N FACTURE DATE ID FISCAL

23-1464 1/10/2023 ACHIBEST 1102277

23/2505 1/16/2023 ACHIBEST 1102277
23-3925 1/23/2023 ACHIBEST 1102277
23-446 1/24/2023 ACHIBEST 1102277
6881 2/6/2023 ACHIBEST 1102277
8458 2/13/2023 ACHIBEST 1102277
8458 2/13/2023 ACHIBEST 1102277
9896 2/20/2023 ACHIBEST 1102277
11304 2/27/2023 ACHIBEST 1102277
FV23/28668 5/29/2023 ACHIBEST 1102277
FV23/28668 5/29/2023 ACHIBEST 1102277
FV23-31746 6/12/2023 ACHIBEST 1102277
FV23-31746 6/12/2023 ACHIBEST 1102277
FV23-33239 6/19/2023 ACHIBEST 1102277
FV23-33239 6/19/2023 ACHIBEST 1102277
34808 6/26/2023 ACHIBEST 1102277
36866 7/10/2023 ACHIBEST 1102277
37083 7/11/2023 ACHIBEST 1102277
38160 7/17/2023 ACHIBEST 1102277
39344 7/24/2023 ACHIBEST 1102277
40698 7/31/2023 ACHIBEST 1102277
42012 8/7/2023 ACHIBEST 1102277
43280 8/14/2023 ACHIBEST 1102277
4474 8/14/2023 ACHIBEST 1102277
44549 8/21/2023 ACHIBEST 1102277
45787 8/28/2023 ACHIBEST 1102277
47060 9/4/2023 ACHIBEST 1102277
48249 9/12/2023 ACHIBEST 1102277
49363 9/19/2023 ACHIBEST 1102277
50521 9/25/2023 ACHIBEST 1102277
51663 10/2/2023 ACHIBEST 1102277
52997 10/10/2023 ACHIBEST 1102277
54209 10/16/2023 ACHIBEST 1102277
5727 10/23/2023 ACHIBEST 1102277
55374 10/23/2023 ACHIBEST 1102277
55671 10/25/2023 ACHIBEST 1102277
5770 10/25/2023 ACHIBEST 1102277
56648 10/31/2023 ACHIBEST 1102277
57963 11/6/2023 ACHIBEST 1102277
57963 11/6/2023 ACHIBEST 1102277
59165 11/13/2023 ACHIBEST 1102277
60475 11/20/2023 ACHIBEST 1102277
61733 11/27/2023 ACHIBEST 1102277
FV23-63121 12/4/2023 ACHIBEST 1102277
FV23-63121 12/4/2023 ACHIBEST 1102277
FV23-63121 12/4/2023 ACHIBEST 1102277
FV23-64537 12/12/2023 ACHIBEST 1102277
FV23-64537 12/12/2023 ACHIBEST 1102277
FV23-64537 12/12/2023 ACHIBEST 1102277
FV23-65846 12/18/2023 ACHIBEST 1102277
FV23-65846 12/18/2023 ACHIBEST 1102277
FV23-67140 12/25/2023 ACHIBEST 1102277
 FV23-67140 12/25/2023 ACHIBEST 1102277
20220548 12/29/2022 AKMS TECH 4907297
FA1076/2023 12/21/2023 AL AOUNATE FOR 18755312
20232467 9/27/2023 BATITHERM 1087358
94 2/6/2023 BELARBI 3302269
115 2/13/2023 BELARBI 3302269
157 2/27/2023 BELARBI 3302269
448 6/5/2023 BELARBI 3302269
FA23/00471 6/14/2023 BELARBI 3302269
FA23/00499 6/22/2023 BELARBI 3302269
616 8/8/2023 BELARBI 3302269
616 8/8/2023 BELARBI 3302269
626 8/12/2023 BELARBI 3302269
644 8/21/2023 BELARBI 3302269
682 9/4/2023 BELARBI 3302269
750 9/30/2023 BELARBI 3302269
773 10/9/2023 BELARBI 3302269
832 10/30/2023 BELARBI 3302269
872 11/15/2023 BELARBI 3302269
902 11/29/2023 BELARBI 3302269
23/00021 1/10/2023 BELARBI SARL 3302269
23/00021 1/10/2023 BELARBI SARL 3302269
FA23/00921 12/8/2023 BELARBI SARL 3302269
FA23/00921 12/8/2023 BELARBI SARL 3302269
FA23/00935 12/16/2023 BELARBI SARL 3302269
FA23/00971 12/27/2023 BELARBI SARL 3302269
557 7/18/2023 BELARIBI 3302269
573 7/25/2023 BELARIBI 3302269
589 7/29/2023 BELARIBI 3302269
468607 1/9/2023 BOURCHANIN 1620586
470252 1/30/2023 BOURCHANIN 1620586
462023 10/24/2022 BOURCHANIN 1620586
470805 2/6/2023 BOURCHANIN 1620586
471365 2/13/2023 BOURCHANIN 1620586
471772 2/20/2023 BOURCHANIN 1620586
472125 2/27/2023 BOURCHANIN 1620586
480837 8/1/2023 BOURCHANIN 1620586
481413 8/8/2023 BOURCHANIN 1620586
481881 8/15/2023 BOURCHANIN 1620586
482739 8/28/2023 BOURCHANIN 1620586
483526 9/7/2023 BOURCHANIN 1620586
484267 9/20/2023 BOURCHANIN 1620586
485136 10/4/2023 BOURCHANIN 1620586
486839 10/26/2023 BOURCHANIN 1620586
487290 11/1/2023 BOURCHANIN 1620586
487840 11/8/2023 BOURCHANIN 1620586
 488361 11/15/2023 BOURCHANIN 1620586
488798 11/21/2023 BOURCHANIN 1620586
489470 11/29/2023 BOURCHANIN 1620586
o 6/6/2023 BOURCHANIN 01620586
500001 6/13/2023 BOURCHANIN 01620586
478156 6/20/2023 BOURCHANIN 01620586
478284 6/21/2023 BOURCHANIN 01620586
490115 12/8/2023 BOURCHANIN ET CIE 1620586
490161 12/11/2023 BOURCHANIN ET CIE 1620586
490728 12/18/2023 BOURCHANIN ET CIE 1620586
491153 12/25/2023 BOURCHANIN ET CIE 1620586
478936 7/4/2023 BOURCHANINE 1620586
479556 7/12/2023 BOURCHANINE 1620586
93659 6/14/2023 BOURCHANINE 1620586
480015 7/20/2023 BOURCHANINE 1620586
480424 7/26/2023 BOURCHANINE 1620586
20231478 6/15/2023 BOYA TRADING 14458363
20231478 6/15/2023 BOYA TRADING 14458363
12 6/23/2023 BOYA TRADING 14458363
20231523 6/23/2023 BOYA TRADING 14458363
89 9/2/2023 BRICO GHAZALI 31903440
323025818 7/30/2023 BRICOMA 25038423
F-2023-0801 12/18/2023 BRICOVIS SARL 18792766
303 8/28/2023 CALETA 3348903
302 9/19/2023 CALETA 3348903
018821 11/28/2023 CAREFFOUR 3315185
18821 11/28/2023 CARREFOUR 3315185
4047 2/8/2023 CARREFOUR 3315185
4048 2/8/2023 CARREFOUR 3315185
20395/1015 2/9/2023 CARREFOUR 3315185
20395/1015 2/9/2023 CARREFOUR 11804
20395/1015 2/9/2023 CARREFOUR 3315185
1346 2/20/2023 CARREFOUR 3315185
1346 2/20/2023 CARREFOUR 3315185
4172 2/26/2023 CARREFOUR 3315185
4173 2/26/2023 CARREFOUR 3315185
1847 3/6/2023 CARREFOUR 3315185
1941 3/10/2023 CARREFOUR 3315185
4211 3/14/2023 CARREFOUR 3315185
2093 3/16/2023 CARREFOUR 3315185
4210 3/16/2023 CARREFOUR 3315185
4210 3/16/2023 CARREFOUR 3315185
4210 3/16/2023 CARREFOUR 3315185
4234 3/17/2023 CARREFOUR 3315185
2176 3/18/2023 CARREFOUR 3315185
2567 3/29/2023 CARREFOUR 3315185
 2567 3/29/2023 CARREFOUR 3315185
2567 3/29/2023 CARREFOUR 3315185
2567 3/29/2023 CARREFOUR 3315185
2972 4/6/2023 CARREFOUR 3315185
2972 4/6/2023 CARREFOUR 3315185
2972 4/6/2023 CARREFOUR 3315185
3431 4/18/2023 CARREFOUR 3315185
3431 4/18/2023 CARREFOUR 3315185
70276/4593 5/30/2023 CARREFOUR 3315185
4794 6/6/2023 CARREFOUR 3315185
11982 6/7/2023 CARREFOUR 3315185
1549457/004918 6/9/2023 CARREFOUR 3315185
74600/004899 6/10/2023 CARREFOUR 3315185
44847/004918 6/11/2023 CARREFOUR 3315185
11804 6/11/2023 CARREFOUR 3315185
51264/04997 6/13/2023 CARREFOUR 3315185
51264/04997 6/13/2023 CARREFOUR 3315185
5009 6/13/2023 CARREFOUR 3315185
5009 6/13/2023 CARREFOUR 3315185
7051/005028 6/14/2023 CARREFOUR 3315185
11840 6/14/2023 CARREFOUR 3315185
11839 6/21/2023 CARREFOUR 3315185
91562/005294 6/22/2023 CARREFOUR 3315185
77096/05324 6/23/2023 CARREFOUR 3315185
47892/005388 6/25/2023 CARREFOUR 3315185
92220/5392 6/25/2023 CARREFOUR 3315185
5001 6/28/2023 CARREFOUR 3315185
50407/5684 7/5/2023 CARREFOUR 3315185
50407/5684 7/5/2023 CARREFOUR 3315185
50407/5684 7/5/2023 CARREFOUR 3315185
11870 7/5/2023 CARREFOUR 3315185
11871 7/6/2023 CARREFOUR 3315185
60950/5720 7/7/2023 CARREFOUR 3315185
11881 7/8/2023 CARREFOUR 3315185
96042/5739 7/8/2023 CARREFOUR 3315185
62816/5905 7/14/2023 CARREFOUR 3315185
80851/5949 7/16/2023 CARREFOUR 3315185
11774 7/16/2023 CARREFOUR 3315185
11793 7/20/2023 CARREFOUR 3315185
42271/6076 7/22/2023 CARREFOUR 3315185
42271/6076 7/22/2023 CARREFOUR 3315185
42271/6076 7/22/2023 CARREFOUR 3315185
42271/6076 7/22/2023 CARREFOUR 3315185
42189/6074 7/22/2023 CARREFOUR 3315185
42462/6087 7/23/2023 CARREFOUR 3315185
71064/6220 7/28/2023 CARREFOUR 3315185
43492/6258 7/29/2023 CARREFOUR 3315185
67081/6280 7/30/2023 CARREFOUR 3315185
72079/6291 7/30/2023 CARREFOUR 3315185
72079/6291 7/30/2023 CARREFOUR 3315185
6325 8/1/2023 CARREFOUR 3315185
6376 8/3/2023 CARREFOUR 3315185
6376 8/3/2023 CARREFOUR 3315185
6392 8/4/2023 CARREFOUR 3315185
6415 8/5/2023 CARREFOUR 3315185
11931 8/8/2023 CARREFOUR 3315185
11944 8/12/2023 CARREFOUR 3315185
6568 8/12/2023 CARREFOUR 3315185
6573 8/13/2023 CARREFOUR 3315185
6655 8/17/2023 CARREFOUR 3315185
6659 8/17/2023 CARREFOUR 3315185
6659 8/17/2023 CARREFOUR 3315185
6659 8/17/2023 CARREFOUR 3315185
6668 8/18/2023 CARREFOUR 3315185
6709 8/19/2023 CARREFOUR 3315185
6709 8/19/2023 CARREFOUR 3315185
6709 8/19/2023 CARREFOUR 3315185
6704 8/19/2023 CARREFOUR 3315185
6704 8/19/2023 CARREFOUR 3315185
6729 8/20/2023 CARREFOUR 3315185
6761 8/22/2023 CARREFOUR 3315185
6761 8/22/2023 CARREFOUR 3315185
11674 8/24/2023 CARREFOUR 3315185
6932 8/29/2023 CARREFOUR 3315185
6932 8/29/2023 CARREFOUR 3315185
6932 8/29/2023 CARREFOUR 3315185
11642 9/5/2023 CARREFOUR 3315185
7126 9/6/2023 CARREFOUR 3315185
7126 9/6/2023 CARREFOUR 3315185
11641 9/8/2023 CARREFOUR 3315185
7399 9/15/2023 CARREFOUR 3315185
7424 9/16/2023 CARREFOUR 3315185
