DE GENIE M°324/IG/2009 / FAR 131 TEXIS 61 GR SCE TRANS MC°492/MG/TS/2006 102 MINISTERE DE LA JUSTICE M°71/2009 102 MINISTERE DE LA JUSTICE M°71/2009 .

69 GR SCE TRANS MC°492/MG/TS/2006 60 GR SCE TRANS MC°492/MG/TS/2006 CENTRE N ANTIPOISON CENTRE N ANTIPOISON 144+156 MIN DE L'INTERIEUR M°52/BGE/2009 MIN DE L'INTERIEUR M°52/BGE/2009 GR SCE TRANS MC°492/MG/TS/2006 ANCFCC IMM LOGISOFT 108 SALLE SYSTEME IMM LOGISOFT 108 SALLE SYSTEME 49 SIGR M°296/GR/2009 49 SIGR M°296/GR/2009 135 ANCFCC A REINTEGRER 152 152 SIGR M°296/GR/2009 157 MIN DE L'INTERIEUR M°52/BGE/2009 155 MIN DE L'INTERIEUR M°52/BGE/2009 66 GR SCE TRANS MC°492/MG/TS/2006 173 ANCFCC M°157/2009/ANCFCC/DCART 176 M°27/DSTR/2008 181 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 181 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 181 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 65 GR SCE TRANS MC°492/MG/TS/2006 DOUANE .

CPHIE ANCFCC M°84/2009/ANCFCC/D.CPHIE SIGR MC°69/MG/INF/2007 SYNTEC SIGR MC°69/MG/INF/2007 SYNTEC SIGR MC°69/MG/INF/2007 SYNTEC .CPHIE ANCFCC M°84/2009/ANCFCC/D.CPHIE ANCFCC M°84/2009/ANCFCC/D.MAROC TELECOM MAROC TELECOM MAROC TELECOM MAROC TELECOM INSPECTION DE GENIE M°324/IG/2009 / FAR INSPECTION DE GENIE M°324/IG/2009 / FAR INSPECTION DE GENIE M°324/IG/2009 / FAR INSPECTION DE GENIE M°324/IG/2009 / FAR G R PSYCHO MC°241/GR/2009 / SYNTEC G R PSYCHO MC°241/GR/2009 / SYNTEC G R PSYCHO MC°241/GR/2009 / SYNTEC G R PSYCHO MC°241/GR/2009 / SYNTEC ANCFCC M°157/2009/ANCFCC/DCART ANCFCC M°157/2009/ANCFCC/DCART ANCFCC M°157/2009/ANCFCC/DCART ANCFCC M°157/2009/ANCFCC/DCART AGENCE URBAINE AGENCE URBAINE AGENCE URBAINE AGENCE URBAINE AGENCE URBAINE AGENCE URBAINE AGENCE URBAINE ANCFCC M°84/2009/ANCFCC/D.

IMM LOGISOFT

171

ANCFCC M°166/2009/ANCFCC

175

SIGR M°296/GR/2009

153
11080

SIGR M°296/GR/2009
SIGR MC°69/MG/INF/2007 SYNTEC
JB
CENTRE N ANTIPOISON
CENTRE N ANTIPOISON
CENTRE N ANTIPOISON
CENTRE N ANTIPOISON
CENTRE N ANTIPOISON
MG
JB
M°375/GR/2009
M°375/GR/2009

122

CENTRE N ANTIPOISON

122

CENTRE N ANTIPOISON
ANCFCC M°166/2009/ANCFCC
AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009
AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009
AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009

185

M°27/DSTR/2008

186

M°27/DSTR/2008

191

AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009

193

DOUANE

193

MIN DE L'INTERIEUR M°52/BGE/2009

73

GR SCE TRANS MC°492/MG/TS/2006

113

MAROC TELECOM

187

DOUANE

78

GR SCE TRANS MC°492/MG/TS/2006

79

GR SCE TRANS MC°492/MG/TS/2006

195

GR M°63/GR/2009

182

GR M°63/GR/2009
CNPAC / ROBOT
CNPAC / ROBOT
CNPAC / ROBOT
CNPAC / ROBOT
CNPAC / ROBOT

204

IMM LOGISOFT
IMM LOGISOFT
IMM LOGISOFT

11165

PROJET BENGUERIR

11165

PROJET BENGUERIR

CLIENT
CLIENT
CLIENT
MINISTERE DE LA JUSTICE M°71/2009
MINISTERE DE LA JUSTICE M°71/2009
MINISTERE DE LA JUSTICE M°71/2009
MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
182

