N° INV N°Facture N SERIE fournisseur

1 Carte extension serveur :3571

3,571.00
1 Routour de bureau
1437.75
27 Routeur CISCO
38819.25
1 Routeur Wifi
1437.75
 BNM et Hay Mohamadi

F12000028-12 non indiquee INK SERVICES

F12000142-12 non indiquee INK SERVICES

F12000742-12 non indiquee INK SERVICES

F0099-14 MAROC VENTE

F0109-14 MAROC VENTE
F01/14 NAROTECH
F11385 MICROCHOIX
F115-03726 non indiquee MICROCHOIX
F421 non indiquee ULTIME SOLUTION

F32494 non indiquee ILEF

F484 non indiquee ULTIME SOLUTION

 F210720151304 non indiquee INFOCOM SYSTEM
F12082015-31-5507 non indiquee MARJANE
F2582015143011 non indiquee INFOCOM SYSTEM

f22092015140245 non indiquee INFOCOM SYSTEM

f23102015103612 non indiquee INFOCOM SYSTEM

F4112015141410 non indiquee INFOCOM SYSTEM
F24112015170525 non indiquee INFOCOM SYSTEM
f09122015151204 non indiquee INFOCOM SYSTEM
F15022016081921 non indiquee INFOCOM SYSTEM
F23032016134518 non indiquee INFOCOM SYSTEM
F23032016133506 non indiquee INFOCOM SYSTEM
F1342016164245 non indiquee INFOCOM SYSTEM
F2120 non indiquee ILEF
F252016103410 non indiquee INFOCOM SYSTEM
F572016131021 non indiquee INFOCOM SYSTEM
F2016/0008 non indiquee ALLSER
F 038201610009 non indiquee INFOCOM SYSTEM
F911201693416 non indiquee INFOCOM SYSTEM
F911201692715 non indiquee INFOCOM SYSTEM
F0911201695142 non indiquee INFOCOM SYSTEM
5 ADJOINTS DES SUPERV-

DIRECTION RABAT

SERVICE INFORMATIQUE
DIRECTION RABAT
GRAVEUR EL FATH

EXPLOITATION /COMPTABILITE

DEPARTEMENT INFORMATIQUE

ADJOINT SUP CASA

AGENCE KOULOUCHE

DEPARTEMENT AUDIT
DIRECTION RABAT
DIRECTION RABAT
 YOUSSOIUFIYA ET ABM

F11137 SANS SERIE ICINET

F11138 SANS SERIE ICINET
F11070 SANS SERIE ICINET
F11204
KLAA64334/VN3B45723/CMD8067R2V
ICINET
F11221 CND8193DJJ ICINET
F11279 CND82202RD ICINET
CNC7211FF2/CNC74509C5/VNC6K12675/KLGB08450
F11305 ICINET
F11211
4CE735347W/KLAA64365/VNC3B45745
ICINET
F11311
VNC5PL9058/VNC3T07304/VNC5P19049
ICINET
F11323 CND8193DKQ/5CD8194TLG ICINET
F11364 CND8325C4W ICINET
8CG8329HV5/8CG83229HVM/CNC8200GNC/KLGB16993
F11346 ICINET
F11349 VNC3T25396/KLGB08442 ICINET
ICINET

DIRECTION GENERALE
SERVICE INFORMATIQUE

AGENCE HAD SOUALEM

AGENCE HAD SOUALEM

AGENCE MEKNES
AGENCE ATACHAROUK
AGENCE BENSOUDA FES
AGENCE TAOUNAT
AGENCE TAOUNAT
 AGENCE BENSOUDA FES
AGENCE TACHAROUK CASA

F365/2018

8CG8418CN8/8C
G8329HW8/8CG
F12023 84102N1/8CG83 ICINET
29HVF8CG8329H
V8/8CG841D2LQ

8CG8418LPB/8CG8418LPL/8CG8418LQW/8CG8329HVD
F12027 ICINET
F12034
8CG841BS27/VNC6L2000/KLJT26311
ICINET
8CG8418LS8/CND82607YL/VNC6L20014/KLG14715
F12042 ICINET
F12054
8CG8418LSS/VNF3B34103/KLGB14698
ICINET
F12060
8CG851095J/VNF3B35692/KLGB16990
ICINET
F12061 VNF3B35706/KLGB07418 ICINET
OCG8510965/CNC83991T02/VNF3931777/VC9Y114226
F12069 ICINET
F12071
8CG851095X/VNF3931756/VC9Y11104
ICINET
F12071 non indiquee ICINET
FC085-01923 non indiquee THINK DATA
F12085
8CG9046P79/CNC8440J73/VNF3B34562
ICINET
8CG9046P6X/CNC8440JNX/VC9Y11705/CNC8222FS7
F12086 ICINET
F12088
8CG9046P7Z/CNC8440J6W/VNF3933209
ICINET

