ETAT DES LCN ET CHEQUES ELCA ET MITRAV 14 10 2019 (1) Oups (Enregistré Automatiquement) (Enregistré Automatiquement)

SITUATION DES CHQ
DATE DESIGNATION N°CHQ MONTANT DATE DE PAIEMENT OBSERVATION

ANNULE 5797260
ANNULE 5797261
4/18/2018 STATION LYAZAMI 5797262 399,400.00
Mr OMAR 5797263
Mr OMAR 5797264
ANNULE 5797265
ANNULE 5797266
ANNULE 5797267
ANNULE 5797268
ANNULE 5797269
6/29/2018 VELSATIS 5797270 45,000.00 payé
7/2/2018 KITEA 5797271 11,342.00 payé
7/2/2018 MITRAV 5797272 1,000,000.00 payé
7/3/2018 MITRAV 5797273 300,000.00 payé
ANNULE 5797274
04/062018 PIECE AUTO 5797275 1,670.00
7/4/2018 MITRAV 5797276 25,000.00
ANNULE 5797277
ANNULE 5797278
ANNULE 5797279
ANNULE 5797280
ANNULE 5797281
5797282
ANNULE 5797283
7/25/2018 PLASTIMA 5797284 500,000.00
ANNULE 5797285 100,000.00
7/26/2018 2RE SARL 5797286 60,000.00
7/26/2018 STATION ALMAJD 5797287 300,000.00
ANNULE 5797288
8/3/2018 MITRAV 5797289
11/8/2018 GIAC BTP 5797290 2,250.00 payé
1/16/2019ELHASSANIA VOYAGE 5797291 438.00 payé
3/27/2019 KITEA 5797292 2,590.00
4/1/2019 AFRIQUIA 5797293 10,000.00
5797294
5797295
5797296
5797297
5797298
5797299
5797300
5797301
5797302
5797303
5797304
5797305
5797306
5797307
5797308
5797309
5797310
5797311
TOTAL 2,757,690.00
MITRAV
SITUATION DES CHQ
DATE DESIGNATION N°CHQ MONTANT
4/19/2016 CAISSE 8660040 150,000.00
4/20/2016 ESE BOUALI 8660041 41,220.00
5/4/2016 CAISSE 8660042 80,000.00
5/4/2016 CAISSE 8660043 150,000.00
5/9/2016 TRANSPORT ARAYAN 8660044 24,054.00
5/9/2016 CAISSE 8660045 150,000.00
ANNULE 8660046 -
5/9/2016 SOTRAZIM 8660047 50,000.00
5/9/2016 ORITECH 8660048 20,000.00
5/13/2016 CAISSE 8660049 180,000.00
5/16/2016 MOCI 8660050 40,000.00
5/11/2016 CAISSE 8660051 50,000.00
5/10/2016 LEEGI 8660052 50,000.00
5/12/2016 CARRELAGE ZAIO 8660053 13,000.00
5/20/2016 TAXE COMMUNAL 8660054 12,600.00
5/31/2016 REDOUANE 8660055 30,000.00
5/30/2016 SUSUA SUD 8660056 15,000.00
6/4/2016 ATISMO 8660057 100,000.00
5/30/2016 STATION TAGHAZOUT 8660058 15,000.00
5/31/2016 CAISSE 8660059 100,000.00
6/1/2016 MOCI 8660060 40,000.00
6/1/2016 CAISSE 8660061 100,000.00
6/1/2016 BAHMED BOUAZZA 8660062 30,000.00
6/1/2016 MOCI 8660063 20,000.00
6/2/2016 GUARI METAL 8660064 100,000.00
6/2/2016 GUARI METAL 8660065 100,000.00
6/2/2016 GUARI METAL 8660066 100,000.00
6/2/2016 GUARI METAL 8660067 50,000.00
6/2/2016 ESSENCE BERKANE 8660068 3,000.00
ANNULE 8660069 -
ANNULE 8660070 -
6/3/2016 CAISSE 8660071 100,000.00
6/7/2016 STATION TAGHAZOUT 8660072 15,000.00
6/7/2016 SASUA SABLE 8660073 15,000.00
6/6/2016 CIMENT ZAIDA 8660074 39,875.00
9/30/2016 URBANITO 8660075 36,000.00
6/15/2016 CAISSE 8660076 230,000.00
6/16/2016 BAHMED BOUAZZA 8660077 30,000.00
6/16/2016 CAGP 8660078 10,000.00
6/16/2016 STATION AFRIQUIA TAGHAZOUT 8660079 12,000.00
6/16/2016 TOUR NADOR YASSIN 8660080 24,000.00
6/20/2016 CAISSE 8660081 50,000.00
ANNULE 8660082 -
6/20/2016 LA VIE ECO 8660083 390.00
6/28/2016 TAXE PROFES 8660084 26,719.30
6/28/2016 BAHMED BOUAZZA 8660085 20,000.00
10/20/2016 BEMAFOTRA 8660086 50,000.00
10/15/2016 AVOCAT HASSANI 8633985 9,500.00
10/18/2016 ONEE 8633985 40,136.02
MITRAV
SITUATION DES CHQ
27/10/2016 CARRELAGE ZAIO 8633986 30,120.78 25/04/2017
TOTAL 2,552,615.10
02/08/2016 ESSENCE berkane 8633985 3,000.00
31/08/2016 ANNULE 8633986
31/08/2016 ANNULE 8633987
31/08/2016 ANNULE 8633988
31/08/2016 ANNULE 8633989
08/09/2016 STE TANGHRIFTE 8633990 30,000.00
09/09/2016 CAISSE 8633991 200,000.00
09/09/2016 STATION LYAZAMI 8633992 129,418.00
09/09/2016 STE AMOUGAR 8633993 30,000.00
09/09/2016 ARGUE PNEUS 8633994 5,590.00
27/10/2016 CARRELAGE ZAIO 8633995 30,000.00 25/04/2017
09/11/2016 CNSS 8633996 313,362.54 P
28/10/2016 CNSS 8633997 313,362.54 P
ANNULE 8633998
25/12/2016 CNSS 8633999 196,088.83 P
25/01/2017 CNSS 8634000 196,088.83 P
25/02/2017 CNSS 8634001 196,088.83 P
25/03/2017 CNSS 8634002 196,088.83 P
25/04/2017 CNSS 8634003 196,088.83 P
25/05/2017 CNSS 8634004 196,088.83 P
25/06/2017 CNSS 8634005 196,088.83 P
25/07/2017 CNSS 8634006 196,088.83
25/08/2017 CNSS 8634007 196,088.83
25/09/2017 CNSS 8634008 196,088.83
25/11/2016 CNSS 8634009 205,000.00 P
17/11/2016 CAISSE 8634010 40,000.00 P
21/11/2016 EL FAHM ABDESLAM 8634011 7,195.00 P
ANNULE 8634012
21/11/2016 CAISSE 8634013 40,000.00 P
22/11/2016 CAISSE 8634014 50,000.00 P
24/11/2016 PHARMACIE JABAL AL AYACHI 8634015 10,000.00 P
ANNULE 8634016
ANNULE 8634017
ANNULE 8634018
23/12/2016 PHARMACIE ARRAHMA 8634019 15,000.00 P
23/12/2016 BAHMED BOUAZZA 8634020 25,000.00 P
23/12/2016 STE TAFOUGHALT DE CONCASS 8634021 10,000.00 P
30/12/2016 BAHMED OMAR 8634022 10,000.00 P
30/12/2016 RACHID ESSINE 8634023 10,000.00 P
8634024
02/01/2017 GASOIL KHEMISSET 8634025 4,000.00 P
24/04/2017 STATION LYAZAMI 8634026 140,000.00 P
25/04/2017 MENES INTERGOMME 8634027 22,500.00 P
25/04/2017 UNIVERS QUINCAILLERIE 8634028 24,565.99 P
25/04/2017 AMITECH 8634029 26,137.66
25/04/2017 AYAM FER 8634030 72,000.00 P
26/04/2017 RO2M 8634031 24,000.00 P
MITRAV
SITUATION DES CHQ
26/04/2017STATION IBNOU SAIHE EL HASSANE 8634032 2,000.00 P
8634033
17/04/2017 HUISSIER KADIRI YOUSSEF / ME 8634034 117,995.58 P
TOTAL 3,871,015.61
RESTE 40,136.02
MITRAV SARL
SITUATION DES CHQ AWB SOUISSI
DATE DESIGNATION 2699 N°CHQ MONTANT PAYE

8/25/2016 OMCE APU 018782 382,548.60
ANNULE APU 018783 -
ANNULE APU 018784 -
8/29/2016 ALUMINIUM ONEP NAOUFAL APU 018785 25,000.00
8/29/2016 EXTRAS APU 018786 50,000.00
8/29/2016 OUNACER MED APU 018787 30,000.00
9/3/2016 ATISMO APU 018788 50,000.00
9/22/2016 SOCAI APU 018789 134,000.00
10/27/2016 AFRIQUIA SMDC APU 018790 34,507.40
11/14/2016 STE IMLIL BTP APU 018796 23,760.00
ANNULE APU 018797 -
12/6/2016 ZOUAD ABDELMAJID APU 018798 8,000.00
12/28/2016 CABINET EL ANSARI MED ET LE BA APU 018799 30,000.00
STATION LYAZAMI APU 018800 150,000.00
EL ANSARI APU 018801 12,229.00
1/19/2017 CONSOLAY APU 018802 23,000.00
1/23/2017 NAYZAK APU 018803 12,240.00
ANNULE APU 018804 -
1/25/2017 STATION DEBOUZ LAAMIM APU 018805 12,000.00
5/25/2017 STE OMREV SOL APU 018806 10,000.00
5/25/2017 STE SOMACOZEG APU 018807 10,000.00
5/25/2017 STE SF JBATIMONT APU 018808 10,000.00
5/25/2017 SANITAIRE BNI SNASSEN APU 018809 10,000.00
5/25/2017 CARRIERE TAFOUGHALT APU 018810 10,000.00
APU 018811
6/21/2017 FCI APU 018812 15,000.00
APU 018813
7/7/2017 ABDELLAOUI REDOUNE APU 018814 3,000.00
7/13/2017 MATMECA APU 018817 16,440.00
7/17/2017 BMCE APU 018818 500,000.00
APU 018819
9/4/2017 SNAM CARTE APU 018820 4,000.00
9/8/2017 PNEUMATIQUE REGRAGA APU 018821 144,330.00
9/8/2017 MEDBETON APU 018822 251,715.00
9/8/2017 MEDBETON APU 018823 251,715.00
9/8/2017 STATION EL HASSANI GASOIL APU 018824 8,000.00
9/8/2017 MAZROUAAI CIMENT BERKAN APU 018825 10,000.00
9/8/2017 EL HIRCHI ENROBE BERKANE APU 018826 20,000.00
9/8/2017 EL HIRCHI ENROBE BERKANE APU 018827 20,000.00
9/8/2017 SANITAIRE BNI SNASSEN APU 018828 15,000.00
9/8/2017 CARRIERE TAFOUGHALT APU 018829 5,000.00
9/8/2017 MIDELT ENERGIE APU 018830 100,000.00
9/13/2017 MEDBETON AL HOCEIMA APU 018831 227,280.00
TOTAL 3,044,013.87
9/28/2017 PETRO BENASER 856787 50,000.00
STAT° IBNOUSALIH EL HASSANE 856788 8,000.00
ISLY FER 856789 10,000.00
CARRELAGE BEHDI 856790 10,000.00
CARRIERE TAFOUGHALT 856791 5,000.00
SANITAIRE BNI SNASSER 856792 10,000.00
AFRIQUIA SMDC 856793 10,000.00
SNAM 856794 5,000.00
STAT° ZEROUAL AZZOUZ 856795 10,000.00
FANDI PRIFA 856796 7,000.00
856797 0.00
OUMRABII VIVA 856798 5,000.00
HASSINE ABDELLAH 856799 13,200.00
TECHNO-SERVICE NAHDA 856800 1,440.00
HYDRAU DEM 856801 26,520.00
856802 0.00
856803 0.00
LE REGISSEUR DE L'INSTITUT França 856804 6,900.00
STAT° IBNOUSAIH EL HASSANE 856805 8,000.00
STE OMREVSOL 856806 15,000.00
ANGAD FER 856807 15,000.00
EL ANSSARI 856809 33,000.00
10/11/2017 FABRINOV 856810 10,200.00
10/11/2017 FABRINOV 856811 45,000.00
856812 0.00
856813 0.00
STAT° BELHAISSI SALAEDDINE 856814 5,000.00
11/10/2017 SNAM 856815 6,000.00
10/11/2017 ET-TAZROUTI LARBI 856816 10,000.00
10/11/2017 OUYACHOU TOUR 856817 3,500.00
10/11/2017 EP GHAZALE 856818 8,000.00
10/18/2017 STAT° LYAZAMI 856819 32,486.80
10/19/2017 SIEMENS 856820 2,604.00
10/25/2017 STAT° ZEROUAL AZZOUZ 856821 20,000.00
10/25/2017 SOCOMEL 856822 30,000.00
10/26/2017 STAT° IBNOUSAIH EL HASSANE 856823 5,000.00
10/26/2017 STE OMREVSOL 856824 15,000.00
10/26/2017 ZAHAF ABDELOUAHED 856825 10,000.00
10/26/2017 CARRIERE TAFOUGHALT 856827 15,000.00
10/26/2017 AMENDIS 856828 11,576.47
ISLY FER 856829 10,000.00
WATCO 856830 282,542.43
11/2/2017 MEDIA FRONT 856831 4,000.00
MACI SARL 856832 54,643.68
11/7/2017 STAT° LYAZAMI 856833 65,000.00
11/7/2017 MAISON BMW 856834 1,400.00
11/8/2017 RECEVEUR ENR MARCHE BERRACH 856835 2,540.00
11/8/2017 AIT ADDI RACHID 856836 11,111.00
TOTAL 929,664.38
11/8/2017 INDUS POMPE 856837 100,000.00
856838 0.00
11/8/2017 INDUS POMPE H 200,000.00
856840 0.00
11/8/2017 CARRIERE EL HAJEB 856841 5,616.00
11/10/2017 SNAM 856842 4,000.00
11/19/2017 ACHAT CIMENT 856843
AFRIQUIA SMDC 856844 10,000.00
11/10/2017 STAT° LYAZAMI 856845 71,183.22
11/10/2017 URBANITO 856846 180,000.00
11/10/2017 URBANITO 856847 72,000.00
11/10/2017 URBANITO 856848 180,000.00
11/10/2017 URBANITO 856849 72,000.00
11/10/2017 URBANITO 856850 120,000.00
856851 6,178.18
SNAM 856852 2,100.00
11/14/2017 BOURAOUINE 856853 25,824.00
11/16/2017 PETRO BENASER 856854 50,000.00
11/16/2017 ZAHAF ABDELOUAHED 856855 10,000.00
11/16/2017 STE OMREVSOL 856856 10,000.00
11/16/2017 SANITAIRE BNI SNASSER 856857 12,000.00
11/16/2017 STAT° IBNOUSAIH EL HASSANE 856858 2,500.00
11/16/2017 ISLY FER 856860 15,000.00
11/17/2017 STAT° ZEROUAL AZZOUZ 856861 10,000.00 payé
11/17/2017 FANDI PRIFA 856862 10,000.00
12/29/2017 CBG CONSTRUCTION 856863 80,000.00
12/29/2017 AZAHERA SARL 856864 30,000.00
12/29/2017 TECHIND TRAVAUX 856865 100,000.00
12/29/2017 ANGAD FER 856866 100,000.00
12/29/2017 L'HAJ REDOUANE (Graoui Hicham) 856867 0.00
856868 0.00
12/26/2017 STATION TOTAL AJDIR 856869 10,000.00
1/26/2018 STAT° TOTAL AJDIR 856871 10,000.00
1/26/2018 STAT° TOTAL AJDIR 856872 10,000.00
1/29/2018 856873 0.00
1/29/2018 MAFODER 856874 100,000.00
1/29/2018 MAFODER PREFAT 856875 100,000.00
1/29/2018 ISLY FER 856876 12,000.00
1/29/2018 SANITAIRE BNI SNASSER 856877 15,000.00
STAT° IBNOUSAIH EL HASSANE 856878 3,000.00
856879 0.00
ARTURO FERNANDOU DOS SANTO 856880 20,000.00
MITRAV 856881 160,000.00
DIMATIT 856882 132,909.12
856883 0.00
STAT° TOTAL AJDIR 856884 10,000.00
TOTAL 3,962,639.28
9/7/2018 DIMATIT 403405 97,556.65 payé
5/4/2018 403406 133,120.80 payé
ANNULE 403407
ANNULE 403408
ANNULE 403409
ANNULE 403410
8/4/2018 MAFODER 403411 230,929.80
ANNULE 403412
DIMATIT 403413 110,914.27 payé
ANNULE 403414
9/9/2018 DIMATIT 403415 110,914.27 payé
403416
403417
403418
403419
403420
403421
403422
403423
403424
403425
403426
403427
403428
403429
403430
403431
403432
403433
403434
403435
403436
403437
403438
403439
403440
403441
403442
403443
403444
403445
403446
403447
403448
403449
403450
403451
403452
403453
403454
TOTAL 6,749,385.59
403455
403456
403457
403458
403459 payé
403460 payé
403461
403462
403463
403464
403465
403466
403467
403468
403469
403470
403471
403472
403473 payé
403474 payé
403475
403476
ANNULE 403477
ANNULE 403478
403479
403480
403481
403482
403483
403484
403485
403486
403487
403488
403489
403490
403491
403492
403493
403494 payé
403495 payé
403496
403497
403498
403499
403500
403501
403502
403503 payé
403504
TOTAL 7,432,821.38
ANNULE 818043
STATION TOTAL AJDIL 818044 10,000.00
STE EAMAR DE GENIE CIVIL 818045 60,000.00
6/20/2018 DIMATIT 818046 85,958.56 payé
DIMATIT 818047 88,747.20 payé
ANNULE 818048
ANNULE 818049
6/22/2018 STE COMMERCIAL EL MALAKI 818050 50,000.00
6/22/2018 STATION TOTAL AJDIL 818051 36,000.00
7/20/2018 NOTATRAV 818052 112,476.00 payé
7/2/2018 URBANITTO 818053 45,600.00 payé
7/10/2018 URBANITTO 818054 91,200.00 payé
7/10/2018 DIMATIT 818055 59,904.36 payé
8/7/2018 MAFODER 818056 91,800.00 payé
818057
818058
818059
818060
818061
818062
818063
818064
818065
818066
818067
818068
818069
818070
818071
818072
818073
818074
818075
818076
818077
818078
818079
818080
818081
818082
818083
818084
818085
818086
818087
818088
818089
818090
818091
818092
TOTAL 8,164,507.50
2/28/2019 URBANITTO 818093 132,900.00
ANNULE 818094
ANNULE 818095
3/6/2019 INDUSPOMPE 818096 190,000.00
ANNULE 818097
818098
818099
818100
818101
818102
818103
818104
818105
818106
818107
818108
818109
818110
818111
818112
818113
818114
818115
818116
818117
818118
818119
818120
818121
818122
818123
818124
818125
818126
818127
818128
818129
818130
818131
818132
818133
818134
818135
818136
818137
818138
818139
818140
818141
818142
TOTAL 9,219,093.62
6/4/2014 BAHMED BOUAZZA 769182 40,000.00
12/17/2014 CAISSE 769183 490,000.00
3/17/2018 CAISSE 769184 80,000.00
769185
769186
769187
769188
769189
769190
769191
769192
769193
769194
769195
769196
769197
769198
769199
769200
9/21/2018 ONEE 769201 payé
LHAJ REDOIN 769202 payé
LHAJ REDOIN 769203
9/26/2018 MAROC TELECOM 769204 12,849.29
DIMATIT 769205 290,210.22 payé
2/14/2018 MITRAV BMCE 769206 255,000.00 payé
ANNULE 769207
ANNULE 769208
ANNULE 769209
3/14/2018 ANNULE 769210
4/26/2018 WINXO 769211 5,000.00
4/27/2018 STE FIT UP SARL 769212 5,000.00
4/27/2018 STE FIT UP SARL 769213 5,000.00
SRAHNA 769214 5,000.00
5/9/2018 769215 5,400.00
5/14/2018 HASSAN LACHGAR 769216 6,932.00
5/14/2018 STATION IBNOUSAID 769217 30,000.00 payé
5/18/2018 FIT SARLUP 769218 5,000.00
7/2/2018 MITRAV 769219 43,283.00
ANNULE 769220
11/15/2018 ORBIS AUTO MOTIVE 769221 4,812.16 payé
11/16/2018 SOWOUD KHADIJA 769222 3,500.00
11/19/2018 SOUSS LUBRIFIANS 769223 11,184.00 payé
11/22/2018 SNAM 769224 5,100.00 payé
ANNULE 769225
12/14/2018 BITUMA 769226 1,500.00 payé
12/14/2018 AFRIQUE CABLE 769227 11,174.40 payé
ANNULE 769228
ANNULE 769229
12/21/2018 AUTO MESKI 769230 12,165.21 payé
STATION OILIBYA 769231 10,000.00 payé
TOTAL 1,338,110.28
1/31/2019 NAYZAK 659026 11,784.00 payé
2/4/2019 AMEPA 659027 3,000.00 payé
2/4/2019 AMEPA 659028 3,000.00 payé
2/4/2019 AMEPA 659029 3,000.00 payé
2/4/2019 BOUGAH ABDENBI 659030 3,630.00 payé
ANNULE 659031
2/8/2019 SOBERMA 659032 2,002.55 payé
2/21/2019 BOURAOUINE 659033 118,800.00 payé
3/1/2019 SNAM 659034 10,000.00 payé
3/7/2019 EIGHF 659035 20,000.00 payé
ANNULE 659036
3/17/2019 HYDRO-REPAR 659037 17,279.00 payé
3/26/2019 COCEPT NUMERIC 659038 1,296.00 payé
ANNULE 659039
4/1/2019 GARAGE EL FATH 659040 2,000.00 payé
4/2/2019 SALJI TRANS 659041 8,000.00 payé
4/2/2019 LI BETON 659042 20,000.00 payé
4/12/2019 PORTNET 659043 3,600.00 payé
4/24/2019 MAGHREB GRILLAGE 659044 14,874.90 payé
5/2/2019 IM TECHNOLOGIE 659045 19,500.00 payé
5/24/2019 PERCEPTEUR 659046 10,884.40 payé
5/24/2019 PERCEPTEUR 659047 26,719.30
5/24/2019 MAMAT 659048 30,000.00 payé
5/27/2019 KHALIL ABDESLAM 659049 20,000.00 payé
6/3/2019 EL YAGOUBI HAFID 659050 46,281.00 payé
6/10/2019 STATION IBNO ESSAIH ELHASSAN 659051 6,000.00 payé
6/11/2019 RAF 659052 360,000.00 payé
6/11/2019 SNAM 659053 10,000.00 payé
6/11/2019 AFRIQUIA SMDC 659054 10,000.00
6/13/2019 AFRIQUIA SMDC 659055 10,000.00 payé
6/27/2019 COCEPT NUMERIC 659056 1,632.00
ANNULE 659057
6/27/2019 EAMAR 659058 10,000.00 payé
6/27/2019 EAMAR 659059 35,000.00 payé
ANNULE 659060
7/1/2019 PERCEPTEUR 659061 36,000.00 payé
7/1/2019 PERCEPTEUR 659062 42,300.00 payé
7/3/2019 STATION WINXO TENSIF 659063 15,000.00 payé
7/3/2019 AFRIQUIA 659064 5,000.00 payé
SIR PA 659065 3,954.00 payé
659066
BEN KHAYI MED 659067 24,038.00 payé
ANNULE 659068 10,000.00
S TENSIFT 659069 10,000.00 payé
SS YAHYAOUI 659070 5,000.00 payé
SS YAHYAOUI 659071 5,000.00 payé
MEGASOIL 659072 15,000.00 payé
MEGASOIL 659073 15,000.00 payé
RAF 659074 122,210.00
IM TECHNOLOGIE 659075 5,040.00
TOTAL 1,151,825.15
05/08/2019 AFRIQUIA 318623 5,000.00
05/08/2019 AFRIQUIA 318624 5,000.00
Annulé 318625
05/08/2019 CHH TENSIFT 318626 6,500.00
07/08/2019 MATMECA 318627 73,872.00
09/08/2019 ESSEN ELECTRODIESEL 318628 1,248.00
8/29/2019 Univers Quincaillerie 318629 5,280.00
8/29/2019 FIRM 318630 13,200.00
8/29/2019 BOURAOUINE 318631 58,584.00
9/4/2018 EXTRA BETON 318632 15,000.00
Annulé 318633
9/4/2019 Guarimetal 318634 50,000.00 12/7/2019
9/6/2019 Station service ABOUSSAOUD 318635 10,000.00
9/6/2019 S2K AUTO 318636 480.00
Annulé 318637
9/6/2019 ESSEN ELECTRODIESEL 318639 2,280.00
Annulé 318640
9/9/2019 SOGEA 318641 36,120.00
9/23/2019 SETRAZIZ 318642 3,764.51
9/24/2019 FIRM 318645 68,000.00 12/24/2019
9/24/2019 RAF 318646 124,066.44
10/2/2019 NOTATRAV 318647 1,920.00
10/3/2019 Station ABOUSSAOUD 318648 10,000.00
10/3/2019 Station ABOUSSAOUD 318649 10,000.00
10/7/2019 MEROUAN ASSISTANCE 318650 1,200.00
318651
318652
318653
318654
318655
318656
318657
318658
318659
318660
318661
318662
318663
318664
318665
318666
318667
318668
318669
318670
318671
318672
TOTAL 531,514.95
2/28/2019 URBANITTO 818093 132,900.00 payé
ANNULE 818094
ANNULE 818095
3/6/2019 INDUSPOMPE 818096 190,000.00 payé
ANNULE 818097
3/19/2019 HAJ REDOINE 818098 30,000.00 payé
3/19/2019 HAJ REDOINE 818099 5,230.00 payé
3/25/2019 EIGHF 818100 26,720.00 payé
ANNULE 818101
ANNULE 818102
ANNULE 818103
05/08/2019 DEEP CLEANING TRAVAUX 818104 50,000.00 payé
30/10/2019 DEEP CLEANING TRAVAUX 818105 50,000.00
30/11/2019 DEEP CLEANING TRAVAUX 818106 50,000.00 payé
7/24/2019 ZERHOUNI LATIFA 818109 65,000.00 payé
ANNULE 818110
7/24/2019 STATION CMH TENSIFT 818111 10,000.00 payé
EL ANSSARI ABDELOUAHED 818112 35,000.00
9/3/2019 Ait hmad otmane 818113 31,157.00
9/4/2019 SNAM 818114 10,000.00
9/4/2019 AFRIQUIA 818115 20,000.00
9/10/2019 STE ESSALHI 818116 4,000.00
9/10/2019 KHALIL ABDESLAM 818117 20,000.00
9/10/2019 MATMECA 818118 3,108.00
9/10/2019 ZAHIDI HISHAM 818119 12,000.00
9/11/2019 SOULIMANE ELKABIR 818120 5,840.00
9/19/2019 Société BOBATD 818123 14,600.00
9/20/2019 SOMAEEPA 818124 50,000.00
Annulé 818125
10/1/2019 Indusfonte 818126 87,366.00 10/30/2019
10/1/2019 BOURAOUINE 818127 134,304.00 11/15/2019
1/6/2020 818128 45,600.00
818129
818130
818131
818132
818133
818134
818135
818136
818137
818138
818139
818140
818141
818142
TOTAL 1,211,035.32
361039
2/7/2020 MR LE RECEVEUR DES DOUANE 361040 161,362.00
361041
361042
361043
361044
361045
361046
361047
361048
361049
361050
361051
361052
361053
361054
361055
361056
361057
361058
361059
361060
361061
361062
361063
SITUATION DES CHQ

1-juil.-16 AFRIQUIA 1231529 15,000.00 P
ANNULE 578772 -
ANNULE 578772 -
2-juil.-16 TIZTOUTINE 578773 10,000.00 P
4-juil.-16 EXTRAS 578774 25,000.00 P
5-juil.-16 REDOUANE 578775 19,000.00 P
ANNULE 578776 -
5-juil.-16 SNAM 578777 1,200.00 P
5-juil.-16 ATISMO 578778 50,000.00 P
11-juil.-16 BOUHTIT 578779 15,000.00 P
11-juil.-16 BOUGHABA FRERES 578780 4,000.00 P
11-juil.-16 STE TANGHRIFT 578781 25,000.00 P
12-juil.-16 COTEC 578782 12,000.00 P
12-juil.-16GHARB GRANULATS EL KARIAT 578783 10,000.00 P
12-juil.-16 STATION DEBOUZ 578784 15,000.00 P
12-juil.-16 ABHM 578785 50,000.00 P
12-juil.-16 ABHM 578786 3,000.00 P
12-juil.-16 ABHM 578787 1,000.00 P
12-juil.-16 ABHM 578788 750.00 P
12-juil.-16 ABHM 578789 250.00 P
12-juil.-16 GAZOIL ASFALOU MOURAD 578790 15,000.00 P
GAPC 578791 10,000.00 P
12-juil.-16 TIZTOUTINE 578793 15,000.00 P
13-juil.-16 GUARI METAL 578794 100,000.00 P
13-juil.-16 GUARI METAL 578795 100,000.00 P
13-juil.-16 CONCASSAGE SEBRA 578796 40,000.00 P
14-juil.-16 OUIMOUH HAMID 578797 7,000.00 P
14-juil.-16 YASSINE MECANICIEN 578798 19,000.00 P
14-juil.-16 YASSINE MECANICIEN 578799 11,080.00 P
ANNULE ANNULE 578800
14-juil.-16 AMOUGAR 578801 25,000.00 P
ANNULE ANNULE 578803 -
19-juil.-16 OKRIM BRAHIM 578804 5,871.00 P
20-juil.-16 IM TECHNOLGIE 578805 13,920.00 P
18-juil.-16 PNEUS TAMAZIGHT EL KIHEL 578806 5,550.00 P
22-juil.-16 MAHDI DROGUERIE 578807 15,000.00 P
22-juil.-16 AAMARI CH EL KARIAT 578808 20,000.00 P
25-juil.-16CH TAGHAZOUT GAZOIL ABDELAH 578809 10,000.00 P
25-juil.-16 TAGHAZOUTE GAZOIL 578810 10,000.00 P
25-juil.-16 TAGHAZOUTE DROGUERIE 578811 10,000.00 P
25-juil.-16 TAGHAZOUTE DROGUERIE 578812 10,000.00 P
27-juil.-16 SNAM 578813 2,000.00 P
ANNULE ANNULE 578816 -
05/08/2016 STATION DEBBOUZ 578817 10,000.00 P
05/08/2016 STATION DEBBOUZ 578818 10,000.00 P
05/08/2016 BOUGHABA FRERES 578819 10,000.00 P
05/08/2016 FTM 578821 15,036.00 P
TOTAL 775,657.00
SITUATION DES CHQ

4-août-16 PNEUS TAMAZIGHT EL KIHEL 1179482 7,360.00 P
PHARMACIE 1179483 10,000.00 P
PHARMACIE 1179484 20,000.00 P
1179485 -
AKKAOUI 1179486 5,289.00 P
1179487 -
TP GREEN SANI 1179488 67,000.00 P
TRANSIT EL GARTI 1179489 13,511.38 P
TRANSIT EL GARTI 1179490 13,511.38 P
TRANSPORT ARAYAN 1179491 28,158.00 P
TRANSPORT ARAYAN 1179492 28,158.00 P
SMEEPIA 1179493 8,640.00 P
1179494 -
TCHK TRVX 1179495 23,000.00 P
OUZAOUA BRAHIM 1179496 20,000.00 P
DIBEMETRE 1179497 1,481.00 P
CONCASSAGE SEBRA 1179498 30,000.00 P
GUARI METAL 1179500 100,000.00 P
GUARI METAL 1179501 100,000.00 P
GUARI METAL 1179502 100,000.00 P
EXTRA BETON 1179503 30,000.00 P
AFRIQUIA 1179504 258,626.28 P
FAYANCE ZAIO 1179505 20,000.00 P
STATION AFRIQUIA 1179506 15,000.00 P
PORTNET 1179507 3,600.00 P
FONDERIE AHL LAGHLAM 1179508 36,000.00 P
CARRELAGE ZAIO 1179509 15,000.00 P
CARRELAGE ZAIO 1179510 15,000.00 P
ATISMO 1179511 100,000.00 P
OUMNIUM FER 1179513 39,876.00 P
ACTIS MAROC 1179514 30,475.00 P
CHAKOT TAGHAZOUT 1179515 10,000.00 P
1-sept.-16 STATION AFR TAGHAZOUT 1179516 10,000.00 P
5-sept.-16 gharb GRANULATS EL KARIAT 1179517
7-sept.-16ouaziz med ss traitant berkane 1179518 15,000.00 P
16/09/2016 AFRIQUIA 1179519 10,000.00 P
17/09/2016 ORITECH 1179521 36,852.00 P
17/09/2016 ORITECH 1179522 8,160.00 P
17/09/2016 SOFABELLA 1179523 85,000.00 P
17/09/2016 SOFABELLA 1179524 82,288.80 P
17/09/2016 CHAKOT TAGHAZOUT 1179525 10,000.00
17/09/2016 STATION AFRIQUIA 1179526 10,000.00 P
17/09/2016 STE SASUA 1179527 10,000.00 P
ANNULE 1179528
20/09/2016 LABOSUD 1179529 4,956.00 P
20/09/2016 CARRIERE EL KARIA 1179530 5,000.00 P
TOTAL 1,563,942.84
SITUATION DES CHQ

24/09/2016 GASOIL EL KARIA 947322 5,000.00 P
24/09/2016 ACHGHAL EL MATI 947323 25,000.00 P
24/09/2016 ACHGHAL EL MATI 947324 25,000.00 P
24/09/2016 ESSENCE BERKANE 947325 3,000.00 P
24/09/2016 SNAM 947326 1,000.00 P
26/09/2016 EXTRABETON 947327 20,000.00 P
26/09/2016 CARRIERE BERKANE 947328 20,000.00 P
27/09/2016 KASBAH ASMAE 947329 20,000.00 P
31/12/2016 ELCATREA 947330 47,698.66 P 31/12/2016
947331
11/10/2016 GUARI METAL 947332 100,000.00 P
12/10/2016 STATIN LYAZAMI 947333 200,000.00 P
24/10/2016 STATION DEBOUZ KARIA 947334 10,000.00 P
24/10/2016 CARRIERE KARIA 947335 10,000.00 P
ANNULE 947336
28/10/2016 STATION TAMARAGHT 947337 10,000.00 P
28/10/2016 CARRELAGE ZAIO 947338 15,000.00 P
28/10/2016 AUTO QUALITE 947339 1,650.00 P
28/10/2016 ENREGIST M° OUAZZANE 947340 20,240.00 P
28/10/2016 GASOIL AL AROUI 947341 13,500.00 P
28/10/2016 GASOIL AL AROUI 947342 13,500.00 P
27/10/2016 CONFORT ASSURANCES 947343 22,686.43 P
ANNULE 947344
ANNULE 947345
ANNULE 947346
ANNULE 947347
27/10/2016 STATION DEBOUZ LAAMIM 947348 10,000.00 P
27/10/2016 STE CHABACHE TRAVAUX 947350 10,000.00 P
27/10/2016 STE CHABACHE TRAVAUX 947351 10,000.00 P
02/11/2016 HOTEL RESTAURATION TADDART 947352 4,120.00 P
31/10/2016 SNAM 947353 5,300.00 P
ANNULE
ANNULE
ANNULE
ANNULE
ANNULE
ANNULE
ANNULE
02/11/2016 GASOIL KHEMISSET 947361 6,000.00 P
KASBAH ASMAE 947363 10,240.00 P
ANNULE 947364
STATION LYAZAMI 947365 36,000.00 P
EXTRA BETON 947366 30,000.00 P
ANNULE
IM TECHNOLGIE 947368 15,900.00 P
GUARI METAL 947369 100,000.00
GUARI METAL 947370 100,000.00
GUARI METAL 947371 100,000.00 P
TOTAL 1,040,835.09
SITUATION DES CHQ

