Liste des factures
| Date de création | N° Facture | BL | BC | Client | Total HT | TVA | Total TTC | Action |
|---|---|---|---|---|---|---|---|---|
| 05-01-2026 | 1 | cheque | MERYEM EL GARI | ADAM SANITAIRE | 4725.00 | 945.00 | 5670.00 | |
| 05-01-2026 | 2 | cheque | MERYEM EL GARI | 5G-IT | 225.00 | 45.00 | 270.00 | |
| 05-01-2026 | 3 | cheque | MERYEM EL GARI | CASINFO | 2900.00 | 580.00 | 3480.00 | |
| 05-01-2026 | 4 | cheque | MERYEM EL GARI | RADIANCE | 383.33 | 76.67 | 460.00 | |
| 05-01-2026 | 5 | cheque | MERYEM EL GARI | BEST GRILLAGE | 3750.00 | 750.00 | 4500.00 | |
| 06-01-2026 | 6 | cheque | CHAIMAA AIDI | CABALLUS INDUSTRIE | 1000.00 | 200.00 | 1200.00 | |
| 06-01-2026 | 7 | cheque | CHAIMAA AIDI | CABALLUS INDUSTRIE | 700.00 | 140.00 | 840.00 | |
| 06-01-2026 | 8 | cheque | CHAIMAA AIDI | HBCONSO | 7633.33 | 1526.67 | 9160.00 | |
| 06-01-2026 | 9 | cheque | CHAIMAA AIDI | HBCONSO | 7333.33 | 1466.67 | 8800.00 | |
| 06-01-2026 | 10 | cheque | MERYEM EL GARI | VIMIL INFO | 50000.00 | 10000.00 | 60000.00 | |
| 06-01-2026 | 11 | cheque | MERYEM EL GARI | RADIANCE | 760.00 | 152.00 | 912.00 | |
| 07-01-2026 | 12 | cheque | CHAIMAA AIDI | STE RAHAL FRERES TRAVAUX SARL | 116.00 | 23.20 | 139.20 | |
| 07-01-2026 | 13 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 541.67 | 108.33 | 650.00 | |
| 07-01-2026 | 14 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 541.67 | 108.33 | 650.00 | |
| 07-01-2026 | 15 | CHEQUE | MERYEM EL GARI | RADIANCE | 4166.67 | 833.33 | 5000.00 | |
| 07-01-2026 | 16 | cheque | CHAIMAA AIDI | INDEQUIP | 762.00 | 152.40 | 914.40 | |
| 08-01-2026 | 17 | cheque | MERYEM EL GARI | GREAT TOOLS | 1200.00 | 240.00 | 1440.00 | |
| 08-01-2026 | 18 | cheque | MERYEM EL GARI | 5G-IT | 280.00 | 56.00 | 336.00 | |
| 09-01-2026 | 19 | cheque | MERYEM EL GARI | ADAM SANITAIRE | 2400.00 | 480.00 | 2880.00 | |
| 09-01-2026 | 20 | cheque | MERYEM EL GARI | VARUN CONNECT | 3300.00 | 660.00 | 3960.00 | |
| 09-01-2026 | 21 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 2710.00 | 542.00 | 3252.00 | |
| 09-01-2026 | 22 | cheque | CHAIMAA AIDI | SP EVA TUBE PVC | 2070.00 | 414.00 | 2484.00 | |
| 09-01-2026 | 23 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 180.00 | 36.00 | 216.00 | |
| 09-01-2026 | 24 | cheque | CHAIMAA AIDI | CABALLUS INDUSTRIE | 1000.00 | 200.00 | 1200.00 | |
| 10-01-2026 | 25 | cheque | CHAIMAA AIDI | CABALLUS INDUSTRIE | 20582.00 | 4116.40 | 24698.40 | |
| 13-01-2026 | 26 | cheque | MERYEM EL GARI | GEROM | 11700.00 | 2340.00 | 14040.00 | |
| 13-01-2026 | 27 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 180.00 | 36.00 | 216.00 | |
| 13-01-2026 | 28 | cheque | CHAIMAA AIDI | CABALLUS INDUSTRIE | 2700.00 | 540.00 | 3240.00 | |
| 15-01-2026 | 29 | cheque | MERYEM EL GARI | POPS SERVICES | 62500.00 | 12500.00 | 75000.00 | |
