CAISSE MOIS

DATE PROJET LIBELLES

1/1/2020 CAFE CAISSE MOIS 12/2019

1/2/2020 CAFE RECETTE
1/2/2020 CAFE VERSEMENT ESPECE
1/2/2020 HOTEL CHARGES
1/2/2020 HOTEL CHARGE
1/3/2020 CAFE RECETTE
1/3/2020 CAFE VERSEMENT ESPECE
1/4/2020 CAFE RECETTE
1/4/2020 CAFE VERSEMENT ESPECE
1/5/2020 CAFE RECETTE
1/5/2020 CAFE VERSEMENT ESPECE
1/6/2020 CAFE RECETTE
1/6/2020 CAFE VERSEMENT ESPECE
1/6/2020 HOTEL CHARGE
1/6/2020 CAFE ACHAT
1/7/2020 CAFE RECETTE
1/7/2020 CAFE VERSEMENT ESPECE
1/8/2020 CAFE RECETTE
1/8/2020 CAFE VERSEMENT ESPECE
1/8/2020 CAFE ACHATS
1/8/2020 HOTEL CHARGE
1/8/2020 CAFE CHARGE
1/9/2020 CAFE RECETTE
1/9/2020 CAFE VERSEMENT ESPECE
1/9/2020 HOTEL CHARGE
1/9/2020 HOTEL ACHAT
1/9/2020 HOTEL CHARGE
1/10/2020 CAFE RECETTE
1/10/2020 CAFE VERSEMENT ESPECE
1/11/2020 CAFE RECETTE
1/11/2020 CAFE VERSEMENT ESPECE
1/12/2020 CAFE RECETTE
1/12/2020 CAFE VERSEMENT ESPECE
1/12/2020 CAFE CHARGE
1/12/2020 HOTEL CHARGE
1/13/2020 CAFE RECETTE
1/13/2020 CAFE VERSEMENT ESPECE
1/14/2020 CAFE RECETTE
1/14/2020 CAFE VERSEMENT ESPECE
1/15/2020 CAFE RECETTE
1/15/2020 CAFE VERSEMENT ESPECE
1/15/2020 CAFE ACHATS
1/16/2020 CAFE RECETTE
1/16/2020 CAFE VERSEMENT ESPECE
1/16/2020 HOTEL CHARGE
1/17/2020 CAFE RECETTE
1/17/2020 CAFE VERSEMENT ESPECE
1/18/2020 CAFE RECETTE
1/18/2020 CAFE VERSEMENT ESPECE
1/18/2020 HOTEL ACHAT
1/19/2020 CAFE RECETTE
1/19/2020 CAFE VERSEMENT ESPECE
1/19/2020 HOTEL ACHAT
1/19/2020 RETRAIT
1/20/2020 CAFE RECETTE
1/20/2020 CAFE VERSEMENT ESPECE
1/20/2020 CAFE ACHAT
1/20/2020 HOTEL ACHAT
1/21/2020 CAFE RECETTE
1/21/2020 CAFE VERSEMENT ESPECE
1/21/2020 HOTEL ACHAT
1/22/2020 CAFE RECETTE
1/22/2020 CAFE VERSEMENT ESPECE
1/22/2020 CAFE ACHATS
1/22/2020 CAFE CHARGE
1/23/2020 CAFE RECETTE
1/23/2020 CAFE VERSEMENT ESPECE
1/23/2020 HOTEL ACHATS
1/24/2020 CAFE RECETTE
1/24/2020 CAFE VERSEMENT ESPECE
1/25/2020 CAFE RECETTE
1/25/2020 CAFE VERSEMENT ESPECE
1/26/2020 CAFE RECETTE
1/26/2020 CAFE VERSEMENT ESPECE
1/26/2020 HOTEL CHARGE
1/26/2020 CAFE ACHAT
1/27/2020 CAFE RECETTE
1/27/2020 CAFE VERSEMENT ESPECE
1/28/2020 CAFE RECETTE
1/28/2020 CAFE VERSEMENT ESPECE
1/29/2020 CAFE RECETTE
1/29/2020 CAFE VERSEMENT ESPECE
1/29/2020 CAFE ACHATS
1/30/2020 CAFE RECETTE
1/30/2020 CAFE VERSEMENT ESPECE
1/30/2020 HOTEL ACHAT
1/30/2020 CAFE ACHAT
1/30/2020 HOTEL ACHAT
1/30/2020 HOTEL ACHAT
1/31/2020 CAFE RECETTE
1/31/2020 CAFE VERSEMENT ESPECE
2/1/2020 CAFE RECETTE
2/1/2020 CAFE VERSEMENT ESPECE
2/1/2020 CAFE ACHATS
2/1/2020 HOTEL CHARGE
2/1/2020 HOTEL ACHAT
 CAISSE MOIS 01/2020
DEIGNATIONS BENEFICIAIRE RECETTE

