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BEST-MAREYEUR V 1.3

Avances

DateTransactionMontantDétailsEtat D'AvanceActions
27/11/2020STE AMLAGO --> SOCIETE AL ISRAA SARL29 457.90 DhsCOMISSION (147 290 KG *0.20 DH =29457.90DH)FACTUREE
27/01/2020SAYA FOOD --> STE AMLAGO40 000.00 DhsEFFET N° 0495953FACTUREE
27/01/2020SAYA FOOD --> STE AMLAGO40 000.00 DhsEFFET N° 0495955FACTUREE
27/01/2020SAYA FOOD --> STE AMLAGO40 000.00 DhsEFFET N° 0495954FACTUREE
27/01/2020SAYA FOOD --> STE AMLAGO40 000.00 DhsEFFET N° 0495956FACTUREE
27/01/2020SAYA FOOD --> STE AMLAGO40 000.00 DhsEFFET N° 0495957FACTUREE
27/01/2020SAYA FOOD --> STE AMLAGO40 000.00 DhsEFFET N°0495959FACTUREE
27/01/2020SAYA FOOD --> STE AMLAGO34 347.00 DhsEFFET N° 0495960FACTUREE
27/01/2020SAYA FOOD --> STE AMLAGO40 000.00 DhsEFFET N° 0495958FACTUREE
27/01/2020SAYA FOOD --> STE AMLAGO40 000.00 DhsEFFET N° 0495952FACTUREE
27/01/2020SAYA FOOD --> STE AMLAGO40 000.00 DhsEFFET N° 0495951FACTUREE
27/01/2020SAYA FOOD --> STE AMLAGO40 000.00 DhsEFFET N° 0495950FACTUREE
27/01/2020SAYA FOOD --> STE AMLAGO40 000.00 DhsEFFET N°0495949FACTUREE
06/01/2020STE AMLAGO --> ABDELGHANI ZENZOULI100 000.00 Dhsvirement FACTUREE
30/11/2019STE AMLAGO --> SAYA FOOD244 008.00 DhsFACTURE MOIS 11-2019 (VENTE POISSON)FACTUREE
27/11/2019STE AMLAGO --> ABDELGHANI ZENZOULI31 150.00 DhsvirementFACTUREE
22/11/2019JAWAD BOUKHARS --> STE AMLAGO50 000.00 DhsvirementFACTUREE
12/11/2019JAWAD BOUKHARS --> STE AMLAGO50 000.00 DhsvirementFACTUREE
31/10/2019STE AMLAGO --> SAYA FOOD181 639.40 DhsSOLDE DEPART FACTUREE
31/10/2019STE AMLAGO --> SAYA FOOD137 349.68 Dhsfacture mois 10-2019 (vente poisson)FACTUREE
31/10/2019ATLAS SAMAK --> STE AMLAGO6 400.00 Dhsfact glace / mois 10-2019FACTUREE
30/10/2019STE AMLAGO --> ZAOUIA POISSONS SARL62 612.00 DhsvirementFACTUREE
24/10/2019STE AMLAGO --> ZAOUIA POISSONS SARL100 000.00 DhsvirementFACTUREE
23/10/2019JAWAD BOUKHARS --> STE AMLAGO100 000.00 Dhschéque n°750730FACTUREE
14/10/2019STE AMLAGO --> ABDELGHANI ZENZOULI115 378.80 Dhsvirement FACTUREE
03/10/2019ATLAS SAMAK --> STE AMLAGO60 000.00 DhsVIREMENT FACTUREE
30/09/2019JAWAD BOUKHARS --> STE AMLAGO100 000.00 Dhschéque num 750730 / prb dateFACTUREE
30/09/2019JAWAD BOUKHARS --> STE AMLAGO100 000.00 Dhschéque num 750719 / PRB DATEFACTUREE
30/09/2019ATLAS SAMAK --> STE AMLAGO9 400.00 DhsFACTURE GLACE / MOIS 09-2019FACTUREE
30/09/2019STE AMLAGO --> SAYA FOOD590 051.80 Dhsfacture mois 09-2019 (vente poisson)FACTUREE