| 15-01-2026 | 30 | cheque | CHAIMAA AIDI | HBCONSO | 166.67 | 33.33 | 200.00 | |
| 15-01-2026 | 31 | cheque | CHAIMAA AIDI | HBCONSO | 3416.68 | 683.34 | 4100.02 | |
| 15-01-2026 | 32 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 58.33 | 11.67 | 70.00 | |
| 15-01-2026 | 33 | cheque | MERYEM EL GARI | 5G-IT | 690.00 | 138.00 | 828.00 | |
| 16-01-2026 | 34 | cheque | MERYEM EL GARI | JOUTECH | 12500.00 | 2500.00 | 15000.00 | |
| 17-01-2026 | 35 | cheque | MERYEM EL GARI | M10 CLOUD | 10500.00 | 2100.00 | 12600.00 | |
| 17-01-2026 | 36 | cheque | CHAIMAA AIDI | INDEQUIP | 232.50 | 46.50 | 279.00 | |
| 19-01-2026 | 37 | cheque | MERYEM EL GARI | RADIANCE | 82666.67 | 16533.33 | 99200.00 | |
| 19-01-2026 | 38 | cheque | MERYEM EL GARI | ACOMETEC | 33900.00 | 6780.00 | 40680.00 | |
| 19-01-2026 | 39 | cheque | MERYEM EL GARI | 5G-IT | 200.00 | 40.00 | 240.00 | |
| 20-01-2026 | 40 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 3716.80 | 743.36 | 4460.16 | |
| 20-01-2026 | 41 | cheque | CHAIMAA AIDI | INDEQUIP | 350.00 | 70.00 | 420.00 | |
| 20-01-2026 | 42 | cheque | MERYEM EL GARI | POPS SERVICES | 12500.00 | 2500.00 | 15000.00 | |
| 20-01-2026 | 43 | cheque | MERYEM EL GARI | JABBOUJ GROUPE | 11000.00 | 2200.00 | 13200.00 | |
| 21-01-2026 | 44 | cheque | MERYEM EL GARI | VIMIL INFO | 28800.00 | 5760.00 | 34560.00 | |
| 22-01-2026 | 45 | cheque | MERYEM EL GARI | 5G-IT | 780.00 | 156.00 | 936.00 | |
| 22-01-2026 | 46 | cheque | MERYEM EL GARI | EQUIPMENT BRICOLAGE | 280.00 | 56.00 | 336.00 | |
| 22-01-2026 | 47 | cheque | MERYEM EL GARI | VIMIL INFO | 1000.00 | 200.00 | 1200.00 | |
| 22-01-2026 | 48 | cheque | CHAIMAA AIDI | CABALLUS INDUSTRIE | 800.00 | 160.00 | 960.00 | |
| 22-01-2026 | 49 | espèce | CHAIMAA AIDI | DIGITRONICS | 150.00 | 30.00 | 180.00 | |
| 23-01-2026 | 50 | cheque | MERYEM EL GARI | 5G-IT | 330.00 | 66.00 | 396.00 | |
| 23-01-2026 | 51 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 1911.67 | 382.33 | 2294.00 | |
| 24-01-2026 | 52 | cheque | CHAIMAA AIDI | CABALLUS INDUSTRIE | 600.00 | 120.00 | 720.00 | |
| 26-01-2026 | 53 | cheque | MERYEM EL GARI | GREAT TOOLS | 1488.00 | 297.60 | 1785.60 | |
| 27-01-2026 | 54 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 480.00 | 96.00 | 576.00 | |
| 27-01-2026 | 55 | cheque | MERYEM EL GARI | GREAT TOOLS | 5952.00 | 1190.40 | 7142.40 | |
| 28-01-2026 | 56 | cheque | MERYEM EL GARI | VIMIL INFO | 5400.00 | 1080.00 | 6480.00 | |
| 28-01-2026 | 57 | cheque | MERYEM EL GARI | JOUTECH | 3900.00 | 780.00 | 4680.00 | |
| 28-01-2026 | 58 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 83.50 | 16.70 | 100.20 | |
| 28-01-2026 | 59 | cheque | MERYEM EL GARI | EQUIPMENT BRICOLAGE | 140.00 | 28.00 | 168.00 | |
| 29-01-2026 | 60 | cheque | MERYEM EL GARI | RADIANCE | 91.67 | 18.33 | 110.00 | |