7634 9/25/2023 CARREFOUR 3315185
7634 9/25/2023 CARREFOUR 3315185
9868 9/30/2023 CARREFOUR 3315185
9869 9/30/2023 CARREFOUR 3315185
11594 10/4/2023 CARREFOUR 3315185
11593 10/5/2023 CARREFOUR 3315185
11592 10/6/2023 CARREFOUR 3315185
7860 10/5/2023 CARREFOUR 3315185
7920 10/8/2023 CARREFOUR 3315185
7960 10/9/2023 CARREFOUR 3315185
 8473 10/27/2023 CARREFOUR 3315185
8003 10/11/2023 CARREFOUR 3315185
8444 10/26/2023 CARREFOUR 3315185
8098 10/14/2023 CARREFOUR 3315185
8125 10/15/2023 CARREFOUR 3315185
9867 10/15/2023 CARREFOUR 3315185
8261 10/20/2023 CARREFOUR 3315185
8284 10/21/2023 CARREFOUR 3315185
8357 10/23/2023 CARREFOUR 3315185
8357 10/23/2023 CARREFOUR 3315185
8357 10/23/2023 CARREFOUR 3315185
8255 10/20/2023 CARREFOUR 3315185
8464 10/27/2023 CARREFOUR 3315185
8473 10/27/2023 CARREFOUR 3315185
8518 10/28/2023 CARREFOUR 3315185
8518 10/28/2023 CARREFOUR 3315185
8559 10/29/2023 CARREFOUR 3315185
8735 10/31/2023 CARREFOUR 3315185
8712 11/2/2023 CARREFOUR 3315185
8712 11/2/2023 CARREFOUR 3315185
8730 11/3/2023 CARREFOUR 3315185
8735 11/3/2023 CARREFOUR 3315185
8778 11/4/2023 CARREFOUR 3315185
8812 11/5/2023 CARREFOUR 3315185
9970 11/5/2023 CARREFOUR 3315185
9972 11/5/2023 CARREFOUR 3315185
8990 11/10/2023 CARREFOUR 3315185
9034 11/11/2023 CARREFOUR 3315185
9272 11/17/2023 CARREFOUR 3315185
9313 11/18/2023 CARREFOUR 3315185
3774 11/19/2023 CARREFOUR 3315185
3823 11/19/2023 CARREFOUR 3315185
9426 11/21/2023 CARREFOUR 3315185
9588 11/25/2023 CARREFOUR 3315185
3776 11/26/2023 CARREFOUR 3315185
3775 11/26/2023 CARREFOUR 3315185
9816 11/30/2023 CARREFOUR 3315185
10018 12/4/2023 CARREFOUR 3315185
10018 12/4/2023 CARREFOUR 3315185
003701 12/8/2023 CARREFOUR 3315185
010149 12/8/2023 CARREFOUR 3315185
010180 12/9/2023 CARREFOUR 3315185
010180 12/9/2023 CARREFOUR 3315185
010312 12/13/2023 CARREFOUR 3315185
003615 12/13/2023 CARREFOUR 3315185
010428 12/15/2023 CARREFOUR 3315185
 010450 12/16/2023 CARREFOUR 3315185
010494 12/17/2023 CARREFOUR 3315185
010494 12/17/2023 CARREFOUR 3315185
003613 12/21/2023 CARREFOUR 3315185
010829 12/26/2023 CARREFOUR 3315185
010829 12/26/2023 CARREFOUR 3315185
010910 12/29/2023 CARREFOUR 3315185
003644 12/29/2023 CARREFOUR 3315185
011010 12/31/2023 CARREFOUR 3315185
1242 1/11/2023 CARREFOUR GOURMET 3315185
64417/556 1/24/2023 CARREFOUR GOURMET 3315185
64417/556 1/24/2022 CARREFOUR GOURMET 3315185
1280 1/7/2023 CARREFOUR GOURMET 3315185
1241 1/11/2023 CARREFOUR GOURMET 3315185
61014/294 1/12/2023 CARREFOUR GOURMET 3315185
1281 1/12/2023 CARREFOUR GOURMET 3315185
43835/438 1/19/2023 CARREFOUR GOURMET 3315185
4011 1/31/2023 CARREFOUR GOURMET 3315185
4012 1/31/2023 CARREFOUR GOURMET 3315185
23000048 6/7/2023 CASA ELECTRONIC 18758761
4123 2/7/2023 CHOCODOR 3316367
61 6/20/2023 COMPTOIR FROID CLIM 18742178
BQ 6/30/2023 CREDIT AGRICOLE 3301185
159780 7/7/2023 DEKRA 18802030
396 9/27/2023 DELIMARKET 18784357
65769 8/24/2023 DISTRIBIO 1114314
71703 10/5/2023 DISTRIBIO 1114314
3526 10/19/2023 DISTRIBIO 1114314
2/79983 12/4/2023 DISTRIBIO 1114314
2/79983 12/4/2023 DISTRIBIO 1114314
2/82060 12/19/2023 DISTRIBIO 1114314
140471 2/1/2023 DMD 20782635
4487 3/11/2023 DMD 20782635
4724 6/6/2023 DMD 20782635
4742 6/14/2023 DMD 20782635
141315 6/22/2023 DMD 20782635
4773 6/24/2023 DMD 20782635
4814 7/8/2023 DMD 20782635
4889 8/9/2023 DMD 20782635
4913 8/26/2023 DMD 20782635
4947 9/4/2023 DMD 20782635
5004 10/6/2023 DMD 20782635
5019 10/18/2023 DMD 20782635
5052 11/1/2023 DMD 20782635
5060 11/8/2023 DMD 20782635
5064 11/18/2023 DMD 20782635
 5072 11/30/2023 DMD 20782635
5110 12/15/2023 DMD 20782635
5120 12/23/2023 DMD 20782635
R1-003320 10/27/2023 DVIAM SARLAU 1105131
920443813 1/17/2023 EBERTEC 1620141
920433884 12/6/2022 EBERTEC 1620141
920434789 12/9/2022 EBERTEC 1620141
920435544 12/12/2022 EBERTEC 1620141
920439867 12/28/2022 EBERTEC 1620141
920410439 9/14/2022 EBERTEC 1620141
920416187 9/28/2022 EBERTEC 1620141
920419588 10/12/2022 EBERTEC 1620141
920422813 10/24/2022 EBERTEC 1620141
920433884 12/6/2022 EBERTEC 1620141
920455743 3/14/2023 EBERTEC 1620141
920464409 5/16/2023 EBERTEC 1620141
92046566 5/31/2023 EBERTEC 1620141
920466354 5/23/2023 EBERTEC 1620141
920471988 6/13/2023 EBERTEC 1620141
920473930 6/20/2023 EBERTEC 1620141
920476795 7/4/2023 EBERTEC 1620141
920478963 7/12/2023 EBERTEC 1620141
920480890 7/20/2023 EBERTEC 1620141
920482487 7/26/2023 EBERTEC 1620141
920484071 8/2/2023 EBERTEC 1620141
920485516 8/8/2023 EBERTEC 1620141
920487090 8/15/2023 EBERTEC 1620141
920488959 8/23/2023 EBERTEC 1620141
920490231 8/29/2023 EBERTEC 1620141
920492549 9/7/2023 EBERTEC 1620141
920495486 9/21/2023 EBERTEC 1620141
920498403 10/4/2023 EBERTEC 1620141
920500380 10/11/2023 EBERTEC 1620141
920501761 10/17/2023 EBERTEC 1620141
920505648 11/1/2023 EBERTEC 1620141
920508866 11/15/2023 EBERTEC 1620141
920510260 11/21/2023 EBERTEC 1620141
920512384 11/29/2023 EBERTEC 1620141
920514051 12/6/2023 EBERTEC 1620141
920515424 12/12/2023 EBERTEC 1620141
920455743 3/14/2023 EBERTEC 1620141
920434789 12/9/2023 EBERTEC 1620141
222 10/12/2023 EGLM 20782641
2/34532 12/31/2022 ELECTROPLANET 40189465
00012839 6/19/2023 ERIC MEIGNAT 50314491
12925 6/25/2023 ERIC MEIGNAT 50314491
 2300129 8/6/2023 ERIC MEIGNAT 50314491
13747 8/24/2023 ERIC MEIGNAT 50314491
2300169 10/17/2023 ERIC MEIGNAT 50314491
1623 8/2/2023 EXPRESS POLI 3384979
1638 8/3/2023 EXPRESS POLI 3384979
1648 8/4/2023 EXPRESS POLI 3384979
2300445 1/9/2023 FOOD AND GOODS 1031006
2301381 1/16/2023 FOOD AND GOODS 1031006
2302175 1/23/2023 FOOD AND GOODS 1031006
2302703 1/30/2023 FOOD AND GOODS 1031006
2317729 7/4/2023 FOOD GOOD 1031006
2318721 7/12/2023 FOOD GOOD 1031006
2319415 7/18/2023 FOOD GOOD 1031006
2320199 7/26/2023 FOOD GOOD 1031006
2306089 3/6/2023 FOOD GOODS 1031006
2306791 3/13/2023 FOOD GOODS 1031006
2320992 8/2/2023 FOOD GOODS 1031006
2321785 8/8/2023 FOOD GOODS 1031006
2322288 8/15/2023 FOOD GOODS 1031006
2323229 8/28/2023 FOOD GOODS 1031006
2323658 8/28/2023 FOOD GOODS 1031006
2324925 9/7/2023 FOOD GOODS 1031006
2326212 9/20/2023 FOOD GOODS 1031006
2326963 9/27/2023 FOOD GOODS 1031006
2327513 10/4/2023 FOOD GOODS 1031006
2328306 10/11/2023 FOOD GOODS 1031006
2329744 10/25/2023 FOOD GOODS 1031006
2330356 11/1/2023 FOOD GOODS 1031006
2331038 11/8/2023 FOOD GOODS 1031006
2331898 11/15/2023 FOOD GOODS 1031006
2332529 11/21/2023 FOOD GOODS 1031006
2333363 11/29/2023 FOOD GOODS 1031006
2303427 2/6/2023 FOODS GOODS 1031006
2304144 2/13/2023 FOODS GOODS 1031006
2304846 2/20/2023 FOODS GOODS 1031006
2314913 6/6/2023 FOODS GOODS 01031006
F2315741 6/13/2023 FOODS GOODS 01031006
F2316626 6/20/2023 FOODS GOODS 01031006
F2334105 12/6/2023 FOODS GOOS 1031006
F2334552 12/11/2023 FOODS GOOS 1031006
F2335389 12/19/2023 FOODS GOOS 1031006
F2335561 12/20/2023 FOODS GOOS 1031006
F2336028 12/25/2023 FOODS GOOS 1031006
1 7/20/2023 GALAXIE HORNEMENT 3344765
1 7/20/2023 GALAXIE HORNEMENT 3344765
1 7/20/2023 GALAXIE HORNEMENT 3344765
 4293 3/18/2023 GRAINE CHOCOLAT 3316367
4570 6/22/2023 GRAINE CHOCOLAT 3316367
8222 7/7/2023 HOTPACK GLOBAL 31871869
1 6/1/2023 IAM 3332162
2 6/1/2023 IAM 3332162
145622 10/29/2023 IBIS 3330918
149603 12/24/2023 IBIS 4904176
74841 10/28/2023 DISTRIBIO 1114314
78066 11/20/2023 DISTRIBIO 1114314
626 9/22/2022 JALIL TRAX 51639615
730 9/27/2022 JALIL TRAX 51639615
031/2023 5/10/2023 KAT SHOP 18728732
40/2023 6/9/2023 KAT SHOP 18728732
41BIS 6/9/2023 KAT SHOP 18728732
70 9/16/2023 KAT SHOP 18728732
405 10/10/2023 KAT SHOP 18728732
78 10/10/2023 KAT SHOP 18728732
82 10/20/2023 KAT SHOP 18728732
84 11/2/2023 KAT SHOP 18728732
94 12/4/2023 KAT SHOP 18728732
264 8/21/2023 LA CALETA 3348903
280 8/30/2023 LA CALETA 3348903
303/2023 12/2/2023 LA CHOCOLATIERE 1020518
100148 8/5/2023 LA CLE DES CHAMPS 1680416
235302 8/4/2023 LA CLE DES CHAMPS 1680416
001TAQ/2023 11/30/2023 LA FEL 53998610
001 11/30/2023 LA FEL 53998610
369 11/14/2023 LA GALETA 3348903
375 11/15/2023 LA GALETA 3348903
398 11/22/2023 LA GALETA 3348903
55393 1/1/2022 LA VILLA HASSAN 24872697
