Date Designation Entree Sortie

DATE DESIGNATION ENTREE SORTIE
8/10/2019 FOND DE CAISSE 30,000.00

10,000.00
5,000.00
2,500.00
2,000.00
8,000.00
10,000.00
TOTAL 67,500.00 -
RESTE 67,500.00
1/2/2018 FOND DE CAISSE 581.00
1/2/2018 HANNAOUI KHADDOUJ 5,500.00 2,000.00
1/2/2018 KHALIL ABDELLAH 4,500.00
1/3/2017 HICHAM MALEK 200.00
1/3/2017 SADIK MERIEM 2,400.00
1/3/2017 HALOUI SOUFIANE 1,000.00
1/4/2018 SIKAR MOHAMED 2,500.00
1/4/2018 CTM 34.00
1/4/2018 FEMME DE MENAGE 100.00
1/4/2018 GHAZALA 60.00
1/4/2018 RACHID 4,525.00
1/5/2018 DEPLACEMENT RABAT 119.00
1/6/2017 RACHID 1,000.00
1/6/2017 ABDELLAH 200.00
1/6/2017 HOTEL 1,200.00
1/6/2017 SADIK MERIEM 2,400.00
1/6/2017 MME TAZI 15,600.00
TOTAL 22,406.00 21,513.00

893.00

1/8/2018 CTM 34.00
1/8/2018 CTM 36.00
1/8/2018 ABDELHAMID AMZIL 400.00
1/8/2018 CLINIQUE LE PARC 1,500.00
1/8/2018 ORTHOSPORT 1,080.00
1/9/2018 ABDERAHIM 400.00
1/9/2018 LABID LARBI 2,400.00
1/9/2018 ELKADOURI EDDAHANE 2,600.00
1/12/2018 ORANGE 198.00
TOTAL 9,273.00 268.00

9,005.00

1/15/2018 FOND DE CAISSE 9,005.00
1/15/2018 MAROUANE 200.00
1/16/2018 hajar khabal 1,300.00
1/16/2018 RACHID 800.00
1/16/2018 AVANCE RACHID 1,200.00
1/16/2018 RACHID 1,000.00
1/16/2018 hajar khabal 250.00
1/16/2018 MME TAZI 19,000.00
1/17/2018 VERSSMENT TAZI DONIA 10,500.00
1/17/2018 VERSSEMENT BMCI 4,407.00
1/17/2018 WAFA SALAF 2,900.00
1/17/2018 ALIZES TRAVEL 500.00
1/17/2018 IZMA MALEK 1,700.00
1/17/2018 ALIZES TRAVEL 2,044.00
1/17/2018 BESTMARK 390.00
1/17/2018 CTM 54.00
1/17/2018 9,000.00
1/18/2018 CTM 34.00
1/18/2018 ORTHOSPORT 1,035.00
1/19/2018 RACHID 1,400.00
1/20/2018 CTM 34.00
1/20/2018 CTM 40.00
TOTAL 34,990.00 31,803.00

3,187.00

1/22/2018 FOND DE CAISSE 3,187.00
1/22/2018 ID BEKAS IKHWANE 2,500.00
1/22/2018 SALIMA 300.00
1/22/2018 IAM FIX 667.00
1/22/2018 IAM GSM 1,854.50
1/23/2018 REDA ELABASSI 1,500.00
1/23/2018 SADOUKI OUSSAMA 4,500.00
1/23/2018 lydec 232.00
1/24/2018 ABDERAHIM 130.00
1/25/2018 RACHID 270.00
1/25/2018 RACHID 500.00
1/25/2018 NAJIM AMINE 1,200.00
1/26/2018 ORANGE 924.00
1/26/2018 WAFASALAF 55.00
1/26/2018 MME TAZI 3,000.00
1/27/2018 ALIZES TRAVEL CIVIL 646.00
TOTAL 15,842.00 7,623.50

8,218.50
1/29/2018 FOND DE CAISSE 8,218.50
1/29/2018 RECHARGE MR HOUARI 1,000.00
1/29/2018 DR RAFIKI 2,400.00
1/29/2018 CTM 34.00
1/29/2018 RACHID 130.00
1/29/2018 HARIT KHALID 3,750.00
1/29/2018 FM MEDICAL 14,104.00
1/29/2018 HICHAM MOHAMED REDA 1,000.00
1/30/2018 DR THAYL 190.00
1/31/2018 CTM 34.00
2/2/2018 CTM 54.00
2/2/2018 RECHARGE MME TAZI 200.00
2/3/2018 SALAIRE DIOP 2,500.00
TOTAL 27,202.50 6,412.00

20,790.50

2/5/2018 FOND DE CAISSE 20,790.50
2/5/2018 NABIL RAMOULI 2,000.00
2/5/2018 HAMZA MERIEM 1,200.00
2/6/2018 CIGARETTE 33.00
2/6/2018 CAFE 20.00
2/6/2018 CTM 34.00
2/6/2018 MME TAZI 23,000.00
2/7/2018 NABIL RAMOULI 1,000.00
2/7/2018 RACHID 150.00
2/7/2018 KHAIR MUSTAPHA 1,500.00
2/8/2018 majdaoui hiba 1,700.00
2/9/2018 CLINIQUE ALMAGHREB 1,500.00
2/9/2018 CTM 34.00
2/9/2018 ASSURANCE 2,820.00
2/9/2018 RACHID 130.00
2/9/2018 MABOUTM MOHAMED 1,500.00
198.00
TOTAL 31,470.50 26,139.00

5,331.50

2/12/2018 FOND DE CAISSE 5,331.50
2/12/2018 CTM 34.00
2/12/2018 VERSSEMENT SG 3,161.00
2/12/2018 TROUSSE DE HANCHE 260.00
2/13/2018 ELAMRANI AHMED 1,500.00
2/13/2018 PERCEPTION 216.00
2/13/2018 CTM 36.00
2/13/2018 IBRII AMINE 1,000.00
2/13/2018 CHALIME NAJWA 2,000.00
2/13/2018 HAJAR CHIWA 6,000.00
2/14/2018 ADIL BELKHOU 1,800.00
2/15/2018 RACHID 1,400.00
2/15/2018 TETOUAN MED 6,420.00
2/15/2018 BIM 23.00
2/16/2018 MME TAZI 12,000.00
2/16/2018 CHALIME NAJWA 1,000.00
2/16/2018 ABDERAHIM 3,500.00
TOTAL 29,951.50 15,990.00

13,961.50

2/19/2018 FOND DE CAISSE 13,961.50
2/19/2018 MODEL J 20.00
2/19/2018 RACHID 1,730.00
2/19/2018 CHBIKA AMAL 1,300.00
2/20/2018 ctm 155.00
2/21/2018 RACHID 270.00
2/22/2018 DR AAJOUBI 640.00
2/22/2018 ELECTRICITE NOUACEUR 227.00
2/22/2018 EAU NOUACEUR 115.00
2/22/2018 RACHID 715.00
2/22/2018 CTM 73.00
2/22/2018 CTM 36.00
2/22/2018 CTM 31.00
2/22/2018 GHAZALA 40.00
2/22/2018 RMILI RAYAN 5,500.00
2/22/2018 LYDEC 161.00
2/22/2018 ORANGE 180.00
2/23/2018 parasur 23,000.00
salam gravure 1,008.00
cafe 16.00
AUTOROUTE 1,000.00
42,000.00
BBC 300.00
FIX 666.50
GSM 1,855.00
2/23/2018 RACHID 2,600.00
2/23/2018 RACHID 890.00
ESPACE 20.00
TOTAL 50,606.50 47,903.50

2,703.00

2/26/2018 FOND DE CAISSE 2,703.00
2/26/2018 MINA LEKHLIFI 3,200.00
2/27/2018 2,000.00
2/27/2018 rachid 65.00
2/27/2018 hicham malek 2,600.00
2/28/2018 GHAZALA 40.00
2/28/2018 RACHID 700.00
2/28/2018 abdellah 1,890.00
TETOUAN MEDICAL 5,000.00
SISMENS 14,015.00
DIOP 2,500.00
cafe 8.00
BIM 23.00
TAZI 27,000.00
3/2/2018 ABDELBARI HATTAB
3/2/2018 CTM 34.00
3/2/2018 salaheddine merzak 2,500.00
3/2/2018 MILTRE OTHMANE 1,200.00
3/2/2018 rachid 1,370.00
3/3/2018 ATN 600.00
TOTAL 37,843.00 32,205.00

5,638.00

3/5/2018 FOND DE CAISSE 5,638.00
3/6/2018 TAXI FZ 20.00
3/6/2018 RACHID 640.00
3/6/2018 RACHID 300.00
3/6/2018 RACHID 2,135.00
3/7/2018 BADR EDDINE LAHNACH 1,000.00
3/7/2018 RACHID 105.00
3/7/2018 PARASUR 2,900.00
3/7/2018 SAFAA ELOMARI IDRISSI
3/8/2018 PINALITE MR HOUARI 200.00
3/8/2018 STIC 9.00
3/8/2018 MME TAZI 12,000.00
3/9/2018 ctm 34.00
3/9/2018 ctm 54.00
3/9/2018 NEUROCLINIQUE 400.00
3/9/2018 RACHID 360.00
TOTAL 13,478.00 12,317.00

1,161.00

3/12/2018 FOND DE CAISSE 1,161.00
3/12/2018 RACHID 840.00
3/12/2018 RACHID 4,010.00
3/12/2018 RACHID 2,240.00
3/13/2018 RACHID 1,000.00
3/13/2018 clinique sidiothmane 2,500.00
3/13/2018 WAJIB RITAGE 1,250.00
3/14/2018 MOBCHOP 330.00
3/14/2018 CTM 36.00
3/14/2018 TRAUMEDIC 2,600.00
3/14/2018 CTM 31.00
3/14/2018 CTM 36.00
3/14/2018 MAARAS MEHDI 1,500.00
3/14/2018 BOURIABA ABDESALAM 1,200.00
3/14/2018 MEDICATRONIC 303.00
3/14/2018 SALIMA 200.00
3/14/2018 MR HOUARI 1,500.00
3/15/2018 RACHID 1,130.00
3/16/2018 AVANCE DIOP 500.00
3/16/2018 ATN AMRANI 100.00
3/16/2018 RAHMA BENRAFIE 4,000.00
3/16/2018 CTM 38.00
TOTAL 27,431.00 3,074.00

24,357.00

3/19/2018 FOND DE CAISSE 24,357.00
3/19/2018 RACHID 2,000.00
3/19/2018 CTM 93.00
3/19/2018 ORANGE 418.00
3/19/2018 ORANGE ENFANT 198.00
3/19/2018 RECHARGE IAM 600.00
3/19/2018 RACHID 2,700.00
3/20/2018 MEDIMED 3,743.00
3/20/2018 ADAM SADIKI 1,500.00
3/20/2018 MHAMED 390.00
3/21/2018 FRAFIIE AMINA 1,000.00
RACHID 1,040.00
3/24/2018 LYDEC 165.00
3/24/2018 RACHID 1,630.00
3/24/2018 PARA SUR 3,200.00
3/24/2018 CTM 34.00
3/24/2018
38,000.00
TOTAL 42,560.00 39,508.00

3,052.00

3/26/2018 FOND DE CAISSE 3,052.00
3/26/2018 GSM IAM - 1,854.50
3/26/2018 FIX FAX 666.50
3/26/2018 RAMI WALID 1,500.00
3/26/2018 LES GANS 45.00
3/26/2018 GHAZALA 40.00
3/26/2018 ADAM MOUAAYID 1,200.00
3/27/2018 RACHID 2,520.00
3/28/2018 SAADAOUI SAMIRA
RACHID 885.00
CTM 34.00
BIM 49.00
LES PILES 12.00
CLINIQUE LE PARC 2,000.00
ADAM MOUAAYID 200.00
CTM 34.00
TOTAL 11,357.00 2,735.00
8,622.00

4/2/2018 FOND DE CAISSE 8,622.00
4/2/2018 FOUAAD ZAHAD 1,500.00
4/2/2018 HANANE NACER 600.00
4/2/2018 HANANE RIFAI 1,450.00
4/2/2018 DIOP AVANCE 50.00
4/3/2018 CTM 34.00
4/3/2018 DIOP 1,950.00
4/3/2018 RACHID 1,870.00
4/4/2018 ABDERAHIM 2,160.00
4/5/2018 ABDERAHIM 300.00
4/5/2018 DR OUAABID 1,800.00
4/6/2018 RACHID 1,000.00
4/6/2018 CTM 88.50
4/6/2018 MEDIPARA MEDICAL 3,600.00
4/7/2018 LES PILES 12.00
4/7/2018 GHAZALA 40.00
4/7/2018 BIM 36.00
4/6/2018 RACHID 1,300.00
MME TAZI 24,000.00
CIGARETTE 66.00
CAFE+CIGARETTE 32.00
MME TAZI 21,000.00
LES PILES 12.00
ORANGE 200.00
YASSINE 500.00
BIM 44.50
TOTAL 48,902.00 48,065.00
837.00

4/9/2018 BELGHITI MED AMINE 3,000.00
4/9/2018 BAYGON 24.00
4/9/2018 MME TAZI 3,000.00
4/9/2018 MEDICAL 10000 7,000.00
4/9/2018 YASSINE 350.00
4/9/2018 DR SERWALI 1,400.00
4/9/2018 mhamed 13,000.00
4/9/2018 taxi 20.00
4/9/2018 CLINIQUE YASMINE 1,200.00
4/9/2018 JAMAR ILYS 300.00
4/9/2018 EMOVAC 50.00
4/9/2018 MME TAZI 22,000.00
4/9/2018 cafe 16.00
4/9/2018 YASSINE 100.00
4/9/2018 CTM 34.00
4/9/2018 EGALISE 30.00
4/9/2018 EGALISE 50.00
4/9/2018 TAIFOUR AYOUB 750.00
4/9/2018 RACHID 270.00
4/9/2018 KHRIKA YAHYA 4,200.00
TOTAL 32,307.00 25,324.00

