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  • A Compt - 05-23

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    kablimelmehdi
    7 views2 pages
    The document contains records of local purchases made by various companies along with dates and amounts. It also contains records of cheque payments made to an individual with dates and amounts. The final entry is a bank transfer record with a date and amount.

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    A COMPT -05-23

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    The document contains records of local purchases made by various companies along with dates and amounts. It also contains records of cheque payments made to an individual with dates and amounts. The final entry is a bank transfer record with a date and amount.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    7 views2 pages

    A Compt - 05-23

    Uploaded by

    kablimelmehdi
    The document contains records of local purchases made by various companies along with dates and amounts. It also contains records of cheque payments made to an individual with dates and amounts. The final entry is a bank transfer record with a date and amount.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    19/2023 ACHATS LOC 310.83 62.17 373.

    00 51016026 PAPETERIE ST
    202204258 ACHATS LOC 425.73 85.15 510.88 1020141 MAROC LAMI
    202203847 ACHATS LOC 1,705.20 341.04 2,046.24 1020141 MAROC LAMI
    202203846 ACHATS LOC 795.00 159.00 954.00 1020141 MAROC LAMI
    202203800 ACHATS LOC 3,750.00 750.00 4,500.00 1020141 MAROC LAMI
    202203793 ACHATS LOC 350.00 70.00 420.00 1020141 MAROC LAMI
    202203521 ACHATS LOC 2,342.70 468.54 2,811.24 1020141 MAROC LAMI
    202203190 ACHATS LOC 1,157.00 231.40 1,388.40 1020141 MAROC LAMI
    202203098 ACHATS LOC 1,987.62 397.52 2,385.14 1020141 MAROC LAMI
    202207880 ACHATS LOC 1,178.93 235.79 1,414.72 1020142 MAROC LAMI
    202204258 ACHATS LOC 353.37 70.67 424.04 1020143 MAROC LAMI
    202207764 ACHATS LOC 2,286.00 457.20 2,743.20 1020144 MAROC LAMI
    202207671 ACHATS LOC 1,527.00 305.40 1,832.40 1020145 MAROC LAMI
    202207667 ACHATS LOC 2,877.00 575.40 3,452.40 1020146 MAROC LAMI
    202204257 ACHATS LOC 1,558.20 311.64 1,869.84 1020147 MAROC LAMI
    23AL-04298 ACHAT LOCAL 78,386.25 15,677.25 94,063.50 53633833 ALUMETAL C
    00049568000 20.00 CHEQUE 5/19/2023 2/25/2023 146
    0000846790 20.00 CHEQUE 5/3/2023 1/1/2023 146
    0000846790 20.00 CHEQUE 5/3/2023 1/1/2023 146
    0000846790 20.00 CHEQUE 5/3/2023 1/1/2023 146
    0000846790 20.00 CHEQUE 5/3/2023 1/1/2023 146
    0000846790 20.00 CHEQUE 5/3/2023 1/1/2023 146
    0000846790 20.00 CHEQUE 5/3/2023 1/1/2023 146
    0000846790 20.00 CHEQUE 5/3/2023 1/1/2023 146
    0000846790 20.00 CHEQUE 5/3/2023 1/1/2023 146
    0000846790 21.00 CHEQUE 5/3/2023 1/1/2023 146
    0000846790 22.00 CHEQUE 5/3/2023 1/1/2023 146
    0000846790 23.00 CHEQUE 5/3/2023 1/1/2023 146
    0000846790 24.00 CHEQUE 5/3/2023 1/1/2023 146
    0000846790 25.00 CHEQUE 5/3/2023 1/1/2023 146
    0000846790 26.00 CHEQUE 5/3/2023 1/1/2023 146
    00323036400 20.00 VIREMENT 4/29/2023 4/29/2023 146

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