8CG9046PB2/
VC9Y11726/
F12087 VNF3933198/ ICINET
CND9023PZ8/
CND9023PGJ

8CG9046PBH/CNC8440HW4/VC9Y111742/VNF3B34544
F12097 ICINET
F12113 CND9023 PPB ICINET
F12120
VNF3B35701/KLGB16988/CND90866C3
ICINET
F12125CND908670W/CND908677R ICINET
F12142 CND90865M8 ICINET
F12166 CND90865X0 ICINET
F12179 CND90929XI ICINET
F12185 CND90929XI ICINET
F12189 non indiquee ICINET
F12208 non indiquee ICINET
 F12228 non indiquee ICINET
F12252 4CE737461V ICINET
F12287 49F66Z2 ICINET
F12288 CND90865PX/VNF4840965 ICINET
F12307 CND908661X ICINET
F12337 CND90866SL ICINET
F13009 CND90865SN ICINET
F13038 non indiquee ICINET
F13049 non indiquee ICINET
V4CE9220T85/4CE9220T82/VC9Y15024/VC9Y159368
F13037 ICINET
F13071 5CD00118KP ICINET
F13072 5CD00118K7 ICINET
F13082 4CE9220T7J ICINET
FN°13087 ICINET
F13129 non indiquee ICINET
F13144 4CE94551GC9 ICINET
facture non trouver
F13148 non indiquee ICINET
F13159 non indiquee ICINET
5CD01285ZG/5CD01285MB/NP1PZ969/NP1ZD0R/4CE9451GD7/CNC94527M1
F13169 ICINET
F13175 5CD0128T08 ICINET
F13187 20F5T0WJTHKG ICINET
F13189
5CD0213GYZ/5CD0213GXS/5CD0213GYF
ICINET
F13262 non indiquee ICINET
F13274 non indiquee ICINET
F13273 non indiquee ICINET
DCD02399T6M/5CD0239T6D/G0340E532N00/GO340E5C2N00
F13279 ICINET
ICINET
F13285 VNCRC09474 ICINET
 Date Valeur
Affectation Libellé
d'acquisition
9/1/1998 Matèriel informatique
d'acquisition
49,900.00
9/1/1998 Matèriel informatique 28,600.00
2/1/1999 Matèriel informatique 14,120.00
5/19/2000 Matèriel informatique 10,199.98
7/16/2001 Matèriel informatique 2,400.00
3/14/2001 Matèriel informatique 3,200.00
2/15/2002 Matèriel informatique 27,600.00
2/15/2002 Matèriel informatique 3,300.00
2/15/2002 Matèriel informatique 864.00
2/15/2002 Matèriel informatique 3,540.00
2/15/2002 Matèriel informatique 1,560.00
2/15/2002 Matèriel informatique 720.00
3/20/2002 Matèriel informatique 3,960.00
12/11/2002 Matèriel informatique 3,360.00
12/31/2015 Sorties [Link] acquis de 1998 à 2002 - 108,058.23
2/28/2003 Matèriel informatique 15,800.00
12/31/2015 Matèriel informatique - 15,800.00
5/30/2003 Matèriel informatique 6,400.00
12/31/2015 Imprimante CANON Sortie VNA=0 - 6,400.00
9/15/2003 Matèriel informatique 12,500.00
12/31/2015 Matèriel informatique - 12,500.00
9/15/2003 Matèriel informatique 2,900.00
12/31/2015 Sortie VNA Null Imprimante Laser - 2,900.00
12/12/2003 Matèriel informatique 17,300.00
12/31/2015 Matèriel informatique - 17,300.00
10/17/2003 Matèriel informatique 17,300.00
12/31/2015 Matèriel informatique - 17,300.00
7/25/2003 Matèriel informatique 7,590.00
12/31/2015 Matèriel informatique - 7,590.00
2/27/2004 Matèriel informatique 16,140.00
12/31/2015 MATERIEL INFORMATIC - 16,140.00
2/27/2004 Matèriel informatique 2,592.00
12/31/2015 Sort Imp laser - 2,592.00
5/13/2004 Matèriel informatique 20,640.00
12/31/2015 Sorties PC Desk complets - 20,640.00
5/13/2004 Matèriel informatique 4,020.00
12/31/2015 MATERIEL INFORMATIC - 4,020.00
5/13/2004 Matèriel informatique 5,040.00
12/31/2015 Sortie Imprim lase - 5,040.00
12/1/2004 Matèriel informatique 7,000.00
12/31/2015 MATERIEL INFORMATIC - 7,000.00
3/7/2005 Matèriel informatique 46,080.00
12/31/2015 Materiel Informatic sorti - 46,080.00
6/27/2005 Matèriel informatique 65,647.20
12/31/2015 Sortie Materièl Informatique - 65,647.20
7/13/2005 Matèriel informatique 22,296.00
12/31/2015 Materiel Informatic sorti - 22,296.00
9/13/2005 Matèriel informatique 1,700.00
12/31/2015 Data Show sortie des immob - 1,700.00
9/14/2005 Matèriel informatique 10,410.00
12/31/2015 Materiel Informatic sorti - 10,410.00
10/12/2005 Matèriel informatique 630.00
12/31/2015 Materiel Informatic sorti - 630.00
12/22/2005 Matèriel informatique 2,040.00
12/31/2015 Materiel Informatic sorti - 2,040.00
1/18/2006 Matèriel informatique 11,600.00
1/19/2006 Matèriel informatique 1,944.00
1/20/2006 Matèriel informatique 8,958.00
12/31/2015 Matèriel informatique - 8,958.00
2/3/2006 Matèriel informatique 8,400.00
12/31/2015 Matèriel informatique - 8,400.00
5/26/2006 Matèriel informatique 13,200.00
12/31/2015 Matèriel informatique - 13,200.00
6/21/2006 Matèriel informatique 31,068.00
12/31/2015 Matèriel informatique - 23,988.00
6/24/2006 Matèriel informatique 13,440.00
12/31/2015 Matèriel informatique - 13,440.00
7/12/2006 Matèriel informatique 29,976.00
12/31/2015 Matèriel informatique - 29,976.00
1/1/2007 Matèriel informatique 7,440.00
12/31/2015 Matèriel informatique - 7,440.00
1/1/2007 Matèriel informatique 11,616.00
12/31/2015 Matèriel informatique - 11,616.00
2/2/2007 Matèriel informatique 34,344.00
12/31/2015 Matèriel informatique - 22,344.00
2/14/2007 Matèriel informatique 11,448.00
12/31/2015 Matèriel informatique - 11,448.00
2/15/2007 Matèriel informatique 11,448.00
12/31/2015 Matèriel informatique - 11,448.00
2/15/2007 Matèriel informatique 11,448.00
12/31/2015 Matèriel informatique - 11,448.00
2/26/2007 Matèriel informatique 15,500.00
12/31/2015 Matèriel informatique - 15,500.00
3/26/2007 Matèriel informatique 7,440.00
12/31/2015 Matèriel informatique - 7,440.00
4/7/2007 Matèriel informatique 8,508.00
12/31/2015 Matèriel informatique - 8,508.00
4/24/2007 Matèriel informatique 9,900.00
12/31/2015 Matèriel informatique - 9,900.00
7/26/2007 Matèriel informatique 5,150.00
12/31/2015 Matèriel informatique - 5,150.00
9/1/2007 Matèriel informatique 5,150.00
12/31/2015 Matèriel informatique - 5,150.00
9/23/2007 Matèriel informatique 44,640.00
12/31/2015 Matèriel informatique - 44,640.00
10/17/2007 Matèriel informatique 44,640.00
12/31/2015 Matèriel informatique - 44,640.00
10/17/2007 Matèriel informatique 9,000.00
12/31/2015 Matèriel informatique - 9,000.00
10/23/2007 Matèriel informatique 9,600.00
12/31/2015 Matèriel informatique - 9,600.00
1/14/2008 ordinateur HP P4 5,400.00
12/31/2015 ordinateur HP P4 - 5,400.00
3/3/2008 misro ordinateur HP 8,760.00
12/31/2015 misro ordinateur HP - 8,760.00
3/4/2008 ordinateur portable 5,800.00
12/31/2015 ordinateur portable - 5,800.00
4/24/2008 ordinateur accent familio 5,800.00
12/31/2015 ordinateur accent familio - 5,800.00
6/9/2008 6 PC HP compaq 20,160.00
12/31/2015 6 PC HP compaq - 20,160.00
2 imprimantes noir+1imprimante
6/10/2008 4,860.00
couleur
7/26/2008 imprimante HP laser 996.00
8/29/2008 ordinateur HP+ imprimante HP lazer 11,340.00
12/31/2015 ordinateur HP+ imprimante HP lazer - 11,340.00
8/12/2008 unité centrale acer 4,650.00
9/24/2008 imprimante laser 990.00
9/22/2008 1 PC portable+ 2 PC fix 21,646.00
12/31/2015 2 PC portable+ 2 PC fix - 19,306.00
12/19/2008 4PC fix+ 2 imprimantes 27,168.00
1/1/2009 Matèriel informatique 6,840.00
12/31/2015 Sorti 1 PC LG Core Duo COMPLET - 5,520.00
1/5/2009 Matèriel informatique 2,160.00
1/5/2009 serveur complet 49,212.00
1/7/2009 ECRAN+ACCESSOIRE DES UC 17,085.60
12/31/2015 Sorti Matériel Informatique - 33,346.80
2/13/2009 PC Portable 7,896.00
2/20/2009 PC COMPLET hp 4,758.00
3/20/2009 1 PC portable 7,896.00
12/31/2015 1 PC portable - 7,896.00
3/31/2009 40SCANNER+3IMPRIMANTES 33,720.00
12/31/2015 Sorti de 26 Sacnner HP - 18,252.00
4/3/2009 8 PC HP COMPLET 20,160.00
12/31/2015 8 PC HP COMPLET - 20,160.00
5/12/2009 pc COMPLET 19,500.00
6/1/2009 Matèriel informatique 7,800.00
6/30/2009 1 PC occ complet+Imprmante HP 8,148.00
6/24/2009 PC Portable 11,640.00
10/28/2009 pc COMPLET 8,556.00
12PC complet+3Imprmante
11/26/2009 20,700.00
HP+3scanner
1/6/2010 PC Occ 10110096 2,376.00
2/23/2010 Imprimante+Prcesseur Compact 8,256.00
3/2/2010 scanner JET HP 816.00
4/14/2010 Ser HP Saari 5,634.00
5/4/2010 2PC 21,132.00
12/31/2015 2PC - 21,132.00
5/31/2010 Imprimante HP+PC OCC+PC portable 24,612.00
12/31/2015 Sorti de 6 PC Bureau Complet - 16,416.00
12/31/2015 Sorti 1 PC PORTABLE - 6,996.00
6/7/2010 PC Occ +Ecran 2,736.00
12/31/2015 Sorti Materiel Informatique - 2,736.00
6/14/2010 2PC Occ 3,936.00
6/25/2010 Ecran 1,020.00
7/7/2010 PC Occ 2,736.00
8/27/2010 Serveur ML3140 13,800.00
9/16/2010 Imprimante XEROX 1,920.00
Imprimante HP+photocpieur+ecran
9/30/2010 28,584.00
Proj+PC OCC
10/30/2010 PC Occ+2Ecran OCC 6,132.00
Sorti de 1 PC Bureau Complet +ecran
12/31/2015 - 4,020.00
OCC TFT 17"
12/31/2015 Sorti de 11 PC Bureau Complet - 29,580.00
11/30/2010 PC Occ+1Ecran OCC+Scanner JET HP 3,552.00
12/31/2015 Sorti de 1 PC Bureau Complet - 3,468.00
6/1/2010 PC PORTABLE IBM+GR5AVEUR 6,828.00
2/11/2011 2 imprimante
PC Accent+impri HP1102
Laser canon+Pc 2,880.00
4/19/2011 50,650.00
4/22/2011 portable Tosihiba
PC P4 OCC 2,736.00
5/28/2011 IMPRIM LASER CANON LBP 6000 1,260.00
5/24/2011 PC HP P4 10,080.00
6/18/2011 SCANER HP G2410 1,128.00
 6/21/2011 LAP TOP COMPAQ 4,920.00
6/26/2011 PC Occ HP 1,680.00
8/10/2011 PC P4 OCC 5,472.00
8/23/2011 PC P4 OCC 2,736.00
9/30/2011 PC OCC P4 2,736.00
10/21/2011 graveur 400.00

GOUVERNANCE 10/31/2011 Imprimante Laser pour le president 2,268.00

2PC P4 OCC pour BNM et Hay

BNM et Hay Mohamadi 12/1/2011 5,472.00
Mohamadi
PC Portable HP 13-370M Bouchra
DR CASA 1/16/2012 5,472.00
Lefrouji
SIEGE 2/14/2012 PC Portable HP 13-370M RH siége 5,472.00
DR REGIONAL CASA/BNM6/22/2012 2 Videoprojecteur DC et Beni Mallal 9,984.00
12/31/2012 Six Samsung PC portbale 37,476.00
Six 6 Paires Video projecteurs + Oray
12/31/2012 36,979.20
Screens
12/31/2012 Mat Inf AC on APP-MC 1,755,814.00
1/9/2013 Armoir Informatique 11,160.00
1/9/2013 Tablettes 1,404.00

1/9/2013 Ventilations 3 vents 552.00

1/9/2013 Reglettes 6 prises 276.00

6/19/2014 Lecteur Bande MAGNETIC ultrium 1760 29,541.12

6/19/2014 Cartouche LTO HP Ultrium 1,368.00

6/19/2014 Carte Adapteur bus hôte serveur 3,571.20
6/19/2014 Kit assemblage 2,208.00
6/25/2014 2 HP Disc SAS 300Go SFF SC ENT 6,048.00
6/25/2014 1 HP KIT MÉMOIRE 16GB 3,598.80
6/25/2014 1 HP SERVEUR PROLIANT 9,901.20
NON INDIQUEE 7/4/2014 Serveur Proliant +Kit Mémoire 48,454.80
NON INDIQUEE 8/1/2014 Processor Intel Xéon 10,740.00
NON INDIQUEE 9/16/2014 INSTALLATION SERVEURS EN VPN 33,600.00
NON INDIQUEE 12/22/2014 imprimant HP LASER ,,, 3,890.00
RESPONSABLE MARKETING4/22/2015 1 PC PORTABLE-RESP. MARKET. 5,690.00