6,983.00

4/16/2018 FOND DE CAISSE 6,983.00
4/16/2018 MME TAZI 5,800.00
4/16/2018 MOURAD MELLOUK 6,500.00
KOUAIB IBRAHIM 1,000.00
MME TAZI 8,000.00
CAFE 16.00
CLINIQUE LE PARC 227 1,500.00
ZHARI ADAM 5,000.00
CTM 81.00
SAT 35.00
NEUROCLINIQUE 20.00
MODEL J 20.00
RACHID 2,700.00
CTM 37.50
YASSINE 1,423.00
GANS 45.00
MEDICATRONIC 600.00
RIAD 1,500.00
KHALID ORTHOSPORT 950.00
AUTO EXTO 35.00
AUTO EXTO 35.00
RACHID 450.00
DR OUAABID 4,000.00
LYDEC 175.00
TOTAL 34,183.00 15,722.50

18,460.50

4/23/2018 FOND DE CAISSE 18,460.50
4/23/2018 CTM 243.00
4/23/2018 BIM 23.00
4/23/2018 MME TAZI 1,000.00
4/24/2018 IAM GSM 666.50
4/24/2018 IAM FIX 1,854.50
4/24/2018 BOUCHERIE 35.00
4/24/2018 MOUCHOIR 8.00
4/24/2018 SIDI ALI 6.00
YASSINE 1.00
4/24/2018 PARKING 10.00
4/25/2018 CTM 36.00
4/25/2018 CTM 34.00
4/25/2018 2 PAQUETTE CIGARETTE 66.00
4/25/2018 BIM 49.00
4/25/2018 RACHID 1,500.00
4/25/2018 BOUCHERIE 30.00
4/25/2018 PAQUETTE CIGARETE 33.00
4/26/2018 CAFE 8.00
4/26/2018 MME TAZI 2,000.00
4/26/2018 PHARMACIE 223.50
4/26/2018 SALADE 35.00
4/27/2018 CAFE 8.00
4/27/2018 MME TAZI 1,000.00
4/27/2018 ABDERAHIM 140.00
4/27/2018 DANON 14.00
4/27/2018 RIAD 3,000.00
4/27/2018 MME TAZI 10.00
4/27/2018 MME TAZI 15,000.00
4/27/2018 RACHID 105.00
4/27/2018 CAFE 8.00
4/27/2018 YASSINE 100.00 75.00
TOTAL 23,306.50 22,475.50

831.00
1/2/2018 HANNAOUI KHADDOUJ 5,500.00 2,000.00
1/2/2018 KHALIL ABDELLAH 4,500.00
1/3/2017 HICHAM MALEK 200.00
1/3/2017 SADIK MERIEM 2,400.00
1/3/2017 HALOUI SOUFIANE 1,000.00
1/4/2018 SIKAR MOHAMED 2,500.00
1/4/2018 CTM 34.00
1/4/2018 GHAZALA 60.00
1/4/2018 RACHID 4,525.00
1/5/2018 DEPLACEMENT RABAT 119.00
1/6/2017 RACHID 1,000.00
1/6/2017 ABDELLAH 200.00
1/6/2017 HOTEL 1,200.00
1/6/2017 SADIK MERIEM 2,400.00
1/6/2017 MME TAZI 15,600.00
TOTAL 22,406.00 21,513.00

893.00

1/8/2018 CTM 34.00
1/8/2018 CTM 36.00
1/8/2018 ABDELHAMID AMZIL 400.00
1/8/2018 ORTHOSPORT 1,080.00
1/9/2018 ABDERAHIM 400.00
1/9/2018 LABID LARBI 2,400.00
1/9/2018 ELKADOURI EDDAHANE 2,600.00
1/12/2018 ORANGE 198.00
TOTAL 9,273.00 268.00

9,005.00

1/15/2018 FOND DE CAISSE 9,005.00
1/15/2018 MAROUANE 200.00
1/16/2018 hajar khabal 1,300.00
1/16/2018 RACHID 800.00
1/16/2018 AVANCE RACHID 1,200.00
1/16/2018 RACHID 1,000.00
1/16/2018 hajar khabal 250.00
1/16/2018 MME TAZI 19,000.00
1/17/2018 VERSSMENT TAZI DONIA 10,500.00
1/17/2018 VERSSEMENT BMCI 4,407.00
1/17/2018 WAFA SALAF 2,900.00
1/17/2018 ALIZES TRAVEL 500.00
1/17/2018 IZMA MALEK 1,700.00
1/17/2018 ALIZES TRAVEL 2,044.00
1/17/2018 BESTMARK 390.00
1/17/2018 CTM 54.00
1/17/2018 9,000.00
1/18/2018 CTM 34.00
1/18/2018 ORTHOSPORT 1,035.00
1/19/2018 RACHID 1,400.00
1/20/2018 CTM 34.00
1/20/2018 CTM 40.00
TOTAL 34,990.00 31,803.00

3,187.00

1/22/2018 FOND DE CAISSE 3,187.00
1/22/2018 ID BEKAS IKHWANE 2,500.00
1/22/2018 SALIMA 300.00
1/22/2018 IAM FIX 667.00
1/22/2018 IAM GSM 1,854.50
1/23/2018 REDA ELABASSI 1,500.00
1/23/2018 SADOUKI OUSSAMA 4,500.00
1/23/2018 lydec 232.00
1/24/2018 ABDERAHIM 130.00
1/25/2018 RACHID 270.00
1/25/2018 RACHID 500.00
1/25/2018 NAJIM AMINE 1,200.00
1/26/2018 ORANGE 924.00
1/26/2018 WAFASALAF 55.00
1/26/2018 MME TAZI 3,000.00
1/27/2018 ALIZES TRAVEL CIVIL 646.00
TOTAL 15,842.00 7,623.50

8,218.50
1/29/2018 FOND DE CAISSE 8,218.50
1/29/2018 RECHARGE MR HOUARI 1,000.00
1/29/2018 DR RAFIKI 2,400.00
1/29/2018 CTM 34.00
1/29/2018 RACHID 130.00
1/29/2018 HARIT KHALID 3,750.00
1/29/2018 FM MEDICAL 14,104.00
1/29/2018 HICHAM MOHAMED REDA 1,000.00
1/30/2018 DR THAYL 190.00
1/31/2018 CTM 34.00
2/2/2018 CTM 54.00
2/2/2018 RECHARGE MME TAZI 200.00
2/3/2018 SALAIRE DIOP 2,500.00
TOTAL 27,202.50 6,412.00

20,790.50

2/5/2018 FOND DE CAISSE 20,790.50
2/5/2018 NABIL RAMOULI 2,000.00
2/5/2018 HAMZA MERIEM 1,200.00
2/6/2018 CIGARETTE 33.00
2/6/2018 CAFE 20.00
2/6/2018 CTM 34.00
2/6/2018 MME TAZI 23,000.00
2/7/2018 NABIL RAMOULI 1,000.00
2/7/2018 RACHID 150.00
2/7/2018 KHAIR MUSTAPHA 1,500.00
2/8/2018 majdaoui hiba 1,700.00
2/9/2018 CTM 34.00
2/9/2018 ASSURANCE 2,820.00
2/9/2018 RACHID 130.00
2/9/2018 MABOUTM MOHAMED 1,500.00
198.00
TOTAL 31,470.50 26,139.00

5,331.50

2/12/2018 FOND DE CAISSE 5,331.50
2/12/2018 CTM 34.00
2/12/2018 VERSSEMENT SG 3,161.00
2/13/2018 ELAMRANI AHMED 1,500.00
2/13/2018 PERCEPTION 216.00
2/13/2018 CTM 36.00
2/13/2018 IBRII AMINE 1,000.00
2/13/2018 CHALIME NAJWA 2,000.00
2/13/2018 HAJAR CHIWA 6,000.00
2/14/2018 ADIL BELKHOU 1,800.00
2/15/2018 RACHID 1,400.00
2/15/2018 TETOUAN MED 6,420.00
2/15/2018 BIM 23.00
2/16/2018 MME TAZI 12,000.00
2/16/2018 CHALIME NAJWA 1,000.00
2/16/2018 ABDERAHIM 3,500.00
TOTAL 29,951.50 15,990.00

13,961.50

2/19/2018 FOND DE CAISSE 13,961.50
2/19/2018 MODEL J 20.00
2/19/2018 RACHID 1,730.00
2/19/2018 CHBIKA AMAL 1,300.00
2/20/2018 ctm 155.00
2/21/2018 RACHID 270.00
2/22/2018 DR AAJOUBI 640.00
2/22/2018 EAU NOUACEUR 115.00
2/22/2018 RACHID 715.00
2/22/2018 CTM 73.00
2/22/2018 CTM 36.00
2/22/2018 CTM 31.00
2/22/2018 GHAZALA 40.00
2/22/2018 RMILI RAYAN 5,500.00
2/22/2018 LYDEC 161.00
2/22/2018 ORANGE 180.00
2/23/2018 parasur 23,000.00
salam gravure 1,008.00
cafe 16.00
AUTOROUTE 1,000.00
42,000.00
BBC 300.00
FIX 666.50
GSM 1,855.00
2/23/2018 RACHID 2,600.00
2/23/2018 RACHID 890.00
ESPACE 20.00
TOTAL 50,606.50 47,903.50

2,703.00

2/26/2018 FOND DE CAISSE 2,703.00
2/26/2018 MINA LEKHLIFI 3,200.00
2/27/2018 2,000.00
2/27/2018 rachid 65.00
2/27/2018 hicham malek 2,600.00
2/28/2018 GHAZALA 40.00
2/28/2018 RACHID 700.00
2/28/2018 abdellah 1,890.00
SISMENS 14,015.00
DIOP 2,500.00
cafe 8.00
BIM 23.00
TAZI 27,000.00
3/2/2018 ABDELBARI HATTAB
3/2/2018 CTM 34.00
3/2/2018 salaheddine merzak 2,500.00
3/2/2018 MILTRE OTHMANE 1,200.00
3/2/2018 rachid 1,370.00
3/3/2018 ATN 600.00
TOTAL 37,843.00 32,205.00

5,638.00

3/5/2018 FOND DE CAISSE 5,638.00
3/6/2018 TAXI FZ 20.00
3/6/2018 RACHID 640.00
3/6/2018 RACHID 300.00
3/6/2018 RACHID 2,135.00
3/7/2018 BADR EDDINE LAHNACH 1,000.00
3/7/2018 RACHID 105.00
3/7/2018 PARASUR 2,900.00
3/7/2018 SAFAA ELOMARI IDRISSI
3/8/2018 PINALITE MR HOUARI 200.00
3/8/2018 STIC 9.00
3/8/2018 12,000.00
3/9/2018 ctm 34.00
3/9/2018 ctm 54.00
3/9/2018 NEUROCLINIQUE 400.00
3/9/2018 RACHID 360.00
TOTAL 13,478.00 12,317.00

1,161.00

3/12/2018 FOND DE CAISSE 1,161.00
3/12/2018 RACHID 840.00
3/12/2018 RACHID 4,010.00
3/12/2018 RACHID 2,240.00
3/13/2018 RACHID 1,000.00
3/13/2018 clinique sidiothmane 2,500.00
3/13/2018 WAJIB RITAGE 1,250.00
3/14/2018 MOBCHOP 330.00
3/14/2018 CTM 36.00
3/14/2018 TRAUMEDIC 2,600.00
3/14/2018 CTM 31.00
3/14/2018 CTM 36.00
3/14/2018 MAARAS MEHDI 1,500.00
3/14/2018 BOURIABA ABDESALAM 1,200.00
3/14/2018 SALIMA 200.00
3/14/2018 MR HOUARI 1,500.00
3/15/2018 RACHID 1,130.00
3/16/2018 AVANCE DIOP 500.00
3/16/2018 ATN AMRANI 100.00
3/16/2018 RAHMA BENRAFIE 4,000.00
3/16/2018 CTM 38.00
TOTAL 27,431.00 3,074.00

24,357.00

3/19/2018 FOND DE CAISSE 24,357.00
3/19/2018 RACHID 2,000.00
3/19/2018 CTM 93.00
3/19/2018 ORANGE 418.00
3/19/2018 RECHARGE IAM 600.00
3/19/2018 RACHID 2,700.00
3/20/2018 MEDIMED 3,743.00
3/20/2018 ADAM SADIKI 1,500.00
3/20/2018 MHAMED 390.00
3/21/2018 FRAFIIE AMINA 1,000.00
RACHID 1,040.00
3/24/2018 LYDEC 165.00
3/24/2018 RACHID 1,630.00
3/24/2018 PARA SUR 3,200.00
3/24/2018 CTM 34.00
3/24/2018 MME TAZI 38,000.00
TOTAL 42,560.00 39,508.00

3,052.00

3/26/2018 FOND DE CAISSE 3,052.00
3/26/2018 GSM IAM - 1,854.50
3/26/2018 FIX FAX 666.50
3/26/2018 RAMI WALID 1,500.00
3/26/2018 LES GANS 45.00
3/26/2018 GHAZALA 40.00
3/26/2018 ADAM MOUAAYID 1,200.00
3/27/2018 RACHID 2,520.00
3/28/2018 SAADAOUI SAMIRA
RACHID 885.00
CTM 34.00
BIM 49.00
LES PILES 12.00
ADAM MOUAAYID 200.00
CTM 34.00
TOTAL 11,357.00 2,735.00
8,622.00

4/2/2018 FOND DE CAISSE 8,622.00
4/2/2018 FOUAAD ZAHAD 1,500.00
4/2/2018 HANANE NACER 600.00
4/2/2018 HANANE RIFAI 1,450.00
4/2/2018 DIOP AVANCE 50.00
4/3/2018 CTM 34.00
4/3/2018 DIOP 1,950.00
4/3/2018 RACHID 1,870.00
4/4/2018 ABDERAHIM 2,160.00
4/5/2018 ABDERAHIM 300.00
4/5/2018 DR OUAABID 1,800.00
4/6/2018 RACHID 1,000.00
4/6/2018 CTM 88.50
4/6/2018 MEDIPARA MEDICAL 3,600.00
4/7/2018 LES PILES 12.00
4/7/2018 GHAZALA 40.00
4/7/2018 BIM 36.00
4/6/2018 RACHID 1,300.00
MME TAZI 24,000.00
CIGARETTE 66.00
CAFE+CIGARETTE 32.00
MME TAZI 21,000.00
LES PILES 12.00
ORANGE 200.00
YASSINE 500.00
BIM 44.50
TOTAL 48,902.00 48,065.00
837.00