SOLDE INITIAL 1459.76

CLOTURE mercredi 01/01/2020 CAISSE 1643.00
REF OPERATION N°1898267580 BQ ATTIJARI INOU
FEMME DE MENAGE AICHA "26Jrs"
LES FICHES GENDARME+ REGISTRE KHALID
CLOTURE JEUDI 02/01/2020 CAISSE 1338.00
REF OPERATION N°1898267580 BQ ATTIJARI INOU
CLOTURE VENDREDI 03/01/2020 CAISSE 1150.00
REF OPERATION N°1898267580 BQ ATTIJARI INOU
CLOTURE SAMEDI 04/01/2020 CAISSE 1214.00
REF OPERATION N°1898267580 BQ ATTIJARI INOU
CLOTURE DIMANCHE 05/01/2020 CAISSE 1090.00
REF OPERATION N°1898267580 BQ ATTIJARI INOU
ACHAT AGENDA + STYLOS PAPITERIE AOURIR
ACHAT ORANGE 75 KG "2,8dh/ kg"
CLOTURE LUNDI 06/01/2020 CAISSE 1130.00
REF OPERATION N°1910669134 BQ ATTIJARI INOU
CLOTURE MARDI 07/01/2020 CAISSE 1151.00
REF OPERATION N°1910669134 BQ ATTIJARI INOU
ACHAT CAFE semaine 1 du 01/01 au 07/01 CAFE
ACHAT ENDULEUR ECONOMAT TECHNIQUE
SEDEUR MATERIAL DE THE
CLOTURE MERCREDI 08/01/2020 CAISSE 1585.00
REF OPERATION N°1910669134 BQ ATTIJARI INOU
FEMME DE MENAGE HABIBA "1jrs"
PRODUIT DEBOUCHAGE + LA COLE DROGERIE
FRAIS DE TRANSPORT AZIZ "télédeclaration des nuitées"
CLOTURE JEUDI 09/01/2020 CAISSE 1242.00
REF OPERATION N°1910669134 BQ ATTIJARI INOU
CLOTURE VENDREDI 10/01/2020 CAISSE 1054.00
REF OPERATION N°1910669134 BQ ATTIJARI INOU
CLOTURE SAMEDI 11/01/2020 CAISSE 1243.00
REF OPERATION N°1910669134 BQ ATTIJARI INOU
NETTEYAGE DE BACHE BRAHIM
REPARATION ELECTRICTRICITE 2 EME ETAGE MOHAMED ELECTRICIEN
CLOTURE DIMANCHE 12/01/2020 CAISSE 1324.00
REF OPERATION N°1910669134 BQ ATTIJARI INOU
CLOTURE LUNDI 13/01/2020 CAISSE 1246.00
REF OPERATION N°1920049177 BQ ATTIJARI INOU
CLOTURE MARDI 14/01/2020 CAISSE 1235.00
REF OPERATION N°1920049177 BQ ATTIJARI INOU
ACHAT CAFE semaine 2 du 08/01 au 14/01 CAFE
CLOTURE MERCREDI 15/01/2020 CAISSE 1753.00
REF OPERATION N°1920049177 BQ ATTIJARI INOU
FRAIS DE TRANSPORT "changement facture " YOUNES
CLOTURE JEUDI 16/01/2020 CAISSE 1340.00
REF OPERATION N°1920049177 BQ ATTIJARI INOU
CLOTURE VENDREDI 17/01/2020 CAISSE 1116.00
REF OPERATION N°1920049177 BQ ATTIJARI INOU
ACHAT POUDRE MACHINE A LAVER 375 GR CAISSE
CLOTURE SAMEDI 18/01/2020 CAISSE 1427.00
REF OPERATION N°1920049177 BQ ATTIJARI INOU
ACHAT POUDRE MACHINE A LAVER 750 GR CAISSE
CAISSE GENERAL HAJ MED
CLOTURE DIMANCHE 19/01/2020 CAISSE 1198.00
REF OPERATION N°1920049177 BQ ATTIJARI INOU
ACHAT ORANGE 5 KG"5dh" 81kg "3,8"
ACHAT POUDRE MACHINE 1,5 KG ET 2,5 L JAVEL
CLOTURE LUNDI 20/01/2020 CAISSE 1164.00
REF OPERATION N°1928191839 BQ ATTIJARI INOU
ACHAT 4 PLANCHES DES BOIS +TRANSPORT
CLOTURE MARDI 21/01/2020 CAISSE 965.00
REF OPERATION N°1928191839 BQ ATTIJARI INOU
ACHAT CAFE semaine 3 du 15/01 au 21/01 CAFE
REPARATION DES POMPES ET CHARGER L'ANTIGEL AU P ABDERRAHIM PLOMBIE
CLOTURE MERCREDI 22/01/2020 CAISSE 1653.00
REF OPERATION N°1928191839 BQ ATTIJARI INOU
ACHAT 3 KG POUDRE MACHINE A LAVER + 2,5 L JAVEL
CLOTURE JEUDI 23/01/2020 CAISSE 1078.00
REF OPERATION N°1928191839 BQ ATTIJARI INOU
CLOTURE VENDREDI 24/01/2020 CAISSE 1236.00
REF OPERATION N°1928191839 BQ ATTIJARI INOU
CLOTURE SAMEDI 25/01/2020 CAISSE 1427.00
REF OPERATION N°1928191839 BQ ATTIJARI INOU
FEMME DE MENAGE LAILA "12 Jrs"
ACHAT PACKET DES GANTS TOURIA
CLOTURE DIMANCHE 26/01/2020 CAISSE 1358.00
REF OPERATION N°1928191839 BQ ATTIJARI INOU
CLOTURE LUNDI 27/01/2020 CAISSE 1285.00
REF OPERATION N°1937562805 BQ ATTIJARI INOU
CLOTURE MARDI 28/01/2020 CAISSE 1202.00
REF OPERATION N°1937562805 BQ ATTIJARI INOU
ACHAT CAFE 4 semaine du 22/01 au 28/01 CAFE
CLOTURE MERCREDI 29/01/2020 CAISSE 1789.00
REF OPERATION N°1937562805 BQ ATTIJARI INOU
ACHAT POUDRE MACHINE A LAVER 750 GR
ACHAT ORANGE 80 KG
ACHAT 5 LAMPS DROGERIE
ACHAT CHARGEUR
CLOTURE JEUDI 30/01/2020 CAISSE 1239.00
REF OPERATION N°1937562805 BQ ATTIJARI INOU
CLOTURE VENDREDI 31/01/2020 CAISSE 1033.00
REF OPERATION N°1937562805 BQ ATTIJARI INOU
ACHAT CAFE 5 semaine du 29/01 au 31/01 CAFE
FEMME DE MENAGE AICHA "2 JRS"
ACHAT POUDRE MACHINE A LAVER et JAVEL
 ACHATS
BANQUE CHARGES CAISSE SOLDE
CAFE
1,459.76
3,102.76
246.00 2,856.76
1820.00 1,036.76
170.00 866.76
2,204.76
200.00 2,004.76
3,154.76
172.00 2,982.76
4,196.76
182.00 4,014.76
5,104.76
163.00 4,941.76
35.00 4,906.76
210.00 4,696.76
5,826.76
169.00 5,657.76
6,808.76
172.00 6,636.76
662.00 5,974.76
150.00 5,824.76
15.00 5,809.76
7,394.76
237.00 7,157.76
70.00 7,087.76
108.00 6,979.76
150.00 6,829.76
8,071.76
186.00 7,885.76
8,939.76
158.00 8,781.76
10,024.76
186.00 9,838.76
50.00 9,788.76
100.00 9,688.76
11,012.76
198.00 10,814.76
12,060.76
186.00 11,874.76
13,109.76
185.00 12,924.76
343.50 12,581.26
14,334.26
262.00 14,072.26
33.00 14,039.26
 15,379.26
201.00 15,178.26
16,294.26
167.00 16,127.26
10.00 16,117.26
17,544.26
214.00 17,330.26
20.00 17,310.26
15000.00 2,310.26
3,508.26
179.00 3,329.26
332.00 2,997.26
55.00 2,942.26
4,106.26
174.00 3,932.26
408.00 3,524.26
4,489.26
144.00 4,345.26
405.00 3,940.26
900.00 3,040.26
4,693.26
247.00 4,446.26
78.00 4,368.26
5,446.26
161.00 5,285.26
6,521.26
185.00 6,336.26
7,763.26
214.00 7,549.26
840.00 6,709.26
83.00 6,626.26
7,984.26
203.00 7,781.26
9,066.26
192.00 8,874.26
10,076.26
180.00 9,896.26
385.00 9,511.26
11,300.26
268.00 11,032.26
20.00 11,012.26
320.00 10,692.26
100.00 10,592.26
30.00 10,562.26
11,801.26
185.00 11,616.26
12,649.26
154.00 12,495.26
113.5 12,381.76
140.00 12,241.76
33.00 12,208.76
1459.76
12208.76
 CAISSE MOIS
DATE PROJET LIBELLES