55494 8/16/2023 LA VILLA HASSAN 24872697
54467 8/18/2023 LA VILLA HASSAN 24872697
54945 8/26/2023 LA VILLA HASSAN 24872697
BL294814 12/6/2023 LA VILLA HASSAN 24872697
BL295001 12/9/2023 LA VILLA HASSAN 24872697
BL295227 12/13/2023 LA VILLA HASSAN 24872697
BL295304 12/15/2023 LA VILLA HASSAN 24872697
BL295355 12/17/2023 LA VILLA HASSAN 24872697
BL295830 12/23/2023 LA VILLA HASSAN 24872697
BL296133 12/28/2023 LA VILLA HASSAN 24872697
BL296193 12/29/2023 LA VILLA HASSAN 24872697
BL296267 12/30/2023 LA VILLA HASSAN 24872697
8019 12/4/2023 LABELPARA 3381701
1611 11/16/2023 LE GOELAND 3301146
2311111 11/7/2023 LES ASTERIES 1033376
 231 7/6/2023 LN GOURMET 3367629
163657476 7/6/2023 LN GOURMET 3367629
02 10/29/2022 LUIS CHILE EVENT 51841436
1 10/28/2023 LUIS CHILE EVENT 51841436
02 12/23/2023 LUIS CHILE EVENT 51841436
45 10/31/2023 MA FETE 3306037
4 2/28/2023 MAKRO GLACERIE 3381026
45 8/31/2023 MAKRO GLACERIE 3381026
55 9/30/2023 MAKRO GLACERIE 3381026
95/23 12/22/2023 MAKRO GLACERIE 3381026
2 1/31/2022 MAKRO GLACIER 3381026
90 12/31/2022 MAKRO GLACIER 3381026
13 5/31/2023 MAKRO GLACIER 3381026
16 6/30/2023 MAKRO GLACIER 3381026
24 7/31/2023 MAKRO GLACIER 3381026
70 10/31/2023 MAKRO GLACIER 3381026
50083 9/5/2023 MARJANE 1085086
10238 10/27/2023 MARJANE 1085086
41820 10/27/2023 MARJANE 1085086
0374/06-23 6/16/2023 MARKET PNEU 3315933
49956812 12/7/2022 MAROC TELECOM 3332162
10515107 6/1/2023 MAROC TELECOM 3332162
60454807 6/1/2023 MAROC TELECOM 3332162
1415 7/17/2023 MAVITEC 40397840
2310709 1/19/2023 MERCURE 1001964
2224240 11/14/2022 MERCURE 1001964
2310709 1/19/2023 MERCURE INDUSTRIE 1001964
2225468 11/8/2023 MERCURE INDUSTRIE 1001964
116366 11/5/2023 MOTORAMA 1020432
116542 11/8/2023 MOTORAMA 1020432
118131 11/24/2023 MOTORAMA 1020432
95004431 8/19/2023 NEO MATERIAUX 40299906
N FACT DATE NOM ID FISC
9089 1/10/2023 OMEGA CUISINE 3382884
9208 1/17/2023 OMEGA CUISINE 3382884
9371 1/24/2023 OMEGA CUISINE 3382884
9688 2/7/2023 OMEGA CUISINE 3382884
9825 2/14/2023 OMEGA CUISINE 3382884
10012 2/28/2023 OMEGA CUISINE 3382884
9939 2/21/2023 OMEGA CUISINE 3382884
0000011732 6/21/2023 OMEGA CUISINE 3382884
11358 6/7/2023 OMEGA CUISINE 3382884
11343 6/7/2023 OMEGA CUISINE 3382884
0000011591 6/16/2023 OMEGA CUISINE 3382884
11732 6/21/2023 OMEGA CUISINE 3382884
11966 7/4/2023 OMEGA CUISINE 3382884
 12180 7/12/2023 OMEGA CUISINE 3382884
12369 7/20/2023 OMEGA CUISINE 3382884
20354 8/8/2023 OMEGA CUISINE 3382884
12779 8/3/2023 OMEGA CUISINE 3382884
20362 8/8/2023 OMEGA CUISINE 3382884
20787 8/23/2023 OMEGA CUISINE 3382884
20801 8/23/2023 OMEGA CUISINE 3382884
20917 8/28/2023 OMEGA CUISINE 3382884
20904 8/28/2023 OMEGA CUISINE 3382884
21172 9/7/2023 OMEGA CUISINE 3382884
21170 9/7/2023 OMEGA CUISINE 3382884
21507 9/21/2023 OMEGA CUISINE 3382884
21620 9/27/2023 OMEGA CUISINE 3382884
21792 10/5/2023 OMEGA CUISINE 3382884
21896 10/11/2023 OMEGA CUISINE 3382884
22256 10/26/2023 OMEGA CUISINE 3382884
22526 11/8/2023 OMEGA CUISINE 3382884
22408 11/2/2023 OMEGA CUISINE 3382884
22685 11/16/2023 OMEGA CUISINE 3382884
22705 11/16/2023 OMEGA CUISINE 3382884
22831 11/22/2023 OMEGA CUISINE 3382884
5068 8/31/2022 OMEGA CUISINE 3382884
6219 9/7/2022 OMEGA CUISINE 3382884
6722 9/28/2022 OMEGA CUISINE 3382884
22977 11/30/2023 OMEGA CUISINE 3382884
23083 12/7/2023 OMEGA CUISINE 3382884
21905 10/11/2023 OMEGA CUISINE 3382884
0000023331 12/19/2023 OMEGA CUISINE 3382884
558414 10/5/2023 OMEGA CUISINE 3382884
0000023500 12/26/2023 OMEGA CUISINE 3382884
35 7/27/2023 OTORAGRI SOLUTION 48597162
248 9/25/2023 PAUL 3333300
231798 9/29/2023 POLY VAISSELLE 1068857
233748 11/24/2023 POLY VAISSELLE 1068857
18 3/7/2023 POWER PRO 37625951
53 6/30/2023 POWER PRO 37625951
46 6/15/2023 POWER PRO 37625951
58 7/31/2023 POWER PRO 37625951
66 8/31/2023 POWER PRO 37625951
74 9/30/2023 POWER PRO 37625951
66 8/31/2023 POWER PRO 37625951
84 10/31/2023 POWER PRO 37625951
86 11/20/2023 POWER PRO 37625951
0045/2023 5/31/2023 PRO POWER 37625951
61/2023 6/15/2023 PRO POWER 37625951
800442903 10/25/2022 REDAL 3315990
 23495599 11/25/2022 REDAL 3315990
200091473 12/6/2022 REDAL 3315990
100300 3/1/2023 REDAL 3315990
10087907 4/6/2023 REDAL 3315990
10096651 5/6/2023 REDAL 3315990
200250 3/1/2023 REDAL 3315990
10063061 6/5/2023 REDAL 3315990
10515107 6/1/2023 REDAL 3315990
10066821 7/5/2023 REDAL 3315990
10082778 8/5/2023 REDAL 3315990
10073893 9/5/2023 REDAL 3315990
74072 10/5/2023 REDAL 3315990
88200 11/6/2023 REDAL 3315990
073231210099253 12/6/2023 REDAL 3315990
2306011 6/2/2023 RIADS LOTUS 6508271
422/23 12/13/2023 SA CALETA 3348903
F439/23 12/20/2023 SA CALETA 3348903
28 6/20/2023 SABGRAPHIQUE 3341861
27 2/10/2023 SMART EQUIP 3304152
76 6/1/2023 SMART EQUIP 3304152
189 10/28/2023 SMART EQUIP 3304152
85 7/8/2023 SMART EQUIP 3304152
84 7/8/2023 SMART EQUIP 3304152
11 8/10/2023 SMART EQUIP 3304152
149 9/23/2023 SMART EQUIP 3304152
160 10/4/2023 SMART EQUIP 3304152
177 10/20/2023 SMART EQUIP 3304152
194 11/4/2023 SMART EQUIP 3304152
212 11/18/2023 SMART EQUIP 3304152
227 11/24/2023 SMART EQUIP 3304152
6 1/7/2023 SMART EQUIPEMENT 3304152
241/23 12/7/2023 SMART EQUIPEMENT 3304152
243/23 12/9/2023 SMART EQUIPEMENT 3304152
254/23 12/22/2023 SMART EQUIPEMENT 3304152
06-52288 11/16/2022 SODIBER 3376231
06-52787 12/24/2022 SODIBER 3376231
1967 7/25/2023 SODIBER 3376231
17827 8/31/2023 SODIBER 3376231
26369 9/18/2023 SODIBER 3376231
43970 10/17/2023 SODIBER 3376231
4738 4/7/2023 SODREYAS 3345340
5943 5/2/2023 SODREYAS 3345340
18131 8/2/2023 SODREYAS 3345340
10688 8/14/2023 SODREYAS 3345340
163657 8/24/2023 SODREYAS 3345340
11746 9/4/2023 SODREYAS 3345340
 12728 2/15/2023 SOFADICOM 3301471
12818 3/5/2023 SOFADICOM 3301471
12818 3/5/2023 SOFADICOM 3301471
12893 6/15/2023 SOFADICOM 3301471
12972 9/15/2023 SOFADICOM 3301471
F/12972 9/15/2023 SOFADICOM 3301471
2917128 2/22/2023 SOPRIAM 1085037
2997278 10/4/2023 SOPRIAM 1085037
10 3/31/2023 SOTRALAAL 37672947
2309-0021 9/1/2023 SUPER AUTO 3331370
68 9/3/2023 SWEET FACTORY 18740211
1 6/28/2023 SWEET FACTORY 18740211
69 10/4/2023 SWEET FACTORY 18740211
69 11/1/2023 SWEET FACTORY 18740211
20623 6/2/2023 TABLEAT 14491867
70 8/2/2023 TANGERINO 47257973
25 2/10/2023 TRAITEUR HAJAOUI 34625880
1602 11/30/2023 U EXPRESS 31880627
2023-000009/0001749 12/13/2023 U EXPRESS 31880627
25 8/1/2023 UNIVERS SERVICE 26079203
23FAV0037 12/16/2023 UNIVERS SERVICES 26079203
55393 9/2/2023 VILLA HASSAN 24872697
55594 9/9/2023 VILLA HASSAN 24872697
56466 9/21/2023 VILLA HASSAN 24872697
56903 9/30/2023 VILLA HASSAN 24872697
57064 10/3/2023 VILLA HASSAN 24872697
292295 10/7/2023 VILLA HASSAN 24872697
291273 10/10/2023 VILLA HASSAN 24872697
291513 10/14/2023 VILLA HASSAN 24872697
291908 10/21/2023 VILLA HASSAN 24872697
292727 11/3/2023 VILLA HASSAN 24872697
293259 11/10/2023 VILLA HASSAN 24872697
293307 11/11/2023 VILLA HASSAN 24872697
293437 11/14/2023 VILLA HASSAN 24872697
293849 11/21/2023 VILLA HASSAN 24872697
293993 11/23/2023 VILLA HASSAN 24872697
294336 11/29/2023 VILLA HASSAN 24872697
294427 11/30/2023 VILLA HASSAN 24872697
713 6/16/2023 VIP ENVIRENNEMENT 3380430
713 6/16/2023 VIP ENVIRENNEMENT 3380430
23139 12/6/2023 VIP ENVIRONNEMENT 3380430
64643 11/30/2023 VIRGIN MEGASTORE 3316969
04020112202304611 12/20/2023 VIRGIN MEGASTORE 3316969
338 3/27/2023 WAAZIZ METAL 3369286
 DESIGNATION HT TAUX TVA TTC LIBELLE REGL
DIVERS 1671.94 20 193.05 1864.99 ESPECE
DIVERS 1440.05 20 204.19 1644.24 ESPECE
DIVERS 2147.59 20 327.76 2475.35 ESPECE
DIVERS -47.50 20 -9.50 -57.00 ESPECE
DIVERS 1593.54 20 258.00 1851.54 ESPECE
DIVERS 853.61 20 170.72 1024.33 ESPECE
DIVERS 817.56 10 81.76 899.32 ESPECE
DIVERS 493.94 20 56.62 550.56 ESPECE
DIVERS 652.01 20 82.31 734.32 ESPECE
BOISSON 1097.42 20 219.48 1316.90 ESPECES
BOISSON 777.75 10 77.78 855.53 ESPECES
BOISSON 958.39 20 191.68 1150.07 ESPECES
BOISSON 560.48 10 56.05 616.53 ESPECES
BOISSON 782.94 20 156.59 939.53 ESPECES
BOISSON 507.29 10 50.73 558.02 ESPECES
BOISSON 1303.14 20 193.32 1496.46 ESPECE
BOISSON 1529.26 20 208.92 1738.18 ESPECE