07/11/2016 FENIE BROSSETTE 1968863 161,403.00 P
14/11/2016 ATISMO 1968864 75,000.00 P
14/11/2016 MTRE ZHOR SENHAJI 1968865 86,760.00 P
ANNULE 1968866
14/11/2016 LINEA 1968867 10,749.73 P
14/11/2016 LINEA 1968868 25,526.13 P
14/11/2016 LINEA 1968869 19,909.00 P
14/11/2016 AFRIQUIA SMDC 1968870 10,000.00 P
15/11/2016 CARRELAGE ZAIO 1968871 18,000.00 P
ANNULE 1968872
15/11/2016 STE MINNEOSTA 1968873 25,000.00 P
15/11/2016 DROGUERIE DEBDOU 1968874 7,300.00 P
19/11/2016 CONCASSAGE SEBRA 1968875 30,000.00 P
23/11/2016 CARRELAGE ZAIO 1968878 20,000.00 P
ANNULE
23/11/2016 STATION TAMARAGHT 1968880 5,000.00 P
23/11/2016 STE CHAKOT 1968881 4,500.00 P
24/11/2016 STE TITKI AIT HAMMOU 1968884 31,950.00 P
ANNULE 1968872
25/11/2016 LOCATION TRACTOPELLE 1968886 23,300.00 P
29/11/2016 GASOIL TIFELT 1968887 6,000.00 P
02/12/2016 ENREGIS M° BOUHOUDA CU 1968888 3,380.00 P
06/12/2016 CARRELAGE ZAIO 1968889 16,000.00 P
ANNULE 1968890
14/12/2016 IM TECHNOLOGIE 1968891 28,086.00 P
14/12/2016 ATISMO 1968892 75,000.00 P
STAION AL AROUI 1968894 14,667.67 P
NOUR PARTS AL AROUI 1968895 2,500.00 P
CARRELAGE AL AROUI 1968896 25,000.00 P
ANNULE 1968900
25/12/2016 URBANITO 1968901 80,000.00 26/04/2016
ANNULE 1968902
28/12/2016 GUARI METAL 1968905 100,000.00 P
28/12/2016 GUARI METAL 1968906 100,000.00 P
29/12/2016 EXPER ENERGIE 1968907 11,880.00 P
04/01/2017 STE AGELEC 1968909 9,000.00 P
04/01/2017 AFRIQUIA SMDC 1968910 20,000.00 P
04/01/2017 IM TECHNOLOGIE 1968911 16,809.00 P
TOTAL 1,397,100.47
SITUATION DES CHQ

04/01/2017 ATISMO 1968912 75,904.01 P
04/01/2017 ETS HMIDOU 1968913 15,960.00 P
04/01/2017 1968914
04/01/2017 MATEMECA 1968915 124,645.14 P
04/01/2017 MEKNES INTERGOMME 1968916 64,700.00 P
04/01/2017 1968917
04/01/2017 1968918
04/01/2017 UNIVERS QUICAILLERIE 1968919 33,781.00
1968920 -
09/01/2017 SNITAIRE BERKANE 1968921 40,000.00 P
09/01/2017 ESSENCE BERKANE 1968922 2,500.00 P
17/01/2017 FIRM 1968924 87,664.00 P
17/01/2017 AHL LAGHLAM 1968925 43,200.00 P
17/01/2017 AHL LAGHLAM 1968926 43,200.00 17/04/2017
19/01/2017 1968927
19/01/2017 CARRIERE EL AIOUNE 1968928 5,000.00 P
19/01/2017 1968929
19/01/2017 1968930
30/01/2017 STE TITKI AIT HAMMOU 1968932 42,630.00
01/02/2017 EL BELLALI OMAR 1968935 6,057.00 P
01/02/2017 MESKI AUTO 1968936 19,750.00 P
01/02/2017 OUYHYA HSAIN 1968937 30,000.00 P
08/02/2017 ARC 1968938 14,280.00 P
13/02/2017 STATION DEBBOUZ LAAMIM 1968939 10,000.00 P
1968940
13/02/2017 LR2E 1968941 19,840.00
13/02/2017 E/SE EL HIRCHI 1968942 16,560.00 P
15/02/2017 TECHNO SERVICES NAHDA 1968943 5,640.00 P
16/02/2017 SASUA 1968944 5,228.00
16/02/2017 ANDAGTAL BETON 1968945 6,960.00 2/16/2018
16/02/2017 CONCASSAGE AL WIFFAK 1968946 8,060.00
20/02/2017 URBANITO 1968947 96,000.00 06/06/2017
STATION LYAZAMI 1968948 63,230.00 P
24/02/2017 VNT 2017 1968949 33,200.00 P
24/02/2017 VNT 2017 1968950 8,260.00 P
1968951
24/02/2017 VNT 2017 1968952 30,390.00 P
24/02/2017 VNT 2017 1968953 4,530.00 P
24/02/2017 AMITECH 1968954 4,070.02 P
1968955
27/02/2017 SNAM 1968956 5,050.00 P
27/02/2017 AFRIQUIA SMDC 1968957 10,000.00 P
03/01/2017 OUHADDOU MOHAMED 1968958 4,000.00 P
01/03/2017 STE CHALLIUI SERVICE 1968959 15,000.00 P
02/03/2017 EL KHADRAOUI TARIQ 1968960 6,700.00 P
04/03/2017 CCIM 1968961 2,000.00 P 10/03/2017
TOTAL 1,090,580.17
SITUATION DES CHQ

03/02/2017 OUHADDOU MOHAMED 2516477 4,000.00 P
2516478
04/03/2017 CHAMBRE ESPAGNOL 2516479 2,500.00 P
06/03/2017 MOUJAHID ABDELLAH 2516480 4,364.00 P
06/03/2017 FONDERIE AHL LAGHLAM 2516482 21,600.00 P
06/03/2017 FONDERIE AHL LAGHLAM 2516483 21,600.00 15/06/2017
2516484
08/03/2017 CAP EVAL 2516485 4,800.00 P
09/03/2017
HOTEL RESTAURATION TADDART 2516486 3,090.00 P
14/03/2017 GASOIL DEBDOU 2516488 2,800.00 P
16/03/2017 KAF MOHAMED 2516489 15,600.00 P
2516490
20/03/2017 CONCASSAGE SEBRA 2516492 40,000.00
20/03/2017 lhaj hassan 2516495 4,000.00 P
21/03/2017 AMITECH 2516496 6,550.46 P
23/03/2017 FARATECH 2516498 17,500.00 P
29/03/2017 TECHNO SERVICES NAHDA 2516502 3,000.00 P
29/03/2017 AFRIQUA CABLE 2516503 16,607.80 P
29/03/2017 LAGHRISSI MILOUD 2516504 7,646.00 P
06/04/2017 KASBAH ASMAE 2516506 1,600.00 P
06/04/2017 STATION DEBBOUZ LAAMIM 2516507 5,000.00 P
06/04/2017 HADDIOUI SOUFIANE 2516508 3,124.00 P
2516509
10/04/2017 SOFABELLA 2516511 29,200.00 P
10/04/2017 SNAM - CARTE 2516512 7,060.00 P
10/04/2017 AFRIQUIA - CARTE 2516513 15,000.00 P
10/04/2017 GASOIL BERKANE 2516514 6,000.00 P
10/04/2017 GASOIL JERADA 2516515 5,000.00 P
11/04/2017 NAYZAK 2516516 15,000.00 P
12/04/2017 OUTAHNINIT 2516517 3,280.00 P
12/04/2017 HENANA YASSINE 2516518 3,000.00 P
2516519
12/04/2017 ESSENCE BNI OULED 2516520 2,000.00 04/05/2017
20/04/2017 STE D'EXPLOITATION DES SAB 2516521 5,000.00 02/05/2017
20/04/2017 STE D'EXPLOITATION DES SAB 2516522 5,000.00 23/08/2018
24/04/2017 ETS HMIDOU 2516523 8,285.00 29/05/2017
08/05/2017 NAYZAK 2516524 636.00 11/05/2017
08/05/2017 NEGCOM 2516525 3,600.00 12/07/2018
08/05/2017 LINEA 2516526 38,630.00 11/05/2017
TOTAL 702,569.87
SITUATION DES CHQ

09/05/2017 ENREGIST M° AGADIR 230 2516527 3,560.00
18/05/2017 BOUZID KARIM 2516528 1,493.41
12/05/2017 RECEVEUR DES DOUANE 2516529 273,773.00
2516530
2516531
2516532
17/05/2017 KITEA 2516533 49,830.00
19/05/2017 STE HALIMAGRI 2516534 50,000.00
19/05/2017 EXTRA NAVETTES 2516535 12,940.00
19/05/2017 EXTRA NAVETTES 2516536 3,530.00
2516537
2516538
22/05/2018 LINEA 2516539 50,803.20
2516540
22/05/2017 LINEA 2516541 20,313.00
23/05/2017 BERJADI ABDENAJI 2516542 4,800.00
2516543
23/05/2017 STATION ZEROUAL AZZOUZ 2516544 10,000.00
24/05/2017 AO SNAM 2516545 485.00
24/05/2017 STATION LYAZAMI 2516546 60,000.00
24/05/2017 GOLD BTP 2516547 3,600.00
25/05/2017 PETRO BENNACER 2516548 50,000.00
2516549
29/05/2017 MITRAV BMCI 2516550 207,000.00
2516551
29/05/2017 IM TECHNOLOGY 2516552 25,986.00
31/05/2017 PERCEPTEUR DE MIDELT 2516553 10,884.40
01/06/2017 AO AL OMRANE RABAT 2516554 100.00
01/06/2017 AO AL OMRANE RABAT 2516555 50.00
2516556
03/06/2017 TOTAL CALABONITA 2516557 20,000.00
06/06/2017 EXTRA BETON 2516560 10,000.00
06/06/2017 EXTRA BETON 2516561 10,000.00
06/06/2017 EXTRA BETON 2516562 10,000.00
06/06/2017 EXTRA BETON 2516563 10,000.00
10/06/2017 AFRIQUIA 2516564 10,000.00
08/06/2017 GFIAE 2516565 6,747.00
2516566
08/06/2017 DORAYA INFO 2516567 22,200.00
12/06/2017 STE NORMACOD 2516568 15,000.00
2516569
14/06/2017 STE OMREVSOL 2516570 10,000.00
14/06/2017 STE OMREVSOL 2516571 10,000.00
13/06/2017 MITRAV BMCI 2516572 670,000.00
13/06/2017 PETRO BENNACER 2516573 59,000.00
15/06/2017 LINEA 2516574 84,600.15
15/06/2017 LINEA 2516575 84,600.15
16/06/2017 EXTRA BETON 2516576 10,000.00
TOTAL 1,921,295.31
SITUATION DES CHQ

09/06/2017 PLASTIMA 3220892 450,827.65
09/06/2017 PLASTIMA 3220893 500,000.00
3220894
06/06/2017 STATION LYAZAMI 3220895 120,000.00
12/06/2017 ENTREGIT M° 230 DR1/2017 3220896 3,560.00
3220897
30/09/2017 MED BETON 3220898 150,000.00
01/06/2017 CFCIM 3220899 8,050.00
12/06/2017 STATION LYAZAMI 3220900 60,000.00
3220903
3220905
3220906
22/06/2017 IM TECHNOLOGY 3220907 22,860.00
22/06/2017 SNAM 3220908 4,000.00
28/06/2017 SODIPRESS 3220910 5,940.00
06/07/2017 STE AYECHTOUM 3220911 20,000.00
06/07/2017 STE AYECHTOUM 3220912 20,000.00
06/07/2017 STE AYECHTOUM 3220913 20,000.00
06/07/2017 STE AYECHTOUM 3220914 16,802.50
10/07/2017 EBREGIT M° 628 DRC/2017 3220915 4,900.00
10/07/2017 EBREGIT M° 26/2017 3220916 2,260.00
10/07/2017 OULHOU MOHA 3220917 4,000.00
10/07/2017 OULHOU MOHA 3220918 4,846.00
10/07/2017 RECEVEUR DE L'AD FISCALE 3220919 1,860.00
12/07/2017 EXTRA BETON 3220920 15,000.00
12/07/2017 SOMAGZEG 3220921 10,000.00
12/07/2017 STATION LYAZAMI 3220922 25,000.00
13/07/2017 OULBARI MOHA 3220923 6,600.00
14/07/2017 DIMATIT AL HOCEIMA 3220928 313,421.87
14/07/2017 ELECTRO ENERGIE 3220929 4,800.00
17/07/2017 ONEE 3220932 15,971.21
3220933
17/07/2017 ONEE 3220934 15,061.34
17/07/2017 ONEE 3220935 8,154.38
3220936
3220937
3220938
18/07/2017 STE BATIMONT 3220939 10,000.00
16/07/2017 AO NOVEC 3220940 1,000.00
19/07/2017 DIMA AGGLO 3220941 91,000.00
TOTAL 2,120,151.65
SITUATION DES CHQ

3789804
3789805
3789809
24/07/2017 CARRIERE OUMRABIA VIVA 3789811 3,600.00
24/07/2017 FANDIPPIFA DROGUERIE 3789814 7,910.00
24/07/2017 ZEROUAL AZZOUZ GASOIL 3789815 16,324.00
24/07/2017 ANH LOGISTIC 3789816 7,980.00
25/07/2017 PLASTIMA AL HOCEIMA 3789819 119,040.00
3789820
3789821
25/07/2017 SPORTAL TRANSPORTEUR 3789822 20,000.00
25/07/2017 UNITOPO 3789823 20,000.00
26/07/2017 SFJ BATIMONT 3789826 10,000.00
3789827
26/07/2017 SANITAIRE BNI SNASSEN 3789828 15,000.00
26/07/2017 NORMACOD AL HOCEIMA 3789829 30,000.00
3789830
27/07/2017 URBANITO 3789831 72,000.00 3/2/2018
27/07/2017 BMCI 3789832 100,000.00
31/07/2017 PETRO BENNACER 3789833 10,000.00
31/07/2017 STATION LYAZAMI 3789835 85,618.57
31/07/2017 PORTNET 3789836 3,600.00
31/07/2017 WATCO 3789837 282,000.00
31/07/2017 INTERGOMME 3789838 100,000.00
3789839
3789840
31/07/2017 GUARI METAL 3789841 80,000.00 paye payé
31/07/2017 GUARI METAL 3789842 50,000.00 3/15/2018
31/07/2017 GUARI METAL 3789843 70,000.00 paye
31/07/2017 GUARI METAL 3789844 100,000.00 3/15/2018
31/07/2017 PETRO BENNACER 3789845 8,337.60
31/07/2017 MEZROUI ABDELLAH ERFOUD 3789846 20,000.00
01/08/2017 HALIMAGRI 3789852 100,000.00
02/08/2017 ENREGIST M° 26/2017 3789853 2,260.00
TOTAL 1,984,049.27
SITUATION DES CHQ

08/08/2017 BOUAZZA BAHMED 3897094 30,000.00
8-août-17 ZEROUAL AZZOU 3897095 15,000.00 EL CHOU ABDELLAH
8-août-17 SI3 CARRIERE 3897096 5,000.00 CH DEMNATE
10-août-17 3897097 -
11-août-17 DIMATIT 3897098 301,749.84 CH DEMNATE
11-août-17 DIMATIT 3897099 301,749.84 CH DEMNATE
11-août-17 3897100 -
11-août-17 3897101 -
11-août-17 3897102 -
11-août-17 3897103 -
11-août-17 3897104 -
11-août-17 3897105 -
11-août-17 3897106 -
11-août-17 ANNULER 3897107 -
17-août-17 PETRO BENSER 3897108 20,000.00 EL AROUI
17-août-17 TELQUEL 3897111 599.00
17-août-17 RECEVEUR MEDJDIDA 3897112 4,900.00
18-juil.-17 STATION TOTAL AJDIR 3897113 20,000.00 EL HOUCEIMA
18-juil.-17 STATION TOTAL AJDIR 3897114 20,000.00 EL HOUCEIMA
18-août-17 STATION TOTAL AJDIR 3897115 20,000.00 3/14/2018 EL HOUCEIMA
18-août-17 STATION TOTAL AJDIR 3897116 20,000.00 EL HOUCEIMA
23-août-17 STE OMREVSOL 3897117 20,000.00 CARRELAGE BERKANE
23-août-17 SANITAIRE BENI SNASSEUR 3897118 10,000.00 FARENCE BERKANE
23-août-17 WATCO 3897119 282,542.34
24-août-17 AFRIQUIA SMDC 3897120 7,000.00 LES CARTES
24-août-17 SNAM 3897121 5,000.00
24-août-17 ETS EP HIRCHI 3897122 40,000.00 ENROBE BERKANE
25-août-17 FOGIA 3897123 287,171.40 2/13/2018 LES IMPAYEES
25-août-17 STATION ZEROUAL AZZOUZ 3897124 5,722.75 CH DEMNATE
25-août-17 STATION ZEROUAL AZZOUZ 3897125 5,000.00 CH DEMNATE
25-août-17 FANDIPPIFA 3897126 5,792.00 CH DEMNATE
25-août-17 FANDIPPIFA 3897127 5,000.00 CH DEMNATE
25-août-17 STE ATANWER 3897128 5,400.00 CABLE EL AROUI
28-août-17 IM TECHNOLOGY 3897129 64,392.00
28-août-17 LEEG SARL 3897130 15,000.00 CH EL AAYOUN
28-août-17 STE MITRAV 3897131 197,000.00 BMCI
28-août-17 EXTRA NAVETTES SARL 3897132 11,320.00 FACTURE
28-août-17 MR TARIK 3897133 5,000.00
3897134 -
3897135 -
3897136 -
11-sept.-17 AAMMI FARID 3897137 3,700.00
11-sept.-17 3897138 -
11-sept.-17 PETRO BENSER 3897139 5,000.00 CH EL AROUI
11-sept.-17 PETRO BENSER 3897140 5,000.00 CH EL AROUI
11-sept.-17 PETRO BENSER 3897141 14,450.00 CREDIT EL AROUI
11-sept.-17 FANDIBRIFA 3897142 5,000.00 DROG DEMNATE
11-sept.-17 ZEROUAL AZZOUZ 3897143 5,000.00 CH DEMNATE
TOTAL 1,808,489.17
SITUATION DES CHQ

30-nov.-17 URBANITO 3897144 96,000.00 EL HOUCEIMA
31-déc.-17 URBANITO 3897145 72,000.00 EL HOUCEIMA
31-déc.-17 URBANITO 3897146 180,000.00 EL HOUCEIMA
3897147 -
3897148 -
18-sept.-17STATION IBNOUSAIH EL HASSAN 3897149 8,000.00 GASOIL BERKANE
18-sept.-17 ZAHAF ABDELOUAHED 3897150 10,000.00 ZELIJ EL BELDI
3897151 -
HASSIN ABDELLAH 3897152 33,600.00 MARTEAUX
3-nov.-17 M.O.C.I SARL 3897153 54,643.68 BERKANE
8-nov.-17 BOURAOUINE 3897154 15,000.00 CHEQUE CONDUITE
23-nov.-17 AIACH LAHCEN 3897155 6,285.00 SALAIRE + CONGE
27-nov.-17 SOTRAZIM 3897156 40,000.00 CH MIDAR AV/Tvx
3897157 -
3897158 -
3897159 -
3897160 -
27-nov.-17
STATION BELHAISSI SALAH EDDINE 3897161 7,000.00 CH KHEMISSAT
28-nov.-17 STATION ZEROUAL AZZOUZ 3897162 CH DEMNATE
29-nov.-17 3897163 5,000.00
29-nov.-17 INDUSPOMTE 3897164 100,000.00
29-nov.-17 INDUSPOMTE 3897165 100,000.00
29-nov.-17 3897166 -
29-nov.-17 ACHGHAL EL MAATI 3897167 50,000.00
30-nov.-17 AUDICIS 3897168 66,000.00
4-déc.-17 ETS HMIDOU 3897169 16,520.00
4-déc.-17 STE AYECH TOUM 3897170 198,059.90 TAOUNATE
3897171 -
3897172 -
5-déc.-17 ANH LOGISTIC 3897173 6,270.00
5-déc.-17 ANH LOGISTIC 3897174 7,980.00
5-déc.-17 STE SOSOUITRA LCN 3897175 14,860.00 IMPAYEES
5-déc.-17 STE SOSOUITRA 3897176 14,000.00 CARTE MERE C 240
5-déc.-17 STE SERVICE MADIFLEX 3897177 13,455.00 OUSSAMA
5-déc.-17 ORITECH 3897178 19,080.00
5-déc.-17 ORITECH 3897179 7,182.00
5-déc.-17 ORITECH 3897180 13,560.00
6-déc.-17STATION BNOUSAIH EL HASSAN 3897181 5,000.00
6-déc.-17 SANITAIRE BENI SNASSEUR 3897182 10,000.00
6-déc.-17 STE ISLY FER 3897183 25,000.00
6-déc.-17 ZAHAF ABDELOUAHED 3897184 25,000.00
6-déc.-17 PETRO BENSER 3897185 51,785.09 EL AROUI
6-déc.-17 RECEVEUR 3897186 2,540.00 ENR CU ERRACHID
11-déc.-17 INES 3897187 135,648.00
11-déc.-17 RECEVEUR 3897188 9,800.00 ENRG M° RADEEMA
11-déc.-17 RECEVEUR 3897189 9,800.00 ENRG M° RADEEMA
3897190 -
13-déc.-17 SOWOUD KHADIJA 3897191 6,500.00 LOYER BERRECHID
13-déc.-17 ECOGEO 3897192 10,195.20 CONTRE EFFET N° 0391324
14-déc.-17 IM TECHNOLGY 3897193 47,304.00 CONTRE EFFET IMP
TOTAL 1,493,067.87
SITUATION DES CHQ

14-déc.-17 IM TECHNOLOGY 3896994 15,840.00 CONTRE EFFET
3896995 -
3896996 -
14-déc.-17 FABRINOV(abdelilah) 3896997 66,000.00
14-déc.-17 RIF ELECTRO DIESEL 3896998 9,400.00 ABDELILAH
14-déc.-17 CONFORT ASSURANCE 3896999 529,159.64 3/1/2018
15-déc.-17 HYDRAU DEM 3897000 12,000.00 ACHAT DES INJECTEURS POCLIN
15-déc.-17 CFAO MOUTEURS MAROC 3897001 14,662.75
3897002 -
15-déc.-17STAT° SERVICE PETROUM NIDAL 3897003 5,000.00 TAROUDANTE
15-déc.-17STAT° SERVICE PETROUM NIDAL 3897004 5,000.00
15-déc.-17HYDRAU DEM STATION PETROUM 3897005 15,000.00
19-déc.-17 ISLY FER (BERKANE) 3897006 20,000.00 1/3/2018 payé
19-déc.-17 ISLY FER 3897007 20,000.00 1/3/2018 payé
19-déc.-17 STE OMREVSOL 3897008 10,000.00 1/17/2018 BERKANE
19-déc.-17 SANITAIRE BEN SNASSER 3897009 20,000.00 1/3/2018 payé
20-déc.-17 IM TECHNOLOGY 3897010 10,050.00
21-déc.-17 SNAM 3897011 4,000.00
26-déc.-17 RIF PIECE HYDRAULIQUE 3897012 10,600.00 Achat d'une pompe hydrolique case
26-déc.-17 3897013 -
30-mars-18 URBANITO 3897014 24,000.00 5/7/2018
25-déc.-18 MECISSI PROTECT° SARL 3897015 3,420.00
3897016 -
25-déc.-17 MAFODER 3897017 100,000.00 1/2/2018 payé
26-déc.-17 MATMECA 3897018 108,504.00 CONTRE EFF 0471134
3897019 -
27-déc.-17 SALA PROFIL 3897020 6,800.00 1/3/2018 payé
28-déc.-17 STAT° ZEROUAL AZZOUZ 3897021 5,000.00 1/3/2018 payé
28-déc.-17 FANDI PRIFA 3897024 5,000.00 1/8/2018
28-déc.-17 FANDI PRIFA 3897025 5,000.00 1/8/2018
29-déc.-17 CABLE AFRIQUIA 3897026 18,137.00 1/19/2018
29-déc.-17 STATION LYAZAMI 3897027 70,000.00 1/3/2018
29-déc.-17 CH TAROUDANTE 3897028 10,000.00 1/8/2018
29-déc.-17 CARRIERE TAROUDANTE 3897029 10,000.00 1/16/2018
3-janv.-18 TECHNO SERVICE NAHDA 3897030 5,760.00 1/10/2018 APPAREIL TOPOGR
4-janv.-18 AFRIQUIA 3897031 628,035.50 1/9/2018 CONTRE EFFET IMP
4-janv.-18 STAT° TOTAL AJDIR 3897032 15,000.00 1/8/2018 EL HOUCEIMA
8-janv.-18 EL GHAZALI 3897033 5,000.00 1/19/2018
8-janv.-18STAT° BELAHAISSI SALAEDDINE 3897034 5,000.00 1/12/2018 KHEMISSAT
8-janv.-18 PLASTIMA 3897035 1,000,000.00 1/15/2018
9-janv.-18 MITRAV (AWB 2973) 3897036 556,000.00 1/12/2018
9-janv.-18 STATION LYAZAMI 3897037 160,530.00 1/12/2018
9-janv.-18 NAYZAK 3897038 12,420.00 1/16/2018
3897039 -
9-janv.-18CONTRE EFFET IMP TLM0471088 3897040 41,350.00 1/15/2018
9-janv.-18 MED BETON 3897041 150,000.00 2/26/2018 CONTRE EFFET IMP 391300
9-janv.-18 MED BETON 3897042 93,420.00 2/22/2018 CONTRE EFFET IMP 391328
12-janv.-18 SNAM 3897043 5,000.00
TOTAL 3,820,088.89
SITUATION DES CHQ

4760716 0.00
4760717 0.00
30-avr.-18 URBANITO 4760718 86,400.00 CH EL HOUCEIMA
17-janv.-18 PETRO BENNASER 4760722 50,000.00 6/14/2018
17-janv.-18 PETRO BENNASER 4760723 50,000.00 6/14/2018
PETRO BENNASER 4760724 50,000.00 2/22/2018
17-févr.-18 PETRO BENNASER 4760725 50,000.00 6/14/2018
4760726 0.00
6-févr.-18 STOCK VIS 4760727 5,000.00
AGENCE DE VOYAGE 4760728 26,970.00 2/15/2018
13-févr.-18 DIMATIT 4760729 484,302.72 2/14/2018 TAROUDANTE
4760730 0.00
4760731 0.00
23-févr.-18 STAT° SERVICE PETROUM NID 4760732 10,000.00 2/26/2018 TAROUDANTE
18-févr.-23 STAT° SERVICE PETROUM NID 4760733 10,000.00 2/26/2018 26/02/2018
CARRIERE CEMENT CINDER A 4760734 10,000.00 2/26/2018 BOUKNADEL
CARRIERE CEMENT CINDER A 4760735 10,000.00 BOUKNADEL
CARRIERE CEMENT CINDER A 4760736 10,000.00 BOUKNADEL
CARRIERE CEMENT CINDER A 4760737 10,000.00 3/5/2018 BOUKNADEL
STAT° SHELL ALOUMAM 4760738 15,000.00 BOUKNADEL
STAT° SHELL ALOUMAM 4760739 5,000.00 2/14/2018 BOUKNADEL
PETRO BENASSER GASOIL 4760743 72,127.00 3/5/2018 EL AROUI /DEBDOU/BERKANE
8-févr.-18 PETRO BENASSER GASOIL 4760744 35,000.00 6/14/2018 CONTRE EFFET IMPAYEES
PETRO BENASSER GASOIL 4760745 24,000.00 6/14/2018
4760746 0.00
30-avr.-18 FIRM 4760747 32,664.00 5/3/2018
13-févr.-18 RADEEMA 4760748 9,800.00 3/29/2018 RECEVEUR D'ADMINISTRATIF
13-févr.-18 SOWOUD KHADIJA 4760749 3,500.00 2/16/2018 01/2018
16-févr.-18 STAT° SHELL ALOUMAM 4760750 5,000.00 2/15/2018 BOUKNADEL
MAROC TELECOM 4760752 12,585.28
4760753 0.00
15-févr.-18 STE SETRAZIZ SARL 4760754 50,000.00 BOUKNADEL
16-févr.-18 STAT° ZEROUAL OUZZOUZ 4760755 5,000.00 2/26/2018 DEMNATE
16-févr.-18 FANDIPRIFA 4760756 5,000.00 3/7/2018 DEMNATE
4760759 5,000.00 2/21/2018 21/02/2018
16-févr.-18 STAT° SHELL ALOUMAM 4760760 5,000.00 2/22/2018
16-févr.-18 PNEUMATIQUE AMAZIGHT 4760761 2,640.00 2/20/2018
4760762 0.00
STE AGELEC SARL 4760763 9,600.00 2/20/2018 EL KARIA
STE AGELEC SARL 4760764 13,056.00 2/20/2018 JERRADA
STAT° IBNOU SIH EL HASSANE 4760765 5,000.00 2/21/2018 GASOIL BERKANE
TOTAL 1,630,045.00
SITUATION DES CHQ

16-févr.-18 ISLY FER 4842496 15,000.00 2/21/2018 BERKANE
2-mars-18 DIMATIT 4842497 319,651.99 3/5/2018 CH TAOUNATE
ST SERVICE PETROUM 4842498 5,000.00 2/27/2018 NIDAL
STAT SERVICE PETROUM 4842499 5,000.00 2/27/2018 NIDAL
20-févr.-18 HALIMIAGRI 4842500 50,000.00
STATION SHELL ALOUMAM 4842501 5,000.00 2/26/2018 CH BOUKNADEL
MAFODER PREFA 4842505 100,000.00
STE MITRAV 4842506 300,000.00 2/26/2018 COMPTE 2973
STE STATION JIBAL RIF 4842507 50,000.00 3/15/2018 CH TAOUNATE
STE MITRAV 4842508 290,000.00 2/28/2018 COMPTE 108
4842509 10,000.00 2/27/2018 27/02/2018
4842510 10,000.00 2/27/2018 27/02/2018
4842511 10,000.00 2/28/2018 28/02/2018
4842512 10,000.00 2/27/2018
NOVAQUA 4842513 100,000.00 2/27/2018
NEMAT 4842514 15,900.00 2/28/2018 CH AGADIR
NEMAT 4842515 15,900.00 2/28/2018 CH AGADIR
STAT° SHELL ALOUMAM 4842516 5,000.00 2/28/2018 CH BOUKNADEL
ST SHELL ALOUMAM 4842518 5,000.00 3/1/2018 CH BOUKNADEL
ST SHELL ALOUMAM 4842519 5,000.00 3/1/2018 CH BOUKNADEL
BOUNJOUAA ABDELLAH 4842520 2,000.00 2/27/2018 DR EL AROUI
DIMATIT 4842521 198,581.33 3/19/2018
URBANITO 4842522 46,800.00
URBANITO 4842523 46,800.00
FAISSAL AUTO 4842524 2,520.99 2/27/2018 VIDANGE DACIA AIT RAS
SNAM 4842525 4,000.00 3/6/2018 JAWAZ EL HAJ
EL OUARDANI LHOUARI 4842526 1,600.00 3/1/2018 ACHAT PNEUX PICKUP BERKANE
ANH LOGISTIC 4842527 27,360.00 3/2/2018 CH AGADIR
STAT° TOTAL AJDIR 4842528 10,000.00 3/1/2018 EAMAR
SOCOMEL 4842530 30,000.00 3/5/2018 EAMAR
STAT° TOTAL AJDIR 4842531 10,000.00 3/7/2018
4842534 10,000.00 3/2/2018 28/02/2018
STAT° TOTAL AJDIR 4842535 10,000.00 3/5/2018 CAH
STAT° TOTAL AJDIR 4842536 10,000.00 3/6/2018 CAH
4842539 0.00
4842540 0.00
27-févr.-18 MAROC TELECOM 4842541 12,766.88 3/5/2018
27-févr.-18 ISLY FER 4842542 15,000.00 3/6/2018 CH BERKANE
27-févr.-18 ST° IBNOUSUIH EL HASSANE 4842543 5,000.00 3/7/2018 BERKANE
27-févr.-18 WATCO 4842544 122,169.60 BERRACHID
WATCO 4842545 96,768.00
TOTAL 2,057,818.79
SITUATION DES CHQ

13-mars-18 STE AIT KALLAL 4985336 300,000.00 3/20/2018
13-mars-18 DIMATIT 4985337 28,903.39 3/15/2018 CH ERRACHIDIA
PETRO BENASSER 4985338 100,000.00 6/12/2018
PETRO BENASSER 4985339 126,311.21 6/12/2018
STE IBRAHIMI 4985340 200,000.00 3/16/2018 IMPORT & EXPORT
15-mars-18 FERITAS 4985341 3,000.00 3/21/2018
SOWOUD KHADIJA 4985342 3,500.00 3/22/2018 LOYER BERRCHID
15-mars-18 SETRAZIZ SARL 4985343 125,000.00 3/16/2018
15-mars-18 CONCASSAGES SEBRA 4985344 20,010.00 4/2/2018 EL AROUI
15-mars-18 MAFODER PREFA 4985345 100,000.00
15-mars-18 INTERGOUME MEKNES 4985346 24,000.00 3/27/2018
15-mars-18 IM TECHNOLOGY 4985347 103,434.00 3/23/2018
15-mars-18 IM TECHNOLOGY 4985348 40,008.00 3/23/2018
15-mars-18 ETUDES INGENIERIE 4985349 35,000.00 3/26/2018 GHANEM FRERES
15-mars-18 2RE SARL 4985350 200,000.00 3/21/2018 CH BOUKNADEL
15-mars-18 STE AMOUGUER 4985351 30,000.00 3/21/2018
15-mars-18 SETCTP SARL 4985352 187,266.00 CH BERRACHID
15-mars-18 STE AMNAD SARL 4985353 40,500.00 3/30/2018 CH EL HAJEB ET TAOUNATE
15-mars-18 GLOBAL SERVICES INGENIERIE 4985354 7,200.00 6/26/2018 AGADIR
15-mars-18 SABITOP 4985355 18,735.00 3/26/2018 AGADIR
15-mars-18 LABORATOIRE AMIRICATRA 4985356 20,000.00 3/22/2018 CH BOUKNADEL
15-mars-18 PIECES SPECIALES 4985357 100,000.00
15-mars-18 DAHRI YASSINE 4985358 4,250.00 3/20/2018 MOIS + CONGE
20-mars-18 STATION LYAZAMI 4985359 75,000.00 3/21/2018
20-mars-18 ARI DOS BOUKI DAREN 4985360 97,728.00 3/23/2018 CONTRE EFFET IMP
22-mars-18 STE SHELL ALOUMAN 4985361 5,000.00 3/28/2018
20-mars-18 STE STATION AL MAJD 4985362 30,000.00 3/28/2018
21-mars-18 SNAM 4985363 10,000.00 3/26/2018
22-mars-18 STATION SHELL ALOUMAN 4985364 5,000.00 3/26/2018
30-juin-18 FIRM 4985365 63,360.00 CH AGADIR
30-juin-18 FIRM 4985366 47,112.00 DEMNATE
30-juin-18 FIRM 4985367 33,240.00 EL KARIA
31-mai-18 SIEMENS 4985368 42,480.00 5/30/2018
26-mars-18 EXPER ENER 4985369 2,076.00 4/10/2018 CH KHEMISSAT
26-mars-18 STE SHELL ALOUMAN 4985370 10,000.00 4/2/2018 CH BOUKNADEL
4985371 0.00
STE SHELL ALOUMAN 4985372 5,000.00 3/29/2018 CH BOUKNADEL
STE SHELL ALOUMAN 4985373 5,000.00 3/29/2018 CH BOUKNADEL
26-mars-18 SIBNOOSAIH EL HASSANE 4985374 6,000.00 4/2/2018 CH BERKANE
27-mars-18 ISLY FER 4985375 10,000.00 4/2/2018 CH BERKANE
28-mars-18 STAT° TOTAL AJDIR 4985376 10,000.00 4/2/2018 EL HOUCEIMA EAMAR
28-mars-18 STE STATION AL MAJD 4985380 50,000.00 5/2/2018 CH TAOUNATE
29-mars-18 4985381 5,820.00 4/16/2018
29-mars-18 6 PO 4985382 18,672.12 CH BERCHID
30-juin-18 FIRM 4985383 101,300.00
30-mars-18 DIMATIT 4985384 18,829.79
30-mars-18 CHAOUI SARA 4985385 10,038.00 4/4/2018 2 M + CONGE
TOTAL 2,508,773.51
SITUATION DES CHQ