| 29-01-2026 | 61 | cheque | MERYEM EL GARI | 5G-IT | 1750.00 | 350.00 | 2100.00 | |
| 30-01-2026 | 62 | cheque | MERYEM EL GARI | GREAT TOOLS | 4500.00 | 900.00 | 5400.00 | |
| 30-01-2026 | 63 | CHEQUE | MERYEM EL GARI | 5G-IT | 1900.00 | 380.00 | 2280.00 | |
| 31-01-2026 | 64 | cheque | MERYEM EL GARI | RADIANCE | 1375.00 | 275.00 | 1650.00 | |
| 31-01-2026 | 65 | cheque | CHAIMAA AIDI | CABALLUS INDUSTRIE | 224.93 | 44.99 | 269.92 | |
| 02-02-2026 | 66 | cheque | MERYEM EL GARI | RAX INNOVATION | 10800.00 | 2160.00 | 12960.00 | |
| 02-02-2026 | 67 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 181.00 | 36.20 | 217.20 | |
| 02-02-2026 | 68 | cheque | CHAIMAA AIDI | SP EVA TUBE PVC | 462.00 | 92.40 | 554.40 | |
| 02-02-2026 | 69 | cheque | MERYEM EL GARI | RADIANCE | 233.33 | 46.67 | 280.00 | |
| 03-02-2026 | 70 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 236.16 | 47.23 | 283.39 | |
| 03-02-2026 | 71 | cheque | MERYEM EL GARI | VIMIL INFO | 35250.00 | 7050.00 | 42300.00 | |
| 05-02-2026 | 72 | cheque | CHAIMAA AIDI | CABALLUS INDUSTRIE | 19500.00 | 3900.00 | 23400.00 | |
| 06-02-2026 | 73 | cheque | NADIA KEDDAJI | RJ TECHNOLOGIE | 7700.00 | 1540.00 | 9240.00 | |
| 06-02-2026 | 74 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 8200.00 | 1640.00 | 9840.00 | |
| 06-02-2026 | 75 | cheque | MERYEM EL GARI | PC GAMING CASA | 8500.00 | 1700.00 | 10200.00 | |
| 06-02-2026 | 76 | cheque | MERYEM EL GARI | 5G-IT | 11750.00 | 2350.00 | 14100.00 | |
| 07-02-2026 | 77 | cheque | CHAIMAA AIDI | CABALLUS INDUSTRIE | 120.00 | 24.00 | 144.00 | |
| 09-02-2026 | 78 | cheque | CHAIMAA AIDI | SYMBOL NEGOCE | 3720.00 | 744.00 | 4464.00 | |
| 09-02-2026 | 79 | Virement | MERYEM EL GARI | SAHARA MOBILIER | 3800.00 | 760.00 | 4560.00 | |
| 09-02-2026 | 80 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 180.00 | 36.00 | 216.00 | |
| 09-02-2026 | 81 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 3720.00 | 744.00 | 4464.00 | |
| 10-02-2026 | 82 | cheque | MERYEM EL GARI | VARUN CONNECT | 2200.00 | 440.00 | 2640.00 | |
| 11-02-2026 | 83 | cheque | CHAIMAA AIDI | HBCONSO | 333.33 | 66.67 | 400.00 | |
| 11-02-2026 | 84 | cheque | MERYEM EL GARI | ACOMETEC | 11333.90 | 2266.78 | 13600.68 | |
| 11-02-2026 | 85 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 855.00 | 171.00 | 1026.00 | |
| 12-02-2026 | 86 | cheque | MERYEM EL GARI | RADIANCE | 240.63 | 48.13 | 288.76 | |
| 12-02-2026 | 87 | cheque | MERYEM EL GARI | VIMIL INFO | 4300.00 | 860.00 | 5160.00 | |
| 12-02-2026 | 88 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 116.67 | 23.33 | 140.00 | |
| 13-02-2026 | 89 | cheque | MERYEM EL GARI | RADIANCE | 548.00 | 109.60 | 657.60 | |
| 14-02-2026 | 90 | Virement | KEDDAJI NADIA | ELECTRO HAROUNE | 2250.00 | 450.00 | 2700.00 | |
| 17-02-2026 | 91 | cheque | CHAIMAA AIDI | CABALLUS INDUSTRIE | 480.00 | 96.00 | 576.00 | |
