GRAND LIVRE GLOBAL

Période du 01/01/2025 au 31/12/2025

Date N pièce Jr. Libellé TVA Code TVA

514102000000 AWB
01/01/2025 00000226 00 A NOUVEAU AU 01/01/2025 0 0
02/01/2025 00000001 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
02/01/2025 00000002 B1 PRELEVEMNT DGI/ IR 0
02/01/2025 00000007 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
02/01/2025 00000100 B1 CPTS TRA OU D'ATTENTE DEB ENC. CHEQUE0
03/01/2025 00000008 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
03/01/2025 00000009 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
03/01/2025 00000047 B1 MAROC LEASING REG. VIREMENT_N°: PREL 0
06/01/2025 00000015 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
06/01/2025 00000016 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
06/01/2025 00000046 B1 FOURNISSEURS REG. VIREMENT_N°: RELEV 0
07/01/2025 00000048 B1 MAROC LEASING REG. CHEQUE_N°: PRELEV 0
07/01/2025 00000049 B1 FOURNISSEURS REG. CHEQUE_N°: CHQN°030
07/01/2025 00000050 B1 MFI REG. CHEQUE_N°: CHQN°0392423 0
08/01/2025 00000051 B1 REG. VIREMENT_N°: CHAIMAE BOUALI 0
08/01/2025 00000052 B1 VOYAGES ET DEPLACEMENTS REG. VIREMEN0
09/01/2025 00000014 B1 FOURNISSEURS REG. VIREMENT_N°: TIMBRE0
10/01/2025 00000010 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
10/01/2025 00000011 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
10/01/2025 00000087 B1 CLIENTS ENC. CHEQUE_N°: N°42022014 0
10/01/2025 00000088 B1 CLIENTS ENC. CHEQUE_N°: ENCAISSEMENT 0
13/01/2025 00000012 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
13/01/2025 00000013 B1 REG. VIREMENT_N°: TMBRE FISC 0
13/01/2025 00000017 B1 CREDIT RELANE REG. VIREMENT_N°: CREDI 0
13/01/2025 00000053 B1 FOURNISSEURS REG. VIREMENT_N°: PREL 0
13/01/2025 00000054 B1 FOURNISSEURS REG. VIREMENT_N°: PRELV 0
13/01/2025 00000055 B1 FOURNISSEURS REG. VIREMENT_N°: PREL 0
13/01/2025 00000056 B1 FOURNISSEURS REG. VIREMENT_N°: PREL 0
13/01/2025 00000057 B1 ORANGE REG. VIREMENT_N°: PRELEVEMEN 0
13/01/2025 00000058 B1 FOURNISSEURS REG. VIREMENT_N°: PREL 0
13/01/2025 00000059 B1 ORANGE REG. VIREMENT_N°: PRELEVEMEN 0
13/01/2025 00000060 B1 FOURNISSEURS REG. VIREMENT_N°: PREL 0
13/01/2025 00000079 B1 ORANGE REG. VIREMENT_N°: PRELEVEMEN 0
13/01/2025 00000080 B1 ORANGE REG. VIREMENT_N°: PREVELEMEN 0
13/01/2025 00000081 B1 ORANGE REG. VIREMENT_N°: PRELEVEMEN 0
13/01/2025 00000082 B1 FOURNISSEURS REG. VIREMENT_N°: PRELE 0
13/01/2025 00000083 B1 DOUANE REG. VIREMENT_N°: PAIEMENT DO 0
13/01/2025 00000089 B1 CLIENTS ENC. CHEQUE_N°: 42022014 0
13/01/2025 00000090 B1 CLIENTS ENC. CHEQUE_N°: CHQN°543959 0
15/01/2025 00000018 B1 FRAIS ET COMMISS SERVIC SERVICES BA 0
15/01/2025 00000067 B1 FOURNISSEURS REG. CHEQUE_N°: CHQN°030
15/01/2025 00000084 B1 C N S S REG. VIREMENT_N°: PRELEVEMENT 0
15/01/2025 00000085 B1 FOURNISSEURS REG. CHEQUE_N°: CHQN°030
15/01/2025 00000086 B1 FOURNISSEURS REG. CHEQUE_N°: CHQN°390
15/01/2025 00000091 B1 CLIENTS ENC. EFFET_N°: RGLM OLENA 0
15/01/2025 00000098 B1 CLIENTS ENC. CHEQUE_N°: ENCAISSEMENT 0
16/01/2025 00000068 B1 FOURNISSEURS REG. CHEQUE_N°: CHQN°030
16/01/2025 00000078 B1 FRAIS ET COMMISS SERVIC REG. VIREMENT0
16/01/2025 00000092 B1 CLIENTS ENC. CHEQUE_N°: ENC N°4205554 0
17/01/2025 00000077 B1 FOURNISSEURS REG. CHEQUE_N°: CHQN°030
20/01/2025 00000019 B1 FRAIS ET COMMISS SERVIC SERVICES BA 0
20/01/2025 00000020 B1 FRAIS ET COMMISS SERVIC SERVICES BA 0
20/01/2025 00000076 B1 FOURNISSEURS REG. CHEQUE_N°: CHQN°030
21/01/2025 00000021 B1 FRAIS ET COMMISS SERVIC SERVICES BA 0
21/01/2025 00000075 B1 FOURNISSEURS REG. CHEQUE_N°: CHQN°390
21/01/2025 00000093 B1 CLIENTS ENC. CHEQUE_N°: ENC N°4209710 0