BOISSON 96.67 20 19.33 116.00 ESPECE
BOISSON 1547.94 20 244.67 1792.61 ESPECE
BOISSON 1447.30 20 182.42 1629.72 ESPECE
BOISSON 1068.53 20 146.00 1214.53 ESPECE
MSE 2170.72 20 352.70 2523.42 ESPECE
MSE 1424.11 20 208.22 1632.33 ESPECE
MSE -140.00 20 -28.00 -168.00 ESPECE
MSE 1237.27 20 187.27 1424.54 ESPECE
MSE 1170.89 20 154.55 1325.44 ESPECE
MSE 1783.02 20 266.91 2049.93 ESPECE
MSE 826.06 20 116.68 942.74 ESPECE
MSE 1072.93 20 164.19 1237.12 ESPECE
MSE 1673.19 20 273.14 1943.33 ESPECE
MSE 1341.70 20 224.81 1566.51 ESPECE
MSE 1095.53 20 146.72 1242.25 ESPECE
MSE 2207.71 20 332.98 2540.69 ESPECE
MSE -81.67 20 -16.33 -16.33 ESPECE
MSE 750.86 20 102.35 102.35 ESPECE
MSE 75.00 20 15.00 15.00 ESPECE
MSE -18.90 20 -3.78 -3.78 ESPECE
MSE 1346.28 20 212.75 212.75 ESPECE
MSE 1360.39 20 164.88 164.88 ESPECE
MSE 1360.39 20 164.88 1525.27 ESPECE
MSE 1346.57 20 197.10 1543.67 ESPECE
MSE 1139.72 20 182.85 1322.57 ESPECE
MSE 1388.25 20 199.89 1588.14 ESPECE
MP ET FOURNITURE 1074.37 20 214.87 1289.24 ESPECE
MP ET FOURNITURE 663.62 10 66.36 729.98 ESPECE
MP ET FOURNITURE 9.36 7 0.66 10.02 ESPECE
MP ET FOURNITURE 1084.10 20 216.82 1300.92 ESPECE
MP ET FOURNITURE 755.45 10 75.55 831.00 ESPECE
MP ET FOURNITURE 9.36 7 0.66 10.02 ESPECE
MP ET FOURNITURE 738.75 20 147.75 886.50 ESPECE
MP ET FOURNITURE 501.82 10 50.18 552.00 ESPECE
MP ET FOURNITURE 762.70 10 76.27 838.97 VIREMENT
MP ET FOURNITURE 691.22 20 138.24 829.46 VIREMENT
CARTE MERE 1400.00 20 280.00 1680.00 ESPECE
PIECES D AUTO 2500.00 20 500.00 3000.00 ESPECE
DIVERS 7500.00 20 1500.00 9000.00 VIREMENT
DIVERS 406.41 20 74.19 480.60 ESPECE
DIVERS 355.00 20 71.00 426.00 ESPECE
DIVERS 304.95 20 59.25 364.20 ESPECE
BOISSON 287.50 20 57.50 345.00 ESPECES
BOISSON 196.67 20 39.33 236.00 ESPECES
BOISSON 448.34 20 89.66 538.00 ESPECES
MSE 424.67 20 84.93 509.60 ESPECE
MSE 115.90 10 11.60 127.50 ESPECE
MSE 328.00 20 65.60 393.60 ESPECE
MSE 383.33 20 76.67 460.00 ESPECE
MSE 470.50 20 94.10 564.60 ESPECE
MSE 659.92 20 131.98 791.90 ESPECE
MSE 758.66 20 151.74 910.40 ESPECE
MSE 359.59 20 71.91 71.91 ESPECE
MSE 614.84 20 122.96 737.80 ESPECE
MSE 293.59 20 58.71 352.30 ESPECE
DIVERS 348.25 20 69.65 417.90 ESPECE
DIVERS 70.91 10 7.09 78.00 ESPECE
MP ET FOURNITURE 182.34 20 36.47 218.81 ESPECE
MP ET FOURNITURE 35.45 10 3.55 39.00 ESPECE
MP ET FOURNITURE 654.67 20 130.93 785.60 ESPECE
MP ET FOURNITURE 503.26 20 100.65 603.91 ESPECE
SAUCE 319.67 20 63.93 383.60 ESPECE
SAUCE 260.00 20 52.00 312.00 ESPECE
SAUCE 135.00 20 27.00 162.00 ESPECE
BOISSON 2056.00 20 411.20 2467.20 VIREMENT
BOISSON 5068.20 20 1013.64 6081.84 VIREMENT
BOISSONS 5483.20 20 1096.64 6579.84 VIREMENT
BOISSONS 5272.00 20 1054.40 6326.40 VIREMENT
BOISSONS 3832.00 20 766.40 4598.40 VIREMENT
BOISSONS 4686.00 20 937.20 5623.20 VIREMENT
BOISSONS 4355.00 20 871.00 5226.00 VIREMENT
MSE 3201.00 20 640.20 3841.20 VIREMENT
MSE 3494.00 20 698.80 4192.80 VIREMENT
MSE 3295.00 20 659.00 3954.00 VIREMENT
MSE 3907.00 20 781.40 4688.40 VIREMENT
MSE 4208.00 20 841.60 5049.60 VIREMENT
MSE 3843.00 20 768.60 4611.60 VIREMENT
MSE 4634.20 20 926.84 5561.04 VIREMENT
MSE 4583.20 20 916.67 916.67 VIREMENT
MSE 3301.00 20 660.20 3961.20 VIREMENT
MSE 8778.00 20 1755.60 10533.60 VIREMENT
 MSE 3383.00 20 676.60 4059.60 VIREMENT
MSE 5415.00 20 1083.00 6498.00 VIREMENT
MSE 6198.40 20 1239.68 7438.08 VIREMENT
BOISSON 3635.00 20 727.00 4362.00 VIREMENT
BOISSON 6710.00 20 1342.00 8052.00 VIREMENT
BOISSON 5881.00 20 1176.20 7057.20 VIREMENT
BOISSON 1460.00 20 292.00 1752.00 VIREMENT
MARCHANDISES 3141.00 20 628.20 3769.20 VIREMENT
MARCHANDISES 6174.00 20 1234.80 7408.80 VIREMENT
MARCHANDISES 6157.00 20 1231.40 7388.40 VIREMENT
MARCHANDISES 3295.00 20 659.00 3954.00 VIREMENT
BOISSON 4645.00 20 929.00 5574.00 VIREMENT
BOISSON 3177.20 20 635.44 3812.64 VIREMENT
BOISSON -340.00 20 -68.00 -408.00 VIREMENT
BOISSON 6009.00 20 1201.80 7210.80 VIREMENT
BOISSON 5456.20 20 1091.24 6547.44 VIREMENT
VETEMENTS 10833.33 20 2166.67 13000.00 VIREMENT
TISSU 10833.33 20 2166.67 13000.00 VIREMENT
VETEMENTS 9166.67 20 1833.33 11000.00 VIREMENT
TISSU 9166.67 20 1833.34 11000.00 VIREMENT
POMPE 1333.33 20 266.67 1600.00 VIREMENT
MSE 3856.67 20 771.33 4628.00 ESPECE
MATERIEL ELECTRIQUE 1550.00 20 310.00 1860.00 ESPECE
REST 321.80 10 32.18 354.00 ESPECE
REST 500.00 10 50.00 550.00 PRELEVEMENT
MSE 13115.01 20 1628.87 14743.88 VIREMENT
DIVERS 13115.01 20 1628.87 14743.88 PRELEVEMENT
DIVERS 2178.33 20 322.66 2500.99 ESPECE
DIVERS 3004.50 20 267.52 3272.02 ESPECE
DIVERS 1323.83 20 264.77 1588.60 PRELEVEMENT
DIVERS 90.47 7 6.33 96.80 PRELEVEMENT
DIVERS 126.23 14 17.67 143.90 PRELEVEMENT
DIVERS 829.08 20 165.82 994.90 PRELEVEMENT
DIVERS 126.23 14 17.67 143.90 PRELEVEMENT
DIVERS 3261.07 20 278.38 3539.45 ESPECE
DIVERS 3211.10 20 631.28 3842.38 ESPECE
DIVERS 2004.58 20 145.98 2150.56 PRELEVEMENT
DIVERS 110.92 20 22.18 133.10 ESPECE
DIVERS 2618.20 20 523.64 3141.84 ESPECE
DIVERS 780.58 20 29.23 809.81 PRELEVEMENT
DIVERS 35.00 10 3.35 38.35 ESPECE
DIVERS 992.05 20 198.41 1190.46 ESPECE
DIVERS 87.00 14 12.15 99.15 ESPECE
DIVERS 2218.80 20 443.76 2662.56 ESPECE
DIVERS 1153.92 20 230.78 1708.22 PRELEVEMENT
DIVERS 2056.85 20 411.37 2468.22 PRELEVEMENT
 DIVERS 88.13 7 6.17 94.53 PRELEVEMENT
DIVERS 92.64 10 9.26 101.90 PRELEVEMENT
DIVERS 63.03 14 8.82 71.85 PRELEVEMENT
DIVERS 1079.50 20 215.90 1295.40 PRELEVEMENT
DIVERS 62.82 10 6.28 69.10 PRELEVEMENT
DIVERS 5.56 7 0.39 5.95 PRELEVEMENT
DIVERS 675.46 20 135.09 810.55 PRELEVEMENT
DIVERS 25.39 14 3.55 28.95 PRELEVEMENT
BOISSON 1843.18 20 186.38 2029.48 PRELEVEMENT
BOISSON 3227.88 20 343.69 3573.57 PRELEVEMENT
BOISSON 4092.45 20 818.49 4910.94 ESPECES
BOISSON 926.04 20 12.41 74.45 PRELEVEMENT
BOISSON 517.98 20 52.31 570.29 ESPECES
BOISSON 402.87 20 9.77 412.64 ESPECES
BOISSON 2762.00 20 552.40 3314.40 ESPECES
BOISSON 10.87 10 10.90 11.95 ESPECES
BOISSON 215.33 10 43.07 258.40 ESPECES
BOISSON 1263.00 20 252.60 1515.60 PRELEVEMENT
BOISSON 517.64 10 51.76 569.40 PRELEVEMENT
BOISSON 786.35 20 48.51 834.86 ESPECES
BOISSON 1705.65 20 341.13 2046.78 ESPECES
BOISSON 2474.85 20 494.97 2969.82 ESPECES
BOISSON 383.66 20 29.98 413.64 ESPECES
BOISSON 670.99 20 27.96 698.95 ESPECES
BOISSON 762.30 20 73.02 835.32 ESPECES
BOISSON 961.92 20 192.38 1154.30 PRELEVEMENT
MSE 2284.93 20 456.99 2741.91 PRELEVEMENT
BOISSON 816.25 20 163.24 979.50 PRELEVEMENT
BOISSON 106.89 14 14.96 121.85 PRELEVEMENT
BOISSON 33.63 10 3.36 37.00 PRELEVEMENT
BOISSON 3851.92 20 770.79 4622.71 ESPECE
BOISSON 2414.05 20 443.63 2857.68 ESPECE
BOISSON 212.33 20 42.47 254.80 ESPECE
BOISSON 667.08 20 133.42 800.50 ESPECE
BOISSON 193.71 20 36.74 220.45 ESPECE
BOISSON 276.87 20 55.37 332.25 ESPECE
BOISSON 199.58 20 39.92 239.50 ESPECE
BOISSON 3412.41 20 682.50 4094.91 ESPECE
BOISSON 2366.54 20 473.64 2840.18 ESPECE
BOISSON 1530.71 20 306.14 1836.85 PRELEVEMENT
BOISSON 95.32 10 9.53 104.85 PRELEVEMENT
BOISSON 155.18 14 21.72 176.90 PRELEVEMENT
BOISSON 21.40 7 1.50 22.90 PRELEVEMENT
BOISSON 155.33 20 31.07 186.40 ESPECE
BOISSON 121.21 20 24.24 145.45 ESPECE
BOISSON 130.79 20 26.16 156.95 ESPECE
BOISSON 121.62 20 24.33 145.95 ESPECE
BOISSON 121.83 20 24.37 146.20 ESPECE
BOISSON 541.36 10 54.13 595.50 ESPECE
BOISSON 691.79 20 138.35 830.15 ESPECE
MSE 182.42 20 36.48 218.90 ESPECE
MSE 549.33 20 109.87 659.20 PRELEVEMENT
MSE 382.11 20 52.49 435.60 PRELEVEMENT
MSE 409.75 20 81.95 491.70 ESPECE
MSE 150.17 20 30.03 180.20 ESPECE
MSE 3650.30 20 730.06 4380.36 PRELEVEMENT
MSE 2880.80 20 576.16 3456.96 ESPECE
MSE 155.50 20 31.10 186.60 ESPECE
MSE 95.29 20 19.06 114.35 ESPECE
MSE 60.79 20 12.16 72.95 ESPECE
MSE 1528.42 20 305.68 1834.10 ESPECE
MSE 100.00 14 14.00 114.00 PRELEVEMENT
MSE 105.14 7 7.35 112.50 PRELEVEMENT
MSE 168.58 20 33.72 202.30 PRELEVEMENT
MSE 796.63 20 159.32 955.95 ESPECE
MSE 465.77 10 46.58 512.35 ESPECE
MSE 5.47 7 0.38 5.85 ESPECE
MSE 212.46 20 42.49 254.95 ESPECE
MSE 10.86 10 1.09 11.95 ESPECE
MSE 897.17 20 179.44 1076.61 PRELEVEMENT
MSE 128.50 20 25.70 154.20 PRELEVEMENT
MSE 9.30 7 0.65 9.95 PRELEVEMENT
