* Groupe billet Novembre 2023

N° NOM & PRENOM DATE ACHAT VENTE TTC VENTE HT FRAIS

1 OUSSALIM FATIMA 11/12/2023 7,060.00 7,460.00 7,393.33 400.00
2 EL GRINI AAGUIDA 11/12/2023 7,060.00 7,460.00 7,393.33 400.00
3 AJJLLAL LAHCEN 11/12/2023 7,060.00 7,460.00 7,393.33 400.00
4 AJJLLAL SAFIA 11/12/2023 7,060.00 7,460.00 7,393.33 400.00
5 OUADDI LAHOUCINE 11/12/2023 7,060.00 7,460.00 7,393.33 400.00
6 ANNIFI ABDELLATI 11/12/2023 7,060.00 7,460.00 7,393.33 400.00
7 OUADDI BRAHIM 11/12/2023 7,060.00 7,460.00 7,393.33 400.00
8 EL JAMAANY WIDAD 11/27/2023 9,110.00 9,510.00 9,443.33 400.00
9 OUCHAO ZAHRA 11/27/2023 9,110.00 9,510.00 9,443.33 400.00
10 BAB ALLAH ZAID 11/27/2023 9,110.00 9,510.00 9,443.33 400.00
11 NAJI KHIRA 11/27/2023 9,110.00 9,510.00 9,443.33 400.00
12 NASSIRI HAFIDA 11/27/2023 9,110.00 9,510.00 9,443.33 400.00
13 MAACHOU DRIS 11/27/2023 9,110.00 9,510.00 9,443.33 400.00
14 IZIKI MINA 11/27/2023 9,110.00 9,510.00 9,443.33 400.00
15 AIT ICHOU BRAHIM 12/1/2023 7,880.00 8,180.00 8,130.00 300.00
16 EL KHALFI YASSIR 12/1/2023 7,880.00 8,180.00 8,130.00 300.00
17 MOUGHI RACHID 12/1/2023 7,880.00 8,180.00 8,130.00 300.00
18 HAFSSA LABIAD 10/8/2023 3,730.00 4,030.00 3,980.00 300.00
19 KHADIAJ EL OTMANI 10/8/2023 5,740.00 6,140.00 6,073.33 400.00
Total ### 153,500.00 ### 7,200.00