24/09/2019SAYA FOOD --> STE AMLAGO300 000.00 Dhs6 effets (50 000.00 DH)FACTUREE
24/09/2019SAYA FOOD --> STE AMLAGO210 000.00 Dhs7 effets ( 30000.00 DH )FACTUREE
13/09/2019SAYA FOOD --> STE AMLAGO100 000.00 Dhsvirement FACTUREE
10/09/2019SAYA FOOD --> STE AMLAGO100 000.00 Dhsvirement FACTUREE
09/09/2019SAYA FOOD --> STE AMLAGO2 000 000.00 Dhs20 effets (100000.00)FACTUREE
05/09/2019STE AMLAGO --> ROBAI100 000.00 Dhsvirement NON FACTUREE
31/08/2019ATLAS SAMAK --> STE AMLAGO4 800.00 DhsFACTURE GLACE / MOIS 08-2019FACTUREE
31/08/2019STE AMLAGO --> SAYA FOOD287 952.20 Dhsfacture mois 08-2019 (vente poisson)FACTUREE
27/08/2019STE AMLAGO --> DIAFI POISSON151 591.71 DhsvirementFACTUREE
23/08/2019SAYA FOOD --> STE AMLAGO150 000.00 DhsVIREMENT FACTUREE
16/08/2019SAYA FOOD --> STE AMLAGO150 000.00 DhsVIREMENT FACTUREE
15/08/2019STE AMLAGO --> DIAFI POISSON100 000.00 Dhsvirement FACTUREE
07/08/2019STE AMLAGO --> DIAFI POISSON200 000.00 DhsVIREMENT FACTUREE
05/08/2019SAYA FOOD --> STE AMLAGO100 000.00 DhsVIREMENT FACTUREE
31/07/2019STE AMLAGO --> JAWAD BOUKHARS87 600.00 Dhstotal facture du mois 07-2019FACTUREE
31/07/2019STE AMLAGO --> ATLAS SAMAK38 810.00 Dhssolde départFACTUREE
31/07/2019STE AMLAGO --> SAYA FOOD356 414.00 Dhsfacture mois 07-2019 (vente poisson)FACTUREE
31/07/2019SAYA FOOD --> STE AMLAGO300 000.00 DhsVIREMENT FACTUREE
24/07/2019STE AMLAGO --> SAYA FOOD103 868.00 Dhsfacture poisson cibel+transport+les charges / mois 05-2019 FACTUREE
23/07/2019STE AMLAGO --> SAYA FOOD96 122.20 Dhsfacture poisson + transport cibel mois 04-2019FACTUREE
17/07/2019STE AMLAGO --> DIAFI POISSON240 000.00 DhsVIREMENT FACTUREE
16/07/2019ATLAS SAMAK --> STE AMLAGO3 428.00 DhsLE RESTE FACTUREE
01/07/2019STE AMLAGO --> SAYA FOOD2 565 785.72 DhsSOLDE JUSQU AU 30-06-2019FACTUREE
01/07/2019STE AMLAGO --> DIAFI POISSON150 000.00 Dhsvirement FACTUREE
01/07/2019SAYA FOOD --> STE AMLAGO200 000.00 DhsVIREMENT FACTUREE
30/06/2019STE AMLAGO --> SAYA FOOD69 874.00 DhsTOTAL FACTURE POISSON MOIS 06-2019FACTUREE
21/06/2019JAWAD BOUKHARS --> STE AMLAGO100 000.00 Dhschéque AWB n°750651 FACTUREE
03/06/2019ATLAS SAMAK --> STE AMLAGO300 000.00 Dhsvirement - credit agricole FACTUREE
31/05/2019STE AMLAGO --> SAYA FOOD86 355.55 Dhsfacture poisson (ste LGMC ) + transport + glace - MOIS 05-2019FACTUREE
31/05/2019STE AMLAGO --> SAYA FOOD15 500.00 DhsTRANSPORT DAKHLA MOIS 05-2019FACTUREE
31/05/2019STE AMLAGO --> SAYA FOOD663 468.85 DhsTOTAL FACTURE POISSON TANTAN MOIS 05-2019FACTUREE