MSE 2077.60 20 415.52 2493.12 ESPECE
MSE 2496.29 20 499.26 2995.55 PRELEVEMENT
MSE 378.55 14 52.99 431.55 ESPECE
MSE 36.82 10 3.68 40.50 ESPECE
MSE 4145.68 20 697.56 4843.24 ESPECE
MSE 498.04 20 99.61 597.65 PRELEVEMENT
MSE 40.26 14 5.64 45.90 PRELEVEMENT
MSE 4040.15 20 433.81 4473.96 ESPECE
MSE 1924.50 20 181.01 2105.51 PRELEVEMENT
MSE 538.99 20 107.80 669.75 PRELEVEMENT
MSE 923.21 20 184.64 1107.85 PRELEVEMENT
MSE 208.25 14 29.15 237.40 PRELEVEMENT
MSE 3133.65 20 632.05 3765.70 ESPECE
MSE 3066.54 20 594.49 3661.03 ESPECE
DIVERS 3414.22 20 507.83 3922.05 ESPECE
DIVERS 3139.92 20 528.62 3668.54 ESPECE
DIVERS 4200.07 20 492.58 4692.65 ESPECE
DIVERS 1472.29 20 294.56 294.56 PRELEVEMENT
DIVERS 132.04 20 26.41 158.45 ESPECE
DIVERS 583.96 20 116.79 700.75 ESPECE
 DIVERS 790.54 20 158.11 158.11 PRELEVEMENT
DIVERS 196.67 20 39.33 236.00 ESPECE
DIVERS 27.13 20 5.43 5.43 PRELEVEMENT
DIVERS 171.25 20 34.25 205.50 ESPECE
DIVERS 186.67 20 37.33 224.00 ESPECE
DIVERS 4248.90 20 520.30 4769.20 ESPECE
DIVERS 85.71 20 17.14 102.85 ESPECE
DIVERS 60.00 20 12.00 12.00 ESPECE
DIVERS 275.25 20 55.05 55.05 ESPECE
DIVERS 48.36 7 3.39 3.39 ESPECE
DIVERS 78.95 14 11.05 11.05 ESPECE
DIVERS 505.58 20 101.11 101.11 PRELEVEMENT
DIVERS 121.58 20 24.32 24.32 ESPECE
DIVERS 78.95 14 11.05 11.05 ESPECE
DIVERS 41.27 10 4.13 4.13 ESPECE
DIVERS 106.60 20 21.33 21.33 ESPECE
DIVERS 203.54 20 40.71 40.71 ESPECE
DIVERS 211.29 20 42.26 42.26 ESPECE
DIVERS 1398.46 20 279.69 1678.15 PRELEVEMENT
DIVERS 106.77 10 10.68 117.45 PRELEVEMENT
DIVERS 929.59 20 1.58 921.67 PRELEVEMENT
DIVERS 562.55 20 3.32 656.88 ESPECE
DIVERS 416.34 20 50.49 466.83 ESPECE
DIVERS 537.81 20 28.82 566.63 ESPECE
DIVERS 3172.81 20 528.21 3701.02 ESPECE
DIVERS 3456.71 20 642.70 4099.41 ESPECE
DIVERS 700.46 20 34.16 734.62 ESPECE
DIVERS 653.65 20 48.28 701.92 ESPECE
DIVERS 415.21 20 27.65 442.86 ESPECE
DIVERS 654.18 20 61.75 715.93 ESPECE
DIVERS 4211.89 20 740.56 4952.45 ESPECE
DIVERS 5895.85 20 1160.91 7056.76 PRELEVEMENT
DIVERS 642.96 20 22.59 665.08 ESPECE
DIVERS 607.34 20 41.06 648.40 ESPECE
DIVERS 2915.40 20 658.41 3573.81 ESPECE
DIVERS 4078.83 20 581.68 4660.51 ESPECE
DIVERS 676.65 20 29.80 706.45 ESPECE
MP ET FOURNITURE 1082.71 20 216.54 1299.25 PRELEVEMENT
MP ET FOURNITURE 64.91 14 9.09 74.00 PRELEVEMENT
MP ET FOURNITURE 3209.25 20 553.53 3762.78 ESPECE
MP ET FOURNITURE 133.33 20 26.67 160.00 ESPECE
MP ET FOURNITURE 190.62 20 38.12 228.74 ESPECE
MP ET FOURNITURE 18.14 10 1.81 19.95 ESPECE
MP ET FOURNITURE 257.94 20 51.59 309.53 ESPECE
MP ET FOURNITURE 3946.99 20 553.46 4500.45 ESPECE
MP ET FOURNITURE 690.83 20 138.17 829.00 PRELEVEMENT
MP ET FOURNITURE 225.83 20 45.17 271.00 ESPECE
MP ET FOURNITURE 21.72 10 2.17 23.89 ESPECE
MP ET FOURNITURE 169.95 20 33.99 203.94 ESPECE
MP ET FOURNITURE 3496.45 20 874.00 4370.45 ESPECE
MP ET FOURNITURE 2427.74 20 485.55 2913.29 ESPECE
MP ET FOURNITURE 87.64 14 12.27 99.91 ESPECE
MP ET FOURNITURE 182.59 20 36.52 219.11 ESPECE
MP ET FOURNITURE 4217.80 20 636.93 4854.73 ESPECE
MP ET FOURNITURE 394.95 20 78.99 473.95 ESPECE
DIVERS 2994.10 20 459.90 3454.00 ESPECE
DIVERS 1336.56 20 267.31 1603.87 PRELEVEMENT
DIVERS 326.27 10 32.63 358.90 PRELEVEMENT
DIVERS 3168.88 20 905.10 4073.98 ESPECE
DIVERS 3558.33 20 219.87 4447.92 ESPECE
DIVERS 7.92 20 1.58 9.50 PRELEVEMENT
DIVERS 2935.94 20 200.49 3136.43 ESPECE
DIVERS 772.37 20 154.47 926.84 PRELEVEMENT
DIVERS 1696.55 20 77.55 1774.10 ESPECE
DIVERS 4263.99 20 717.99 4981.98 ESPECE
BAFFE FBT 5833.33 20 1166.67 7000.00 VIREMENT
BOITES 633.33 20 126.67 760.00 PRELEVEMENT
CLIM 3850.00 20 770.00 4620.00 VIREMENT
CION 274.16 10 27.42 301.58 PRELEVEMENT
SERVICE 200.00 20 40.00 240.00 ESPECE
MSE 849.17 20 169.83 1019.00 PRELEVEMENT
MSE 757.17 20 107.63 864.80 ESPECE
MSE 1211.55 20 198.37 1409.92 ESPECE
MSE 545.33 20 49.47 594.80 ESPECE
MP ET FOURNITURE 932.28 20 186.46 1118.74 ESPECE
MP ET FOURNITURE 654.64 10 65.46 720.10 ESPECE
MP ET FOURNITURE 838.42 20 167.68 1006.10 ESPECE
DIVERS 365.05 20 73.01 438.06 ESPECE
DIVERS 232.10 20 46.42 278.52 ESPECE
BOISSON 353.00 20 70.60 423.60 ESPECES
BOISSON 119.00 20 23.80 142.80 ESPECES
BOISSON 98.80 20 19.76 118.56 ESPECES
BOISSON 239.00 20 47.80 286.80 ESPECES
MSE 359.65 20 71.93 431.58 ESPECE
MSE 240.00 20 48.00 288.00 ESPECE
MSE 120.00 20 24.00 144.00 ESPECE
MSE 353.15 20 70.63 423.78 ESPECE
MSE 122.00 20 24.40 146.40 ESPECE
MSE 246.00 20 49.20 295.20 ESPECE
MSE 124.00 20 24.80 148.80 ESPECE
MSE 246.70 20 49.34 296.04 ESPECE
MSE 246.00 20 49.20 295.20 ESPECE
 MSE 344.00 20 68.80 412.80 ESPECE
MP ET FOURNITURE 372.42 20 74.48 446.90 ESPECE
MP ET FOURNITURE 128.00 20 25.60 153.60 ESPECE
MP ET FOURNITURE 639.26 20 28.11 667.37 ESPECE
BOISSON 7878.00 20 1575.60 9453.60 VIREMENT
BOISSON 20236.00 20 4047.20 24283.20 VIREMENT
BOISSON 7434.00 20 1486.80 8920.80 VIREMENT
BOISSON 25302.00 20 5060.40 30362.40 VIREMENT
BOISSON 17661.00 20 3532.20 21193.20 VIREMENT
BOISSONS 8974.00 20 1794.80 10768.80 VIREMENT
BOISSONS 12374.00 20 2474.80 14848.80 VIREMENT
BOISSONS 14183.00 20 2836.60 17019.60 VIREMENT
BOISSONS 17661.00 20 3532.20 21193.20 VIREMENT
BOISSONS 8542.00 20 1708.40 10250.40 VIREMENT
BOISSONS 12987.00 20 2597.40 15584.40 VIREMENT
BOISSON 11418.00 20 2283.60 13701.60 VIREMENT
BOISSON 10831.00 20 2166.20 12997.20 VIREMENT
BOISSON 14414.00 20 2882.80 17296.80 VIREMENT
BOISSON 15971.00 20 3194.20 19165.20 VIREMENT
BOISSON 17561.00 20 3512.20 21073.20 VIREMENT
BOISSON 25320.00 20 5124.00 30744.00 VIREMENT
BOISSON 19381.00 20 3876.20 23257.20 VIREMENT
BOISSON 15836.00 20 3167.20 19003.20 VIREMENT
MSE 12484.00 20 2496.80 14980.80 VIREMENT
MSE 17221.00 20 3444.20 20665.20 VIREMENT
MSE 15247.00 20 3040.40 18296.40 VIREMENT
MSE 20483.00 20 4096.60 24579.60 VIREMENT
MSE 10774.00 20 2154.80 12928.80 VIREMENT
MSE 15807.00 20 3161.40 18968.40 VIREMENT
MSE 17327.00 20 3465.40 20792.40 VIREMENT
MSE 17997.00 20 3599.40 21596.40 VIREMENT
MSE 11580.00 20 2316.00 13896.00 VIREMENT
MSE 13555.00 20 2711.00 16266.00 VIREMENT
MSE 17165.00 20 3433.00 20598.00 VIREMENT
MSE 13915.00 20 2783.00 16698.00 VIREMENT
MSE 14813.00 20 2962.60 17775.60 VIREMENT
MARCHANDISES 15638.00 20 3127.60 18765.60 VIREMENT
MARCHANDISES 18284.00 20 3656.80 21940.80 VIREMENT
MARCHANDISES 17833.00 20 3566.60 21399.60 VIREMENT
MARCHANDISES 17546.00 20 3509.20 21055.20 VIREMENT
BOISSONS 6834.00 20 1366.80 8200.80 VIREMENT
BOISSONS 7878.00 20 1575.60 9453.60 VIREMENT
MSE 3500.00 20 700.00 4200.00 ESPECE
MAL FRONT 4665.83 20 933.17 5599.00 PRELEVEMENT
FROMAGIER 426.59 20 85.32 511.91 PRELEVEMENT
FROMAGIER 555.81 20 111.16 666.67 PRELEVEMENT
 MSE 1832.31 20 366.46 2198.77 PRELEVEMENT
MSE 1161.00 20 212.40 1373.40 PRELEVEMENT
MSE 485.50 20 97.10 582.60 ESPECE
PEINTURE 3900.00 20 780.00 4680.00 ESPECE
PEINTURE 3190.00 20 638.00 3828.00 ESPECE
PEINTURE 2910.00 20 582.00 3492.00 ESPECE
BOISSON 3372.00 20 674.40 4046.40 VIREMENT
BOISSON 2260.00 20 452.00 2712.00 VIREMENT
BOISSON 360.00 20 72.00 432.00 VIREMENT
BOISSON 3029.00 20 605.80 3634.80 VIREMENT
MSE 1750.65 20 350.13 2100.78 VIREMENT
BOISSON 3382.60 20 676.52 4059.12 VIREMENT
MSE 2542.10 20 208.42 3050.52 VIREMENT
MSE 2969.85 20 593.97 3563.82 VIREMENT
DIVERS 1189.00 20 237.80 1428.80 VIREMENT
DIVERS 568.00 20 113.60 681.60 VIREMENT
MSE 3041.05 20 608.21 3649.26 VIREMENT
MSE 2695.10 20 538.02 3234.12 VIREMENT
MSE 1839.65 20 367.93 2207.58 VIREMENT
MSE 1898.80 20 379.76 2278.56 VIREMENT
MSE 2084.80 20 416.96 2501.76 VIREMENT
MSE 4276.75 20 855.35 5132.10 VIREMENT
MSE 1824.00 20 364.80 2188.80 VIREMENT
MSE 2419.85 20 483.97 483.97 VIREMENT
MSE 4034.40 20 806.88 4841.28 VIREMENT
MSE 2615.55 20 523.11 3138.66 ESPECE
MSE 2565.60 20 513.12 3078.72 ESPECE
MSE 3288.10 20 657.62 3945.72 VIREMENT
MSE 3501.70 20 700.34 4202.04 VIREMENT
MSE 2046.00 20 409.60 2457.60 VIREMENT
MSE 2506.45 20 501.29 3007.74 ESPECE
MSE 3380.20 20 676.04 4056.24 VIREMENT
DIVERS 743.00 20 148.60 891.60 VIREMENT
DIVERS 2474.00 20 494.80 2968.80 VIREMENT
DIVERS 1374.00 20 274.80 1648.80 VIREMENT
BOISSON 2714.45 20 542.89 3257.34 VIREMENT