| 17-02-2026 | 92 | cheque | MERYEM EL GARI | SOMEFEL SARL | 588.33 | 117.67 | 706.00 | |
| 17-02-2026 | 93 | cheque | MERYEM EL GARI | VIMIL INFO | 2400.00 | 480.00 | 2880.00 | |
| 17-02-2026 | 94 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 1576.67 | 315.33 | 1892.00 | |
| 17-02-2026 | 95 | cheque | MERYEM EL GARI | 5G-IT | 910.00 | 182.00 | 1092.00 | |
| 17-02-2026 | 96 | cheque | MERYEM EL GARI | GREAT TOOLS | 1116.00 | 223.20 | 1339.20 | |
| 18-02-2026 | 97 | cheque | KEDDAJI NADIA | RJ TECHNOLOGIE | 3800.00 | 760.00 | 4560.00 | |
| 18-02-2026 | 98 | cheque | MERYEM EL GARI | VIMIL INFO | 33000.00 | 6600.00 | 39600.00 | |
| 18-02-2026 | 99 | espèce | MERYEM EL GARI | TONER DISTRIBUTION | 175.00 | 35.00 | 210.00 | |
| 18-02-2026 | 100 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 1476.67 | 295.33 | 1772.00 | |
| 19-02-2026 | 101 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 167.00 | 33.40 | 200.40 | |
| 20-02-2026 | 102 | cheque | MERYEM EL GARI | EQUIPMENT BRICOLAGE | 1833.33 | 366.67 | 2200.00 | |
| 20-02-2026 | 103 | cheque | CHAIMAA AIDI | SP EVA TUBE PVC | 2200.00 | 440.00 | 2640.00 | |
| 20-02-2026 | 104 | cheque | CHAIMAA AIDI | HBCONSO | 2559.99 | 512.00 | 3071.99 | |
| 20-02-2026 | 105 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 260.00 | 52.00 | 312.00 | |
| 21-02-2026 | 106 | cheque | MERYEM EL GARI | JABBOUJ GROUPE | 11000.00 | 2200.00 | 13200.00 | |
| 21-02-2026 | 107 | VIREMENT | NADIA KEDDAJI | NUTANIUS | 98160.00 | 19632.00 | 117792.00 | |
| 21-02-2026 | 108 | cheque | MERYEM EL GARI | VIMIL INFO | 4300.00 | 860.00 | 5160.00 | |
| 21-02-2026 | 109 | cheque | MERYEM EL GARI | PRO BUREAUX 8 | 1112.88 | 222.58 | 1335.46 | |
| 21-02-2026 | 110 | cheque | MERYEM EL GARI | EQUIPEMENT EL WAHDA | 6000.00 | 1200.00 | 7200.00 | |
| 23-02-2026 | 111 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 621.50 | 124.30 | 745.80 | |
| 23-02-2026 | 112 | espèce | MERYEM EL GARI | MZ TECH | 150.00 | 30.00 | 180.00 | |
| 23-02-2026 | 113 | VIREMENT | NADIA KEDDAJI | ARIHA FROID | 4000.00 | 800.00 | 4800.00 | |
| 23-02-2026 | 114 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 97934.00 | 19586.80 | 117520.80 | |
| 23-02-2026 | 115 | cheque | MERYEM EL GARI | F5 MAROC | 6000.00 | 1200.00 | 7200.00 | |
| 24-02-2026 | 116 | cheque | MERYEM EL GARI | 5G-IT | 9500.00 | 1900.00 | 11400.00 | |
| 24-02-2026 | 117 | cheque | MERYEM EL GARI | CASINFO | 1600.00 | 320.00 | 1920.00 | |
| 25-02-2026 | 118 | cheque | MERYEM EL GARI | JOUTECH | 23900.00 | 4780.00 | 28680.00 | |
| 25-02-2026 | 119 | cheque | MERYEM EL GARI | RADIANCE | 183.33 | 36.67 | 220.00 | |
| 26-02-2026 | 120 | cheque | MERYEM EL GARI | 5G-IT | 2500.00 | 500.00 | 3000.00 | |
| 26-02-2026 | 121 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 195.00 | 39.00 | 234.00 | |