31/05/2019STE AMLAGO --> SAYA FOOD90 621.15 DhsTOTAL FACTURE POISSON DAKHLA MOIS 05-2019FACTUREE
31/05/2019STE AMLAGO --> SAYA FOOD219 587.80 DhsTOTAL FACTURE TANTAN BATEAU MOUTAQI-2 MOIS 05-2019/ CAUTIONFACTUREE
29/05/2019SAYA FOOD --> STE AMLAGO27 559.80 DhsVIREMENT BP AMLAGO/ CAUTIONFACTUREE
15/05/2019SAYA FOOD --> STE AMLAGO126 154.00 DhsVIREMENT BP AMLAGO/ CAUTIONFACTUREE
12/05/2019ATLAS SAMAK --> STE AMLAGO22 285.51 DhsCAUTION TANTAN - 9513-A-68FACTUREE
07/05/2019ATLAS SAMAK --> STE AMLAGO50 681.53 DhsCAUTION IFNI/ 14480-A-68FACTUREE
03/05/2019SAYA FOOD --> STE AMLAGO100 000.00 DhsVIREMENT/ COMPTE BP AMLAGOFACTUREE
30/04/2019STE AMLAGO --> SAYA FOOD3 600.00 DhsMAIN DOEUVRE FACTURE LGMC DAKHLA MOIS 04-2019 FACTUREE
30/04/2019STE AMLAGO --> SAYA FOOD4 739.70 DhsGLACE FACTURE LGMC DAKHLA 04-2019FACTUREE
30/04/2019STE AMLAGO --> SAYA FOOD53 200.00 DhsTRANSPORT FACTURE LGMC DAKHLA 04-2019FACTUREE
30/04/2019STE AMLAGO --> SAYA FOOD331 447.62 DhsTOTAL FACTURE LGMC MOIS 04-2019FACTUREE
30/04/2019STE AMLAGO --> SAYA FOOD252 763.10 DhsTOTAL FACTURE LAAYOUNE+TARFAYA+TANTAN MOIS 04-2019FACTUREE
30/04/2019STE AMLAGO --> SAYA FOOD835 469.25 DhsTOTAL FACTURE POISSON DAKHLA MOIS 04-2019FACTUREE
30/04/2019STE AMLAGO --> SAYA FOOD134 000.00 DhsTRANSPORT DAKHLA MOIS 04-2019FACTUREE
26/04/2019STE AMLAGO --> ATLAS SAMAK6 000.00 Dhsvirement FACTUREE
26/04/2019STE AMLAGO --> SAYA FOOD5 000.00 DhsESPÈCE/ABDELKARIMFACTUREE
24/04/2019SAYA FOOD --> STE AMLAGO200 000.00 DhsEFFET BMCE N°0186278 (17/05/2019)FACTUREE
20/04/2019JAWAD BOUKHARS --> STE AMLAGO50 000.00 DhswafacashFACTUREE
06/04/2019BNOUR --> STE AMLAGO67 387.50 Dhseffet clf 7645036FACTUREE
05/04/2019STE AMLAGO --> SAYA FOOD1 581.00 DhsPERTE 9513A68+15286A68 LE 05/04/2019FACTUREE
04/04/2019JAWAD BOUKHARS --> STE AMLAGO100 000.00 Dhsvirement / compt awb amlago FACTUREE
04/04/2019SAYA FOOD --> STE AMLAGO100 000.00 DhsVIREMENT/ COMPTE BP AMLAGOFACTUREE
31/03/2019STE AMLAGO --> SAYA FOOD91 166.25 DhsTOTAL FACTURE POISSON DAKHLA MOIS 03-2019FACTUREE
31/03/2019STE AMLAGO --> SAYA FOOD15 500.00 DhsTRANSPORT DAKHLA MOIS 03-2019FACTUREE
31/03/2019STE AMLAGO --> JAWAD BOUKHARS481 280.80 Dhstotal facture du mois 03-2019FACTUREE
29/03/2019JAWAD BOUKHARS --> STE AMLAGO100 000.00 Dhsvirement / compt awb amlagoFACTUREE
29/03/2019STE AMLAGO --> COFRIGOB30 000.00 DhsESPECE/ABDELLAHNON FACTUREE
27/03/2019STE AMLAGO --> REYAD PESCA Sarl17 000.00 Dhsvirement / wafa cash FACTUREE