NON INDIQUEE 5/25/2015 UNITE CENTRALE +IMPRIMANTE +SCANNER 9,240.00

ROUTEUR CISCO Ref CISCOO887VA-K9 Cisco 887

DIRECTION GENERALE 6/8/2015 VDSL/ADSL over POTS Multi-mode Router 8,628.00

4 Unités centrales HP 3,16/2/250/DVDRW +2 HP

ASY+AON+KHOURIBGA+FBS ASY+AON)
6/18/2015 Scanjet 200 (UC: ASY+AON+KHOURIBGA+FBS & 6,680.00
SCAN: ASY+AON)
 BAB EL HED
GUERCIF
+COMPTABLE+C
ONTROLEUR+BE
7/21/2015 PC BUREAU+SCANNER+LAPTOP+IMPRIMANTE 32,940.00
RNOUSSI+HM 2
POLE
D.G. 8/12/2015 ACHAT D'UNE TABLETTE POUR LE D.G. 1,749.00
EXPLOIT+FINANC
SERVICE INFORMATIQUE8/25/2015 ACHAT D'1 PC PORTABLE-INFORMATIC° 5,850.00
E
ASS. DE GOUVER 8/3/2015 ACHATS DE MAT. INFO.-ASS. DE GOUVER 6,840.00

NON INDIQUEE 9/22/2015 ACHATS DE 2 PC PROTABLE+RAM 8,160.00

PC PROTABLE lenovo dual core 2gb 500 dd pour

Resp CYM 10/23/2015 Resp CYM 3,600.00

SBATA EL JADIDA MARAKECH11/4/2015 PC BUREAU+SCANNER+IMPRIMANTE 21,600.00

DIRECTION GENERALE 11/24/2015 UN VIDEO PROJECT. DIRECT° 4,860.00
GUERCIF- 12/9/2015 ACHATD'UN [Link]- 1,140.00
LAMHAMID/MABROUKA/ERRAHMA/FES
2/13/2016 ACQUISIT° MAT. INFO-NV. AGENCES 36,600.00
GUENFOUDA+DERB SULTN+HAY HASSANI
3/23/2016 scan canon et imprim hp laser jet 1102 5,640.00
AGENCE TAOURIRT 3/23/2016 PC BUREAU +HP SCAN+IMPRIMANTE 7,200.00
AGENT DE RECOUVREMENT+1 RH+SIEGE
4/13/2016 VIDEO PROJECTEUR+PC PORTABLE 20,897.40
DIRECTION GENERALE 4/22/2016 ACHAT D'UN DISQUE DUR HP 600 Go 5,676.00
BNM /OUJDA 5/2/2016 ACHATS DE MATERIELS INFO.-RESEAUX- 40,023.60
AGENCE SALE 7/5/2016 ACHAT MAT. INFO.-AGENCE SALE- 9,792.00
NON INDIQUEE 7/20/2016 POINTEUSE BIOMETRIQUE AC CARTE-CODE 8,400.00
DIRECTION GENERALE 8/3/2016 ACHAT DE MAT. INFO.-DIRECT° CENTR.- 2,940.00
DIRECTION 11/9/2016 POINT ACCESS TPLINK DIRECT°- 300.00
NON INDIQUEE 11/9/2016 BUREAU +PC PORTABLE+BATTERIE 16,320.00
NON INDIQUEE 11/9/2016 PC BUREAU/SCANNER/IMPRIMANTE /ECRAN 46,200.00
5 ADJOINTS DES SUPERV-12/20/2016 ACHAT 5 PC - 5 ADJOINTS DES SUPERV- 22,200.00
1/1/2017 REGUL ECRITURE TVA 2016 - 5,261.67
1/1/2017 REGUL ECRITURE TVA 2017 - 3,700.00
1/1/2017 REGUL ECRITURE TVA 2018 - 17,883.36
1/26/2017 ACHAT DE MAT,INOF,,,,,, 4,400.00
DIRECTION RABAT 2/4/2017 ACHAT DE MAT INFO RABAT 10,000.00
DIRECTION 2/16/2017 ACHAT DE MAT INFO DIRECTION 25,500.00
DIRECTION 2/17/2017 ACHAT DE MAT INFO DIRECTION 30,600.00
SERVICE INFORMATIQUE3/29/2017 ACHAT DE MAT INFO SERVVICE 2,688.18
DIRECTION RABAT 4/3/2017 ACHAT DE MAT INFO DIRECT° RBT 4,200.00
4/7/2017 ACHAT DE MAT INFO 4,200.00
4/8/2017 ACHAT DE MAT INFO 2,350.00
4/12/2017 ACHAT DE MAT INFO 3,700.00
CHARGE RH 4/12/2017 ACHAT DE MAT INFO,CHARGE RH 4,440.00
4/17/2017 PC BUREAU DESSKTOP 5,550.00
4/17/2017 IMPRIMENTE 8,400.00
4/17/2017 UC BUREAU DESTOK 4,600.00
4/17/2017 SCANNER CANON 3,400.00
TACHAROUK 5/2/2017 2PC BUREAU ATACHAROUK 3,700.00
FES EBNSOUDA 5/2/2017 2PC BUREAU FES BENSOUDA 3,700.00
 TAOUNAT 5/2/2017 2PC BUREAU TAOUNAT 3,700.00
TAOUNAT 5/2/2017 IMPRIMENTE TAOUNAT 1,400.00
FES BENSOUDA 5/2/2017 IMPRIMENTE FES BENSOUDA 1,400.00
TACHAROUK 5/2/2017 IMPRIMENTE TACHAROUK CASA 1,400.00
MEKNES 5/2/2017 2PC BUREAU MEKNES 3,700.00
SEFROU 5/2/2017 2PC BUREAU SEFROU 3,700.00
SBIT 5/2/2017 2PC BUREAU SBIT 3,700.00
HAD SOUALEM 5/2/2017 2PC BUREAU HAD SOUALEM 3,700.00
HAD SOUALEM 5/2/2017 IMPRIMENTE HAD SOUALEM 1,400.00
SEFROU 5/2/2017 IMPRIMENTE SEFROU 1,400.00
SBIT 5/2/2017 IMPRIMENTE SBIT 1,400.00
MEKNES 5/2/2017 IMPRIMENTE MEKNES 1,400.00
5/10/2017 GRAVEUR EL FATH 27,800.00
PC+IMPRIMENTE PR,
EXPLOITATION /COMPTABILITE
5/24/2017 EXPLOITATION+COMPTABILITE 7,800.00

HAD SOUALEM 5/29/2017 CREAT°PAN PUB BERKANE +HAD SOLM 6,650.00

DEPARTEMENT INFORMATIQUE
7/1/2017 INFO DEPARTEMENT INFORMATIQUE 5,195.00
LOGISTIQUE 7/1/2017 MATERIEL INFO-DEPRT LOGISTIQUE 8,425.00
SIDI MOUMEN 7/1/2017 ACHAT SCAN+PCBUREAU-SIDI MOUMEN 2,400.00
TAZA 7/1/2017 ACHAT PC BUREAU+ IMPRIMENTE AG TAZA 3,900.00
ACHAT2 PC BUREAU+ IMPRIMENTE AG
LAOUAMRA 7/1/2017 LAOUAMRA 8,320.00
ACHAT 2 PC BUREAU+ IMPRIMENTE AG
TETOUAN 7/1/2017 TETOUAN 6,120.00

NADOR 7/1/2017 ACHAT 2 PC BUREAU+ IMPRIMENTE AG NADOR 6,120.00

ACHAT 2 PC BUREAU+ IMPRIMENTE AG
TEMARA 7/1/2017 TEMARA 6,120.00
ACHAT 2 PC BUREAU+ IMPRIMENTE AG
TENDRARA 7/1/2017 TENDRARA 6,120.00
ACHAT 2 PC BUREAU+ IMPRIMENTE AG
BNM 7/1/2017 BNIMELAL 6,120.00
ACHAT 2 PC BUREAU+ IMPRIMENTE AG
SRAGHNA 7/1/2017 SRAGHNA 6,120.00