BOISSON 2516.65 20 503.33 3019.98 ESPECES
BOISSON 3709.95 20 741.99 4451.94 VIREMENT
MARCHANDISES 1607.55 20 321.51 1929.06 VIREMENT
MARCHANDISES 3367.65 20 673.53 4041.18 VIREMENT
MARCHANDISES 2159.45 20 431.89 2591.34 VIREMENT
MP ET FOURNITURE 455.40 20 91.08 546.48 VIREMENT
MARCHANDISES 4059.60 20 811.92 4871.52 VIREMENT
DECORATION 12500.00 20 2500.00 15000.00 VIREMENT
MSE 5500.00 20 1100.00 6600.00 VIREMENT
DECORATION 5500.00 20 1100.00 6600.00 VIREMENT
 DIVERS 791.67 20 158.33 950.00 PRELEVEMENT
CHOCOLAT 833.33 20 166.67 1000.00 PRELEVEMENT
SAC 302.80 20 60.56 363.36 ESPECE
TEL 1178.33 20 235.67 1414.00 PRELEVEMENT
TEL 419.17 20 83.83 503.00 PRELEVEMENT
RECEPTION 733.09 10 73.31 1599.60 PRELEVEMENT
RECEPTION 1308.73 20 130.87 1439.60 PRELEVEMENT
MSE 1094.67 20 213.13 1307.80 ESPECE
MSE 1252.85 20 188.65 1441.50 ESPECE
TRAVAUX 1265.00 20 253.00 1518.00 ESPECE
TRAVAUX 1581.00 20 316.20 1897.20 ESPECE
BOISSON 3400.00 20 680.00 4080.00 PRELEVEMENT
BOISSON 5731.67 20 1146.33 6878.00 PRELEVEMENT
MSE 5731.67 20 1146.33 6878.00 PRELEVEMENT
MSE 8988.67 20 1797.73 10786.40 PRELEVEMENT
MSE 7104.42 20 1420.88 8525.30 VIREMENT
MSE 7104.42 20 1420.88 8525.30 PRELEVEMENT
MSE 3500.00 20 700.00 4200.00 ESPECE
MSE 7846.65 20 1569.33 9415.98 VIREMENT
MSE 6928.29 20 1385.66 8313.95 PRELEVEMENT
MSE 1869.09 10 186.90 2055.99 PRELEVEMENT
MSE 1000.00 10 100.00 1100.00 ESPECE
MP ET FOURNITURE 2062.50 20 412.50 2475.00 ESPECE
MSE 3137.50 20 627.50 3765.00 PRELEVEMENT
MSE 2000.00 20 400.00 2400.00 PRELEVEMENT
HABILLEMENT-TEXTILES 936.00 20 187.20 1123.20 VIREMENT
VETEMENTS SERVEUSE 936.00 20 187.20 1123.20 VIREMENT
REPAS 1090.90 10 109.10 1200.00 PRELEVEMENT
REPAS 945.45 10 94.55 1040.00 PRELEVEMENT
REPAS 727.27 10 72.73 800.00 ESPECE
MSE 45.00 20 4.50 49.50 ESPECE
MSE 45.00 20 4.50 49.50 ESPECE
MSE 45.00 20 4.50 49.50 ESPECE
MSE 45.00 20 4.50 49.50 ESPECE
MP ET FOURNITURE 90.00 10 9.00 99.00 ESPECE
MP ET FOURNITURE 45.00 10 4.50 49.50 ESPECE
MP ET FOURNITURE 36.00 10 3.60 39.60 ESPECE
MP ET FOURNITURE 45.00 10 4.50 49.50 ESPECE
MP ET FOURNITURE 45.00 10 4.50 49.50 ESPECE
MP ET FOURNITURE 45.00 10 4.50 49.50 ESPECE
MP ET FOURNITURE 45.00 10 4.50 49.50 ESPECE
MP ET FOURNITURE 45.00 10 4.50 49.50 ESPECE
MP ET FOURNITURE 45.00 10 4.50 49.50 ESPECE
MP ET FOURNITURE 1332.50 20 266.50 1599.00 PRELEVEMENT
REPAS 1977.20 10 197.72 2175.00 PRELEVEMENT
DECORE 3250.00 20 650.00 3900.00 PRELEVEMENT
 MSE 833.33 20 166.67 1000.00 PRELEVEMENT
MSE 909.09 20 90.91 1000.00 ESPECE
SERVICE ARTISTIQUE 7000.00 20 1400.00 8400.00 VIREMENT
service 8000.00 20 1600.00 9600.00 VIREMENT
PRESTATION ARTISTIQUE 8000.00 20 1600.00 9600.00 VIREMENT
DECORATION 15800.00 20 3160.00 18960.00 VIREMENT
GLACON 2166.66 20 433.34 2600.00 ESPECE
GLACON 4000.00 20 800.00 4800.00 ESPECE
GLACON 2666.66 20 533.34 3200.00 ESPECE
GLASONS 2666.66 20 533.33 3200.00 ESPECE
glacon 2416.66 20 483.34 2900.00 ESPECE
glacon 3500.00 20 700.00 4200.00 ESPECE
GLACON 2791.66 20 558.34 3350.00 ESPECE
GLACON 3500.00 20 700.00 4200.00 ESPECE
GLACON 3416.66 20 683.34 4100.00 ESPECE
GLACON 3291.66 20 658.34 658.34 ESPECE
MAL WMTE 3499.17 20 699.83 4199.00 ESPECE
MSE 66.63 20 13.33 79.96 ESPECE
MSE 583.08 20 116.61 699.69 ESPECE
PNEUS 5666.67 20 1133.33 6800.00 VIREMENT
TEL 1721.83 20 344.37 2066.20 PRELEVEMENT
tel 1535.33 20 307.07 1842.40 PRELEVEMENT
tel 419.17 20 83.83 503.00 PRELEVEMENT
TABLE MIX 6666.67 20 1333.33 8000.00 VIREMENT
MATERIEL 4566.00 20 913.20 5479.20 VIREMENT
MATERIEL 8816.00 20 1763.20 10579.20 VIREMENT
PRODUITS 4566.00 20 913.20 5479.20 VIREMENT
PRODUITS 1080.00 20 216.00 1296.00 VIREMENT
MSE 2936.00 20 587.20 3523.20 ESPECE
MSE 2604.00 20 520.80 3124.80 ESPECE
MSE 3834.00 20 766.80 4600.80 ESPECE
MATERIEL 1200.00 20 120.00 1320.00 ESPECE
TYPE MT-HT TX TVA TTC MODE
BOISSON 886.56 20 177.36 1063.92 VIREMENT
BOISSON 3791.52 20 758.64 4550.16 VIREMENT
BOISSON 1735.60 20 347.12 2082.72 VIREMENT
BOISSONS 1773.12 20 354.72 2127.84 VIREMENT
BOISSONS 2622.00 20 524.64 3146.64 VIREMENT
BOISSONS 2414.40 20 482.88 2897.28 VIREMENT
BOISSONS 4504.08 20 900.96 5405.04 VIREMENT
BOISSON 2367.84 20 473.76 2841.60 VIREMENT
MSE 5580.01 20 1115.99 1115.99 ESPECE
BOISSON 3593.28 20 719.04 4312.32 VIREMENT
BOISSON 2653.44 20 530.88 3184.32 VIREMENT
MSE 10442.01 20 2088.39 2088.39 ESPECE
MSE 3920.40 20 784.56 4704.96 VIREMENT
 BOISSON 3072.40 20 614.48 3686.88 VIREMENT
BOISSON 3634.80 20 727.44 4362.24 VIREMENT
MSE 2939.04 20 588.00 3527.04 VIREMENT
MSE 2490.00 20 498.00 498.00 ESPECE
MSE 9199.35 20 1839.85 1839.85 ESPECE
MSE 2367.84 20 473.76 2841.60 VIREMENT
MSE 9208.67 20 1841.73 1841.73 ESPECE
MSE 6223.34 20 1244.66 1244.66 ESPECE
MSE 1796.64 20 359.52 2156.16 VIREMENT
MSE 4404.36 20 881.16 5285.52 VIREMENT
MSE 9041.98 20 1808.42 1808.42 ESPECE
MSE 3266.16 20 653.52 3919.68 VIREMENT
MSE 1624.00 20 324.80 1948.80 VIREMENT
MSE 1308.48 20 262.08 1570.56 VIREMENT
MSE 4555.68 20 912.48 5468.16 VIREMENT
MSE 2277.84 20 456.24 2734.08 VIREMENT
MSES 3479.12 20 3579.12 4296.00 ESPECE
MSE 4882.80 20 978.00 5860.80 VIREMENT
MSE 981.36 20 196.56 1177.92 VIREMENT
MSE 2597.76 20 520.32 3118.08 VIREMENT
MSE 3906.24 20 782.40 4686.64 VIREMENT
BOISSON 4070.07 20 814.01 4884.08 VIREMENT
BOISSON 1901.60 20 380.32 2281.92 VIREMENT
BOISSON 3477.40 20 695.48 4172.88 VIREMENT
MARCHANDISES 3579.12 20 716.88 4296.00 VIREMENT
MARCHANDISES 3254.40 20 650.88 3905.28 VIREMENT
MARCHANDISES 4189.34 20 837.87 5027.21 VIREMENT
MARCHANDISES 4228.56 20 845.71 5075.52 VIREMENT
MARCHANDISES 4882.80 20 978.00 5860.80 VIREMENT
MARCHANDISES 4882.80 20 976.56 5860.80 VIREMENT
POMPE 1833.33 20 366.67 2200.00 VIREMENT
MSE 186.40 10 18.64 205.00 PRELEVEMENT
REST 800.00 20 160.00 960.00 ESPECE
VERRE 378.00 20 75.60 453.60 ESPECE
PDT ENTRETIEN 440.00 20 808.00 4848.00 ESPECE
MSE 2413.00 20 482.60 482.60 ESPECE
MSE 1823.00 20 364.60 2187.60 VIREMENT
PAPIER 1458.00 20 291.60 1749.60 ESPECE
PAPIER 4743.00 20 948.00 5691.60 ESPECE
MSE 2326.00 20 465.20 465.20 ESPECE
MSE 4743.00 20 948.60 5691.60 VIREMENT
MSE 2001.00 20 400.20 400.20 ESPECE
MARCHANDISES 3770.00 20 754.00 4524.00 VIREMENT
BOISSON 3258.00 20 651.60 3909.60 VIREMENT
BOISSON 4040.00 20 808.00 4848.00 VIREMENT
EAU ET ELECTRICITE 7885.20 14 1103.93 8989.13 PRELEVEMENT
 EAU ET ELECTRICITE 8236.79 14 1153.15 9389.94 PRELEVEMENT
ELECTRICITE 7999.67 14 1106.28 9105.95 PRELEVEMENT
CONSOM 6372.87 14 892.20 7265.07 PRELEVEMENT
CONSOM 2839.35 14 383.51 3222.86 PRELEVEMENT
CONSOM 3358.82 14 458.51 3817.33 PRELEVEMENT
CONSOM 8505.65 14 1190.79 9696.44 PRELEVEMENT
CONSOM 8511.86 14 1177.98 9689.84 PRELEVEMENT
CONSOM 8076.24 14 1130.67 9206.91 PRELEVEMENT
CONSOM 8085.08 14 1118.23 9203.31 PRELEVEMENT
CONSOM 8982.07 14 1243.81 10225.88 PRELEVEMENT
CONSOM 9913.30 14 1373.86 11287.16 PRELEVEMENT
consomm 6957.78 14 959.59 7917.37 PRELEVEMENT
consomm 7372.83 20 1474.57 8847.40 PRELEVEMENT
ELECTRICITE 7580.53 14 1047.30 8632.09 VIREMENT
SERVICE 2109.11 10 210.91 2320.02 ESPECES
REPAS COMPLET 518.18 10 51.82 570.00 PRELEVEMENT
REPAS COMPLET 1045.45 10 104.55 1150.00 PRELEVEMENT
SERVICE 2600.00 20 520.00 3120.00 ESPECE
VERRES 733.33 20 146.67 880.00 ESPECE
VERRES 1071.66 20 214.34 1286.00 ESPECES
VERRE 491.66 20 98.34 590.00 ESPECE
VERRE 955.00 20 191.00 1146.00 ESPECE
VERRE 660.00 20 132.00 792.00 ESPECE
VERRE 900.00 20 180.00 1080.00 ESPECE
VERRE 733.33 20 146.67 880.00 ESPECE
VERRE 520.00 20 104.00 624.00 ESPECE
VERRE 550.00 20 110.00 660.00 ESPECE
VERRE 550.00 20 110.00 660.00 ESPECE
VERRE 636.00 20 120.00 756.00 ESPECE
VERRE 540.00 20 108.00 648.00 ESPECE
VERRES 641.66 20 128.34 770.00 ESPECE
EQUIPEMENT GENERAL 520.00 20 104.00 624.00 ESPECE
EQUIPEMENT GENERAL 638.33 20 127.67 766.00 ESPECE
EQUIPEMENT GENERAL 550.00 20 110.00 660.00 ESPECE
DIVERS 2646.00 20 529.20 3175.20 ESPECE
DIVERS 2520.00 20 504.00 3024.00 ESPECE
MSE 1880.00 20 376.00 376.00 ESPECE
MSE 2080.00 20 416.00 416.00 ESPECE
MSE 2080.00 20 416.00 416.00 ESPECE
MSE 2080.00 20 416.00 416.00 ESPECE
ELECTR 3166.67 20 633.33 3800.00 VIREMENT