26/03/2019JAWAD BOUKHARS --> STE AMLAGO100 000.00 Dhsvirement / compt awb amlago FACTUREE
22/03/2019JAWAD BOUKHARS --> STE AMLAGO90 000.00 Dhsvirement / compt awb amlago FACTUREE
21/03/2019JAWAD BOUKHARS --> STE AMLAGO50 000.00 Dhsvirement / compt awb amlago FACTUREE
19/03/2019JAWAD BOUKHARS --> STE AMLAGO100 000.00 Dhsvirement / compt awb amlago FACTUREE
19/03/2019JAWAD BOUKHARS --> STE AMLAGO200 000.00 Dhschéque N° 750671FACTUREE
10/03/2019STE AMLAGO --> HASNAOUI AZIZ26 613.00 DhsEspeceFACTUREE
01/03/2019JAWAD BOUKHARS --> STE AMLAGO200 000.00 Dhschéque N° 750664FACTUREE
28/02/2019STE AMLAGO --> SAYA FOOD56 911.05 DhsTOTAL FACTURE POISSON DAKHLA MOIS 02-2019FACTUREE
28/02/2019STE AMLAGO --> JAWAD BOUKHARS969 904.00 Dhstotal facture du mois 02-2019FACTUREE
26/02/2019JAWAD BOUKHARS --> STE AMLAGO100 000.00 Dhschéque N° 750652FACTUREE
22/02/2019JAWAD BOUKHARS --> STE AMLAGO200 000.00 DhsEffet N° CA 1464768FACTUREE
21/02/2019JAWAD BOUKHARS --> STE AMLAGO100 000.00 Dhschéque N° 750729FACTUREE
18/02/2019JAWAD BOUKHARS --> STE AMLAGO100 000.00 Dhschéque N° 750724FACTUREE
18/02/2019STE AMLAGO --> HASNAOUI AZIZ80 000.00 DhsMISE A DISPO/AWBFACTUREE
17/02/2019Hasnaoui Mohamed --> STE AMLAGO17 663.20 DhsFRAIS ETATS DES ACHATSFACTUREE
15/02/2019JAWAD BOUKHARS --> STE AMLAGO100 000.00 Dhschéque N° 750720FACTUREE
11/02/2019STE AMLAGO --> Qualiser Sud192 000.00 DhsFACTURE - LE PLASTIQUE FACTUREE
08/02/2019JAWAD BOUKHARS --> STE AMLAGO100 000.00 Dhschéque N°750640FACTUREE
08/02/2019JAWAD BOUKHARS --> STE AMLAGO100 000.00 Dhschéque N° 750739FACTUREE
08/02/2019STE AMLAGO --> HASNAOUI AZIZ100 000.00 DhsESPECEFACTUREE
02/02/2019JAWAD BOUKHARS --> STE AMLAGO100 000.00 Dhschéque N° 750711FACTUREE
31/01/2019STE AMLAGO --> JAWAD BOUKHARS1 137 556.80 Dhstotal facture du mois 01-2019FACTUREE
15/01/2019STE AMLAGO --> ATLAS SAMAK4 510.70 Dhssolde non réglé / le reste à payerFACTUREE
15/01/2019JAWAD BOUKHARS --> STE AMLAGO122 000.00 DhsChéque N° 750693FACTUREE
15/01/2019STE AMLAGO --> ATLAS SAMAK265 555.50 Dhsvirement FACTUREE
15/01/2019STE AMLAGO --> BK FISH200 000.00 DhsAVANCE ESPECENON FACTUREE
31/12/2018STE AMLAGO --> Qualiser Sud66 592.00 DhsPERTES MAQ 2018FACTUREE
31/12/2018STE AMLAGO --> JAWAD BOUKHARS570 499.00 Dhssolde 2018FACTUREE
31/12/2018STE AMLAGO --> Qualiser Sud90 000.00 DhsFACTURE PLASTIQUEFACTUREE
31/12/2018STE AMLAGO --> Qualiser Sud86 140.00 DhsFACTURE STE SOPCODA MOIS 12-2018FACTUREE
24/12/2018STE AMLAGO --> BENFIA PECHE29 376.00 DhsVIREMENT/WAFA CASH FACTUREE