| 27-02-2026 | 122 | cheque | MERYEM EL GARI | 5G-IT | 600.00 | 120.00 | 720.00 | |
| 27-02-2026 | 123 | cheque | MERYEM EL GARI | CASINFO | 1200.00 | 240.00 | 1440.00 | |
| 27-02-2026 | 124 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 200.00 | 40.00 | 240.00 | |
| 02-03-2026 | 125 | cheque | MERYEM EL GARI | INDISE SERVICE | 22588.33 | 4517.67 | 27106.00 | |
| 05-03-2026 | 126 | cheque | MERYEM EL GARI | REFA ELEC | 4000.00 | 800.00 | 4800.00 | |
| 09-03-2026 | 127 | cheque | MERYEM EL GARI | SOMEFEL SARL | 251.67 | 50.33 | 302.00 | |
| 10-03-2026 | 128 | cheque | MERYEM EL GARI | VARUN CONNECT | 11300.00 | 2260.00 | 13560.00 | |
| 10-03-2026 | 129 | cheque | MERYEM EL GARI | SOMEFEL SARL | 241.67 | 48.33 | 290.00 | |
| 11-03-2026 | 130 | CHEQUE | MERYEM EL GARI | RAX INNOVATION | 27000.00 | 5400.00 | 32400.00 | |
| 17-03-2026 | 131 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 191.67 | 38.33 | 230.00 | |
| 18-03-2026 | 132 | cheque | MERYEM EL GARI | SOMEFEL SARL | 14800.00 | 2960.00 | 17760.00 | |
| 25-03-2026 | 133 | cheque | MERYEM EL GARI | INDISE SERVICE | 8333.33 | 1666.67 | 10000.00 | |
| 27-03-2026 | 134 | cheque | KEDDAJI NADIA | SPARC DATA | 8400.00 | 1680.00 | 10080.00 | |
| 28-03-2026 | 135 | cheque | NADIA KEDDAJI | RJ TECHNOLOGIE | 950.00 | 190.00 | 1140.00 | |
| 31-03-2026 | 136 | cheque | MERYEM EL GARI | JABBOUJ GROUPE | 15000.00 | 3000.00 | 18000.00 | |
| 31-03-2026 | 137 | cheque | MERYEM EL GARI | JOUTECH | 7400.00 | 1480.00 | 8880.00 | |
| 31-03-2026 | 138 | cheque | MERYEM EL GARI | HBCONSO | 360.00 | 72.00 | 432.00 | |
| 02-04-2026 | 139 | cheque | MERYEM EL GARI | ULPRESS BUREAU | 900.00 | 180.00 | 1080.00 | |
| 08-04-2026 | 140 | cheque | NADIA KEDDAJI | NEMKAR | 1450.00 | 290.00 | 1740.00 | |
| 09-04-2026 | 141 | cheque | MERYEM EL GARI | VIMIL INFO | 56250.00 | 11250.00 | 67500.00 | |
| 10-04-2026 | 142 | cheque | MERYEM EL GARI | SOMEFEL SARL | 6725.00 | 1345.00 | 8070.00 | |
| 10-04-2026 | 143 | cheque | MERYEM EL GARI | RADIANCE | 5323.33 | 1064.67 | 6388.00 | |
| 13-04-2026 | 144 | cheque | MERYEM EL GARI | JOUTECH | 11180.00 | 2236.00 | 13416.00 | |
| 13-04-2026 | 145 | cheque | MERYEM EL GARI | GREAT TOOLS | 4960.00 | 992.00 | 5952.00 | |
| 14-04-2026 | 146 | cheque | MERYEM EL GARI | RADIANCE | 1833.33 | 366.67 | 2200.00 | |
| 14-04-2026 | 147 | espèce | NADIA KEDDAJI | PLANET COMPUTER SARL | 8183.33 | 1636.67 | 9820.00 | |
| 15-04-2026 | 148 | cheque | CHAIMAA AIDI | CABALLUS INDUSTRIE | 450.00 | 90.00 | 540.00 | |
| 15-04-2026 | 149 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 107092.84 | 21418.57 | 128511.41 | |
| 16-04-2026 | 150 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 500.00 | 100.00 | 600.00 | |
| 17-04-2026 | 151 | cheque | CHAIMAA AIDI | INDEQUIP | 198.00 | 39.60 | 237.60 | |