4004059 0.00
4004060 0.00
AFRIQUIA CABLE 4004061 3,304.80 REMPL/CHEQUE 66
4004062 0.00
4004063 0.00
4004064 200,000.00 43,160.00 01/03/2018
MAFODER 4004065 237,600.00 6/13/2018
AFRIQUIA CABLE 4004066 3,304.80
4004067 0.00
28-févr.-18 STAT° SHELL ALOUMAM 4004069 5,000.00 3/9/2018 CH BOUKNADEL
1-mars-18 OUKANI ABDELAZIZ 4004072 5,880.00 3/9/2018
4004073 0.00
4004074 0.00
4004075 0.00
4004076 0.00
4004077 0.00
2-mars-18 STAT° JIBAL RIF 4004078 50,000.00 CH TAOUNATE
30-avr.-18 MAFODER (CHEQ COND) 4004079 214,080.00 5/7/2018 EL HOUCEIMA
DIMATIT 4004080 132,909.12 4/3/2018 EL HOUCEIMA
31-mai-18 WATCO 4004081 96,768.00 BERRACHID
31-mai-18 WATCO 4004082 73,860.00 BERRACHID
31-mai-18 MAFODER PREFA 4004083 100,000.00 BERRACHID
12-mars-18 STAT° TOTAL AJDIR 4004084 10,000.00 3/13/2018
09/03/2018 STATION IBNOU SAIH 4004089 10,000.00 3/14/2018
4004090 0.00
07/03/2018 MEDBETON C/LCN 4004091 35,437.25 3/15/2018
STATION ALMAJD 4004092 50,000.00 3/21/2018
30/04/201 AMITECH 4004093 36,639.09 5/3/2018
13/03/2018 AMITECH 4004094 118,007.94 3/14/2018
STATION SELL OUMAM 4004095 5,000.00 3/16/2018
ISLY FER 4004099 20,000.00 3/19/2018
SANITAIRE BNI SNASSEN 4004100 20,000.00 3/16/2018
12-mars-18 ENREGISTREMENT MARCHE 4004101 4,740.00 4/9/2018
LR2E 4004102 19,840.00 3/23/2018
WATCO C/LCN 4004103 361,910.43 3/16/2018
WATCO 4004104 1,520,640.00 3/16/2018
13/03/2018 STATION BELHAISSI SALAH ED 4004105 5,000.00 3/15/2018
13/03/2018 STATION SELL OUMAM 4004106 5,000.00 3/19/2018
TOTAL 3,429,921.43
SITUATION DES CHQ

14-mai-18 A.N.H LOGISTIC 5381931 58,710.00 5/14/2018
GTM BOUSHADI 5381932 70,000.00 5/4/2018
ANNULEE 5381933 -
ANNULEE 5381934 -
2-mai-18 ATLAS MAGHRIB DIESEL 5381935 1,680.00 5/7/2018
JACK INDUSTRIES 5381936 10,770.00
ANNULEE 5381937 -
3-mai-18 IBRAHIMI EXPORT & IMPORT 5381938 600,000.00 5/4/2018
3-mai-18 STE STCP 5381939 300,000.00 5/4/2018
ANNULEE 5381940 -
4-mai-18 STE TRAVAUX IMMOBILIES 5381941 100,000.00 5/14/2018
4-mai-18 GEPTECA 5381942 200,000.00 5/4/2018
4-mai-18 PNEUMATIQUE TAMAZIRT 5381943 10,800.00 5/11/2018
4-mai-18 COMMERCIAL EL MALOUK 5381944 50,000.00 5/8/2018
4-mai-18 MITRAV 5381945 300,000.00 5/8/2018
4-mai-18 SRAHMA 5381946 5,000.00 5/21/2018
URBANITO 5381947 64,800.00
URBANITO 5381948 240,000.00
4-mai-18 ISLY FER 5381949 20,000.00 6/14/2018
8-mai-18 STE TRAZIZ 5381950 215,223.27 5/28/2018
8-juin-18 STE TRAZIZ 5381951 21,223.28 6/11/2018
9-mai-18 SAISS PIECE AUTO 5381952 5,550.00 5/17/2018
9-mai-18 CIMENT TAOUNATE 5381953 7,500.00 5/18/2018
10-mai-18 STAT TOTAL AGDIR 5381954 15,000.00 5/15/2018
10-mai-18 STAT TOTAL AGDIR 5381955 15,000.00 5/15/2018
10-mai-18 CAH KHALID 5381956 10,000.00 5/15/2018
10-mai-18 CAH KHALID 5381957 10,000.00 5/15/2018
5381958 0.00
11-mai-18 BOUGAH ABDENBI 5381959 3,630.00 5/16/2018
25-mai-18 EL HAMSS 5381960 15,000.00 5/28/2018
DIMATIT 5381961 59,083.92 9/17/2018
STE AIT KALLAL 5381962 6,982.16 8/24/2018
DIMATIT 5381963 66,916.08 9/17/2018
FOCIA 5381964 135,000.00 10/5/2018
ANNULEE 5381965 -
ANNULEE 5381966 -
ANNULEE 5381967 -
15-mai-18 STE AGLOS D'OR 5381968 47,675.00 5/28/2018
15-mai-18 GUARI METAL 5381969 100,000.00 7/23/2018
15-mai-18 GUARI METAL 5381970 100,000.00 7/16/2018
GUARI METAL 5381971 100,000.00
DIMATIT 5381972 148,716.00 10/1/2018
DIMATIT 5381973 148,716.00 10/1/2018
DIMATIT 5381974 9,730.71 10/1/2018
17-mai-18 STATION AJDIR 5381975 20,000.00 5/21/2018
ANNULEE 5381976 -
17-mai-18 STATION SHELL ALOUMAR 5381979 5,000.00 5/21/2018
18-mai-18 MED BETON 5381980 118,440.00 7/17/2018
TOTAL 3,446,146.42
SITUATION DES CHQ

5255776 0.00
5255777 0.00
5255778 0.00
30-mars-18 STATION SHELL 5255779 5,000.00 4/3/2018 CH BOUKNADEL
30-mars-18 STATION SHELL 5255780 5,000.00 CH BOUKNADEL
5255781 0.00
2-avr.-18 DIMATIT 5255782 53,248.32 7/3/2018 CH AL HOUCEIMA
5255783 0.00
5255784 0.00
5255785 0.00
9-avr.-18 STATION ZEROUAL AZZOUZ 5255786 10,000.00 4/10/2018 CH DEMNATE
9-avr.-18 STE ISLY FER 5255787 20,000.00 4/11/2018 CH BERKANE
5255788 0.00
MAFODER 5255789 171,312.00
FIRM 5255790 101,300.00 BNI OULID
FIRM 5255791 101,300.00
5255792 0.00
FIRM 5255793 101,300.00
5255794 0.00
5255795 0.00
STATION AL OUMAM 5255796 15,000.00 4/11/2018 CH BOUKNADEL
DIMATIT 5255797 120,725.78 CH AL HOUCEIMA
5255798 0.00
5255799 0.00
SOMAEEPA 5255800 295,233.60
OMRELVSOL CARRELOGUE 5255801 10,000.00 4/12/2018
5-avr.-18 SOMAEEPA 5255802 159,959.00
5255803 0.00
5255804 0.00
BITUMA 5255805 4,000.00 7/4/2018 CH BERKANE
BITUMA 5255806 4,000.00 4/10/2018
MAFODER 5255807 100,000.00 7/12/2018 EL HOUCEIMA
MAFODER 5255808 100,000.00 6/12/2018
OUHADDOU MOHAMED 5255809 16,438.00 4/11/2018
STATION LYZAMI 5255810 120,000.00 4/9/2018
STE AIT KALLAL 5255811 200,000.00 4/10/2018
URBANITO 5255812 120,000.00 TAOUNATE
URBANITO 5255813 91,200.00 BERCHID
SKANTRAV 5255814 80,000.00 4/9/2018
STATION IBNOU SAIH 5255815 6,000.00 4/11/2018
5255816 0.00
EL GHAZI MOHAMED 5255817 3,400.00 4/12/2018
SETCP5 5255818 110,000.00 4/9/2018 ANULER CH 4985352-187266
SETCP5 5255819 77,266.00 4/13/2018 ANULER CH 4985352-187266
BEN TALIB FOUAD 5255820 7,320.00 4/9/2018
5255821 0.00
DIMATIT 5255822 233,999.54 8/7/2018
EXPERT ENEGIE 5255823 4,152.00 4/17/2018
5255824 0.00
DIMATIT 5255825 85,259.44 8/13/2018 DEMNATE
TOTAL 2,532,413.68
SITUATION DES CHQ

STEPOEDIT 5255826 216.00 4/12/2018
DIMATIT 5255827 148,716.00 8/13/2018 CH TAOUNATE
EL HAMSS 5255828 10,000.00 CH AKNOUL
STATION SHELL OUMAM 5255829 15,000.00 4/23/2018 BOUKNADEL
5255830 0.00
DIMATIT 5255831 70,885.00 8/15/2018
MITRAV 5255832 18,500.00 BMCI
5255833 0.00
PERCEPTEUR DE MIDELT 5255834 10,884.00
5255835 0.00
MEDITERRANANNE BETON 5255836 72,485.00 7/17/2018
5255837 0.00
5255838 0.00
5255839 0.00
DIMATIT 5255840 66,096.00 8/16/2018 TAOUNATE
MR REDOUANE 5255841 20,000.00
5255842 0.00
STATION TOTAL AJDIR 5255843 10,000.00 4/20/2018 EL HOUCEIMA
AFRIQUIA SMDC 5255847 423,559.23 4/24/2018
STATION IBNOU SAIH 5255848 6,000.00 4/27/2018 BERKANE
STE ISLY FER 5255849 20,000.00 5/2/2018 BERKANE
STATION SHELL OUMAM 5255850 10,000.00 5/2/2018 CH BOUKNADEL
SAOUD KHADIJA 5255851 3,500.00 4/25/2018 LOYER BERCHID
HOMO TRAVAUX 5255852 20,000.00 4/26/2018
GARI METAL 5255853 16,740.00 5/21/2018
DIMATIT 5255854 132,909.12 CH BERCHID
DIMATIT 5255855 132,909.12 8/31/2018 CH BERCHID
UNIVERS RV INCOIRIE 5255856 13,613.76 5/8/2018
5255857 0.00
UNIVERS RV INCOIRIE 5255858 10,965.60 5/8/2018
5255859 0.00
STE ISLY FER 5255860 20,000.00 5/3/2018 CH BERKANE
STATION IBNOU SAIH 5255861 10,000.00 5/4/2018 CH BERKANE
DIMATIT 5255862 133,120.80 BERRCHID
ZEROUAL AZZOUZ 5255863 12,000.00 5/7/2018 CH DEMNATE
FOUDI ARIFA 5255864 5,000.00 5/4/2018 CH DEMNATE
PITROUMIN NIDAL 5255865 7,000.00 5/22/2018 TAROUDANTE
NIMAT 5255866 12,000.00 TAROUDANTE
5255867 0.00
LAAJ LAHCEN 5255868 231,056.00 5/4/2018
ONEE 5255869 112,957.50
SNAM 5255870 10,000.00 5/4/2018 AUTOROUTE
FIRM 5255871 15,840.00
SAISS PIECE AUTO 5255872 10,500.00 5/4/2018 TAOUNATE
5255873 0.00
AUTO HALL 5255874 4,500.00 5/3/2018
STATION LYAZAMI 5255875 100,000.00 5/3/2018
TOTAL 1,946,953.13
SITUATION DES CHQ

23/05/2018 URBANITO 5609911 136,800.00 31/08/2018
23/05/2018 URBANITO 5609912 60,000.00 31/08/2018
23/05/2018 LOYE BERRECHID 5609913 3,500.00 5/28/2018
25/05/2018 FERITAS 5609914 3,000.00 5/29/2018 P 29/05/2018
28/05/2018 AMEPA 5609915 3,000.00
28/05/2018 ANNULEE 5609916
28/05/2018 PETRO BENNACER 5609917 50,000.00 6/14/2018
28/05/2018 ISLY FER 5609918 20,000.00 7/16/2018
28/05/2018 PETRO BENNACER 5609919 40,090.00 6/14/2018
28/05/2018 DIMATIT 5609921 20,151.93 10/1/2018 30/09/2018
ANNULEE 5609922
ANNULEE 5609923
ANNULEE 5609924
ANNULEE 5609925
30/05/2018 AUDICIS 5609926 66,000.00 6/6/2018 06/06/2018
31/05/2018 STE FIL UP (EL JADIDA) 5609927 15,000.00 6/22/2018
31/05/2018 SRAHNA (EL JADIDA) 5609928 10,000.00 6/20/2018
31/05/2018 ZEROUAL AZZOUZ (DEMNAT) 5609929 15,000.00 6/11/2018
31/05/2018 EXPERT ENERGIE 5609930 7,236.00 6/11/2018
31/05/2018 STATION LYAZAMI 5609931 200,635.95 6/14/2018
31/05/2018 MITRAV AWB 5609932 151,000.00 6/4/2018 04/06/2018
31/05/2018 INTRAVIS MAROC 5609933 9,312.00 6/6/2018 06/06/2018
31/05/2018 YAZARIJ 5609934 7,900.00 6/4/2018 06/06/2018
31/05/2018 CAH - AL HOCEIMA 5609935 30,000.00 6/6/2018 06/06/2018
01/06/2018 SETCTP SARL 5609936 100,000.00 6/6/2018 06/06/2018
01/06/2018 SANAITAR BNISNASS 5609937 10,000.00 6/12/2018
01/06/2018 OMRELVSOL CARRELOGUE 5609938 10,000.00
01/06/2018 DIMATIT 5609939 84,799.50 04/10/2018
01/06/2018 DIMATIT 5609940 72,586.80 04/10/2018
5609941
01/06/2018 PETRO BENNACER 5609942 50,000.00 10/06/2018
04/06/2018 WINXO ZAMOURI 5609943 2,000.00 6/6/2018 06/06/2018
04/06/2018 STE EL GHAZI 5609944 3,000.00 6/22/2018
05/06/2018 DIMATIT 5609945 85,034.27 05/10/2018
05/06/2018 DIMATIT 5609946 73,167.49 05/10/2018
05/06/2018 LES CINQ COUROUNE 5609947 10,614.00 6/7/2018
05/06/2018 FIRM 5609948 20,580.00 10/1/2018 30/09/2018
05/06/2018 MEDBETON 5609949 109,672.20 0310/2018 30/09/2018
05/06/2018 FIRM 5609950 229,618.75 10/1/2018 30/09/2018
5609951
05/06/2018 STE SEMADO 5609952 3,000.00 6/25/2018
05/06/2018 PETROMIN 5609953 10,000.00 6/28/2018
06/06/2018 SMIEA PC 5609954 50,000.00 6/8/2018
06/06/2018 ETS TAZROUTI LARBI 5609955 2,450.00 6/26/2018
5609956
07/06/2018 TAOUNATE AUTO 5609957 1,050.00 6/12/2018
11/06/2018 IM TECHNOLOGY 5609958 97,212.00 6/13/2018
12/06/2018 ATLAS MAGHREB DIESEL 5609959 4,200.00 6/19/2018
13/06/2018 CONFORT ASSURANCE 5609960 102,220.06 6/18/2018
TOTAL 1,982,830.95
SITUATION DES CHQ

13-juin-18 NICE SECURITY 5681676 2,400.00 6/19/2018
18-juin-18 ONEE 5681677 112,484.58 6/22/2018
20-juin-18 Mr YASSINE BAHLOULI 5681678 14,774.39 7/6/2018
20-juin-18 STE HOMAZ TRAVAUX 5681679 20,000.00 6/22/2018
20-juin-18 AMINE INVEST 5681680 40,000.00
20-juin-18 DIMATIT 5681681 85,958.56
20-juin-18 DIMATIT 5681682 132,909.12 10/20/2018
20-juin-18 DIMATIT 5681683 88,747.20
20-juin-18 DIMATIT 5681684 73,167.49 10/20/2018
20-juin-18 LAHTIA 5681685 10,000.00
20-juin-18 W.S.T 5681686 3,000.00 6/27/2018
21-juin-18 BEN TALEB FOUAD 5681687 5,500.00 7/11/2018
21-juin-18 SNAM 5681688 10,000.00 6/27/2018
21-juin-18 AFRIQUIA 5681689 15,000.00 7/3/2018
21-juin-18 ETS HMIDOU 5681690 5,528.50 6/26/2018
21-juin-18 5681691
21-juin-18 LAHTIA 5681692 10,200.00 7/9/2018
21-juin-18 ACHGHAL ALMATI 5681693 60,000.00 6/27/2018
21-juin-18 ACHGHAL ALMATI 5681694 60,000.00
21-juin-18 DIMATIT 5681695 50,302.65
21-juin-18 STE CHALLENGE PROGRESS 5681696 34,020.00 6/26/2018
ANNULE 5681697 ANNULE
21-juin-18 STE CHALLENGE PROGRESS 5681698 19,440.00
21-juin-18 SOWOUD KHADIJA 5681699 3,500.00 6/27/2018
22-juin-18 EL HOUWARIEN SARL 5681700 130,000.00 7/16/2018
25-juin-18 DIMATIT 5681701 9,264.00 10/25/2018
22-juin-18 EXPERT ENERGIE 5681702 2,076.00 7/17/2018
22-juin-18 URBANITO 5681703 163,200.00
29-juin-18 PERCEPTEUR DE MIDELT 5681704 36,000.00 8/2/2018
29-juin-18 ANNULE 5681705 ANNULE
29-juin-18 STATION SHELL ALOULAM 5681706 10,000.00 7/3/2018
29-juin-18 GUARIMETAL 5681707 10,000.00 7/18/2018
29-juin-18 PERCEPTEUR DE MIDELT 5681708 26,719.30 8/2/2018
29-juin-18 DIMATIT 5681709 60,646.75 10/29/2018
29-juin-18 BM.FONDERIE 5681710 17,280.00 7/5/2018
2-juil.-18 MED BETON 5681711 35,781.00 10/3/2018 31/09/2018
2-juil.-18 URBANITO 5681712 91,200.00 payé
4-juil.-18 DAMANE FREINAGE 5681713 30,500.00 7/6/2018
4-juil.-18 MITRAV 5681714 150,000.00 7/6/2018
ANNULE ANNULE 5681715 ANNULE
4-juil.-18 DIMATIT 5681716 2,750.15 payé
5-juil.-18 FIT UP 5681719 8,000.00 7/16/2018
5-juil.-18 STE CONST BIEN 5681720 4,000.00 7/11/2018
5-juil.-18 ZEROUAL AZZOUZ 5681721 10,000.00 7/11/2018
5-juil.-18 FANDI PRIFA 5681722 6,000.00 7/13/2018
5-juil.-18 PETROMIN NEDAL 5681723 1,500.00
5-juil.-18 NEMAT 5681724 1,500.00 7/19/2018
5-juil.-18 ISLY FER 5681725 20,000.00 8/9/2018
TOTAL 1,845,264.38
SITUATION DES CHQ

5-juil.-18 STATION IBNOUSAIH EL HASSANE 5755746 5,000.00 7/20/2018
5-juil.-18 ANNULE 5755748 ANNULE
5-juil.-18 FIRM 5755749 26,208.00 10/5/2018
5-juil.-18 FIRM 5755750 ANNULE
5-juil.-18 FIRM 5755751 52,800.00 10/8/2018 10/5/2018
6-juil.-18 STIVELSATIS TRAV SARL 5755752 40,000.00 7/11/2018
6-juil.-18 PRODIVERS 5755753 9,200.00 7/23/2018 7/12/2018
22-juin-18 EXTRA BETON 5755754 54,000.00 7/16/2018 7/3/2018
22-juin-18 DIMA AGLO 5755755 95,424.00 7/16/2018
6-juil.-18 ATLAS PIECE AUTO 5755756 12,000.00 7/10/2018
6-juil.-18 STATION SHELL ALOULAM 5755757 20,000.00 7/10/2018
9-juil.-18 ANNULE 5755758
9-juil.-18 ST TOTAL AJDIR 5755759 20,000.00 7/16/2018
9-juil.-18 ST TOTAL AJDIR 5755760 30,000.00 7/16/2018 7/13/2018
9-juil.-18 STATION AL MAJD 5755761 35,000.00 7/11/2018
9-juil.-18 AYACHTOUM 5755762 22,350.00 7/17/2018
9-juil.-18 SETRAZIZ 5755763 91,152.00 7/17/2018 7/16/2018
9-juil.-18 SETRAZIZ 5755764 18,582.84 7/17/2018 7/16/2018
10-juil.-18 EXTRA NAVETTES SARL 5755765 15,432.00 7/12/2018
10-juil.-18 SODIPRESS 5755766 9,600.00 7/19/2018
10-juil.-18 EXPERT ENERGIE 5755767 2,760.00 7/17/2018
10-juil.-18 WINXO 5755768 2,500.00 7/18/2018
10-juil.-18 PETROMIN NEDAL 5755769 1,500.00 7/17/2018
10-juil.-18 STE CONST BIEN 5755770 40,000.00 7/13/2018
10-juil.-18 PETROMIN 5755771 10,000.00 7/16/2018
11-juil.-18 STE LES CINQ COURONES 5755772 3,852.00 7/16/2018
11-juil.-18 URBANITO 5755774 132,900.00
11-juil.-18 STATION TOTAL AJDIR 5755775 15,000.00 7/16/2018
11-juil.-18 STATION TOTAL AJDIR 5755776 15,000.00 7/19/2018
11-juil.-18 CAGP 5755777 10,000.00 7/16/2018
11-juil.-18 MAFODER 5755778 41,160.00 10/11/2018
13-juil.-18 ECA MEDIAS 5755779 700.00 8/17/2018
16-juil.-18 STATION AL MAJD 5755780 40,000.00 7/25/2018
16-juil.-18 TAZRAOUTI LARBI 5755781 2,400.00 7/24/2018
17-juil.-18 ATLAS PMAGHREB DIESEL 5755782 1,884.00
17-juil.-18 LES CINQ COUROUNES 5755783 3,732.00 7/19/2018
17-juil.-18 LES CINQ COUROUNES 5755784 980.00 7/19/2018
17/07/2018 GTM BOUSBIH 5755786 120,000.00 7/24/2018
17/07/2018 PERLA NADOR 5755787 15,000.00
17/07/2018 STATION AJDIR 5755788 10,000.00 7/23/2018
17/07/2018 STATION AJDIR 5755789 10,000.00 7/23/2018
17/07/2018 STATION AJDIR 5755790 10,000.00 8/1/2018
17/07/2018 STATION AJDIR 5755791 10,000.00 8/7/2018
17/07/2018 STATION AJDIR 5755792 10,000.00 8/17/2018
17/07/2018 WATCO 5755793 187,872.00 7/19/2018 C/ LCN 30/06/2018
17/07/2018 PETROMIN 5755794 10,000.00 7/26/2018
17/07/2018 PETROMIN 5755795 10,000.00 7/31/2018
TOTAL 1,276,498.84
SITUATION DES CHQ

30-nov.-17 URBANITO 3897044 96,000.00 5/7/2018
31-déc.-17 URBANITO 3897045 72,000.00 3/2/2018
31-déc.-17 URBANITO 3897046 180,000.00 3/2/2018
ANNULE 3897047 -
ANNULE 3897048 -
18/09/2017 STAT IBNOUSAIH EL HASSAN 3897049 8,000.00
18/09/2017 ZAHAF ABDELOUAHAB 3897050 10,000.00
3897051 -
HASSIN ABDELLAH 3897052 33,600.00
3-nov.-17 M,O,C,I SARL 3897053 54,643.68 1/8/2018
23/11/2017 BOURAOUINE 3897054 150,000.00 1/16/2018
23/11/2017 AIACH LAHCEN 3897055 6,285.00
27/11/2017 SOTRAZIM 3897056 40,000.00
ANNULE 3897057 -
ANNULE 3897058 -
ANNULE 3897059 -
ANNULE 3897060 -
27/11/2017 STAT BELHAISSI 3897061 7,000.00
28/11/2017 STAT ZEROUAL AZZOUZ 3897062 0.00
29/11/2017 ANNULE 3897063 5,000.00
29-nov.-17 INDUS'POMPE 3897064 100,000.00 3/19/2018
29/11/2017 INDUS'POMPE 3897065 100,000.00
ANNULE 3897066 -
23/11/2017 ACHGHAL ALMATI 3897067 50,000.00
30/11/2017 AUDICIS 3897068 66,000.00
04/12/2017 ETS HMIDOU 3897069 16,520.00
04/12/2017 STE AYECHTOUM 3897070 198,059.90
ANNULE 3897071 -
ANNULE 3897072 -
05/12/2017 ANH LOGISTIC 3897073 6,270.00
05/12/2017 ANH LOGISTIC 3897074 7,980.00
05/12/2017 STE SOSOUITRA 3897075 14,860.00
05/12/2017 STE SOSOUITRA 3897076 14,000.00
05/12/2017 STE SERVICE MADIFLEX 3897077 13,455.00
05/12/2017 ORITECH 3897078 19,080.00
05/12/2017 ORITECH 3897079 7,182.00
05/12/2017 ORITECH 3897080 13,560.00
06/12/2017 STAT IBNOUSAIH EL HASSAN 3897081 5,000.00
06/12/2017 SANITAIRE BENI SNASSEUR 3897082 10,000.00
06/12/2017 STE ISLY FER 3897083 25,000.00
06/12/2017 ZAHAF ABDELOUAHAB 3897084 25,000.00
06/12/2017 POTRO BENASSER 3897085 51,785.09
6-déc.-17 RECEVEUR LENREG 3897086 2,540.00 1/8/2018
11/12/2017 INES 3897087 135,648.00
11/12/2017 RECEVEUR LENREG 3897088 9,800.00
11/12/2017 RECEVEUR LENREG 3897089 9,800.00
ANNULE 3897090 -
13/12/2017 KHADIJA LOYEUR BERR 3897091 6,500.00
13/12/2017 ECOGEO CENTRE EFFET IMP 3897092 10,195.20
14/12/2017 IMTECHNOLOGY 3897093 47,304.00
TOTAL 1,628,067.87
SITUATION DES CHQ

18-juil.-18 PETROMIN 5756421 10,000.00
23-juil.-18 IMTECHNOLOGY 5756422 30,348.00 7/24/2018
23-juil.-18 STATION SHELL 5756423 20,000.00 7/27/2018
23-juil.-18 ZEROUAL AZZOUZ 5756424 20,000.00 7/26/2018
ANNULE 5756425
26-juil.-18 RECEVEUR L'ADMINISTRATION FI 5756426 4,640.00 10/5/2018
26-juil.-18 ANNULE 5756427
27-juil.-18 ELHAJ 5756428 30,000.00 8/1/2018
27-juil.-18 ELHAJ 5756429 7,000.00 8/15/2018
31-juil.-18 2 5756430 19,200.00 payé
1-août-18 ANNULE 5756431
1-août-18 MITRAV 5756434 317,000.00 8/3/2018
1-août-18 MITRAV 5756435 310,000.00 8/3/2018
ANNULE 5756437
1-août-18 KHALID HAJ 5756438 10,000.00 8/8/2018
KHALID HAJ 5756439 10,000.00
1-août-18 KHALID HAJ 5756440 10,000.00 8/7/2018
ANNULE 5756441
6-août-18 STAION SERVICE PETROMIN NED 5756442 5,000.00 8/31/2018
6-août-18 NEMAT 5756443 3,000.00 9/5/2018
6-août-18 CONST BIEN 5756444 30,000.00 8/17/2018
6-août-18 FIT UP 5756445 10,000.00 8/24/2018
ANNULE 5756446
6-août-18 MITRAV AWB RABAT 5756447 133,000.00 8/8/2018
6-août-18 CONST BIEN 5756448 30,000.00 8/17/2018
7-août-18 USTRIEIND 5756449 9,616.32 8/15/2018
7-août-18 LAHTIA 5756450 3,530.76 8/24/2018
7-août-18 ISLY FER 5756451 20,000.00 8/16/2018
8-août-18 MITRAV AWB RABAT 5756453 26,500.00 8/10/2018
10-août-18 HAMID BENAISSA 5756455 50,000.00
10-août-18 STE IBRAHIMI 5756456 400,000.00 8/24/2018
10-août-18 SETCIP 5756457 400,000.00 8/13/2018
10-août-18 STE TRAVAUX IMMOBILIES 5756458 200,000.00 8/13/2018
10-sept.-18 STATION AJDIR 5756459 10,000.00 8/15/2018
10-août-18 STATION TOTAL AJDIR 5756460 10,000.00 8/15/2018
10-août-18 GOLABAL GROUPFOR 5756461 30,000.00
10-août-18 GEMC 5756462 100,000.00 8/15/2018
10-août-18 STATION EL MAJD 5756463 10,000.00 8/16/2018
13-août-18 MITRAV ATW BANK 5756464 311,000.00 8/16/2018
17-août-18 JAWAL SNAM 5756466 2,000.00 8/24/2018
17-juil.-18 SOFABELLA 5756467 17,730.00 9/12/2018
ONEE BRANCHE EAU 5756468 50,000.00 9/18/2018
3-sept.-18 AFRIQUIA SDMC 5756469 15,000.00 9/18/2018
4-sept.-18 ANH LOGISTIC 5756470 25,080.00 9/5/2018
TOTAL 2,699,645.08
31-août-18 MITRAV AWB 5871166 640,000.00 9/4/2018
4-sept.-18 STATION SHELL ALOUAM 5871167 3,000.00 9/7/2018
4-sept.-18 GRAOUI MUSTAPHA 5871168 24,026.00 9/6/2018
4-sept.-18 STATION LYAZAMI 5871169 50,000.00 9/6/2018
6-sept.-18 PETROMIN 5871170 15,000.00 9/26/2018
7-sept.-18 TECHNO SERVICES NAHDA 5871171 3,720.00 9/20/2018
SITUATION DES CHQ

ANNULE 5871172
10-sept.-18 STE HALIMAGRI 5871173 100,000.00 payé
12-sept.-18 ETAF 5871174 10,264.32 payé
ANNULE 5871175
12-sept.-18 MITRAV 5871176 110,000.00 payé
ANNULE 5871177
12-sept.-18 MITRAV 5871178 495,000.00 payé
ANNULE 5871179
ANNULE 5871180
ANNULE 5871181
ANNULE 5871182
12-sept.-18 STATION ALMAJD 5871183 2,500.00 payé
12-sept.-18 STE IBRAHIMI IMP-EXP 5871184 300,000.00 payé
12-sept.-18 SETCTP 5871185 200,000.00 payé
12-sept.-18 CHIHAB ASCENSEURS 5871186 30,000.00
13-sept.-18 ISLY FER 5871187 20,000.00 payé
13-sept.-18 SANITAIRE BENI SNASSEUR 5871188 10,000.00
ANNULE 5871189
13-sept.-18 ISLY FER 5871190 20,000.00 payé
13-sept.-18 ISLY FER 5871191 20,000.00
ANNULE 5871192
ANNULE 5871193
14-sept.-18 STATION LYAZAMI 5871194 100,000.00 payé
14-sept.-18 SOMAEEPA 5871195 3,396.00 payé
17-sept.-18 MITRAV 5871196 477,600.00
ANNULE 5871197
ANNULE 5871198
18-sept.-18 ENTREPRISE EL HLLAOUI 5871199 35,000.00 payé
17-sept.-18 EL MEZIOUI OMAR 5871200 6,000.00
17-sept.-18 BITUMA 5871201 2,000.00 payé
17-sept.-18 BITUMA 5871202 2,000.00 payé
17-sept.-18 BITUMA 5871203 2,000.00 payé
17-sept.-18 DCRB 5871204 28,560.00 payé
18-sept.-18 MOUKRIM MY ABDELHADI 5871205 13,500.00 payé
19-sept.-18 STATION LYAZAMI 5871206 60,790.52
19-août-18 STATION SHELL ALOUMAM 5871207 5,000.00 payé
ANNULE 5871208
20-sept.-18 FNBTP 5871209 20,000.00 payé
20-sept.-18 PETROMIN 5871210 85,472.64
ANNULE 5871211
20-sept.-18 PETROMIN 5871212 274,872.64 payé
LHAJ REDOUNE 5871213
20-sept.-18 OUMNI FATEH 5871214 6,044.00 payé
ANNULE 5871215
TOTAL 3,175,746.12
SITUATION DES CHQ
ANNULE 5871216
20-sept.-18 EAMAR 5871217 20,000.00
ANNULE 5871218
20-sept.-18 M'KACHRA SIHAM 5871219 2,654.00
20-sept.-18 STATION TOTAL AJDIR 5871220 30,000.00
21-sept.-18 AFRIQUE CABLE 5871221 5,781.98 payé
21-sept.-18 ENTREPRISE HALLAOUI 5871222 35,000.00 payé
21-sept.-18 PETROM 5871223 10,000.00 payé
ANNULE 5871224
ANNULE 5871225
21-janv.-18 DCRB 5871226 28,560.00
ANNULE 5871227
21-sept.-18 CONFORT ASSURAENCES 5871228 268,939.26
21-sept.-18 AMPCR 5871229 3,000.00 payé
21-sept.-18 HAJ REDOUANE 5871230
21-sept.-18 HAJ REDOUANE 5871231 payé
21-sept.-18 NOVAQUA 5871232 20,000.00
26-sept.-18 STATION LYAZAMI 5871233 150,000.00
26-sept.-18 SETCTP 5871234 40,000.00 payé
28-sept.-18 CHAMBRE COMMERCE FRANçAISE 5871235 15,000.00
28-sept.-18 AFRAS 5871236 200,000.00 payé
28-sept.-18 FAMASCO 5871237 26,940.00 payé
28-sept.-18 TRECQ 5871238 57,540.00 payé
28-sept.-18 DCRB 5871239 28,560.00 payé
28-sept.-18 STATION SHELL AL OUMAM 5871240 5,000.00 payé
ANNULE 5871241
ANNULE 5871242
28-sept.-18 ZEROUAL AZZOUZ 5871243 7,000.00
28-sept.-18 SAOUD KHADIJA 5871244 3,500.00
28-sept.-18 DROUGRI SAFAHNA 5871245 33,000.00
28-sept.-18 FIT UP 5871246 13,000.00
3-oct.-18 SAFARCLICK 5871247 27,042.00
3-oct.-18 SAFARCLICK 5871248 1,100.00
3-oct.-18 SAFARCLICK 5871249 9,300.00
3-oct.-18 ORITECH 5871250 19,080.00 payé
3-oct.-18 LECI 5871251 6,000.00
3-oct.-18 LECI 5871252 6,000.00
3-oct.-18 LECI 5871253 3,000.00
9-oct.-18 STATION ALMAJD 5871254 28,560.00
9-oct.-18 AFRAS 5871255 28,560.00
12-oct.-18 DEEP CLEANING 5871256 30,000.00
12-oct.-18 SARAHNA 5871257 33,000.00
12-oct.-18 CBG CONSTRUCTION 5871258 30,000.00
15-oct.-18 SNAM 5871259 1,000.00
16-oct.-18 ALHASSANIA VOYAGE 5871260 10,850.00
ANNULE 5871261
ANNULE 5871262
16-oct.-18 STATION SHELL ALOUMAM 5871263 5,000.00
16-oct.-18 CHANTIER DOURAT (SOPRED) 5871264 15,000.00
16-oct.-18 CHANTIER DOURAT (SOPRED) 5871265 15,000.00 payé
TOTAL 1,271,967.24
6218306
27-sept.-18 station lyazami 6218307 150,000.00 payé
ANNULE 6218308
SITUATION DES CHQ