21/01/2025 00000099 B1 COMPTES TRANSITOIRES OU D ENC. CHEQU0
22/01/2025 00000022 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
22/01/2025 00000073 B1 FOURNISSEURS REG. VIREMENT_N°: CHQN° 0
22/01/2025 00000074 B1 FOURNISSEURS REG. CHEQUE_N°: CHQN°390
23/01/2025 00000072 B1 DOUANE REG. VIREMENT_N°: REG DOUANE 0
24/01/2025 00000023 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
24/01/2025 00000024 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
24/01/2025 00000025 B1 FRAIS ET COMMISS SERVIC SERVICES BA 0
24/01/2025 00000026 B1 FRAIS ET COMMISS SERVIC SERVICES BA 0
24/01/2025 00000027 B1 FRAIS ET COMMISS SERVIC SERVICES BA 0
24/01/2025 00000094 B1 CLIENTS ENC. CHEQUE_N°: ENC N°4214668 0
24/01/2025 00000095 B1 CLIENTS ENC. CHEQUE_N°: VERSEMENT HA 0
27/01/2025 00000096 B1 CLIENTS ENC. CHEQUE_N°: N°5606990 0
28/01/2025 00000028 B1 FRAIS ET COMMISS SERVIC SERVICES BA 0
28/01/2025 00000029 B1 FRAIS ET COMMISS SERVIC SERVICES BA 0
28/01/2025 00000030 B1 FRAIS ET COMMISS SERVIC SERVICES BA 0
28/01/2025 00000031 B1 FRAIS ET COMMISS SERVIC SERVICES BA 0
28/01/2025 00000032 B1 FRAIS ET COMMISS SERVIC SERVICES BA 0
28/01/2025 00000033 B1 FRAIS ET COMMISS SERVIC SERVICES BA 0
28/01/2025 00000034 B1 FRAIS ET COMMISS SERVIC SERVICES BA 0
28/01/2025 00000035 B1 FRAIS ET COMMISS SERVIC SERVICES BA 0
28/01/2025 00000036 B1 FRAIS ET COMMISS SERVIC SERVICES BA 0
28/01/2025 00000037 B1 FRAIS ET COMMISS SERVIC SERVICES BA 0
28/01/2025 00000038 B1 FRAIS ET COMMISS SERVIC SERVICES BA 0
28/01/2025 00000039 B1 FRAIS ET COMMISS SERVIC SERVICES BA 0
28/01/2025 00000061 B1 FOURNISSEURS REG. VIREMENT_N°: PRELE 0
28/01/2025 00000062 B1 REG. VIREMENT_N°: PRELEVEMENT IAM 0
28/01/2025 00000063 B1 FOURNISSEURS REG. VIREMENT_N°: PRELE 0
28/01/2025 00000066 B1 FOURNISSEURS REG. CHEQUE_N°: CHQN°390
28/01/2025 00000069 B1 FOURNISSEURS REG. VIREMENT_N°: PRELE 0
28/01/2025 00000070 B1 FOURNISSEURS REG. VIREMENT_N°: PRELE 0
28/01/2025 00000071 B1 MAROC TELECOM REG. VIREMENT_N°: PREL 0
29/01/2025 00000040 B1 FRAIS ET COMMISS SERVIC SERVICES BA 0
29/01/2025 00000041 B1 FRAIS ET COMMISS SERVIC SERVICES BA 0
29/01/2025 00000042 B1 FRAIS ET COMMISS SERVIC SERVICES BA 0
29/01/2025 00000064 B1 VIREMENTS DE FONDS ALIM CAISSE_N°: AL 0
30/01/2025 00000045 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
30/01/2025 00000065 B1 FOURNISSEURS REG. VIREMENT_N°: SALAIR0
31/01/2025 00000043 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
31/01/2025 00000044 B1 FRAIS ET COMMISS SERVIC SERVICES BA 0
31/01/2025 00000097 B1 CLIENTS ENC. VIREMENT_N°: PRET CHAOUI 0
03/02/2025 00000001 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
03/02/2025 00000002 B1 CLIENTS SERVICES BANCAIRES _N°: FRAIS 0
03/02/2025 00000003 B1 REG. CHEQUE_N°: REG SNAM CH°0392435 0
04/02/2025 00000004 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
04/02/2025 00000005 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
04/02/2025 00000006 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
04/02/2025 00000007 B1 REG. CHEQUE_N°: PRELEVEMENT MAROC L 0
04/02/2025 00000008 B1 SERVICES BANCAIRES_N°: PRELEVEMNT DGI0
04/02/2025 00000009 B1 REG. CHEQUE_N°: PRELEVEMENT DGI/ IR 0
04/02/2025 00000010 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
04/02/2025 00000011 B1 VIREMENTS DE FONDS ALIM CAISSE_N°: CH 0
04/02/2025 00000012 B1 REG. CHEQUE_N°: MFI CH°0392438 0
04/02/2025 00000066 B1 CHEQUES EN PORTEFEUILLE - COSPARF ENC0
05/02/2025 00000013 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
05/02/2025 00000014 B1 SERVICES BANCAIRES_N°: ECHEANCE CRE 0
05/02/2025 00000015 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