| 17-04-2026 | 152 | cheque | CHAIMAA AIDI | CABALLUS INDUSTRIE | 952.00 | 190.40 | 1142.40 | |
| 17-04-2026 | 153 | 3 | CHENNANI ZINEB | KEEP TOUR | 27272.73 | 2727.27 | 30000.00 | |
| 18-04-2026 | 154 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 2090.00 | 418.00 | 2508.00 | |
| 20-04-2026 | 155 | cheque | NADIA KEDDAJI | STATION DE TRAVAIL | 10100.00 | 2020.00 | 12120.00 | |
| 20-04-2026 | 156 | cheque | MERYEM EL GARI | ULPRESS BUREAU | 7500.00 | 1500.00 | 9000.00 | |
| 21-04-2026 | 157 | cheque | MERYEM EL GARI | 5G-IT | 3300.00 | 660.00 | 3960.00 | |
| 21-04-2026 | 158 | 3 | CHENNANI ZINEB | KEEP TOUR | 18181.82 | 1818.18 | 20000.00 | |
| 22-04-2026 | 159 | espèce | NADIA KEDDAJI | PLANET COMPUTER SARL | 4083.33 | 816.67 | 4900.00 | |
| 22-04-2026 | 160 | espèce | NADIA KEDDAJI | PLANET COMPUTER SARL | 4000.00 | 800.00 | 4800.00 | |
| 22-04-2026 | 161 | cheque | CHAIMAA AIDI | GOLDEN ELEC | 4833.00 | 966.60 | 5799.60 | |
| 22-04-2026 | 162 | cheque | CHAIMAA AIDI | 2AFC PC | 1133.31 | 226.66 | 1359.97 | |
| 22-04-2026 | 163 | cheque | MERYEM EL GARI | GREAT TOOLS | 2466.67 | 493.33 | 2960.00 | |
| 22-04-2026 | 164 | 3 | CHENNANI ZINEB | KEEP TOUR | 7272.73 | 727.27 | 8000.00 | |
| 22-04-2026 | 165 | cheque | MERYEM EL GARI | PC GAMING CASA | 23750.00 | 4750.00 | 28500.00 | |
| 23-04-2026 | 166 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 50.00 | 10.00 | 60.00 | |
| 23-04-2026 | 167 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 19823.34 | 3964.67 | 23788.01 | |
| 23-04-2026 | 168 | cheque | CHAIMAA AIDI | NAWATEK | 8334.00 | 1666.80 | 10000.80 | |
| 23-04-2026 | 169 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 170.00 | 34.00 | 204.00 | |
| 24-04-2026 | 170 | cheque | MERYEM EL GARI | M10 CLOUD | 48500.00 | 9700.00 | 58200.00 | |
| 24-04-2026 | 171 | cheque | MERYEM EL GARI | JOUTECH | 50000.00 | 10000.00 | 60000.00 | |
| 25-04-2026 | 172 | cheque | MERYEM EL GARI | JOUTECH | 13050.00 | 2610.00 | 15660.00 | |
| 27-04-2026 | 173 | cheque | MERYEM EL GARI | RADIANCE | 108000.00 | 21600.00 | 129600.00 | |
| 28-04-2026 | 174 | cheque | MERYEM EL GARI | RED LIGHTING | 2750.00 | 550.00 | 3300.00 | |
| 28-04-2026 | 175 | cheque | MERYEM EL GARI | RADIANCE | 10566.67 | 2113.33 | 12680.00 | |
| 28-04-2026 | 176 | espece | CHAIMAA AIDI | AHRATELEC | 178.33 | 35.67 | 214.00 | |
| 28-04-2026 | 177 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 1357.50 | 271.50 | 1629.00 | |
| 28-04-2026 | 178 | cheque | MERYEM EL GARI | VIMIL INFO | 46400.00 | 9280.00 | 55680.00 | |
| 30-04-2026 | 179 | cheque | NADIA KEDDAJI | RJ TECHNOLOGIE | 660.00 | 132.00 | 792.00 | |
| 30-04-2026 | 180 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 20800.00 | 4160.00 | 24960.00 | |
| 30-04-2026 | 181 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 290.00 | 58.00 | 348.00 | |