4/9/2018 BELGHITI MED AMINE 3,000.00
4/9/2018 BAYGON 24.00
4/9/2018 MME TAZI 3,000.00
4/9/2018 MEDICAL 10000 7,000.00
4/9/2018 YASSINE 350.00
4/9/2018 DR SERWALI 1,400.00
4/9/2018 mhamed 13,000.00
4/9/2018 taxi 20.00
4/9/2018 CLINIQUE YASMINE 1,200.00
4/9/2018 JAMAR ILYS 300.00
4/9/2018 EMOVAC 50.00
4/9/2018 MME TAZI 22,000.00
4/9/2018 cafe 16.00
4/9/2018 YASSINE 100.00
4/9/2018 CTM 34.00
4/9/2018 EGALISE 30.00
4/9/2018 EGALISE 50.00
4/9/2018 TAIFOUR AYOUB 750.00
4/9/2018 RACHID 270.00
4/9/2018 KHRIKA YAHYA 4,200.00
TOTAL 32,307.00 25,324.00

6,983.00

4/16/2018 FOND DE CAISSE 6,983.00
4/16/2018 MME TAZI 5,800.00
4/16/2018 MOURAD MELLOUK 6,500.00
KOUAIB IBRAHIM 1,000.00
MME TAZI 8,000.00
CAFE 16.00
CLINIQUE LE PARC 227 1,500.00
4/16/2018 ZHARI ADAM 5,000.00
CTM 81.00
SAT 35.00
NEUROCLINIQUE 20.00
MODEL J 20.00
RACHID 2,700.00
CTM 37.50
YASSINE 1,423.00
GANS 45.00
MEDICATRONIC 600.00
RIAD 1,500.00
KHALID ORTHOSPORT 950.00
AUTO EXTO 35.00
AUTO EXTO 35.00
RACHID 450.00
DR OUAABID 4,000.00
LYDEC 175.00
TOTAL 34,183.00 15,722.50

18,460.50

4/23/2018 FOND DE CAISSE 18,460.50
4/23/2018 CTM 243.00
4/23/2018 BIM 23.00
4/23/2018 MME TAZI 1,000.00
4/24/2018 IAM GSM 666.50
4/24/2018 IAM FIX 1,854.50
4/24/2018 frais 59.00
4/24/2018 MOUCHOIR
4/24/2018 SIDI ALI
YASSINE 1.00
4/24/2018 PARKING
4/25/2018 CTM 36.00
4/25/2018 CTM 34.00
4/25/2018 2 PAQUETTE CIGARETTE 66.00
4/25/2018 BIM 49.00
4/25/2018 RACHID 1,500.00
4/25/2018 BOUCHERIE 321.50
4/25/2018 PAQUETTE CIGARETE
4/26/2018 CAFE 8.00
4/26/2018 MME TAZI 3,000.00
4/26/2018 PHARMACIE
4/26/2018 SALADE
4/27/2018 CAFE 8.00
4/27/2018 MME TAZI
4/27/2018 ABDERAHIM 140.00
4/27/2018 DANON 14.00
4/27/2018 RIAD 3,000.00
4/27/2018 MME TAZI
4/27/2018 MME TAZI 15,000.00
4/27/2018 RACHID 105.00
4/27/2018 CAFE 8.00
4/27/2018 YASSINE 100.00 75.00
TOTAL 23,306.50 22,465.50

841.00

4/30/2018 FOND DE CAISSE 841.00
4/30/2018 CTM 35.00
4/30/2018 MME TAZI 400.00
5/3/2018 GAZOIL VOLVO 200.00
5/3/2018 LAVAGE 40.00
5/3/2018 MME TAZI 400.00
5/3/2018 GAZOIL DACIA 200.00 560
5/3/2018 PAYAGE 69.00
5/3/2018 PAYAGE 11.00
5/3/2018 LE DEJEUNER 40.00
5/3/2018 ESSABRI MOHAMED 3,500.00
5/4/2018 DIOP 2,500.00
5/4/2018 CLE ELIZAROF 71.50
5/3/2018 ATN 100.00
5/3/2018 CTM 39.00
5/4/2018 RACHID 1,000.00
ZHARI ADAM
TOTAL 10,141.00 3,305.50

6,835.50

5/7/2018 FOND DE CAISSE 6,835.50
5/7/2018 5,000.00
5/7/2018 AYA ARAHAL 1,700.00
5/7/2018 SAT 35.00
5/7/2018 CTM 34.00
5/8/2018 BENKARROUM HOUDA 1,000.00
5/8/2018 CLINIQUE ATFAL 4,500.00
5/8/2018 RACHID 1,000.00
5/8/2018 DROUMI HIBA 1,500.00
5/8/2018 CTM 34.00
5/10/2018 CLINIQUE ATLAS 13,000.00
5/10/2018 DR CHERKAOUI 3,300.00
5/10/2018 BENKARROUM HOUDA 1,000.00
5/10/2018 SADIK ABDERAHMANE 1,000.00
5/11/2018 VERSSEMENT TAZI DONIA SG 18,000.00
5/11/2018 GHAZALA 50.00
5/11/2018 TRANSITER MARWANE 200.00
5/12/2018 CTM 34.00
5/12/2018 AWATIF CHADLY 2,500.00
5/12/2018 ABDELLAH 910.00
5/12/2018 CAFE 16.00
5/12/2018 TAXI RIYAD 30.00
5/12/2018 MME TAZI 7,000.00
TOTAL 34,945.50 33,733.00
1,212.50

5/14/2018 FOND DE CAISSE 1,212.50
5/14/2018 RACHID 2,500.00
5/14/2018 KHALID ORTHOSPORT 900.00
5/15/2018 ABDERAHIM HAY MOHMADI 2,000.00
5/15/2018 ZAHRACH ZINEB 1,000.00
CTM 34.00
CLE FIXATEUR 15.00
SADIK ACHREF 1,200.00
KHADIJA BENAYAD 1,200.00
1/15/1900 GANS 45.00
DROUMI HIBA 250.00
MEDICA TRONIC 302.50
YASSINE 500.00
SISMENS 12,650.00
5/18/2018 YASSINE 9.00
5/18/2018 ABDERAHIM HAY MOHMADI 2,000.00
TOTAL 24,921.50 896.50

24,025.00

5/21/2018 FOND DE CAISSE 24,025.00
5/21/2018 YASSINE 4.00 50.00
5/22/2018 ZINE EDDINE MOHAMED 1,500.00
5/22/2018 FALKHER AMINE 4,000.00
5/23/2018 KHADIJA FOUAD 3,400.00 1,000.00
5/23/2018 CTM 35.50
5/23/2018 PARA SUR 1,800.00
5/24/2018 LYDEC 177.00
BIM 47.00
MOUNIA 50,000.00
GSM 1,854.50
FIX 666.50
MME TAZI 75,000.00
DIOP 2,500.00
MR HOUARI 1,000.00
ORTHOSPORT KHALID 950.00
MR HOUARI 2,000.00
taxi riyad 50.00
TOTAL 85,679.00 84,380.50

1,298.50

5/28/2018 FOND DE CAISSE 1,298.50
5/28/2018 GARAD YASSINE 2,500.00
5/28/2018 IBRAHIM TAGHI 4,400.00
5/28/2018 NUIGA FATIHA 1,100.00
5/29/2018 LES TROUSE 3,600.00
5/29/2018 DR CHERKAOUI 1,000.00
5/30/2018 CTM 73.00
5/31/2018 ABDERAHIM 260.00
5/31/2018 RACHID 130.00
5/31/2018 NUIGA FATIHA 200.00
5/31/2018 CTM 34.00
5/31/2018 CTM 34.00
TOTAL 10,688.50 3,941.00

6,747.50

6/4/2018 FOND DE CAISSE 6,747.50
6/4/2018 MARRA MERIEM 1,200.00
6/4/2018 ATN TRANSITER 600.00
6/5/2018 BOUAITI KHADIJA 1,400.00
6/5/2018 YASSINE RABAT 46.00
6/5/2018 GADIENT 10.00
6/5/2018 ELGHASAN AZIZA 2,000.00
6/6/2018 HELAING MEDICAL 200.00
6/6/2018 MR HOUARI 4.00 1,500.00
6/6/2018 MME TAZI 8,000.00

6/8/2018 RITAGE WAJIB 400.00
6/8/2018 EMOVAC 60.00
6/8/2018 SAT MESSAGERIE 60.50
6/8/2018 CTM 34.00
6/9/2018 DR OUAABID 2,200.00
6/9/2018 NEOPHARMED 350.00
TOTAL 27,503.50 11,060.50
16,443.00

6/11/2018 FOND DE CAISSE 16,443.00
6/12/2018 DR IDELOUALI 1,500.00
6/12/2018 RACHID 1,050.00
6/12/2018 RACHID 60.00
6/12/2018 jiks et savon beldi 10.00
6/12/2018 ABOU RAJAA AICHA 1,800.00
6/13/2018 ELKHAROTI AHMED 2,500.00
ORDONNACE DR HADAN 2,500.00 1,000.00
6/14/2018 AMINA TAHCHUIT 2,550.00
AVANCE DIOP 200.00
CAR MARRAKCH 30.00
TOTAL 28,403.00 1,240.00

27,163.00

6/18/2018 FOND DE CAISSE 27,163.00
6/18/2018 ASTITE OUMAIMA 4,500.00
6/18/2018 VERSEMENT MME TAZI 10,000.00
6/18/2018 RACHID 300.00
6/19/2018 KHALISS AYA 10,000.00
6/19/2018 HAFID SAFAA 1,000.00
6/19/2018 RACHID 550.00
6/20/2018 SAIDA AIT MBARAK 1,200.00
6/20/2018 RACHID 1,160.00
6/20/2018 RACHID 1,500.00
6/20/2018 CTM 31.00
6/20/2018 CTM 36.00
6/20/2018 ELECTRICITE NUACEUR 260.50
6/20/2018 EAU NUACEUR 73.50
6/20/2018 LYDEC 192.50
MME TAZI 31,000.00
HEALING MEDICAL 1,200.00
MODEL J 40.00
CTM 34.00
RACHID 305.00
ZIAD LAAKLA 1,200.00
CTM 35.00
CTM 59.00
CTM 34.00
TOTAL 50,078.00 41,795.50

8,282.50

6/25/2018 FOND DE CAISSE 8,282.50
6/25/2018 OMARY RACHID 2,400.00
6/25/2018 ATN AMRANI 100.00
6/25/2018 MEDICALEX 391.00
6/25/2018 SADOURI ZINEB 2,500.00 1,000.00
6/25/2018 IAM GSM 1,854.50
6/25/2018 IAM FIX 666.50
6/25/2018 PULMAN 57.00
6/26/2018 SALAIRE DIOP 2,300.00
6/26/2018 BENABOU REDA 1,100.00
6/27/2018 CTM 34.00
6/27/2018 BOUTEILLE D'EAU 10.50
6/27/2018 MR HOUARI 1,000.00
6/27/2018 RACHID 3,000.00
6/27/2018 MAWHOUB RABAB 5,800.00
MR HOUARI 1,000.00
REDWANE FIRDAOUS 7,000.00
ANAS ISAMI 800.00
AIT BENZAHRA AYA 4,500.00
SISMENS 6,000.00
MME TAZI 29,600.00
OMARY RACHID 2,400.00
RACHID 1,340.00
TOTAL 42,722.50 40,413.50

2,309.00

7/2/2018 FOND DE CAISSE 2,309.00
7/2/2018 HOUSSAM AZGHADI 2,400.00
7/2/2018 CAFE 16.00
7/2/2018 L'EAU 14.00
7/2/2018 BRIQUIER + COUPANT 10.00
7/2/2018 RACHID 300.00
7/2/2018 BIM 68.50
7/2/2018 RACHID 300.00
7/2/2018 ELHAMRANI AYA 4,500.00
7/2/2018 PHARMACIE 103.00
7/3/2018 MME TAZI 9,000.00
7/3/2018 CLINIQUE BOURNAZEL 1,800.00
7/4/2018 EAU 10.50
7/4/2018 MME TAZI 5,500.00
7/5/2018 ORTHOPLUS 660.00
7/6/2018 CTM 54.50
7/6/2018 TAMTAM IKRAM 1,200.00
7/6/2018 RACHID 23,500.00
RACHID 2,100.00
TOTAL 46,831.00 14,776.50

32,054.50

7/9/2018 FOND DE CAISSE 32,054.50
GAZOIL 50.00
ORTHOPLUS 795.00
ABBASI RAHMA 4,500.00 AZAGUI
CTM 39.50
CTM 61.50
TROUSE DE SEPARATION 250.00
MHAMED 1,980.00
VERSSMENT SG TAZI DONIA 22,500.00
RACHID 7,230.00
MESSOUDI IKRAM 1,500.00
ORTHOPLUS 540.00
GAZOIL 50.00
KHAYAR IMANE 1,150.00
ORTHOPLUS 240.00
ATN MARWANE 200.00
L'EAU 10.50
ZAHAR LAMIAE 5,000.00
CAFE 8.00
MME TAZI 1,850.00
MME TAZI 28,000.00
GHZALA 60.00
ACHRAF LIRARI 1,000.00
AV MEDICAL 2,000.00
CAFE 8.00
CTM 37.00
CTM 35.50
TOTAL 55,989.50 55,160.00

829.50

7/16/2018 FOND DE CAISSE 829.50
7/17/2018 BENAYAD KHADIJA 400.00
7/17/2018 SOURIS 240.00
7/17/2018 L'EAU 15.00
7/18/2018 RACHID 1,300.00
7/18/2018 L'EAU 42.00
7/19/2018 LAMGHIRI ILYASS 3,000.00 1,500.00
7/19/2018 DEPLACEMENT YASSINE 270.00
7/19/2018 CTM 34.00
7/19/2018 RACHID 750.00
7/19/2018 L'EAU 84.00
7/19/2018 MME TAZI 3,000.00
7/19/2018 MR HOUARI 6.00
7/20/2018 LYDEC 193.00
7/21/2018 CTM 54.50
TOTAL 6,279.50 5,438.50