17-oct.-18 AMICATRA 6218309 30,000.00
17-oct.-18 ELHAWARIEN 6218310 71,720.00
17-oct.-18 ELHAWARIEN 6218311 3,800.00
18-oct.-18 SOFABELLA 6218312 5,704.00
ANNULE 6218313
ANNULE 6218314
18-oct.-18 SOFABELLA 6218315 15,935.00
ANNULE 6218316
18-oct.-18 DIMATIT 6218317 262,526.40 payé
19-oct.-18 CHIMI PRO 6218318 6,000.00
19-oct.-18 INGENIERIX 6218319 32,400.00
19-oct.-18 ONEE BRANCHE EAU 6218320 4,184.13 payé
ANNULE 6218321
ANNULE 6218322
ANNULE 6218323
19-oct.-18 DIMATIT 6218324 256,560.00 ANNULE
19-oct.-18 DIMATIT 6218325 358,440.00 ANNULE
ANNULE 6218326
19-oct.-18 DIMATIT 6218327 129,940.00 payé paye
26-oct.-18 ISLY FER 6218328 25,200.00 payé
1-nov.-18 AWB 6218329 55,000.00
ANNULE 6218330
ANNULE 6218331
8-nov.-18 SHELL BERCHID 6218332 6,000.00 payé
8-nov.-18 STE UCM 6218333 15,000.00 payé
ANNULE 6218334
ANNULE 6218335
8-nov.-18 SOFA 6218336 9,162.00 payé
9-nov.-18 WORLD LIFE 6218337 48,510.00 payé
9-nov.-18 STATION SHELL ALOUMAM 6218338 5,000.00 payé
9-nov.-18 6218339 40,000.00 payé
9-nov.-18 6218340 40,000.00 payé
9-nov.-18 6218341 40,000.00 payé
9-nov.-18 SMEC 6218342 20,000.00 payé
9-nov.-18 SMEC 6218343 20,000.00 payé
ANNULE 6218344
ANNULE 6218345
12-nov.-18 MITRAV AWB 6218346 120,000.00 payé
13-nov.-18 PETRO BENASSER 6218347 28,800.00 payé
ANNULE 6218348
3-déc.-18 ZOUAD ET TALEB 6218349 24,335.32 payé
6-déc.-18 AYOUR POUR LE SUIVIE TECHN 6218350 24,000.00 payé
6-déc.-18 drogurrie berchid 6218351 5,000.00 payé
6-déc.-18 ASSFALOU 6218352 5,000.00 payé
6-déc.-18 SHELL BERCHID 6218353 5,000.00 payé
6-déc.-18 ELGHAZALI 6218354 3,000.00 payé
6-déc.-18 ETAFF 6218355 9,180.00 payé
TOTAL 1,875,396.85
SITUATION DES CHQ

6-déc.-18 HICHAM BIKHIR 5946821 5,000.00
6-déc.-18 IQUADAR 5946822 10,000.00 payé
6-déc.-18 MAMAT 5946823 5,000.00 payé
11-déc.-18 SOWOUD KHADIJA 5946824 7,000.00 payé
ANNULE 5946825
11-déc.-18 ANNULE 5946826
11-déc.-18 ELECTRO ENERGIE NEGOCE 5946827 27,000.00 payé
14-déc.-18 AUDICIS 5946828 66,000.00 payé
14-déc.-18 DAILY MATERIAL 5946829 8,000.00 payé
14-déc.-18 STATION OILIBYA L'ORIENTAL 5946830 5,000.00 payé
ANNULE 5946831
14-déc.-18 ENROBE 5946832 14,280.00 payé
14-déc.-18 D.C.R/B 5946833 14,280.00 payé
21-déc.-18 KITEA 5946834 2,980.00 payé
21-déc.-18 DIMA AGGLOS 5946835 20,000.00 payé
21-déc.-18 DIMA AGGLOS 5946836 20,000.00 payé
ANNULE 5946837
21-déc.-18 NOVACOB 5946838 40,000.00
27-déc.-18 MAJORATION IS 2014 5946839 12,084.00 payé
27-déc.-18 IGR 2017 5946840 22,885.35
27-déc.-18 AFRIQUIA SMDC 5946841 55,004.58 payé
31-déc.-18 DAMANE FRENAGE 5946842 23,355.16 payé
2-janv.-19 TOP CLASSE 5946843 5,760.00 payé
2-janv.-19 AIT BOUH MOHAMED 5946844 8,000.00 payé
3-janv.-19 INGENIERIX 5946845 29,188.85 payé
3-janv.-19 ALHASSANYA VOYAGE 5946846 5,140.00 payé
3-janv.-19 ALHASSANYA VOYAGE 5946847 5,600.00 payé
ANNULE 5946848
ANNULE 5946849
4-janv.-19 FOGIA 5946850 24,240.00 payé
4-janv.-19 FOGIA 5946851 23,160.00
ANNULE 5946852
9-janv.-19 INDUSPOMPE 5946853 117,600.00 à annuler
18-janv.-19 VELSATIS 5946854 20,000.00 payé
29-janv.-19 MAMAT 5946855 30,000.00 payé
ANNULE 5946856
ANNULE 5946857
30-janv.-19 JACK INDUSTRIE 5946858 14,760.00 payé
ANNULE 5946859
31-janv.-19 ABDELOUAHED ELANSARI 5946860 60,000.00 payé
31-janv.-19 OULD BOUAAZA 5946861 9,000.00 payé
31-janv.-19 SHELL BERCHID 5946862 10,000.00 payé
8-févr.-19 ABDELOUAHED ELANSARI 5946863 6,000.00 payé
13-févr.-19 EXTRA BETON 5946864 15,000.00 payé
13-févr.-19 ZAGOURA SERVICE 5946865 4,956.15 payé
ANNULE 5946866
ANNULE 5946867
14-févr.-19 SUDIMEX 5946868 21,663.60 payé
14-févr.-19 VELSATIS 5946869 20,000.00 payé
ANNULE 5946870
TOTAL 787,937.69
ANNULE 6567616
18-févr.-19 MAFODER PREFA 6567617 78,589.50 payé
ANNULE 6567618
ANNULE 6567619
18-févr.-19 MAFODER 6567620 30,072.00 payé
18/02/201 MAMAT 6567621 40,000.00 payé
SITUATION DES CHQ

20-févr.-19 SUDIMEX 6567622 5,050.80 payé
22-févr.-19 ONEE 6567623 6,587.31 payé
ANNULE 6567624
ANNULE 6567625
ANNULE 6567626
4-mars-19 GUARIMETAL 6567627 100,000.00
ANNULE 6567628
7-mars-19 INDUSPOMPE 6567629 130,000.00 payé
11-mars-19 EXPER ENERGY 6567630 4,152.00 payé
ANNULE 6567631
ANNULE 6567632
11-mars-19 OULD BOUAZZA 6567633 2,000.00 payé
11-mars-19 SHELL BERCHID 6567634 5,000.00 payé
11-mars-19 LEEGI 6567635 30,000.00 payé
11-mars-19 ELHAWARIEN 6567636 45,468.00 payé
ANNULE 6567637
12-mars-19 STATION ALMAJD 6567638 15,000.00 payé
ANNULE 6567639
ANNULE 6567640
20-mars-19 ELHAMSS 6567641 10,000.00
ANNULE 6567642
20-mars-19 KHALIL ABDERRAHIM 6567643 20,000.00 payé
ANNULE 6567644
1-avr.-19 ISLY FER 6567645 30,000.00
1-avr.-19 ALMAJD 6567646 10,000.00
2-mai-19 MAGHREB GRILLAGE 6567647 14,894.90
ANNULE 6567648
7-mai-19 PERCEPTEUR 6567649 10,884.40
7-mai-19 PERCEPTEUR 6567650 26,719.30
12-juin-19 INDUSPOMPE 6567651 156,752.00 REMPLACE LE CHEQUE BMCI 156752
12-juin-19 STATION SERVICE DRESIEY 6567652 11,160.00
ANNULE 6567653
25-juin-19 ISLY FER 6567654 10,000.00
ANNULE 6567655
27-juin-19 EAMAR 6567656 20,000.00
ANNULE 6567657
27-juin-19 GUARIMETAL 6567658 50,000.00
27-juin-19 EXTRABETON 6567659 25,000.00
6567660
27-juin-19 EXTRATBETON 6567661
SITUATION DES CHQ

9-juil.-19 CONFORT ASSURAENCES 6567662 31,385.00
BOURAOUINE 6567663 5,040.00
PLASTIMA 6567664 622,100.00
PLASTIMA 6567665 413,713.73
TOTAL 1,959,568.94
9-mars-20 MAGOILS SARL 6892006 10,850.00
9-mars-20 CONFORT ASSURAENCES 6892007 252,215.92
6892008
10-mars-20 MIDOUPRINT 6892009 4,413.29 payé
11-mars-20 STATION ALMAJD 6892010 5,000.00 payé
11-mars-20 STATION CHM 6892011 15,000.00
6892012
CONFORT ASSURAENCES 6892013 63,053.98
EL ANSARI ABDELOUAHED 6892014 36,000.00 payé
EL ANSARI ABDELOUAHED 6892015 30,000.00 payé
STATION DE SERVICE ABOU S 6892016 10,000.00 payé
STATION DE SERVICE ABOU S 6892017 10,000.00 IMPYE
GZOULI 6892018 15,000.00
GZOULI 6892019 10,000.00
STATION ALMAJD 6892020 5,000.00 payé
EL MJIDI ABDESSALAM 6892021 2,700.00 payé
6892022 ANNULE
MAG OILS SARL 6892023 5,276.40
23-juin-20 STATION ALMAJD 6892024 10,000.00
23-juin-20 STATION ALMAJD 6892025 10,000.00
6892026
23-juin-20 MCOTO SARL 6892027 1,030.00
31-juil.-20 SUDIMEX 6892028 8,648.30
31-août-20 SUDIMEX 6892029 8,648.30 ANNULE
6892030
PERCEPTEUR 6892031 26,719.30
PERCEPTEUR 6892032 36,000.00
PERCEPTEUR 6892033 26,719.30
PLASTIMA 6892034 193,248.00 A NE PAS VERSER
6892035
10-juil.-20 ORIENTAL CIVIL WORK OCW 6892036 44,000.00 OUIMOUH
10-juil.-20 6892039 10,000.00 OUIMOUH
6892040 10,000.00 OUIMOUH
10-juil.-20 DIMA AGLOS 6892041 30,360.00 OUIMOUH
20-juil.-20 BOUHSINI ABDELAZIZ 6892042 15,000.00 SOUK LARBAA GASOIL
20-juil.-20 BOUHSINI ABDELAZIZ 6892043 10,000.00 SOUK LARBAA DROGUERIE
20-juil.-20 LAANAYA 6892044 16,500.00 SOUK LARBAA CARRIERE
21-juil.-20 TGTC 6892045 15,000.00
PLASTIMA 6892046 19,200.00
29-sept.-20 MOUHCINE MOHAMED 6892047 20,000.00 CH HOUAZZANE
29-sept.-20 BOUHSINI ABDELAZIZ 6892048 20,000.00 CH SOUK LARBAA
6892049
30-sept.-20 GUARIMETAL 6892050 20,000.00
30-sept.-20 GUARIMETAL 6892051 20,000.00 payé
5-déc.-20 MATMECA 6892052 28,800.00
5-janv.-20 FIRM 6892053 23,760.00
9-oct.-20 BM FONDERIE 6892054 8,100.00 payé
2-févr.-20 PLASTIMA 6892055 160,920.00
TOTAL 1,355,162.79
80,684.01
119,825.97
145,231.22
47,510.36
24,295.19
24,533.03
81,776.75
31/03/2017
31/03/2017
31/03/2017
EFFET N° 0391324
DES INJECTEURS POCLIN
une pompe hydrolique case
EFFET IMP 391300

EFFET IMP 391328
UI /DEBDOU/BERKANE
EFFET IMPAYEES
UR D'ADMINISTRATIF
ANNULE
E DACIA AIT RAS
PNEUX PICKUP BERKANE

AJEB ET TAOUNATE
CHEZ BRAHIM
02/04/2018
4/12/2018
4/3/2018
4/5/2018
4/10/2018
4/11/2018
6/30/2018
6/30/2018
6/30/2018
6/30/2018
4/11/2018
8/30/2018
4/6/2018
4/12/2018
4/6/2018
4/10/2018
4/11/2018
4/9/2018
4/10/2018
7/30/2018
7/30/2018
4/9/2018
4/11/2018
4/12/2018
CH 4985352-187266 4/9/2018
CH 4985352-187266 4/13/2018
4/9/2018
8/6/2018
4/17/2018
4/12/2018
4/12/2018
8/10/2018
4/20/2018
8/11/2018
4/20/2018
4/20/2018
4/20/2018
4/25/2018
4/24/2018
4/27/2018
4/27/2018
4/27/2018
8/30/2018
6/30/2018
ANNULE
ANNULE
ANNULE
ANNULE
ANNULE
ANNULE
CH JRADA
ANNULE
CAH
ANNULE
ANNULE
ANNULE
REMPLC CHEQ BP BKSM N°5797269

KHMISSAT
ANNULE
ANNULE
BLOQUE
ANNULE
J397315
J399307
FACN°098/2018
FACN°099/2018
FACN°100/2018
REMPLACER LE CHEQUE N°5871245

CE LE CHEQUE BMCI 156752
RBAA DROGUERIE
RBAA CARRIERE
payé
payé
payé
MITRAV SARL
SITUATION DES CHQ AWB AGENCE DE MIDELT

10/22/2019 MATMECA ATC 318651 6,000.00
ATC 318652
10/17/2019 SATATION DE SRVICES ABOUSSAOUD ATC 318653 10,000.00
10/17/2019 SATATION DE SRVICES ABOUSSAOUD ATC 318654 10,000.00
10/17/2019 BRICOMA ATC 318655 1,798.00
10/17/2019 STATION AL MAJD ATC 318656 4,000.00
10/24/2019 ELCA ATC 318657 36,000.00
ATC 318658
ATC 318659
11/30/2019 DEEP CLEANING TRAVAUX ATC 318660 11/21/2036
10/30/2019 DEEP CLEANING TRAVAUX ATC 318661 58,210.32
11/5/2019 DEEP CLEANING TRAVAUX ATC 318662 Annulé
11/30/2019 GHAYT TOUR FER ATC 318663 12,600.00
11/21/2019 AL WAHA PIECE -AUTO ATC 318664
ATC 318665
11/21/2019 STATION DE SERVICE ABOUSSAOUD ATC 318666 10,000.00
11/21/2019 STATION DE SERVICE ABOUSSAOUD ATC 318667 10,000.00
ATC 318668
11/26/2019 DIMATIT ATC 318669 615,000.00
BAYCHOU ABDENBI ATC 318670 17,214.00
10/31/2019 ETAF ATF 820734 1,566.72
11/4/2019 STATION DE SERVICE ABOUSSAOUD ATF 820735 10,000.00
12/2/2019 STATION DEBOUZ LAAMIM JAOUAD ATF 820736 5,000.00
12/2/2019 STATION DEBOUZ LAAMIM JAOUAD ATF 820737 5,000.00
12/3/2019 LE GROS MAROC ATF 820738 15,120.00
12/3/2019 EL HAMSS ATF 820739 4,000.00
ATF 820740
12/5/2019 SUDIMEX ATF 820744 13,102.20
12/5/2019 SOCIETE BOBATD ATF 820745 15,000.00
12/11/2019 ARTIBATEL ATF 820748 450,000.00
12/10/2019 MCOTO SARL ATF 820749 548.40
12/11/2019 OUTEGRAR HAMID ( STC) ATF 820750 20,500.00
12/13/2019 SNAM ATF 820751 6,000.00
12/13/2019 AFRIQUIA ATF 820752 5,000.00
12/13/2019 UNIVERS QUINCAILLERIE ATF 820753 4,170.00
12/16/2019 MATMECA ATF 820754 3,444.00
12/16/2019 STATION SERVICE DIESEL ATF 820755 8,400.00
12/19/2019 STATION AL MAJD ATF 820759 2,000.00
12/23/2019 STATION CHM ATF 820760 30,000.00
12/23/2019 STATION CHM ATF 820761 25,000.00
STATION CHM ATF 820762 25,000.00
12/25/2019 EL HAMSS ATF 820763 1,750.00
12/30/2019 IM TECHNOLOGY ATF 820764 2,760.00
12/30/2019 GITAP ATF 820765 25,000.00
12/30/2019 GITAP ATF 820766 25,000.00
12/30/2019 STATION SWANI ATF 820767 5,000.00
12/30/2019 STATION SWANI ATF 820768 5,000.00
1/2/2020 GTAP ATF 820769 25,000.00
1/2/2020 GTAP ATF 820770 25,000.00
ATF 820771
12/31/2019 ASSURANCES MIDELT ATF 820772 7,550.00
1/2/2020 IM TECHNOLOGY ATF 820773 1,680.00
1/3/2020 JLIC ATF 820774 20,000.00
4/15/2020 GUARIMETAL ATF 820777 40,000.00
1/3/2020 STE EXTRA BETON ATF 820778 5,000.00
1/8/2020 STE GENERALE MH MA.DA ATF 820779 10,000.00
1/8/2020 STE GENERALE MH MA.DA ATF 820780 10,000.00
1/8/2020 ARSUR MINES ATF 820781 10,000.00
1/10/2020 MCOTO SARL ATF 820782 520.00
1/15/2020 GTAP ATF 820783 20,000.00
TOTAL 1,827,140.51
1/30/2020 CAISSE ATM298620 10,000.00
1/30/2020 STATION DE SERVICE ABOUSSAOUD ATM298621 10,000.00
1/20/2020 SOBERMA ATM298623 6,311.11
1/30/2020 SOBERMA ATM298624 19,410.66
1/31/2020 BESTOB TRANS ATM298625 20,000.00
1/31/2020 BESTOB TRANS ATM298626 20,000.00
1/31/2020 BESTOB TRANS ATM298627 20,000.00
1/31/2020 STATION CHM ATM298628 10,000.00
ATM298629
1/31/2020 STATION CHM ATM298630 10,000.00
2/5/2020 GZOULI ATM298631 10,000.00
2/5/2020 STE BEN YEFFOU SARL ATM298632 10,000.00
3/4/2020 MATMECA ATM298633 29,586.00
2/7/2020 BESTOB TRANS ATM298634 20,000.00
2/7/2020 BESTOB TRANS ATM298635 20,000.00
2/7/2020 BESTOB TRANS ATM298636 20,000.00
2/7/2020 STATION CHM ATM298637 25,000.00
ATM298638
2/10/2020 STATION AL MAJD ATM298639 10,000.00
2/13/2020 TEMARA ASSURANCES ATM298642 29,463.81
2/14/2020 SYFAW INDUSTRIE ATM298643 3,168.00
2/14/2020 GZOULI ATM298644 10,000.00
ATM298645
4/14/2020 SOTRAZIM ATM298646 50,000.00
ATM298647 20,000.00
2/17/2020 STATION CHM ATM298648 25,000.00
2/24/2020 STATION CHM ATM298649 25,000.00
2/17/2020 BESTOB TRANS ATM298650 25,000.00
2/17/2020 BESTOB TRANS ATM298651 25,000.00
2/20/2020 BESTOB TRANS ATM298652 25,000.00
2/24/2020 BESTOB TRANS ATM298653 25,000.00
2/26/2020 BESTOB TRANS ATM298654 25,000.00
2/17/2020 MAG OILS SARL ATM298655 13,000.00
PLASTIMA ATM298656 622,100.00
PLASTIMA ATM298657 622,100.00
2/26/2020 MATMECA ATM298660 2,217.00
2/25/2020 MATMECA ATM298661 3,300.00
3/23/2020 LECI ATM298662 20,000.00
ATM298664
2/26/2020 JLIC ATM298665 22,560.00
2/27/2020 GZOULI ATM298666 10,000.00
3/4/2020 GZOULI ATM298667 10,000.00
2/27/2020 STE BEN YEFFOU SARL ATM298668 10,000.00
2/27/2020 EL HAWARIEN ATM298669 26,568.00
TOTAL 1,979,784.58
3/17/2020 GZOULI ATP716397 10,000.00
3/23/2020 GZOULI ATP716398 5,000.00
3/17/2020 CHM ATP716399 20,000.00
3/17/2020 STATION DE SERVICE ABOUSSAOUD ATP716400 10,000.00
ATP716402
3/18/2020 PLASTIMA ATP716403 413,713.73
3/18/2020 BESTOB TRANS ATP716404 25,000.00
3/24/2020 BESTOB TRANS ATP716405 25,000.00
3/18/2020 EXPERT ENERGIE ATP716406 8,304.00
3/18/2020 MATMECA ATP716407 15,696.00
3/18/2020 MATMECA ATP716408 18,619.12
3/18/2020 BAGDAD PIECES AUTOS ATP716409 6,790.00
ATP716410
3/18/2020 MCOTO SARL ATP716411 516.99
2/13/1907 MIDOUPRINT ATP716412 2,601.60
3/19/2020 LE GROS MAROC ATP716413 7,000.00
3/19/2020 ANH LOGISTIC SARL ATP716414 6,270.00
3/23/2020 STATION AL MAJD ATP716415 6,000.00
3/23/2020 CHM ATP716416 20,000.00
3/23/2020 LECI ATP716417 12,000.00
3/23/2020 STATION AL MAJD ATP716418 4,000.00
3/24/2020 GZOULI ATP716419 10,000.00
ATP716420
3/24/2020 SNAM ATP716421 4,000.00
ATP716422
3/31/2020 SOCIETE MITRAV ATP716425 20,000.00
4/7/2020 BESTOB TRANS ATP716426 25,000.00
4/14/2020 BESTOB TRANS ATP716427 25,000.00
4/7/2020 GZOULI ATP716428 10,000.00
6/10/2020 PLASTIMA ATP716430 15,225.00
ATP716431
6/10/2020 PLASTIMA ATP716432 17,920.00
7/31/2020 FIRM ATP716433 93,600.00
6/30/2020 FIRM ATP716434 11,232.00
5/30/2020 PLASTIMA ATP716435 2,577.60
4/15/2020 6PO ATP716436 2,376.00
4/18/2020 MCOTO SARL ATP716437 445.00
4/24/2020 BESTOB TRANS ATP716438 30,000.00
BESTOB TRANS ATP716439 25,000.00
GZOULI ATP716440 10,000.00
GZOULI ATP716441 10,000.00
STATION DE SERVICE ABOUSSAOUD ATP716442 10,000.00
STATION CHM ATP716446 10,000.00
TOTAL 1,008,887.04
4/28/2020 STATION AL MAJD ATR085643 5,000.00
5/4/2020 UNIVERS QUINCAILLERIE ATR085644 5,009.40
7/27/2020 FIRM ATR085645 49,584.00
ATR085646
ATR085647
5/4/2020 NEGOCHEQ ATR085648 15,528.00
RAF ATR085649 300,000.00
7/31/2020 FIRM ATR085650 12,000.00
ATR085651
5/6/2020 WATCO ATR085652 7,560.00
ATR085653
7/10/2020 AYAM FER ATR085654 58,436.00
5/7/2020 PLASTIMA ATR085655 238,380.00
7/5/2020 PLASTIMA ATR085656 238,380.00
BENYEFFOU SARL ATR085657 10,000.00
TEMARA ASSURANCES ATR085658 29,463.81
5/8/2020 SOTRAZIM ATR085659 50,000.00
6/30/2020 SOTRAZIM ATR085660 50,000.00
5/12/2020 MATMECA ATR085661 20,640.00
5/12/2020 MATMECA ATR085662 13,953.00
8/30/2020 PLASTIMA ATR085663 20,100.00
ATR085664
ATR085665
5/15/2020 MITRAV ATR085666 3,200.00
ATR085667
BOURAOUINE ATR085668 40,860.00
5/18/2020 BESTOB TRANS ATR085670 20,000.00
5/18/2020 STATION CHM ATR085671 3,000.00
5/18/2020 GZOULI ATR085672 10,000.00
PLASTIMA ATR085673 200,000.00
PLASTIMA ATR085674 200,000.00
PLASTIMA ATR085675 600,000.00
5/21/2020 MATMECA ATR085676 3,907.00
PERCEPTEUR DE MIDELT ATR085677 10,884.40
RAF DE MIDELT ATR085678
RAF DE MIDELT ATR085679 16,957.79
6/4/2020 BAGDAD PIECES AUTOS ATR085680 10,300.00
6/4/2020 AW SOUDAGE ATR085681 2,086.80
6/4/2020 SUDIMEX ATR085682 10,683.00
STATION DE SERVICE ABOUSSAOUD ATR085683 10,000.00
STATION DE SERVICE ABOUSSAOUD ATR085684 10,000.00
9/24/2020 GZOULI ATR085685 15,000.00
9/30/2020 GZOULI ATR085686 10,000.00
STATION AL MAJD ATR085687 5,000.00
EL MJIDI ABDESSALAM ATR085688 2,700.00
6/5/2020 MCOTO SARL ATR085689 465.00
ATR085690
9/7/2020 FIRM ATR085691 38,383.20
7/10/2020 KARAM TECH ATR085692 2,710.00
TOTAL 2,371,771.40
8/16/2020 SOMAEEPA ATT163080 126,240.00
6/15/2020 SANIAJ ATT163081 11,280.00
6/15/2020 BOUHSINE ABDELAZIZ ATT163082 10,000.00
6/15/2020 ATT163084 10,000.00
6/15/2020 GZOULI ATT163085 10,000.00
6/15/2020 GZOULI ATT163086 10,000.00
6/16/2020 EQUIPEMENT TAOUSSI ATT163087 10,920.00
6/19/2020 ATT163088 7,224.00
6/16/2020 IM TECHNOLOGY ATT163089 10,140.00
PERCEPTEUR DE MIDELT ATT163090 36,000.00
PERCEPTEUR DE MIDELT ATT163091 26,719.30
6/19/2020 SOTRAZIM ATT163092 50,000.00
9/30/2020 PLASTIMA ATT163093 79,200.00
6/22/2020 TGTC ATT163094 15,000.00
6/22/2020 NEGOCHEQ ATT163095 3,907.00
6/22/2020 SODIPRESS ATT163096 9,600.00
8/10/2020 MATMECA ATT163097 511,415.40
7/21/2020 GZOULI ATT163098 15,000.00
ATT163099
ATT163100
8/25/2020 FOGIA ATT163101 15,360.00
CNSS ATT163102 14,900.00
CNSS ATT163103 383,241.35
8/11/2020 CAROSSERIE AUTO BADER ATT163104 13,200.00
1108/2020 CAROSSERIE AUTO BADER ATT163105 15,050.00
ATT163106
8/10/2020 RAF ATT163107 44,183.00
8/10/2020 ATT163108 20,000.00
8/10/2020 ATT163109 20,000.00
8/10/2020 ATT163110 15,000.00
BEDDOUDOU MOHAMED ENTREPRENEUR ATT163111 42,000.00
STATION DE SERVICE ABOUSSAOUD ATT163112 10,000.00
9/1/2020 GUARIMETAL ATT163114 10,000.00
STE EXTRA BETON ATT163115 5,000.00
8/14/2020 DIMA AGLOS ATT163116 30,360.00
8/13/2020 SNAM ATT163117 10,000.00
8/13/2020 AFRIQUIA ATT163118 10,000.00
8/13/2020 STATION AL MAJD ATT163119 10,000.00
CONFORT ASSURANCES ATT163120 38,911.23
8/19/2020 STE CHIGUER TRAVAUX DIVERS ATT163121 3,275.00
8/24/2020 TRS GRAVETTE SARL AU ATT163122 10,000.00
8/25/2020 ATT163126 46,500.00
8/31/2020 SUDIMEX ATT163127 8,648.30
8/25/2020 REDAL ATT163128 3,638.34
11/24/2020 FIRM ATT163129 6,768.00
TOTAL 1,788,680.92
8/24/2020 STE AGGLOS D'OR SARL ATT163132 10,000.00
9/2/2020 MOUHCINE MOHAMED ATT163133 10,000.00
ATT163134
ATT163135 10,000.00
9/2/2020 BENYEFFOU SARL ATT163136 10,000.00
9/2/2020 GZOULI ATT163137 15,000.00
MAGHREBAIL ATT163138 7,520.00
ATT163139
9/1/2020 TIJANI KHLOUFI ATT163140 3,960.00
STACOFIM SARL ATT163141 4,950.00
ATT163142
ATT163143
ATT163144
31/012/2020 PLASTIMA ATT163145 124,320.00
9/4/2020 MCOTO SARL ATT163146 3,600.00
9/7/2020 JARDINAGE NETTOYAGE ATT163147 15,000.00
9/7/2020 BOUHSINI ABDELAZIZ ATT163148 10,000.00
9/10/2020 INDUSPOMPE ATT163149 110,000.00
9/10/2020 HMAMI FER ATT163150 2,600.00
MAROC SIGNALETIQUE ATT163151 23,760.00
ATT163152
9/10/2020 POLYJOINT MAROC SARL ATT163153 2,268.00
9/30/2020 GUARIMETAL ATT163154 20,000.00
10/15/2020 GUARIMETAL ATT163155 20,000.00
10/30/2020 GUARIMETAL ATT163156 20,000.00
9/10/2020 MAROC SIGNALETIQUE ATT163157 14,400.00
9/10/2020 PNEUMATIQUE IFOULKI ATT163158 3,800.00
9/10/2020 SOMAEEPA ATT163159 100,000.00
9/30/2020 STE BELKA SARL ATT163160 23,040.00
10/14/2020 GUARIMETAL ATT163161 23,900.00
9/17/2020 TRS GRAVETTE SARL AU ATT163165 10,000.00
9/16/2020 MOUHCINE MOHAMED ATT163166 10,000.00
10/30/2020 STE DAR ALLATI ATT163167 21,975.00
11/16/2020 FIRM ATT163168 15,856.80
9/16/2020 SUDIMEX ATT163169 8,648.30
STE XNAN SARL ATT163170 37,200.00
9/16/2020 PAGEC ATT163171 10,000.00
MOUHCINE MOHAMED ATT163172 10,000.00
STE MANCAB SARL ATT163173 10,000.00
AFRIQUIA ATT163175 10,000.00
9/24/2020 TGTC ATT163176 10,000.00
ATT163177
9/24/2020 IAM ATT163178 5,787.40
9/24/2020 IAM ATT163179 3,884.40
TOTAL 813,444.90
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
ANNULE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
ANNULE
PAYE
ANNULE
ANNULE
ANNULE
CH DRIOUCH
CH DRIOUCH
CH MARRAKECH
CH MARRAKECH
PAYE
PAYE
PAYE
PAYE
PAYE
CH HASSI BERKANE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
PAYE
paye
carriere ch sidi bennour
RECUPERE
A NE PAS VERSER
A NE PAS VERSER
A NE PAS VERSER
P
P
P
RECUPERE
RECUPERE
PAYE
EN PORTEFEUILLE
EN PORTEFEUILLE
P
EN COURS
RECUPERE
RECUPERE
RECUPERE
RECUPERE
RECUPERE
RECUPERE
TOLE CAMION POUR CARROSSERIE
PC HP POUR AGENT AL OMRAN
RECUPERE
RECUPERE
RECUPERE
RECUPERE
RECUPERE
NON SIGNE
CH SIDI BENNOUR GASOIL
GASOIL CH ALAOUN OUIMOUH

GASOIL CH ALAOUN OUIMOUH
CIMENT PR CH AL OUOUN OUIMOUH
EDITE LE 11/08/2020
EDITE LE 11/08/2020
EDITE LE 11/08/2020
EDITE LE 11/08/2020
EDITE LE 11/08/2020
OUIMOUH
CARRIERE CH SOUK LARBAA
OUIMOUH
ANNULE ET REMPLACE CHQ BMCE N°6892029
PAYE
CH OUAZZANE OUTAHNINIT
AV KANTER /LE 31/08/2020

carriere ch sidi bennour
GASOIL CH SIDI BENNOUR
NON SIGNE
DROGRIE CH AL AROUI
CH EL AROUI
EDITE LE 02/09/2020
EN PORTEFEUILLE
A NE PAS VERSER QU'APRES ATTACHEMENT DE GUERCIF
EN PORTEFEUILLE
REPARATION DE VERAINE TRAC CH DRIOUCH

CH EL AROUI /HASSI BERKANE
CH SOUK LARBAA
CH SOUK LARBAA
CH SOUK LARBAA
CH SOUK LARBAA
CH OUAZZANE OUTAHNINIT
ANNULE ET REMPLACE CHQ AWB N°163174
ANNULE ET REMPLACE CHQ BMCE N°6892028

SITUATION DES CHQ

10/9/2020 STE MANCAB SARL KAY 1447813 10,000.00
10/9/2020 MOUHCINE MOHAMED KAY 1447814 20,000.00
KAY 1447815
10/9/2020 BOUHSINI ABDELAZIZ KAY 1447816 20,000.00
10/20/2020 DAR ALLATI KAY 1447817 32,550.00
10/9/2020 BENYEFFOU SARL KAY 1447818 20,000.00
10/12/2020 GUARIMETAL KAY 1447819 10,000.00
10/12/2020 GUARIMETAL KAY 1447820 10,000.00
10/13/2020 RUBEN MAROC KAY 1447821 22,920.00
10/13/2020 MANZEH PARTS KAY 1447822 6,600.00
10/13/2020 STE MANCAB SARL KAY 1447823 10,000.00
10/13/2020 MOHCINE MOHAMED KAY 1447824 10,000.00
10/13/2020 BENYEFFOU SARL KAY 1447826 10,000.00
10/13/2020 GZOULI KAY 1447827 15,000.00
10/16/2020 STE BELKA SARL AU KAY 1447828 40,000.00
KAY 1447829
10/16/2020 STE BELKA SARL AU KAY 1447830 48,312.80
10/16/2020 SAKKAL ABDERRAHIM KAY 1447831 11,000.00
10/20/2020 HYDRO-REPAR/SARL KAY 1447834 13,020.00
10/21/2020 EL KAHLAOUI RADIATEUR KAY 1447835 3,000.00
10/2/2020 CFAO KAY 1447836 630.37
KAY 1447839
KAY 1447840
KAY 1447841
KAY 1447842
KAY 1447843
KAY 1447844
KAY 1447845
KAY 1447846
KAY 1447847
KAY 1447848
KAY 1447849
KAY 1447850
KAY 1447851
KAY 1447852
KAY 1447853
KAY 1447854
KAY 1447855
KAY 1447856
KAY 1447857
KAY 1447858
KAY 1447859
KAY 1447860
KAY 1447861
KAY 1447862
TOTAL 0.00
Q
DATE DE PAIEMENT OBSERVATION

CARRIERE CH OUAZZANE
GASOIL CH SOUK LARBAA

CH EL AROUI CIMENT
CH SIDI BENNOUR DROUGRIE
GASOIL CH EL AROUI
GASOIL CH EL AROUI
CARRIERE CH OUAZZANE
GASOIL CH OUAZZANE
GASOIL CH OUAZZANE
GASOIL CH OUAZZANE
GASOIL CH SIDI BENNOUR
11/20/2020 LOCATION ENGIN CH EL AROUI
11/5/2020 LOCATION ENGIN CH EL AROUI

11/5/2020 SOUDAGE PANNEAU SIDI BENNOUR
11/5/2020 GASOIL CH SOUK LARBAA
11/5/2020 GASOIL CH SOUK LARBAA
AZIZ DAHOU
10/21/2020 DAHOU AZIZ

GASOIL CH OUAZZANE
GASOIL CH OUAZZANE
2/16/2018
MITRAV AWB
SITUATION DES LCN
DATE DESIGNATION N°LCN MONTANT ECHEANCIER

PLASTIMA BA 9618557
PLASTIMA BA 9618558
PLASTIMA BA 9618559
PLASTIMA BA 9618560
PLASTIMA BA 9618561
PLASTIMA BA 9618562
PLASTIMA BA 9618563
PLASTIMA BA 9618564 229,382.83
EAMAR BA 9618565 400,000.00 10/08/2018
ARUDOS BA 9618566 36,624.00 PAYE
TOTAL 666,006.83

28/05/2018 TRANSETCAR BA 7055212 20,220.00 30/08/2018
28/05/2018 MED CARRIERE BA 7055213 13,584.00 30/08/2018
30/05/2018 MED CARRIERE BA 7055214 135,084.00 PAYé
BA 7055215
BA 7055216
BA 7055217
BA 7055218
BA 7055219
BA 7055220
TOTAL 168,888.00