05/02/2025 00000067 B1 CHEQUES EN PORTEFEUILLE - MS COS ENC. 0
05/02/2025 00000068 B1 CHEQUES EN PORTEFEUILLE - BEAUTY FOR 0
06/02/2025 00000016 B1 REG. VIREMENT_N°: PRLV MAROC LEASING 0
06/02/2025 00000017 B1 SERVICES BANCAIRES_N°: ECHEANCE CRED0
06/02/2025 00000069 B1 PRET CHAOUI 0
06/02/2025 00000070 B1 CHEQUES EN PORTEFEUILLE - BEAUTY FOR 0
07/02/2025 00000018 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
07/02/2025 00000019 B1 REG. CHEQUE_N°: ATHENA CH°0392440 0
11/02/2025 00000020 B1 FRAIS ET COMMISS SERVIC SERVICES BANC0
11/02/2025 00000021 B1 REG. VIREMENT_N°: ET BROWNE (28800,000
11/02/2025 00000022 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
12/02/2025 00000023 B1 REG. CHEQUE_N°: PRELEVEMENT CNSS 0
12/02/2025 00000024 B1 REG. VIREMENT_N°: PRELEVEMENT ORANG 0
12/02/2025 00000025 B1 REG. CHEQUE_N°: PRELEVEMENT ORANGE 0
12/02/2025 00000026 B1 ORANGE REG. CHEQUE_N°: PRELEVEMENT 0
12/02/2025 00000027 B1 ORANGE REG. CHEQUE_N°: PRELEVEMENT 0
12/02/2025 00000028 B1 ORANGE REG. CHEQUE_N°: PRELEVEMENT 0
12/02/2025 00000029 B1 ORANGE REG. CHEQUE_N°: PRELEVEMENT 0
12/02/2025 00000030 B1 ORANGE REG. CHEQUE_N°: PRELEVEMENT 0
12/02/2025 00000031 B1 ORANGE REG. CHEQUE_N°: PRELEVEMENT 0
12/02/2025 00000032 B1 ORANGE REG. CHEQUE_N°: PRELEVEMENT 0
12/02/2025 00000033 B1 ORANGE REG. CHEQUE_N°: PRELEVEMENT 0
12/02/2025 00000034 B1 ORANGE REG. CHEQUE_N°: PRELEVEMENT 0
12/02/2025 00000071 B1 CLIENTS ENC. VIREMENT_N°: MOON STORE 0
13/02/2025 00000035 B1 MAROC EXPRESS REG. CHEQUE_N°: MAROC0
14/02/2025 00000036 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
14/02/2025 00000037 B1 LYDEC REG. CHEQUE_N°: PRELEVEMENT LY 0
17/02/2025 00000038 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
18/02/2025 00000039 B1 FRAIS ET COMMISS SERVIC SERVICES BANC0
18/02/2025 00000040 B1 DR D'ENREG ET DE TIMBRE REG. CHEQUE_0
18/02/2025 00000041 B1 FOURNISSEURS REG. CHEQUE_N°: 0392444 0
18/02/2025 00000042 B1 SOSTALIS REG. CHEQUE_N°: 0392442 SOST 0
19/02/2025 00000043 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
19/02/2025 00000044 B1 PRELEVEMENT DGI/ TIMBRE 0
20/02/2025 00000045 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
20/02/2025 00000072 B1 CLIENTS ENC. CHEQUE_N°: VERSEMENT 0
21/02/2025 00000073 B1 CLIENTS ENC. CHEQUE_N°: 0
24/02/2025 00000046 B1 FRAIS ET COMMISS SERVIC SERVICES BANC0
24/02/2025 00000047 B1 MAROC EXPRESS REG. CHEQUE_N°: 0392440
24/02/2025 00000074 B1 CLIENTS ENC. CHEQUE_N°: 0
26/02/2025 00000048 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
26/02/2025 00000049 B1 SECURANCE REG. CHEQUE_N°: 0392445 S 0
26/02/2025 00000050 B1 SECURANCE REG. CHEQUE_N°: 0392446 S 0
27/02/2025 00000051 B1 DOUANE REG. CHEQUE_N°: DOUANE/ OC 0
27/02/2025 00000052 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
27/02/2025 00000053 B1 ETAT , I G R REG. CHEQUE_N°: PRELEVEMENT
0
27/02/2025 00000054 B1 PRELEVEMENT IAM 0
27/02/2025 00000055 B1 PRELEVEMENT IAM 0
27/02/2025 00000056 B1 PRELEVEMENT IAM 0
27/02/2025 00000057 B1 PRELEVEMENT IAM 0
27/02/2025 00000058 B1 PRELEVEMENT IAM 0
27/02/2025 00000059 B1 FRAIS ET COMMISS SERVIC SERVICES BANC0
27/02/2025 00000060 B1 REMUNERTIONS DUES AU PERS REG. VIREME
0
27/02/2025 00000061 B1 FRAIS ET COMMISS SERVIC SERVICES BANC0
27/02/2025 00000075 B1 CLIENTS ENC. CHEQUE_N°: 0
27/02/2025 00000076 B1 CHEQUES EN PORTEFEUILLE - BEAUTY FOR 0
27/02/2025 00000077 B1 CHEQUES EN PORTEFEUILLE - COSPARF ENC0
28/02/2025 00000062 B1 FRAIS ET COMMISS SERVIC SERVICES BANC0
28/02/2025 00000063 B1 FRAIS ET COMMISS SERVIC SERVICES BANC0
28/02/2025 00000064 B1 PRELEVEMENT IAM 0