DIRECTION 7/1/2017 ACHAT DISQUE DURE - DICTION 11,000.00

TACHAROUK 9/1/2017 ACHAT MAT INFO AG TACHAROUK 4,440.00
EL JADIDA 9/1/2017 ACHAT MAT INFO AG EL JADIDA 4,440.00
ADJOINT SUP CASA 9/1/2017 ACHAT MAT INFO ADJ S,CASA 4,440.00
RH 9/1/2017 ACHA MAT INFO PERSONNEL DIRECTION 13,680.00
9/1/2017 ACHAT MAT INFO BADR ROUICHI 4,440.00
AGENCE KOULOUCHE 9/15/2017 ACHAT MAT INFO KOULOUCHE 2,220.00
DIRECTION 9/15/2017 ACHA UNITE CENTRAL - ONF+ DIRECTION 3,030.00
9/15/2017 ACHAT ECRAN SAMSUNG 22 1,410.00
DEPARTEMENT AUDIT 9/21/2017 ACHAT IMPRIMENTE DEPRT AUDITE 1,680.00
DIRECTION RABAT 10/9/2017 ACHAT MAT INFO DIRECTION RABAT 10,788.00
DIRECTION RABAT 10/24/2017 ACHAT MAT INFO DIRECTION RABAT 32,760.00
 DIRECTION 11/22/2017 ACHAT PC PORTABLE DIRECTION 4,680.00
DGD 12/4/2017 ACHAT PC BUREAU , DGD ARIANI 3,024.00
YOUSSOIUFIYA ET ABM 12/26/2017 PC+IMPRIMENTE PR, YSF ET ABM 16,860.00
12/5/2017 ACHAT MÉMOIRE HP 8GB 1,800.00
GOUVERNANCE 12/30/2017 PC PORTABLE PRESIDENT 16,440.00
KHOURINGA 2 18/05/18 STE ICINET/MORDINATEUR+ECRAN+SCA 12,300.00
AIN HARROUDA 18/05/18 STE ICINETORDINATEUR+ECRAN+SCANN 12,300.00
POUR RESEAU TERRAIN 15/03/18 ORDINATEUR +IMPRIMANTE+SCANNER FN 194,460.00
CONTROLEUR NORD 09/07/18 STE ICINETCANON SAN+IMPRIMANTE+HP 7,332.00
RECOUVREUR CASA 24/07/18 PORTABLE HP 5,268.00
DIRECTEUR EXPLOITATION 27/09/18 STE ICINET FN°11279/PORTABLE HP 5,268.00
SETTAT 15/10/18 STE ICINET FN°11305/ORDINATERU+IMP 13,488.00
KENITRA 2 ET MEKNES OUISLANE
25/10/18 STE ICINET FN° 11211/ORDINATEUR HP 24,600.00
ECTEUR EXPLOITATION+AGENT TOUISSIT
26/10/18OUJDA
STE ICINET FN°11311/IMPRIMANTE 3,564.00
DG+RISQUE CREDIT 08/11/18 STE ICINET FN°11323/PORTABLE HP +P 14,256.00
RESPONSBALE RISQUE MANGEMENT 14/11/18 STE ICINET FN°11364/PORTABLE HP 5,268.00
AT /EL JDIDA1/EL JADID2/AMEZMIE/OULED
29/11/18 MOUSSA
STE ICINET FN°11346/ORDINATEUR HP+ 67,440.00
JERRADA/ SIDI YAHYA/ MARKETING
30/11/18 STE ICINET FN°11349/IMPRIMANTE HP LA 4,440.00
SERVICE INFORMATIQUE 31/12/18 STE ICINET FN°11395/ORDINATEUR STATI 23,748.00
RABAT 31/12/18 ACHAT DE MAT. INFO.- RABAT- 2,000.00
RABAT 31/12/18 ACHAT [Link]-DIRECT° RBT- 6,120.00
DIRECTION GENERALE 31/12/18 ACHAT [Link]-DIRECT°- 5,100.00
SERVICE INFORMATIQUE 31/12/18 ACHAT MAT. INFO-SERVICE INFORMATIQ 537.62
31/12/18 ACHAT CARTE MAGNETIQUE.- DIRECT°-R 840.00
31/12/18 ACHAT DE MAT. INFO.-.......- 840.00
31/12/18 ACHAT DE MAT. INFO.-.......- 470.00
31/12/18 ACHAT DE MAT. INFO.-.......- 740.00
31/12/18 PC BUREAU DESSKTOP 1,110.00
31/12/18 IMPRIMANTE MULTIFONCT° 1,680.00
31/12/18 UC BUREAU DESKTOP 920.00
31/12/18 SCANNER CANON 680.00
AGENCE MEKNES 31/12/18 2 PC BUREAU -MEKNES- 740.00
AGENCE SEFROU 31/12/18 2 PC BUREAU -SEFROU- 740.00
AGENCE SBIT 31/12/18 2 PC BUREAU -SBIT- 740.00
AGENCE HAD SOUALEM 31/12/18 2 PC BUREAU -HAD SOUALEM- 740.00
AGENCE HAD SOUALEM 31/12/18 IMPRIMANTE -HAD SOUALEM- 280.00
AGENCE SEFROU 31/12/18 IMPRIMANTE -SEFROU- 280.00
AGENCE SBIT 31/12/18 IMPRIMANTE -SBIT- 280.00
AGENCE MEKNES 31/12/18 IMPRIMANTE - MEKNES- 280.00
AGENCE ATACHAROUK 31/12/18 2 PC BUREAU -ATACHAROUK- 740.00
AGENCE BENSOUDA FES 31/12/18 2 PC BUREAU - BENSOUDA FES- 740.00
AGENCE TAOUNAT 31/12/18 2 PC BUREAU - TAOUNAT- 740.00
AGENCE TAOUNAT 31/12/18 IMPRIMANTE - TAOUNAT- 280.00
 AGENCE BENSOUDA FES 31/12/18 IMPRIMANTE - BENSOUDA FES- 280.00
AGENCE TACHAROUK CASA31/12/18 IMPRIMANTE - TACHAROUK CASA- 280.00
31/12/18 ETAT TVA DEDUCTIBLE SUR IMMOBILISAT 5,261.67
31/12/18 ETAT TVA DEDUCTIBLE SUR IMMOBILISAT 3,700.00
31/12/18 ETAT TVA DEDUCTIBLE SUR IMMOBILISAT 17,883.36
31/12/18 ETAT TVA DEDUCTIBLE SUR IMMOBILISAT 2,042.17
TENDRARA 27/12/18 STE D BENBRHAIM/TENDRARA F°365/2018 101 952.00

PROJET BARID CASH

22/01/19 HP PROCESSEUR+UC+ECRAN 37,440.00

MOHAMEDI TANGER DRADEB27/01/19 HP PROCESSEUR+UC+ECRAN+IMPRIMAN 26,976.00
RESEAU ALKARAMA 13/02/19 HP PROCESSEUR+UC+ECRAN+IMPRIMAN 50,136.00
SUP RABAT 21/02/19 HP PROCESSEUR+UC+ECRAN+IMPRIMAN 29,616.00
SUP CASA 05/03/19 ORDINATEUR +IMPRIMANTE+SCANNER 64,596.00
SALMIA ET ANASSI 15/03/19 ORDINATEUR +IMPRIMANTE 26,976.00
CONTROLEUR CASA 15/03/19 IMPRIMANTE HP LASER JET +SCANNER 2,064.00
SUP NORD 22/03/19 ORDINATEUR HP +IMPRIMANTE+ECARN+ 25,848.00
ASSITANTE SUP RABAT 22/03/19 ORDINATERU+ECRAN+IMPRIMANTE+SCA 7,056.00
SUP NORD 26/03/19 POSTE ANALOGIQUE 624.00
INFORMATIQUE 08/04/19 SERVEUR 188,683.20
SUP BNM 10/04/19 ORDINATEUR HP +ECRAN+SCANNER+IMP 21,864.00
SUP BERKANE 10/04/19 ORDINATEUR+ECARN+SCANNER+IMPRIM 63,072.00
SUP OUJDA 10/04/19 ORDINATEUR+SCANNER+ECRAN 32,976.00