21/12/2018STE AMLAGO --> Qualiser Sud200 000.00 DhsVIREMENT AWBFACTUREE
21/12/2018STE AMLAGO --> BENFIA PECHE20 000.00 Dhsvirement b.pFACTUREE
19/12/2018STE AMLAGO --> BENFIA PECHE17 126.00 DhsVIREMENT/B.PFACTUREE
18/12/2018STE AMLAGO --> BENFIA PECHE20 000.00 DhsVIREMENT / WAFA CASH FACTUREE
14/12/2018STE AMLAGO --> DIAFI POISSON126 400.00 DhsVIREMENT BPFACTUREE
11/12/2018STE AMLAGO --> JIRARI85 034.09 DhsVIREMENT BPFACTUREE
30/11/2018STE AMLAGO --> Qualiser Sud315 574.61 DhsSOLDE SITUATION MOIS 11-2018FACTUREE
14/11/2018STE AMLAGO --> BK FISH100 000.00 DhsvirementFACTUREE
14/11/2018STE AMLAGO --> GHILAN ETAOUIL126 576.00 DhsvirementNON FACTUREE
14/11/2018STE AMLAGO --> ATLAS SAMAK400 000.00 DhsvirementFACTUREE
13/11/2018STE AMLAGO --> BK FISH300 000.00 DhsAVANCE ESPECEFACTUREE
12/11/2018STE AMLAGO --> BK FISH200 000.00 DhsAVANCE MAQ/ESPECEFACTUREE
12/11/2018STE AMLAGO --> IDHAB ALJANOUB200 000.00 DhsVIREMENT BP/detteNON FACTUREE
31/10/2018STE AMLAGO --> Qualiser Sud228 347.01 DhsSOLDE SITUATION MOIS 10-2018FACTUREE
24/10/2018STE AMLAGO --> BENFIA PECHE113 136.60 Dhsvirement FACTUREE
24/10/2018STE AMLAGO --> BNOUR33 516.00 Dhsvirement FACTUREE
24/10/2018STE AMLAGO --> BENFIA PECHE35 012.00 DhsCOMMISSION FACTUREE
22/10/2018STE AMLAGO --> ATLAS SAMAK6 650.00 Dhsglace + main doeuvreFACTUREE
15/10/2018Qualiser Sud --> STE AMLAGO8 000.00 DhsTRANSPORT 5881-A-70 TANTAN-ESSAOUIRAFACTUREE
11/10/2018STE AMLAGO --> BENFIA PECHE25 000.00 DhsWAFACASHFACTUREE
09/10/2018STE AMLAGO --> YOSISMAIL40 000.00 Dhsvirement FACTUREE
08/10/2018STE AMLAGO --> BENFIA PECHE60 000.00 DhsVIREMENT FACTUREE
05/10/2018STE AMLAGO --> Hasnaoui Mohamed3 500.00 DhsPERTES POISSON ASSAT FACTUREE
04/10/2018STE AMLAGO --> BENFIA PECHE150 000.00 Dhsvirement FACTUREE
03/10/2018STE AMLAGO --> BENFIA PECHE60 000.00 DhsVIREMENTFACTUREE
02/10/2018STE AMLAGO --> BENFIA PECHE20 000.00 DhsWAFACASHFACTUREE
30/09/2018STE AMLAGO --> Qualiser Sud358 525.61 DhsSOLDE SITUATION MOIS 09-2018FACTUREE
30/09/2018STE AMLAGO --> Qualiser Sud134 976.00 Dhspoisson ste sopcoda mois 09/2018FACTUREE
30/09/2018STE AMLAGO --> ATLAS SAMAK237 284.00 DhsSOLDE DEPARTFACTUREE
29/09/2018Qualiser Sud --> STE AMLAGO8 000.00 DhsREG 11417-A-68/DAKHLA-TANTANFACTUREE
26/09/2018STE AMLAGO --> ATLAS SAMAK13 933.00 Dhs15090A68 / CAUTION - BHK FACTUREE
26/09/2018STE AMLAGO --> YOSISMAIL60 000.00 Dhsvirement FACTUREE
25/09/2018STE AMLAGO --> YOSISMAIL40 000.00 DhsvirementFACTUREE
24/09/2018STE AMLAGO --> BENFIA PECHE15 000.00 DhsVIREMENTFACTUREE