2/1/2020 CAFE CAISSE MOIS 01/2020

2/2/2020 CAFE RECETTE
2/2/2020 CAFE VERSEMENT ESPECE
2/2/2020 CAFE ACHAT
2/3/2020 CAFE RECETTE
2/3/2020 CAFE VERSEMENT ESPECE
2/3/2020 HOTEL CHARGE
2/3/2020 CAFE ACHAT
2/4/2020 CAFE RECETTE
2/4/2020 CAFE VERSEMENT ESPECE
2/5/2020 CAFE RECETTE
2/5/2020 CAFE VERSEMENT ESPECE
2/6/2020 CAFE RECETTE
2/6/2020 CAFE VERSEMENT ESPECE
2/7/2020 CAFE RECETTE
2/7/2020 CAFE VERSEMENT ESPECE
2/8/2020 CAFE RECETTE
2/8/2020 CAFE VERSEMENT ESPECE
08//02/2020 CAFE ACHATS
2/9/2020 CAFE RECETTE
2/9/2020 CAFE VERSEMENT ESPECE
2/9/2020 CAFE CHARGE
2/9/2020 RETRAIT
2/10/2020 CAFE RECETTE
2/10/2020 CAFE VERSEMENT ESPECE
2/11/2020 CAFE RECETTE
2/11/2020 CAFE VERSEMENT ESPECE
2/12/2020 CAFE RECETTE
2/12/2020 CAFE VERSEMENT ESPECE
2/12/2020 CAFE ACHAT
2/12/2020 HOTEL CHARGE
2/13/2020 CAFE RECETTE
2/13/2020 CAFE VERSEMENT ESPECE
2/14/2020 CAFE RECETTE
2/14/2020 CAFE VERSEMENT ESPECE
2/15/2020 CAFE RECETTE
2/15/2020 CAFE VERSEMENT ESPECE
2/15/2020 CAFE ACHATS
2/15/2020 HOTEL ACHATS
2/16/2020 CAFE RECETTE
2/16/2020 CAFE VERSEMENT ESPECE
2/16/2020 HOTEL CHARGE
2/17/2020 CAFE RECETTE
2/17/2020 CAFE VERSEMENT ESPECE
2/18/2020 CAFE RECETTE
2/18/2020 CAFE VERSEMENT ESPECE
2/19/2020 CAFE RECETTE
2/19/2020 CAFE VERSEMENT ESPECE
2/20/2020 CAFE RECETTE
2/20/2020 CAFE VERSEMENT ESPECE
2/21/2020 CAFE RECETTE
2/21/2020 CAFE VERSEMENT ESPECE
2/22/2020 CAFE RECETTE
2/22/2020 CAFE VERSEMENT ESPECE
2/22/2020 CAFE ACHATS
2/22/2020 HOTEL CHARGE
2/23/2020 CAFE RECETTE
2/23/2020 CAFE VERSEMENT ESPECE
2/24/2020 CAFE RECETTE
2/24/2020 CAFE VERSEMENT ESPECE
2/24/2020 HOTEL ACHAT
2/24/2020 CAFE ACHAT
2/24/2020 RETRAIT
2/25/2020 CAFE RECETTE
2/25/2020 CAFE VERSEMENT ESPECE
2/26/2020 CAFE RECETTE
2/26/2020 CAFE VERSEMENT ESPECE
2/26/2020 CAFE ACHAT
2/27/2020 CAFE RECETTE
2/27/2020 CAFE VERSEMENT ESPECE
2/28/2020 CAFE RECETTE
2/28/2020 CAFE VERSEMENT ESPECE
2/29/2020 CAFE RECETTE
2/29/2020 CAFE VERSEMENT ESPECE
2/29/2020 CAFE ACHATS
2/29/2020 HOTEL ACHATS
3/1/2020 CAFE RECETTE
3/1/2020 CAFE VERSEMENT ESPECE
3/1/2020 CAFE ACHATS
3/1/2020 HOTEL CHARGE
 CAISSE MOIS 02/2020
DEIGNATIONS BENEFICIAIRE RECETTE