28/02/2025 00000065 B1 AUTOROUTE DU MAROC REG. CHEQUE_N°: 0
28/02/2025 00000078 B1 LA CENTRALE DE DISTRIBUTION PHARMACEU
0
28/02/2025 00000079 B1 ENC. VIREMENT_N°: GOOGLE INSTAGRAM 0
03/03/2025 00000001 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
03/03/2025 00000002 B1 FOURNISSEURS REG. VIREMENT_N°: PRELE 0
03/03/2025 00000003 B1 FOURNISSEURS REG. VIREMENT_N°: PREL 0
03/03/2025 00000004 B1 FOURNISSEURS REG. VIREMENT_N°: PREL 0
03/03/2025 00000005 B1 FOURNISSEURS REG. VIREMENT_N°: PREL 0
03/03/2025 00000006 B1 FOURNISSEURS REG. VIREMENT_N°: PREL 0
03/03/2025 00000007 B1 FOURNISSEURS REG. VIREMENT_N°: PREL 0
03/03/2025 00000008 B1 FOURNISSEURS REG. VIREMENT_N°: PREL 0
03/03/2025 00000009 B1 FOURNISSEURS REG. VIREMENT_N°: PREL 0
03/03/2025 00000010 B1 FOURNISSEURS REG. VIREMENT_N°: PREL 0
03/03/2025 00000011 B1 FOURNISSEURS REG. VIREMENT_N°: PREL 0
03/03/2025 00000012 B1 FOURNISSEURS REG. VIREMENT_N°: PREL 0
03/03/2025 00000013 B1 FOURNISSEURS REG. CHEQUE_N°: CHQN°390
03/03/2025 00000022 B1 REMB RMA 0
04/03/2025 00000014 B1 FOURNISSEURS REG. VIREMENT_N°: PRELE 0
04/03/2025 00000016 B1 EMP AUPRES DES ETB DE CR REG. VIREME 0
04/03/2025 00000023 B1 PRET SOUKAINA 0
05/03/2025 00000017 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
06/03/2025 00000018 B1 FRAIS ET COMMISS SERVIC SERVICES BA 0
06/03/2025 00000019 B1 FRAIS ET COMMISS SERVIC SERVICES BA 0
06/03/2025 00000020 B1 FOURNISSEURS REG. VIREMENT_N°: PRELE 0
06/03/2025 00000021 B1 EMP AUPRES DES ETB DE CR REG. VIREME 0
06/03/2025 00000024 B1 PRÊT CHAOUI ENC. VERS 0
06/03/2025 00000025 B1 CHEQUES EN PORTEFEUILLE - BEAUTY FOR 0
06/03/2025 00000028 B1 REG. CHEQUE_N°: CHQN°392450 0
07/03/2025 00000026 B1 PARA LES IRIS ELJADIDA2 ENC. VIREMENT_N°
0
07/03/2025 00000029 B1 REG. VIREMENT_N°: VIR MSC 0
10/03/2025 00000027 B1 RMA ENC. CHEQUE_N°: 0
10/03/2025 00000031 B1 FRAIS ET COMMISS SERVIC SERVICES BANC0
11/03/2025 00000033 B1 C N S S REG. VIREMENT_N°: PRELEVEMENT 0
12/03/2025 00000037 B1 VIREMENTS DE FONDS ALIM CAISSE_N°: AL 0
12/03/2025 00000038 B1 FOURNISSEURS REG. CHEQUE_N°: BK2S FA 0
12/03/2025 00000039 B1 VOYAGES ET DEPLACEMENTS REG. VIREMEN0
12/03/2025 00000062 B1 FRAIS ET COMMISS SERVIC SERVICES BA 0
13/03/2025 00000030 B1 CHEQUES EN PORTEFEUILLE - BEAUTY FOR 0
13/03/2025 00000040 B1 FOURNISSEURS REG. VIREMENT_N°: PRELE 0
14/03/2025 00000041 B1 FRAIS ET COMMISS SERVIC SERVICES BA 0
14/03/2025 00000042 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
18/03/2025 00000032 B1 CHEQUES EN PORTEFEUILLE - BEAUTY FOR 0
18/03/2025 00000043 B1 FRAIS ET COMMISS SERVIC SERVICES BA 0
18/03/2025 00000044 B1 DR D'ENREG ET DE TIMBRE REG. VIREMEN 0
18/03/2025 00000045 B1 FOURNISSEURS REG. CHEQUE_N°: RGLM MAX
0
19/03/2025 00000046 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
19/03/2025 00000047 B1 FRAIS ET COMMISS SERVIC SERVICES BA 0
19/03/2025 00000048 B1 FOURNISSEURS REG. CHEQUE_N°: CHQN°390
20/03/2025 00000034 B1 SOCIETE BEN SELECT ENC. VIREMENT_N°: 0
21/03/2025 00000049 B1 FOURNISSEURS REG. VIREMENT_N°: RGLM 0
21/03/2025 00000050 B1 FRAIS ET COMMISS SERVIC SERVICES BA 0
24/03/2025 00000051 B1 FOURNISSEURS REG. CHEQUE_N°: RGLM AT0
24/03/2025 00000052 B1 DOUANE REG. VIREMENT_N°: RGLM DOUAN 0
25/03/2025 00000053 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
25/03/2025 00000054 B1 FRAIS ET COMMISS SERVIC SERVICES BA 0
25/03/2025 00000055 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
26/03/2025 00000035 B1 CLIENTS ENC. VERS 0
26/03/2025 00000056 B1 FRAIS ET COMMISS SERVIC SERVICES BA 0
26/03/2025 00000057 B1 FRAIS ET COMMISS SERVIC SERVICES BA 0
27/03/2025 00000058 B1 REMUNERTIONS DUES AU PERS REG. VIREME