GR M°63/GR/2009

195

GR M°63/GR/2009

198

DOUANE

ANCFCC M°157/2009/ANCFCC/DCART
ANCFCC M°157/2009/ANCFCC/DCART
ANCFCC M°157/2009/ANCFCC/DCART
SURPLUS DE CHQ DE 180,00 DH

IMM LOGISOFT
IMM LOGISOFT

80

GR SCE TRANS MC°492/MG/TS/2006

145

MINISTERE DE LA JUSTICE M°71/2009

145

MINISTERE DE LA JUSTICE M°71/2009

IMM LOGISOFT 207 IMM LOGISOFT IMM LOGISOFT IMM LOGISOFT MAROC TELECOM MAROC TELECOM MAROC TELECOM MAROC TELECOM MAROC TELECOM MAROC TELECOM MAROC TELECOM MAROC TELECOM M°16/CNPAC/2009 M°16/CNPAC/2009 M°16/CNPAC/2009 M°16/CNPAC/2009 M°16/CNPAC/2009 M°16/CNPAC/2009 129 CENTRE N ANTIPOISON 224 M°16/CNPAC/2009 DOUANE DOUANE DOUANE 122 CENTRE N ANTIPOISON MAROC TELECOM 225 M°16/CNPAC/2009 .

MAROC TELECOM MAROC TELECOM MAROC TELECOM MAROC TELECOM MAROC TELECOM FRA M°281/FRA/2006 / SYNTEC FRA M°281/FRA/2006 / SYNTEC FRA M°281/FRA/2006 / SYNTEC M°16/CNPAC/2009 M°16/CNPAC/2009 M°16/CNPAC/2009 M°16/CNPAC/2009 M°16/CNPAC/2009 MIN DE L'INTERIEUR M°52/BGE/2009 MIN DE L'INTERIEUR M°52/BGE/2009 228 MIN DE L'INTERIEUR M°52/BGE/2009 DOUANE MIN DE L'INTERIEUR M°52/BGE/2009 DOUANE MARINE MC°196/MR/2008 / SYNTEC FAR TRANS MC°319/MTS/2006 / SYNTEC MARINE MC°196/MR/2008 / SYNTEC FAR TRANS MC°319/MTS/2006 / SYNTEC MARINE MC°196/MR/2008 / SYNTEC FAR TRANS MC°319/MTS/2006 / SYNTEC MARINE MC°196/MR/2008 / SYNTEC FAR TRANS MC°319/MTS/2006 / SYNTEC ADN M°305/ADN/2009 CENTRE N ANTIPOISON CENTRE N ANTIPOISON MAROC TELECOM 82 GR SCE TRANS MC°492/MG/TS/2006 84 GR SCE TRANS MC°492/MG/TS/2006 229 DOUANE MAROC TELECOM .

40 PROJET PSNT SIDI SLIMANE 140 MIN DE L'INTERIEUR M°52/BGE/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 .MAROC TELECOM MAROC TELECOM MAROC TELECOM MINISTERE DE LA JUSTICE M°71/2009 FAR TRANS MC°319//MTS/2006 SYNTEC FAR TRANS MC°319//MTS/2006 SYNTEC MINISTERE DE LA JUSTICE M°71/2009 MINISTERE DE LA JUSTICE M°71/2009 FAR TRANS MC°319//MTS/2006 SYNTEC MINISTERE DE LA JUSTICE M°71/2009 FAR TRANS MC°319//MTS/2006 SYNTEC JB JB JB 87 GR SCE TRANS MC°492/MG/TS/2006 M°27/DSTR/2008 M°27/DSTR/2008 MIN DE L'INTERIEUR M°52/BGE/2009 MIN DE L'INTERIEUR M°52/BGE/2009 CENTRE N ANTIPOISON CENTRE N ANTIPOISON CENTRE N ANTIPOISON SURPLUS DE CHQ DE 0.

IMM LOGISOFT 89 GR SCE TRANS MC°492/MG/TS/2006 MAROC TELECOM 238 DOUANE 252 PROJET PSNT SIDI SLIMANE AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 IMM LOGISOFT SANS GR SCE TRANS MC°492/MG/TS/2006 216 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 216 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 216 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 MIN DE L'INTERIEUR M°52/BGE/2009 MIN DE L'INTERIEUR M°52/BGE/2009 MIN DE L'INTERIEUR M°52/BGE/2009 MIN DE L'INTERIEUR M°52/BGE/2009 MIN DE L'INTERIEUR M°52/BGE/2009 183 GR M°63/GR/2009 239 DOUANE 90 GR SCE TRANS MC°492/MG/TS/2006 IMM LOGISOFT SURPLUS DE CHQ DE 1.01 M°16/CNPAC/2009 M°16/CNPAC/2009 M°16/CNPAC/2009 M°16/CNPAC/2009 M°16/CNPAC/2009 M°16/CNPAC/2009 .