SUP TAZA

10/04/19 ORDINATEUR+ECRAN+IMPRIMANTE+PORT 29,112.00

SU MARRAKECH 19/04/19 ORDINATEUR+ECRAN+SCANNER+IMPRIM 39,744.00
RA DRADEB BALIA TANGER 24/05/19 PORTABLE HP 5,268.00
CONTROLEUR TAZA 01/06/19 IMPRIMANTE HP LASER+SCANER+PORTAB 7,644.00
LIKA AUDITRICE +SECRETAIRE DE DIRECTION
13/06/19 GHITA
PORTABLE HP 10,536.00
CONTROLEUR OUJDA 03/07/19 PORTABLE HP 5,268.00
CHARGE DEVELLOPEMENT RH 23/07/19 PORTABLE HP 5,388.00
ASSISTANT LOGISTIQUE 05/08/19 PORTABLE HP 5,268.00
ASSISTANT LOGISTIQUE 26/08/19 PORTABLE HP 5,268.00
SIEGE 28/08/19 ROUTEUR TP LINK 510.00
HP PRO G2 MT G5400+IMPRIMANTE HP
AGENCE TABRIQUET
09/09/19 LASER+TELEPHONE FIXE 10,860.00
 RESPONSABLE LCB-FT 27/09/19 PORTABLE HP 5,268.00
ASMAE ZOUBIR OUJDA SOCIAL 23/10/19 ORDINATEUR HP +ECRAN 4,680.00
IMANE FASSI TECHNICIENNE21/11/19 PORTABLE DELL 8,868.00
POLE EXPLOITATTION 22/11/19 PORTABLE HP+IMPRIMANTE 11,724.00
KOULOUCHE HAFSA CHAIB 06/12/19 MATERIEL INFORMATIQUE 5,268.00
RH ABDELLAH EZZAYAT 30/12/19 PORTABLE HP 5,268.00
SUPERVISEUR CASA 13/01/20 PORTABLE HP 5,268.00
RGEE TRESORERIE+ET CHARGE DE06/02/20
MISSION HP PRO 12,768.00
SUPERVISEUR RABAT 20/02/20 PORTABLE HP 7,644.00
AGENCE BERERCHID 05/02/20 HP PRO 14,232.00
SERVICE INFORMATIQUE 04/03/20 PORTABLE 7,908.00
SERVICE COMPTABILITE 04/03/20 PORTABLE 7,908.00
AGENCE KOULOUCHE 10/03/20 ORDINATEUR 4,680.00
facture non trouver 14/03/20 MATERIEL INFORMATIQUE 7,116.00
SUPERVISION RABAT 11/05/20 CAM ECRAN SIEMENS 6,864.00
AGENCE BEB ELHED 01/06/20 ORDINATEUR 4,740.00
facture non trouver 03/06/20 ECRAN PC CYM 1,440.00
AGENCE CYM 06/06/20 ECRAN PORTABLE 1,020.00
AGENCE MESNANA 15/06/20 HP UC INTEL 1,800.00
SSI+MERMOUHI+RAMDANI+ET PC22/06/20
BUREAU POUR SIDI ZIANE
PORTABLE HP 37,200.00
DIRECTEUR REGIONALE CASA04/07/20 PORTABLE HP 7,740.00
DR CASA +DR RABAT 13/07/20 DISQUE DUR 1,416.00
CHAIMAE+KHADIJA+FOUAD +RAMDANI15/07/20 PORTABLE HP +PORTABLE ACER 27,840.00
SIEGE 24/09/20 POINT D4ACCES ARCER WIFI DOUBLE 564.00
DIRECTION GENRALE RABAT02/10/20 POINT D4ACCES ARCER WIFI DOUBLE 1,128.00
CONTROLEUR DE GESTION 02/10/20 FILTRE ECRAN 3,324.00
HI+MEHDI+DIRECTRICE EXPLOIT+EL BACHIR PORTABLE HP +PORTABLE ACER
06/10/20 34,296.00
06/10/20 ROUTEUR TPLINK directio 864.00
DIRECTION GENERALE 14/10/20 IMPRIMANTE HP LASER 2,220.00
120121 STE ICINET/HP PRO G3/4CE0193CJ8 4 740.00
200121 ICINET/HP LASERJET PRO/VNCRC19457 2 220.00
200121 ICINET/HP LASERJET PRO/VNCRC19464 2 220.00
290121 STE ICINET/HP LASER PRO/VNCR19454 2 220.00
080221 STE ICINET/HP PRO G3/4CE00417K1 4 740.00
180321 DISQUE DUR SERVEUR/DG 12 000.00
270421 ONDULEUR/LINE INTERACTIVE 25 872.00
270421 BATTERIE EXTERNE/ONDULEUR 11 076.00
7/28/2022 STE ICINET-F°15180-3 ORDINATEUR HP 29 952.00
8/11/2022 MARJANE ACHAT SMARTPHONE 4 490.00
11/8/2022 AVITRAV FN°107/2022 SAMSUNG GALAGX 25 200.00
12/31/2021 Compte 41255000 4,749,160.04
 Amt cumulée
amort de
Taux Durée au début
l'exercice
20% 23.67 d'exercice
49,900.00
20% 23.67 28,600.00
20% 23.25 14,120.00
20% 21.93 10,199.98
20% 20.76 2,400.00
20% 21.10 3,200.00
20% 20.16 27,600.00
20% 20.16 3,300.00
20% 20.16 864.00
20% 20.16 3,540.00
20% 20.16 1,560.00
20% 20.16 720.00
20% 20.07 3,960.00
20% 19.33 3,360.00
20% 6.09 - 108,058.23
20% 19.11 15,800.00
20% 6.09 - 15,800.00
20% 18.86 6,400.00
20% 6.09 - 6,400.00
20% 18.56 12,500.00
20% 6.09 - 12,500.00
20% 18.56 2,900.00
20% 6.09 - 2,900.00
20% 18.32 17,300.00
20% 6.09 - 17,300.00
20% 18.47 17,300.00
20% 6.09 - 17,300.00
20% 18.71 7,590.00
20% 6.09 - 7,590.00
20% 18.10 16,140.00
20% 6.09 - 16,140.00
20% 18.10 2,592.00
20% 6.09 - 2,592.00
20% 17.89 20,640.00
20% 6.09 - 20,640.00
20% 17.89 4,020.00
20% 6.09 - 4,020.00
20% 17.89 5,040.00
20% 6.09 - 5,040.00
20% 17.33 7,000.00
20% 6.09 - 7,000.00
10% 17.06 46,080.00
10% 6.09 - 46,080.00
10% 16.75 65,647.20
10% 6.09 - 65,647.20
10% 16.71 22,296.00
10% 6.09 - 22,296.00
10% 16.54 1,700.00
10% 6.09 - 1,700.00
10% 16.53 10,410.00
-10% 6.09 - 10,410.00
10% 16.46 630.00
-10% 6.09 - 630.00
10% 16.26 2,040.00
-10% 6.09 - 2,040.00
10% 16.18 11,600.00
10% 16.18 1,944.00
10% 16.18 8,958.00
10% 6.09 - 8,958.00
10% 16.14 8,400.00
10% 6.09 - 8,400.00
10% 15.83 13,200.00
10% 6.09 - 13,200.00
10% 15.76 31,068.00 -
10% 6.09 - 23,988.00
10% 15.75 13,440.00
10% 6.09 - 13,440.00
10% 15.70 29,976.00
10% 6.09 - 29,976.00
15% 15.22 7,440.00
15% 6.09 - 7,440.00
15% 15.22 11,616.00
15% 6.09 - 11,616.00
15% 15.13 34,344.00
15% 6.09 - 22,344.00
15% 15.09 11,448.00
15% 6.09 - 11,448.00
15% 15.09 11,448.00
15% 6.09 - 11,448.00
15% 15.09 11,448.00
15% 6.09 - 11,448.00
15% 15.06 15,500.00
15% 6.09 - 15,500.00
15% 14.98 7,440.00
15% 6.09 - 7,440.00
15% 14.95 8,508.00
15% 6.09 - 8,508.00
15% 14.90 9,900.00
15% 6.09 - 9,900.00
15% 14.64 5,150.00
15% 6.09 - 5,150.00
15% 14.54 5,150.00
15% 6.09 - 5,150.00
15% 14.48 44,640.00
15% 6.09 - 44,640.00
15% 14.41 44,640.00
15% 6.09 - 44,640.00
15% 14.41 9,000.00
15% 6.09 - 9,000.00
15% 14.40 9,600.00
15% 6.09 - 9,600.00
20% 5ans 14.17 5,400.00
20% 5ans 6.09 - 5,400.00
20% 5ans 14.03 8,760.00
20% 5ans 6.09 - 8,760.00
20% 5ans 14.03 5,800.00
20% 5ans 6.09 - 5,800.00
20% 5ans 13.89 5,800.00
20% 5ans 6.09 - 5,800.00
20% 5ans 13.76 20,160.00
20% 5ans 6.09 - 20,160.00
20% 5ans 13.76 4,860.00
20% 5ans 13.63 996.00
20% 5ans 13.53 11,340.00
20% 5ans 6.09 - 11,340.00
20% 5ans 13.58 4,650.00
20% 5ans 13.46 990.00
20% 5ans 13.47 21,646.00
20% 5ans 6.09 - 19,306.00
20% 5ans 13.22 27,168.00
20% 5ans 13.19 6,840.00
20% 5ans 6.09 - 5,520.00
20% 5ans 13.18 2,160.00
20% 5ans 13.18 49,212.00
20% 5ans 13.17
20% 5ans 6.09 - 33,346.80
20% 5ans 13.07 7,896.00
20% 5ans 13.05 4,758.00
20% 5ans 12.97 7,896.00
20% 5ans 6.09 - 7,896.00
20% 5ans 12.94 33,720.00
20% 5ans 6.09 - 18,252.00
20% 5ans 12.93 20,160.00
20% 5ans 6.09 - 20,160.00
20% 5ans 12.82 19,500.00
20% 5ans 12.77 7,800.00
20% 5ans 12.69 8,148.00
20% 5ans 12.70 11,640.00
20% 5ans 12.35 8,556.00
20% 5ans 12.27 20,700.00
20% 5ans 12.16 2,376.00
20% 5ans 12.03 8,256.00
20% 5ans 12.01 816.00
20% 5ans 11.89 5,634.00
20% 5ans 11.83 21,132.00
20% 5ans 6.09 - 21,132.00
20% 5ans 11.76 24,612.00
20% 5ans 6.09 - 16,416.00 -
20% 5ans 6.09 - 6,996.00
20% 5ans 11.74 2,736.00
20% 5ans 6.09 - 2,736.00
20% 5ans 11.72 3,936.00
20% 5ans 11.69 1,020.00
20% 5ans 11.65 2,736.00
20% 5ans 11.51 13,800.00
20% 5ans 11.46 1,920.00
20% 5ans 11.42 28,584.00
20% 5ans 11.33 6,132.00
20% 5ans 6.09 - 4,020.00
20% 5ans 6.09 - 29,580.00
20% 5ans 11.25 3,552.00
20% 5ans 6.09 - 3,468.00
20% 5ans 11.75 6,828.00
20% 5ans 11.04 2,880.00
20% 5ans 10.86 50,650.00
20% 5ans 10.85 2,736.00
20% 5ans 10.75 1,260.00
20% 5ans 10.76 10,080.00
20% 5ans 10.69 1,128.00
20% 5ans 10.68 4,920.00
20% 5ans 10.67 1,680.00
20% 5ans 10.54 5,472.00
20% 5ans 10.51 2,736.00
20% 5ans 10.40 2,736.00
20% 5ans 10.34 400.00

20% 5ans 10.32 2,268.00

20% 5ans 10.23 5,472.00

20% 5ans 10.10 5,472.00 -

20% 5ans 10.02 5,472.00 -

20% 5ans 9.66 9,984.00 -
20% 5ans 9.13 37,476.00 -

20% 5ans 9.13 36,979.20 -

20% 5ans 9.13 1,755,814.00 -

20% 5ans 9.11 11,160.00 -
20% 5ans 9.11 1,404.00 -

20% 5ans 9.11 552.00 -

20% 5ans 9.11 276.00

20% 5ans 7.64 29,541.12

20% 5ans 7.64 1,368.00

20% 5ans 7.64 3,571.20
20% 5ans 7.64 2,208.00
20% 5ans 7.63 6,048.00
20% 5ans 7.63 3,598.80
20% 5ans 7.63 9,901.20
20% 5ans 7.60 48,454.80
20% 5ans 7.53 10,740.00
20% 5ans 7.40 33,600.00
20% 5ans 7.13 3,890.00
20% 5ans 6.79 5,690.00

20% 5ans 6.70 9,240.00

20% 5ans 6.66 8,628.00

20% 5ans 6.63 6,680.00

20% 5ans 6.54 32,940.00
20% 5ans 6.48 1,749.00
20% 5ans 6.44 5,850.00
20% 5ans 6.51 6,840.00