0
27/03/2025 00000059 B1 FRAIS ET COMMISS SERVIC SERVICES BA 0
28/03/2025 00000060 B1 FRAIS ET COMMISS SERVIC SERVICES BAN 0
28/03/2025 00000061 B1 FOURNISSEURS REG. CHEQUE_N°: RGLM SO0
MVTS PERIODE 514102000000
TOTAL COMPTE 514102000000
TOTAL CLASSE 5

TOTAL GRAND LIVRE

Référence C/Partie Mvt débit Mvt Crédit Solde

2,000,000.00 2,000,000.00
[Link] 614730000000 38.41 1,999,961.59
IR 445250000000 9,744.00 1,990,217.59
COMMISSION PRELEV614730000000 99.00 1,990,118.59
REF EXTOUR AWB 349700000000 2,000,000.00 3,990,118.59
FRAIS DOCNET 614730000000 107.25 3,990,011.34
ARRETE DU COMPTE 614730000000 26,632.81 3,963,378.53
PRELEVEMENT MARO441113020000 15,979.45 3,947,399.08
FRAIS SMS 614730000000 1.10 3,947,397.98
REDEVANCE ONLIE 614730000000 214.50 3,947,183.48
RELEVEMENT CREDIT148100000000 13,960.89 3,933,222.59
PRELEVEMENT MARO441113020000 10,260.68 3,922,961.91
CHQN°0392420 441110011000 27,591.84 3,895,370.07
CHQN°0392423 441100000220 2,898.49 3,892,471.58
CHAIMAE BOUALI 441100160000 12,100.00 3,880,371.58
DOTATION VOYAGE 614310000000 50,000.00 3,830,371.58
TIMBRE FISC 616710000000 5.00 3,830,366.58
COM LINKEDIN 614730000000 33.83 3,830,332.75
COMMISSION LINKDI 614730000000 58.31 3,830,274.44
N°42022014 342100000000 10,732.30 3,841,006.74
ENCAISSEMENT OLE 342100000000 11,362.65 3,852,369.39
PRELEV BANCAIRE 614730000000 218.90 3,852,150.49
TMBRE FISC 616710000000 65.00 3,852,085.49
CREDIT RELANCE 148100000010 24,473.68 3,827,611.81
PRELEVEMENT ORAN441130110000 399.00 3,827,212.81
PRELVEMENT ORANG441130110000 199.00 3,827,013.81
PRELEVEMENT ORAN441130110000 895.50 3,826,118.31
PRELEVEMENT ORAN441130110000 198.00 3,825,920.31
PRELEVEMENT ORAN441130110000 719.00 3,825,201.31
PRELEVEMENT ORAN441130110000 410.00 3,824,791.31
PRELEVEMENT ORAN441130110000 249.80 3,824,541.51
PRELEVEMENT ORAN441130110000 69.99 3,824,471.52
PRELEVEMENT ORAN441130110000 209.00 3,824,262.52
PREVELEMENT ORAN441130110000 209.00 3,824,053.52
PRELEVEMENT ORAN441130110000 310.00 3,823,743.52
PRELEVEMENT 441111450000 263.34 3,823,480.18
PAIEMENT DOAUNE 441104010000 230,961.00 3,592,519.18
42022014 342100000000 4,735.52 3,597,254.70
CHQN°543959 511110010000 72,259.95 3,669,514.65
COMMISSION AGODA614730000000 111.78 3,669,402.87
CHQN°0392426 441100000160 5,000.00 3,664,402.87
PRELEVEMENT CNSS444100000000 21,937.96 3,642,464.91
CHQN°0392427 441103630000 10,834.72 3,631,630.19
CHQN°392433 441129870000 25,632.80 3,605,997.39
RGLM OLENA 342120108023 141,096.53 3,747,093.92
ENCAISSEMENT PRET348810000000 1,000,000.00 4,747,093.92
CHQN°0392428 441101230000 2,000.00 4,745,093.92
TITRE D'IMPORT 614730000000 160.00 4,744,933.92
ENC N°42055549 342100000000 19,927.16 4,764,861.08
CHQN°0392434 441101230100 19,630.00 4,745,231.08
COM RADISSON 614730000000 101.25 4,745,129.83
COM RADISSON 614730000000 55.48 4,745,074.35
CHQN°0392425 441199998053 19,977.60 4,725,096.75
COMM FAIRMONT DU614730000000 142.74 4,724,954.01
CHQN°392431 441100909000 12,639.46 4,712,314.55
ENC N°42097101 342100000000 5,445.00 4,717,759.55
CHQ ANFCC 449700000000 4,575.00 4,722,334.55
COMM LINKEDIN 614730000000 50.21 4,722,284.34
CHQN°392429 441199996000 5,169.36 4,717,114.98
CHQN°392432 441199998031 7,484.00 4,709,630.98
REG DOUANE 441104010000 61,612.00 4,648,018.98
COMMISSION 614730000000 97.07 4,647,921.91
COMMISSION 614730000000 66.58 4,647,855.33
COM HOME BUSINES614730000000 88.28 4,647,767.05
COMM FAIRMONT DU614730000000 58.81 4,647,708.24
COMMISSION FAIRM 614730000000 58.81 4,647,649.43
ENC N°42146681 342100000000 26,246.49 4,673,895.92
VERSEMENT HABIBA 342100000000 13,766.00 4,687,661.92
N°5606990 511110000000 1,017,522.38 5,705,184.30
