DATE : 03/11/23
MAGASINIER: OMAR AIT BBIH
VENDEUR CODE VENDEUR STOK DEPART CHRGE/JOUR
YOUSSEF SGHIR A000281 7,085.00 11,892.35
AZ EL ARAB LAMGHARI IDRISSI A000354 4,464.30 4,414.60
ABDELKHALEK ARABAT A000370 4,070.50 11,335.29
AYOUB OULAHRIR A000482 9,916.00 7,215.90
TOTAUX 25,535.80 34,858.14
VENDEUR CODE VENDEUR STOK DEPART CHRGE/JOUR
YOUSSEF SGHIR A000281 7,085.00 -
AZ EL ARAB LAMGHARI IDRISSI A000354 4,464.30 1,739.28
ABDELKHALEK ARABAT A000370 4,070.50 -
AYOUB OULAHRIR A000482 9,916.00 -
TOTAUX 25,535.80 1,739.28
ENCAISSEMENT/ ENCAISSEMENT/
VENTE/JOUR CHARGE/MOIS VENTES/MOIS
JOUR MOIS
4,364.50 3,700.00 31,553.35 5,072.90 22,929.00
3,406.10 1,500.00 17,580.90 6,488.10 19,500.00
3,789.90 2,500.00 43,513.17 5,278.30 18,000.00
3,192.00 3,000.00 33,311.92 5,556.00 20,000.00
14,752.50 10,700.00 125,959.34 22,395.30 80,429.00
ENCAISSEMENT/ ENCAISSEMENT/
VENTE/JOUR CHARGE/MOIS VENTES/MOIS
JOUR MOIS
2,388.00 - 107,592.27 62,286.30 68,967.00
3,304.00 - 87,511.06 73,088.00 62,216.00
3,095.00 - 77,419.80 70,123.50 53,400.00
3,516.00 - 71,538.70 59,799.00 54,200.00
12,303.00 - 344,061.83 265,296.80 238,783.00
ECART
8,624.35
- 1,919.10
25,513.17
13,311.92
45,530.34
ECART
38,625.27
25,295.06
24,019.80
17,338.70
105,278.83
ENCAISSEMENT JOURNALIER
MERCREDI
CODE CODE
NOM ET PRENOM 01/11/23
SAGE ASSABIL
YOUSSEF SGHIR DCF00087 A000281 -
AZ EL ARAB LAMGHARI IDRISSI DCF00099 A000354 -
ABDELKHALEK ARABAT DCF00103 A000370 -
AYOUB OULAHRIR DCF00107 A000482 -
MONTANT TOTAL -
JEUDI VENDREDI LUNDI MARDI MERCREDI
02/11/23 03/11/23 06/11/23 07/11/23 08/11/23
1,888.00 3,700.00 8,845.00 3,083.00
1,000.00 1,500.00 7,000.00 EN PANNE
1,000.00 2,500.00 4,000.00 3,500.00
2,000.00 3,000.00 7,600.00 3,200.00
5,888.00 10,700.00 - 27,445.00 9,783.00
JEUDI VENDREDI SAMEDI MARDI MERCREDI
09/11/23 10/11/23 11/11/23 14/11/23 15/11/23
3,151.00 2,262.00
5,000.00 5,000.00
3,000.00 4,000.00
1,600.00 2,600.00
12,751.00 13,862.00 - - -
JEUDI VENDREDI SAMEDI MARDI MERCREDI
16/11/23 17/11/23 18/11/23 21/11/23 22/11/23
- - - - -
JEUDI VENDREDI SAMEDI MARDI MERCREDI
23/11/23 24/11/23 25/11/23 28/11/23 29/11/23
- - - - -
JEUDI
30/11/23 ENCAISSEMENT/MOIS CHIFFRE D'AFFAIRE POUCENTAGE
22,929.00 125,000.00 18%
19,500.00 125,000.00 16%
18,000.00 125,000.00 14%
20,000.00 125,000.00 16%
- 80,429.00 500,000.00 16%