DIVERS 3416.67 20 683.33 4100.00 VIREMENT
MSE 1420.83 20 284.17 1705.00 ESPECE
MSE 611.67 20 122.33 734.00 ESPECE
MSE 1380.00 20 276.00 1656.00 VIREMENT
DIVERS 4014.17 20 802.83 802.83 ESPECE
 HONORAIRE 5500.00 20 1100.00 6600.00 VIREMENT
HONORAIRE 2000.00 20 400.00 2400.00 VIREMENT
HONORAIRE 5000.00 20 1000.00 6000.00 VIREMENT
HONORAIRE 5000.00 20 1000.00 6000.00 VIREMENT
HONORAIRE 4166.67 20 833.33 5000.00 VIREMENT
HONORAIRES 4000.00 20 800.00 4800.00 VIREMENT
POMPE 5145.49 20 1029.10 6174.59 PRELEVEMENT
LAMPE 637.28 20 127.46 764.74 ESPECE
TRAVAUX 1833.33 20 366.67 2200.00 VIREMENT
REPAR 1242.50 20 248.50 1491.00 PRELEVEMENT
MSE 776.00 10 77.60 853.60 PRELEVEMENT
MSE 1809.50 20 361.90 2171.40 VIREMENT
MSE 1384.00 20 138.40 1522.40 VIREMENT
MSE 2008.00 20 200.80 2208.80 VIREMENT
SERVICE 1172.73 20 117.27 1290.00 ESPECES
REPAS 963.63 10 96.37 1060.00 ESPECE
LOCATIONS 10000.00 20 2000.00 12000.00 VIREMENT
MSE 2949.51 20 589.89 3539.40 ESPECE
MARCHANDISES 1131.42 20 226.28 1357.70 PRELEVEMENT
MSE 2060.83 20 412.17 2473.00 VIREMENT
NETTOYAGE 3472.00 20 694.40 4166.40 VIREMENT
MSE 90.00 10 9.00 111.00 ESPECE
MSE 45.00 10 4.50 49.50 ESPECE
MSE 45.00 10 4.50 49.50 ESPECE
MSE 45.00 10 4.50 49.50 ESPECE
MSE 75.00 10 7.50 82.50 ESPECE
MSE 45.00 10 4.50 4.50 ESPECE
MSE 30.00 10 3.00 33.00 ESPECE
MSE 90.00 10 9.00 111.00 ESPECE
MSE 45.00 10 4.50 4.50 ESPECE
MSE 45.00 10 4.50 49.50 ESPECE
MSE 263.00 10 26.30 289.30 ESPECE
MSE 45.00 10 4.50 49.50 ESPECE
MSE 90.00 10 9.00 99.00 ESPECE
MSE 45.00 10 4.50 49.50 ESPECE
MSE 45.00 10 4.50 49.50 ESPECE
MSE 45.00 10 4.50 49.50 ESPECE
MSE 45.00 10 4.50 49.50 ESPECE
cablage 7013.33 20 1402.67 8416.00 VIREMENT
cablage 4166.67 20 833.33 5000.00 VIREMENT
SWITCHS 1320.00 20 264.00 1584.00 VIREMENT
TABLETTE 5740.83 20 1148.17 6889.00 PRELEVEMENT
LES CABLES HDMI 657.50 20 131.50 789.00 VIREMENT
TUBE 2500.00 20 500.00 3000.00 ESPECE
95627.56 18381.77 109929.16
158745.12 30261.54 184860.49
 276559.01 53001.78 321301.45
552465.01 105938.26 641917.59
109580.23 229255.65 117763.36
1309683.14 459429.32 1502868.40
2663528.44 925814.24 3056858.84
2574944.29 1835795.67 2964571.78
7860652.34 3681031.21 9030543.43
15762653.51 7368455.36 18108832.89
15811012.58 14743614.22 18163895.46
o
11783.94
18163895.46
3073.72
DATE PAIMENT MODE REGL ICE
1/10/2023 ESPECE 000229475000050
1/16/2023 ESPECE 000229475000050
1/23/2023 ESPECE 000229475000050
1/24/2023 ESPECE 000229475000050
2/6/2023 ESPECE 000229475000050
2/13/2023 ESPECE 000229475000050
2/13/2023 ESPECE 000229475000050
2/20/2023 ESPECE 000229475000050
2/27/2023 ESPECE 000229475000050
5/29/2023 ESPECES 000229475000050
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11/9/2023 VIREMENT 001526832000051
11/15/2023 VIREMENT 001526832000051
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6/6/2023 VIREMENT 001526832000051
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4/6/2023 PRELEVEMENT 000078523000008
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 10/9/2023 PRELEVEMENT 000078523000008
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11/3/2023 PRELEVEMENT 000078523000008
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12/9/2023 ESPECE 000078523000008
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12/13/2023 ESPECE 000078523000008
12/13/2023 ESPECE 000078523000008
12/15/2023 ESPECE 000078523000008
12/16/2023 ESPECE 000078523000008
12/17/2023 ESPECE 000078523000008
12/17/2023 ESPECE 000078523000008
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12/29/2023 ESPECE 000078523000008
12/29/2023 ESPECE 000078523000008
12/31/2023 ESPECE 000078523000008
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1/7/2023 ESPECE 000078523000008
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1/12/2023 PRELEVEMENT 000078523000008
1/12/2023 ESPECE 000078523000008
1/19/2023 PRELEVEMENT 000078523000008
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7/17/2023 VIREMENT 001547707000093
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6/30/2023 PRELEVEMENT 001527208000084
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8/24/2023 ESPECE 000088149000066
10/5/2023 ESPECE 000088149000066
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12/4/2023 ESPECE 000088149000066
12/4/2023 ESPECE 000088149000066
12/19/2023 ESPECE 000088149000066
2/1/2023 ESPECE 001897857000051
3/11/2023 ESPECE 001897857000051
6/6/2023 ESPECES 001897857000051
6/14/2023 ESPECES 001897857000051
6/22/2023 ESPECES 001897857000051
6/24/2023 ESPECES 001897857000051
7/8/2023 ESPECE 001897857000051
8/9/2023 ESPECE 001897857000051
8/26/2023 ESPECE 001897857000051
9/4/2023 ESPECE 001897857000051
10/6/2023 ESPECE 001897857000051
10/18/2023 ESPECE 001897857000051
11/1/2023 ESPECE 001897857000051
11/8/2023 ESPECE 001897857000051
11/18/2023 ESPECE 001897857000051
11/30/2023 ESPECE 001897857000051
12/15/2023 ESPECE 001897857000051
12/23/2023 ESPECE 001897857000051
10/27/2023 ESPECE 001534351000059
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1/20/2023 VIREMENT 001526990000053
1/20/2023 VIREMENT 001526990000053
1/20/2023 VIREMENT 001526990000053
1/25/2023 VIREMENT 001526990000053
2/4/2023 VIREMENT 001526990000053
2/4/2023 VIREMENT 001526990000053
2/4/2023 VIREMENT 001526990000053
2/14/2023 VIREMENT 001526990000053
2/14/2023 VIREMENT 001526990000053
3/14/2023 VIREMENT 001526990000053
6/6/2023 VIREMENT 001526990000053
6/6/2023 VIREMENT 001526990000053
6/20/2023 VIREMENT 001526990000053
7/10/2023 VIREMENT 001526990000053
7/21/2023 VIREMENT 001526990000053
7/21/2023 VIREMENT 001526990000053
7/23/2023 VIREMENT 001526990000053
7/29/2023 VIREMENT 001526990000053
8/8/2023 VIREMENT 001526990000053
8/16/2023 VIREMENT 001526990000053
8/16/2023 VIREMENT 001526990000053
8/23/2023 VIREMENT 001526990000053
8/23/2023 VIREMENT 001526990000053
8/29/2023 VIREMENT 001526990000053
9/23/2023 VIREMENT 001526990000053
9/23/2023 VIREMENT 001526990000053
11/2/2023 VIREMENT 001526990000053
11/4/2023 VIREMENT 001526990000053
11/7/2023 VIREMENT 001526990000053
11/21/2023 VIREMENT 001526990000053
11/28/2023 VIREMENT 001526990000053
12/3/2023 ESPECE 001526990000053
12/10/2023 ESPECE 001526990000053
12/10/2023 ESPECE 001526990000053
12/27/2023 ESPECE 001526990000053
VIREMENT 001526990000053
_ VIREMENT 001526990000053
10/12/2023 ESPECE 001939522000005
12/30/2022 PRELEVEMENT 001531201000040
6/19/2023 PRELEVEMENT 002841214000060
6/25/2023 PRELEVEMENT 002841214000060
 8/6/2023 PRELEVEMENT 002841214000060
8/24/2023 PRELEVEMENT 002841214000060
10/17/2023 ESPECE 002841214000060
8/2/2023 ESPECE 000221252000038
8/3/2023 ESPECE 000221252000038
8/4/2023 ESPECE 000221252000038
1/10/2023 VIREMENT 001524316000083
1/17/2023 VIREMENT 001524316000083
1/24/2023 VIREMENT 001524316000083
1/31/2023 VIREMENT 001524316000083
7/5/2023 VIREMENT 001524316000083
7/14/2023 VIREMENT 001524316000083
7/20/2023 VIREMENT 001524316000083
7/27/2023 VIREMENT 001524316000083
3/7/2023 VIREMENT 001524316000083
3/13/2023 VIREMENT 001524316000083
8/3/2023 VIREMENT 001524316000083
8/11/2023 VIREMENT 001524316000083
8/15/2023 VIREMENT 001524316000083
8/25/2023 VIREMENT 001524316000083
8/29/2023 VIREMENT 001524316000083
9/7/2023 VIREMENT 001524316000083
9/21/2023 VIREMENT 001524316000083
9/29/2023 VIREMENT 001524316000083
10/5/2023 VIREMENT 001524316000083
10/11/2023 ESPECE 001524316000083
10/25/2023 ESPECE 001524316000083
11/1/2023 VIREMENT 001524316000083
11/9/2023 VIREMENT 001524316000083
11/16/2023 VIREMENT 001524316000083
11/21/2023 ESPECE 001524316000083
11/29/2023 VIREMENT 001524316000083
2/6/2023 VIREMENT 001524316000083
2/14/2023 VIREMENT 001524316000083
2/21/2023 VIREMENT 001524316000083
6/8/2023 VIREMENT 001524316000083
6/13/2023 ESPECES 001524316000083
6/21/2023 VIREMENT 001524316000083
12/7/2023 ESPECE 001524316000083
12/11/2023 ESPECE 001524316000083
12/19/2023 ESPECE 001524316000083
12/20/2023 ESPECE 001524316000083
12/25/2023 ESPECE 001524316000083
6/20/2023 VIREMENT 000045586000011
7/30/2023 VIREMENT 000045586000011