227 M°27/DSTR/2008 248 IMM LOGISOFT 237 10758 324 328 PROJET PSNT SIDI SLIMANE 311 CREDIT AGRICOLE 303 CREDIT AGRICOLE 317 CREDIT AGRICOLE 10751 97 GR SCE TRANS MC°492/MG/TS/2006 302 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 313 DOUANE 99 GR SCE TRANS MC°492/MG/TS/2006 321 TEXIS 316 CREDIT AGRICOLE .

127 CENTRE N ANTIPOISON 150 CENTRE N ANTIPOISON 149 CENTRE N ANTIPOISON 94 GR SCE TRANS MC°492/MG/TS/2006 249 201 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 201 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 201 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 201 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 DOUANE 253 PROJET PSNT SIDI SLIMANE MAROC TELECOM MAROC TELECOM MAROC TELECOM MAROC TELECOM 50 MIN DE L'INTERIEUR M°52/BGE/2009 MINISTERE DE TRANSPORT MINISTERE DE TRANSPORT MINISTERE DE TRANSPORT MINISTERE DE TRANSPORT .

MINISTERE DE TRANSPORT GR SCE TRANS MC°492/MG/TS/2006 201 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 304 CREDIT AGRICOLE 34 ANCFCC M°157/2009/ANCFCC/DCART 122 CENTRE N ANTIPOISON 122 CENTRE N ANTIPOISON 231 DOUANE 231 DOUANE 231 DOUANE 231 DOUANE 11171 PROJET BENGUERIR 11171 PROJET BENGUERIR 96 GR SCE TRANS MC°492/MG/TS/2006 301 305 CREDIT AGRICOLE CREDIT AGRICOLE 255 PROJET PSNT SIDI SLIMANE .

338 DOUANE 452 GR SCE TRANS MC°492/MG/TS/2006 IMM LOGISOFT IMM LOGISOFT AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 402 PENALITE / DOUANEARTINVESTE PENALITE / DOUANEARTINVESTE ECHANTILLON PROJET AVEC HP 10757 PROJET PSNT SIDI SLIMANE 10760 ECHANTILLON G R 406 DOUANE 457 GR SCE TRANS MC°492/MG/TS/2006 454 JB 454 JB 403 KASSIDI RACHID .

00dh MC°196/MR/2008 / SYNTEC MC°196/MR/2008 / SYNTEC MC°196/MR/2008 / SYNTEC AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 405 MAROC TELECOM .246 M°27/DSTR/2008 246 M°27/DSTR/2008 246 M°27/DSTR/2008 246 M°27/DSTR/2008 83 MC°319/MTS/2006 / SYNTEC 83 MC°319/MTS/2006 / SYNTEC 83 MC°319/MTS/2006 / SYNTEC 83 MC°319/MTS/2006 / SYNTEC MIN DE L'INTERIEUR M°52/BGE/2009 MIN DE L'INTERIEUR M°52/BGE/2009 MIN DE L'INTERIEUR M°52/BGE/2009 MIN DE L'INTERIEUR M°52/BGE/2009 MIN DE L'INTERIEUR M°52/BGE/2009 335 GARDNET 335 GARDNET 335 GARDNET 230 ANCFCC M°157/2009/ANCFCC/DCART 254 PROJET PSNT SIDI SLIMANE 212 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 212 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 212 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 212 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 212 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 212 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 212 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 212 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 212 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 358 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 surplus de CHQ DE 8.

MIN DE L'INTERIEUR M°52/BGE/2009 MIN DE L'INTERIEUR M°52/BGE/2009 MIN DE L'INTERIEUR M°52/BGE/2009 IMM LOGISOFT 257 PROJET PSNT SIDI SLIMANE AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 354 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 362 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 161 MAROC TELECOM MAROC TELECOM 349 ANCFCC M°157/2009/ANCFCC/DCART AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 DOUANE DOUANE DOUANE MAROC TELECOM MAROC TELECOM MAROC TELECOM MAROC TELECOM MAROC TELECOM MAROC TELECOM .

IMM LOGISOFT 258 PROJET PSNT SIDI SLIMANE 412 PROJET DE SECURITE DES RESEAU G R S SERVICE TRANS 412 PROJET DE SECURITE DES RESEAU G R S SERVICE TRANS VOIR LE DOSSIER 62-07/10 MAJORATION / PLANETE COMMERCE IMM LOGISOFT 111170 PROJET BENGUERIR 11170 PROJET BENGUERIR 11170 PROJET BENGUERIR 374 11173 PROJET BENGUERIR IMM LOGISOFT 461 GR SCE TRANS MC°492/MG/TS/2006 464 GR SCE TRANS MC°492/MG/TS/2006 462 GR SCE TRANS MC°492/MG/TS/2006 11168 416 PROJET BENGUERIR PROJET DE SECURITE DES RESEAU G R S SERVICE TRANS .