ANNULE CA1184513
ANNULE CA1184514
ANNULE CA1184515
1/9/2019 INDUSPOMPE CA1184516 100,000.00 SANS
4/2/2019 DIMATIT CA1184519 65,638.00 4/2/2019
4/23/2019 CA1184520 360,000.00 5/15/2019
ANNULE CA1184521
4/23/2019 CA1184522 120,000.00 6/15/2019
4/23/2019 CA1184523 120,000.00 7/15/2019
ANNULE CA1184524
4/23/2019 CA1184525 120,000.00 9/15/2019
4/23/2019 CA1184526 120,000.00 10/15/2019
4/23/2019 EAMAR CA1184527 400,000.00 8/31/2019
4/23/2019 CA1184528 120,000.00 11/15/2019
4/23/2019 CA1184529 120,000.00 12/15/2019
4/23/2019 CA1184530 120,000.00 1/15/2020
4/23/2019 CA1184531 120,000.00 2/15/2020
4/23/2019 CA1184532 120,000.00 3/15/2020
4/23/2019 CA1184533 120,000.00 4/15/2020
4/23/2019 CA1184534 120,000.00 5/15/2020
4/23/2019 CA1184535 120,000.00 6/15/2020
ANNULE CA1184536
ANNULE CA1184537
ANNULE CA1184538
ANNULE CA1184539
ANNULE CA1184540
ANNULE CA1184541
ANNULE CA1184542
ANNULE CA1184543
12/9/2019 BOURAOUINE CA1184544 ANNULE 4/30/2020
12/9/2019 BOURAOUINE CA1184545 ANNULE 4/30/2020
12/9/2019 BOURAOUINE CA1184546 63,396.00 3/30/2020
12/9/2019 BOURAOUINE CA1184547 35,040.00 3/30/2020
2/13/2020 EAMAR DE GENIE CIVIL CA1184548 300,000.00 5/29/2020
CA1184549
CA1184550
CA1184551
CA1184552
CA1184553
CA1184554
CA1184555
CA1184556
CA1184557
CA1184558
CA1184559
CA1184560
CA1184561
CA1184562
CA1184563
CA1184564
CA1184565
CA1184566
CA1184567
CA1184568
CA1184569
CA1184570
CA1184571
CA1184572
CA1184573
CA1184574
CA1184575
CA1184576
CA1184577
CA1184578
CA1184579
CA1184580
CA1184581
CA1184582
CA1184583
CA1184584
CA1184585
CA1184586
CA1184587
CA1184588
CA1184589
CA1184590
CA1184591
CA1184592
CA1184593
CA1184594
CA1184595
CA1184596
CA1184597
CA1184598
CA1184599
CA1184600
CA1184601
CA1184602
CA1184603
CA1184604
CA1184605
CA1184606
CA1184607
CA1184608
CA1184609
CA1184610
CA1184611
CA1184612
10/7/2019 ETS HMIDOU BA5587253 54,800.00 12/31/2019
TOTAL 2,964,074.00
MITRAV BMCE
SITUATION DES LCN

23/05/2018 BOURAOUINE 0870158 69,727.00 31/08/2018
23/05/2018 INDUSFONTE 0870159 20,520.00 31/08/2018
23/05/2018 CAH 0870160 80,650.00 15/09/2018
23/05/2018 CAH 0870161 80,650.00 15/10/2018
23/05/2018 CAH 0870162 80,650.00 paye
23/05/2018 CAH 0870163 80,650.00 paye
23/05/2018 CAH 0870164 80,650.00 15/01/2019
23/05/2018 CAH 0870165 80,650.00 15/02/2019
23/05/2018 CAH 0870166 80,650.00 15/03/2019
23/05/2018 CAH 0870167 80,650.00 15/04/2019
23/05/2018 CAH 0870168 80,650.00 15/05/2019
23/05/2018 CAH 0870169 80,650.00 15/06/2019
0870170
0870171
05/06/2018 TUBO PLAST 0870172 78,156.00 05/07/2018
05/06/2018 MATMECA 0870173 15,294.00 31/10/2018
0870174
05/06/2018 MATMECA 0870175 23,557.80 31/10/2018
05/06/2018 MATMECA 0870176 73,872.00 31/10/2018
0870177
05/06/2018 MATMECA 0870178 74,750.00 31/10/2018
05/06/2018 MATMECA 0870179 53,166.00 31/10/2018
05/06/2018 MATMECA 0870180 44,417.00 31/10/2018
05/06/2018 MATMECA 0870181 72,903.60 31/10/2018
05/06/2018 MATMECA 0870182 66,720.00 31/10/2018
05/06/2018 MATMECA 0870183 58,123.00 31/10/2018
05/06/2018 MATMECA 0870184 58.00 31/10/2018
05/06/2018 MATMECA 0870185 20,580.00 31/10/2018
05/06/2018 ARIDOS BOUKIDAL 0870186 3,864.00 30/08/2018
05/06/2018 TRANSETCAR 0870187 112,644.00 30/08/2018
07/06/2018 INDUSFONTE 0870188 24,804.00 30/09/2018
07/06/2018 WATCO 0870189 500,000.00 31/10/2018
07/06/2018 WATCO 0870190 500,000.00 31/10/2018
07/06/2018 WATCO 0870191 500,000.00 31/10/2018
07/06/2018 WATCO 0870192 48,624.00 30/09/2018
0870193
6/11/2018 IM TECHNOLOGY 0870194 28,878.00 9/10/2018
6/11/2018 IM TECHNOLOGY 0870195 29,820.00 9/10/2018
6/12/2018 PNEUMATIQUE TAMAZIT SARL 0870196 9,600.00 6/22/2018
0870197
6/22/2018 AYCHTOOUM SARL 0870198 98,000.00 9/22/2018
6/22/2018 STE STATION AL MAJD 0870199 60,000.00 7/22/2018
6/22/2018 AYCHTOOUM SARL 0870200 98,000.00 10/22/2018
6/29/2018 INDUSFONTE 0870201 76,776.00 9/29/2018
6/29/2018 BOURAOUINE 0870202 20,136.00 paye
6/25/2018 PETROMIN 0870203 92,269.60 7/31/2018
0870204
0870205
0870206
7/31/2018 PETROMIN 0870207 169,325.28
TOTAL 3,851,085.28
7/4/2018 PETROMIN 899438 47,284.80 7/31/2018
7/4/2018 PETROMIN 899439 93,569.60 7/31/2018
7/5/2018 JACK INDUSTRIES 899440 11,730.00 10/5/2018
7/10/2018 ANNULE 899441
7/10/2018 BOURAOUINE 899442 382,880.40 10/10/2018
7/11/2018 GTM BOUSHABI 899443 50,000.00 7/23/2018
7/11/2018 GTM BOUSHABI 899444 50,000.00 8/14/2018
7/17/2018 GTM BOUSHABI 899445 100,000.00 paye
7/26/2018 2RE SARL 899446 200,000.00 9/30/2018
7/26/2018 2RE SARL 899447 200,000.00 paye
7/31/2018 ANNULE 899448
ANNULE 899449
8/1/2018 INDUSFONTE 899450 33,840.00 10/31/2018
8/1/2018 BOURAOUINE 899451 8,592.00 10/31/2018
8/7/2018 ANNULE 899452 11/30/2018
8/7/2018 ANNULE 899453 11/30/2018
8/8/2018 LEGROS MAROL 899454 14,706.00 11/30/2018
9/5/2018 GEMC 899455 100,000.00 9/30/2018
9/5/2018 GEMC 899456 100,000.00 paye
9/7/2018 ACHGHAL ALMATI 899457 50,000.00 paye
9/10/2018 HALIMAGRI 899460 73,000.00 paye
899461
899462
9/10/2018 HALIMAGRI 899463 51,000.00 paye
9/10/2018 HALIMAGRI 899464 22,400.00 paye
9/10/2018 HALIMAGRI 899465 73,000.00 paye
9/10/2018 BOURAOUINE 899466 118,800.00 12/31/2018
899467
9/12/2018 WATCO 899468 504,960.00 paye
9/12/2018 WATCO 899469 495,040.00 1/31/2018
9/12/2018 WATCO 899470 126,015.60 paye
9/12/2018 WATCO 899471 97,298.00 paye
9/13/2018 MATMECA 899472 122,602.80 12/31/2018
9/13/2018 MATMECA 899473 127,007.40 paye
9/13/2018 MATMECA 899474 103,994.00 12/31/2018
ANNULE 899475
ANNULE 899476
9/14/2018 ANNULE 899477
9/14/2018 ANNULE 899478 270,252.00
9/14/2018 ANNULE 899479 265,980.00
9/14/2018 ANNULE 899480 218,382.00
9/14/2018 SAJA 899481 57,600.00
899482
9/14/2018 SAJA 899483 42,000.00
SOMEEPA 899484 24,264.00 11/30/2018
SOMEEPA 899485 122,940.00 11/30/2018
SOMEEPA 899486 140,874.00 paye
SOMEEPA 899487 50,040.00 1/31/2018
TOTAL 4,650,052.60
9/17/2018 SOMAEEPA 899388 40,620.00 1/31/2019
9/17/2018 SOMAEEPA 899389 174,592.00 1/31/2019
9/17/2018 SOMAEEPA 899390 37,600.00 paye
9/17/2018 SOMAEEPA 899391 155,220.00 paye
9/17/2018 SOMAEEPA 899392 265,980.00 paye
9/17/2018 SOMAEEPA 899393 145,128.00 paye
9/17/2018 ANNULE 899394
9/17/2018 ANNULE 899395
9/17/2018 ANNULE 899396
9/17/2018 SOMAEEPA 899397 73,254.00 paye
ANNULE 899398
9/28/2018 BOURAOUINE 899399 53,520.00 paye
10/18/2018 BOURAOUINE 899400 30,240.00 paye
10/18/2018 BOURAOUINE 899401 118,800.00 paye
10/18/2018 BOURAOUINE 899402 118,800.00 paye
ANNULE 899403
10/18/2018 BOURAOUINE 899404 52,200.00 paye
10/18/2018 BOURAOUINE 899405 118,800.00 paye
ANNULE 899406
10/18/2018 UNIVERS QUINCAILLERIE 899407 7,238.00 paye
10/18/2018 UNIVERS QUINCAILLERIE 899408 52,984.32 12/31/2018
ANNULE 899411
10/19/2018 PLASTIMA 899413 191,439.79 paye
ANNULE 899414
ANNULE 899415
10/19/2018 PLASTIMA 899416 173,448.86 paye
ANNULE 899417
ANNULE 899418
ANNULE 899419
ANNULE 899420
ANNULE 899421
ANNULE 899422
ANNULE 899423
ANNULE 899424
ANNULE 899425
ANNULE 899426
ANNULE 899427
ANNULE 899428
ANNULE 899429
10/29/2018 WATCO 899430 984,000.00 1/31/2019
ANNULE 899431
10/29/2018 WATCO 899432 984,000.00 2/28/2019
10/29/2018 WATCO 899433 500,000.00 2/28/2019
10/29/2018 WATCO 899434 500,000.00 paye
10/29/2018 WATCO 899435 500,000.00 2/28/2019
10/29/2018 WATCO 899436 500,000.00 3/31/2019
10/29/2018 WATCO 899437 500,000.00 3/31/2019
TOTAL 6,331,376.56
10/29/2018 WATCO 899488 500,000.00 3/31/2019
10/30/2018 SETCTP 899489 150,000.00 12/31/2018
10/30/2018 SETCTP 899490 150,000.00 1/31/2019
10/30/2018 SETCTP 899491 150,000.00 paye
10/30/2018 SETCTP 899492 150,000.00 3/31/2019
10/30/2018 SETCTP 899493 150,000.00 4/30/2019
10/30/2018 SETCTP 899494 150,000.00 5/31/2019
10/30/2018 AYCHTOUM 899495 73,950.00 paye
10/30/2018 AYCHTOUM 899496 73,950.00 paye
10/31/2018 ECOGEO 899497 600,000.00 11/30/2018
10/31/2018 FIRST PLASTICS 899498 158,842.35 paye
10/31/2018 STE IBRAHIMI IMP EXP 899499 150,000.00 paye
10/31/2018 STE IBRAHIMI IMP EXP 899502 150,000.00 3/31/2019
10/31/2018 STATION ALMAJD 899505 50,000.00 paye
ANNULE 899506
10/31/2018 GARI METAL 899507 200,000.00 paye
ANNULE 899508
ANNULE 899509
11/8/2018 TECHNITAS 899510 30,000.00 paye
11/8/2018 LEEGI 899511 20,000.00 paye
11/9/2018 JACK INDUSTRIE 899512 14,760.00
ANNULE 899513
ANNULE 899514
11/14/2018 URBANITO 899515 24,000.00 3/31/2019
ANNULE 899516
11/14/2018 URBANITO 899517 20,040.00 3/31/2019
11/14/2018 URBANITO 899518 36,000.00 3/31/2019
ANNULE 899519
11/15/2018 URBANITO 899520 36,001.00 4/1/2019
11/14/2018 URBANITO 899521 24,000.00 3/31/2019
11/14/2018 GUARI METAL 899522 50,000.00 11/29/2018
11/14/2018 GUARI METAL 899523 100,000.00 11/29/2018
11/14/2018 INDUS POMPE 899524 100,000.00
11/14/2018 INDUS POMPE 899525 100,000.00
11/15/2018 URBANITO 899526 60,000.00 3/31/2019
ANNULE 899527
11/15/2018 URBANITO 899528 9,600.00 3/31/2019
11/15/2018 DIMATIT 899529 400,000.00 3/31/2019
11/23/2018 RAHAL 899530 40,000.00 paye
ANNULE 899531
ANNULE 899532
11/23/2018 899533 40,000.00 paye
11/23/2018 SOMAP&SERVICE 899534 30,000.00 paye
ANNULE 899535
11/26/2018 2RE 899536 300,000.00 1/17/2019
11/26/2018 2RE 899537 300,000.00 3/31/2019
ANNULE 33504
ANNULE 33505
ANNULE 33506
11/30/2018 HOMAZ 33507 40,000.00 1/31/2019
ANNULE 33508
11/30/2018 DIMATIT 33509 3/31/2019
11/30/2018 INDUSFONTE 33510 4,422.00 3/31/2019
11/30/2018 BOURAOUINE 33511 5,280.00 3/31/2019
11/30/2018 ECOGEO 33512 288,000.00 paye
30*11/2012 INDUSFONTE 33513 19,976.00
12/3/2018 EST HMIDOU 33514 19,660.00 paye
ANNULE 33515
ANNULE 33516
ANNULE 33517
ANNULE 33518
12/14/2018 CENTRE PNEUMATIQUE ALBA 33519 208,794.00 3/31/2019
12/14/2018 AYCHTOUM 33520 75,000.00 paye
12/20/2018 PETROMIN 33521 49,050.00 paye
12/20/2018 PETROMIN 33522 98,100.00 paye
12/20/2018 PETROMIN 33523 101,700.00 paye
12/20/2018 MATMECA 33524 36,852.00 3/31/2019
12/20/2018 MATMECA 33525 36,960.00 4/30/2019
ANNULE 33526
ANNULE 33527
12/21/2018 VELSATIS 33528 20,000.00 paye
ANNULE 33529
12/27/2018 EAMAR DE GENIE CIVIL 33530 400,000.00 paye
1/3/2019 STE INDUSFONTE 33531 13,740.00 4/30/2019
ANNULE 33532
ANNULE 33533
1/3/2019 BNI OULID TRAVEAUX 33534 100,000.00 6/30/2019
ANNULE 33536
1/3/2019 BOURAOUINE 33538 11,568.00 4/30/2019
1/9/2019 SARSAR 33539 400,000.00 3/31/2019
1/9/2019 SARSAR 33540 400,000.00 4/30/2019
1/9/2019 SARSAR 33541 400,000.00 5/31/2019
1/9/2019 SARSAR 33542 400,000.00 6/30/2019
1/9/2019 SARSAR 33543 400,000.00 7/31/2019
1/9/2019 SARSAR 33544 400,000.00 9/30/2019
ANNULE 33545
ANNULE 33546
1/9/2019 SARSAR 33547 400,000.00 10/31/2019
ANNULE 33548
ANNULE 33549
ANNULE 33550
ANNULE 33551
ANNULE 33552
TOTAL 4,629,102.00
1/17/2019 ACHGHAL ALMATI 94149 100,000.00 6/28/2019
1/17/2019 ACHGHAL ALMATI 94150 150,000.00 4/30/2019
1/17/2019 ACHGHAL ALMATI 94151 150,000.00 3/31/2019
1/17/2019 ACHGHAL ALMATI 94152 100,000.00 5/31/2019
1/17/2019 STE SOMAEEPA 94153 77,679.00 4/30/2019
1/17/2019 STE SOMAEEPA 94154 15,849.60 5/31/2019
1/17/2019 MATMECA 94155 8,160.00 5/31/2019
1/17/2019 MATMECA 94156 2,040.00 5/31/2019
1/17/2019 MATMECA 94157 11,320.00 5/31/2019
1/17/2019 MATMECA 94158 37,200.00 5/31/2019
1/17/2019 MATMECA 94159 1,752.00 5/31/2019
1/17/2019 STE SOMAEEPA 94160 6,931.20 5/31/2019
1/17/2019 STE SOMAEEPA 94161 31,350.00 5/31/2019
1/17/2019 STE SOMAEEPA 94162 1,920.00 5/31/2019
1/17/2019 STE SOMAEEPA 94163 15,792.00 5/31/2019
ANNULE 94164
1/17/2019 STE SOMAEEPA 94165 7,680.00 5/31/2019
ANNULE 94166
ANNULE 94167
1/17/2019 STE SOMAEEPA 94168 22,315.20 5/31/2019
1/17/2019 STE SOMAEEPA 94169 4,141.80 1/31/2019
ANNULE 94170
ANNULE 94171
1/23/2019 PETROMIN 94172 79,280.00 paye
ANNULE 94173
ANNULE 94174
ANNULE 94175
ANNULE 94176
ANNULE 94177
ANNULE 94178
ANNULE 94179
ANNULE 94180
ANNULE 94181
ANNULE 94182
ANNULE 94183
ANNULE 94184
2/8/2019 CENTRE PNEUMATIQUE ALBA 94185 87,820.00 5/31/2019
ANNULE 94186
ANNULE 94187
ANNULE 94188
2/8/2019 MOROCCO TYRE 94189 2,120.00 paye
ANNULE 94190
ANNULE 94191
ANNULE 94192
2/13/2019 EARMAR DE GENIE CIVIL 94193 400,000.00 5/10/2019
2/15/2019 INDUSFONTE 94194 24,636.00 5/31/2019
ANNULE 94195
ANNULE 94196
2/21/2019 DIMATIT 94197 420,936.00 5/31/2019
2/25/2019 DIMATIT 94198 319,935.79 6/20/2019
TOTAL 2,078,858.59
3/5/2019 ANNULE 94099
3/5/2019 ANNULE 94100
3/5/2019 JACK INDUSTRIE 94101 14,760.00 6/30/2019
3/5/2019 S2K 94106 2,280.00 4/30/2019
3/5/2019 2RE 94107 185,000.00 5/31/2019
3/7/2019 FIRST PLASTICS 94108 299,826.65 6/30/2019
3/11/2019 IM TECHNOLOGY 94109 23,880.00 6/30/2019
3/11/2019 ESPACE NUMERIQUE 94110 20,000.00 6/30/2019
3/13/2019 AMICATRA 94111 30,000.00 6/30/2019
13/0/2019 DAMANE FREINAGE 94112 39,803.98 7/31/2019
3/20/2019 ANNULE 94113
3/20/2019 PETROMIN OILLS 94114 71,440.00 4/30/2019
ANNULE 94115
ANNULE 94116
3/20/2019 PETROMIN OILLS 94117 116,870.00 4/30/2019
3/20/2019 PETROMIN OILLS 94118 176,600.00 4/30/2019
3/20/2019 STATION ELYAZAMI 94119 92,660.00 11/3/2019
3/20/2019 ANNULE 94120
3/20/2019 MOCI 94121 30,000.00 7/31/2019
3/20/2019 ANNULE 94122
ANNULE 94123
3/21/2019 MATMECA 94124 2,760.00 7/31/2019
3/21/2019 MATMECA 94125 13,953.00 7/21/2019
3/21/2019 MATMECA 94126 63,024.00 7/31/2019
3/21/2019 MATMECA 94127 3,907.00 7/31/2019
3/21/2019 INDUSFONTE 94128 26,592.00 7/31/2019
3/21/2019 BOURAOUINE 94129 74,400.00 7/31/2019
3/21/2019 BOURAOUINE 94130 30,096.00 31/0/2019
ANNULE 94131
3/21/2019 BOURAOUINE 94132 12,960.00 7/31/2019
3/21/2019 MATMECA 94133 72,343.00 7/31/2019
3/21/2019 SOMAEEPA 94134 1,956.00 7/31/2019
3/21/2019 SOMAEEPA 94135 64,284.00 7/31/2019
3/21/2019 SOMAEEPA 94136 5,400.00 7/31/2019
3/21/2019 SICDA 94137 223,586.56 7/31/2019
3/21/2019 SICDA 94138 4,320.00 7/31/2019
3/21/2019 SICDA 94139 254,340.00 7/31/2019
3/21/2019 SICDA 94140 108,240.00 7/31/2019
3/21/2019 PETROMIN 94141 133,650.00 4/30/2019
3/21/2019 PETROMIN 94142 70,160.00 4/30/2019
ANNULE 94143
ANNULE 94144
ANNULE 94145
ANNULE 94146
ANNULE 94147
ANNULE 94148
TOTAL 2,402,363.27
ANNULE 137449
4/1/2019 LE GROS MAROC 137450 13,219.00
ANNULE 137451
ANNULE 137452
4/1/2019 SATRECONS 137453 197,224.21 4/30/2019
4/1/2019 SATRECONS 137454 101,283.60 4/30/2019
ANNULE 137455
ANNULE 137456
ANNULE 137457
4/17/2019 MAFODER 137458 8,232.00 7/31/2019
4/17/2019 MAFODER 137459 35,280.00 7/31/2019
ANNULE 137460
ANNULE 137461
4/23/2019 EAMAR 137462 400,000.00 7/31/2019
ANNULE 137463
4/23/2019 COMPLEX SUIHLA 137464 50,000.00 6/30/2019
ANNULE 137465
4/24/2019 CARRIERE ET TRANSPORT 137466 50,000.00 6/28/2019
4/24/2019 BESTOB TRANS 137467 50,000.00 6/28/2019
ANNULE 137468
4/29/2019 JACK INDUSTRIE 137469 14,760.00 7/31/2019
5/16/2019 COMPLEX SUIHLA 137470 50,000.00 7/17/2019
ANNULE 137471
5/17/2019 SICDA 137472 84,182.23 9/30/2019
ANNULE 137473
5/17/2019 SICDA 137474 31,276.90 9/30/2019
5/17/2019 SICDA 137475 28,320.00 9/30/2019
5/17/2019 SICDA 137476 113,586.63 9/30/2019
5/17/2019 SICDA 137477 16,506.13 9/30/2019
5/17/2019 SICDA 137478 74,353.01 9/30/2019
5/17/2019 LE GROS MAROC 137479 3,600.00 9/30/2019
5/17/2019 LE GROS MAROC 137480 15,120.00 9/30/2019
5/17/2019 LE GROS MAROC 137481 10,080.00 9/30/2019
5/17/2019 SOMAEEPA 137483 30,600.00 30/09/209
5/17/2019 SOMAEEPA 137484 3,960.00 9/30/2019
ANNULE 137485
5/21/2019 SOMAEEPA 137486 10,320.00 9/30/2019
5/21/2019 SOMAEEPA 137487 16,596.00 9/30/2019
5/21/2019 SOMAEEPA 137488 22,440.00 9/30/2019
5/21/2019 EAMAR DE GENIE CIVIL 137489 900,000.00
5/23/2019 SICDA 137492 70,685.78 31/11/2019
5/27/2019 BESTOB TRANS 137493 50,000.00
5/27/2019 LECI 137494 30,000.00
5/30/2019 HAJ 137495 48,464.83
6/12/2019 MATMECA 137496 715,528.00 9/30/2019
ANNULE 137497
6/12/2019 MATMECA 137498 23,544.00 9/30/2019
TOTAL 5,072,428.72
6/12/2019 MATMECA 137499 20,640.00 9/30/2019
Annulé 137500
6/12/2019 LEEGI 137501 28,660.00 9/30/2019
6/12/2019 LEEGI 137502 29,800.00 9/30/2019
6/27/2019 SOUIHLA COMPLEX 137503 50,000.00 9/9/2019
7/15/2019 S2K 137504 5,856.92 9/2/2019
7/15/2019 S2K 137505 5,009.84
26/07/2019 CMGP 137506 5,611.58 31/10/2019
26/07/2019 CMGP 137507 53,712.18 31/10/2019
02/08/2019 EAMAR 137508 400,000.00 31/10/2019
Annulé 137509
Annulé 137510
9/18/2019 Société BOBATD 137511 15,000.00 ANNULE
9/23/2019 DIMATIT 137512 808,519.29 12/16/2019
Annulé 137513
9/23/2019 DIMATIT 137514 808,519.29 12/31/2019
9/25/2019 DAMANE FREINAGE 137515 22,780.00 12/31/2019
10/7/2019 SICDA 137516 39,420.07 12/31/2019
10/7/2019 SICDA 137517 223,195.27 12/31/2019
10/7/2019 SICDA 137518 34,590.26 12/31/2019
10/7/2019 SICDA 137519 283,978.85 12/31/2019
10/7/2019 SICDA 137520 4,716.60 12/31/2019
10/7/2019 ETS HMIDOU 137521 14,520.00 12/31/2019
10/14/2019 DIMATIT 137522 500,000.00 1/15/2020
10/30/2019 EAMAR DE GENIE CIVIL 137523 400,000.00 1/31/2020
11/14/2019 TOROK 137525 352,603.88 2/14/2020

11/14/2019 TOROK 137526 352,603.88 3/14/2020
12/12/2019 HALIMAGRI 137527 50,000.00 3/30/2020
137528
12/25/2019 DIMATIT 137529 502,459.54 3/31/2020
12/25/2019 DIMATIT 137530 208,431.69 3/31/2020
12/25/2019 DIMATIT 137531 35,926.77 3/31/2020
02/01/202 LECI 137532 30,000.00 3/31/2020
137533
02/01/202 TRECQ 137534 30,000.00 3/31/2020
137535
137536
1/20/2020 TEMARA ASSURANCES 137537 29,463.81 1/31/2020
1/21/2020 TOROK 137540 450,000.00 4/30/2020
1/21/2020 TOROK 137541 450,000.00 5/31/2020
137542
137543
1/30/2020 EAMMAR DE GENIE CIVIL 137545 400,000.00 5/20/2020
2/5/2020 LIFYKA 137547 53,010.00 3/20/2020
2/13/2020 SOMAEEPA 137548 50,000.00 3/30/2020
TOTAL 6,821,039.30
3/11/2020 ECOGEO 0564384 600,000.00 6/15/2020
3/26/2020 FUTURE PIPE INDUSTRIES 0564385 650,000.00
4/29/2020 RAF 0564387 285,000.00 8/31/2020
4/29/2020 RAF 0564388 285,000.00 9/30/2020
0564389
0564390
4/29/2020 RAF 0564391 284,594.00 10/31/2020
0564392
5/7/2020 SOTRAZIM 0564393 68,360.00 7/31/2020
5/7/2020 SOTRAZIM 0564394 68,360.00 8/31/2020
RAF 0564395 240,000.00 10/1/2020
RAF 0564396 240,000.00 11/1/2020
0564397
RAF 0564398 44,183.00 7/31/2020
0564399
0564400
0564401
0564402
0564403
0564404
7/20/2020 MATMECA 0564405 195,292.30 9/15/2020
7/20/2020 MATMECA 0564406 195,292.30 9/15/2020
7/20/2020 MATMECA 0564407 379,086.40 9/21/2020
7/20/2020 MATMECA 0564408 9,844.40 9/21/2020
0564409
0564410
8/11/2020 ECOGEO 0564411 600,000.00 11/15/2020
8/13/2020 CONFORT ASSURANCE 0564412 54,323.26
0564413 208,794.00
9/25/2020 CENTRE PNEUMATIQUE AL BA 0564414 87,820.00 12/7/2020
10/8/2020 MATMECA 0564417 198,930.80 11/25/2020
10/22/2020 ECOGEO 0564418 400,000.00
0564419
10/22/2020 ECOGEO 0564420 373,920.00
0564421
0564422
0564423
0564424
0564425
0564426
0564427
0564428
0564429
0564430
0564431
0564432
0564433
TOTAL 6,327,594.46
CHEQ ELCA BMCE
DATE N° CHEQUE MONTANT FORNISSEURS OBSERVATION