7/30/2023 VIREMENT 000045586000011
 3/18/2023 PRELEVEMENT 000042818000057
6/22/2023 PRELEVEMENT 000042818000057
7/7/2023 ESPECE 002114057000014
6/27/2023 PRELEVEMENT 001522585000066
6/27/2023 PRELEVEMENT 001522585000066
10/28/2023 PRELEVEMENT 001702642000070
12/23/2023 PRELEVEMENT 001654458000074
10/28/2023 ESPECE 000088149000066
11/20/2023 ESPECE 000088149000066
9/22/2022 ESPECE 002973745000053
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5/19/2023 PRELEVEMENT 001658137000069
6/9/2023 PRELEVEMENT 001658137000069
6/9/2023 PRELEVEMENT 001658137000069
9/16/2023 PRELEVEMENT 001658137000069
10/10/2023 VIREMENT 001658137000069
10/10/2023 PRELEVEMENT 001658137000069
10/20/2023 ESPECE 001658137000069
11/2/2023 VIREMENT 001658137000069
12/4/2023 PRELEVEMENT 001658137000069
8/21/2023 PRELEVEMENT 001530704000073
8/30/2023 ESPECE 001530704000073
12/2/2023 ESPECE 001684993000032
8/5/2023 PRELEVEMENT 000094142000051
8/6/2023 PRELEVEMENT 000094142000051
12/10/2023 VIREMENT 003357718000045
12/10/2023 VIREMENT 003357718000045
11/14/2023 PRELEVEMENT 001530704000073
11/15/2023 PRELEVEMENT 001530704000073
11/22/2023 ESPECE 001530704000073
12/30/1899 ESPECE 001947949000038
8/16/2023 ESPECE 001947949000038
8/18/2023 ESPECE 001947949000038
8/26/2023 ESPECE 001947949000038
12/6/2023 ESPECE 001947949000038
12/9/2023 ESPECE 001947949000038
12/13/2023 ESPECE 001947949000038
12/15/2023 ESPECE 001947949000038
12/17/2023 ESPECE 001947949000038
12/23/2023 ESPECE 001947949000038
12/28/2023 ESPECE 001947949000038
12/29/2023 ESPECE 001947949000038
12/30/2023 ESPECE 001947949000038
12/4/2023 PRELEVEMENT 001533533000029
11/16/2023 PRELEVEMENT 001529467000007
11/7/2023 PRELEVEMENT 001581658000066
 7/6/2023 PRELEVEMENT 001701634000029
7/6/2023 ESPECE 001701634000029
1/1/2023 VIREMENT 003018161000032
10/29/2023 VIREMENT 003018161000032
12/23/2023 VIREMENT 003018161000032
12/18/2023 VIREMENT 000042118000042
2/28/2023 ESPECE 000047776000051
8/31/2023 ESPECE 000047776000051
9/30/2023 ESPECE 000047776000051
12/22/2023 ESPECE 000047776000051
1/31/2022 ESPECE 000047776000051
12/31/2022 ESPECE 000047776000051
5/31/2023 ESPECE 000047776000051
6/30/2023 ESPECE 000047776000051
7/31/2023 ESPECE 000047776000051
10/31/2023 ESPECE 000047776000051
9/5/2023 eSPECE o
10/27/2023 ESPECE 001531173000020
10/27/2023 ESPECE 001531173000020
6/20/2023 VIREMENT 000090565000018
1/9/2023 PRELEVEMENT 001522585000066
7/24/2023 PRELEVEMENT 001522585000066
7/24/2023 PRELEVEMENT 001522585000066
7/17/2023 VIREMENT 000059088000080
1/14/2023 VIREMENT 000084575000049
1/25/2023 VIREMENT 000084575000049
12/5/2023 VIREMENT 000084575000049
12/5/2023 VIREMENT 000084575000049
11/5/2023 ESPECE 001538869000002
11/8/2023 ESPECE 001538869000002
11/24/2023 ESPECE 001538869000002
8/19/2023 ESPECE 001666829000028
DATE VIR ICE
1/25/2023 VIREMENT 001436075000076
1/25/2023 VIREMENT 001436075000076
1/25/2023 VIREMENT 001436075000076
2/23/2023 VIREMENT 001436075000076
2/23/2023 VIREMENT 001436075000076
2/23/2023 VIREMENT 001436075000076
2/24/2023 VIREMENT 001436075000076
6/6/2023 ESPECES 001436075000076
6/7/2023 ESPECE 001436075000076
6/20/2023 VIREMENT 001436075000076
6/20/2023 VIREMENT 001436075000076
6/21/2023 ESPECE 001436075000076
7/10/2023 VIREMENT 001436075000076
 7/21/2023 VIREMENT 001436075000076
7/21/2023 VIREMENT 001436075000076
8/1/2023 VIREMENT 001436075000076
8/3/2023 ESPECE 001436075000076
8/8/2023 ESPECE 001436075000076
8/23/2023 VIREMENT 001436075000076
8/23/2023 ESPECE 001436075000076
8/28/2023 ESPECE 001436075000076
8/29/2023 VIREMENT 001436075000076
9/7/2023 VIREMENT 001436075000076
9/7/2023 ESPECE 001436075000076
9/23/2023 VIREMENT 001436075000076
11/2/2023 VIREMENT 001436075000076
11/2/2023 VIREMENT 001436075000076
11/2/2023 VIREMENT 001436075000076
11/2/2023 VIREMENT 001436075000076
11/8/2023 ESPECE 1436075000076
11/16/2023 VIREMENT 001436075000076
11/16/2023 VIREMENT 001436075000076
11/23/2023 VIREMENT 001436075000076
11/23/2023 VIREMENT 001436075000076
11/6/2022 VIREMENT 001436075000076
11/6/2022 VIREMENT 001436075000076
11/6/2022 VIREMENT 001436075000076
12/6/2023 VIREMENT 001436075000076
12/10/2023 VIREMENT 001436075000076
12/19/2023 VIREMENT 001436075000076
12/19/2023 VIREMENT 001436075000076
12/27/2023 VIREMENT 001436075000076
12/27/2023 VIREMENT 001436075000076
7/27/2023 VIREMENT 002691107000095
9/25/2023 PRELEVEMENT 000043016000046
9/29/2023 ESPECE 001341180000083
11/24/2023 ESPECE 001341180000083
3/7/2023 ESPECE 002295029000048
6/30/2023 ESPECE 002295029000048
7/24/2023 VIREMENT 002295029000048
7/31/2023 ESPECE 002295029000048
8/31/2023 ESPECE 002295029000048
9/30/2023 ESPECE 002295029000048
10/3/2023 VIREMENT 002295029000048
10/31/2023 ESPECE 002295029000048
12/6/2023 VIREMENT 002295029000048
6/15/2023 VIREMENT 002295029000048
6/15/2023 VIREMENT 002295029000048
11/7/2022 PRELEVEMENT 001562062000023
12/21/2022 PRELEVEMENT 001562062000023
12/21/2022 PRELEVEMENT 001562062000023
3/14/2023 PRELEVEMENT 001562062000023
5/5/2023 PRELEVEMENT 001562062000023
5/30/2023 PRELEVEMENT 001562062000023
6/27/2023 PRELEVEMENT 001562062000023
6/27/2023 PRELEVEMENT 001562062000023
7/24/2023 PRELEVEMENT 001562062000023
7/24/2023 PRELEVEMENT 001562062000023
8/8/2023 PRELEVEMENT 001562062000023
9/6/2023 PRELEVEMENT 001562062000023
10/27/2023 PRELEVEMENT 001562062000023
11/10/2023 PRELEVEMENT 001562062000023
12/11/2023 VIREMENT 001562062000023
6/2/2023 ESPECES 000100430000025
12/13/2023 PRELEVEMENT 001530704000073
12/20/2023 PRELEVEMENT 001530704000073
6/20/2023 ESPECE 001433481000080
2/10/2023 ESPECE 001691289000081
6/1/2023 ESPECES 001691289000081
7/7/2023 ESPECE 001691289000081
7/8/2023 ESPECE 001691289000081
7/8/2023 ESPECE 001691289000081
8/10/2023 ESPECE 001691289000081
9/23/2023 ESPECE 001691289000081
10/4/2023 ESPECE 001691289000081
10/20/2023 ESPECE 001691289000081
11/4/2023 ESPECE 001691289000081
11/18/2023 ESPECE 001691289000081
11/24/2023 ESPECE 001691289000081
1/7/2023 ESPECE 001691289000081
12/7/2023 ESPECE 001691289000081
12/9/2023 ESPECE 001691289000081
12/22/2023 ESPECE 001691289000081
11/16/2022 ESPECE 000518638000082
12/24/2022 ESPECE 000518638000082
7/25/2023 ESPECE 000518638000082
8/31/2023 ESPECE 000518638000082
9/18/2023 ESPECE 000518638000082
10/17/2023 ESPECE 000518638000082
3/31/2023 VIREMENT 001563338000006
5/2/2023 VIREMENT 001563338000006
8/2/2023 ESPECE 001563338000006
8/14/2023 ESPECE 001563338000006
8/25/2023 VIREMENT 001563338000006
9/4/2023 ESPECE 001563338000006
 3/17/2023 VIREMENT 001678838000056
3/17/2023 VIREMENT 001678838000056
10/3/2023 VIREMENT 001678838000056
10/10/2023 VIREMENT 001678838000056
10/27/2023 VIREMENT 001678838000056
12/13/2023 VIREMENT 001678838000056
2/22/2023 PRELEVEMENT 001604692000015
10/4/2023 ESPECE 001604692000015
3/31/2023 VIREMENT 002323573000025
9/1/2023 PRELEVEMENT 001535969000023
6/3/2023 PRELEVEMENT 001555575000087
6/28/2023 VIREMENT 001555575000087
10/5/2023 VIREMENT 001555575000087
11/1/2023 VIREMENT 001555575000087
6/2/2023 ESPECES 000516747000020
8/2/2023 ESPECE 002646839000097
2/22/2023 VIREMENT 001778292000049
11/30/2023 ESPECE 002100261000026
12/13/2023 PRELEVEMENT 002100261000026
8/2/2023 VIREMENT 002122781000079
12/19/2023 VIREMENT 002122781000079
9/2/2023 ESPECE 001947949000038
9/9/2023 ESPECE 001947949000038
9/21/2023 ESPECE 001947949000038
9/30/2023 ESPECE 001947949000038
10/3/2023 ESPECE 001947949000038
10/7/2023 ESPECE 001947949000038
10/10/2023 ESPECE 001947949000038
10/14/2023 ESPECE 001947949000038
10/21/2023 ESPECE 001947949000038
11/3/2023 ESPECE 001947949000038
11/10/2023 ESPECE 001947949000038
11/11/2023 ESPECE 001947949000038
11/14/2023 ESPECE 001947949000038
11/21/2023 ESPECE 001947949000038
11/23/2023 ESPECE 001947949000038
11/29/2023 ESPECE 001947949000038
11/30/2023 ESPECE 001947949000038
6/22/2023 VIREMENT 001435816000085
7/30/2023 VIREMENT 001435816000085
12/7/2023 VIREMENT 001435816000085
11/30/2023 PRELEVEMENT 001540949000005
12/20/2023 VIREMENT 001540949000005
3/27/2023 ESPECE 000096063000079