SOLDE INITIAL 12208.76

CLOTURE SAMEDI 01/02/2020 CAISSE 1142.00
REF OPERATION N°1948771385 BQ ATTIJARI INOU
ACHAT CLE USB WIFI
CLOTURE DIMANCHE 02/02/2020 CAISSE 1232.00
REF OPERATION N°1948771385 BQ ATTIJARI INOU
FICHE GENDARMERIE + REGISTRE KHALID
ACHAT SIROP MENTH ATTACADAO ALI
CLOTURE LUNDI 03/02/2020 CAISSE 1490.00
REF OPERATION N°1948771385 BQ ATTIJARI INOU
CLOTURE MARDI 04/02/2020 CAISSE 1108.00
REF OPERATION N°1948771385 BQ ATTIJARI INOU
CLOTURE MERCREDI 05/02/2020 CAISSE 2190.00
REF OPERATION N°1948771385 BQ ATTIJARI INOU
CLOTURE JEUDI 06/02/2020 CAISSE 1670.00
REF OPERATION N°1948771385 BQ ATTIJARI INOU
CLOTURE VENDREDI 07/02/2020 CAISSE 1754.00
REF OPERATION N°1948771385 BQ ATTIJARI INOU
ACHAT CAFE semaine 1 du 01/02 au 07/02
CLOTURE SAMEDI 08/02/2020 CAISSE 1578.00
REF OPERATION N°1948771385 BQ ATTIJARI INOU
REPARATION RECEPTEUR BEIN SPORT + TNT ALI
CAISSE GENERAL HAJ MED
CLOTURE DIMANCHE 09/02/2020 CAISSE 1774.00
REF OPERATION N°1948771385 BQ ATTIJARI INOU
CLOTURE LUNDI 10/02/2020 CAISSE 1627.00
REF OPERATION N°1958031772 BQ ATTIJARI INOU
CLOTURE MARDI 11/02/2020 CAISSE 1696.00
REF OPERATION N°1958031772 BQ ATTIJARI INOU
ACHAT ORANGE 10 KG "4 dh" 80 KG " 3,5 "
FEMME DE MENAGE LAILA "9 jrs"
CLOTURE MERCREDI 12/02/2020 CAISSE 1819.00
REF OPERATION N°1958031772 BQ ATTIJARI INOU
CLOTURE JEUDI 13/02/2020 CAISSE 1426.00
REF OPERATION N°1958031772 BQ ATTIJARI INOU
CLOTURE VENDREDI 14/02/2020 CAISSE 1067.00
REF OPERATION N°1958031772 BQ ATTIJARI INOU
ACHAT CAFE semaine 2 du 08/02 au 14/02
ACHAT DES AGRAFES PAPITERIE
CLOTURE SAMEDI 15/02/2020 CAISSE 936.00
REF OPERATION N°1958031772 BQ ATTIJARI INOU
FEMME DE MENAGE LAILA "1 jrs"
CLOTURE DIMANCHE 16/02/2020 CAISSE 1184.00
REF OPERATION N°1958031772 BQ ATTIJARI INOU
CLOTURE LUNDI 17/02/2020 CAISSE 1201.00
REF OPERATION N°1965795211 BQ ATTIJARI INOU
CLOTURE MARDI 18/02/2020 CAISSE 1185.00
REF OPERATION N°1965795211 BQ ATTIJARI INOU
CLOTURE MERCREDI 19/02/2020 CAISSE 1841.00
REF OPERATION N°1965795211 BQ ATTIJARI INOU
CLOTURE JEUDI 20/02/2020 CAISSE 1271.00
REF OPERATION N°1965795211 BQ ATTIJARI INOU
CLOTURE VENDREDI 21/02/2020 CAISSE 988.00
REF OPERATION N°1965795211 BQ ATTIJARI INOU
ACHAT CAFE semaine 3 du 15/02 au 21/02 CAFE
FEMME DE MENAGE LAILA "2 Jrs"
CLOTURE SAMEDI 22/02/2020 CAISSE 1205.00
REF OPERATION N°1965795211 BQ ATTIJARI INOU
CLOTURE DIMANCHE 23/02/2020 CAISSE 1258.00
REF OPERATION N°1965795211 BQ ATTIJARI INOU
ACHAT PRODUIT DEBOUCHAGE DROGERIE
ACHAT T-SHIRT PERSONNEL CAFE + LOGO
CAISSE GENERAL HAJ MED
CLOTURE LUNDI 24/02/2020 CAISSE 1160.00
REF OPERATION N°1974957859 BQ ATTIJARI INOU
CLOTURE MARDI 25/02/2020 CAISSE 1427.00
REF OPERATION N°1974957859 BQ ATTIJARI INOU
ACHAT ORANGE 60 KG 60 KG "3dh"
CLOTURE MERCREDI 26/02/2020 CAISSE 1628.00
REF OPERATION N°1974957859 BQ ATTIJARI INOU
CLOTURE JEUDI 27/02/2020 CAISSE 1048.00
REF OPERATION N°1974957859 BQ ATTIJARI INOU
CLOTURE VENDREDI 28/02/2020 CAISSE 1514.00
REF OPERATION N°1974957859 BQ ATTIJARI INOU
ACHAT CAFE 4 semaine du 22/02 au 28/02
ACHATS DES SAVONS 4 PACKET "4000 pcs"
CLOTURE SAMEDI 29/02/2020 CAISSE 1432.00
REF OPERATION N°1974957859 BQ ATTIJARI INOU
ACHAT CAFE 5 semaine du 29/02 au 29/02
FEMME DE MENAGE LAILA "1 jrs"
 ACHATS
BANQUE CHARGES CAISSE SOLDE
CAFE
12,208.76
13,350.76
171.00 13,179.76
50.00 13,129.76
14,361.76
184.00 14,177.76
170.00 14,007.76
20.00 13,987.76
15,477.76
223.00 15,254.76
16,362.76
166.00 16,196.76
18,386.76
328.00 18,058.76
19,728.76
250.00 19,478.76
21,232.76
263.00 20,969.76
233.50 20,736.26
22,314.26
236.00 22,078.26
100.00 21,978.26
20000.00 1,978.26
3,752.26
266.00 3,486.26
5,113.26
244.00 4,869.26
6,565.26
254.00 6,311.26
320.00 5,991.26
630.00 5,361.26
7,180.26
272.00 6,908.26
8,334.26
213.00 8,121.26
9,188.26
160.00 9,028.26
211.00 8,817.26
6.00 8,811.26
9,747.26
140.00 9,607.26
70.00 9,537.26
10,721.26
177.00 10,544.26
11,745.26
180.00 11,565.26
12,750.26
177.00 12,573.26
14,414.26
276.00 14,138.26
15,409.26
190.00 15,219.26
16,207.26
148.00 16,059.26
150.00 15,909.26
140.00 15,769.26
16,974.26
180.00 16,794.26
18,052.26
188.00 17,864.26
50.00 17,814.26
980.00 16,834.26
15000.00 1,834.26
2,994.26
174.00 2,820.26
4,247.26
214.00 4,033.26
190.00 3,843.26
5,471.26
244.00 5,227.26
6,275.26
157.00 6,118.26
7,632.26
227.00 7,405.26
216.00 7,189.26
1600.00 5,589.26
7,021.26
214.00 6,807.26
45.00 6,762.26
70.00 6,692.26
6692.26
 CAISSE MOI
DATE PROJET LIBELLES