841.00

7/31/2018 FOND DE CAISSE 1,000.00
7/29/2018 MESDOUR ILYAS 2,500.00
7/31/2018 SALAIRE DIOP 4,000.00 4,000.00
7/31/2018 AMANE BILAL 4,500.00
7/31/2018 RACHID 8,450.00
7/31/2018 CTM 54.50
7/31/2018 CTM 77.50
8/1/2018 AIT BAHA AZIZ 3,000.00
8/1/2018 CTM 61.50
8/2/2018 CLINIQUE ANOUAL 3,000.00
8/2/2018 MR HOUARI 1,500.00
8/2/2018 CTM 47.50
8/2/2018 CTM 54.50
8/2/2018 CLINIQUE ALMAGHRIB 1,500.00
8/3/2018 GASOIL YASSINE RETOUR 100.00
TOTAL 28,050.00 5,993.50

22,056.50

8/4/2018 FOND DE CAISSE 22,056.50
8/6/2018 AZIZ 1,500.00
8/6/2018 MOHAMED 2,240.00
8/6/2018 ZAHAR 4,500.00
8/8/2018 CTM 34.00
8/8/2018 2 CAFE 16.00
8/8/2018 CTM 83.00
8/9/2018 8/9/2018 1,000.00
8/9/2018 8/9/2018 30.00
8/9/2018 MOUSTAGHFIR 1,200.00
8/9/2018 AFRIC MED 2,500.00
8/9/2018 MME TAZI 36,000.00
TOTAL 37,496.50 36,163.00

1,333.50

8/10/2018 FOND DE CAISSE 1,333.50
MME TAZI 600.00
8/10/2018 WORLOCOPY 610.00
CTM 34.00
MECHE 2.7 100.00
ZAROUARI F CNSS 4,500.00 AZAGUI
SAT 71.50
PULMAN 119.00
TAXI ELJADIDA 30.00
ABDERAHIM 1,500.00
RABAT 125.00
ABDERAHIM 1,320.00
RIAD 2,700.00
CTM 34.00
ABDERAHIM 300.00
ALIMENTATION BANQUE SG 8,000.00
ME TAZI 3,000.00
TOTAL 21,453.50 12,023.50
9,430.00

8/20/2018 FOND DE CAISSE 9,430.00
8/20/2018 BIM 85.50
8/20/2018 MME TAZI
8/20/2018 CAFE 16.00
8/20/2018 GASOIL 50.00
8/20/2018 CLE DE MOTEUR 80.00
8/20/2018 MR HOUARI 2,000.00
8/21/2018 ABDELLAH SOUISSI 1,000.00
8/21/2018 MDAFAI LAHSSAN 2,500.00
8/24/2018 GASOIL 30.00
8/24/2018 GARDIEN 5.00
8/24/2018 MOHAMED EL AMINE 5,000.00
MAROC TELECOM 667.00
1,854.50
TOTAL 17,930.00 4,788.00

13,142.00

8/27/2018 FOND DE CAISSE 13,142.00
8/27/2018 ABDERAHIM 900.00
8/27/2018 CERTIFICAT DE PRIOPRIETE 100.00
8/28/2018 UNIORTHOMEDIC 600.00
8/28/2018 LYDEC 263.00
8/28/2018 LYDEC NOUACEUR 36.00
8/28/2018 SAT 67.00
8/28/2018 RABOULI KARIMA 1,000.00
8/28/2018 GARDIEN
8/29/2018 CTM 50.50
8/30/2018 KHAMDALI MALIKA 2,500.00 1,000.00
8/30/2018 HIBA REBBAH 800.00
8/31/2018 ORANGE INETERNET 299.00
CAFE 17.00
SALAIRE DIOP 2,500.00
MME TAZI 14,500.00
ORANGE ENFANT 198.00
UNIORTHOMEDIC 750.00
SAT 45.00
AVANCE YASSINE 300.00
BENZI AYOUB 2,500.00
22,942.00 19,448.50
3,493.50
9/3/2018 FOND DE CAISSE 3,493.50
9/3/2018 L'EAU 9.00
9/3/2018 RECHARGE 500.00
9/3/2018 DR ANDALOUSSI 4,000.00
9/3/2018 STE EXPERT MED 27,300.00
9/4/2018 BELMARGAR YOUSSEF 1,500.00
9/5/2018 PULMAN 149.00
9/5/2018 MEDICALEX 541.50
9/5/2018 FAIK YASSINE 1,200.00
9/5/2018 FATIMA ZAHRA TALAI 1,400.00
9/5/2018 YASSINE AVANCE 300.00
9/5/2018 CAPRIMED 480.00
9/5/2018 ABDERAHIM 570.00
9/5/2018 NEUROCLINIQUE 5,600.00
9/5/2018 GHAZALA 50.00
9/5/2018 CAPRIMED 1,100.00
9/5/2018 EXPERT MEDICAL 28,000.00
TOTAL 49,493.50 29,249.50

20,244.00

9/10/2018 FOND DE CAISSE 20,244.00
9/10/2018 CTM 37.00
9/10/2018 AFRIC MED 6,200.00
9/10/2018 GHITA 1,150.00
9/10/2018 BRICOMA 78.00
9/10/2018 SAVON BELDI ET JIKS 17.00
9/10/2018 GABS 6.00
9/10/2018 LES BLOUSES 560.00
9/10/2018 BELHARCHA FATIMA 4,800.00
9/10/2018 RIAD 3,042.00
9/10/2018 MHAMED 1,300.00
9/10/2018 BADREDIINE JADIR 1,000.00
9/10/2018 GHAFAR CHERKAOUI 5,000.00
9/10/2018 MHAMED 2,000.00
9/10/2018 ABDELLAH 200.00
9/10/2018 ACHRAF KHOUDLANE 1,500.00
9/10/2018 MALIKA ELMALKI 2,500.00
9/10/2018 CTM 54.50
9/10/2018 CTM 34.00
9/10/2018 GHITA 950.00
9/10/2018 VERSSEMENT MME TAZI SG 14,000.00
9/10/2018 MME TAZI
9/10/2018 LAATNAOUI AMINE 5,000.00
9/15/2018 HOUB JILALI 4,500.00
9/15/2018 NOUASS AYMANE 1,400.00
TOTAL 63,088.00 16,886.50

46,201.50

9/17/2018 FOND DE CAISSE 46,201.50
9/17/2018 RACHID 185.00
9/17/2018 AMADANORD 191,000.00
9/17/2018 CAFE 16.00
9/17/2018 RIAD 2,355.00
9/17/2018 RACHID 1,500.00
9/17/2018 ALIMENTAION SG 25,000.00
9/18/2018 MME TAZI 261,000.00
9/18/2018 CARRFOUR 105.00
9/18/2018 ATN 500.00
9/18/2018 FEDEX 865.50
9/18/2018 ORTHOLAB 10,000.00
9/18/2018 NEUROCLINIQUE 41,000.00
9/19/2018 CLINIQUE FIRDAOUS 1,000.00
9/19/2018 CTM 40.00
9/19/2018 RACHID 530.00
9/19/2018 CTM 49.00
9/21/2018 MATAT SOUFIAN 1,500.00
9/22/2018 CLINIQUE ANOUAL 1,500.00
9/22/2018 MHAMED 6,700.00
TOTAL 304,071.50 287,575.50
16,496.00

9/24/2018 FOND DE CAISSE 16,496.00
9/24/2018 LYDEC 377.50
9/24/2018 2 SERVIETTE 24.00
9/25/2018 MME TAZI 10,000.00
9/25/2018 GSM IAM 1,854.50
9/25/2018 FIX IAM 666.50
9/26/2018 HANANE NACER 300.00
9/26/2018 YAHYA MAAMAD 1,500.00
9/26/2018 RACHID 1,025.00
9/26/2018 MALAK ZAHI 1,200.00
9/26/2018 CTM 34.00
9/26/2018 GHAZALA 40.00
9/27/2018 RACHID 1,070.00
9/27/2018 ABDELLAH 420.00
9/27/2018 ALLAL ABDELMALAK 2,500.00
9/27/2018 CTM 36.00
9/27/2018 CTM 36.00
TOTAL 24,511.00 13,569.00

RESTE 10,942.00

10/1/2018 FOND DE CAISSE 10,942.00
10/1/2018 RAADI MBAREK 4,000.00
10/1/2018 FEDEX 630.00
10/1/2018 CLINIQUE HAMDANI 1,500.00
10/1/2018 MHAMED 880.00
10/2/2018 CTM 34.00
10/2/2018 CTM 109.00
10/2/2018 RACHID 260.00
10/2/2018 SALAIRE DIOP 2,500.00
MME TAZI 15,000.00
DRIWACH SAMIA 2,500.00
YASSINE GASOIL 100.00
RACHID 65.00
ABDELLAH 100.00
ABDERAHIM 1,650.00
RACHID 260.00
CTM 34.50
CTM 54.50
TOTAL 22,257.00 18,362.00

RESTE 3,895.00

10/8/2018 FOND DE CAISSE 3,895.00
10/8/2018 EL ANDALOUSSI CHAIMAE 3,000.00
10/9/2018 RACHID 465.00
10/10/2018 CLINIQUE SIDI OTHMANE 2,500.00
10/10/2018 CLINIQUE LE PARC 54.00
10/10/2018 NUIGA FATIHA 1,200.00
10/10/2018 RACHID 180.00
10/10/2018 RACHID 130.00
10/11/2018 YASSINE DEPLACEMENT RABAT 111.00
10/11/2018 ABDERAHIM 800.00
10/12/2018 RACHID 65.00
10/12/2018 CTM 37.00
10/12/2018 CTM 74.00
10/12/2018 RACHID 260.00
10/13/2018 RACHID 65.00
TOTAL 17,814.00 222.00

RESTE 17,592.00

10/15/2018 FOND DE CAISSE 17,592.00
10/15/2018 HICHAM ELOUALI 2,500.00
10/15/2018 CARRFOUR 48.00
10/15/2018 BIM 23.50
10/15/2018 BALANCE 120.00
10/15/2018 LYDEC 388.50
10/15/2018 MME TAZI 23,500.00
10/15/2018 GHAZALA 50.00
10/15/2018 CTM 60.00
10/15/2018 ELRAMZI YAMNA 4,800.00
10/15/2018 ABDRHIM 690.00
10/15/2018 CLE MOTEUR 7.00
10/15/2018 RACHID 390.00
10/15/2018 CTM 54.50
10/15/2018 1,500.00
LES BAQUE 1,805.00
RIAD 660.00
CAPRIMED 160.00
TOTAL 28,292.00 26,056.50

RESTE 2,235.50

10/22/2018 FOND DE CAISSE 2,235.50
10/23/2018 RACHID 835.00
10/23/2018 RITAJ WAJIB 400.00
10/23/2018 NADIA HAIBOUNA 1,500.00
10/23/2018 CTM 34.00
10/23/2018 MHAMED 5,000.00
10/23/2018 HICHAM ELOUALI 300.00
10/23/2018 DR ANDALOUSI 300.00
10/24/2018 RACHID 130.00
10/24/2018 CTM 80.00
10/24/2018 ELRAMZI YAMNA 4,800.00
10/24/2018 CHAIMAE ELANDALOUSSI 3,000.00
10/24/2018 HIBA REBAH 800.00
10/24/2018 RACHID 300.00
10/25/2018 AMADANORD 4,000.00
CTM 54.00
IAM GSM 1,854.50
IAM FIX 666.00
RACHID 6,295.00
ORANGE 99.00
10/27/2018 NADIA HAIBOUNA 750.00
TOTAL 21,295.50 12,137.50

RESTE 9,158.00

10/29/2018 FOND DE CAISSE 9,158.00
10/29/2018 RACHID 300.00
10/30/2018 SALHAMI YOUSSEF 1,500.00
10/30/2018 CIGARETTE 66.00
10/30/2018 CAFE 8.00
10/30/2018 YASSINE 2,000.00
10/30/2018 MME TAZI 5,000.00
10/30/2018 MAROUANE 100.00
10/31/2018 DIOP 2,500.00
11/1/2018 REDOUANE ABDELLAH 1,500.00
11/1/2018 CTM 81.50
11/1/2018 TAXI PITKAR 11.00
11/1/2018 THE PITKAR 8.00
11/3/2018 KHAYROUNI FATIMA 11,000.00
11/3/2018 SENHAJI MEHDI 5,500.00
TOTAL 28,958.00 9,774.50

RESTE 19,183.50

11/5/2018 FOND DE CAISSE 19,183.50
11/5/2018 AZEMOURI DOUAA 1,550.00
11/6/2018 MME TAZI 40,000.00
11/6/2018 MERIEM SEBAR 600.00
11/6/2018 MARCHICHE AICHA 3,500.00
11/7/2018 BIM 191.50
11/7/2018 NOUACER 100.00
11/7/2018 MOTO 30.00
11/7/2018 ADDA ABDELLAH 1,500.00
11/8/2018 BENALLA AHMED 5,500.00
11/8/2018 AFRIC MED 1,500.00
11/8/2018 ABDERAHIM 785.00
11/9/2018 ORTHOSPORT 240.00
11/9/2018 CAFE 16.00
11/9/2018 MERIEM SEBAR
11/9/2018 CAFE 16.00
11/10/2018 MME TAZI 1,200.00
TOTAL 42,538.50 40,453.50

RESTE 2,085.00

11/12/2018 FOND DE CAISSE 2,085.00
11/12/2018 ABDERAHIM 2,500.00
11/12/2018 FEDEX 511.00
11/12/2018 RACHID 17,645.00
11/13/2018 EDDEHBI MALAK 1,100.00
11/13/2018 BADREDDINE JADIR 600.00
11/13/2018 CTM 36.50
11/13/2018 ESPACE RIVIERA 14.00
11/13/2018 AZEMOURI DOUAA 800.00
11/13/2018 DEPLACEMENT YASSINE RABAT 110.00
11/14/2018 AFRIC MED 2,000.00
11/14/2018 HEALING MEDICAL 840.00
11/14/2018 CAPRIMED 880.00
11/15/2018 CTM 34.00
11/16/2018 LYDEC 229.00
11/16/2018 RACHID 580.00
11/16/2018 CAFE 16.00
11/16/2018 MME TAZI 20,000.00
11/16/2018 ABDELLAH SEKRAOUI 1,700.00
11/16/2018 CAFE 16.00
11/16/2018 ALIMENTATION SG ORTHOSYSMED 9,000.00
TOTAL 32,930.00 30,766.50