348 TEXIS 411 261 PROJET PSNT SIDI SLIMANE 262 PROJET PSNT SIDI SLIMANE JB AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 MAROC TELECOM MAROC TELECOM MAROC TELECOM MAROC TELECOM MAROC TELECOM MAROC TELECOM MAROC TELECOM MAROC TELECOM surplus de CHQ DE 2.44dh 122 CENTRE N ANTIPOISON 419 EXTENTION DE LOGISOFT 459 GR SCE TRANS MC°492/MG/TS/2006 259 PROJET PSNT SIDI SLIMANE 172 CENTRE N ANTIPOISON 422 EXTENTION DE LOGISOFT .

MAROC TELECOM 382 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 361 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 367 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 444 GR SCE TRANS MC°492/MG/TS/2006 466 GR SCE TRANS MC°492/MG/TS/2006 424 PROJET PSNT SIDI SLIMANE 388 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 430 CENTRE N ANTIPOISON 11172 ECHANTILLON / MIN DE LA JUSTICE 240 CREDIT AGRICOLE 423 EXTENSION LOGISOFT 430 CENTRE N ANTIPOISON 470 GR SCE TRANS MC°492/MG/TS/2006 IMM LOGISOFT 449 IMM LOGISOFT 449 IMM LOGISOFT PROJET BENGUERIR 427 468 GR SCE TRANS MC°492/MG/TS/2006 263 PROJET PSNT SIDI SLIMANE 465 GR SCE TRANS MC°492/MG/TS/2006 510 .

MIN DE L'INTERIEUR M°52/BGE/2009 MIN DE L'INTERIEUR M°52/BGE/2009 68 434 JB 434 JB 472 GR SCE TRANS MC°492/MG/TS/2006 473 GR SCE TRANS MC°492/MG/TS/2006 344 PROJET B4 366 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 364 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 371 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 377 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 .

AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 122 CENTRE N ANTIPOISON MIN DE L'INTERIEUR M°52/BGE/2009 MIN DE L'INTERIEUR M°52/BGE/2009 MIN DE L'INTERIEUR M°52/BGE/2009 MIN DE L'INTERIEUR M°52/BGE/2009 MIN DE L'INTERIEUR M°52/BGE/2009 IMM LOGISOFT 474 GR SCE TRANS MC°492/MG/TS/2006 475 GR SCE TRANS MC°492/MG/TS/2006 478 GR SCE TRANS MC°492/MG/TS/2006 479 FRA M°2/FRA/2010 518 263 PROJET PSNT SIDI SLIMANE 535 JB 525 PROJET BENGUERIR 542 512 476 FRA M°2/FRA/2010 477 GR SCE TRANS MC°492/MG/TS/2006 537 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 480 GR SCE TRANS MC°492/MG/TS/2006 536 399 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 539 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 FRA M°2/FRA/2010 FRA M°2/FRA/2010 FRA M°2/FRA/2010 575 MIN DE L'INTERIEUR M°52/BGE/2009 554 FRA/HOUDA 564 ADIL PERSONNEL .

550 AVENIR BETTON 567 BENDAHMANE ABDELLATIF 548 FRA/HOUDA 482 GR SCE TRANS MC°492/MG/TS/2006 MIN DE L'INTERIEUR M°52/BGE/2009 551 PROJET BENGUERIR 563 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 11175 PROJET BENGUERIR 11175 PROJET BENGUERIR 534 MIN DE L'INTERIEUR M°52/BGE/2009 540 MIN DE L'INTERIEUR M°52/BGE/2009 481 GR SCE TRANS MC°492/MG/TS/2006 483 GR SCE TRANS MC°492/MG/TS/2006 447 JB 576 AGENCE TRAMWAY PROJET SYSTEME DE DETECTION AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 .

AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 122 CENTRE N ANTIPOISON 122 521 JB 573 MIN DE L'INTERIEUR M°52/BGE/2009 260 PROJET PSNT SIDI SLIMANE 608 MIN DE L'INTERIEUR M°52/BGE/2009 MAROC TELECOM MAROC TELECOM MAROC TELECOM MIN DE L'INTERIEUR M°52/BGE/2009 MIN DE L'INTERIEUR M°52/BGE/2009 MIN DE L'INTERIEUR M°52/BGE/2009 MIN DE L'INTERIEUR M°52/BGE/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 MAROC TELECOM MAROC TELECOM MAROC TELECOM MAROC TELECOM MAROC TELECOM 583 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 MIN DE L'INTERIEUR M°52/BGE/2009 JEPP 538 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 582 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 .

587 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 588 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 605 AGENCE BOUREGREG M°10/TRAMEQ10/STRS/2009 596 595 BC / TRANS DEV MC°241/MG/PSY/2009 / SYNTEC MC°241/MG/PSY/2009 / SYNTEC MC°241/MG/PSY/2009 / SYNTEC .

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