RESTE
102,071.00
105,500.00
107,000.00
105,000.00
419,571.00
CHARGE JOURNALIER
INVENTAIRE
CODE CODE
NOM ET PRENOM STK DEPART
SAGE ASSABIL
YOUSSEF SGHIR DCF00087 A000281 7,085.00
AZ EL ARAB LAMGHARI IDRISSI DCF00099 A000354 4,464.30
ABDELKHALEK ARABAT DCF00103 A000370 4,070.50
AYOUB OULAHRIR DCF00107 A000482 9,916.00
MONTANT TOTAL 25,535.80
MERCREDI JEUDI VENDREDI SAMEDI DIMANCHE
01/11/23 02/11/23 03/11/23 04/11/23 05/11/23
12,576.00 11,892.35
8,702.00 4,414.60
28,107.38 11,335.29
16,180.02 7,215.90
65,565.40 34,858.14 - - -
LUNDI MARDI MERCREDI JEUDI
06/11/23 07/11/23 08/11/23 09/11/23
- - - -
VENDREDI SAMEDI DIMANCHE LUNDI MARDI
10/11/23 11/11/23 12/11/23 13/11/23 14/11/23
- - - - -
MERCREDI JEUDI VENDREDI SAMEDI DIMANCHE
15/11/23 16/11/23 17/11/23 18/11/23 19/11/23
- - - - -
LUNDI MARDI MERCREDI JEUDI VENDREDI
20/11/23 21/11/23 22/11/23 23/11/23 24/11/23
- - - - -
SAMEDI DIMANCHE LUNDI MARDI MERCREDI
25/11/23 26/11/23 27/11/23 28/11/23 29/11/23
- - - - -
JEUDI
30/11/23 CHARGE/MOIS CHIFFRE D'AFFAIRE POUCENTAGE
24,468.35 125,000.00 20%
13,116.60 125,000.00 10%
39,442.67 125,000.00 32%
23,395.92 125,000.00 19%
- 100,423.54 500,000.00 20%
RESTE
100,531.65
111,883.40
85,557.33
101,604.08
399,576.46
LES VENTES JOURNALIER
MERCREDI
CODE CODE
NOM ET PRENOM 01/11/23
SAGE ASSABIL
YOUSSEF SGHIR DCF00087 A000281 708.40
AZ EL ARAB LAMGHARI IDRISSI DCF00099 A000354 3,082.00
ABDELKHALEK ARABAT DCF00103 A000370 1,488.40
AYOUB OULAHRIR DCF00107 A000482 2,364.00
MONTANT TOTAL 7,642.80
JEUDI VENDREDI SAMEDI DIMANCHE LUNDI
02/11/23 03/11/23 04/11/23 05/11/23 06/11/23
4,364.50
3,406.10
3,789.90
3,192.00
14,752.50 - - - -
MARDI MERCREDI JEUDI VENDREDI
07/11/23 08/11/23 09/11/23 10/11/23
- - - -
SAMEDI DIMANCHE LUNDI MARDI MERCREDI
11/11/23 12/11/23 13/11/23 14/11/23 15/11/23
- - - - -
JEUDI VENDREDI SAMEDI DIMANCHE LUNDI
16/11/23 17/11/23 18/11/23 19/11/23 20/11/23
- - - - -
MARDI MERCREDI JEUDI VENDREDI SAMEDI
21/11/23 22/11/23 23/11/23 24/11/23 25/11/23
- - - - -
DIMANCHE LUNDI MARDI MERCREDI JEUDI
26/11/23 27/11/23 28/11/23 29/11/23 30/11/23
- - - - -
LES VENTS/MOIS CHIFFRE D'AFFAIRE POUCENTAGE RESTE
5,072.90 125,000.00 4% 119,927.10
6,488.10 125,000.00 5% 118,511.90
5,278.30 125,000.00 4% 119,721.70
5,556.00 125,000.00 4% 119,444.00
22,395.30 500,000.00 4% 477,604.70