3/1/2020 CAFE CAISSE MOIS 02/2020

3/2/2020 CAFE RECETTE
3/2/2020 CAFE VERSEMENT ESPECE
3/2/2020 HOTEL CHARGE
3/2/2020 HOTEL CHARGE
3/3/2020 CAFE RECETTE
3/3/2020 CAFE VERSEMENT ESPECE
3/4/2020 CAFE RECETTE
3/4/2020 CAFE VERSEMENT ESPECE
3/5/2020 CAFE RECETTE
3/5/2020 CAFE VERSEMENT ESPECE
3/6/2020 CAFE RECETTE
3/6/2020 CAFE VERSEMENT ESPECE
3/7/2020 CAFE RECETTE
3/7/2020 CAFE VERSEMENT ESPECE
3/8/2020 CAFE RECETTE
3/8/2020 CAFE VERSEMENT ESPECE
3/8/2020 CAFE ACHATS
3/8/2020 CAFE ACHATS
3/9/2020 CAFE RECETTE
3/9/2020 CAFE VERSEMENT ESPECE
3/9/2020 CAFE ACHATS
3/10/2020 CAFE RECETTE
3/10/2020 HOTEL CHARGE
3/11/2020 CAFE RECETTE
3/11/2020 HOTEL CHARGE
3/12/2020 CAFE RECETTE
3/12/2020 HOTEL CHARGE
3/13/2020 CAFE RECETTE
3/14/2020 CAFE RECETTE
3/15/2020 CAFE RECETTE
3/15/2020 CAFE ACHATS
3/16/2020 CAFE RECETTE
3/16/2020 CAFE ACHATS
3/17/2020 CAFE RECETTE
2/21/2020 RETRAIT
4/13/2020 HOTEL
5/12/2020 HOTEL
6/13/2020 HOTEL
 CAISSE MOIS 03/2020
DEIGNATIONS BENEFICIAIRE RECETTE

SOLDE INITIAL 6692.26

CLOTURE DIMANCHE 01/03/2020 CAISSE 1611.00
REF OPERATION N°1986111846 BQ ATTIJARI INOU
FICHE GENDARMERIE + REGISTRE KHALID
FEMME DE MENAGE AICHA "1rs" le 08/02/2020
CLOTURE LUNDI 02/03/2020 CAISSE 1237.00
REF OPERATION N°1986111846 BQ ATTIJARI INOU
CLOTURE MARDI 03/03/2020 CAISSE 1150.00
REF OPERATION N°1986111846 BQ ATTIJARI INOU
CLOTURE MERCREDI 04/03/2020 CAISSE 1967.00
REF OPERATION N°1986111846 BQ ATTIJARI INOU
CLOTURE JEUDI 05/03/2020 CAISSE 1120.00
REF OPERATION N°1986111846 BQ ATTIJARI INOU
CLOTURE VENDREDI 06/03/2020 CAISSE 1298.00
REF OPERATION N°1986111846 BQ ATTIJARI INOU
CLOTURE SAMEDI 07/03/2020 CAISSE 1364.00
REF OPERATION N°1986111846 BQ ATTIJARI INOU
ACHAT CAFE semaine 1 du 01/03 au 07/03
ACHAT ORANGE 11 KG "5DH"
CLOTURE DIMANCHE 08/03/2020 CAISSE 1631.00
REF OPERATION N°1986111846 BQ ATTIJARI INOU
ACHAT ORANGE 80 KG "3,5"
CLOTURE LUNDI 09/03/2020 CAISSE 1170.00
FEMME DE MENAGE AICHA "1rs"
CLOTURE MARDI 10/03/2020 CAISSE 1512.00
FRAIS DE TRANSPORT "recepteur bein sport" YOUNES
CLOTURE MERCREDI 11/03/2020 CAISSE 1722.00
FEMME DE MENAGE LAILA"9 jrs"
CLOTURE JEUDI 12/03/2020 CAISSE 1215.00
CLOTURE VENDREDI 13/03/2020 CAISSE 912.00
CLOTURE SAMEDI 14/03/2020 CAISSE 923.00
ACHAT CAFE semaine 2 du 08/03 au 14/03
CLOTURE DIMANCHE 15/03/2020 CAISSE 1184.00
ACHAT CAFE semaine 3 du 15/03 au 16/03
CLOTURE LUNDI 16/03/2020 CAISSE 559.00
CAISSE GENERAL ( paiement credit CIH) "ALI IBLIQ recu le 21/03/2020"
FRAIS DE TRANSPORT "DOSSIERS COMPTABLE" YOUNES
COVID-19 AVANCE YOUNES
COVID-19 AVANCE YOUNES
 ACHATS
BANQUE CHARGES CAISSE SOLDE
CAFE
6,692.26
8,303.26
241.00 8,062.26
170.00 7,892.26
70.00 7,822.26
9,059.26
185.00 8,874.26
10,024.26
172.00 9,852.26
11,819.26
295.00 11,524.26
12,644.26
168.00 12,476.26
13,774.26
194.00 13,580.26
14,944.26
204.00 14,740.26
250.00 14,490.26
55.00 14,435.26
16,066.26
244.00 15,822.26
280.00 15,542.26
16,712.26
70.00 16,642.26
18,154.26
100.00 18,054.26
19,776.26
630.00 19,146.26
20,361.26
21,273.26
22,196.26
199.00 21,997.26
23,181.26
30.00 23,151.26
23,710.26
20000.00 3,710.26
100.00 3,610.26
1000.00 2,610.26
1000.00 1,610.26
 CAISSE MOIS 06/
DATE PROJET LIBELLES DEIGNATIONS