20% 5ans 6.37 8,160.00

20% 5ans 6.28 3,600.00

20% 5ans 6.25 21,600.00

20% 5ans 6.19 4,860.00
20% 5ans 6.15 1,140.00
20% 5ans 5.97 32,990.83 3,609.17
20% 5ans 5.86 4,018.50 1,621.50
20% 5ans 5.86 5,130.00 2,070.00
20% 5ans 5.80 14,889.40 6,008.00
20% 5ans 5.78 3,784.00 1,892.00
20% 5ans 5.75 26,682.40 13,341.20
20% 5ans 5.57 8,812.80 979.20
20% 5ans 5.53 7,420.00 980.00
20% 5ans 5.49 2,597.00 343.00
20% 5ans 5.22 250.00 50.00
20% 5ans 5.22 13,600.00 2,720.00
20% 5ans 5.22 38,500.00 7,700.00
20% 5ans 5.10 17,760.00 4,440.00
20% 5.07 - 5,261.67
20% 5.07 - 3,700.00
20% 5.07 - 17,883.36
20% 5ans 5.00 4,400.00 4,326.67 73.33
20% 5ans 4.98 9,833.33 166.67
20% 5ans 4.94 24,650.00 850.00
20% 5ans 4.94 29,580.00 1,020.00
20% 5ans 4.83 2,553.77 134.41
20% 5ans 4.81 3,990.00 210.00
20% 5ans 4.80 3,990.00 210.00
20% 5ans 4.80 2,232.50 117.50
20% 5ans 4.79 3,515.00 185.00
20% 5ans 4.79 4,218.00 222.00
20% 5ans 4.78 5,180.00 370.00
20% 5ans 4.78 7,840.00 420.00
20% 5ans 4.78 4,293.33 306.67
20% 5ans 4.78 3,173.33 226.67
20% 5ans 4.73 3,453.33 246.67
20% 5ans 4.73 3,453.33 246.67
20% 5ans 4.73 3,453.33 246.67
20% 5ans 4.73 1,306.67 93.33
20% 5ans 4.73 1,306.67 93.33
20% 5ans 4.73 1,306.67 93.33
20% 5ans 4.73 3,453.33 246.67
20% 5ans 4.73 3,453.33 246.67
20% 5ans 4.73 3,453.33 246.67
20% 5ans 4.73 3,453.33 246.67
20% 5ans 4.73 1,306.67 93.33
20% 5ans 4.73 1,306.67 93.33
20% 5ans 4.73 1,306.67 93.33
20% 5ans 4.73 1,306.67 93.33
20% 5ans 4.71 25,946.67 1,853.33

20% 5ans 4.67 7,150.00 650.00

20% 5ans 4.66 6,095.83 554.17

20% 5ans 4.57 4,675.50 519.50
20% 5ans 4.57 7,582.50 842.50
20% 5ans 4.57 2,160.00 240.00
20% 5ans 4.57 3,510.00 390.00

20% 5ans 4.57 7,488.00 832.00

20% 5ans 4.57 5,508.00 612.00

20% 5ans 4.57 5,508.00 612.00

20% 5ans 4.57 5,508.00 612.00

20% 5ans 4.57 5,508.00 612.00

20% 5ans 4.57 5,508.00 612.00

20% 5ans 4.57 5,508.00 612.00

20% 5ans 4.57 9,900.00 1,100.00

20% 5ans 4.39 3,848.00 592.00
20% 5ans 4.39 3,848.00 592.00
20% 5ans 4.39 3,848.00 592.00
20% 5ans 4.39 11,856.00 1,824.00
20% 5ans 4.39 3,848.00 592.00
20% 5ans 4.36 1,924.00 296.00
20% 5ans 4.36 2,626.00 404.00
20% 5ans 4.36 1,222.00 188.00
20% 5ans 4.34 1,428.00 252.00
20% 5ans 4.29 9,169.80 1,618.20
20% 5ans 4.25 27,300.00 5,460.00
20% 5ans 4.17 3,822.00 858.00
20% 5ans 4.13 2,469.60 554.40
20% 5ans 4.07 13,488.00 3,372.00
20% 5ans 4.13 1,487.00 1,487.00 313.00
20% 5ans 4.06 13,352.93 13,152.00 3,288.00
20% 5ans 3.68 9,040.50 9,040.50 2,460.00
20% 5ans 3.68 9,040.50 9,040.50 2,460.00
20% 5ans 3.85 149,842.23 149,842.23 38,892.00
20% 5ans 3.53 5,177.21 5,177.21 1,466.40
20% 5ans 3.49 3,675.89 3,675.89 1,053.60
20% 5ans 3.31 3,485.66 3,485.66 1,053.60
20% 5ans 3.26 8,789.68 8,789.68 2,697.60
20% 5ans 3.23 15,894.33 15,894.33 4,920.00
20% 5ans 3.23 2,300.76 2,300.76 712.80
20% 5ans 3.19 9,100.08 9,100.08 2,851.20
20% 5ans 3.18 3,345.18 3,345.18 1,053.60
20% 5ans 3.13 42,262.40 42,262.40 13,488.00
20% 5ans 3.13 2,779.93 2,779.93 888.00
20% 5ans 3.04 14,459.89 14,459.89 4,749.60
20% 5ans 3.04 1,217.78 1,217.78 400.00
20% 5ans 3.04 3,726.40 3,726.40 1,224.00
20% 5ans 3.04 3,105.33 3,105.33 1,020.00
20% 5ans 3.04 327.35 327.35 107.52
20% 5ans 3.04 511.47 511.47 168.00
20% 5ans 3.04 511.47 511.47 168.00
20% 5ans 3.04 286.18 286.18 94.00
20% 5ans 3.04 450.58 450.58 148.00
20% 5ans 3.04 675.87 675.87 222.00
20% 5ans 3.04 1,022.93 1,022.93 336.00
20% 5ans 3.04 560.18 560.18 184.00
20% 5ans 3.04 414.04 414.04 136.00
20% 5ans 3.04 450.58 450.58 148.00
20% 5ans 3.04 450.58 450.58 148.00
20% 5ans 3.04 450.58 450.58 148.00
20% 5ans 3.04 450.58 450.58 148.00
20% 5ans 3.04 170.49 170.49 56.00
20% 5ans 3.04 170.49 170.49 56.00
20% 5ans 3.04 170.49 170.49 56.00
20% 5ans 3.04 170.49 170.49 56.00
20% 5ans 3.04 450.58 450.58 148.00
20% 5ans 3.04 450.58 450.58 148.00
20% 5ans 3.04 450.58 450.58 148.00
20% 5ans 3.04 170.49 170.49 56.00
20% 5ans 3.04 170.49 170.49 56.00
20% 5ans 3.04 170.49 170.49 56.00
20% 5ans 3.04 3,203.77 3,203.77 1,052.33
20% 5ans 3.04 2,252.89 2,252.89 740.00
20% 5ans 3.04 10,888.98 10,888.98 3,576.67
20% 5ans 3.04 1,243.45 1,243.45 408.43
20% 5ans 3.06 62,304.00 62,304.00 20,390.40

20% 5ans 2.98 22,339.20 22,339.20 7,488.00

20% 5ans 2.97 16,020.75 16,020.75 5,395.20

20% 5ans 2.92 29,301.71 29,301.71 10,027.20
20% 5ans 2.90 17,177.28 17,177.28 5,923.20
20% 5ans 2.87 37,035.04 37,035.04 12,919.20
20% 5ans 2.84 15,316.37 15,316.37 5,395.20
20% 5ans 2.84 1,171.89 1,171.89 412.80
20% 5ans 2.82 14,575.40 14,575.40 5,169.60
20% 5ans 2.82 3,978.80 3,978.80 1,411.20
20% 5ans 2.81 350.48 350.48 124.80
20% 5ans 2.77 104,614.35 104,614.35 37,736.64
20% 5ans 2.77 12,098.08 12,098.08 4,372.80
20% 5ans 2.77 34,899.84 34,899.84 12,614.40
20% 5ans 2.77 18,246.72 18,246.72 6,595.20

20% 5ans 2.77 16,108.64 16,108.64 5,822.40

20% 5ans 2.74 21,792.96 21,792.96 7,948.80

20% 5ans 2.64 2,786.19 2,786.19 1,053.60
20% 5ans 2.62 4,008.85 4,008.85 1,528.80
20% 5ans 2.59 5,455.31 5,455.31 2,107.20
20% 5ans 2.53 2,669.12 2,669.12 1,053.60
20% 5ans 2.48 2,670.05 2,670.05 1,077.60
20% 5ans 2.44 2,572.54 2,572.54 1,053.60
20% 5ans 2.38 2,511.08 2,511.08 1,053.60
20% 5ans 2.38 242.53 242.53 102.00

