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BEST-GLACES V 1.0

Situation Des Créances


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Client Factures du jour Factures du mois Cumul Factures Règlements du jour Règlements du mois Cumul Règlements Factures échues Factures non échues Factures en souffrance Nouveau Solde
Ste Amlago0,000,000,000,000,000,000,000,000,000,00
BATEAU Amanouz 0,000,0023 975,000,000,000,000,000,0023 975,0023 975,00
Amanouz 50,000,000,000,000,000,000,000,000,000,00
40,000,00214 910,000,000,000,000,000,00214 910,00214 910,00
Bateau Moulay El Hassan0,000,0017 680,000,000,000,000,000,0017 680,0017 680,00
STE.SEAPRO GLACE0,000,00165 518,500,000,000,000,000,00165 518,50165 518,50
amanouz 30,000,00265 382,250,000,000,000,000,00265 382,25265 382,25
CONSERVAL0,000,00406 929,500,000,000,000,000,00406 929,50406 929,50
UNIMER S.A0,000,001 255 545,000,000,00340 865,000,000,00914 680,00914 680,00
QUALISER SUD0,000,0028 700,000,000,000,000,000,0028 700,0028 700,00
OMAR KHAFAOUI0,000,000,000,000,000,000,000,000,000,00
STE DIPROMER0,000,0047 523,000,000,000,000,000,0047 523,0047 523,00
COPELIT0,000,00161 350,000,000,000,000,000,00161 350,00161 350,00
LGMC0,000,0078 195,000,000,000,000,000,0078 195,0078 195,00
STE BLUE INDUSTRY sarl0,000,002 044 215,000,000,000,000,000,002 044 215,002 044 215,00
Ste BK FISH 0,000,0050 785,000,000,000,000,000,0050 785,0050 785,00
LAHCEN0,000,001 400,000,000,000,000,000,001 400,001 400,00
KLTAWi0,000,000,000,000,000,000,000,000,000,00
OCEAMIC II LAAYOUNE0,000,001 855,000,000,000,000,000,001 855,001 855,00
ABDELLATIF0,000,0034 895,000,000,000,000,000,0034 895,0034 895,00
ABDLMOLA0,000,004 900,000,000,000,000,000,004 900,004 900,00
HALIEUTES PROCESS0,000,002 135,000,000,000,000,000,002 135,002 135,00
TISSIR0,000,0053 655,000,000,000,000,000,0053 655,0053 655,00
BOSSOLA TARFAYA0,000,000,000,000,000,000,000,000,000,00
GHILAN ETAOUIL0,000,001 750,000,000,000,000,000,001 750,001 750,00
TISCOP TRADING0,000,001 750,000,000,000,000,000,001 750,001 750,00
Rio Glace0,000,0077 350,000,000,000,000,000,0077 350,0077 350,00
STE SOGSACO SARL0,000,0020 930,000,000,000,000,000,0020 930,0020 930,00
HASNAOUI MOHAMED0,000,001 225,000,000,000,000,000,001 225,001 225,00
FLAH FISH0,000,0030 765,000,000,000,000,000,0030 765,0030 765,00
QOUBBA0,000,000,000,000,000,000,000,000,000,00
SAHARA MARREE0,000,0040 565,000,000,000,000,000,0040 565,0040 565,00
Bateao Morabit0,000,002 450,000,000,000,000,000,002 450,002 450,00
BATEAU rghibat 30,000,003 500,000,000,000,000,000,003 500,003 500,00
Bateao mohamad Amine0,000,008 295,000,000,000,000,000,008 295,008 295,00
Bateau Rgiybat 20,000,00350,000,000,000,000,000,00350,00350,00
batau el karam0,000,004 270,000,000,000,000,000,004 270,004 270,00
ste Tamagdoult0,000,0028 934,500,000,000,000,000,0028 934,5028 934,50
CHTOKA0,000,003 500,000,000,000,000,000,003 500,003 500,00
FRIGO BOUCHTA0,000,0019 350,000,000,000,000,000,0019 350,0019 350,00
ste Abadis0,000,00174 895,000,000,000,000,000,00174 895,00174 895,00
GLACIERE DE SUD0,000,003 500,000,000,000,000,000,003 500,003 500,00
GLACIERE TANGLACE BOUJDOUR0,000,00139 286,000,000,000,000,000,00139 286,00139 286,00
GLACIERE DU SAHARA0,000,0010 395,000,000,000,000,000,0010 395,0010 395,00
STE GLACE TARFAYA SARL0,000,0083 923,000,000,000,000,000,0083 923,0083 923,00
Ste GLACE ALASKA SARL0,000,001 022 644,000,000,00165 830,000,000,00856 814,00856 814,00
Ste EL MADKOURI GLACE0,000,00505 333,500,000,00235 931,500,000,00269 402,00269 402,00
SAKIA EL HAMRA0,000,002 450,000,000,000,000,000,002 450,002 450,00
STE TISCOP TRADING S.A.R.L0,000,003 150,000,000,000,000,000,003 150,003 150,00
DAMSA0,000,00875,000,000,000,000,000,00875,00875,00
DIPROMER0,000,003 318,000,000,000,000,000,003 318,003 318,00
LES GLACIERES JAMAL FRERES BOUJDOUR0,000,0052 874,500,000,000,000,000,0052 874,5052 874,50
SOFA GLACE0,000,00301 460,000,000,000,000,000,00301 460,00301 460,00
STE TAN - GLACE0,000,0056 955,500,000,000,000,000,0056 955,5056 955,50
LES GLACIERES JAMAL FRERES TANTAN0,000,000,000,000,000,000,000,000,000,00
ste GANA FISH sarl0,000,001 400,000,000,000,000,000,001 400,001 400,00
bateau tamonte0,000,002 000,000,000,000,000,000,002 000,002 000,00
STE DAKHLA MAREE0,000,00178 237,500,000,000,000,000,00178 237,50178 237,50
MAHER FISH0,000,000,000,000,000,000,000,000,000,00
STE ALASKA0,000,003 600,000,000,000,000,000,003 600,003 600,00
DYAFI POISSON0,000,0020 167,000,000,000,000,000,0020 167,0020 167,00
SOCIETE SESA MARINE0,000,001 600,000,000,000,000,000,001 600,001 600,00
razma0,000,0057 529,500,000,000,000,000,0057 529,5057 529,50
DUNE DE GLACE0,000,006 986,000,000,000,000,000,006 986,006 986,00
EL MADKORI0,000,002 506,000,000,000,000,000,002 506,002 506,00
INFINTY PECHE0,000,0045 762,500,000,000,000,000,0045 762,5045 762,50
BATEAU AZAROU0,000,002 604,000,000,000,000,000,002 604,002 604,00
BATEAU AIN TAMALOUKT0,000,002 179,800,000,000,000,000,002 179,802 179,80
janah frir laklas0,000,002 327,500,000,000,000,000,002 327,502 327,50
misri bojdor0,000,000,000,000,000,000,000,000,000,00
TOTAUX0,000,007 792 492,050,000,00742 626,500,000,007 049 865,557 049 865,55