COMMISSION FACEB 614730000000 35.01 5,705,149.29
COMMISSION FACEB 614730000000 34.34 5,705,114.95
COMMISSION FACEB 614730000000 35.01 5,705,079.94
COMMISSION FACEB 614730000000 33.33 5,705,046.61
COMMISSIONS FACE 614730000000 33.22 5,705,013.39
COMMISSIONS FACE 614730000000 33.33 5,704,980.06
COMMISSIONS FACE 614730000000 35.66 5,704,944.40
COMMISSION FACEB 614730000000 33.22 5,704,911.18
COMMISSIONS FACE 614730000000 33.22 5,704,877.96
COMMISSIONS FACE 614730000000 33.89 5,704,844.07
COMMISSIONS FACE 614730000000 35.23 5,704,808.84
COMMISSIONS FACE 614730000000 33.55 5,704,775.29
PRELEVEMENT IAM 441113010000 155.00 5,704,620.29
PRELEVEMENT IAM 441113010000 155.00 5,704,465.29
PRELEVEMENT IAM 441113010000 179.00 5,704,286.29
CHQN°392436 348810000000 1,000,000.00 4,704,286.29
PRELEVEMENT IAM 441113010000 160.88 4,704,125.41
PRELEVEMENT IAM 441113010000 511.00 4,703,614.41
PRELEVEMENT IAM 441113010000 450.00 4,703,164.41
COMMISSIONS FACE 614730000000 37.67 4,703,126.74
COMMISSIONS FACE 614730000000 35.45 4,703,091.29
COMMISSIONS FACE 614730000000 35.80 4,703,055.49
ALIMENTATION CAIS 511500000000 20,000.00 4,683,055.49
FRAIS VIREMENT SAL614730000000 30.25 4,683,025.24
SALAIRES 01/2025 443200000000 109,358.49 4,573,666.75
FRAIS CAUTION 614730000000 22.00 4,573,644.75
COMMISSION CAUTI 614730000000 1,317.20 4,572,327.55
PRET CHAOUI 343800300000 2,000.00 4,574,327.55
[Link] 614730000000 36.16 4,574,291.39
FRAIS MODULE DOC 614730000000 107.25 4,574,184.14
REG SNAM CH°0392 441101230000 2,000.00 4,572,184.14
[Link] 614730000000 36.94 4,572,147.20
[Link] 614730000000 36.49 4,572,110.71
FRAIS ET COMMISSI 614730000000 275.00 4,571,835.71
PRELEVEMENT MARO441113020000 15,979.45 4,555,856.26
PRELEVEMNT DGI/ T 616710000000 168.00 4,555,688.26
PRELEVEMENT DGI/ I445250000000 9,750.00 4,545,938.26
FRAIS ET COMMISSI 614730000000 99.00 4,545,839.26
CH°392441 511500000000 8,800.00 4,537,039.26
MFI CH°0392438 441100000220 5,568.00 4,531,471.26
511110000001 118,185.04 4,649,656.30
REDEVANCE ONLINE 614730000000 214.50 4,649,441.80
ECHEANCE CREDIT 148100000000 13,958.39 4,635,483.41
FRAIS ET COMMISSI 614730000000 2.20 4,635,481.21
511110000002 14,911.92 4,650,393.13
511110010000 105.00 4,650,498.13
PRLV MAROC LEASIN441113020000 10,260.68 4,640,237.45
ECHEANCE CREDIT R148100000010 24,462.68 4,615,774.77
PRET CHAOUI 343800300000 2,500.00 4,618,274.77
511110010000 672,468.01 5,290,742.78
FRAIS ET COMMISSI 614730000000 36.36 5,290,706.42
ATHENA CH°039244 441110011000 13,795.92 5,276,910.50
TITRE D'IMPORT 614730000000 160.00 5,276,750.50
ET BROWNE (28800, 441103650000 295,058.78 4,981,691.72
[Link] 614730000000 37.37 4,981,654.35
PRELEVEMENT CNSS444100000000 16,221.06 4,965,433.29
PRELEVEMENT ORAN441130110000 198.00 4,965,235.29
PRELEVEMENT ORAN441130110000 719.00 4,964,516.29
PRELEVEMENT ORAN441130110000 209.00 4,964,307.29
PRELEVEMENT ORAN441130110000 249.80 4,964,057.49
PRELEVEMENT ORAN441130110000 209.00 4,963,848.49
PRELEVEMENT ORAN441130110000 410.00 4,963,438.49
PRELEVEMENT ORAN441130110000 563.60 4,962,874.89
PRELEVEMENT ORAN441130110000 69.99 4,962,804.90
PRELEVEMENT ORAN441130110000 906.50 4,961,898.40
PRELEVEMENT ORAN441130110000 310.00 4,961,588.40
PRELEVEMENT ORAN441130110000 210.00 4,961,378.40
MOON STORE 342100000000 22,047.52 4,983,425.92
MAROC EXPRESS CH441100000040 1,214.81 4,982,211.11
PME PLUS 614730000000 218.90 4,981,992.21
PRELEVEMENT LYDE 441111450000 248.60 4,981,743.61
[Link] 614730000000 37.79 4,981,705.82
614730000000 33.48 4,981,672.34
TIMBRE 616710000000 2.00 4,981,670.34
0392444 PAPETRIE 441100000000 3,660.00 4,978,010.34