RESTE 2,163.50

11/19/2018 FOND DE CAISSE 2,163.50
11/19/2018 FEDEX 1,263.00
11/19/2018 MOTO YASSINE 350.00
11/19/2018 RIYAD 4,400.00
11/19/2018 ELECTRICITE NOUCEUR 250.00
11/19/2018 ENACIRY ZOUHAIR 2,500.00
11/19/2018 MOURAD ELGUIM 1,000.00
EAU NOUCEUR 55.00
FEDEX 1,099.00
CTM 34.00
CTM 35.00
AVANCE DIOP 100.00
TOTAL 10,063.50 3,186.00
RESTE 6,877.50

11/26/2018 FOND DE CAISSE 6,877.50
11/26/2018 3 MIMED 1,060.00
11/26/2018 MOUNIR SABIR 1,500.00
11/26/2018 YAHYA SERBOUT 1,500.00
11/26/2018 FIX FAX INERNET 666.50
11/26/2018 GSM 1,854.50
11/26/2018 GHAZALA 40.00
11/26/2018 AYA MAAROUF 2,400.00
11/26/2018 RACHID 900.00
11/26/2018 orange 99.00
11/30/2018 salaire diop 2,400.00
RACHID 130.00
DR ANDALOUSSI 3,050.00
CTM 34.00
CTM 109.00
DROGRIE 9.00
MME TAZI 11,000.00
RACHID 400.00
TOTAL 17,817.50 16,212.00

RESTE 1,605.50

12/3/2018 FOND DE CAISSE 1,605.50
12/3/2018 RACHID 13,930.00
12/3/2018 ARICH LAKBIRA 1,000.00
12/4/2018 ELHARTI YOUNESS 1,500.00
12/4/2018 MOTO YASSINE 399.50
12/5/2018 CAPRIMED 270.00
12/5/2018 ABOURABIH MALAK 1,500.00
12/5/2018 EL ARABI MOHAMED 2,500.00 DR ZAOUARI
12/5/2018 ELJABRI LAILA 3,000.00
12/6/2018 RACHID 430.00
12/6/2018 DR RAFIKI 3,500.00
12/6/2018 ARICH LAKBIRA 300.00
12/6/2018 GHAZALA 40.00
12/6/2018 CTM 54.50
12/8/2018 HEALING MEDICAL 820.00
12/9/2018 ADAM CHAWKI 1,300.00
TOTAL 34,815.50 3,994.00
RESTE 30,821.50

12/10/2018 FOND DE CAISSE 30,821.50
12/10/2018 GRICH LEILA 1,100.00
12/11/2018 MARWANE 200.00
12/12/2018 SG GHITA 11,250.00
12/12/2018 SG FAYCEL 3,500.00
12/12/2018 CTM 109.00
12/13/2018 RACHID 30,760.00
12/13/2018 M9ADEM NOUACER 500.00
12/13/2018 CTM 34.00
TOTAL 62,681.50 15,593.00

RESTE 47,088.50

12/17/2018 FOND DE CAISSE 47,088.50
12/17/2018 HIBA ELHOUM 4,500.00 HOPITAL CHU
12/17/2018 HANANE HAMID 1,450.00
12/17/2018 DOHA EDDAHBI 800.00
12/17/2018 OULD JDIYA YASSINE 2,500.00
12/17/2018 SAFIR OMAR 1,500.00
12/18/2018 CTM 45.00
12/18/2018 GHAZA IMANE 1,000.00
12/18/2018 MARWANE ELKHAIRI 3,500.00
12/18/2018 MAROC TELECOM 2,521.00
12/18/2018 LYDEC 198.00
12/18/2018 MME TAZI 68,000.00
12/18/2018 OULD JDIYA YASSINE
12/18/2018 HEALING MEDICAL 2,550.00
12/18/2018 CTM 34.00
DEPLACEMENT RABAT 107.00
RACHID 965.00
SAVON OJIKS 30.00
TOUR 50.00
TAXI RIYAD 25.00
NHAILA KHADIJA 2,000.00
CAPRIMED 120.00
RAHLI HABIBA 3,500.00
CTM 59.00
CTM 35.00
TOTAL 72,473.50 71,104.00

RESTE 1,369.50

12/24/2018 FOND DE CAISSE 1,369.50
12/24/2018 AMINE FELLAH 5,500.00
12/24/2018 CLINIQUE BADR 3,000.00
12/24/2018 AVANCE DIOP 50.00
12/24/2018 DR ANDALOUSI 400.00
12/24/2018 YASINE ELHOUDA 600.00
12/24/2018 CAPRIMED 130.00
12/24/2018 RACHID 260.00
12/24/2018 MARWANE ELKHAIRI 1,200.00
12/24/2018 STE LISAMED 1,500.00
12/25/2018 ELGHORRABI SALMA 1,200.00
12/25/2018 LABRINI MED 3,530.00
12/25/2018 RACHID 1,200.00
12/25/2018 DIOP 2,450.00
12/25/2018 ABDERAHIM 2,500.00
12/26/2018 RACHID 90.00
12/27/2018 MODEL J 40.00
12/27/2018 SG ORTHOSYSMED 8,000.00
GHAZALA 40.00
CTM 40.00
TOTAL 21,279.50 11,820.00

RESTE 9,459.50

12/31/2018 FOND DE CAISSE 9,459.50
12/31/2018 EXPERT MED 3,750.00
12/31/2018 MR HOUARI 2,451.00
12/31/2018 ASSIYA DABCH 900.00
12/31/2018 CAPRIMED 225.00
1/2/2019 UNI 140.00
1/2/2019 ABDERAHIM 2,500.00
1/2/2019 NOUR HUIMAD 800.00
MME TAZI 6,000.00

20,000.00
CTM 34.00
TOTAL 23,774.50 22,485.00

RESTE 1,289.50

1/7/2019 FOND DE CAISSE 1,289.50
1/7/2019 CAPRIMED 600.00
1/7/2019 KABDI ZAHRA 3,000.00
1/7/2019 MARWANE 300.00
1/7/2019 CLINIQUE BADR 1,500.00
1/7/2019 CTM 54.00
HACHTOUR ASMAE 1,700.00
AFRIC MED 1,000.00
ABDERAHIM 250.00
CTM 34.00
CTM 108.00
SIONTE 454.00
CAPRIMED 1,335.00
CLINIQUE HAMADANI 3,500.00
TOTAL 15,674.50 950.00

RESTE 14,724.50

1/14/2019 FOND DE CAISSE 14,724.50
1/14/2019 ALLAM SAID 800.00
1/15/2019 BRIBCH FATNA 3,500.00
1/15/2019 RACHID 140.00
1/15/2019 ABDERAHIM 3,000.00
1/16/2019 RACHID 5,325.00
1/16/2019 CTM 34.00
1/16/2019 CLINIQUE ALAMAL 1,000.00
1/17/2019 CTM 34.00
1/16/1900 RACHID 130.00
LYDEC 247.00
CTM 34.00
FEDEX 646.00
200.00
1,970.00
TOTAL 32,289.50 995.00

RESTE 31,294.50
9/1/2018
11/13/2018 1164 MEDIPARA MEDICAL 12 VIS PEDI
CAISSE

8/28/2018 RABOULI KARIMA 1,000.00
8/21/2018 ABDELLAH SOUISSI 1,000.00
8/30/2018 HIBA REBBAH 800.00
9/5/2018 FATIMA ZAHRA TALAI 1,400.00
9/26/2018 MALAK ZAHI 1,200.00
5/15/2018 SADIK ACHREF 1,200.00

5/15/2018 KHADIJA BENAYAD 1,200.00
7,800.00 -
TOTAL 7,800.00
12/31/2018 FOND DE CAISSE 9,459.50
12/31/2018 EXPERT MED 3,750.00
12/31/2018 MR HOUARI 2,451.00
12/31/2018 ASSIYA DABCH 900.00
12/31/2018 CAPRIMED 225.00
1/2/2019 UNI 140.00
1/2/2019 ABDERAHIM 2,500.00
1/2/2019 NOUR HUIMAD 800.00 HOPITAL
MME TAZI 6,000.00 2,000.00
CTM 34.00
TOTAL 23,774.50 4,485.00

RESTE 19,289.50

1/7/2019 FOND DE CAISSE 1,289.50
1/7/2019 CAPRIMED 600.00
1/7/2019 KABDI ZAHRA 3,000.00
1/7/2019 MARWANE 300.00
1/7/2019 CLINIQUE BADR 1,500.00
1/7/2019 CTM 54.00
HACHTOUR ASMAE 1,700.00 HOPITAL
AFRIC MED 1,000.00
ABDERAHIM 250.00
CTM 34.00
CTM 108.00
SIONTE 454.00
CAPRIMED 1,335.00
TOTAL 15,674.50 950.00

RESTE 14,724.50
1/14/2019 FOND DE CAISSE 14,724.50
1/14/2019 ALLAM SAID 800.00 PATIENT
1/15/2019 BRIBCH FATNA 3,500.00 PATIENT
1/15/2019 RACHID 140.00
1/15/2019 ABDERAHIM 3,000.00
1/16/2019 RACHID 5,325.00
1/16/2019 CTM 34.00
1/16/2019 CLINIQUE ALAMAL 1,000.00
1/17/2019 CTM 34.00
1/16/1900 RACHID 130.00
LYDEC 247.00
CTM 34.00
FEDEX 646.00
TOTAL 30,119.50 995.00
RESTE 29,124.50

1/21/2019 FOND DE CAISSE 29,124.50
1/21/2019 ELHAMROUNE DOUAA 200.00
1/21/2019 PARA RAHMA 1,970.00
1/22/2019 EZZINE AMINA 800.00 HOPITAL
1/22/2019 HAJAR BOUKDIR 1,700.00 HOPITAL
1/23/2019 CAPRIMED 1,000.00
CTM 35.00
CTM 36.00
ABDERAHIM 2,700.00
ABDELLAH 350.00
ABDELMOUMEN 1,100.00
RACHID 250.00
KHADIRI KARIMA 1,800.00
RACHID 130.00
AFRIC MED 1,900.00
YOUSSRA KHALLAF 1,450.00 HOPITAL
1/25/2019 CAFE 16.00
1/25/2019 MME TAZI 43,000.00
1/25/2019 NEOPHARMED 350.00
1/25/2019 ELECTRICITE NOUACER 276.00
MME TAZI 4,000.00
TOTAL 48,474.50 47,713.00
RESTE 761.50

1/28/2019 FOND DE CAISSE 761.50
1/28/2019 RACHID 300.00
1/28/2019 HIBA MAJDAOUI 1,650.00 HOPITAL
1/29/2019 CAPRIMED 400.00
1/29/2019 ESPACE RIVIERA 360.00
1/29/2019 DIOP 100.00
1/29/2019 YASSINE 200.00
CAPRIMED 500.00
DIOP 2,400.00
CTM 108.00
BIM 158.00
MARWANE ATN 200.00
MR HOUARI 1,000.00
AMINE IJAF 2,500.00 HOPITAL
CAPRIMED 1,000.00
MME TAZI 5,500.00
CLINIQUE ABDEMOUMEN 1,000.00
ABDERAHIM 1,200.00
CTM 34.00
TOTAL 13,311.50 10,060.00

RESTE 3,251.50

1/4/2019 FOND DE CAISSE 3,251.50
1/4/2019 CTM 39.00
1/4/2019 YASSINE 316.00
1/4/2019 CAPRIMED 1,200.00
1/5/2019 RACHID 300.00
1/5/2019 RACHID 280.00
2/5/2019 VERSSEMENT SG 4,500.00
RACHID 4,700.00
CAPRIMED 1,040.00
OMAR ARRAB 160.00
CTM 36.00
AFRIC MED 1,500.00
CAPRIMED 160.00
TROKALMED 720.00
OUAJDI 1,000.00
YASSINE 20.00
RACHID 480.00
ZAKARIA ESSADI 600.00 HOPITAL
LAATNAOUI AMINE 6,300.00 HOPITAL
MUSTAPHA MALKI 3,500.00 1,000.00
TOTAL 24,507.50 11,095.00

RESTE 13,412.50

2/11/2019 FOND DE CAISSE 13,412.50
2/11/2019 CLINIQUE ABDELMOUEN 3,000.00
2/12/2019 CLINIQUE ALAMAL 600.00
2/12/2019 MOUHTARIM RIHAB 1,600.00 HOPITAL
MME TAZI 17,500.00
GARI KHADIJA 1,600.00 HOPITAL
SAVON BELDI+GI 30.00
RIAD 1,670.00
NOVOMET 224.50
TOURNEUR 20.00
RACHID 17,177.00
OUAJDI 2,500.00
TELPHONE OSTEOHEAL ORANGE 3,132.00
CTM 34.00
CTM 38.00
TOTAL 39,059.50 23,478.50

RESTE 15,581.00

2/18/2019 FOND DE CAISSE 15,581.00
BENNHAILA HAJAR 1,500.00 HOPITAL
MEDICAMIN 360.00
MOHAMED RACHIH 900.00 900.00
ABDERAHIM 1,400.00
CLINIQUE VILLE VERTE 2,500.00 500.00
CTM 34.00
YASSINE 150.00
LYDEC 242.00
BENSGHAYER MOHAMED 1,700.00
GAZOIL 30.00
ABDERAHIM 1,650.00
TOTAL 25,591.00 1,856.00

RESTE 23,735.00

2/25/2019 FOND DE CAISSE 23,735.00
2/25/2019 YASSMINE BENKHOURIA 1,500.00 HOPITAL
YASSMINE BENKHOURIA 600.00 HOP£
AYOUB FIDINE 4,500.00 HOPITAL
CLINIQUE ABDELMOUMEN 2,500.00
RIAD 630.00
DIOP 4,220.00
MME TAZI 16,800.00
CAFE 16.00
2/28/2019 ATN MARWANE 500.00
CTM 35.00
RACHID 4,460.00
2/28/2019 FEDEX 1,816.00
IHSSAN LEKHLOUFI 1,000.00 HOPITAL
MME TAZI 5,000.00
TOTAL 41,425.00 37,387.00