24/09/2018STE AMLAGO --> ABDELGHANI ZENZOULI30 000.00 Dhsvirement FACTUREE
20/09/2018STE AMLAGO --> BENFIA PECHE35 000.00 DhsVIREMENTFACTUREE
17/09/2018STE AMLAGO --> YOSISMAIL20 000.00 DhsvirementFACTUREE
13/09/2018STE AMLAGO --> YOSISMAIL30 000.00 DhsvirementFACTUREE
12/09/2018STE AMLAGO --> ABDELGHANI ZENZOULI60 000.00 Dhsvirement FACTUREE
09/09/2018STE AMLAGO --> BENFIA PECHE60 000.00 DhsVIREMENT FACTUREE
04/09/2018STE AMLAGO --> BENFIA PECHE10 000.00 DhsTRANSPORTFACTUREE
31/08/2018STE AMLAGO --> Qualiser Sud240 721.05 DhsSOLDE SITUATION MOIS 08-2018FACTUREE
20/08/2018DIAFI POISSON --> STE AMLAGO141 655.00 DhsEFFET BP 8290067FACTUREE
17/08/2018STE AMLAGO --> AZZAHI ABDELLAH450 000.00 Dhsespece NON FACTUREE
06/08/2018STE AMLAGO --> Qualiser Sud150 000.00 DhsVIREMENT AWBFACTUREE
01/08/2018STE AMLAGO --> Qualiser Sud385 829.05 DhsSOLDE MOIS 07-2018FACTUREE
31/07/2018Qualiser Sud --> STE AMLAGO17 000.00 DhsFACTURE TRANSPORT MOIS 07/2018FACTUREE
31/07/2018STE AMLAGO --> Qualiser Sud29 375.50 DhsPOISSON STE SOPCODA MOIS 07FACTUREE
20/07/2018STE AMLAGO --> Qualiser Sud100 000.00 DhsVIREMENT AWBFACTUREE
09/07/2018ATLAS SAMAK --> STE AMLAGO100 000.00 Dhsvirement b.pFACTUREE
06/07/2018STE AMLAGO --> Qualiser Sud100 000.00 DhsVIREMENT AWBFACTUREE
02/07/2018STE AMLAGO --> Hasnaoui Mohamed100 000.00 DhsVIREMENT AWBFACTUREE
30/06/2018STE AMLAGO --> Qualiser Sud273 983.73 Dhssolde mois 06-2018FACTUREE
30/06/2018STE AMLAGO --> Qualiser Sud176 915.42 DhsVENTE POISSON SOPCODA MOIS 06-2018FACTUREE
30/06/2018Qualiser Sud --> STE AMLAGO34 000.00 DhsFACTURE TRANSPORT MOIS 06-2018FACTUREE
29/06/2018STE AMLAGO --> BNOUR26 055.00 DhsfactureFACTUREE
23/06/2018STE AMLAGO --> Qualiser Sud12 614.00 DhsFACTURE PLASTIQUEFACTUREE
19/06/2018STE AMLAGO --> Qualiser Sud120 000.00 DhsVIREMENT AWBFACTUREE
12/06/2018Qualiser Sud --> STE AMLAGO13 500.00 DhsTRANSPORT MTAHRI DAKHLA-AGADIR/42818-B-8FACTUREE
31/05/2018STE AMLAGO --> Qualiser Sud485 259.25 DhsSOLDE MOIS 05-2018FACTUREE
31/05/2018Qualiser Sud --> STE AMLAGO22 500.00 DhsFACTURE TRANSPORT MOIS 05/2018FACTUREE
31/05/2018STE AMLAGO --> Qualiser Sud84 907.20 DhsVENTE POISSON SOPCODA MOIS 05-2018FACTUREE
30/05/2018ATLAS SAMAK --> STE AMLAGO41 975.40 DhsVIREMENT FACTUREE
30/05/2018STE AMLAGO --> ABDELGHANI ZENZOULI80 000.00 DhsVIREMENT B.PFACTUREE
23/05/2018STE AMLAGO --> Qualiser Sud75 225.60 DhsFACTURE PLASTIQUEFACTUREE
17/05/2018STE AMLAGO --> Qualiser Sud73 000.00 DhsFACTURE PLASTIQUEFACTUREE