0392442 SOSTALIS 441101230100 21,783.00 4,956,227.34
[Link] 614730000000 45.79 4,956,181.55
PRELEVENT DGI / TI 616710000000 46.00 4,956,135.55
[Link] 614730000000 38.35 4,956,097.20
VERSEMENT 342100000000 9,875.00 4,965,972.20
342100000000 40,736.44 5,006,708.64
TITRE D'IMPORT 614730000000 160.00 5,006,548.64
0392443 MAROC EX 441100000040 647.88 5,005,900.76
342100000000 13,184.19 5,019,084.95
[Link] 614730000000 35.22 5,019,049.73
0392445 SECURANC441119030000 44,111.22 4,974,938.51
0392446 SECURANC441119030000 13,185.37 4,961,753.14
DOUANE/ OC 441104010000 927,059.00 4,034,694.14
TIMBRE 614730000000 5.00 4,034,689.14
PRELEVEMENT DGI/ I445250000000 8,302.00 4,026,387.14
PRELEVEMENT IAM 441113010000 163.56 4,026,223.58
PRELEVEMENT IAM 441113010000 155.00 4,026,068.58
PRELEVEMENT IAM 441113010000 155.00 4,025,913.58
PRELEVEMENT IAM 441113010000 450.00 4,025,463.58
PRELEVEMENT IAM 441113010000 511.00 4,024,952.58
614730000000 99.00 4,024,853.58
SALAIRES 02/2025 443200000000 111,277.24 3,913,576.34
614730000000 30.25 3,913,546.09
342100000000 1,916.00 3,915,462.09
511110010000 597,023.03 4,512,485.12
511110000001 318,243.18 4,830,728.30
614730000000 1,147.23 4,829,581.07
614730000000 22.00 4,829,559.07
PRELEVEMENT IAM 441113010000 179.00 4,829,380.07
0392448 SNAM 441101230000 2,000.00 4,827,380.07
342120108006 21,300.30 4,848,680.37
GOOGLE INSTAGRAM750000000000 43.44 4,848,723.81
FRAIS DOCNET 5 AN 614730000000 107.25 4,848,616.56
PRELEVEMENT IAM 441130110000 199.00 4,848,417.56
PRELEVEMENT ORAN441130110000 299.00 4,848,118.56
PRELEVEMENT ORAN441130110000 198.00 4,847,920.56
PRELEVEMENT ORAN441130110000 198.00 4,847,722.56
PRELEVEMENT ORAN441130110000 399.00 4,847,323.56
PRELEVEMENT ORAN441130110000 719.00 4,846,604.56
PRELEVEMENT ORAN441130110000 209.00 4,846,395.56
PRELEVEMENT ORAN441130110000 249.80 4,846,145.76
PRELEVEMENT ORAN441130110000 69.99 4,846,075.77
PRELEVEMENT ORAN441130110000 499.71 4,845,576.06
PRELEVEMENT ORAN441130110000 906.50 4,844,669.56
CHQN°392447 441199998048 327.60 4,844,341.96
448800000000 388.39 4,844,730.35
PRELEVEMENT LEASI441113020000 15,979.45 4,828,750.90
PRELEVEMENT CREDI148100000000 13,948.18 4,814,802.72
343800200000 2,000.00 4,816,802.72
REDEVANCE ONLINE 614730000000 214.50 4,816,588.22
COMM FACEBOOK 614730000000 38.78 4,816,549.44
COMMISSION FACEB 614730000000 35.20 4,816,514.24
PRELEVEMENT MARO441113020000 10,260.68 4,806,253.56
PRELEV CREDIT REL 148100000000 24,473.68 4,781,779.88
343800300000 2,500.00 4,784,279.88
511110010000 677,166.49 5,461,446.37
CHQN°392450 441199998058 8,384.17 5,453,062.20
342120308004 4,251.70 5,457,313.90
VIR MSC 441199993000 5,567.07 5,451,746.83
448800000000 1,474.56 5,453,221.39
TITRE D'IMPORT 614730000000 160.00 5,453,061.39
PRELEVEMENT CNSS444100000000 16,296.15 5,436,765.24
ALIMENTATION CAIS 511500000000 10,000.00 5,426,765.24
BK2S FACTURES BEA348810000000 11,976.00 5,414,789.24
DOTATION MR SEKKA614310000000 60,000.00 5,354,789.24
COMMISSIONS FACE 614730000000 34.05 5,354,755.19
511110010000 136,303.20 5,491,058.39
PRELEVEMENT LYDE 441111450000 263.34 5,490,795.05
COMMISSION FACEB 614730000000 39.40 5,490,755.65
PME PLUS 614730000000 218.90 5,490,536.75
511110010000 244,106.80 5,734,643.55
COMMISSION FACEB 614730000000 42.71 5,734,600.84
TIMBRE 616710000000 3.00 5,734,597.84
RGLM MAXI CLIP 348840000000 85,870.60 5,648,727.24
COMMISSION TIKTOK614730000000 36.23 5,648,691.01
COMMISSION FACEB 614730000000 39.36 5,648,651.65
CHQN°392453 441100000220 3,427.61 5,645,224.04
342120104271 5,513.79 5,650,737.83
RGLM AL HARAMAIN 441102125660 964,343.74 4,686,394.09
COMMISSIONS FACE 614730000000 39.99 4,686,354.10