11/17/2023 20000.00
11/17/2023 20000.00
11/20/2023 10000.00
11/20/2023 10000.00
11/20/2023 10000.00
11/22/2023 60000.00
11/24/2023 5000.00
11/27/2023 18500.00
TOTAL 153500.00
 HT TVA REGLEMENT Montant DESTINATION
333.33 66.67 CMN/JED/MED/JED/CMN
333.33 66.67 20 000,00 par chéque CMN/JED/MED/JED/CMN
333.33 66.67 CMN/JED/MED/JED/CMN
333.33 66.67 20 000,00 virement CMN/JED/MED/JED/CMN
333.33 66.67 CMN/JED/MED/JED/CMN
333.33 66.67 10 000,00 versement CMN/JED/MED/JED/CMN
333.33 66.67 CMN/JED/MED/JED/CMN
333.33 66.67 10 000,00 versement CMN/JED/MED/JED/CMN
333.33 66.67 CMN/JED/MED/JED/CMN
333.33 66.67 10 000,00 versement ### CMN/JED/MED/JED/CMN
333.33 66.67 CMN/JED/MED/JED/CMN
333.33 66.67 CMN/JED/MED/JED/CMN
333.33 66.67 60 000,00 versement CMN/JED/MED/JED/CMN
333.33 66.67 CMN/JED/MED/JED/CMN
250.00 50.00 5000,00 versement AGA/MED/JED/AGA
250.00 50.00 AGA/MED/JED/AGA
250.00 50.00 18500,00 versement AGA/MED/JED/AGA
250.00 50.00 CMN/FRA
333.33 66.67 CMN/AUH
6,000.00 1,200.00 0.00
 EMISSION N° FACTURE ACHAT N° FACTURE VENTE
AL MAJD VOYAGES FB2023-011
AL MAJD VOYAGES FB2023-011
AL MAJD VOYAGES FB2023-011
AL MAJD VOYAGES FB2023-011
AL MAJD VOYAGES FB2023-011
AL MAJD VOYAGES FB2023-011
AL MAJD VOYAGES FB2023-011
AL MAJD VOYAGES FB2023-011
AL MAJD VOYAGES FB2023-011
AL MAJD VOYAGES FB2023-011
AL MAJD VOYAGES FB2023-011
AL MAJD VOYAGES FB2023-011
AL MAJD VOYAGES FB2023-011
AL MAJD VOYAGES FB2023-011
AL MAJD VOYAGES FB2023-011
AL MAJD VOYAGES FB2023-011
AL MAJD VOYAGES FB2023-011
AL MAJD VOYAGES FB2023-011
AL MAJD VOYAGES FB2023-011
N° NOM & PRENOM DATE ACHAT VENTE TTC VENTE HT FRAIS
1 HACHAMI HAFSA 3,223.00 3,423.00 3,389.67 200.00
2 HACHIMI AHMED 3,223.00 3,423.00 3,389.67 200.00
3 ABDERRAHMANE ELABASSI 395.59 475.59 462.26 80.00
4 AHMED LAASRY 395.59 475.59 462.26 80.00
5 BRAHIM OURAHOU 395.59 475.59 462.26 80.00
6 ABDELLAH ATKTAOU 395.59 475.59 462.26 80.00
7 MOHAMED ALQAGH 395.59 475.59 462.26 80.00
8 BENTAHAR MOHAMED AMINE 9,199.00 9,449.00 9,407.33 250.00
9 BOUSSAINE HASSAN 7,089.00 7,239.00 7,214.00 150.00
Total 24,711.95 25,911.95 25,711.95 1,200.00

11/27/2023 15000.00
11/30/2023 10000.00
TOTAL 25000.00
 HT TVA REGLEMENT Montant DESTINATION EMISSION
166.67 33.33 MED/JED/CMN TOP TRIP
166.67 33.33 15000,00 Versement MED/JED/CMN TOP TRIP
66.67 13.33 AGA/RBA TOP TRIP
66.67 13.33 AGA/RBA TOP TRIP
66.67 13.33 10000,00Versement 25,911.95 AGA/RBA TOP TRIP
66.67 13.33 AGA/RBA TOP TRIP
66.67 13.33 AGA/RBA TOP TRIP
208.33 41.67 911,95 ESPECE CMN/RUH/JED/CMN TOP TRIP
125.00 25.00 CMN/JED/CMN TOP TRIP
1,000.00 200.00 0.00
 N° FACTURE ACHAT N° FACTURE VENTE
CMN/23/INV/01/046543
CMN/23/INV/01/046544
CMN/23/INV/01/046545
CMN/23/INV/01/046546
CMN/23/INV/01/046547
CMN/23/INV/01/046548
CMN/23/INV/01/046549
CMN/23/INV/01/046550
CMN/23/INV/01/046551
N° NOM & PRENOM DATE ACHAT VENTE TTC VENTE HT
1 GRUMIJ NOUR EL HOUDA 11/5/2023 7,400.00 7,675.00 7,629.17
2 NOUISSRI HALIMA 11/5/2023 7,400.00 7,650.00 7,608.33
3 AMAR FAOUZIA 11/5/2023 7,400.00 7,675.00 7,629.17
Total 22,200.00 23,000.00 22,866.67
FRAIS HT TVA REGLEMENT Montant DESTINATION
275.00 229.17 45.83
250.00 208.33 41.67 23000,00 Versement 23000.00
275.00 229.17 45.83
800.00 666.67 133.33 0.00
 EMISSION N° FACTURE ACHAT N° FACTURE VENTE
TAYSSIR TRAVEL
TAYSSIR TRAVEL
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