| 02-05-2026 | 182 | cheque | MERYEM EL GARI | RADIANCE | 6538.00 | 1307.60 | 7845.60 | |
| 04-05-2026 | 183 | cheque | MERYEM EL GARI | SOMEFEL SARL | 525.00 | 105.00 | 630.00 | |
| 04-05-2026 | 184 | cheque | MERYEM EL GARI | RADIANCE | 19833.33 | 3966.67 | 23800.00 | |
| 04-05-2026 | 185 | cheque | MERYEM EL GARI | 5G-IT | 710.00 | 142.00 | 852.00 | |
| 05-05-2026 | 186 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 7790.00 | 1558.00 | 9348.00 | |
| 06-05-2026 | 187 | cheque | MERYEM EL GARI | 5G-IT | 11750.00 | 2350.00 | 14100.00 | |
| 06-05-2026 | 188 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 4143.00 | 828.60 | 4971.60 | |
| 07-05-2026 | 189 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 9851.06 | 1970.21 | 11821.27 | |
| 07-05-2026 | 190 | cheque | MERYEM EL GARI | RADIANCE | 583.33 | 116.67 | 700.00 | |
| 08-05-2026 | 191 | cheque | MERYEM EL GARI | MOONELEC | 6486.12 | 1297.22 | 7783.35 | |
| 08-05-2026 | 192 | espèce | MERYEM EL GARI | SOBOVIS | 352.00 | 70.40 | 422.40 | |
| 09-05-2026 | 193 | cheque | MERYEM EL GARI | SOMEFEL SARL | 13250.00 | 2650.00 | 15900.00 | |
| 12-05-2026 | 194 | cheque | MERYEM EL GARI | 5G-IT | 6500.00 | 1300.00 | 7800.00 | |
| 12-05-2026 | 195 | cheque | MERYEM EL GARI | RADIANCE | 106240.00 | 21248.00 | 127488.00 | |
| 13-05-2026 | 196 | cheque | CHAIMAA AIDI | CABALLUS INDUSTRIE | 900.00 | 180.00 | 1080.00 | |
| 14-05-2026 | 197 | cheque | MERYEM EL GARI | RADIANCE | 291.67 | 58.33 | 350.00 | |
| 14-05-2026 | 198 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 11200.00 | 2240.00 | 13440.00 | |
| 14-05-2026 | 199 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 330.00 | 66.00 | 396.00 | |
| 15-05-2026 | 200 | cheque | CHAIMAA AIDI | RED LIGHTING | 766.67 | 153.33 | 920.00 | |
| 15-05-2026 | 201 | cheque | NADIA KEDDAJI | VIMIL INFO | 15833.33 | 3166.67 | 19000.00 | |
| 16-05-2026 | 202 | cheque | MERYEM EL GARI | RADIANCE | 178398.33 | 35679.67 | 214078.00 | |
| 18-05-2026 | 203 | cheque | MERYEM EL GARI | 5G-IT | 2100.00 | 420.00 | 2520.00 | |
| 18-05-2026 | 204 | cheque | MERYEM EL GARI | VIMIL INFO | 15700.00 | 3140.00 | 18840.00 | |
| 18-05-2026 | 205 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 181.00 | 36.20 | 217.20 | |
| 19-05-2026 | 206 | cheque | MERYEM EL GARI | SOMEFEL SARL | 30545.00 | 6109.00 | 36654.00 | |
| 19-05-2026 | 207 | cheque | CHAIMAA AIDI | GOLDEN ELEC | 11125.00 | 2225.00 | 13350.00 | |
| 19-05-2026 | 208 | cheque | MERYEM EL GARI | SOMEFEL SARL | 30896.25 | 6179.25 | 37075.50 | |
| 19-05-2026 | 209 | cheque | CHAIMAA AIDI | STE RAHAL FRERES TRAVAUX SARL | 1666.67 | 333.33 | 2000.00 | |
| 20-05-2026 | 210 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 6720.00 | 1344.00 | 8064.00 | |
| 20-05-2026 | 211 | cheque | MERYEM EL GARI | VARUN CONNECT | 12750.00 | 2550.00 | 15300.00 | |