16/05/2018ROBAI --> STE AMLAGO73 874.80 DhsVIREMENT BPFACTUREE
10/05/2018STE AMLAGO --> Qualiser Sud300 000.00 DhsVIREMENT AWBFACTUREE
07/05/2018ATLAS SAMAK --> STE AMLAGO31 872.30 DhsCAUTION ONP TANTAN - N° CAMION 7672-A-68FACTUREE
07/05/2018STE AMLAGO --> ABDELGHANI ZENZOULI80 000.00 Dhsvirement b.pFACTUREE
04/05/2018STE AMLAGO --> MOHAMED CONSERVAL1 700.00 DhsESPECE DE LA PART HASSANFACTUREE
30/04/2018STE AMLAGO --> Qualiser Sud475 903.37 DhsSOLDE MOIS 04-2018FACTUREE
30/04/2018STE AMLAGO --> Qualiser Sud107 060.80 DhsVENTE POISSON SOPCODA MOIS 04-2018FACTUREE
30/04/2018BNOUR --> STE AMLAGO10 000.00 Dhscomission bnourFACTUREE
28/04/2018STE AMLAGO --> KAMAL100 000.00 DhsVIREMENT BP/DETTENON FACTUREE
25/04/2018AZIZ OULGOUR --> STE AMLAGO53 448.50 Dhsvirement FACTUREE
24/04/2018STE AMLAGO --> NOUR EDDINE80 000.00 Dhsvirement b.pFACTUREE
20/04/2018BNOUR --> STE AMLAGO34 000.00 Dhsvirement FACTUREE
19/04/2018STE AMLAGO --> Qualiser Sud100 000.00 DhsVIREMENT AWBFACTUREE
11/04/2018BNOUR --> STE AMLAGO35 500.00 DhsvirementFACTUREE
11/04/2018STE AMLAGO --> Qualiser Sud300 000.00 DhsVIREMENT AWBFACTUREE
11/04/2018STE AMLAGO --> Qualiser Sud500 000.00 DhsDE LA PART STE CIBELNON FACTUREE
09/04/2018BNOUR --> STE AMLAGO2 500.00 Dhsles charges (8 camions)FACTUREE
08/04/2018STE AMLAGO --> Hasnaoui Mohamed3 000.00 DhsCOM CAMION CONSERVAL 19409-A-68NON FACTUREE
05/04/2018AZIZ OULGOUR --> STE AMLAGO400 000.00 DhsVIREMENT B.PFACTUREE
05/04/2018STE AMLAGO --> Qualiser Sud300 000.00 DhsVIREMENT AWBFACTUREE
02/04/2018STE AMLAGO --> Qualiser Sud150 000.00 DhsVIREMENT AWBFACTUREE
31/03/2018Qualiser Sud --> STE AMLAGO20 546.58 DhsSOLDE SITUATION MOIS 03-2018FACTUREE
28/03/2018STE AMLAGO --> Hasnaoui Mohamed3 000.00 DhsCOM CAMION CONSERVAL 12120-A-68NON FACTUREE
26/03/2018STE AMLAGO --> Qualiser Sud200 000.00 DhsVIREMENT AWBFACTUREE
22/03/2018HALIEUTES PROCESS --> STE AMLAGO200 000.00 DhsVIREMENT BPNON FACTUREE
20/03/2018STE AMLAGO --> Qualiser Sud400 000.00 DhsVIR EXP AWB FAV QUALISER-SUDFACTUREE
19/03/2018Hasnaoui Mohamed --> STE AMLAGO4 986.00 DhsFRAIS ETATS D ACHATSFACTUREE
16/03/2018STE AMLAGO --> Hasnaoui Mohamed100 000.00 DhsVIREMENT BPFACTUREE
13/03/2018STE AMLAGO --> BNOUR10 000.00 Dhsvirement b.pFACTUREE
09/03/2018STE AMLAGO --> Qualiser Sud200 000.00 DhsVIR EXP AWB FAV QUALISER-SUDFACTUREE
06/03/2018STE AMLAGO --> Qualiser Sud100 000.00 DhsVIR EXP AWB FAV QUALISER-SUDFACTUREE
01/03/2018STE AMLAGO --> Qualiser Sud200 000.00 DhsVIR EXPRESS AWB N 1086162712FACTUREE