RESTE 4,038.00

3/4/2019 FOND DE CAISSE 4,038.00
3/4/2019 PARA SUR 1,200.00
3/4/2019 DR ANDALOUSI 1,200.00
3/4/2019 RACHID 300.00
3/4/2019 HAMRANI SALMA 1,550.00 HOPITAL
3/4/2019 RAYAN AAFAN 1,400.00
3/5/2019 MHAMED 4,400.00
3/5/2019 CHARKI HAFSA 1,500.00 HOPITAL
3/5/2019 GHAZALA 30.00
3/5/2019 CTM 59.00
AMZA ALI 2,000.00
YASSINE 1,000.00
CTM 37.00
issrae elmharrek 1,600.00 HOPITAL
CTM 34.00
DEPLACEMENT 225.00
CAPRIMED 945.00
HASSANI KAMAL 1,500.00
CTM 34.00
CTM 34.00
TOTAL 23,958.00 2,428.00

RESTE 21,530.00

3/11/2019 FOND DE CAISSE 21,530.00
3/11/2019 MME TAZI 33,000.00
NEUROCLINIQUE 5,000.00
RACHID 9,430.00
RECHARGE DIOP 50.00
3/11/2019 GASOIL 20.00
RACHID 300.00
CTM 37.00
CTM 111.00
3/12/2019 GASOIL 30.00
RIAD 800.00
ctm 40.00
clinique abdelmoumen 2,500.00
LES SERREUR 350.00
marwan atn 300.00
boughazir bouaaza 1,500.00
RIAD 1,720.00
TROKALMED 2,400.00
3/15/2019 GASOIL 20.00
CTM 34.00
MME TAZI 10,000.00
3/16/2019 clinique abdelmoumen 2,000.00
3/16/2019 DERB MILAN 449.00
3/16/2019 MOTO VIDANGE 160.00
3/16/2019 SOUDEUR 35.00
3/16/2019 RIAD LABRINI 2,720.00
TOTAL 49,900.00 44,636.00

RESTE 5,264.00

3/18/2019 FOND DE CAISSE 5,264.00
3/18/2019 gasoil 30.00
SIONTEC 454.00
CTM 34.00
CAPRIMED 160.00
LYDEC 245.00
3/20/2019 GASOIL 30.00
CAPRIMED 840.00
DIOP 1,700.00 LABRINI MED
FZ 1,000.00
MARWANE ATN 100.00
HEALAING MEDICAL 2,900.00
LAMHAREK ISRAA 900.00
CAPRIMED 345.00
KHALID TRANSPARTEUR 400.00
TAXI 5/6/2019 20.00
TOTAL 53,100.00 4,913.00

RESTE 48,187.00

3/25/2019 FOND DE CAISSE 4,596.00
3/25/2019 ABDERAHIM 560.00
3/25/2019 GASOIL 20.00
3/26/2019 ABDERAHIM 1,000.00
3/26/2019 NAIM AICHA 4,000.00
3/26/2019 GASOIL 30.00
3/26/2019 RIAD 2,140.00
3/26/2019 RACHID 1,200.00
3/27/2019 RACHID 2,180.00
3/27/2019 RACHID 1,100.00
3/28/2019 GASOIL 20.00
3/28/2019 CTM 34.00
3/28/2019 RACHID 1,200.00
TOTAL 15,836.00 2,244.00

RESTE 13,592.00

4/1/2019 FOND DE CAISSE 13,592.00
4/1/2019 GASOIL 30.00
4/1/2019 RACHID 2,200.00
4/1/2019 CTM 34.00
4/1/2019 CTM 55.00
4/1/2019 MAHFOUD AYOUB 600.00 HOPITAL
DR ANDALOUSI 680.00
RACHID 1,200.00
TELEPHONE 5,300.00
MAHFOUD AYOUB 400.00 HOPITAL
RACHID 3,600.00
GASOIL 20.00
MR HOUARI 2,000.00
4/4/2019 MME TAZI 14,000.00
4/4/2019 CLINIQUE AVICENNE 4,390.00
4/4/2019 MOTO 50.00
4/5/2019 CAPRIMED 860.00
4/5/2019 CLINIQUE BADR 1,500.00 3/22/2019
4/5/2019 MME TAZI 700.00
4/6/2019 GASOIL 20.00
4/6/2019 CTM 36.00
4/6/2019 RIAD 4,030.00
4/6/2019 CLINIQUE LE PARC TOUIL ZOUBIDA 1,550.00
40
TOTAL 34,602.00 22,245.00
RESTE 12,357.00

4/8/2019 FOND DE CAISSE 12,357.00
4/9/2019 GASOIL 30.00
4/9/2019 HAJAR KHABAD 800.00
4/9/2019 AFRIC MED 1,500.00
4/9/2019 EL KIRDE MOHAMED TAHA 5,500.00
4/9/2019 RACHID 330.00
4/9/2019 GASOIL 20.00
4/9/2019 ASSURANCE MOTO 1,427.00
4/9/2019 MME TAZI 5,903.00
4/10/2019 RIZKI MOHAMED 1,400.00
4/11/2019 CTM 34.00
4/11/2019 RACHID 3,355.00
4/11/2019 RACHID 1,070.00
4/11/2019 CTM 34.00
4/12/2019 CTM 34.00
ELYAMANI KHADIJA 5,500.00
GASOIL 20.00
CTM 54.00
CTM 34.00
CTM 70
TOTAL 31,812.00 7,590.00
RESTE 24,222.00
4/15/2019 FOND DE CAISSE 24,222.00
4/15/2019 GASOIL 30.00
4/15/2019 RACHID 500.00
4/15/2019 CTM 34.00
VERSSEMENT LA BANQUE 11,000.00
MME TAZI 13,000.00
RACHID 450.00
EL KIRDE MOHAMED TAHA 5,500.00
clinique sidi othmane 4,000.00
CTM 34.00
MERIEM ELHLAYLINE 1,650.00
LYDEC 179.00
ORTHOSPORT 150.00
CLINIQUE HAMADANI 500.00
ASSURANCE MOTO CASA 1,423.00
GASOIL 20.00
AVANCE DIOP 100.00
CAPRIMED 2,200.00
RACHID 500.00
RIAD 6,100.00
CTM 42.00
4/20/2019 BAHRIA OUALID 600.00
4/20/2019 DR OUAABID 3,000.00
4/20/2019 GASOIL 20.00
70
TOTAL 44,972.00 31,382.00

RESTE 13,590.00

4/22/2019 FOND DE CAISSE 13,590.00
4/22/2019 MODEL J 20.00
BILAL AMAN 800.00
TROKALMED 1,080.00
ABDERAHIM 770.00
4/23/2019 GASOIL 20.00
RACHID 2,130.00
NHILI HICHAM 1,800.00
TROKALMED 1,400.00
JAMALEDDINE MONTASSIR 1,500.00
CAPRIMED 1,700.00
GASOIL 20.00
4/24/2019 CTM 35.00
RIZKI MOHAMED 500.00
CAPRIMED 750.00
DIOP 2,900.00
FZ 1,000.00
MME TAZI
RIAD 3,000.00
40
TOTAL 29,020.00 3,995.00

RESTE 25,025.00

4/29/2019 FOND DE CAISSE 25,025.00
4/29/2019 GASOIL 30.00
4/29/2019 TAXI 5.00
4/29/2019 RACHID 1,650.00
4/30/2019 ESSALIH ADIL 1,500.00
4/30/2019 HOUNAIFA SIHAM 6,400.00
4/30/2019 ORTHOSPORT 200.00
4/30/2019 BARINY MEHDI 6,500.00
4/30/2019 MME TAZI 47,000.00
4/30/2019 ANWAR ELKARDANI 7,500.00
4/30/2019 ZELIJ 1,100.00
5/1/2019 ALI YASSINE 1,500.00
5/2/2019 FZ CHIAA 600.00
5/2/2019 ALEM ZOULIKHA 3,000.00
5/2/2019 17 1,000.00
5/2/2019 ANWAR ELKARDANI 5,100.00
5/2/2019 RACHID 230.00
5/2/2019 GASOIL 20.00
5/2/2019 RACHID 100.00
5/2/2019 CLINIQUE HAMADANI 1,500.00
5/3/2019 CTM 37.00
5/3/2019 RIAD 2,600.00
5/3/2019 GASOIL 20.00
5/3/2019 RACHID 6,730.00
5/3/2019 SAAD MOSSAFIR 5,500.00
5/3/2019 CTM 35.00
CAPRIMED 750.00
RIAD 1,000.00
TOTAL 72,285.00 54,347.00

RESTE 17,938.00
5/6/2019 FOND DE CAISSE 17,938.00
5/6/2019 GASOIL 30.00
5/6/2019 RACHID 650.00
5/6/2019 GHARBAOUI SOUFIANE 1,000.00
5/7/2019 MARWANE 200.00
5/8/2019 BELHAJ AICHA 5,500.00
5/8/2019 AFRIC MEDICAL TOURS 5,900.00
5/8/2019 CTM 38.00
5/8/2019 TROKALMED 3,430.00
5/8/2019 ABDERAHIM 500.00
5/9/2019 PULMAN 57.00
5/9/2019 GASOIL 20.00
5/9/2019 CAPRIMED 965.00
5/10/2019 AFRIC MEDICAL TOURS 2,500.00
5/11/2019 PULMAN 57.00
ZIDOUNI JOUMANA 200.00
TOTAL 38,583.00 402.00

RESTE 38,181.00

5/13/2019 FOND DE CAISSE 38,181.00
5/13/2019 GASOIL 20.00
5/13/2019 CTM 129.00
5/13/2019 CAPRIMED 480.00
5/14/2019 DONIA SALAMI 1,300.00
5/14/2019 RACHID 500.00
5/14/2019 PULMAN 57.00
5/14/2019 VERSSEMENT SG 2,000.00
5/14/2019 DR BOUZIDI 2,800.00
5/14/2019 TROKALMED 625.00
5/15/2019 JABOR MEHDI 600.00
5/15/2019 CAPRIMED 130.00
CTM 34.00
GASOIL 20.00
AFRIC MEDICAL TOURS 3,000.00
TRANSPORT MOTO MR HOUARI 500.00
RACHID 1,200.00
TOURNEUR 100.00
MARWANE ATN 300.00
RACHID 500.00
abderahim 1,100.00
AYOUB MAHFOUD 500.00
MME TAZI 47,000.00
GASOIL 20.00
TOTAL 50,916.00 50,180.00

RESTE 736.00

5/20/2019 FOND DE CAISSE 736.00
5/20/2019 IHSSAN HOUROCHANB 750.00
5/20/2019 CLE DE GARAGE 400.00
5/20/2019 RACHID 500.00
5/21/2019 GASOIL 30.00
MME TAZIµ 2,500.00
ABDELALI TAHIRI 6,000.00
LYDEC 192.00
QUITEUR 20.00
CTM 36.00
DOUBLE CLE 10.00
ELGLIL NEZHA 1,000.00
RACHID 105.00
GASOIL 20.00
MME TAZI 2,300.00
MR HOUARI 40.00
IMPOT NOUACER 1,789.00
ZAKARIA KANFAOUI 2,100.00
RACHID 1,000.00
ELECTRICITE NOUACER 234.00
AVANCE DIOP 500.00
GASOIL 20.00
LYDEC NOUACER 118.00
TOTAL 15,991.00 5,909.00

RESTE 10,082.00

5/27/2019 FOND DE CAISSE 10,082.00
CTM 34.00
CTM 55.00
RIAD 6,500.00
RACHID 500.00
YASSINE FAIK 300.00
GASOIL 30.00
MOHTARIM RIHAB 300.00 100.00
LAOUB ACHREF 1,000.00
RACHID 105.00
CTM 34.00
CAPRIMED 975.00
PULMAN 92.00
TAOUTAOU ROUMAISAA 200.00
AFRIC MEDICAL 2,500.00
GASOIL 20.00
FEDEX 2,050.00
LH TECH IMRI 600.00
IMPRIMANTE 150.00
OUMAL HAJAR 1,500.00
MOUTAWAKIL ZAHRA 4,500.00 1,000.00
SALAIRE FZ 1,000.00
CTM 37.00
10.00
TOTAL 28,462.00 7,712.00

RESTE 20,750.00

6/3/2019 FOND DE CAISSE 20,750.00
6/3/2019 GASOIL 30.00
6/3/2019 CAPRIMED 1,000.00
6/4/2019 MME TAZI 400.00
6/4/2019 ELBAGHOULI YOUSSEF 5,500.00
FAHOUM AIMAN 1,500.00
CAPRIMED 1,010.00
GASOIL 20.00
BELHAJ AICHA 5,500.00
CTM 35.00
TOTAL 38,360.00 485.00

RESTE 37,875.00

6/10/2019 FOND DE CAISSE 37,875.00
6/10/2019 GASOIL 30.00
6/10/2019 RACHID 2,210.00
ZERROUKI FZ 1,000.00
VERSSEMENT SG 4,500.00
AIT KHOUYA IKRAM 1,200.00
RIAD 4,100.00
RACHID 130.00
LHASNAOUI MOULAY MED 400.00
DR ANDALOUSSI 500.00
GASOIL 20.00
CAFE 16.00
L'EAU 12.00
MME TAZI 47,000.00
CAPRIMED 1,290.00
SISMENS 600.00
RACHID 130.00
CLINIQUE ABDELMOUMEN 250.00
AFRIC MED 2,500.00
MOB SHOP 155.00
TECHNICIEN 50.00
GASOIL 20.00
CAR 50.00
TOTAL 56,685.00 51,853.00

RESTE 4,832.00

6/17/2019 FOND DE CAISSE 4,832.00
CAPRIMED 650.00
LYDEC 173.50
GASOIL 20.00
CHAKIRI MOUAD 4,000.00
ORTHOPLUS 471.00
6/20/2019 RACHID 500.00
GASOIL 20.00
SAT 35.00
CTM 34.00
AFRIC MEDICAL 8,700.00
CTM 40.00
MME TAZI 15,000.00
EAU 32.00
CAPRIMED 1,000.00
TOTAL 21,982.00 15,825.50

RESTE 6,156.50

6/24/2019 FOND DE CAISSE 6,156.50
adam elidrissi 600.00
chariha selma 1,500.00
ouachit mohamed 3,000.00 1,500.00
ABDERAHIM 1,200.00
RAYAN SADIK 3,500.00
CAPRIMED 2,675.00
CTM 34.00
CTM 64.00
GASOIL 20.00
6/25/2019 RIAD 6,500.00
6/25/2019 ABOUFADIL BILAL 1,500.00
6/26/2019 SAMSAR ZAKARIA 10,000.00
6/26/2019 CTM 34.00
6/26/2019 RACHID 3,050.00
6/26/2019 GASOIL 20.00
6/26/2019 BELALIA KHADIJA 1,500.00
6/27/2019 FATIMAZAHRA 1,000.00
6/26/2019 MOHAMED 1,100.00
DIOP 3,000.00
MME TAZI 37,000.00
CAPRIMED 3,505.00
MME TAZI
DR ABOUCHAN 600.00
CAPRIMED 90.00
TOTAL 45,376.50 43,772.00