7/10/2016 1022736 ANNULEE ANNULE
7/10/2016 1022737 4,694.00 KEMMOUS P
7/10/2016 1022740 1,923.00 KEMMOUS P
7/30/2016 1022742 12,807.00 MAERSK MAROC P
8/11/2016 1022743 30,000.00 KADIRI KHALID P
8/12/2016 1022744 1,460.00 COPIE UNIQUE P
8/12/2016 1022745 4,040.00 COPIE UNIQUE P
8/12/2016 1022746 20,000.00 BAHMED BOUAAZZA P
8/15/2016 1022747
8/22/2016 1022748 40,609.00 LINEA P
8/23/2016 1022749 10,000.00 EL HAMSS ABDESLAM P
8/23/2016 1022750 10,000.00 EL HAMSS ABDESLAM P
8/23/2016 1022751 10,000.00 DROGUERIE ASFALO P
8/23/2016 1022752 10,000.00 DROGUERIE ASFALO P
8/24/2016 1022753
8/24/2016 1022754
8/24/2016 1022755 9,000.00 CARRIERE AZROU P
8/31/2016 1022756 10,000.00 STATION AFRIQUIA A P
9/1/2016 1022757 10,000.00 STATION EL HAMS AS P
9/1/2016 1022758 7,100.00 ETCO EL HAJEB P
9/3/2016 1022759 14,466.00 ERFOUD P
9/5/2016 1022760 114,000.00 STATION LYAZAMI P
9/5/2016 1022761 18,636.00 BRIQUE PR EL HAJEB P
9/5/2016 1022762 6,000.00 AFRIQUIA AZROU P
31/08/2016 1022764 5,000.00 AFRIQUIA P
1022765
24/09/2016 1022766 9,500.00 TAMANSOURT P
30/09/2016 1022767 10,000.00 AFRIQUIA AZROU P
30/09/2016 1022768 10,000.00 AFRIQUIA AZROU P
30/09/2016 1022769 1,000.00 SNAM P
30/09/2016 1022770 1,000.00 SNAM P
30/09/2016 1022771 1,000.00 SNAM P
30/09/2016 1022772 10,000.00 STATION ARIQUIA EL P
30/09/2016 1022773 10,000.00 STATION ARIQUIA EL P
17/10/2016 1022774 17,640.00 OUAGGLO P
27/10/2016 1022775 1,620.00 ENREGIST M°STEP O P
21/10/20163 1022776 10,000.00 AFRIQUIA AZROU P 20/10/2016
21/10/20163 1022777 10,000.00 CARRIERE AZROU P
1022778
21/10/20163 1022779 1,995.00 PIPENIERE EL HAJEB
21/10/20163 1022780 37,900.00 GRILLAGE EL HAJEB P
1022781
1022782 6,480.00 CARRIERE IQUADDAR P
1022783 10,000.00 STATION ARIQUIA EL P
1022784 10,000.00 STATION ARIQUIA EL P
1022785 14,400.00 SOCOB P
TOTAL 595,206.50
DATE N° CHEQUE MONTANT FORNISSEURS
31/10/2016 1043707 5,400.00 SNAM P
04/11/2016 1043708 12,000.00 STE CHABACHE TRAV P
1043709 ANNULE
10/11/2016 1043710 10,800.00 CIMENT TAOUNATE 1 P
05/11/2016 1043711 10,800.00 CIMENT TAOUNATE 1 P
02/11/2016 1043712 5,100.00 CMM P
1043713 8,600.00 STE NAJID FER P
1043714 20,000.00 AFRIQUIA P
1043715 10,000.00 YASSINE ABDELLAH P
1043716 3,000.00 ESSENCE EL HAJEB P
1043717 67,384.19 CNSS 27/07/2017
10/11/2016 1043718 11,494.80 STE ISD2M P
10/11/2016 1043719 84,040.00 MTRE ZHOR SENHAJI P
14/11/2016 1043720 20,670.74 LINEA P
14/11/2016 1043721 32,945.15 LINEA P
14/11/2016 1043722 10,000.00 AFRIQUIA SMDC P
14/11/2016 1043723 15,000.00 STE SAHARA ZIAN P
15/11/2016 1043724 20,000.00 DROGUERIE BOUHOU P
15/11/2016 1043725 10,000.00 GASOIL BOUHOUDA P
15/11/2016 1043726 10,000.00 GASOIL BOUHOUDA P
1043728 ANNULE
17/11/2016 1043729 15,000.00 STE CHABACHE TRAV P
17/11/2016 1043730 10,000.00 AFRIQUIA AZROU P
17/11/2016 1043731 10,000.00 AFRIQUIA AZROU P
17/11/2016 1043732 20,000.00 BAHMED BOUAZZA P
21/11/2016 1043733 15,800.00 DROGUERIE ERFOUD P
23/11/2016 1043734 20,000.00 DROGUERIE ASFALOU P
22/11/2016 1043735 9,500.00 DROGUERIE AZROU P
1043736 ANNULE
02/12/2016 1043737 20,240.00 ENREGI M° STEP OUE P
05/12/2016 1043738 6,000.00 SNAM CARTE AIT MOU P
05/12/2016 1043739 78,490.65 SOFABELA P
1043740 ANNULE
1043741 10,800.00 MENZEH PARTS P
1043742 40,000.00 LIMATRANS C/LCN15- P
1043743 15,000.00 AGGLOS D'OR P
1043744 10,000.00 STATION AFRIQUIA E P
1043745 10,000.00 STATION AFRIQUIA E P
1043746 9,500.00 FOURAT METAL P
1043747 9,000.00 AMINE ANVEST P
1043748 7,500.00 STE NAJID FER AZROU P
1043749 7,000.00 CARRIERE AZROU P
1043750 ANNULE
1043751 86,400.00 URBANITO 26/04/2016
1043752 38,029.10 STE TITKI AIT HAMM P
1043753 7,280.00 REG OUV EL KARROU P
1043754 ANNULE
1043755 8,000.00 DROGUERIE SIDI LAH P
1043756 22,335.00 ETS HMIDOU P
TOTAL 983,109.63
09/01/2017 1179332 20,000.00 AGGLOS D'OR P
09/01/2017 1179333 10,000.00 STATION AFRIQUIA E P
09/01/2017 1179334 10,000.00 STE NAJID FER P
10/01/2017 1179335 2,000.00 ESSENCE EL HAJEB P
10/01/2017 1179336 78,490.65 SOFABELA P
1179337 ANNULE
12/01/2017 1179338 6,000.00 SNAM CARTE AIT MOU P
18/01/2017 1179339 5,200.00 ETS HMIDOU P
1179340 ANNULE
1179341 ANNULE
1179342 ANNULE
1179343 ANNULE
18/01/2017 1179344 20,000.00 AFRIQUIA AZROU P
18/01/2017 1179345 41,160.00 STE TITKI AIT HAMM P
19/01/2017 1179346 6,294.00 EL ANSARI ELECTRICI P
19/01/2017 1179347 10,000.00 EL HASSANI DRISS A P
30/01/2017 1179348 30,000.00 BAHMED BOUAZZA
01/02/2017 1179349 10,000.00 AFRIQUIA AZROU P
01/02/2017 1179350 10,000.00 AFRIQUIA AZROU P
01/02/2017 1179351 23,000.00 NORMACOD P
01/02/2017 1179352 11,494.80 ISD2M
01/02/2017 1179353 30,240.00 LEEGI P
01/02/2017 1179354 17,000.00 AUTO MESKI P
04/02/2017 1179356 28,684.00 OUYHYA HSAIN P
04/02/2017 1179357 40,000.00 FABRINOV P
06/02/2017 1179358 6,451.00 MOUKAFEH HISHAM P
06/02/2017 1179359 10,000.00 STATION ZAKI P
06/02/2017 1179360 10,000.00 ABOULFADL ABDELKR P
06/02/2017 1179361 10,000.00 TROBEST P
06/02/2017 1179362 6,473.58 ARC P
13/02/2017 1179363 10,000.00 FOURAT METAL P
13/02/2017 1179364 LR2E
13/02/2017 1179365 7,560.00 CARRIERE IQUADDAR P
13/02/2017 1179366 LABOTEST
13/02/2017 1179367 LABOTEST
13/02/2017 1179368 TECHNITAS
13/02/2017 1179369 TECHNITAS
13/02/2017 1179370 GEOTECHMED
13/02/2017 1179371 SETOM
1179372 ANNULE
15/02/2017 1179373 6,100.00 CABLE D'OR P
15/02/2017 1179374 3,000.00 SEMACDO P
16/02/2017 1179375 10,200.00 BOUCHABI P
16/02/2017 1179376 9,500.00 DKIRI DRISS P
16/02/2017 1179377 15,000.00 STE SADGUIAT P
16/02/2017 1179378 10,000.00 TROBEST P
20/02/2017 1179380 30,000.00 ALR TRAVAUX P
TOTAL 753,848.03
1231831 ANNULE
24/02/2017 1231832 23,810.00 VNT 2017 P
24/02/2017 1231833 20,500.00 VNT 2017 P
24/02/2017 1231834 7,860.00 VNT 2017 P
24/02/2017 1231835 6,000.00 SNAM P
27/02/2017 1231836 65,640.00 SIEMENS 11/05/2017
27/02/2017 1231837 3,600.00 PORTNET P
27/02/2017 1231838 5,050.00 SNAM P
27/02/2017 1231839 10,000.00 AFRIQUIA SMDC P
27/02/2017 1231840 22,550.00 BOUCHABI ABDELKADER
27/02/2017 1231842 6,000.00 TROBEST P
27/02/2017 1231843 10,000.00 AMINE ANVEST P
27/02/2017 1231844 14,000.00 STATION ZAKI P
27/02/2017 1231845 20,000.00 STATION ZAKI P
02/03/2017 1231846 30,000.00 C.B.G CONSTRUCTION P
02/03/2017 1231847 5,000.00 STATION SERVICE HARBIL
02/03/2017 1231848 5,000.00 STATION SERVICE HAR P
03/03/2017 1231849 20,400.00 CARRIERE RISSANI ( P
1231850 ANNULE
1231851 ANNULE
07/03/2017 1231852 4,800.00 CAP EVAL P
09/03/2017 1231853 88,530.00 SMIG MEKNES P
08/03/2017 1231854 4,437.00 AIT BLAL LAHCEN P
08/03/2017 1231855 10,000.00 RAHOUB AYOUB
17/03/2017 1231857 1,206.00 KADDOURI KARIM P
20/03/2017 1231859 20,000.00 C.B.G CONSTRUCTION P
1231860 ANNULE
22/03/2017 1231861 10,000.00 TROBEST P
22/03/2017 1231862 5,000.00 STATION AFRIQUIA E P
23/03/2017 1231863 24,259.20 MULTIPOLE =OUIMO P
23/03/2017 1231864 20,000.00 AFRIQUIA AZROU P
1231865 ANNULE
29/03/2017 1231866 5,000.00 GASOIL JERADA P
1231867 ANNULE
14/04/2017 1231868 3,000.00 SNAM CARTE AIT MOU 02/05/2017
20/04/2017 1231869 20,000.00 STE AYECHTOUM 04/05/2017
20/04/2017 1231870 20,000.00 STE AYECHTOUM 04/05/2017
24/04/2017 1231871 50,000.00 STATION LYAZAMI 02/05/2017
24/04/2017 1231872 30,000.00 C.B.G CONSTRUCTION 02/05/2017
28/04/2017 1231873 ANNULE
28/04/2017 1231874 11,000.00 STATION SERVICE HAR 04/05/2017
28/04/2017 1231875 23,000.00 DROGUERIE TAIQ EL 04/05/2017
28/04/2017 1231876 86,000.00 URBANITO 27/07/2017
28/04/2017 1231877 19,542.00 STE AIRO NETWORK 03/05/2017
28/04/2017 1231878 19,542.00 STE AIRO NETWORK 08/05/2017
1231879
02/05/2017 1231880 20,000.00 STE SADGUIAT 09/05/2017
TOTAL 890,726.20
02/05/2017 3189967 19,200.00 SABITOP TOPO 12/05/2017
03/05/2017 3189968 50,000.00 STATION LYAZAMI 05/05/2017
3189969
08/05/2017 3189970 8,400.00
08/05/2017 3189971 636.00 11/05/2017
3189972
5/9/2017 3189973 4,800.00 AIT SAID KHALID SALAIRE + CONGE
5/15/2017 3189974 12,500.00 STE IDMOUH AGHGHTAGHAZOUT EL CHOU
3189975 0.00 ANNULER
5/17/2017 3189976 14,736.00 OUHAJOU ZAID SALAIRE + CONGE
5/17/2017 3189977 41,660.00 KITEA
5/19/2017 3189978 3,745.00 EXTRA NAVETTES BOUZID KARIM
5/19/2017 3189979 2,155.20 BOUZID KARIM
5/19/2017 3189980 3,000.00 FOURAT METAL VOIE EXPRESS ( SEBBARI)
5/19/2017 3189981 5,000.00 STATION EP HAMSS VOIE EXPRESS ( SEBBARI)
5/19/2017 3189982 43,407.28 LINEA
5/23/2017 3189983 5,800.00 STE SAMRA ZIAN SARVOIE EXPRESS
5/23/2017 3189984 5,000.00 GASOIL JERRADA
5/26/2017 3189985 0.00 ANNULER
5/29/2017 3189986 29,148.00 IM TECHNOLOGY
3189987 0.00 ANNULER
5/30/2017 3189988 67,400.00 CHEQUE CNSS BMCI
3189989 0.00 ANNULER
5/31/2017 3189990 12,330.60 PERCEPTEUR
6/2/2017 3189991 40,000.00 LINEA AZIZ AIT RAS
6/2/2017 3189992 3,361.50 ONEE MIDELT AZIZ AIT RAS
6/6/2017 3189993 10,000.00 AFRIQUIA SMDC LES CARTES
6/7/2017 3189994 303,060.00 RECEVEUR DES DOUANES RABAT
6/8/2017 3189995 5,000.00 STATION SHEL JERRA EL CHOU ABDELLAH
6/8/2017 3189996 15,000.00 DROG AMNOUN BACH JERRADA (EL CHOU)
6/12/2017 3189997 40,000.00 LINEA
6/12/2017 3189998 123,000.00 LINEA
6/12/2017 3189999 35,637.60 WATCO (Effet N°4309700-712)
6/12/2017 3190000 2,500.00 OULIBIYA EL HAJEB (essence)
3190001 0.00 ANNULER
6/14/2017 3190002 3,000.00 SEMACDO EL HAJEB
6/15/2017 3190003 17,280.00 MEK PREFAT
6/15/2017 3190004 15,140.00 MEK PREFAT
6/15/2017 3190005 33,009.60 LINEA
3190006 0.00 ANNULER
3190007 0.00 ANNULER
6/16/2017 3190008 200,000.00 STE ELCA BMCI
6/19/2017 3190009 20,000.00 EXTRAS ETUDES EXTRAS BET OUIJDA
6/16/2017 3190010 0.00 ANNULER
6/16/2017 3190011 25,040.00 MEK PREFAT
6/16/2017 3190012 33,340.00 MEK PREFAT
6/19/2017 3190013 20,000.00 LEEGI OUIJDA
6/19/2017 3190014 104,152.00 AYAM FER Eff N°4309722-23-13
6/20/2017 3190015 24,200.00 PERCEPTEUR TAXE PROFFES
6/22/2017 3190016 16,524.00 IM TECHNOLOGY
TOTAL 1,418,162.78
7/10/2017 3789304 4,000.00 AIT HADI MOSTAFA 05/2017
7/10/2017 3789305 4,000.00 AIT HADI MOSTAFA 06/2017
7/10/2017 3789306 4,846.00 AIT HADI MOSTAFA CONGE
7/10/2017 3789307 2,334.00 HENANA RACHID 06/2017
7/10/2017 3789308 4,846.00 HENANA RACHID CONGE
7/10/2017 3789309 20,000.00 STE AYECHTOUM SARBOUHOUDA
7/10/2017 3789310 15,000.00 STE AYECHTOUM SARBOUHOUDA
7/10/2017 3789311 275,616.00 FENIE BROSSETTE
3789312
3789313
7/12/2017 3789314 8,600.00 MEK PREFAT
7/12/2017 3789315 8,600.00 MEK PREFAT
7/12/2017 3789316 8,600.00 MEK PREFAT
7/12/2017 3789317 4,083.00 EL HASNAOUI ABDE 05/17+06/17
7/12/2017 3789318 3,180.00 EL HASNAOUI ABDE CONGE
7/13/2017 3789319 1,817.90 CASA OUTILS CONTRE EFFET (1500877)
7/17/2017 3789320 8,000.00 FOURAT METAL ABERAAI MOURAD
7/17/2017 3789321 5,000.00 AMIN INVEST ABERAAI MOURAD
7/17/2017 3789322 7,000.00 STE EL HAMSS ABERAAI MOURAD
7/17/2017 3789323 8,000.00 FOURAT METAL ABERAAI MOURAD
7/17/2017 3789324 5,000.00 AMINE INVEST ABERAAI MOURAD
7/17/2017 3789325 8,000.00 STATION EL HAMS ABERAAI MOURAD
7/17/2017 3789326 30,000.00 SADGUIA ARFOUD
7/17/2017 3789327 30,000.00 ACHGHAL AL MATI
3789328 1,650.00 ONEE
7/18/2017 3789329 8,352.00 METEOROLOIENATIOANNULE REMP VIREMENT
7/19/2017 3789330 4,050.00 TAZROUIT TAOUNATEACHAT BATTERIE
7/19/2017 3789331 3,900.00 OYACHOU TOUR EL AROUI BATTERIE
7/19/2017 3789332 0.00 ANNULER
3789333
3789334
3789335
7/19/2017 3789336 8,600.00 MEK PREFAT EL HAJEB
7/19/2017 3789337 8,600.00 MEK PREFAT
7/19/2017 3789338 8,600.00 MEK PREFAT
7/19/2017 3789339 8,600.00 MEK PREFAT
3789340
3789341
7/21/2017 3789342 81,969.80 PETROUMIN
7/21/2017 3789343 78,499.80 PETROUMIN
7/21/2017 3789344 78,969.80 PETROUMIN
7/24/2017 3789345 5,500.00 TRABEST TAMANSSOURTE
7/24/2017 3789346 1,400.00 STATION SERVICE HARBIL
7/25/2017 3789347 140,220.00 PLASTIMA EL HAJEB
7/26/2017 3789348 126,000.00 STE BNI OULID DE T S. TRAITANT TAOUNATE
3789349
7/26/2017 3789350 60,000.00 C.B.G CONSTRUCTION
7/31/2017 3789351 26,850.00 AGGLOS DOR BOUHOUDA ASSAHLI
8/1/2017 3789352 20,000.00 MEK PREFAT
8/1/2017 3789353 32,500.00 STE ALIFAN EL HAJEB
TOTAL 1,170,784.30
3931689 0.00
O4/11/2017 3931690 840,840.00 WATCO BNI OULID
8/8/2017 3931691 9,600.00 BOUSHABI ABDELKADARFOUD
8/8/2017 3931692 6,300.00 LAGHRISSI ABDELKADARFOUD
8/11/2017 3931693 226,652.40 DIMATIT VOIE EXPRESS
8/11/2017 3931694 152,994.53 DIMATIT VOIE EXPRESS
8/11/2017 3931695 202,454.28 DIMATIT BNI OULID
8/11/2017 3931696 11,450.00 NAJID FER AZROU (non signé)
3931697 0.00 ANNULER
8/11/2017 3931698 29,800.00 ALIFAM AZROU
8/11/2017 3931699 10,000.00 OUTAHNINIT AZROU
8/17/2017 3931700 12,240.00 STE OURGHA DISTR SABLE BOUHOUDA (MEHDI)
8/17/2017 3931701 8,000.00 STATION EP HAMS VOIE EXPRESQ
8/23/2017 3931702 200,000.00 STATION LYAZAMI
8/23/2017 3931703 43,000.00 ELCA (BMCI)
8/23/2017 3931704 170,073.60 WATCO LES IMPAYEES
8/24/2017 3931705 40,000.00 LINEA
8/24/2017 3931706 8,000.00 AFRIQUIA SMDC LES CARTES
8/24/2017 3931707 1,000.00 SNAM CARTE JAWAZ
8/24/2017 3931708 6,000.00 SNAM
8/24/2017 3931709 4,100.00 ET-TAZROUTI LARBI ACHAT DES BATTERIERS ET RADIATEUR CANTER TAO
8/24/2017 3931710 119,871.36 EGOGEO
8/25/2017 3931711 0.00 ANNULER
8/25/2017 3931712 0.00 ANNULER
8/25/2017 3931713 0.00 ANNULER
8/25/2017 3931714 0.00 ANNULER
8/25/2017 3931715 0.00 ANNULER
8/25/2017 3931716 0.00 ANNULER
8/25/2017 3931717 0.00 ANNULER
8/25/2017 3931718 0.00 ANNULER
8/28/2017 3931719 127,600.00 MATMECA LES IMPAYEES
8/25/2017 3931722 6,030.00 RABAT CARREAUX M EL HAJEB
8/28/2017 3931723 50,000.00 BAHMAD BOUAZZA LOT ATLAS
8/28/2017 3931724 26,388.00 IM TECHNOLOGY
8/28/2017 3931725 8,640.00 IM TECHNOLOGY
8/28/2017 3931726 5,000.00 MR TARIK
8/31/2017 3931727 50,000.00 FCI
8/18/2017 3931728 24,280.00 STATION EP HAMS
9/13/2017 3931729 22,000.00 CARRIERE AZROU
9/13/2017 3931730 40,300.00 STE SADGMA ERFOUD
9/15/2017 3931731 3,630.00 BOUGAUAA ABDENBI
9/15/2017 3931732 25,000.00 STE NAJID FER
9/18/2017 3931733 190,681.90 STE SOURCES EL HAJEB
9/18/2017 3931734 0.00 ANNULER
9/18/2017 3931735 16,250.00 AGLOS BAB ATLAS EL HAJEB
9/18/2017 3931736 20,000.00 ALIFAM EL HAJEB
9/26/2017 3931737 10,957.75 MAROC TELECOM
10/3/2017 3931738 30,578.40 RABAT CARREAUX MAROC
TOTAL 2,890,692.22
4254426 695,520.00 FOGIA CONTRE LES EFFETS
11/6/2017 4254433 10,000.00 STE TOLEDO TUILE CH EL HAJEB
11/6/2017 4254434 15,000.00 STE ALIFAM CH EL HAJEB
11/23/2017 4254435 10,000.00 STATION EPHAMS VOIE EXPRESS
11/23/2017 4254436 10,000.00 STATION EPHAMS VOIE EXPRESS
11/23/2017 4254437 10,000.00 FOURAT METAL VOIE EXPRESS 03/01/2018
11/23/2017 4254438 15,000.00 FOURAT METAL VOIE EXPRESS
11/23/2017 4254439 0.00 ANNULER
11/27/2017 4254440 10,000.00 STE CEFITRA CH AZROU
11/27/2017 4254441 10,000.00 AFRIQUIA SMDC
11/27/2017 4254442 0.00 ANNULER
11/27/2017 4254443 0.00 ANNULER
11/27/2017 4254444 27,000.00 RABAT MADULAIRE ACHAT DES BUREAUX CHANTIERS
11/28/2017 4254445 11,916.00 GLEN ROCK
11/29/2017 4254446 50,000.00 AGHGHAL EP MAIT
12/4/2017 4254447 108,175.20 ONEE OUARZAZATE
12/4/2017 4254448 45,000.00 SALE PROFIL ALUMINCH EL HAJEB
12/4/2017 4254449 14,159.25 RABAT CARREA CH EL HAJEB
12/4/2017 4254450 TOLEDO TUILE SARL CH EL HAJEB
12/4/2017 4254451 7,000.00 DISTRAL MAROC CH EL HAJEB 24/01/2018
12/4/2017 4254452 43,800.00 STE SOFABELLA CH EL HAJEB
12/4/2017 4254453 113,478.00 CARRIERE IQUADDAR
12/4/2017 4254454 3,630.00 BOUGUAUH ABDENABI
12/4/2017 4254455 20,000.00 OILIBYA EL HAJEB
12/5/2017 4254456 269,376.38 SOURCES
12/5/2017 4254457 10,200.00 ORITECH
12/6/2017 4254458 20,000.00 AFRIQUIA SMDC LES CARTES DE GAZOIL(oussama)
12/7/2017 4254459 55,200.00 ALMMEK PROJET EL HAJEB (BORDURES)
12/4/2017 4254460 15,000.00 AMIN NIVEST VOIE EXPRESS 22/01/2018
12/7/2017 4254461 0.00
12/1/2017 4254462 660,000.00 STE ELCA (Débit)
12/11/2017 4254463 0.00
4254464 0.00
12/11/2017 4254465 14,200.00 NEW PLACK EL HAJEB
12/11/2017 4254466 66,000.00 MIDELT CARRIERE
12/12/2017 4254467 0.00 ANNULER
12/12/2017 4254468 159,998.00 BOURAOUINE CONTRE LES EFFETS
12/12/2017 4254469 323,932.40 CONFORT ASSURANCE
12/12/2017 4254470 4,032.00 UNIVERS SYSTÈME AUTO
12/12/2017 4254471 2,688.00 UNIVERS SYSTÈME AUTO
12/12/2017 4254472 255,996.00 SOMAEEPA CONTRE LES EFFETS
12/12/2017 4254473 134,244.60 BOURAOUINE CONTRE LES EFFETS
12/13/2017 4254474 42,990.00 INTERGOMME CONTRE LES EFFETS
12/13/2017 4254475 53,940.00 MELEPREFAT EL HAJEB
TOTAL 5,119,356.70
12/15/2017 TGC 4254376 66,000.00 FABRINOV EL HAJEB
TGC 4254377
12/15/2017 TGC 4254378 7,696.56 GALVACIER SOUS TRAITANT BENI OUKIL
12/15/2017 TGC 4254379 300,000.00 AIT AKALLAL CONTRE L'EFFET IMPAYE
12/19/2017 TGC 4254380 15,000.00 AFRIQUIA EL AROUI
TGC 4254381
12/20/2017 TGC 4254382 20,000.00 STATION EL HAMS VOIX EXPRESS
12/19/2017 TGC 4254383 6,600.00 ET-TAZROUTI LARBI ACHAT DES BATTERIE VOIX43103
12/20/2017 TGC 4254384 16,000.00 IMTECH
12/21/2017 TGC 4254385 7,800.00 OUSSAMA
12/26/2017 TGC 4254386 45,600.00 URBANITO CONTRE L'EFFET IMPAYE
TGC 4254387
3/30/2018 TGC 4254388 12,960.00 URBANITO
12/25/2017 TGC 4254389 44,478.00 SOGEA MAROC EL HAJEB ANNULE ET REMPLA
1/3/2018 TGC 4254390 3,630.00 BOUAYACH ABDENBI 43108
TGC 4254391
TGC 4254392
1/4/2018 TGC 4254393 6,600.00 L3E TAMANSOURTE 43110
1/8/2018 TGC 4254394 10,000.00 FOURAT METAL 43116
TGC 4254395
1/15/2018 TGC 4254396 2,404.89 ONEE GHANEM SOUFIANE 22/01/2018
4/30/2018 TGC 4254397 144,500.00 43220
2/10/2018 TGC 4254398 132,000.00 STE CAMPEZO AZROU
1/19/2018 TGC 4254399 10,000.00 EL GUIM 43123
1/23/2018 TGC 4254400 6,500.00 STE CEFITRA 43125
1/23/2018 TGC 4254401 5,000.00 STATION EL HAMS AKNOUL 43130
1/26/2018 TGC 4254405 5,000.00 OULIBYA EL HAJEB 43136
TGC 4254409
1/30/2018 TGC 4254410 3,136.81 ONEE BRANCHE EAU EL MENZEH 43157
2/15/2018 TGC 4254411 25,000.00 S/T HAMID BENAISSI ARFOUD 43144
1/31/2018 TGC 4254412 70,000.00 STATION LYAZAMI 43133
2/20/2018 TGC 4254413 10,000.00 FOURAT METAL 43154
2/20/2018 TGC 4254414 10,000.00 FOURAT METAL 43185
2/10/2018 TGC 4254415 104,016.00 STE CAMPEZO AZROU 43146
2/2/2018 TGC 4254416 50,000.00 FCI 43137
TGC 4254417
2/2/2018 TGC 4254418 200,000.00 STE TECHIND TRAVAUESSAOUIRA 43137
2/6/2018 TGC 4254419 10,000.00 SNAM OUSSAMA 43138
2/6/2018 TGC 4254420 30,301.20 AZARIF 43147
2/7/2018 TGC 4254421 3,630.00 BOUGUAUH ABDENBILOYER 43143
2/7/2018 TGC 4254422 9,000.00 CONSTRUCTION AL WEL HAJEB 43143
2/8/2018 TGC 4254423 10,000.00 SNAM 43165
2/8/2018 TGC 4254424 10,000.00 AFRIQUIA SMDC 43145
2/12/2018 TGC 4254425 9,000.00 CONSTRUCTION AL WIAM METAL 43158
TOTAL 1,451,853.46
2/12/2018 GC 4842246 14,880.00 IM TECHNOLOGY 43145
2/13/2018 GC 4842247 9,800.00 STE VIDBRAD EL HAJEB 43150
2/13/2018 GC 4842248 3,600.00 PORTNET DOUANE
2/13/2018 GC 4842249 10,584.38 MAROC TELECOM
2/13/2018 GC 4842250 19,000.00 CABINET D'EXPERTISEKAF MOHAMED 43146
2/14/2018 GC 4842251 36,600.00 SEREA 43147
2/16/2018 GC 4842252 43,800.00 SOFABELLA EL HAJEB 43157
2/16/2018 GC 4842253 5,000.00 OULIBYA EL HAJEB 43152
2/19/2018 GC 4842256 5,000.00 STATION EL HAMS AKNOUL 43159
2/27/2018 GC 4842261 10,601.82 MAROC TELECOM 05/03/2018
GC 4842265
3/2/2018 GC 4842267 9,000.00 CONSTRUCTION AL WIAM METAL 43165
3/2/2018 GC 4842268 3,200.00 CONSTRUCTION AL WIAM METAL 43165
3/2/2018 GC 4842269 6,892.00 LAMIA RAHHALI 43166
3/9/2018 GC 4842270 60,000.00 LETINOX SARL EL HAJEB 43171
GC 4842271
3/16/2018 GC 4842272 267,912.00 INDUSFONTE CONTRE LES EFFETS IMPAY43178
3/9/2018 GC 4842276 3,383.90 ONEE BRANCHE EAU
3/9/2018 GC 4842277 2,094.00 ONEE BRANCHE EAU
3/9/2018 GC 4842278 34,341.60 ONEE BRANCHE EAU 43172
3/14/2018 GC 4842279 10,000.00 STE TOLEDO TUILE EL HAJEB 43194
3/14/2018 GC 4842280 10,000.00 JARDINAGE NETOYAGEL HAJEB 43178
3/14/2018 GC 4842281 20,000.00 SYSTEME PROFIL EL HAJEB 43182
3/15/2018 GC 4842282 360,391.06 PETROMINE 43180
3/15/2018 GC 4842283 99,111.96 CMM CONTRE LCN IMPAYE 43180
GC 4842285
3/19/2018 GC 4842286 8,760.00 RECEVEUR DE L'ADMI FISCALE 10/05/2018
3/19/2018 GC 4842287 3,600.00 PARTNET 43188
3/21/2018 GC 4842288 3,630.00 BOUGUAUH ABDENBI 43182
6/30/2018 GC 4842289 143,904.00 FIRM BOUHOUDA
3/23/2018 GC 4842290 20,000.00 FOURAT METAL AKNOUL 43217
3/29/2018 GC 4842291 8,000.00 AMINE INVEST 27/06/2018
3/29/2018 GC 4842292 10,000.00 STATION EL HAMS 43189
3/23/2018 GC 4842293 2,874.24 S2K AUTO 43187
3/23/2018 GC 4842294 19,653.00 ETS HMIDOU 43189
3/26/2018 GC 4842295 20,000.00 OLIBYA EL HAJEB 43192
TOTAL 1,385,613.96
3/27/2018 4823081 100,000.00 STE IBRAHIMI
3/28/2018 4823082 100,000.00 NOVAQUA 30/03/2018
3/28/2018 4823083 -
4823084 21,100.00 EXTRA NAVETTES SARL 02/04/2018
4823085 60,000.00 STATION LYAZAMI 30/03/2018
4823086 -
3/29/2018 4823087 175,000.00 STE ELCA 30/03/2018
3/30/2018 4823088 14,350.00 BOUHDA MOHAMED 03/04/2018
4/9/2018 4823089 14,800.00 ALIFAM EL HAJEB
7/3/2018 4823090 -
4823091 -
4823092 143,904.00 FIRM 04/07/2018
4/5/2018 4823093 3,630.00 BOUGHAUCH ABDENABI 06/04/2018
4/5/2018 4823094 48,000.00 AMEMA 4/12/2018
4/6/2018 4823095 80,000.00 STATION LYAZAMI
4823096 -
4823097 -
4823098 1,336.00 S2 KAUTO 18/04/2018
4823099 -
4/13/2018 4823100 8,096.34 AUTO HALL FACTURE ANNULEE 8/13/2018
4/13/2018 4823101 10,300.00 SAISS PIECE AUTO 18/04/2018
4823102 -
4823103 100,000.00 GEPTECH OUEZZANE 17/04/2018
4/13/2018 4823104 100,000.00 MIDELT ENERGIE ARFOUD 17/04/2018
4/13/2018 4823105 10,000.00 AFRIQUIA
4/13/2018 4823106 7,939.96 PNEURA.SA 07/05/2018
4/16/2018 4823107 12,330.60 PERCPTEUR DE MIDELT 19/06/2018
4823108 -
4/16/2018 4823109 20,000.00 LR2 E 20/04/2018
4/16/2018 4823110 8,760.00 RECEVEUR DE L'ADMINISTRATION 23/05/2018
4/16/2018 4823111 10,000.00 AFRIQUIA 25/04/2018
4/16/2018 4823112 19,500.00 CHANFORA NAJIM FERRAILLEUR 19/04/2018
4/16/2018 4823113 10,000.00 EL HAMSS 04/05/2018
4/17/2018 4823114 94,464.06 CMM REG IMP 24/04/2018
4/18/2018 4823115 41,350.00 INTERGOUME 23/04/2018
4/18/2018 4823116 200,000.00 PLASTIMA 25/04/2018
4/19/2018 4823117 2,800.00 SAISS PIECE AUTO 24/04/2018
4/19/2018 4823118 15,000.00 OILIBYA EL HAJEB 23/04/2018
4/19/2018 4823119 100,000.00 NOVAQUA 23/04/2018
4823120 -
4823121 -
4823122 -
4/20/2018 4823123 5,681.00 AIT KHERDI MOUHSSINE 26/04/2018
4/25/2018 4823124 15,000.00 GASOIL EL HAJEB 26/04/2018
4/25/2018 4823125 2,000.00 ALIFAM EL HAJEB 02/05/2018
4823126 -
5/8/2018 4823127 150,000.00 AIT KALAL 11/06/2018
4823128 -
4823129 -
4823130 10,000.00 EL HAMSS AKNOUL 12/06/2018
TOTAL 1,715,341.96
5/9/2018 5347296 1,000.00 OILYBIA
5347297 3,250.00 STE CARRIERE JAOUHARA 08/06/2018
31/05/2018 5347298 2,100.00 OILYBIA
5347299
31/05/2018 5347300 8,000.00 ALIFAM 08/06/2018
04/06/2018 5347301 16,438.00 BENTALEB MUSTAPHA 11/06/2018
06/06/2018 5347302 3,630.00 BOUGAH ABDENBI 08/06/2018
5347303
5347304 10,000.00 18/06/2018
6/29/2018 5347305 24,200.00 PERCEPTEUR DE MIDELT 8/2/2018
5347306 10,000.00 17/07/2018
5347307 ANNULE
5347308 ANNULE
7/13/2018 5347309 700.00 ECO
5347310 ANNULE
5347311 100,000.00 19/07/2018
5347312 ANNULE
5347313 25,000.00 BOUAZZA 20/07/2018
7/17/2018 5347314 140,016.00 CAMPEZO 8/29/2018
5347315 ANNULE
5347316 8,218.75 STE LINEA 26/07/2018
5347317 ANNULE
5347318 389,904.48 SOMAEEPA
5347319 ANNULE
8/1/2018 5347320 2,039.55 S2K AUTO 8/16/2018
8/2/2018 5347321 650.00 SIRPIECE
8/6/2018 5347322 3,630.00 ABDENBI BOUGAH
8/7/2018 5347323 200,000.00 MITRAV BMCE 8/8/2018
8/6/2018 5347324 ANNULE 8/10/2018
5347325 ANNULE
8/8/2018 5347326 83,028.00 LAMPEZO 9/14/2018
5347327 ANNULE
8/8/2018 5347328 140,000.00 MITRAV BMCE 8/9/2018
8/9/2018 5347329 2,200.00 SNAM 8/10/2018
5347330 MITRAV
8/16/2018 5347331 100,000.00 AIT KKALLAL 8/24/2018
8/17/2018 5347332 2,000.00 JAWAL SNARI
8/31/2018 5347333 69,074.49 STATION LYAZAMI
9/3/2018 5347334 15,000.00 ELHAMS 9/13/2018
5347335 ANNULE
9/3/2018 5347336 10,000.00 SNAM 9/10/2018
9/4/2018 5347337 1,900.00 CARRIERE IQUADDAR SIDI OMAR 9/14/2018
9/6/2018 5347338 3,630.00 ABDENBI BOUGAH 9/6/2018
5347339 ANNULE
5347340 ANNULE
9/12/2018 5347341 15,000.00 PETROM 9/20/2018
5347342 ANNULE
5347343 ANNULE
5347344 ANNULE
9/12/2018 5347345 35,000.00 ENTREPRISES EL HALLAOUI 10/2/2018
TOTAL 1,424,609.27 - -
9/12/2018 5609861 ENTREPEISE EL HALLAOUI 35,000.00 10/4/2018
9/12/2018 5609862 ENTREPEISE EL HALLAOUI 30,000.00 10/15/2018
9/12/2018 5609863 OMAR EL MEZIOUI 6,000.00
9/12/2018 5609864 OMAR EL MEZIOUI 6,000.00
9/12/2018 5609865 WARDI ABDESLAM 4,000.00
9/13/2018 5609866 ELHAMSS 30,000.00 10/2/2018
9/13/2018 5609867 AMIN INVERST 10,000.00
9/20/2018 5609868 FNBTP 10,000.00 9/26/2018
5609869 ANNULE
5609870 ANNULE
9/20/2018 5609871 PETROMIN 76,775.68
5609872 ANNULE
5609873 ANNULE
5609874 ANNULE
5609875 ANNULE
5609876 ANNULE
9/21/2018 5609877 MERCURE HOTEL 2,072.00 9/26/2018
5609878 ANNULE
9/21/2018 5609879 AMPCR 3,000.00 10/3/2018
9/28/2018 5609880 STATION ELHAMSS 15,000.00 10/4/2018
5609881 ANNULE
10/3/2018 5609882 SAFARCLICK 550.00 10/9/2018
5609883 ANNULE
10/3/2018 5609884 SAFARCLICK 4,650.00 10/9/2018
10/3/2018 5609885 SAFARCLICK 13,521.00 10/9/2018
10/3/2018 5609886 ORITECH 10,200.00 10/8/2018
5609887 ANNULE
11/2/2018 5609888 MENZEH PARTS 7,728.00 11/12/2018
5609889
11/2/2018 5609890 STATION LYAZAMI 97,323.09
11/2/2018 5609891 STATION LIBYA OIL 10,000.00 11/12/2018
11/2/2018 5609892 STATION ELHAMSS 10,000.00
11/7/2018 5609893 MITRAV 200,000.00
5609894 ANNULE
11/8/2018 5609895 LEEGI 20,000.00 11/16/2018
5609896 ANNULE
11/9/2018 5609897 SDET 9,600.00 11/13/2018
11/9/2018 5609898 STE SYFAW INDUSTRIE 5,834.40 12/10/2018
5609899 ANNULE
11/9/2018 5609900 STE SYFAW INDUSTRIE 720.00 12/10/2018 payé
5609901 ANNULE
5609902 ANNULE
5609903 ANNULE
11/13/2018 5609904 BOUGAH ABDENBI 3,630.00 11/16/2018
11/14/2018 5609905 TIZI AUTOMOBILE 10,000.00 11/23/2018
11/15/2018 5609906 SNAM 3,000.00 payer le 28/11/2018
11/22/2018 5609907 SNAM 6,100.00 payer le 28/11/2018
11/26/2018 5609908 PRODIVERS 1,920.00 payer le 03/12/2018
5609909 ANNULE
12/11/2018 5609910 STE BOUALI 100,000.00 payer
TOTAL 707,624.17
12/11/2018 6534661 STE BOUALI 100,000.00 payé
12/12/2018 6534662 ANNULE
12/12/2018 6534663 BOUGAH ABDENBI 3,630.00 payé
6534664 ANNULE
12/20/2018 6534665 MAMAT 20,000.00 payé
6534666 ANNULE
12/21/2018 6534667 ELHAMSS 10,000.00 payé
12/27/2018 6534668 ISR 2017 IS 2014 7,681.43 payé
1/7/2019 6534669 GARI METAL 112,500.00 payé
6534670 ANNULE
2/1/2019 6534671 SOCODAM 100,000.00
2/1/2019 6534672 SOCODAM 100,000.00 payé
2/13/2019 6534673 BAHMAD BOUAAZA 30,000.00 payé
2/14/2019 6534674 SUDIMEX 14,750.00 payé
6534675 ANNULE
2/18/2019 6534676 ORITECH 20,784.00 payé
2/18/2019 6534677 AUDICIS 36,000.00
2/19/2019 6534678 TECHIND TRAVAUX 100,000.00 payé
2/19/2019 6534679 SOMAEEPA 80,000.00 payé
6534680 ANNULE
6534681 ANNULE
2/20/2019 6534682 CBG 30,000.00 payé
2/20/2019 6534683 ALIFAM 200,000.00 payé
2/20/2019 6534684 TECNITAS 25,000.00 payé
2/20/2019 6534685 SMM SOCODAM 100,000.00
2/20/2019 6534686 SETRAZIZ 50,000.00 payé
2/20/2019 6534687 STATION ALMAJD 30,000.00 payé
2/20/2019 6534688 SENASTEEL 25,000.00 payé
2/20/2019 6534689 STATION YAHYAI 5,000.00 payé
2/20/2019 6534690 ZAGOURA SERVICE 8,191.00 payer
6534691 ANNULE
6534692 ANNULE
2/20/2019 6534693 SOFA 7,257.00 payé
2/20/2019 6534694 MAMAT 30,000.00 payé
2/21/2019 6534695 FARATEC 17,000.00 payé
6534696 ANNULE RECUPERER PAR SEBBARI
3/11/2019 6534697 ESMOR 30,000.00 payé
3/11/2019 6534698 SOGEA 44,478.00 payé REPLACE CHQ 4254389
6534699 ANNULE
3/25/2019 6534700 SEREA 64,062.00 payé
5/7/2019 6534701 PERCEPTEUR DE MIDELT 12,330.60
5/7/2019 6534702 PERCEPTEUR DE MIDELT 24,200.00
8/30/2019 6534703 Maghrebail 11,443.20
6534704 ANNULE
10/3/2019 6534705 COFRALSI SARL 322,518.98 Garantie coffrage Ouazza
6534706
6534707
6534708 PLASTIMA 443,370.78
6534709 UNIVERS QUINCAILLERIE 3,729.60 1/27/2020 ANNULE
6534710 MATMECA 71,280.00
TOTAL 2,290,206.59
TOTAL 3,371,876.75
ELCA SARL
SITUATION DES CHQ AWB SOUISSI
DATE DESIGNATION N°CHQ MONTANT PAYE