01/03/2018Qualiser Sud --> STE AMLAGO171 924.00 DhsSOLDE 1 SITUATION MOIS 01/2018+02/2018FACTUREE
28/02/2018ROBAI --> STE AMLAGO114 340.40 DhsVIREMENT BPFACTUREE
21/02/2018STE AMLAGO --> Qualiser Sud200 000.00 DhsVIR EXPRESS AWB N° 1077019761FACTUREE
20/02/2018STE AMLAGO --> ATLAS SAMAK175 556.30 Dhssolde 2017 - le reste FACTUREE
12/02/2018STE AMLAGO --> Qualiser Sud200 000.00 DhsVIR EXPRESS AWB N° 1067012591FACTUREE
09/02/2018STE AMLAGO --> Qualiser Sud100 000.00 DhsVIR EXPRESS AWB N° 1065363556FACTUREE
07/02/2018STE AMLAGO --> ABDELGHANI ZENZOULI20 000.00 Dhssolde départ FACTUREE
01/02/2018STE AMLAGO --> Qualiser Sud200 000.00 DhsVIREMENT EXPRESS AWB N°1053811960FACTUREE
01/02/2018STE AMLAGO --> Qualiser Sud200 000.00 DhsVIREMENT EXPRESS AWB N°1053811832FACTUREE
01/02/2018STE AMLAGO --> Qualiser Sud200 000.00 DhsVIREMENT EXPRESS AWB N°1053811512FACTUREE
31/01/2018STE AMLAGO --> WELL FISHNG109 751.00 DhsSOLDE 2017FACTUREE
29/01/2018STE AMLAGO --> BNOUR30 000.00 Dhsvirement b.pFACTUREE
29/01/2018STE AMLAGO --> Qualiser Sud200 000.00 DhsORDRE DE VIREMENT BP N 05010210FACTUREE
24/01/2018STE AMLAGO --> Qualiser Sud200 000.00 DhsVIR EXPRESS AWB N°1044093367FACTUREE
23/01/2018STE AMLAGO --> sté NOUVELLE AVEIRO MAROC5 500.00 Dhslocation solo 69530-A-31NON FACTUREE
18/01/2018STE AMLAGO --> Qualiser Sud100 000.00 DhsVIR EXPRESS AWB N° 1038293702FACTUREE
18/01/2018STE AMLAGO --> Qualiser Sud200 000.00 DhsVIR EXPRESS AWB N° 1032444294FACTUREE
16/01/2018Hasnaoui Mohamed --> STE AMLAGO58 100.00 DhsCHEQUE AWB N 173846FACTUREE
16/01/2018Hasnaoui Mohamed --> STE AMLAGO58 100.00 DhsCHEQUE AWB N 173845FACTUREE
12/01/2018STE AMLAGO --> Qualiser Sud200 000.00 DhsVIR EXPRESS AWB N° 1032444294FACTUREE
12/01/2018STE AMLAGO --> Qualiser Sud100 000.00 DhsVIR EXPRESS AWB N° 1032444649FACTUREE
10/01/2018STE AMLAGO --> Qualiser Sud200 000.00 DhsVIR EXPRESS AWB N° 1031132745FACTUREE
10/01/2018STE AMLAGO --> Qualiser Sud200 000.00 DhsVIR EXPRESS AWB N° 1031133470FACTUREE
04/01/2018STE AMLAGO --> Qualiser Sud160 000.00 DhsVIR EXPRESS AWB N° 1020236132FACTUREE
02/01/2018STE AMLAGO --> Qualiser Sud200 000.00 DhsVIR EXPRESS AWB N° 1016271397FACTUREE
01/01/2018BNOUR --> STE AMLAGO45 839.00 Dhssolde 2017 (poisson bnour)FACTUREE
31/12/2017STE AMLAGO --> BK FISH44 000.00 DhsSOLDE 2017NON FACTUREE
31/12/2017Hasnaoui Mohamed --> STE AMLAGO8 708.00 DhsSOLDE 2017FACTUREE
31/12/2017Qualiser Sud --> STE AMLAGO2 016 984.00 DhsSOLDE SITUATION 2017FACTUREE