6/25/2020 CAFE CAISSE MOIS 03/2020 SOLDE INITIAL

6/26/2020 CAFE RECETTE CLOTURE JEUDI 25/06/2020
6/27/2020 CAFE RECETTE CLOTURE VENDREDI 26/06/2020
6/27/2020 HOTEL CHARGE FEMME DE MENAGE
6/28/2020 CAFE RECETTE CLOTURE SAMEDI 27/06/2020
6/28/2020 HOTEL CHARGE FEMME DE MENAGE
6/29/2020 CAFE RECETTE CLOTURE DIMANCHE 28/06/2020
6/30/2020 CAFE RECETTE CLOTURE LUNDI 29/06/2020
7/1/2020 CAFE RECETTE CLOTURE MARDI 30/06/2020
7/1/2020 CAFE ACHATS ACHAT CAFE 5 semaine du 25/06 au 31/06
CAISSE MOIS 06/2020
ACHATS
BENEFICIAIRE RECETTE BANQUE CHARGES CAISSE
CAFE
1610.26
CAISSE 1175.00
CAISSE 1298.00
LAILA "1jr" le 27/06/2020 70.00
CAISSE 1074.00
SAADIA "3jrs" le 24AU 26/06/20 210.00
CAISSE 992.00
CAISSE 1162.00
CAISSE 1375.00
CAFE 646.50
SOLDE

1,610.26
2,785.26
4,083.26
4,013.26
5,087.26
4,877.26
5,869.26
7,031.26
8,406.26
7,759.76
 CAISSE MOIS 07/
DATE PROJET LIBELLES DEIGNATIONS

7/1/2020 CAFE CAISSE MOIS 06/2020 SOLDE INITIAL

7/2/2020 CAFE RECETTE CLOTURE MERCREDI 01/07/2020
7/3/2020 CAFE RECETTE CLOTURE JEUDI 02/07/2020
7/4/2020 CAFE RECETTE CLOTURE VENDREDI 03/07/2020
7/4/2020 CAFE ACHAT ACHAT ORANGE
7/5/2020 CAFE RECETTE CLOTURE SAMEDI 04/07/2020
7/6/2020 HOTEL CHARGE REGISTRE DE GENDARMERIE
7/6/2020 CAFE RECETTE CLOTURE DIMANCHE 05/07/2020
7/7/2020 CAFE RECETTE CLOTURE LUNDI 06/07/2020
7/8/2020 CAFE RECETTE CLOTURE MARDI 07/07/2020
7/8/2020 CAFE ACHATS ACHAT CAFE 1 semaine du 01/07 au 07/07
7/8/2020 HOTEL CHARGE FICHE GENDARMERIE
7/9/2020 CAFE RECETTE CLOTURE MERCREDI 08/07/2020
7/10/2020 CAFE RECETTE CLOTURE JEUDI 09/07/2020
7/11/2020 CAFE RECETTE CLOTURE VENDREDI 10/07/2020
7/11/2020 HOTEL CHARGE FEMME DE MENAGE
7/11/2020 HOTEL CHARGE ACHAT 1 LITRE JAVEL
7/12/2020 CAFE RECETTE CLOTURE SAMEDI 11/07/2020
7/12/2020 HOTEL ACHAT ACHAT 2 DRAPEAUX "maroc" + "russie"
7/13/2020 CAFE RECETTE CLOTURE DIMANCHE 12/07/2020
7/14/2020 CAFE RECETTE CLOTURE LUNDI 13/07/2020
7/14/2020 HOTEL ACHAT ACHAT JAVEL 2 LITRES
7/15/2020 CAFE RECETTE CLOTURE MARDI 14/07/2020
7/15/2020 CAFE ACHATS ACHAT CAFE semaine 2 du 08/07 au 14/07
7/16/2020 CAFE RECETTE CLOTURE MERCREDI 15/07/2020
7/16/2020 CAFE ACHAT ACHAT ORANGE
7/16/2020 CAFE ACHAT ACHAT 88 PACK "33cl" + 2 PACK "50cl"
7/16/2020 HOTEL CHARGE FEMME DE MENAGE
7/17/2020 CAFE RECETTE CLOTURE JEUDI 16/07/2020
7/17/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
7/17/2020 CAFE ACHAT ACHAT 39 KG CAFE +30 KG SUCRE BUCHETTE
7/18/2020 CAFE RECETTE CLOTURE VENDREDI 17/07/2020
7/18/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
7/19/2020 CAFE RECETTE CLOTURE SAMEDI 18/07/2020
7/19/2020 RETRAIT CAISSE GENERAL (paiement credit 2020)
7/20/2020 CAFE VERSEMENT ESPECE REF OPERATION N° 2138278602
7/20/2020 CAFE RECETTE CLOTURE DIMANCHE 19/07/2020
7/20/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
7/20/2020 CAFE CHARGE REPARATION MATERIAL DE THE
7/20/2020 HOTEL ACHAT ACHAT POUDRE MACHINE 1,5 KG + SANICROIX 1L
7/21/2020 CAFE RECETTE CLOTURE LUNDI 20/07/2020
7/21/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
7/22/2020 CAFE RECETTE CLOTURE MARDI 21/07/2020
7/22/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
7/22/2020 CAFE ACHATS ACHAT CAFE semaine 3 du 15/07 au 21/07
7/23/2020 CAFE RECETTE CLOTURE MERCREDI 22/07/2020
7/23/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
7/24/2020 CAFE RECETTE CLOTURE JEUDI 23/07/2020
7/24/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
7/25/2020 CAFE RECETTE CLOTURE VENDREDI 24/07/2020
7/25/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
7/25/2020 HOTEL ACHAT ACHAT POUDRE MACHINE 1,5 KG
7/25/2020 HOTEL CHARGE FEMME DE MENAGE
7/26/2020 CAFE RECETTE CLOTURE SAMEDI 25/07/2020
7/26/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
7/27/2020 CAFE RECETTE CLOTURE DIMANCHE 26/07/2020
7/27/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
7/27/2020 HOTEL ACHAT POUDRE MACHINE +JAVEL+SANICROIX
7/27/2020 RETRAIT CAISSE GENERAL
7/28/2020 CAFE RECETTE CLOTURE LUNDI 27/07/2020
7/28/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
7/29/2020 CAFE RECETTE CLOTURE MARDI 28/07/2020
7/29/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
7/29/2020 CAFE ACHATS ACHAT CAFE 4 semaine du 22/07 au 28/07
7/30/2020 CAFE RECETTE CLOTURE MERCREDI 29/07/2020
7/30/2020 CAFE VERSEMENT ESPECE REF OPERATION N°