16/01/2017 ESPECE (REDOUANE) ARB 565569 125,000.00 P
17/01/2017 FOGIA ARB 565570 177,673.20 P
18/01/2017 ABOULFADL ABDELKRIM ARB 565571 15,000.00 P
18/01/2017 TROBEST ARB 565572 15,000.00 P
18/01/2017 STATION ZAKI ARB 565573 20,000.00 P
NOUR PARTS ARB 565574 8,700.00 P
COMPTOIR LUMIERE ARB 565575 16,716.00 P
ESPECE (LES SAVEURS) ARB 565576 130,000.00 P
BOUCHABI (ERFOUD) ARB 565577 15,400.00 P
NAYZAK ARB 565578 12,240.00 P
ANNULE ARB 565579
el ansari avocat ARB 565580 33,000.00 P
PNEUMATIQUE TAMAZIGHT ARB 565581 3,800.00 P
ARB 565582 22,000.00 P
AUTO QUALITE ARB 565583 1,800.00 P
SNAM - CARTE ARB 565584 1,500.00 P
CHABACH TRAVAUX ARB 565585 20,000.00 P
SNAM - CARTE ARB 565586 3,500.00 P
ARB 565587
ARB 565588 1,056.00
ARB 565589
ARB 565590 20,000.00 P
ARB 565591
STE AYECH TOUR ARB 565592 10,000.00
ARB 565593
ARB 565594
ARB 565595
ARB 565596
ARB 565597
ARB 565598
ARB 565599
ARB 565600
ARB 565601
ARB 565602
ARB 565603
ARB 565604
ARB 565605
ARB 565606
ARB 565607
ARB 565608
ARB 565609
ARB 565610
ARB 565611
ARB 565612
ARB 565613
ARB 565614
ARB 565615
ARB 565616
ARB 565617
ARB 565618
TOTAL 652,385.20
10/15/2018 OUAZZANE METAL ASG 679477 30,000.00
10/16/2018 AUTO TRAX ASG 679478 13,546.56
10/16/2018 AL HASSANIA VOYAGE ASG 679479 10,850.00
10/16/2018 DAMANE FREIENGE ASG 679480 48,408.00 11/14/2018
10/18/2018 AIT KALLAL ASG 679481 125,000.00
10/19/2018 STATION EL HAMSS ASG 679482 8,000.00
10/19/2018 STATION LYAZAMI ASG 679483
10/19/2018 ASG 679484 10,000.00 payé
12/20/2018 HARAKAT ABDERRAHIM ASG 679485 20,000.00 payé
ANNULE ASG 679486
ANNULE ASG 679487
12/21/2018 OILIBYA ASG 679488 5,000.00 payé
12/21/2018 OILIBYA ASG 679489 5,000.00 payé
12/21/2018 STE SENATEEL ASG 679490 10,000.00 payé
12/21/2018 SHELL BERCHID ASG 679491 5,000.00 payé
12/21/2018 NOVACOB ASG 679492 40,000.00
12/21/2018 NOVACOB ASG 679493 40,000.00
12/21/2016 MIDELT ENERGIE ASG 679494 30,000.00 payé
12/26/2018 DAR TOMOBIL ASG 679495 27,610.00 payé
1/7/2019 ELHALLAOUI ASG 679496 40,000.00 payé
1/7/2019 SETRAZIZ ASG 679497 50,000.00 payé
ANNULE ASG 679498
ANNULE ASG 679500
ANNULE ASG 679501
1/10/2019 ANNULE ASG 679502
1/15/2019 EL HAMSS ASG 679503 5,000.00 payé
1/15/2019 AFRIQUIA SMDC ASG 679504 6,000.00 payé
1/15/2019 EL HAMSS ASG 679505 5,000.00 payé
1/15/2019 STATION ALMAJD ASG 679506 12,000.00 payé
1/15/2016 SNAM ASG 679507 6,000.00 payé
1/17/2019 SENASTEEL ASG 679508 24,956.16 payé
1/17/2019 AMNAD ASG 679509 20,000.40 payé
ANNULE ASG 679510
1/17/2019 NAYZAK ASG 679511 10,512.00 payé
1/18/2019 T,R,E,C,Q ASG 679512 20,000.00 payé
1/18/2019 ALIFAM ASG 679513 119,340.00 payé
1/24/2019 PARTNET ASG 679515 3,600.00 payé
ANNULE ASG 679516
1/24/2019 REV-SOL ASG 679517 14,820.00 payé
1/24/2019 AIT KALLAL ASG 679518 125,000.00 payé
1/24/2019 ISLY FER ASG 679519 20,000.00 payé
ANNULE ASG 679520
1/25/2019 MAMAT ASG 679521 26,000.00 payé
2/4/2019 AMEPA ASG 679522 3,000.00 payé
2/4/2019 AMEPA ASG 679523 3,000.00 payé
2/4/2019 AMEPA ASG 679524 3,000.00 payé
3/1/2019 SNAM ASG 679525 4,000.00 payé
3/4/2019 BOUGAH ASG 679526 3,630.00 payé
TOTAL 970,773.12
5/2/2019 JARDUNAGE NETAOYAGE 328990 30,000.00
ANNULE 328991
ANNULE 328992
ANNULE 328993
5/8/2019 ALIFAM 328994 190,000.00 5/15/2019
5/8/2019 SENASTEEL 328995 25,000.00
5/8/2019 YAHYAI 328996 10,000.00
HMAMI FER 328997 5,800.00
ANNULE 328998
ANNULE 328999
7/17/2019 SOCODAM 329000 154,945.10
7/17/2019 GENERALE MH MA-DA 329001 5,000.00 payé
7/17/2019 GENERALE MH MA-DA 329002 5,000.00 payé
7/18/2019 BOURAOUINE 329003 44,940.00 payé
FIRM 329004 24,074.00 payé
NOTAIRE ZERHOUNI 329005 16,000.00 payé
7/24/2019 EL HAMS 329006 7,500.00 payé
25/07/219 MATMECA 329007 31,080.00 payé
329008
329009
24/07/2019 JOSEF 329010 5,000.00 payé
10/8/2019 SENASTEEL 329011 36,000.00
10/8/2019 STATION YAHYAI 329012 25,000.00
10/8/2019 HAKIM EL FASSI 329013 28,500.00 payé
COFRALIS SARL 329014 658,713.81CHEQUE DE GARANTIE
329015
329016
329017
329018
329019
329020
329021
329022
329023
329024
329025
329026
329027
329028
329029
329030
329031
329032
329033
329034
329035
329036
329037
329038
329039
TOTAL 1,302,552.91
ANNULE 11891
6/11/2019 ALRT TRAVAUX 11892 19,872.00 payé
3/13/2019 SENASTEEL 11893 10,000.00
3/13/2019 B&T HYDRO MECANIQUE 11894 17,400.00 payé
3/13/2019 ELECTRO ENERGIE NEGOCE 11895 10,000.00
ANNULE 11896
3/21/2019 CAROSSERIE 11897 8,760.00 payé
3/25/2019 SEREA 11898 60,000.00 payé
ANNULE 11899
3/25/2019 STATION SERVICE DIESEL 11900 6,271.20 payé
ANNULE 11901
3/25/2019 ELAMRAOUI MBAREK 11902 8,240.00 payé
4/2/2019 BOUGAH 11903 3,630.00 payé
4/17/2019 SETRAZIZ 11904 50,000.00 payé
5/6/2019 BOUGAH 11905 3,630.00 payé
5/23/2019 BMB HYDROLIQUE 11906 4,100.00
5/24/2019 PERCEPTEUR 11907 12,330.60 payé
5/24/2019 PERCEPTEUR 11908 24,200.00 payé
5/27/2049 TECHIND 11909 30,000.00 payé
5/27/2019 SUD AFRICA ENGENERING 11910 15,000.00 payé
5/27/2019 EL HAMS 11911 10,000.00
BAHMAD 11912 10,000.00 payé
6/10/2019 EL HAMS 11913 10,000.00 payé
ANNULE 11914
6/10/2019 EL HAMS 11915 5,000.00 payé
6/10/2019 AMINE INVEST 11916 10,000.00 payé
6/12/2019 BOUGAH 11917 3,630.00 payé
6/18/2019 SOFABELA 11918 10,000.00 payé
6/18/2019 LOBO LBTR 11919 23,400.00 payé
ANNULE 11920
6/24/2019 EL HAMS 11921 20,000.00 payé
6/25/2019 S2K 11922 2,700.00 payé
6/27/2019 SETRAZIZ 11923 162,160.89 payé
6/27/2019 BTGC 11924 45,000.00 payé
6/27/2019 ALIFAM 11925 90,000.00 payé
6/27/2019 STATION YAHYAI 11926 15,000.00 payé
6/27/2019 SENASTEEL 11927 15,000.00 payé
6/27/2019 SETOM 11928 24,720.00 payé
6/27/2019 LAHMOUZ ABDELAZIZ 11929 30,000.00 payé
6/27/2019 CARRIERE 11930 50,000.00 payé
6/27/2019 EXTRABETON 11931 25,000.00 payé
11932 1,800.00 payé
7/3/2019 EL HAMS 11933 11,000.00 payé
7/3/2019 SNAM 11934 5,000.00 payé
7/3/2019 BOUGAH 11935 3,630.00 payé
S2K 11936 769.98
SS DRIOUCH 11937 5,000.00
SS DRIOUCH 11938 5,000.00
SS DRIOUCH 11939 5,000.00
S2K 11940 674.97 payé
TOTAL 882,919.64
05/08/2019 RADEM 318571 12,502.62

06/08/2019 IM TECHNOLOGIE 318572 3,360.00 payé
06/08/2019 STATION EL HAMS 318573 10,000.00 payé
06/08/2019 DAR TOMOBILE 318575 15,920.00 payé
07/08/2019 MATMECA 318576 42,024.00
08/08/2019 DAR TOMOBILE 318577 5,340.00
8/29/2019 STATION LYAZAMI 318578 10,074.00
ANNULE 318579
8/29/2019 ABDERRAHMANE ADRATE 318580 18,000.00
8/29/2019 FGCP 318581 1,650.00
8/29/2019 NORD FOURNITURE 318582 28,000.00
8/29/2019 STATION SERVICE YAHAI 318583 10,000.00
8/29/2019 EL HAMS 318584 5,000.00
8/29/2019 EL HAMS 318585 5,000.00
8/29/2019 AMINE INVEST 318586 5,000.00
8/29/2019 STE GENERALE MH MA.DA 318587 10,000.00
8/29/2019 EXTRA BETON 318588 10,000.00
8/29/2019 STATION AL MAJD 318589 5,000.00
8/29/2019 AFSSOU GASOIL 318590 10,000.00
8/29/2019 STATION CMH TENSIFT 318591 3,000.00
Annulé 318592
9/2/2019 BOUGAH ABDENBI 318593 3,630.00
9/5/2019 ADDOU AMINE 318594 16,154.00
9/10/2019 STATION YAHAI 318595 7,500.00
9/17/2019 HAKIMI FATIMAZAHRA 318596 10,000.00
9/18/2019 OTMANE TOUIL 318599 2,600.00
9/18/2019 STATION SERVICE YAHAI 318600 15,000.00
9/23/2019 STATION EL HAMSS 318601 5,000.00
9/26/2019 TRANSETCAR 318602 5,000.00
9/26/2019 TRANSETCAR 318603 5,000.00
Annulé 318604
Annulé 318605
Annulé 318606
Annulé 318607
9/30/2019 Sté EDIMOS 318608 30,000.00
9/30/2019 Sté EDIMOS 318609 4,000.00 10/30/2019
9/30/2019 Sté EDIMOS 318610 4,000.00 10/30/2019
Annulé 318611
10/2/2019 BOUGAH ABDENBI 318612 3,630.00
Annulé 318613
Annulé 318614
10/4/2019 ARSUR MINES 318615 5,000.00
10/8/2019 SENASTEEL 318616 4,000.00
10/8/2019 COFRALSI 318617 1,193.00
10/8/2019 TAFITRANS 318618 45,000.00 10/24/2019
10/10/2019 TAFITRANS 318619 45,000.00
TOTAL 445,207.62
5/2/2019 JARDINNAGE NETTOYAGE ET TRA 328990 3,000.00
328991
328992
328993
5/8/2019 ALIFAM 328994 19,000.00
5/8/2019 SENASTEEL 328995 25,000.00
5/8/2019 STATION DE SERVICE YAHYAI 328996 10,000.00
7/17/2019 STE HAMAMI FER 328997 5,800.00
7/17/2019 EL HAMS 328998 7,500.00
328999
7/17/2019 SOCODAM 329000 154,945.10
7/18/2019 BOURAOUINE 329003 44,940.00
7/1/2019 FIRM 329004 24,074.00
NOTAIRE MAITRE ZERHOUNI LATI 329005 16,000.00
7/24/2019 STATION EL HAMSS 329006 7,500.00
7/25/2019 MATMECA 329007 31,080.00
329008
329009
10/8/2019 SENASTEEL 329011 36,000.00
10/8/2019 STATION YAHAI 329012 25,000.00
10/8/2019 HAKIM EL FARSSI 329013 28,500.00
10/8/2019 COFRALSI SARL 329014 658,713.81 SANS DATE
329015
329016
329017
329018
329019
329020
329021
329022
329023
329024
329025
329026
329027
329028
329029
329030
329031
329032
329033
329034
329035
329036
329037
329038
329039
TOTAL 1,112,052.91
ELCA SARL
SITUATION DES CHQ Awb AGENCE DE MIDELT

10/23/2019 PRODIVERS 318620 2,200.00 paye
11/11/2019 COFRALSI SARL 820684 79,892.78 paye
STATION LYAZAMI 820685 Annulé
11/5/2019 AFRIQUIA 820686 10,000.00 paye
11/15/2019 SODAP MAROC 820687 16,362.00 PAYE
820688
11/7/2019 BOUGAH ABDENBI 820689 paye
11/22/2019 STATION SERVICE YAHYAI 820690 5,000.00 PAYE
11/22/2019 STATION SERVICE YAHYAI 820691 5,000.00 PAYE
11/22/2019 STE GENERALE MH MA.DA 820692 5,000.00 PAYE
820694
11/22/2019 MACHHOUR MED 820695 15,000.00 PAYE
12/2/2019 SNAM 820696 10,000.00 PAYE
12/5/2019 SOCODAM 820697 300,000.00 PAYE
12/5/2019 BTGC 820698 30,000.00 PAYE
12/5/2019 TECHNITAS 820699 40,000.00 PAYE
12/5/2019 SETRAZIZ 820700 140,000.00 PAYE
12/5/2019 SENASTEEL 820701 10,000.00 PAYE
STATION DE SERVICE YAHYAI 820702 Annulé
820703
12/5/2019 TRECQ 820704 22,260.00 PAYE
820705
12/5/2019 LAHMOUZ ABDELAZIZ 820706 25,000.00 PAYE
12/5/2019 STATION DE SERVICE YAHYAI 820707 10,000.00 PAYE
12/5/2019 SUDIMEX 820710 13,102.20 PAYE
820711
12/5/2019 STATION DE SERVICE ABOUSSAO 820712 8,206.87 PAYE
12/4/2019 BOUGAH ABDENBI 820713 3,630.00 PAYE
820714
12/5/2019 DIMATIT 820715 167,508.00
820717
12/16/2019 AMANENV 820718 15,000.00 PAYE
820721
1/2/2020 ASSURANCE MIDELT 820722 6,047.00 PAYE
1/2/2020 BOUGAH ABDENBI 820723 3,630.00 PAYE
820724
1/10/2020 AMAND TRANS 820725 10,000.00 PAYE
1/10/2020 GZOULI 820726 10,000.00 PAYE
1/13/2020 UNIVERS QUINCAILLERIE 820727 1,392.00 PAYE
1/16/2020 WAZZANE METAL 820730 5,000.00 PAYE
1/17/2020 STATION DE SERVICE ABOUSSAO 820731 10,000.00 PAYE
TOTAL 123,454.78
1/30/2020 AYAMFER ATM298570 90,600.00
1/30/2020 STE GENERALE MH MA.DA ATM298571 10,000.00 PAYE
2/5/2020 WAZZANE METAL ATM298574 10,000.00 PAYE
2/4/2020 STATION DE SERVICE YAHYAI ATM298575 10,000.00 PAYE
2/5/2020 STE ABRAJ FER SARL ATM298577 13,000.00 PAYE
2/6/2020 UNIVERS QUINCAILLERIE ATM298578 1,476.00 PAYE
2/6/2020 UNIVERS QUINCAILLERIE ATM298579 772.80 PAYE
2/10/2020 MATMECA ATM298581 8,880.00 PAYE
PLASTIMA ATM298582 9,584.55
2/5/2020 BOUGAH ABDENBI ATM298583 3,630.00 PAYE
2/28/2020 FIRM ATM298584 19,440.00 PAYE
2/10/2020 SOCIETE GENERALE MH,MA ATM298585 10,000.00 PAYE
2/12/2020 EAMAR GENIE CIVILE ATM298587 16,362.00 PAYE
4/12/2020 AYA MFER ATM298588 59,600.00
2/18/2020 FOGETA ATM298589 1,944.00 PAYE
2/18/2020 PLASTIMA ATM298590 443,370.78 PAYE
2/20/2020 ANAND TRANS ATM298593 10,000.00 PAYE
2/20/2020 ARSUR MINES ATM298594 10,000.00 PAYE
ATM298595
ATM298596
2/20/2020 SOMAEEPA ATM298597 103,548.00 PAYE
2/24/2020 MCOTO SARL ATM298598 4,270.00 PAYE
3/31/2020 PLASTIMA ATM298599 19,293.70
2/25/2020 TRANSETCAR ATM298603 5,000.00 PAYE
2/26/2020 MATMECA ATM298604 9,104.00 PAYE
2/26/2020 MCOTO SARL ATM298605 480.00 PAYE
MATMECA ATM298606 11,994.00 PAYE
SETRAZIZ ATM298607 40,000.00 PAYE
ATM298608
3/3/2020 AMAND TRANS ATM298609 10,000.00 PAYE
5/4/2020 FIRM ATM298610 31,626.00
3/5/2020 TAFITRANS ATM298611 45,000.00 PAYE
3/5/2020 MACHHOUR MED ATM298612 15,000.00 PAYE
3/5/2020 JARDINNAGE ATM298613 10,000.00 PAYE
3/5/2020 LABO TERZAGHI ATM298614 21,000.00 PAYE
MATMECA ATM298617 16,800.00 PAYE
3/5/2020 BOUGAH ABDENBI ATM298618 3,630.00 PAYE
ATM298619
TOTAL 1,172,262.63
3/16/2020 AMNAD TRANS ATP716347 5,000.00 PAYE
3/16/2020 SOCIETE GENERALE MH,MA ATP716348 10,000.00
3/18/2020 CMFIA DIESEL ATP716350 6,840.00
3/18/2020 STATION DE SERVICE YAHYAI ATP716351 10,000.00 PAYE
3/24/2020 STATION DE SERVICE YAHYAI ATP716352 10,000.00
3/24/2020 SNAM ATP716354 3,000.00

3/24/2020 ATP716356 30,000.00
5/30/2020 PLASTIMA ATP716357 13,482.72
4/3/2020 BOUGAH ABDENBI ATP716359 3,630.00
ATP716360
4/8/2020 STE CONCARAB ATP716362 5,000.00
4/15/2020 STE CONCARAB ATP716363 5,000.00
4/8/2020 AMNAD TRANS ATP716364 10,000.00
5/12/2020 STE CONCARAB ATP716367 10,000.00
7/27/2020 FIRM ATP716368 67,752.00
RAF ATP716369 39,707.00
5/6/2020 BOUGAH ABDENBI ATP716370 3,630.00
COFRALSI ATP716371 102,907.28
5/15/2020 ELCA ATP716372 1,450.00
5/18/2020 STE CONCARAB ATP716373 5,000.00
ATP716375
PERCCEPTEUR DE MIDELT ATP716376 12,330.60
SOCIETE GENERALE MH,MA ATP716377 10,000.00
SOCIETE GENERALE MH,MA ATP716378 10,000.00
AMNAD TRANS ATP716379 10,000.00
BOUGAH ABDENBI ATP716380 3,630.00
ATP716381
ATP716382
7/10/2020 MAGHREBAIL ATP716383 92,375.17
ATP716384 10,000.00 OUIMOUH
ATP716385 10,000.00 OUIMOUH
ATP716386 10,000.00 OUIMOUH
ATP716387 10,000.00 OUIMOUH
ATP716388
ATP716389
7/15/2020 SODAP MAROC ATP716390 91,320.00
6/18/2020 STE CONCARAB ATP716392 5,000.00
PLASTIMA ATP716394 1,800.00
BTGC ATP716395 35,000.00 payé
LABO TERZAGHI ATP716396 35,000.00 payé
TOTAL 788,054.77
6/24/2020 CONFORT ASSURANCES ATT163030 249,262.21
9/16/2020 FIRM ATT163031 5,640.00
7/16/2020 MATMECA ATT163032 27,480.00 ANNULE
6/15/2020 STATION SERVICE YAHYAI ATT163033 10,000.00
GUARIMETAL ATT163034 100,000.00GC DR6 OUIMOUH
TRANSETCAR ATT163035 20,000.00
CARRIERE DR6 OUIMOUH
ATT163036
6/19/2020 JARDINAGE NETTOYAGE ATT163037 5,000.00
9/30/2020 PLASTIMA ATT163038 148,800.00 payé
6/30/2020 SETRAZIZ ATT163039 30,000.00
6/19/2020 SOCOB ATT163040 26,500.00
6/24/2020 LABO TERZAGHI ATT163041 10,000.00
6/25/2020 UNIVERS ATT163042 7,536.00
7/15/2020 MIMOUN BAROUDI ATT163043 CAERRIERE CH AKNOUL
10,000.00
7/5/2020 MIMOUN BAROUDI ATT163044 10,000.00
CARRIERE CH AKNOUL
6/25/2020 TAFITRANS ATT163045 33,018.00 CIMENT
7/15/2020 TAFITRANS ATT163046 45,000.00
BOUHSINI ABDELAZIZ ATT163047 10,000.00
6/27/2020 STE GENERALE MH,MA ATT163048 10,000.00
6/30/2020 STE GENERALE MH,MA ATT163049 10,000.00
7/8/2020 STATION DE SERVICE ABOUSSAOUD ATT163051 10,000.00 CH GUERCIF
ATT163052
7/22/2020 STATION DE SERVICE ABOUSSAOUD ATT163053 10,000.00
CH GUERCIF ET AFSOU
GUERCIF ET H,BERKANE
7/10/2020 SOCIETE GENERALE MH,MA ATT163055 10,000.00 CH DRIOUCH
7/10/2020 STE COMPTOIR ATT163056 10,000.00 CH DRIOUCH
7/10/2020 STE EXTRA BETON ATT163057 10,000.00 CH DRIOUCH
7/10/2020 STE CONCARAB ATT163058 5,000.00 CH DRIOUCH
7/13/2020 SOTRAZIM ATT163059 ANNULE
50,000.00
ET REMPLACE CH MITRAV MM MONTANT
7/20/2020 GZOULI ATT163060 10,000.00CH SIDI BENNOUR
7/8/2020 BOUHSINI ABDELAZIZ ATT163063 10,000.00 CH SOUK LARBAA
7/10/2020 STE CHIGUER TRAVAUX DIVERS ATT163065 10,000.00 CH GUERCIF
ATT163066
PLASTIMA ATT163067 193,248.00 A NE PAS VERSER
7/7/2020 SOMMA ATT163068 2,730.17
ATT163069
7/8/2020 EXPER ENERGIE ATT163070 4,152.00
7/9/2020 FOGIA ATT163071 4,560.00
7/16/2020 GZOULI ATT163072 10,000.00
7/16/2020 STE BEN YEFFOU SARL ATT163073 7,000.00
7/21/2020 BOUGHAH ABDENBI ATT163074 3,630.00
7/22/2020 SOCIETE GENERALE MH,MA ATT163077 10,000.00
7/22/2020 STE CONCARAB ATT163078 10,000.00
ATT163079
TOTAL 1,216,556.38
5/10/2020 CNSS ATR085593 220,210.20
ATR085594
STATION DE SERVICE YAHYAI ATR085595 10,000.00
7/21/2020 HMAMI FER ATR085596 9,725.00 NON SIGNE
8/11/2020 COFRALSI SARL ATR085597 96,268.00
8/13/2020 MCOTO ATR085598 1,778.00
8/13/2020 STE COMPTOIR DRIOUCH ATR085599 14,100.00
8/19/2020 SOCIETE GENERALE MH,MA ATR085600 10,000.00
ATR085601 14,100.00
ACHAT DES PNEUS CH DRIOUCH
ATR085602
8/18/2020 BOUGAH ABDENBI ATR085603 3,630.00
8/18/2020 HAJJAJ AHMED ATR085604 6,300.00 LOYER AKNOUL
ATR085605
ATR085606
8/18/2020 STATION SERVICE DIESEL ATR085607 5,493.60
ATR085608
STE BONUS CAR ATR085609 20,000.00
CHEQUE DE GARANTIE
8/18/2020 STE BONUS CAR ATR085610 14,400.00
8/24/2020 STE EL HAMSS ATR085611 10,000.00
9/30/2020 GUARIMETAL ATR085612 18,500.00 OUIMOUH
10/24/2020 TRANSETCAR ATR085615 20,000.00 OUIMOUH
11/24/2020 FIRM ATR085616 22,560.00
ATR085617
9/2/2020 SOCIETE GENERALE MH,MA ATR085618 10,000.00 CH DRIOUCH
9/2/2020 SOFIA SERVICE EXPRESS SARL ATR085619 4,630.00
10/6/2020 FOGIA ATR085620 12,360.00
ATR085621
ATR085622
9/2/2020 MACHHOUR MOHAMED ATR085623 15,000.00
12/31/2020 PLASTIMA ATR085624 39,340.80
LOUHAB MOHAMED ATR085625 14,933.00
8/7/2020 STE CONCARAB ATR085626 5,000.00
9/7/2020 STE COMPTOIR DRIOUCH ATR085627 5,000.00
9/7/2020 SANIAJ ATR085628 1,000.00
9/7/2020 BM FONDERIE ATR085629 2,880.00
9/7/2020 SALMI PIECES AUTOS ATR085630 1,550.00
9/9/2020 INDUSFONTE ATR085633 10,800.00
9/9/2020 STATION DE SERVICE YAHYAI ATR085634 5,000.00
9/16/2020 STATION DE SERVICE YAHYAI ATR085635 5,000.00
9/9/2020 WAZZANE METAL ATR085636 5,000.00 payé
9/9/2020 BOUGAH ABDENBI ATR085637 3,630.00
SOMAEEPA ATR085638 100,000.00
EDITE LE 14/09/2020
SOMAEEPA ATR085639 5,000.00
EDITE LE 14/09/2021
9/16/2020 INDUSFONTE ATR085640 8,328.00 payé
9/16/2020 SOCIETE GENERALE MH,MA ATR085641 10,000.00
FIRM ATR085642 2,640.00
TOTAL 897,721.60
9/15/2020 COMPTOIR DRIOUCH ATT162980 5,000.00
STE SAYF LUBRIFIANS ATT162981 53,400.00
9/16/2020 STE AYECHTOUM ATT162982 20,000.00
10/15/2020 BAGDAD PIECES AUTOS ATT162983 10,000.00 payé
9/23/2020 INDUSFONTE ATT162985 16,260.00
11/22/2020 INDUSFONTE ATT162986 16,260.00
9/22/2020 STATION AL MAJD ATT162988 5,000.00 payé
ATT162989
ATT162990
9/24/2020 BONUS CAR ATT162991 14,400.00 payé
9/23/2020 POLYJOINT SARL ATT162992 9,480.00 ANNULE
9/24/2020 IAM ATT162993 5,179.59
ATT162994
11/12/2020 AYAM FER ATT162995 29,850.00
ATT162996
11/24/2020 GUARIMETAL ATT162997 134,000.00
12/24/2020 GUARIMETAL ATT162998 134,000.00
10/24/2020 GUARIMETAL ATT162999 49,000.00
11/24/2020 GUARIMETAL ATT163000 49,000.00
ATT163001
ATT163002
12/24/2020 GUARIMETAL ATT163003 49,000.00
12/24/2020 TRANSETCAR ATT163004 20,000.00
11/24/2020 TRANSETCAR ATT163005 20,000.00
9/25/2020 F.H.H.P ATT163006 12,984.00 payé
9/25/2020 TAFITRANS ATT163007 75,000.00
9/29/2020 SETRAZIZ ATT163008 38,760.00
9/29/2020 STE UNIVERS BAT ATT163009 10,000.00
9/29/2020 SOCIETE GENERALE MH,MA ATT163012 10,000.00 payé
12/5/2020 FIRM ATT163013 11,580.00
10/6/2020 STE AYECHTOUM ATT163014 20,000.00 payé
10/8/2020 MATMECA ATT163015 6,954.00 payé
10/7/2020 TAFITRANS ATT163016 40,000.00
CIMENT CH OUAZZANE
10/8/2020 STATION DE SERVICE YAHYAI ATT163017 10,000.00 payé
10/9/2020 BOUGHAH ABDENBI ATT163018 3,630.00 payé
10/12/2020 BOURAOUINE ATT163019 37,632.00 payé
10/9/2020 BET ETUDE DRAINAGE ATT163020
10/13/2020 FIRM ATT163022 8,280.00
10/30/2020 ARSUR MINES ATT163024 10,000.00
10/30/2020 AMNAD TRANS ATT163025 10,000.00
10/13/2020 CFAO MOTORS MAROC ATT163027 824.57 payé
11/15/2020 STE AYECHTOUM ATT163028 20,000.00 payé
11/15/2020 SOCIETE GENERALE MH,MA ATT163029 20,000.00 payé
TOTAL 1,052,210.16
INDUSPOMPE ATY648240 402,549.12 A CHANGER
ATY648242
ATY648243
ATY648244
ATY648249
ATY648250
ATY648251
ATY648252
ATY648253
ATY648254
ATY648255
ATY648256
ATY648257
ATY648258
ATY648259
ATY648260
ATY648261
ATY648262
ATY648263
ATY648264
ATY648265
ATY648266
ATY648267
ATY648268
ATY648269
ATY648270
ATY648271
ATY648272
ATY648273
ATY648274
ATY648275
ATY648276
ATY648277
ATY648278
ATY648279
ATY648280
ATY648281
ATY648282
ATY648283
ATY648284
ATY648285
ATY648286
ATY648287
ATY648288
ATY648289
TOTAL 1,878,828.13
ATY648290
ATY648291
ATY648292
ATY648293
ATY648294
ATY648295
ATY648296
ATY648297
ATY648298
ATY648299
ATY648300
ATY648301
ATY648302
ATY648303
ATY648304
ATY648305
ATY648306
ATY648307
ATY648308
ATY648309
ATY648310
ATY648311
ATY648312
ATY648313
ATY648314
ATY648315
ATY648316
ATY648317
ATY648318
ATY648319
ATY648320
ATY648321
ATY648322
ATY648323
ATY648324
ATY648325
ATY648326
ATY648327
ATY648328
ATY648329
ATY648330
ATY648331
ATY648332
ATY648333
ATY648334
ATY648335
ATY648336
ATY648337
ATY648338
ATY648339
ATY648340
TOTAL 0.00
CHEQ ELCA BMCI
DATE N°CHEQ MONTANT FOURNISSEURS
7/20/2016 8162695 10,200.00 STATION ZAKI P
7/26/2016 8162696 40,000.00 CAISSE P
7/27/2016 8162697 20,000.00 CHRONO EL ANSSARI P
6/27/2016 8162698 11,000.00 CAISSE P
7/27/2016 8162699 3,000.00 CARTE ADM P
7/28/2016 8162700 10,000.00 STATION AFRIQUIA EL HAMS P
7/28/2016 8162702 10,000.00 STE AMINE INVEST P
7/28/2016 8162703 10,000.00 STE AMINE INVEST P
7/29/2016 8162704 80,000.00 CAISSE P
8/1/2016 8162705 64,000.00 CAISSE P
8/1/2016 8162706 1,460,000.00 STE ELCA BMCE P
8/10/2016 8162707 10,920.00 OUAGLOU P
7/29/2016 8162708 5,000.00 AFRIQUIA SMDC P
8/8/2016 8162709 27,530.00 ANGAD FER P
8/8/2016 8162710 10,000.00 AKNOUL P
8/8/2016 8162711 10,000.00 AKNOUL P
8/8/2016 8162712 10,000.00 EL HAJEB MAHDI P
8162713 ANNULE P
8/8/2016 8162714 9,000.00 EL HAJEB TECNITAS P
8/8/2016 8162715 7,100.00 EDAMCO EL HAJEB CIMENT P
8/8/2016 8162716 4,320.00 CARRIERE P
8/8/2016 8162717 5,000.00 FERTAS EL HAJEB P
8/8/2016 8162718 3,000.00 SEMACDO P
8/10/2016 8162719 42,000.00 CAISSE P
8/12/2016 8162720 49,352.50 SOCOB P
8/13/2016 8162721 280,000.00 CAISSE P
8/18/2016 8162722 50,000.00 CAISSE P
8/30/2016 8162723 10,000.00 STATION AFRIQUIA MARRAKECH P
8/30/2016 8162724 10,000.00 CARRIERE AKNOUL P
8/30/2016 8162725 10,000.00 DROGUEURIE P
8/30/2016 8162726 2,000.00 ESSENCEEL HAJEB P
9/1/2016 8162727 33,000.00 CAISSE P
9/6/2016 8162728 100,000.00 CAISSE P
9/6/2016 8162729 10,000.00 STATION EL HAMS P
9/6/2016 8162730 20,000.00 BAHMED BOUAAZZA P
9/7/2016 8162731 100,000.00 CAISSE P
9/20/2016 8162734 10,000.00 STATION EL HAMS P
9/20/2016 8162735 10,000.00 STATION EL HAMS P
9/20/2016 8162736 10,000.00 CARRIERE ANVEST AMINE P
9/20/2016 8162737 5,760.00 BETON BNI OUKIL P
9/20/2016 8162738 10,000.00 AFRIQUIA AZROU p
9/20/2016 8162739 10,000.00 CARRIERE AZROU P
9/20/2016 8162740 10,000.00 CARRIERE AZROU P
9/20/2016 8162741 5,520.00 LPEE
9/20/2016 8162742 4,320.00 OUGGLO P
8162743 ANNULEE
9/20/2016 8162744 6,348.31 ONEE-BE JERADA P
CHEQ ELCA BMCI
TOTAL 2,643,370.81
05/08/2016 8544495 16,800.00 OUAGGLO P
20-09-2016 8544496 9,500.00 TAMANSOURT P
26/09/2016 8544497 11,949.76 ONEE BE OUARZAZATE P
30/09/2016 8544498 837.95 ONEE BE JERADA P
01/10/2016 8544499 8,400.00 NEW PLAN TRANS P
01/10/2016 8544500 12,600.00 ANH LOGISTIQUE P
04/10/2016 8544501 2,160.00 BRHIL AICHA P
10/12/2016 8544502 54,525.60 SIEMENS P
21/10/2016 8544504 10,000.00 AMINE INVEST P
21/10/2016 8544507 9,500.00 ABOULFADL ABDELKRIM P
21/10/2016 8544508 7,000.00 STATION ZAKI P
21/10/2016 8544509 6,000.00 TRABEST P
19/10/2016 8544510 7,920.00 SOCOB P
8544511 ANNULE
8544512 ANNULE
8544513 ANNULE
31/10/2016 8544514 44,000.00 CAISSE P
01/11/2016 8544515 10,000.00 AFRIQUIA SMDC (AZROU) P
01/11/2016 8544516 9,000.00 STE NAJID FER (AZROU) P
02/11/2016 8544517 14,000.00 CAISSE P
04/11/2016 8544518 2,520.00 UNIVERS SYSTEM AUTO P
04/11/2016 8544519 30,000.00 CAISSE P
07/11/2016 8544520 10,000.00 TROBEST P
07/11/2016 8544521 10,000.00 ABOULFADL ABDELKRIM P
07/11/2016 8544522 10,000.00 STATION ZAKI P
07/11/2016 8544524 10,000.00 AMINE INVEST P
27/11/2016 8544527 237,954.51 CNSS P
27/12/2016 8544528 160,000.00 CNSS P
8544529 ANNULE
27/01/2017 8544530 67,384.19 CNSS P
27/02/2017 8544531 67,384.19 CNSS P
27/03/2017 8544532 67,384.19 CNSS P
8544533 ANNULE
8544534 ANNULE
8544535 ANNULE
8544536 ANNULE
27/04/2017 8544537 67,384.19 CNSS P
27/05/2017 8544538 67,384.19 CNSS P
27/06/2017 8544539 67,384.19 CNSS P
27/08/2017 8544540 67,384.19 CNSS
8544541 ANNULE
27/09/2017 8544542 67,384.19 CNSS Remplace
27/10/2017 8544543 67,384.19 CNSS
8544544 ANNULE
CHEQ ELCA BMCI
TOTAL 1,381,125.53
CHEQ ELCA BMCI
8544545 34,164.00 TRECQ P
8544546 20,000.00 CAISSE P
8544547 3,000.00 SECMACDO P
8544548 2,500.00 FERTAG P
8544549 ANNULE
8544550 ANNULE
14/12/2016 8544551 9,200.00 EL ANSARI P
14/12/2016 8544552 10,000.00 ABOULFADL Abdelkrim P
14/12/2016 8544553 7,000.00 STATION ZAKI P
8544554 10,000.00 ABOULFADL ABDELKRIM P
8544555 10,000.00 STATION ZAKI P
8544556 8,000.00 TROBEST P
8544557 ANNULE
30/12/2016 8544558 140,000.00 CAISSE P
8544559 ANNULE
8544561 ANNULE
8544562
8544563
8544564
8544565
8544566
8544567
8544568
8544569
8544570
8544571
8544572
8544573
8544574
8544575
8544576
8544577
8544578
8544579
8544580
8544581
8544582
8544583
8544584
8544585
8544586
8544587
8544588
8544589
8544590
8544591
8544592
8544593 600,000.00 payé
8544594
TOTAL 878,864.00
CHEQ ELCA BMCI
10/31/2018 8643550 ANNUL
10/1/2018 8643551 45,000.00 HABSYS payé
11/22/2018 8643552 20,000.00 JARDINAGE NETOYAGE ET TRAVEAUX payé
11/27/2018 8643553 40,000.00 STATION LYAZAMI payé
8643554 ANNULE
TOTAL 105,000.00
CHEQ ELCA BMCI
12/3/2018 58166 113,000.00 STATION LYAZAMI
58167 ANNULE
12/3/2018 58168 21,600.00 SOMAEPA payé
12/3/2018 58169 10,128.00 SOMAEPA payé
12/3/2018 58170 38,443.20 SOMAEPA payé
12/3/2018 58171 9,000.00 SOMAEPA payé
12/3/2018 58172 256,325.68 PETROMINE payé
12/3/2018 58173 90,000.00 ELCA BMCE payé
12/3/2018 58174 33,145.00 STE HMIDOU payé
58175 ANNULE
58176 ANNULE
12/14/2018 58177 8,280.00 ORITECH payé
58178 ANNULE
58179 ANNULE
58180 ANNULE
58181 ANNULE
58182 ANNULE
12/4/2018 58183 20,000.00 BAHMAD BOUAZZA payé
58184 ANNULE
58185 ANNULE
12/4/2018 58186 20,000.00 TICHIND TRAVEAUX payé
12/4/2018 58187 20,000.00 STE VELSATIS payé
58188 ANNULE
58189 ANNULE
12/4/2018 58190 30,000.00 NORD FORNITURE payé
58191 ANNULE
58192 ANNULE
12/4/2018 58193 30,000.00 MIDELT ENERGIE
58194 ANNULE
12/4/2018 58195 15,000.00 TRANSET CAR payé
12/4/2018 58196 1,121.28 ORBIS payé
12/4/2018 58197 90,000.00 MITRAV payé
58198 ANNULE
12/18/2018 58199 1,740.00 aziz dahou payé
12/19/2018 58200 60,000.00 TRACOFIR payé
20/12/201 58201 ANNULE
58202 ANNULE
12/20/2018 58203 10,000.00 EL HALLAOUI payé
12/20/2018 58204 10,000.00 ELHALLAOUI payé
12/20/2018 58205 10,000.00 EL HALLAOUI payé
12/20/2018 58206 90,000.00 ELCA BMCE payé
58207
58208
58209
58210
58211
58212
58213
58214
58215
TOTAL 2,955,511.16
M ELCA BMCE
SITUATION DES LCN
1/10/2018 TRACOFER 0391397 280,000.00 2/15/2018
0391398 0.00
1/10/2018 TRACOFER 0391399 278,073.00 3/31/2018
1/17/2018 GTMT (Règ Fact) 0391400 50,000.00 3/31/2018
0391401 0.00
1/17/2018 GTMT (Règ Fact) 0391402 50,000.00 4/30/2018
1/29/2018 CARRIERE IQUADDAR 0391403 38,520.00 3/31/2017
2/6/2018 MATMECA 0391404 10,080.00 3/31/2018
2/7/2018 SOMAEEPA(V.EXP+ERR) 0391405 38,443.20 2/28/2018
2/7/2018 SOMAEEPA (V.EXP) 0391406 10,128.00 3/31/2018
2/7/2018 SOMAEEPA (V.EXP) 0391407 21,600.00 4/30/2018
2/7/2018 MATMECA (ARFOUD) 0391408 42,024.00 4/30/2018
2/7/2018 MATMECA (ARFOUD) 0391409 11,520.00 PAYE
2/7/2018 MATMECA (ARFOUD) 0391410 238,320.00 PAYE
3/6/2018 LETINOX SARL 0391411 57,855.83 4/2/2018
3/6/2018 CARRIERE IQUADDAR 0391412 36,150.00 PAYE
3/8/2018 IMTECHNOLOCY 0391413 11,055.00
3/8/2018 IM TECHNOLGY 0391414 17,586.00
3/8/2018 IM TECHNOLGY 0391415 11,070.00
3/8/2018 IM TECHNOLGY 0391416 26,520.00
4/5/2018 BNIOULID SARL 0391417 200,000.00 7/31/2018
4/21/2018 WATCO 0391418 251,311.20 5/15/2018
6/6/2018 AIT KALLAL 0391421 125,000.00 9/20/2018
6/6/2018 AIT KALLAL 0391422 125,000.00 10/20/2018
6/6/2018 AIT KALLAL 0391423 125,000.00 PAYE
6/6/2018 AIT KALLAL 0391424 125,000.00 PAYE
6/6/2001 AIT KALLAL 0391425 125,000.00 1/20/2019
6/6/2018 AIT KALLAL 0391426 125,000.00 PAYE
6/6/2018 AIT KALLAL 0391427 125,000.00 PAYE
6/6/2018 AIT KALLAL 0391428 125,000.00 4/20/2018
0391429 0.00
0391430 0.00
6/6/2018 AIT KALLAL 0391431 125,000.00 5/20/2019
6/6/2018 AIT KALLAL 0391432 125,000.00 6/20/2019
6/6/2018 AIT KALLAL 0391433 142,380.30 6/20/2019
0391434 0.00
6/5/2018 MATMECA (annulé) 0391435 0.00
0391436 0.00
0391437 0.00
0391438 0.00
0391439 0.00
0391440 0.00
0391441 0.00
0391442 0.00
6/11/2018 IM TECHNOLGY 0391443 14,490.00 9/10/2018
6/22/2018 AIT KALLAL 0391444 142,380.00 9/20/2018
0391445 0.00
0391446 0.00
TOTAL 3,424,835.33
06/06/2018 AIT KALLAL TLM 0391421 125,000.00 20/09/2018