RGLM ATHENA 441110011000 28,178.16 4,658,175.94
RGLM DOUANE 441104010000 45,338.00 4,612,837.94
COMMISSION TIKTOK614730000000 34.60 4,612,803.34
COMM FACEBOOK 614730000000 40.72 4,612,762.62
COMMISSION TIKTOK614730000000 34.60 4,612,728.02
342100000000 12,500.00 4,625,228.02
COMMISSIONS FACE 614730000000 33.61 4,625,194.41
COMMISSIONS FACE 614730000000 36.03 4,625,158.38
SALAIRES 03-2025 443200000000 109,802.67 4,515,355.71
FACTURATION VIREM614730000000 30.25 4,515,325.46
COMMISSION TIKTOK614730000000 34.61 4,515,290.85
RGLM SOSTALIS 441101230100 21,573.00 4,493,717.85
7,248,412.98 4,754,695.13 2,493,717.85
9,248,412.98 4,754,695.13 4,493,717.85
9,248,412.98 4,754,695.13 4,493,717.85

9,248,412.98 4,754,695.13 4,493,717.85

0 0
Dhs 1 38.41
Dhs 1 9744
Dhs 1 99
Dhs 1 2000000
Dhs 1 107.25
Dhs 1 26632.81
Dhs 1 15979.45
Dhs 1 1.1
Dhs 1 214.5
Dhs 1 13960.89
Dhs 1 10260.68
Dhs 1 27591.84
Dhs 1 2898.49
Dhs 1 12100
Dhs 1 50000
Dhs 1 5
Dhs 1 33.83
Dhs 1 58.31
Dhs 1 10732.3
Dhs 1 11362.65
Dhs 1 218.9
Dhs 1 65
Dhs 1 24473.68
Dhs 1 399
Dhs 1 199
Dhs 1 895.5
Dhs 1 198
Dhs 1 719
Dhs 1 410
Dhs 1 249.8
Dhs 1 69.99
Dhs 1 209
Dhs 1 209
Dhs 1 310
Dhs 1 263.34
Dhs 1 230961
Dhs 1 4735.52
Dhs 1 72259.95
Dhs 1 111.78
Dhs 1 5000
Dhs 1 21937.96
Dhs 1 10834.72
Dhs 1 25632.8
Dhs 1 141096.53
Dhs 1 1000000
Dhs 1 2000
Dhs 1 160
Dhs 1 19927.16
Dhs 1 19630
Dhs 1 101.25
Dhs 1 55.48
Dhs 1 19977.6
Dhs 1 142.74
Dhs 1 12639.46
Dhs 1 5445
Dhs 1 4575
Dhs 1 50.21
Dhs 1 5169.36
Dhs 1 7484
Dhs 1 61612
Dhs 1 97.07
Dhs 1 66.58
Dhs 1 88.28
Dhs 1 58.81
Dhs 1 58.81
Dhs 1 26246.49
Dhs 1 13766
Dhs 1 1017522.38
Dhs 1 35.01
Dhs 1 34.34
Dhs 1 35.01
Dhs 1 33.33
Dhs 1 33.22
Dhs 1 33.33
Dhs 1 35.66
Dhs 1 33.22
Dhs 1 33.22
Dhs 1 33.89
Dhs 1 35.23
Dhs 1 33.55
Dhs 1 155
Dhs 1 155
Dhs 1 179
Dhs 1 1000000
Dhs 1 160.88
Dhs 1 511
Dhs 1 450
Dhs 1 37.67
Dhs 1 35.45
Dhs 1 35.8
Dhs 1 20000
Dhs 1 30.25
Dhs 1 109358.49
Dhs 1 22
Dhs 1 1317.2
Dhs 1 2000
Dhs 1 36.16
Dhs 1 107.25
Dhs 1 2000
Dhs 1 36.94
Dhs 1 36.49
Dhs 1 275
Dhs 1 15979.45
Dhs 1 168
Dhs 1 9750
Dhs 1 99
Dhs 1 8800
Dhs 1 5568
Dhs 1 118185.04
Dhs 1 214.5
Dhs 1 13958.39
Dhs 1 2.2
Dhs 1 14911.92
Dhs 1 105
Dhs 1 10260.68
Dhs 1 24462.68
Dhs 1 2500
Dhs 1 672468.01
Dhs 1 36.36
Dhs 1 13795.92
Dhs 1 160
Dhs 1 295058.78
Dhs 1 37.37
Dhs 1 16221.06
Dhs 1 198
Dhs 1 719
Dhs 1 209
Dhs 1 249.8
Dhs 1 209
Dhs 1 410
Dhs 1 563.6
Dhs 1 69.99
Dhs 1 906.5
Dhs 1 310
Dhs 1 210
Dhs 1 22047.52
Dhs 1 1214.81
Dhs 1 218.9
Dhs 1 248.6
Dhs 1 37.79
Dhs 1 33.48
Dhs 1 2
Dhs 1 3660
Dhs 1 21783
Dhs 1 45.79
Dhs 1 46
Dhs 1 38.35
Dhs 1 9875
Dhs 1 40736.44
Dhs 1 160
Dhs 1 647.88
Dhs 1 13184.19
Dhs 1 35.22
Dhs 1 44111.22
Dhs 1 13185.37
Dhs 1 927059
Dhs 1 5
Dhs 1 8302
Dhs 1 163.56
Dhs 1 155
Dhs 1 155
Dhs 1 450
Dhs 1 511
Dhs 1 99
Dhs 1 111277.24
Dhs 1 30.25
Dhs 1 1916
Dhs 1 597023.03
Dhs 1 318243.18
Dhs 1 1147.23
Dhs 1 22
Dhs 1 179
Dhs 1 2000
Dhs 1 21300.3
Dhs 1 43.44
Dhs 1 107.25
Dhs 1 199
Dhs 1 299
Dhs 1 198
Dhs 1 198
Dhs 1 399
Dhs 1 719
Dhs 1 209
Dhs 1 249.8
Dhs 1 69.99
Dhs 1 499.71
Dhs 1 906.5
Dhs 1 327.6
Dhs 1 388.39
Dhs 1 15979.45
Dhs 1 13948.18
Dhs 1 2000
Dhs 1 214.5
Dhs 1 38.78
Dhs 1 35.2
Dhs 1 10260.68
Dhs 1 24473.68
Dhs 1 2500
Dhs 1 677166.49
Dhs 1 8384.17
Dhs 1 4251.7
Dhs 1 5567.07
Dhs 1 1474.56
Dhs 1 160
Dhs 1 16296.15
Dhs 1 10000
Dhs 1 11976
Dhs 1 60000
Dhs 1 34.05
Dhs 1 136303.2
Dhs 1 263.34
Dhs 1 39.4
Dhs 1 218.9
Dhs 1 244106.8
Dhs 1 42.71
Dhs 1 3
Dhs 1 85870.6
Dhs 1 36.23
Dhs 1 39.36
Dhs 1 3427.61
Dhs 1 5513.79
Dhs 1 964343.74
Dhs 1 39.99
Dhs 1 28178.16
Dhs 1 45338
Dhs 1 34.6
Dhs 1 40.72
Dhs 1 34.6
Dhs 1 12500
Dhs 1 33.61
Dhs 1 36.03
Dhs 1 109802.67
Dhs 1 30.25
Dhs 1 34.61
Dhs 1 21573