7/31/2020 AID AL ADHA

verser a la banque
non verser a la banque
ISSE MOIS 07/2020
ACHATS
BENEFICIAIRE RECETTE BANQUE CHARGES CAISSE
CAFE
7759.76
CAISSE 1215.00
CAISSE 1166.00
CAISSE 1133.00
60 KG "4,5 kg" 270.00
CAISSE 1332.00
YOUNES 40.00
CAISSE 1343.00
CAISSE 1120.00
CAISSE 1284.00
CAFE 202.50
KHALID 150.00
CAISSE 1324.00
CAISSE 1132.00
CAISSE 1150.00
LAILA "1jr" le 11/07/2020 70.00
7.50
CAISSE 1251.00
YOUNES 110.00
CAISSE 1157.00
CAISSE 946.00
16.00
CAISSE 1116.00
CAFE 256.00
CAISSE 1139.00
60 KG "4,5 kg" 270.00
sté ELORF NEGOCE 3403.80
AICHA "1jr" le 04/07/2020 70.00
CAISSE 1060.00
BQ ATTIJARI INOU
sté DISTRI FRATELLI 4980.00
CAISSE 1015.00
BQ ATTIJARI INOU
CAISSE 984.00
HAJ MED 15000.00
BQ ATTIJARI INOU 2089.50
CAISSE 1023.00
BQ ATTIJARI INOU 153.00
10.00
41.00
CAISSE 1422.00
BQ ATTIJARI INOU 213.00
CAISSE 1353.00
BQ ATTIJARI INOU 202.00
184.00
 CAISSE 1315.00
BQ ATTIJARI INOU 197.00
CAISSE 1113.00
BQ ATTIJARI INOU 166.00
CAISSE 1432.00
BQ ATTIJARI INOU 214.00
29.00
LAILA "1jr" 70.00
CAISSE 1309.00
BQ ATTIJARI INOU 196.00
CAISSE
BQ ATTIJARI INOU 1341.00
201.00 51.00
HAJ MED 10000.00
CAISSE 1445.00
BQ ATTIJARI INOU 216.00
CAISSE 1575.00
BQ ATTIJARI INOU 236.00
452.00
CAISSE 1778.00
BQ ATTIJARI INOU 266.00
AID AL ADHA
SOLDE

7,759.76
8,974.76
10,140.76
11,273.76
11,003.76
12,335.76
12,295.76
13,638.76
14,758.76
16,042.76
15,840.26
15,690.26
17,014.26
18,146.26
19,296.26
19,226.26
19,218.76
20,469.76
20,359.76
21,516.76
22,462.76
22,446.76
23,562.76
23,306.76
24,445.76
24,175.76
20,771.96
20,701.96
21,761.96
21,761.96
16,781.96
17,796.96
17,796.96
18,780.96
3,780.96
1,691.46
2,714.46
2,561.46
2,551.46
2,510.46
3,932.46
3,719.46
5,072.46
4,870.46
4,686.46
 6,001.46
5,804.46
6,917.46
6,751.46
8,183.46
7,969.46
7,940.46
7,870.46
9,179.46
8,983.46
8,983.46
10,324.46
10,072.46
72.46
1,517.46
1,301.46
2,876.46
2,640.46
2,188.46
3,966.46
3,700.46

3,700.46
 CAISSE MOIS 08/20
DATE PROJET LIBELLES DEIGNATIONS

8/1/2020 CAFE CAISSE MOIS 07/2020 SOLDE INITIAL

8/2/2020 HOTEL CHARGE FICHE GENDARMERIE
8/3/2020 CAFE RECETTE CLOTURE DIMANCHE 02/08/2020
8/3/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
8/4/2020 CAFE RECETTE CLOTURE LUNDI 03/08/2020
8/4/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
8/5/2020 CAFE RECETTE CLOTURE MARDI 04/08/2020
8/5/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
8/5/2020 CAFE ACHAT ACHAT ORANGE
8/6/2020 CAFE RECETTE CLOTURE MERCREDI 05/08/2020
8/6/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
8/7/2020 CAFE RECETTE CLOTURE JEUDI 06/08/2020
8/7/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
8/7/2020 HOTEL CHARGE REGISTRE GENDARMERIE
8/8/2020 CAFE RECETTE CLOTURE VENDREDI 07/08/2020
8/8/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
8/8/2020 CAFE ACHATS ACHAT CAFE 1 semaine du 01/08 au 07/08
8/8/2020 HOTEL CHARGE FEMME DE MENAGE
8/9/2020 CAFE RECETTE CLOTURE SAMEDI 08/08/2020
8/9/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
8/10/2020 CAFE RECETTE CLOTURE DIMANCHE 09/08/2020
8/10/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
8/11/2020 CAFE RECETTE CLOTURE LUNDI 10/08/2020
8/11/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
8/12/2020 CAFE RECETTE CLOTURE MARDI 11/08/2020
8/12/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
8/12/2020 CAFE ACHAT ACHAT ORANGE
8/13/2020 CAFE RECETTE CLOTURE MERCREDI 12/08/2020
8/13/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
8/14/2020 CAFE RECETTE CLOTURE JEUDI 13/08/2020
8/14/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
8/15/2020 CAFE RECETTE CLOTURE VENDREDI 14/08/2020
8/15/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
8/15/2020 CAFE ACHATS ACHAT CAFE semaine 2 du 08/08 au 14/08
8/15/2020 HOTEL CHARGE FEMME DE MENAGE
8/16/2020 CAFE RECETTE CLOTURE SAMEDI 15/08/2020
8/16/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
8/17/2020 CAFE RECETTE CLOTURE DIMANCHE 16/08/2020
8/17/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
8/17/2020 HOTEL ACHAT SANICROIX +SAC A POUBELLE
8/18/2020 CAFE RECETTE CLOTURE LUNDI 17/08/2020
8/18/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
8/18/2020 CAFE ACHAT ACHAT ORANGE
8/18/2020 HOTEL ACHAT ACHAT 3 BALAI +2 MANCHE + 3PACK DES ATACHES
8/19/2020 HOTEL ACHAT ACHAT 2L JAVEL
8/19/2020 CAFE RECETTE CLOTURE MARDI 18/08/2020
8/19/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
8/19/2020 CAFE ACHAT Sté ATLANTIC AGRO FN:FAG26565
8/20/2020 CAFE RECETTE CLOTURE MERCREDI 19/08/2020
8/20/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
8/21/2020 CAFE RECETTE CLOTURE JEUDI 20/08/2020
8/21/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
8/22/2020 CAFE RECETTE CLOTURE VENDREDI 21/08/2020
8/22/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
8/22/2020 CAFE ACHATS ACHAT CAFE semaine 3 du 15/08 au 21/08
8/22/2020 HOTEL ACHAT ACHAT SANICROIX 1LITRE
8/23/2020 CAFE RECETTE CLOTURE SAMEDI 22/08/2020
8/23/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
8/24/2020 HOTEL ACHAT SAC A POUBEL 130L+30 L
8/24/2020 CAFE RECETTE CLOTURE DIMANCHE 23/08/2020
8/24/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
8/25/2020 CAFE RECETTE CLOTURE LUNDI 24/08/2020
8/25/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
8/26/2020 CAFE RECETTE CLOTURE MARDI 25/08/2020
8/26/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
8/26/2020 CAFE ACHAT ACHAT ORANGE
8/26/2020 HOTEL CHARGE FEMME DE MENAGE
8/27/2020 CAFE RECETTE CLOTURE MERCREDI 26/08/2020
8/27/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
8/27/2020 HOTEL ACHAT DISTRIBUTEUR A GEL HYDRO ALCOLIQUE
8/27/2020 HOTEL ACHAT TAPIS DES INFECTANT + L ALCO GEL
8/28/2020 CAFE RECETTE CLOTURE JEUDI 27/08/2020
8/28/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
8/29/2020 CAFE RECETTE CLOTURE VENDREDI 29/08/2020
8/29/2020 CAFE VERSEMENT ESPECE REF OPERATION N°
8/29/2020 CAFE ACHATS ACHAT CAFE 4 semaine du 22/08 au 28/08
8/30/2020 CAFE RECETTE CLOTURE SAMEDI 30/08/2020
8/30/2020 CAFE VERSEMENT ESPECE REF OPERATION N°