06/06/2018 AIT KALLAL TLM 0391422 125,000.00 20/10/2018
06/06/2018 AIT KALLAL TLM 0391423 125,000.00 20/11/2018
06/06/2018 AIT KALLAL TLM 0391424 125,000.00 20/12/2018
06/06/2018 AIT KALLAL TLM 0391425 125,000.00 20/01/2019
06/06/2018 AIT KALLAL TLM 0391426 125,000.00 20/02/2019
06/06/2018 AIT KALLAL TLM 0391427 125,000.00 20/03/2019
06/06/2018 AIT KALLAL TLM 0391428 125,000.00 20/04/2019
TLM 0391429
TLM 0391430
06/06/2018 AIT KALLAL TLM 0391431 125,000.00 20/05/2019
06/06/2018 AIT KALLAL TLM 0391432 125,000.00 20/06/2019
06/06/2018 AIT KALLAL TLM 0391433 142,380.30 20/07/2019
06/06/2018 AIT KALLAL TLM 0391434 142,380.30 20/08/2019
TLM 0391435
TLM 0391436
TLM 0391437
TLM 0391438
TLM 0391439
TLM 0391440
TLM 0391441
TLM 0391442
TLM 0391443
TLM 0391444
TLM 0391445
TLM 0391446
TLM 0391447
TLM 0391448
TLM 0391449
TLM 0391450
TLM 0391451
TLM 0391452
TLM 0391453
TLM 0391454
TLM 0391455
TLM 0391456
TLM 0391457
TLM 0391458
TLM 0391459
TLM 0391460
TLM 0391461
TLM 0391462
TLM 0391463
TLM 0391464
TLM 0391465
TOTAL 1,534,760.60
6/25/2018 PETROMIN 580247 91,669.60 7/31/2018
6/22/2018 DIMA AGLO 580248 182,000.00 10/31/2018
7/4/2018 PETROMIN 580249 7/31/2018 7/31/2018
7/11/2018 GTM 580250 50,000.00 7/20/2018
8/11/2018 GTM 580251 50,000.00 8/14/2018
9/12/2018 ANNULE 580252
9/12/2018 WATCO 580253 984,000.00 PAYE
9/12/2018 ANNULE 580254
9/13/2018 MATMECA 580255 155,184.00 PAYE
9/14/2018 ANUULE 580256
9/14/2018 ANUULE 580257
9/17/2018 SOMAEEPA 580258 38,443.20
9/17/2018 SOMAEEPA 580259 10,128.00
9/17/2018 SOMAEEPA 580260 21,600.00
9/17/2018 SOMAEEPA 580261 9,000.00
9/17/2018 SOMAEEPA 580262 74,000.00 PAYE
9/20/2018 PETROMIN 580263 256,325.68
ANUULE 580264
11/8/2018 AZAHERA SARL 580265 80,000.00 PAYE
ANUULE 580266
11/9/2018 AFRASS 580267 150,000.00 3/31/2019
11/9/2018 AFRASS 580268 150,000.00 4/30/2019
11/9/2018 AFRASS 580269 150,000.00 5/31/2019
11/9/2018 AFRASS 580270 150,000.00 6/30/2019
11/9/2018 BOURAOUINE 580271 91,524.00 3/31/2018
ANNULE 580272
ANNULE 580273
ANNULE 580274
11/26/2018 SOTRAZIM 580275 60,000.00 PAYE
11/26/2018 SOTRAZIM 580276 72,000.00 PAYE
ANNULE 580278
11/27/2018
CENTRE PNEUMATIQUE ALBARAKA 580279 196,410.00 1/31/2019
12/14/2018 AGELEC 580280 30,048.00 PAYE
12/14/2018 NOVAQUA 580281 200,000.00 6/30/2019
12/14/2018 NOVAQUA 580282 200,000.00 8/31/2019
ANNULE 580283
12/14/2018 NOVAQUA 580284 200,000.00 9/30/2019
12/14/2018 NOVAQUA 580285 200,000.00 7/31/2019
12/14/2018 NOVAQUA 580286 7/30/2447 5/31/2019
12/14/2018 AYCHTOUM 580287 75,000.00 PAYE
ANNULE 580288
12/1/2018 TRACOFIR 580289 100,000.00 PAYE
12/18/2018 TRACOFIR 580290 100,000.00 3/31/2019
12/18/2018 TRACOFIR 580291 100,000.00 4/30/2019
12/18/2018 TRACOFIR 580292 100,000.00 5/31/2019
12/18/2018 TRACOFIR 580293 100,000.00 6/30/2019
12/18/2018 TRACOFIR 580294 110,000.00 7/31/2019
ANNULE 580295
12/19/2018 TRACOFIR 580296 40,000.00 PAYE
TOTAL 4,820,644.48
12/21/2018 PETROMIN 575872 60,360.00 PAYE
12/21/2018 PETROMIN 575873 50,350.00 PAYE
12/21/2018 PETROMIN 575874 40,000.00 PAYE
ANNULE 575875
ANNULE 575876
ANNULE 575877
12/31/2018 ETS HMIDOU 575878 23,200.00 PAYE
1/3/2019 WATCO 575879 708,480.00 3/31/2019
1/3/2019 WATCO 575880 708,480.00 3/31/2019
1/3/2019 WATCO 575881 708,480.00 3/31/2019
1/3/2019 WATCO 575882 708,480.00 4/30/2019
1/3/2019 WATCO 575883 708,480.00 4/30/2019
1/3/2019 WATCO 575884 354,240.00 4/30/2019
1/3/2019 ANNULE 575885
1/17/2019 STE SOMAEEPA 575886 18,960.00 5/31/2019
1/17/2019 MATMECA 575887 4,434.00 5/31/2019
ANNULE 575888
ANNULE 575889
1/18/2019 STE BOUALI 575890 301,600.00 5/31/2019
1/18/2019 BENAISSI HAMID 575891 20,000.00 5/31/2019
1/25/2019 IM TECHNOLOGY 575892 34,128.00 PAYE
2/1/2019 ETAFLEX 575893 21,060.00 PAYE
2/8/2019 ANNULE 575894
2/8/2019 PETROMIN 575895 69,600.00 PAYE
ANNULE 575896
2/8/2019 PETROMIN 575897 52,560.00 PAYE
2/8/2019 PETROMIN 575898 157,680.00 PAYE
2/8/2019
CENTRE PNEUMATIQUE ALBARAKA 575899 101,600.00 4/30/2019
2/15/2019 BOURAOUINE 575900 90,000.00 31/05/2019
ANNULE 575901
2/25/2019 DIMATIT 575902 576,000.00 6/20/2019
3/4/2019 MATERIAUX 2000 575903 101,622.43
3/5/2019 S2K 575904 2,000.00 4/30/2019
ANNULE 575905
3/5/2019 ANNULE 575906
3/13/2019 SOFA BELLA 575907 12,984.00 6/30/2019
3/13/2019 ANNULE 575908
ANNULE 575909
ANNULE 575910
3/21/2019 BOURAOUINE 575911 9,792.00 31/072019
3/21/2019 MATMECA 575912 3,840.00 7/31/2019
3/21/2019 MATMECA 575913 2,400.00 7/31/2019
3/21/2019 MATMECA 575914 1,320.00 7/31/2019
ANNULE 575915
ANNULE 575916
ANNULE 575917
4/17/2019 AIT KALLAL 575918 727,085.12 9/20/2019
4/17/2019 AIT KALLAL 575919 104,730.65 9/20/2019
4/17/2019 AIT KALLAL 575920 104,730.65 10/20/2019
4/17/2019 AIT KALLAL 575921 34,752.00 7/31/2019
TOTAL 6,623,428.85
3/18/2019 SOFABELA 575822 23,400.00 6/30/2019
F 575823
ANNULE 575824
4/17/2019 AIT KALLAL 575825 77,124.90 11/20/2019
ANNULE 575826
4/19/2019 SOCODAM 575827 309,890.20 6/30/2019
5/8/2019 SOCODAM 575828 159,976.60 9/30/2019
ANNULE 575829
5/8/2019 HABSYS 575830 45,000.00 6/30/2019
5/17/2019 SICDA 575831 31,800.00 9/30/2019
5/17/2019 SOMAEEPA 575833 7,680.00 9/30/2019
5/17/2019 SOMAEEPA 575834 6,180.00 9/30/2019
5/17/2019 SOMAEEPA 575835 3,768.00 9/30/2019
ANNULE 575836
5/23/2019 SICDA 575837 49,164.96 10/31/2019
6/12/2019 MATMECA 575838 18,000.00 9/30/2019
6/12/2019 MATMECA 575839 33,447.60 9/30/2019
6/12/2019 MATMECA 575840 21,012.00 9/30/2019
7/5/2019 DIMATIT 575841 392,544.00 10/31/2019
575842
7/15/2019 S2K 575843 1,048.00 sans
7/18/2019 DIMATIT 575844 167,508.00 10/20/2019
12/12/2019 SOCODAM 575845
SOCODAM 575846
12/23/2019 SOCODAM 575847 185,105.03 2/28/2020
575848
575849
12/23/2019 SOCODAM 575850 185,105.03 1/30/2020
1/20/2020 TEMARA ASSURANCES 575852 20,616.33
3/11/2020 COFRALSI SARL 575853 102,907.28

575857
5/11/2020 COFRALSI 575858 96,268.00 7/31/2020
575859
575860
EDIMOS 575861 26,000.00
RAF 575862 61,622.00
7/10/2020 LABO TERZAGHI 575863 35,000.00 7/25/2020
575864
575865
575866
575867
575870
575871
TOTAL 3,191,531.86
Annulé 580297
7/17/2019 SOCODAM 580298 448,328.32 9/30/2019
9/25/2019 DAMANE FREINAGE 580299 14,275.20 12/31/2019
9/30/2019 STE EDIMOS 580300 155,000.00
10/14/2019 SIKA MAROC 580301 35,485.32 12/14/2019
580302
580303
580304
12/5/2019 DIMATIT 580305 477,427.39 1/27/2020
12/5/2019 DIMATIT 580306 665,139.12 2/28/2020
12/5/2019 DIMATIT 580307 560,975.23 3/30/2020
9/25/2020
CENTRE PNEUMATIQUE AL BARAKA 580308 96,410.00 1/5/2021
580309
580310
580311
580312
580313
580314
580315
580316
580317
580318
580319
580320
580321
580322
580323
580324
580325
580326
580327
580328
580329
580330
580331
580332
580333
580334
580335
580336
580337
580338
580339
580340
580341
580342
580343
580344
580345
580346
TOTAL 2,453,040.58
ELCA AWB
SITUATION DES LCN
11/5/2019 ETS BOURAOUINE CA 3975013 91,524.00 1/15/2020
11/5/2019 ETS BOURAOUINE CA 3975014 18,792.00 1/5/2020
CA 3975015
8/11/2020 COFRALSI CA 3975016 129,464.08 9/20/2020
CA 3975017
CA 3975018
CA 3975019
CA 3975020
CA 3975021
CA 3975022
CA 3975023
CA 3975024
CA 3975025
CA 3975026
CA 3975027
CA 3975028
CA 3975029
CA 3975030
CA 3975031
CA 3975032
CA 3975033
CA 3975034
CA 3975035
CA 3975036
CA 3975037
TOTAL 239,780.08
ANNULE 7785007
ANNULE 7785008
ANNULE 7785010
1/9/2019 ZAGOURA SERVICE AIT KARROUM 7785011 4,956.15 payé
7785012
7785013
7785014
7785015
7785016
7785017
7785018
7785019
5
MITRAV SARL

4/15/2020 GUARIMETAL ATF 820777 40,000.00
4/14/2020 SOTRAZIM ATM298646 50,000.00
PLASTIMA ATM298656 622,100.00
PLASTIMA ATM298657 622,100.00
3/18/2020 EXPERT ENERGIE ATP716406 8,304.00
3/23/2020 LECI ATP716417 12,000.00
4/7/2020 BESTOB TRANS ATP716426 25,000.00
4/14/2020 BESTOB TRANS ATP716427 25,000.00
4/7/2020 GZOULI ATP716428 10,000.00
6/10/2020 PLASTIMA ATP716430 15,225.00
6/10/2020 PLASTIMA ATP716432 17,920.00
TOTAL 1,354,504.00
ELCA SARL

4/12/2020 AYAM FER ATM298588 59,600.00
5/4/2020 FIRM ATM298610 31,626.00
3/18/2020 CMFIA DIESEL ATP716350 6,840.00
3/24/2020 STATION DE SERVICE YAHYAI ATP716352 10,000.00
5/30/2020 PLASTIMA ATP716357 13,482.72
4/8/2020 STE CONCARAB ATP716362 5,000.00
4/15/2020 STE CONCARAB ATP716363 5,000.00
4/8/2020 AMNAD TRANS ATP716364 10,000.00
TOTAL 108,066.00
CHEQ ELCA BMCE

10/3/2019 6534705 COFRALSI SARL 322,518.98 Garantie coffrage Ouazza
6534708 PLASTIMA 443,370.78
6534710 MATMECA 71,280.00
TOTAL 837,169.76
TOTAL 1,674,339.52
MITRAV SARL

7/31/2020 FIRM ATP716433 93,600.00
6/30/2020 FIRM ATP716434 11,232.00 IMPEYE
GZOULI ATP716441 10,000.00
7/27/2020 FIRM ATR085645 49,584.00
7/31/2020 FIRM ATR085650 12,000.00
7/10/2020 AYAM FER ATR085654 58,436.00
7/5/2020 PLASTIMA ATR085656 238,380.00
6/30/2020 SOTRAZIM ATR085660 50,000.00
8/30/2020 PLASTIMA ATR085663 20,100.00
PLASTIMA ATR085673 200,000.00 A NE PAS VERSER
STATION DE SERVICE ABOUSSAOUD ATR085683 10,000.00 IMPAYE RECUPERE
STATION DE SERVICE ABOUSSAOUD ATR085684 10,000.00 RECUPERE
GZOULI ATR085685 15,000.00
GZOULI ATR085686 10,000.00
9/7/2020 FIRM ATR085691 38,383.20
8/16/2020 SOMAEEPA ATT163080 126,240.00
6/15/2020 SANIAJ ATT163081 11,280.00 IMPAYE
6/15/2020 ATT163084 10,000.00CARRIERE OUAZZANE 2
6/15/2020 GZOULI ATT163085 10,000.00 IMPAYE RECUPERE
6/15/2020 GZOULI ATT163086 10,000.00
6/16/2020 EQUIPEMENT TAOUSSI ATT163087 10,920.00 IMPAYE RECUPERE
PERCEPTEUR DE MIDELT ATT163090 36,000.00 RECUPERE
6/19/2020 SOTRAZIM ATT163092 50,000.00 IMPAYE RECUPERE
9/30/2020 PLASTIMA ATT163093 79,200.00
6/22/2020 TGTC ATT163094 15,000.00 IMPAYE
6/22/2020 NEGOCHEQ ATT163095 3,907.00 IMPYE RECUPERE
TOTAL 399,266.30
ELCA SARL

7/27/2020 FIRM ATP716368 67,752.00
7/10/2020 MAGHREBAIL ATP716383 92,375.17
SODAP MAROC ATP716390 91,320.00
6/18/2020 STE CONCARAB ATP716392 5,000.00
BTGC ATP716395 35,000.00
LABO TERZAGHI ATP716396 35,000.00
6/24/2020 CONFORT ASSURANCES ATT163030 249,262.21
9/16/2020 FIRM ATT163031 5,640.00
7/16/2020 MATMECA ATT163032 27,480.00
6/15/2020 STATION SERVICE YAHYAI ATT163033 10,000.00
GUARIMETAL ATT163034 100,000.00GC DR6 OUIMOUH
TRANSETCAR ATT163035 20,000.00
CARRIEREDR6OUIMOUH
9/30/2020 PLASTIMA ATT163038 148,800.00
6/30/2020 SETRAZIZ ATT163039 30,000.00
6/19/2020 SOCOB ATT163040 26,500.00
6/24/2020 LABO TERZAGHI ATT163041 10,000.00
ATT163042
ATT163043
ATT163044
ATT163045
ATT163046
ATT163047
ATT163048
ATT163049
ATT163050
ATT163051
ATT163052
ATT163053
ATT163054
ATT163055
ATT163056
ATT163057
ATT163058
ATT163059
ATT163060
ATT163061
ATT163062
ATT163063
ATT163064
ATT163065
ATT163066
ATT163067
ATT163068
ATT163069
ATT163070
ATT163071
ATT163072
ATT163073
ATT163074
ATT163075
ATT163076
ATT163077
ATT163078
ATT163079
MITRAV SARL

6/10/2020 PLASTIMA ATP716430 15,225.00
ATP716431
6/10/2020 PLASTIMA ATP716432 17,920.00
7/31/2020 FIRM ATP716433 93,600.00
6/30/2020 FIRM ATP716434 11,232.00 EN COURS
5/30/2020 PLASTIMA ATP716435 2,577.60
4/15/2020 6PO ATP716436 2,376.00
4/18/2020 MCOTO SARL ATP716437 445.00
4/24/2020 BESTOB TRANS ATP716438 30,000.00
BESTOB TRANS ATP716439 25,000.00
GZOULI ATP716440 10,000.00
GZOULI ATP716441 10,000.00
STATION CHM ATP716446 10,000.00
TOTAL 258,375.60
5/4/2020 UNIVERS QUINCAILLERIE ATR085644 5,009.40
7/27/2020 FIRM ATR085645 49,584.00
ATR085646
ATR085647
5/4/2020 NEGOCHEQ ATR085648 15,528.00
RAF ATR085649 300,000.00
7/31/2020 FIRM ATR085650 12,000.00
ATR085651
5/6/2020 WATCO ATR085652 7,560.00
ATR085653
7/10/2020 AYAM FER ATR085654 58,436.00
5/7/2020 PLASTIMA ATR085655 238,380.00
7/5/2020 PLASTIMA ATR085656 238,380.00
BENYEFFOU SARL ATR085657 10,000.00
TEMARA ASSURANCES ATR085658 29,463.81
5/8/2020 SOTRAZIM ATR085659 50,000.00
6/30/2020 SOTRAZIM ATR085660 50,000.00 RECUPERE
5/12/2020 MATMECA ATR085661 20,640.00
5/12/2020 MATMECA ATR085662 13,953.00
8/30/2020 PLASTIMA ATR085663 20,100.00
ATR085664
ATR085665
5/15/2020 MITRAV ATR085666 3,200.00
ATR085667
5/18/2020 BESTOB TRANS ATR085670 20,000.00
5/18/2020 STATION CHM ATR085671 3,000.00
5/18/2020 GZOULI ATR085672 10,000.00
5/21/2020 MATMECA ATR085676 3,907.00
RAF DE MIDELT ATR085678
6/4/2020 BAGDAD PIECES AUTOS ATR085680 10,300.00 P
6/4/2020 AW SOUDAGE ATR085681 2,086.80 P
6/4/2020 SUDIMEX ATR085682 10,683.00 P
GZOULI ATR085685 15,000.00 EN PORTEFEUILLE
GZOULI ATR085686 10,000.00 EN PORTEFEUILLE
STATION AL MAJD ATR085687 5,000.00 EN PORTEFEUILLE
EL MJIDI ABDESSALAM ATR085688 2,700.00 EN PORTEFEUILLE
6/5/2020 MCOTO SARL ATR085689 465.00 P
ATR085690
9/7/2020 FIRM ATR085691 38,383.20
7/10/2020 KARAM TECH ATR085692 2,710.00
TOTAL 2,371,771.40
8/16/2020 SOMAEEPA ATT163080 126,240.00
6/15/2020 SANIAJ ATT163081 11,280.00 EN COURS
6/15/2020 BOUHSINE ABDELAZIZ ATT163082 10,000.00 RECUPERE
6/15/2020 ATT163084 10,000.00 RECUPERE
6/15/2020 GZOULI ATT163085 10,000.00 RECUPERE
6/15/2020 GZOULI ATT163086 10,000.00 RECUPERE
6/16/2020 EQUIPEMENT TAOUSSI ATT163087 10,920.00 RECUPERE
6/19/2020 ATT163088 7,224.00
TOLE CAMION POUR CARROSSERIE
6/16/2020 IM TECHNOLOGY ATT163089 10,140.00
PC HP POUR AGENT AL OMRAN
6/19/2020 SOTRAZIM ATT163092 50,000.00 RECUPERE
9/30/2020 PLASTIMA ATT163093 79,200.00
6/22/2020 TGTC ATT163094 15,000.00
6/22/2020 NEGOCHEQ ATT163095 3,907.00 RECUPERE
ATT163096
ATT163097
ATT163098
ATT163099
ATT163100
ATT163101
ATT163102
ATT163103
ATT163104
ATT163105
ATT163106
ATT163107
ATT163108
ATT163109
ATT163110
ATT163111
ATT163112
ATT163113
ATT163114
ATT163115
ATT163116
ATT163117
ATT163118
ATT163119
ATT163120
ATT163121
ATT163122
ATT163123
ATT163124
ATT163125
ATT163126
ATT163127
ATT163128
ATT163129
TOTAL 426,630.30
MITRAV SARL
DATE DESIGNATION N°CHQ MONTANT OBERVATION

6/15/2020 ATT163084 10,000.00 RECUPERE
BOUHSINI ABDELAZIZ ATT163047 10,000.00 CH SOUK LARBAA
8/24/2020 ATT163122 10,000.00
CARRIERE CH SOUK LARBAA
ATT163133
ATT163134
ATT163135
ATT163136
ATT163137
ATT163138
ATT163139
ATT163140
ATT163141
ATT163142
ATT163143
ATT163144
ATT163145
ATT163146
ATT163147
ATT163148
ATT163149
ATT163150
ATT163151
ATT163152
ATT163153
ATT163154
ATT163155
ATT163156
ATT163157
ATT163158
ATT163159
ATT163160
ATT163161
ATT163162
ATT163163
ATT163164
ATT163165
ATT163166
ATT163167
ATT163168
ATT163169
ATT163170
ATT163171
ATT163172
ATT163173
ATT163174
ATT163175
DATE DESIGNATION N°CHQ MONTANT OBERVATION
ATT163176
ATT163177
ATT163178
ATT163179
TOTAL 0.00
STE
MITRAV AWB
ELCA AWB
ELCA AWB
ELCA AWB
MITRAV AWB
MITRAV AWB
MITRAV AWB
MITRAV AWB
MITRAV SARL

10/30/2020 STATION AL MAJD ATR085687 5,000.00 EN PORTEFEUILLE
11/24/2020 FIRM ATT163129 6,768.00
12/31/2020 PLASTIMA ATT163145 124,320.00 EDITE LE 02/09/2020
10/15/2020 GUARIMETAL ATT163155 20,000.00
10/30/2020 GUARIMETAL ATT163156 20,000.00
11/16/2020 FIRM ATT163168 15,856.80
TOTAL 202,151.80
ELCA SARL

10/24/2020 TRANSETCAR ATR085615 20,000.00 OUIMOUH
11/24/2020 FIRM ATR085616 22,560.00
12/31/2020 PLASTIMA ATR085624 39,340.80
10/15/2020 BAGDAD PIECES AUTOS ATT162983 10,000.00
11/22/2020 INDUSFONTE ATT162986 16,260.00
11/12/2020 AYAM FER ATT162995 29,850.00
11/24/2020 GUARIMETAL ATT162997 134,000.00
12/24/2020 GUARIMETAL ATT162998 134,000.00
10/24/2020 GUARIMETAL ATT162999 49,000.00
11/24/2020 GUARIMETAL ATT163000 49,000.00
12/24/2020 GUARIMETAL ATT163003 49,000.00
12/24/2020 TRANSETCAR ATT163004 20,000.00
11/24/2020 TRANSETCAR ATT163005 20,000.00
12/5/2020 FIRM ATT163013 11,580.00
10/8/2020 STATION DE SERVICE YAHYAI ATT163017 10,000.00
10/13/2020 FIRM ATT163022 8,280.00
10/30/2020 ARSUR MINES ATT163024 10,000.00
10/30/2020 AMNAD TRANS ATT163025 10,000.00
10/13/2020 CFAO MOTORS MAROC ATT163027 824.57
ATT163028
ATT163029
TOTAL 613,530.57

ETAT DES LCN ET CHEQUES ELCA ET MITRAV 14 10 2019 (1) Oups (Enregistré Automatiquement) (Enregistré Automatiquement)

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ETAT DES LCN ET CHEQUES ELCA ET MITRAV 14 10 2019 (1) Oups (Enregistré Automatiquement) (Enregistré Automatiquement)

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SITUATION DES CHQ

DATE DESIGNATION N°CHQ MONTANT DATE DE PAIEMENT OBSERVATION

DATE DESIGNATION 2699 N°CHQ MONTANT PAYE

DATE DESIGNATION N°CHQ MONTANT DATE DE PAIEMENT OBSERVATION

DATE DESIGNATION N°CHQ MONTANT DATE DE PAIEMENT OBSERVATION

DATE DESIGNATION N°CHQ MONTANT DATE DE PAIEMENT OBSERVATION

DATE DESIGNATION N°CHQ MONTANT DATE DE PAIEMENT OBSERVATION

DATE DESIGNATION N°CHQ MONTANT DATE DE PAIEMENT OBSERVATION

DATE DESIGNATION N°CHQ MONTANT DATE DE PAIEMENT OBSERVATION

DATE DESIGNATION N°CHQ MONTANT DATE DE PAIEMENT OBSERVATION

DATE DESIGNATION N°CHQ MONTANT DATE DE PAIEMENT OBSERVATION

DATE DESIGNATION N°CHQ MONTANT DATE DE PAIEMENT OBSERVATION

DATE DESIGNATION N°CHQ MONTANT DATE DE PAIEMENT OBSERVATION

DATE DESIGNATION N°CHQ MONTANT DATE DE PAIEMENT OBSERVATION

DATE DESIGNATION N°CHQ MONTANT DATE DE PAIEMENT OBSERVATION

DATE DESIGNATION N°CHQ MONTANT DATE DE PAIEMENT OBSERVATION

DATE DESIGNATION N°CHQ MONTANT DATE DE PAIEMENT OBSERVATION

DATE DESIGNATION N°CHQ MONTANT DATE DE PAIEMENT OBSERVATION

DATE DESIGNATION N°CHQ MONTANT DATE DE PAIEMENT OBSERVATION

DATE DESIGNATION N°CHQ MONTANT DATE DE PAIEMENT OBSERVATION

DATE DESIGNATION N°CHQ MONTANT DATE DE PAIEMENT OBSERVATION

DATE DESIGNATION N°CHQ MONTANT DATE DE PAIEMENT OBSERVATION

DATE DESIGNATION N°CHQ MONTANT DATE DE PAIEMENT OBSERVATION

DATE DESIGNATION N°CHQ MONTANT DATE DE PAIEMENT OBSERVATION

DATE DESIGNATION N°CHQ MONTANT DATE DE PAIEMENT OBSERVATION

DATE DESIGNATION N°CHQ MONTANT DATE DE PAIEMENT OBSERVATION

DATE DESIGNATION N°CHQ MONTANT DATE DE PAIEMENT OBSERVATION

DATE DESIGNATION N°CHQ MONTANT DATE DE PAIEMENT OBSERVATION

DATE DESIGNATION N°CHQ MONTANT DATE DE PAIEMENT OBSERVATION

DATE DESIGNATION N°CHQ MONTANT DATE DE PAIEMENT OBSERVATION

DATE DESIGNATION N°CHQ MONTANT DATE DE PAIEMENT OBSERVATION

DATE DESIGNATION N°CHQ MONTANT DATE DE PAIEMENT OBSERVATION

DATE DESIGNATION N°CHQ MONTANT DATE DE PAIEMENT OBSERVATION

une pompe hydrolique case

EFFET IMP 391300

PNEUX PICKUP BERKANE

REMPLC CHEQ BP BKSM N°5797269

REMPLACER LE CHEQUE N°5871245

DATE DESIGNATION N°CHQ MONTANT

carriere ch sidi bennour

CH SIDI BENNOUR GASOIL

GASOIL CH ALAOUN OUIMOUH

CARRIERE CH SOUK LARBAA

AV KANTER /LE 31/08/2020

A NE PAS VERSER QU'APRES ATTACHEMENT DE GUERCIF

REPARATION DE VERAINE TRAC CH DRIOUCH

ANNULE ET REMPLACE CHQ BMCE N°6892028

DATE DESIGNATION N°CHQ MONTANT

DATE DE PAIEMENT OBSERVATION

GASOIL CH SOUK LARBAA

11/5/2020 LOCATION ENGIN CH EL AROUI

10/21/2020 DAHOU AZIZ

DATE DESIGNATION N°LCN MONTANT ECHEANCIER

DATE DESIGNATION N°LCN MONTANT ECHEANCIER

DATE DESIGNATION N°LCN MONTANT ECHEANCIER

DATE DESIGNATION N°LCN MONTANT ECHEANCIER

11/14/2019 TOROK 137525 352,603.88 2/14/2020

DATE N° CHEQUE MONTANT FORNISSEURS OBSERVATION

DATE DESIGNATION N°CHQ MONTANT PAYE

05/08/2019 RADEM 318571 12,502.62

DATE DESIGNATION N°CHQ MONTANT PAYE

3/24/2020 SNAM ATP716354 3,000.00

06/06/2018 AIT KALLAL TLM 0391421 125,000.00 20/09/2018