RESTE 1,604.50

7/8/2019 FOND DE CAISSE 2,310.00
7/8/2019 BAZOUI HIBA 1,200.00
7/8/2019 RACHID 140.00
7/8/2019 GASOIL 20.00
BCC 350.00
KHAROUBI MOHAMED 4,000.00
IMRIMANTE 500.00
CAPRIMED 1,825.00
7/9/2019 CTM 34.00
RACHID 520.00
OURIMA SALMA 800.00
TROKALMED 400.00
ABDERAHIM 2,660.00
RACHID 1,200.00
MOTO 340.00
7/11/2019 GASOIL 20.00
DR BERRADAD 12,000.00
IKRAM MASAOUDI 4,200.00
ABDERAHIM 1,500.00
RACHID 1,505.00
7/13/2019 GASOIL 20.00
RAJAA 580.00
savon+giks 25.00
TOTAL 33,640.00 2,509.00

RESTE 31,131.00

7/15/2019 FOND DE CAISSE 31,131.00
RACHID 250.00
RACHID 920.00
RACHID 1,420.00
TAXI BADR 25.00
7/18/2019 GASOIL 20.00
LYDEC 215.00
70.00
7/18/2019 CTM 39.00
7/19/2019 GASOIL 20.00
TOURNEUR 50.00
RACHID 140.00
7/19/2019 ctm 34.00
TOTAL 33,931.00 403.00

RESTE 33,528.00
7/22/2019 FOND DE CAISSE 33,528.00
7/22/2019 GASOIL 20.00
RAOUF OTHMANE 2,500.00
AYOUB HANOUN 600.00
YOUSSEF NAIM 1,200.00
7/22/2019 CTM 54.50
DR ANDALOUSSI 2,000.00
CAPRIMED 750.00
7/23/2019 CTM 34.00
7/24/2019 GASOIL 20.00
ABDERAHIM 1,500.00
RACHID 160.00
CHAKRI SAIDA 1,400.00
CAPRIMED 420.00
ghazala 40.00
7/25/2019 LAARAICHI KHADIJA 1,500.00
7/27/2019 DR OUAABID 2,500.00
TOTAL 48,058.00 168.50

RESTE 47,889.50

7/29/2019 FOND DE CAISSE 47,889.50
7/29/2019 GASOIL 20.00
7/29/2019 AFRIC MED 1,500.00
7/29/2019 CAPRIMED 1,490.00
GASOIL 20.00
RACHID 660.00
CTM 34.00
MED ORTHO 1,000.00
GASOIL 20.00
MOHAMED 2,200.00
DIOP 4,500.00
FZ 1,000.00
RACHID 500.00
CAPRIMED 2,200.00
ORTHOPLUS 2,356.00
TOTAL 58,599.50 10,150.00

RESTE 48,449.50

8/6/2019 FOND DE CAISSE 48,449.50
8/6/2019 ALIMENTATION BANQUE 5,000.00
8/6/2019 RACHID 180.00
DR ABOUCHAN 300.00
1,800.00
3,500.00
GASOIL 20.00
CTM 36.00
AHMED 500.00
RACHID 9,490.00
L"EAU 6.00
caprimed 1,200.00
caprimed 750.00
EAU 42.00
ELHOUDA YASSINE 1,000.00
8/8/2019 MME TAZI 60,500.00
REPASSAGE 18.00
GASOIL 20.00
MODEL J 20.00
8.00
GASOIL 20.00
CTM 55.00
RACHID 3,005.00
CTM 36.00
TOTAL 69,674.50 66,281.00

RESTE 3,393.50

8/12/2019 FOND DE CAISSE 3,393.50
CAPRIMED 1,894.00
GASOIL 20.00
SŒUR MR HOUARI 400.00
TOTAL 5,287.50 420.00

RESTE 4,867.50

8/26/2019 FOND DE CAISSE 4,867.50
8/26/2019 GASOIL 20.00
8/26/2019 LYDEC 468.00
8/26/2019 WISSAL EL YAMANI 1,000.00
8/26/2019 CAPRIMED 975.00
8/27/2019 AICHA FADIL 10,900.00
RACHID 8,630.00
CTM 34.00
GASOIL 20.00
CTM 66.00
AFRIC MED 1,900.00
CTM 34.00
MAGHOUSSI ZOUHAIR 1,500.00
CAPRIMED 1,500.00
RACHID 400.00
MME TAZI 34,500.00
GASOIL 20.00
CAPRIMED 1,200.00
FZ 1,000.00
TOTAL 36,872.50 36,162.00

RESTE 710.50

TOURNEUR 20.00
AIT MBAREK RKIA 3,500.00
ALIMENTATION SG 5,000.00
DR HADDANE 1,000.00
CTM 34.00
GASOIL 20.00
L'eau 42.00
CAPRIMED 1,900.00
DR HADDANE 1,000.00
CTM 38.00
KHADIJA AZOUD 400.00
SALMA KOURIMA 500.00
HAFID SAFAA 1,000.00
JIKS 10.00
ORTHOPLUS 451.00
TAKI ZAKARIA 1,000.00
GASOIL 20.00
GHAZALA 40.00
CTM 34.00
GASOIL 20.00
KHANDOUM MOHAMED 2,000.00
TOTAL 13,010.50 6,729.00

RESTE 6,281.50

9/9/2019 FOND DE CAISSE 6,281.50
GASOIL 20.00
CAPRIMED 1,450.00
CTM 34.00
CAPRIMED 1,520.00
GASOIL 20.00
MODEL J 20.00
ABDERAHIM 100.00
ANBARI REDOUANE 5,000.00
CLINIQUE AIN BORJA 1,500.00
CTM 54.00
COPIE CONFORME 36.00
GASOIL 20.00
RACHID 625.00
AIT MBAREK MOHAMED 10,000.00
MME TAZI
TOTAL 26,476.50 204.00

RESTE 26,272.50

9/16/2019 FOND DE CAISSE 26,272.50
9/16/2019 CLINIQUE ABDELMOUMEN 600.00
9/16/2019 ABDERAHIM 1,500.00
9/16/2019 MARBAH ACHRAF 1,000.00
9/17/2019 CTM 34.00
9/16/2019 RACHID 1,200.00
GASOIL 20.00
ABDELLAH HATIM 1,000.00
MME TAZI 30,000.00
RACHID 570.00
PLOMBIER 220.00
AIT MBAREK MOHAMED 4,000.00
CTM 35.00
GASOIL 20.00
MAKLOUTE 1,500.00
LYDEC 205.00
RACHID 1,000.00
aicha fadil 100.00
GASOIL 20.00
TOTAL 38,742.50 30,554.00

RESTE 8,188.50

9/23/2019 FOND DE CAISSE 8,188.50
9/23/2019 12,000.00
marwan atn 500.00
mr houari
CAPRIMED 1,250.00
RACHID 820.00
PRESSING 30.00
OURIMA SALMA 800.00
SAT 80.00
SALMA NABIL 1,500.00
RACHID 700.00
GASOIL 20.00
MME TAZI 20,400.00
CTM 54.50
CTM 35.50
RACHID 1,920.00
RACHID 3,220.00
BOURMAN ADAM 300.00
MED ORTHO 650.00
AFRIC MED 2,100.00
GASOIL 20.00
RACHID 1,300.00
KAMARI KARIM 1,500.00
ABDERAHIM 720.00
BIM 104.00
OUKRIM RKIA 3,500.00
TAXI 12.00
15.00
15.00
5.00
12.00
1,000.00
TOTAL 39,668.50 26,103.00

RESTE 13,565.50
9/30/2019 FOND DE CAISSE 13,565.50
TAXI 35.00
PENALITE 170.00
PENALITE 150.00
MAKRAN SAMIR 2,000.00
RAGHAD HOUSSAM 400.00
MERIEM ZOUGAR 1,400.00
10/1/2019 gasoil 20.00
RACHID 600.00
BARAICH MOUAD 1,500.00
CAPRIMED 700.00
RACHID 330.00
10/2/2019 gasoil 20.00
CLINIQUE SIDI OTHMANE 325.00
RACHID 670.00
MME TAZI 14,000.00
CAPRIMED 2,450.00
RACHID 450.00
SAT 30.00
clinique abdelmoumen 680.00
10/5/2019 GASOIL 20.00
CTM 34.00
DR OUAABID 3,200.00
TOTAL 27,570.50 20,179.00

RESTE 7,391.50

10/8/2019 FOND DE CAISSE 7,391.50
10/8/2019 TOURNEUR 30.00
10/8/2019 GASOIL 20.00
10/9/2019 CTM 36.00
CHATAOUI YASSINE 2,000.00
MME TAZI 18,000.00
RACHID 500.00
CAPRIMED 750.00
CAFE 8.00
NOUH CHANNI 4,300.00
TROKALMED 3,760.00
DAOUI ZAHIA 4,000.00 1,000.00
MEDICAVENIR 480.50
GASOIL 20.00
MARWAN ATN 100.00
SAAD BACHKOU 1,000.00
CAPRIMED 1,550.00
CTM 34.00
RACHID 410.00
TOTAL 25,661.50 19,728.50

RESTE 5,933.00

10/14/2019 FOND DE CAISSE 5,933.00
10/14/2019 GASOIL 20.00
10/14/2019 rachid 530.00
10/14/2019 CAFE 8.00
10/15/2019 ELHEYAT AZIZ 2,000.00
10/15/2019 RACHID 750.00
10/15/2019 GASOIL 20.00
CAFE 8.00
MME TAZI 9,000.00
RACHID 1,100.00
80.00
CTM 34.00
CTM 80.00
rachid 500.00
CAFE 16.00
GOUCHY OUSSAMA 1,000.00
TOTAL 11,813.00 9,266.00

RESTE 2,547.00

10/21/2019 FOND DE CAISSE 2,547.00
10/21/2019 GASOIL 20.00
AMAL ZGAOUA 1,000.00
LYDEC 755.00
CAPRIMED 1,750.00
JIKS 10.00
GASOIL 20.00
SAT 40.00
MORJANE IMAD 2,800.00
CTM 37.00
RACHID 1,200.00
ELATIFI MAROUANE 3,500.00
MARWAN ATN 100.00
MERIEM HOUARI 400.00
RACHID 500.00
HICHAM MALAK 200.00
HAFSA KARIMI 1,000.00
CAPRIMED 1,540.00
FEDEX 1,100.00
GASOL 20.00
RACHID 650.00
CTM 34.00
TOTAL 18,787.00 2,536.00

RESTE 16,251.00

10/29/2019 FOND DE CAISSE 16,251.00
10/29/2019 GASOIL 20.00
10/29/2019 CTM 38.50
10/29/2019 MOHAMED HAZIM 1,000.00
AZ ARAB 22,000.00
DIOP 3,000.00
FZ 1,000.00
SG ALIMENTATION 5,000.00
FAHRI SAIDA 2,500.00
CTM 34.00
RAJAA 280.00
RAJAA 1,500.00
RAJAA 1,650.00
RACHID 1,540.00
GASOIL 20.00
10/31/2019 MME TAZI 37,000.00
RACHID 500.00
RAJAA 200.00
GASOIL 20.00
CTM 34.00
FZ RAZOUK 1,000.00
TOTAL 48,421.00 46,166.50

RESTE 2,254.50

11/4/2019 FOND DE CAISSE 2,254.50
11/4/2019 ABDERAHIM 1,000.00
11/4/2019 RACHID 600.00
11/4/2019 RAJAA 1,000.00
11/4/2019 GASOIL 20.00
11/4/2019 FATIHA NOUZA 2,500.00
ELATIFI MAROUANE 3,500.00
GASOIL 20.00
BAZRANE 3,000.00
RAJAA 2,800.00
RACHID 2,230.00
EXTRAIT ADAM 4.00
RACHID 2,880.00
CTM 43.50
RACHID 240.00
GASOIL 20.00
TOTAL 27,004.50 3,607.50

RESTE 23,397.00

11/12/2019 FOND DE CAISSE 23,397.00
RACHID 480.00
KATBANI MOHAMED 1,500.00
LYDEC 177.00
GASOIL 20.00
RAJAA 650.00
RACHID 3,300.00
CTM 36.00
B DEAL 820.00
RACHID 1,500.00
GASOIL 20.00
ELAZIZI YOUSSEF 3,000.00
RACHID 3,200.00
ORTHOPLUS 440.00
TOTAL 35,287.00 3,253.00

RESTE 32,034.00

11/18/2019 FOND DE CAISSE 32,034.00
GUEDMIOUI NOUREDDINE 2,000.00
RACHID 500.00
RACHID 325.00
SAT 40.00
GASOIL 20.00
MME TAZI 34,000.00
PECMEDIC 1,010.00
KAZZI SAID 2,500.00
ABDERAHIM 240.00
RAJAA 1,500.00
L'EXTRAIT ADAM 6.00
GASOIL 20.00
CTM 34.00
RAJAA 1,000.00
CHAKIR MOHAMED 1,300.00
GHAZALA 80.50
GASOIL 20.00
CTM 38.00
TOTAL 42,409.00 34,258.50

RESTE 8,150.50

11/25/2019 FOND DE CAISSE 8,150.50
BEKBACHI ABDELKBIR 900.00
ABDERAHIM 1,570.00
KHADIJA LOTFI 1,000.00
RACHID 900.00
LES PILLES 12.00
GASOIL 20.00
MARWAN 300.00
RACHID 2,810.00
AVANCE CLOU GAMMA 3,190.00
RAJAA 650.00
BEKBACHI ABDELKBIR 900.00
TOURNEUR 1,000.00
GASOIL 20.00
KHADIJA ELGUIM 1,400.00
RACHID 9,000.00
AZ ARAB 6,700.00
CTM 36.00
RAJAA 1,680.00
GASOIL 20.00
TOTAL 37,950.50 2,308.00

