ETAT FOURNISSEURS CREDIT

BOUCHERIE DE MIDI GASTRO MIXTE

CREDIT CREDIT
7/1/2022
7/2/2022
7/3/2022
7/4/2022
7/5/2022
7/6/2022 5055.00
7/7/2022
7/8/2022
7/9/2022
7/10/2022
7/11/2022
7/12/2022
7/13/2022
7/14/2022
7/15/2022
7/16/2022
7/17/2022
7/18/2022
7/19/2022
7/20/2022
7/21/2022
7/22/2022 3366.00
7/23/2022
7/24/2022
7/25/2022 1300.00
7/26/2022
7/27/2022
7/28/2022
7/29/2022
7/30/2022
7/31/2022
TOTALCREDIT 9721.00 0.00
URNISSEURS CREDIT

MECAFE POISSONIER LA VEGA

CREDIT CREDIT CREDIT

320.00

1842.00

4340.00
652.00

1110.00

1350.00

1340.00 496.00
1340.00 6800.00 3310.00
MOUAD BOULANGERIE BRIOMED
CREDIT CREDIT CREDIT

47.50

1584.00 200.50
180.50
1750.75 180.50
180.50
396.50
396.50
713.52 216.50
2004.74
216.50
1123.80 216.50
180.50
180.50
1070.60 180.50
180.50 1542.60
767.40 180.50
216.50
977.35
650.90 516.50
10643.06 3867.50 1542.60
JAOUDA ACHIBEST SOTERMA
CREDIT CREDIT CREDIT
0.00 0.00 0.00
TIGOLAY FOOD SCGB COFOMA
CREDIT CREDIT CREDIT
0.00 0.00 0.00
 BOUCHERIE DE MIDI GASTRO MIXTE
PAYER PAYER
7/1/2022
7/2/2022
7/3/2022
7/4/2022
7/5/2022
7/6/2022 3580.00
7/7/2022
7/8/2022
7/9/2022
7/10/2022
7/11/2022
7/12/2022
7/13/2022
7/14/2022
7/15/2022 1372.00
7/16/2022
7/17/2022
7/18/2022
7/19/2022
7/20/2022
7/21/2022
7/22/2022
7/23/2022
7/24/2022
7/25/2022
7/26/2022
7/27/2022 3528.53
7/28/2022
7/29/2022
7/30/2022
7/31/2022
TOTAL PAYER 0.00 8480.53
MECAFE POISSONIER LA VEGA
PAYER PAYER PAYER

1380.00

1210.00

1080.00
3670.00 0.00 0.00
MOUAD BOULANGERIE BRIOMED
PAYER PAYER PAYER
276.00
164.00
164.00
282.00
282.00
282.00
282.00
167.00
200.00
0.00 2099.00 0.00
 ETAT FOURNISSEURS REGLER

JAOUDA ACHIBEST SOTERMA

PAYER PAYER PAYER
1224.00

1074.00

13739.93

1118.79

2841.34

1187.33
1753.00

3548.59
1323.30

1224.00
3516.09 21317.19 4201.00
TIGOLAY FOOD SCGB COFOMA
PAYER PAYER PAYER
797.59

425.00

1578.34

1152.00
1628.86
425.00 4004.79 1152.00
 FOURNISSEUR ETAT AVANT LE MOIS 7
BOUCHERIE DE MIDI
GASTRO MIXTE
MECAFE
POISSONIER 16424.00
LA VEGA
MOUAD
BOULANGERIE
BRIOMED
JAOUDA
ACHIBEST
SOTERMA
TIGOLAY FOOD
SCGB
COFOMA
TOTAL 16424.00
 TOTAL DES COMANDE PAR FOURNISSE
TOTAL DES CREDIT
BOUCHERIE DE MIDI 9721.00
GASTRO MIXTE 0.00
MECAFE 1340.00
POISSONIER 6800.00
LA VEGA 3310.00
MOUAD 10643.06
BOULANGERIE 3867.50
BRIOMED 1542.60
JAOUDA 0.00
ACHIBEST 0.00
SOTERMA 0.00
TIGOLAY FOOD 0.00
SCGB 0.00
COFOMA 0.00
DE PAR FOURNISSEURS MOIS 7
TOTAL PAYER CONSOMATION
0.00 9721.00
8480.53 8480.53
3670.00 5010.00
0.00 6800.00
0.00 3310.00
0.00 10643.06
2099.00 5966.50
0.00 1542.60
3516.09 3516.09
21317.19 21317.19
4201.00 4201.00
425.00 425.00
4004.79 4004.79
1152.00 1152.00