non verser a la banque

SSE MOIS 08/2020
ACHATS
BENEFICIAIRE RECETTE BANQUE CHARGES CAISSE SOLDE
CAFE
3700.46 3,700.46
KHALID 150.00 3,550.46
CAISSE 1577.00 5,127.46
BQ ATTIJARI INOU 236.00 4,891.46
CAISSE 1349.00 6,240.46
BQ ATTIJARI INOU 202.00 6,038.46
CAISSE 985.00 7,023.46
BQ ATTIJARI INOU 147.00 6,876.46
40 KG "8 dh" 320.00 6,556.46
CAISSE 1568.00 8,124.46
BQ ATTIJARI INOU 235.00 7,889.46
CAISSE 1348.00 9,237.46
BQ ATTIJARI INOU 202.00 9,035.46
KHALID 30.00 9,005.46
CAISSE 1710.00 10,715.46
BQ ATTIJARI INOU 256.00 10,459.46
195.00 10,264.46
LAILA "1jr" 70.00 10,194.46
CAISSE 1265.00 11,459.46
BQ ATTIJARI INOU 189.00 11,270.46
CAISSE 1164.00 12,434.46
BQ ATTIJARI INOU 174.00 12,260.46
CAISSE 1484.00 13,744.46
BQ ATTIJARI INOU 222.00 13,522.46
CAISSE 1260.00 14,782.46
BQ ATTIJARI INOU 189.00 14,593.46
50 KG "7 dh" 350.00 14,243.46
CAISSE 1333.00 15,576.46
BQ ATTIJARI INOU 199.00 15,377.46
CAISSE 1246.00 16,623.46
BQ ATTIJARI INOU 186.00 16,437.46
CAISSE 1372.00 17,809.46
BQ ATTIJARI INOU 205.00 17,604.46
CAFE 353.00 17,251.46
AICHA "1jr" 70.00 17,181.46
CAISSE 1625.00 18,806.46
BQ ATTIJARI INOU 243.00 18,563.46
CAISSE 1217.00 19,780.46
BQ ATTIJARI INOU 182.00 19,598.46
33.00 19,565.46
CAISSE 1473.00 21,038.46
BQ ATTIJARI INOU 220.00 20,818.46
50 KG "7 dh" 350.00 20,468.46
63.50 20,404.96
15.00 20,389.96
CAISSE 1287.00 21,676.96
BQ ATTIJARI INOU 193.00 21,483.96
963.50 20,520.46
CAISSE 1933.00 22,453.46
BQ ATTIJARI INOU 289.00 22,164.46
CAISSE 1206.00 23,370.46
BQ ATTIJARI INOU 180.00 23,190.46
CAISSE 1573.00 24,763.46
BQ ATTIJARI INOU 235.00 24,528.46
CAFE 517.50 24,010.96
13.00 23,997.96
CAISSE 1963.00 25,960.96
BQ ATTIJARI INOU 294.00 25,666.96
55.00 25,611.96
CAISSE 1200.00 26,811.96
BQ ATTIJARI INOU 180.00 26,631.96
CAISSE 1319.00 27,950.96
BQ ATTIJARI INOU 197.00 27,753.96
CAISSE 1021.00 28,774.96
BQ ATTIJARI INOU 153.00 28,621.96
60 KG "7dh" 420.00 28,201.96
LAILA "10 jrs" 700.00 27,501.96
CAISSE 1055.00 28,556.96
BQ ATTIJARI INOU 158.00 28,398.96
790.00 27,608.96
648.00 26,960.96
CAISSE 1038.00 27,998.96
BQ ATTIJARI INOU 155.00 27,843.96
CAISSE 1183.00 29,026.96
BQ ATTIJARI INOU 177.00 28,849.96
207.00 28,642.96
CAISSE 1191.00 29,833.96
BQ ATTIJARI INOU 178.00 29,655.96
29,655.96
29,655.96
29,655.96