RESTE 35,642.50
12/2/2019 FOND DE CAISSE 35,642.50
IKRAM BOURAZA 2,000.00
RACHID 1,868.00
DIOP 3,000.00
FZ 1,000.00
RACHID 380.00
YOUSSEF HAMOUCH 1,000.00
SAT 30.00
RACHID 1,000.00
RAJAA 1,750.00
GASOIL 20.00
CTM 36.00
RAJAA 500.00
GASOIL 20.00
TOURNEUR 2,500.00
RACHID 500.00
TOTAL 44,640.50 6,606.00

RESTE 38,034.50

12/9/2019 FOND DE CAISSE 38,034.50
SAFAA AIT HESSI 1,000.00
RAJAA 2,350.00
rachid 500.00
CTM 34.00
SAFAA AIT HESSI 400.00
ELAISSIOUI RAJAE 1,500.00
MHAMED 1,500.00
RACHID 150.00
GASOIL 20.00
CTM 37.00
RACHID 740.00
RAJAA 150.00
RACHID 1,990.00
AIT HACHMI MOHAMED 1,000.00
CTM 36.00
MME TAZI 51,000.00
CAFE 8.00
GASOIL 20.00
HIBA REBAH 5,000.00
ABDERAHIM 1,000.00
RACHID 160.00
CLINIQUE ABDELMOUMEN 800.00
KHADIJA ELGUIM 200.00
TOTAL 61,174.50 53,355.00

RESTE 7,819.50

12/16/2019 FOND DE CAISSE 7,819.50
GASOIL 20.00
RAJAA 1,500.00
LYDEC 184.00
RACHID 1,440.00
RAJAA 2,500.00
DR OUAABID 1,000.00
ctm 34.00
BELHAFID WISSAL 1,000.00
MARWAN 500.00
TAXI 10.00
ABDERAHIM 220.00
DIOP 110.00
RACHID 500.00
HICHAM MALAK 400.00
TROKALMED 4,220.00
GASOIL 20.00
RACHID 8,340.00
HICHAM MALAK 400.00
GASOIL 20.00
MME TAZI 28,000.00
RACHID 1,490.00
CHNIGUAR RACHID 3,500.00 1,000.00
RAJAA 1,500.00
12/21/2019 DR YAHYA 600.00
TOTAL 36,429.50 29,898.00

RESTE 6,531.50

12/23/2019 FOND DE CAISSE 6,531.50
GASOIL 20.00
RACHID 1,290.00
RAJAA 1,640.00
ABDERAHIM 1,000.00
SAT MESANGRE 30.00
RACHID 750.00
RAYAN SADIK 3,500.00
MARWANE 200.00
RACHID 755.00
ACHREF LAABOUBA 1,000.00
GASOIL 20.00
ESPACE RIVIERA 469.50
RACHID 989.00
PINALITE DIOP 481.00
ELBARKAOUI MUSTAPHA 1,500.00 300.00
MR HOUARI 1,000.00 140.00
RACHID 5,259.00 41.00
GASOIL 20.00
CTM 62.00
RACHID 175.00
GASOIL 20.00
GARDIEN 10.00
TOTAL 20,889.50 5,832.50

RESTE 15,057.00 481

12/30/2019 FOND DE CAISSE 15,057.00
RACHID 500.00
FZ 1,000.00
DIOP 3,000.00
BADAOUI MOHAMED 4,000.00
GARDIEN 5.00
GASOIL 20.00
SAAD RADI 1,000.00
TOTAL 20,557.00 4,025.00

RESTE 16,532.00

1/2/2020 FOND DE CAISSE 16,532.00
GASOIL 20.00
RACHID 1,850.00
GRDIEN 15.00
CTM 139.00
CLE GARAGE 50.00
DR OUAABID 2,000.00
TOTAL 21,382.00 224.00
RESTE 21,158.00

1/6/2020 FOND DE CAISSE 21,158.00
GASOIL 20.00
ABOULHOUDA MHAMED 4,000.00
RACHID 500.00
ALIENTATION SG 5,000.00
ERRASIM AICHA 2,000.00
RAJAA 310.00
MARWANE ATN 100.00
BOUSABER WIJDANE 5,500.00
GASOIL 20.00
MME TAZI 28,000.00
CTM 35.00
GASOIL 20.00
RACHID 500.00
CTM 36.00
RACHID 365.00
RACHID 2,060.00
GASOIL 20.00
JALAL MED 1,500.00
CLINIQUE ALMOUAHIDINE 1,500.00
TOTAL 39,393.00 33,251.00
RESTE 6,142.00

1/13/2020 FOND DE CAISSE 6,142.00
GASOIL 20.00
CTM 34.00
LYDEC 175.00
RACHID 2,720.00
RAJAA 345.00
GASOIL 20.00
RAJAA 1,500.00
GASOIL 20.00
CTM 34.00
CLINIQUE ABELMOUMEN 1,000.00
MARWANE ATN 100.00
MR HOUARI 500.00
CTM 34.00
CTM 54.00
RACHID 505.00
RACHID 375.00
MERIEM 1,000.00
CLINIQUE ABELMOUMEN 1,200.00
rachid 500.00
GASOIL 20.00
MARWANE ATN 200.00
TOURNEUR 10.00
TOTAL 14,287.00 2,221.00

RESTE 12,066.00

1/21/2020 FOND DE CAISSE 12,066.00
RAJAA 1,000.00
RACID RACHID 1,700.00
CTM 34.00
MERIEM 9,200.00
RAJAA 2,500.00
MME TAZI 7,500.00
RACHID 1,285.00
GASOIL 20.00
CTM 36.00
TROKALMED 920.00
ABDERAHIM 1,700.00
CTM 34.00
SAKINA SAOULA 2,500.00
GASOIL 20.00
JALAL MED 1,695.00
RACHID 900.00
PRINT AND PRINT 480.00
RABAT 120.00
TOTAL 26,266.00 17,444.00

RESTE 8,822.00

1/27/2020 FOND DE CAISSE 8,822.00
RACHID 1,635.00
GASOIL 20.00
MERIEM HOUARI 1,500.00
YAKOUB NIHAD 1,500.00
CTM 37.00
GASOIL 20.00
GASOIL 20.00
SAT 40.00
DR OUAABID 1,200.00
KOUFANE DOUAA 4,000.00
TOTAL 21,157.00 1,637.00

RESTE 19,520.00

2/3/2020 FOND DE CAISSE 19,520.00
CLINIQUE HAMDANI 1,500.00
CLINIQUE FARAH SOUALEM 3,000.00
TROKALMED 2,050.00
DR HADANE 2,000.00
GASOIL 20.00
RACHID 8,000.00
CTM 50.00
VERSSEMENT SG 5,000.00
SOUGNI MALAK 12,000.00
PEC MEDIC 850.00
ORTHOCOR MEDICAL 1,180.00
JALAL MED 1,000.00
GASOIL 20.00
MODEL J 20.00
JALAL MED 1,000.00
KHADIJA ZOURI 5,500.00
DEPLACEMENT FZ 187.00
GASOIL 20.00
SAT 30.00
LABRAR REDA 3,000.00
CTM 35.00
TOTAL 58,600.00 10,382.00

RESTE 48,218.00

2/10/2020 FOND DE CAISSE 48,218.00
RACHID 10,050.00
RACHID 450.00
RABAT 150.00
JALAL MED 1,245.00
GASOIL 20.00
CLINIQUE HAMDANI 1,500.00
MME TAZI 50,000.00
ABDERAHIM 1,200.00
CTM 33.00
RACHID 900.00
MME TAZI 10,000.00
GASOIL 20.00
CTM 36.00
CTM 34.00
JALAL MED 2,595.00
RACHID 1,750.00
NEOPHARMED 360.00
GHAZALA 40.00
LYDEC 163.00
TOTAL 70,448.00 60,856.00

RESTE 9,592.00

2/18/2020 FOND DE CAISSE 9,592.00
2/18/2020 JALAL MED 1,500.00
2/18/2020 RACHID 2,066.00
PULMAN 57.00
GASOIL 20.00
ABDERAHIM 1,200.00
FOUAD ZOHRA 3,500.00
RACHID 2,558.00
GASOIL 20.00
TOTAL 20,416.00 97.00

RESTE 20,319.00

2/24/2020 FOND DE CAISSE 20,319.00
LAMBRAR REDA 3,000.00
MAROC SYSTEM 2,700.00
JALAL MED 1,180.00
ZIANI MOHAMED 1,000.00
CTM 34.00
GASOIL 20.00
RACHID 1,280.00
JALAL MED 1,500.00
JALAL MED 1,500.00
GASOIL 20.00
CTM 36.00
CTM 34.00
GASOIL 20.00
JALAL MED 280.00
KABIL MOHAMED 1,200.00
RACHID 10,650.00
RACHID 2,080.00
TOTAL 40,989.00 5,864.00

RESTE 35,125.00

3/2/2020 FOND DE CAISSE 35,125.00
RACHID 550.00
GASOIL 20.00
JALAL MED 1,500.00
DIOP 3,000.00
ALIMENTATION BANQUE 5,000.00
NAHAIR FATIMA 3,000.00
BOUKHAF TIKA 3,000.00
RACHID 504.00
CTM 34.00
CTM 40.00
GASOIL 20.00
CTM 35.00
TIFAK CHERIF 3,000.00
TALBI AICHA 3,000.00
RACHAD MAHJOUBA 3,000.00
CTM 35.50
NEUROCLINIQUE 8,000.00
GASOIL 20.00
SAVON BELDI 10.00
RACHID 300.00
IDRISSI MBAREK 1,500.00
TOTAL 62,479.00 8,214.50

RESTE 54,264.50

3/10/2020 FOND DE CAISSE 54,264.50
CLINIQUE BADR 1,500.00
ZAKARIA REBBAH 1,000.00
GASOIL 20.00
RACHID 1,130.00
MERIEM HOUARI 4,600.00
EL DORR HUSSEIN 8,000.00
GASOIL 20.00
ABDELKADOUS BASRAOUI 1,000.00
TROKALMED 7,580.00
JALAL MED 1,000.00
CTM 34.00
BIM 90.00
LYDEC 167.00
RACHID 650.00
JALAL MED 1,500.00
CTM 35.00
GASOIL 20.00
AVANCE FZ 1,000.00
RAJAA 1,800.00
NABIL AFAZER 600.00
TOTAL 81,524.50 5,986.00

RESTE 75,538.50

3/16/2020 FOND DE CAISSE 75,538.50
LOHLMAN 2,160.00
ELHANI ELMAMOUN 3,500.00
ALIMENTATION BANQUE AWB 70,000.00
Rachid 2,100.00
RACHID 1,400.00
RACHID 1,700.00
ABDERAHIM 2,500.00
RACHID 320.00
RACHID 500.00
MARWANE 200.00
GASOIL 20.00
ORTHOPLUS 2,350.00
ADAM NAJIA 5,500.00
RACHID 2,100.00
RACHID 950.00
DIOP 3,000.00
CTM 34.00
GASOIL 20.00
5,500.00 1,000.00
ABDERAHIM 1,200.00
RACHID 1,280.00
TOTAL 105,088.50 78,784.00
RESTE 26,304.50
10/15/2019
ABOUCHAN
5760
860
750
OBSERVATION
2 BROCHE DE METAZEAU DR CHERKAOUI

1 CLOU FASSIER DUVAL DR CHERKAOUI
1 CLOU FASSIER DUVAL DR YOUSSRI
RACHIS PLUS BM DR CHERKAOUI
1 VIS CANNELE DR BHITRO

PLAQUE HUMERUS PROX DR ABOUCHAN
2 VIS CANNELE DR BJITRO
LAME PLAQUE+CIMENT DR ARIHI

OBSERVATION
VIS HCCS DR BJITRO
PLAQUE PHP DR YOUSSRI
VIS CANNELE 4.0
2 FIL DE NYLON DR CHERKAOUI
OBSERVATION
OBSERVATION
OBSERVATION
OBSERVATION
OBSERVATION
2760
400
7020 PRINT AND PRINT
OBSERVATION
OBSERVATION
FACTURE
FACTURE
OBSERVATION
FACTURE
FACTURE
OBSERVATION
FACTURE
FACTURE
OBSERVATION
OBSERVATION
OBSERVATION
190
FACTURE
OBSERVATION
FACTURE
OBSERVATION
FACTURE
OBSERVATION
OBSERVATION
OBSERVATION
OBSERVATION
TAXI MEDINA A HAY HASSANI

TAXI INARA
TAXI INARA
TAXI HAY HASSANI
TAXI DA2IRA 10
OBSERVATION
OBSERVATION
OBSERVATION
OBSERVATION
OBSERVATION
OBSERVATION
OBSERVATION
OBSERVATION
OBSERVATION
OBSERVATION
OBSERVATION
OBSERVATION
OBSERVATION
PINALITE
DEPANAGE
TAXI
OBSERVATION
OBSERVATION
OBSERVATION
BANQUE
OBSERVATION
OBSERVATION
OBSERVATION
OBSERVATION
445
900
1280
PHP dr bjitro
OBSERVATION
PHP
OBSERVATION
OBSERVATION
7580
OBSERVATION
OBSERVATION
OBSERVATION
DATE DESIGNATION ENTREE SORTIE OBSERVATION
3/16/2020 FOND DE CAISSE 578.00
RACHID 1,400.00
RACHID 1,700.00
ABDERAHIM 2,500.00
RACHID 320.00
RACHID 500.00
MARWANE 200.00
GASOIL 20.00
ORTHOPLUS 2,350.00
ADAM NAJIA 5,500.00
TOTAL 12,498.00 2,570.00

RESTE 9,928.00
2700
BSERVATION
9/30/2019 FOND DE CAISSE 13,565.50
TAXI 35.00
PENALITE 170.00
PENALITE 150.00
MAKRAN SAMIR 2,000.00
RAGHAD HOUSSAM 400.00
MERIEM ZOUGAR 1,400.00
gasoil 20.00
RACHID 600.00
BARAICH MOUAD 1,500.00
CAPRIMED 700.00
RACHID 330.00
gasoil 20.00
CLINIQUE SIDI OTHMANE 325.00
RACHID 670.00
MME TAZI 14,000.00
TOTAL 20,790.50 20,095.00

RESTE 695.50

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8/10/2019 FOND DE CAISSE 30,000.00

TOTAL 22,406.00 21,513.00