20% 5ans 2.34 5,092.13 5,092.13 2,172.00

20% 5ans 2.29 2,417.43 2,417.43 1,053.60
20% 5ans 2.22 2,080.00 2,080.00 936.00
20% 5ans 2.14 3,798.46 3,798.46 1,773.60
20% 5ans 2.14 5,015.27 5,015.27 2,344.80
20% 5ans 2.10 2,212.56 2,212.56 1,053.60
20% 5ans 2.03 2,142.32 2,142.32 1,053.60
20% 5ans 1.99 2,101.35 2,101.35 1,053.60
20% 5ans 1.93 4,922.77 4,922.77 2,553.60
20% 5ans 1.89 2,887.73 2,887.73 1,528.80
20% 5ans 1.93 5,495.13 5,495.13 2,846.40
20% 5ans 1.85 2,930.35 2,930.35 1,581.60
20% 5ans 1.85 2,930.35 2,930.35 1,581.60
20% 5ans 1.84 1,718.60 1,718.60 936.00
20% 5ans 1.83 2,597.34 2,597.34 1,423.20
20% 5ans 1.66 2,284.19 2,284.19 1,372.80
20% 5ans 1.61 1,522.07 1,522.07 948.00
20% 5ans 1.60 460.80 460.80 288.00
20% 5ans 1.59 324.70 324.70 204.00
20% 5ans 1.57 564.00 564.00 360.00
20% 5ans 1.55 11,511.33 11,511.33 7,440.00
20% 5ans 1.51 2,343.50 2,343.50 1,548.00
20% 5ans 1.49 421.65 421.65 283.20
20% 5ans 1.48 8,259.20 8,259.20 5,568.00
20% 5ans 1.29 145.07 145.07 112.80
20% 5ans 1.26 285.13 285.13 225.60
20% 5ans 1.26 840.23 840.23 664.80
20% 5ans 1.25 8,593.05 8,593.05 6,859.20
20% 5ans 1.25 216.48 216.48 172.80
20% 5ans 1.23 546.37 546.37 444.00
20% 5ans 0.98 929.57 948.00
20% 5ans 0.96 425.50 444.00
20% 5ans 0.96 425.50 444.00
20% 5ans 0.93 414.40 444.00
20% 5ans 0.91 858.47 948.00
20% 5ans 0.80 1,920.00 2,400.00
20% 5ans 0.69 3,564.59 5,174.40
20% 5ans 0.69 1,526.03 2,215.20
20% 5ans -0.58 - - 2,496.00
20% 5ans -0.62 - - 299.33
20% 5ans -0.87 - - 840.00
- 3,887,422.21 400,067.95
 Immb Cédée
Amt fin VNA fin Date de Fiin
Valeur
d'exercice d'exercice d'amortisst fiscal
49,900.00 de cession - 8/31/2003
28,600.00 - 8/31/2003
14,120.00 - 1/31/2004
10,199.98 - 5/18/2005
2,400.00 - 7/15/2006
3,200.00 - 3/13/2006
27,600.00 - 2/14/2007
3,300.00 - 2/14/2007
864.00 - 2/14/2007
3,540.00 - 2/14/2007
1,560.00 - 2/14/2007
720.00 - 2/14/2007
3,960.00 - 3/19/2007
3,360.00 - 12/10/2007
- 108,058.23 - -
15,800.00 - - 2/27/2008
- 15,800.00 - -
6,400.00 - - 5/28/2008
- 6,400.00 - -
12,500.00 - - 9/13/2008
- 12,500.00 - -
2,900.00 - - 9/13/2008
- 2,900.00 - -
17,300.00 - - 12/10/2008
- 17,300.00 - -
17,300.00 - - 10/15/2008
- 17,300.00 - -
7,590.00 - - 7/23/2008
- 7,590.00 - -
16,140.00 - - 2/25/2009
- 16,140.00 - -
2,592.00 - 2/25/2009
- 2,592.00 - -
20,640.00 - 5/12/2009
- 20,640.00 - -
4,020.00 - 5/12/2009
- 4,020.00 - -
5,040.00 - 5/12/2009
- 5,040.00 - -
7,000.00 - 11/30/2009
- 7,000.00 - -
46,080.00 - 3/5/2015
- 46,080.00 - -
65,647.20 - - 6/25/2015
- 65,647.20 - -
22,296.00 - - 7/11/2015
- 22,296.00 - -
1,700.00 - - 9/11/2015
- 1,700.00 - -
10,410.00 - - 9/12/2015
- 10,410.00 - -
630.00 - - 10/10/2015
- 630.00 - -
2,040.00 - - 12/20/2015
- 2,040.00 - -
11,600.00 - 1/16/2016
 1,944.00 - 1/17/2016
8,958.00 - - 1/18/2016
- 8,958.00 - -
8,400.00 - - 2/1/2016
- 8,400.00 - -
13,200.00 - - 5/23/2016
- 13,200.00 - -
31,068.00 4,660.20 - 6/18/2016
- 23,988.00 - -
13,440.00 2,016.00 - 6/21/2016
- 13,440.00 -
29,976.00 5,245.80 - 7/9/2016
- 29,976.00 -
7,440.00 - - 8/30/2013
- 7,440.00 - -
11,616.00 - - 8/30/2013
- 11,616.00 - -
34,344.00 - - 10/1/2013
- 22,344.00 - -
11,448.00 - - 10/13/2013
- 11,448.00 - -
11,448.00 - - 10/14/2013
- 11,448.00 - -
11,448.00 - - 10/14/2013
- 11,448.00 - -
15,500.00 - - 10/25/2013
- 15,500.00 - -
7,440.00 - - 11/22/2013
- 7,440.00 - -
8,508.00 - - 12/4/2013
- 8,508.00 - -
9,900.00 - - 12/21/2013
- 9,900.00 - -
5,150.00 - - 3/24/2014
- 5,150.00 - -
5,150.00 - - 4/30/2014
- 5,150.00 - -
44,640.00 - - 5/22/2014
- 44,640.00 - -
44,640.00 - - 6/15/2014
- 44,640.00 - -
9,000.00 - - 6/15/2014
- 9,000.00 - -
9,600.00 - - 6/21/2014
- 9,600.00 - -
5,400.00 - - 1/12/2013
- 5,400.00 - -
8,760.00 - - 3/2/2013
- 8,760.00 - -
5,800.00 - - 3/3/2013
- 5,800.00 - -
5,800.00 - 4/23/2013
- 5,800.00 - -
20,160.00 - 6/8/2013
- 20,160.00 - -
4,860.00 - 6/9/2013
996.00 - 7/25/2013
 11,340.00 - 8/28/2013
- 11,340.00 - -
4,650.00 - 8/11/2013
990.00 - 9/23/2013
21,646.00 - 9/21/2013
- 19,306.00 - -
27,168.00 - 12/18/2013
6,840.00 - 12/31/2013
- 5,520.00 - -
2,160.00 - 1/4/2014
49,212.00 - 1/4/2014
- - 1/6/2014
- 33,346.80 - - 12/29/2020
7,896.00 - 2/12/2014
4,758.00 - 2/19/2014
7,896.00 - 3/19/2014
- 7,896.00 - -
33,720.00 - 3/30/2014
- 18,252.00 - -
20,160.00 - 4/2/2014
- 20,160.00 - -
19,500.00 - 5/11/2014
7,800.00 - 5/31/2014
8,148.00 - 6/29/2014
11,640.00 - 6/23/2014
8,556.00 - 10/27/2014
20,700.00 - 11/25/2014
2,376.00 - 1/5/2015
8,256.00 - 2/22/2015
816.00 - 3/1/2015
5,634.00 - 4/13/2015
21,132.00 - - 5/3/2015
- 21,132.00 - - 12/29/2020
24,612.00 - - 5/30/2015
- 16,416.00 - -
- 6,996.00 - -
2,736.00 - 6/6/2015
- 2,736.00 - -
3,936.00 - 6/13/2015
1,020.00 - 6/24/2015
2,736.00 - 7/6/2015
13,800.00 - 8/26/2015
1,920.00 - 9/15/2015
28,584.00 - 9/29/2015
6,132.00 - 10/29/2015
- 4,020.00 - - 12/29/2020
- 29,580.00 - -
3,552.00 - 11/29/2015
- 3,468.00 - -
6,828.00 - 5/31/2015
2,880.00 - 2/10/2016
50,650.00 - 4/17/2016
2,736.00 - 4/20/2016
1,260.00 - 5/26/2016
10,080.00 - 5/22/2016
1,128.00 - 6/16/2016
 4,920.00 - 6/19/2016
1,680.00 - 6/24/2016
5,472.00 - 8/8/2016
2,736.00 - 8/21/2016
2,736.00 - 9/28/2016
400.00 - 10/19/2016

2,268.00 - 10/29/2016

5,472.00 - 11/29/2016

5,472.00 - 1/14/2017

5,472.00 - 2/12/2017
9,984.00 - 6/21/2017
37,476.00 - 12/30/2017

36,979.20 - 12/30/2017

1,755,814.00 - 12/30/2017
11,160.00 - 1/8/2018
1,404.00 - 1/8/2018

552.00 - 1/8/2018
276.00 - 1/8/2018

29,541.12 0.00 6/18/2019

1,368.00 - 6/18/2019
3,571.20 - 6/18/2019
2,208.00 - 6/18/2019
6,048.00 - 6/24/2019
3,598.80 - 6/24/2019
9,901.20 - 6/24/2019
48,454.80 33,918.36 - 7/3/2019
10,740.00 7,697.00 - 7/31/2019
33,600.00 25,200.00 - 9/15/2019
3,890.00 2,917.50 - 12/21/2019
5,690.00 4,931.33 - 4/20/2020

9,240.00 8,162.00 - 5/23/2020

8,628.00 7,621.40 - 6/6/2020

6,680.00 6,012.00 - 6/16/2020

 32,940.00 30,195.00 - 7/19/2020
1,749.00 1,603.25 - 8/10/2020
5,850.00 5,382.00 - 8/23/2020
6,840.00 6,270.00 - 8/1/2020

8,160.00 7,752.00 - 9/20/2020

3,600.00 3,420.00 - 10/21/2020

21,600.00 20,880.00 - 11/2/2020

4,860.00 4,779.00 - 11/22/2020
1,140.00 1,121.00 - 12/7/2020
36,600.00 - - 0.00 2/11/2021
5,640.00 4,018.50 - 3/22/2021
7,200.00 - - 3/22/2021
20,897.40 - 0.00 4/12/2021
5,676.00 3,784.00 - 4/21/2021
40,023.60 26,682.40 - 5/1/2021
9,792.00 - 7/4/2021
8,400.00 - - 7/19/2021
2,940.00 - - 8/2/2021
300.00 - - 11/8/2021
16,320.00 - - 11/8/2021
46,200.00 - - 11/8/2021
22,200.00 - - 12/19/2021
- 5,261.67 - 12/31/2021
- 3,700.00 -
- 17,883.36 -
4,400.00 - - 1/25/2022
10,000.00 - - 2/3/2022
25,500.00 - - 2/15/2022
30,600.00 - - 2/16/2022
2,688.18 - - 3/28/2022
4,200.00 - - 4/2/2022
4,200.00 - - 4/6/2022
2,350.00 - - 4/7/2022
3,700.00 - - 4/11/2022
4,440.00 - - 4/11/2022
5,550.00 - - 4/16/2022
8,260.00 - 140.00 4/16/2022
4,600.00 - - 4/16/2022
3,400.00 - - 4/16/2022
3,700.00 - - 5/1/2022
3,700.00 - - 5/1/2022
 3,700.00 - - 5/1/2022
1,400.00 - - 5/1/2022
1,400.00 - - 5/1/2022
1,400.00 - - 5/1/2022
3,700.00 - - 5/1/2022
3,700.00 - - 5/1/2022
3,700.00 - - 5/1/2022
3,700.00 - - 5/1/2022
1,400.00 - - 5/1/2022
1,400.00 - - 5/1/2022
1,400.00 - - 5/1/2022
1,400.00 - - 5/1/2022
27,800.00 - - 5/9/2022

7,800.00 - - 5/23/2022

6,650.00 - - 5/28/2022
5,195.00 - - 6/30/2022
8,425.00 - - 6/30/2022
2,400.00 - - 6/30/2022
3,900.00 - - 6/30/2022

8,320.00 - - 6/30/2022

6,120.00 - - 6/30/2022

6,120.00 - - 6/30/2022

6,120.00 - - 6/30/2022

6,120.00 - - 6/30/2022

6,120.00 - - 6/30/2022

6,120.00 - - 6/30/2022

11,000.00 - 6/30/2022
4,440.00 - 8/31/2022
4,440.00 - 8/31/2022
4,440.00 - 8/31/2022
13,680.00 - 8/31/2022
4,440.00 - 8/31/2022
2,220.00 - 9/14/2022
3,030.00 - 9/14/2022
1,410.00 - - 9/14/2022
1,680.00 - - 9/20/2022
10,788.00 - - 10/8/2022
32,760.00 - 10/23/2022
 4,680.00 - 11/21/2022
3,024.00 - - 12/3/2022
16,860.00 -
1,800.00 -
16,440.00 -
11,500.50 799.50 5/17/2023
11,500.50 799.50 5/17/2023
188,734.23 5,725.77 3/14/2023
6,643.61 688.39 7/8/2023
4,729.49 538.51 7/23/2023
4,539.26 728.74 9/26/2023
11,487.28 2,000.72 10/14/2023
20,814.33 3,785.67 10/24/2023
3,013.56 550.44 10/25/2023
11,951.28 2,304.72 11/7/2023
4,398.78 869.22 11/13/2023
55,750.40 11,689.60 11/28/2023
3,667.93 772.07 11/29/2023
19,209.49 4,538.51 12/30/2023
1,617.78 382.22 12/30/2023
4,950.40 1,169.60 12/30/2023
4,125.33 974.67 12/30/2023
434.87 102.75 12/30/2023
679.47 160.53 12/30/2023
679.47 160.53 12/30/2023
380.18 89.82 12/30/2023
598.58 141.42 12/30/2023
897.87 212.13 12/30/2023
1,358.93 321.07 12/30/2023
744.18 175.82 12/30/2023
550.04 129.96 12/30/2023
598.58 141.42 12/30/2023
598.58 141.42 12/30/2023
598.58 141.42 12/30/2023
598.58 141.42 12/30/2023
226.49 53.51 12/30/2023
226.49 53.51 12/30/2023
226.49 53.51 12/30/2023
226.49 53.51 12/30/2023
598.58 141.42 12/30/2023
598.58 141.42 12/30/2023
598.58 141.42 12/30/2023
226.49 53.51 12/30/2023
 226.49 53.51 12/30/2023
226.49 53.51 12/30/2023
4,256.11 1,005.56 12/30/2023
2,992.89 707.11 12/30/2023
14,465.65 3,417.71 12/30/2023
1,651.89 390.28 12/30/2023
82,694.40 19,257.60 12/26/2023

29,827.20 7,612.80 1/21/2024

21,415.95 5,560.05 1/26/2024

39,328.91 10,807.09 2/12/2024
23,100.48 6,515.52 2/20/2024
49,954.24 14,641.76 3/3/2024
20,711.57 6,264.43 3/13/2024
1,584.69 479.31 3/13/2024
19,745.00 6,103.00 3/20/2024
5,390.00 1,666.00 3/20/2024
475.28 148.72 3/24/2024
142,350.99 46,332.21 4/6/2024
16,470.88 5,393.12 4/8/2024
47,514.24 15,557.76 4/8/2024
24,841.92 8,134.08 4/8/2024

21,931.04 7,180.96 4/8/2024

29,741.76 10,002.24 4/17/2024

3,839.79 1,428.21 5/22/2024
5,537.65 2,106.35 5/30/2024
7,562.51 2,973.49 6/11/2024
3,722.72 1,545.28 7/1/2024
3,747.65 1,640.35 7/21/2024
3,626.14 1,641.86 8/3/2024
3,564.68 1,703.32 8/24/2024
344.53 165.47 8/26/2024

7,264.13 3,595.87 9/7/2024

 3,471.03 1,796.97 9/25/2024
3,016.00 1,664.00 10/21/2024
5,572.06 3,295.94 11/19/2024
7,360.07 4,363.93 11/20/2024
3,266.16 2,001.84 12/4/2024
3,195.92 2,072.08 12/28/2024
3,154.95 2,113.05
7,476.37 5,291.63
4,416.53 3,227.47
8,341.53 5,890.47
4,511.95 3,396.05
4,511.95 3,396.05
2,654.60 2,025.40
4,020.54 3,095.46
3,656.99 3,207.01
2,470.07 2,269.93
748.80 691.20
528.70 491.30
924.00 876.00
18,951.33 18,248.67
3,891.50 3,848.50
704.85 711.15
13,827.20 14,012.80
257.87 306.13
510.73 617.27
1,505.03 1,818.97
15,452.25 18,843.75
389.28 474.72
990.37 1,229.63
1,877.57 2,862.43
869.50 1,350.50
869.50 1,350.50
858.40 1,361.60
1,806.47 2,933.53
4,320.00 7,680.00
8,738.99 17,133.01
3,741.23 7,334.77
2,496.00 27,456.00
299.33 4,190.67
840.00 24,360.00
- 4,287,490.16 388,577.62
 Nbre de mois de
Apr-16 May-16 Jun-16
vie en 2015
-
-
-
-
-
-
-
-
-
-
-
-
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-

- 1 - - -
 - 1 - - -
- 1 - - -

- 1 - - -

- 5 - - -

- 6 - - -

- 6 - - -

0.00 6 - - -

-
-
 -

-
-
-

-
-

-
- 0.00
17,085.60

-
-
-

-
-
-
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-
-
-
-
-
-
-

-
-
-
-
-
-
-

-
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- 4 - - -
- 5 - - -
- 5 - - -
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- 6 - - -
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- 12 - - -
- 12 - - -
- 12 - - -

- 12 - - -

- 12 - - -
- 12 - - -
- 12 - - -

- 12 - - -
- 12 - - -

- 12 - - -

- 12 - - -
- 12 - - -
- 12 - - -
- 12 - - -
- 12 - - -
- 12 - - -
- 12 - - -
- 12 - - -
- 12 - - -
- 12 - - -
- 12 - - -

- 12 - - -

- 12 - - -

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- 12 - 300.76 300.76
- 12 - - -
- 12 - - -
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12 - - -
12 - - -
12 - - -
12 - - -
12 - - -
60.00 12 - - -
3,264.00 12 - - -
9,240.00 12 - - -
12 - - -

1
1
2
2
3
3
3
3
3
3
4
3
4
4
4
4
4
4
4
4
4
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4
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4
4
4
5
5
6
6
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6

6
6
8
8
8
8
8
8
8
8
9
9
10
11
11
12
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12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12

12

12
12
12
12
12
12
12
12
12
12
12
12
12

12

12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
5
4
2
- 300.76 300.76
Apr-16 May-16 Jun-16 Jul-16 Aug-16

- - - - -
- - - - -
- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -
- - - - -
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- - - - -
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- - - - -

- - - - -

- - - - -

- - - - -
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- - - - -

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- - - - -
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- - - - -

- - - - -
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 - - - - -
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- - - - -

- - - - -
- - - - -
- - - - -
300.76 300.76 300.76 300.76 300.76
135.13 135.13 135.13 135.13 135.13
172.50 172.50 172.50 172.50 172.50
500.67 500.67 500.67 500.67 500.67
- 157.67 157.67 157.67 157.67
- 1,111.77 1,111.77 1,111.77 1,111.77
- - - 81.60 81.60
- - - - 81.67
- - - - 28.58
- - - - -
- - - - -
- - - - -
- - - - -
1,109.06 2,378.49 2,378.49 2,460.09 2,570.34
Sep-16 Oct-16 Nov-16 Dec-16

- - - -
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- - - -

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- - - -

- - - -
- - - -
- - - -
300.76 300.76 300.76 300.76
135.13 135.13 135.13 135.13
172.50 172.50 172.50 172.50
500.67 500.67 500.67 500.67
157.67 157.67 157.67 157.67
1,111.77 1,111.77 1,111.77 1,111.77
81.60 81.60 81.60 81.60
81.67 81.67 81.67 81.67
28.58 28.58 28.58 28.58
- - 4.17 4.17
- - 226.67 226.67
- - 641.67 641.67
- - - -
2,570.34 2,570.34 3,442.84 3,442.84 10,171.11
6,467.56 3,893,889.77