| 21-05-2026 | 212 | cheque | CHAIMAA AIDI | GOLDEN ELEC | 11681.25 | 2336.25 | 14017.50 | |
| 21-05-2026 | 213 | cheque | MERYEM EL GARI | PC GAMING CASA | 11583.33 | 2316.67 | 13900.00 | |
| 21-05-2026 | 214 | cheque | CHAIMAA AIDI | GOLDEN ELEC | 52000.00 | 10400.00 | 62400.00 | |
| 21-05-2026 | 215 | cheque | MERYEM EL GARI | VARUN CONNECT | 5300.00 | 1060.00 | 6360.00 | |
| 22-05-2026 | 216 | espèce | MERYEM EL GARI | MOONELEC | 721.67 | 144.33 | 866.00 | |
| 22-05-2026 | 217 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 66.67 | 13.33 | 80.00 | |
| 22-05-2026 | 218 | cheque | NADIA KEDDAJI | INDISE SERVICE | 24166.67 | 4833.33 | 29000.00 | |
| 22-05-2026 | 219 | cheque | MERYEM EL GARI | JOUTECH | 16000.00 | 3200.00 | 19200.00 | |
| 22-05-2026 | 220 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 496.67 | 99.33 | 596.00 | |
| 01-06-2026 | 221 | Virement | CHAIMAA AIDI | INDISE SERVICE | 8333.33 | 1666.67 | 10000.00 | |
| 01-06-2026 | 222 | VIREMENT | CHAIMAA AIDI | FULLACCES PROD | 16666.67 | 3333.33 | 20000.00 | |
| 03-06-2026 | 223 | cheque | MERYEM EL GARI | 5G-IT | 150.00 | 30.00 | 180.00 | |
| 03-06-2026 | 224 | cheque | CHAIMAA AIDI | GOLDEN ELEC | 7285.83 | 1457.17 | 8743.00 | |
| 03-06-2026 | 225 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 6300.00 | 1260.00 | 7560.00 | |
| 03-06-2026 | 226 | cheque | MERYEM EL GARI | WAHDA TECHNIQUE | 21380.00 | 4276.00 | 25656.00 | |
| 03-06-2026 | 227 | cheque | MERYEM EL GARI | F5 MAROC | 5460.00 | 1092.00 | 6552.00 | |
| 04-06-2026 | 228 | VIREMENT | MERYEM EL GARI | KEEP TOUR | 10833.33 | 2166.67 | 13000.00 | |
| 04-06-2026 | 229 | VIREMENT | NADIA KEDDAJI | KEEP TOUR | 25000.00 | 5000.00 | 30000.00 | |
| 04-06-2026 | 230 | cheque | NADIA KEDDAJI | FULLACCES PROD | 2500.00 | 500.00 | 3000.00 | |
| 04-06-2026 | 231 | cheque | CHAIMAA AIDI | CAMTAG SARL AU | 11500.00 | 2300.00 | 13800.00 | |
| 05-06-2026 | 232 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 650.00 | 130.00 | 780.00 | |
| 06-06-2026 | 233 | VIREMENT | MERYEM EL GARI | INDISE SERVICE | 20833.33 | 4166.67 | 25000.00 | |
| 06-06-2026 | 234 | cheque | NADIA KEDDAJI | FULLACCES PROD | 16666.67 | 3333.33 | 20000.00 | |
| 08-06-2026 | 235 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 1021.00 | 204.20 | 1225.20 | |
| 08-06-2026 | 236 | cheque | CHAIMAA AIDI | HBCONSO | 600.00 | 120.00 | 720.00 | |
| 08-06-2026 | 237 | cheque | CHAIMAA AIDI | GOLDEN ELEC | 64249.99 | 12850.00 | 77099.98 | |
| 08-06-2026 | 238 | cheque | NADIA KEDDAJI | MONBATTERIE DISTRIBUTION | 1250.00 | 250.00 | 1500.00 | |
| 09-06-2026 | 239 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 140.83 | 28.17 | 169.00 | |
| 09-06-2026 | 240 | cheque | MERYEM EL GARI | VARUN CONNECT | 16760.00 | 3352.00 | 20112.00 | |
| 10-06-2026 | 241 | cheque | MERYEM EL GARI | MILDECOR | 1500.00 | 300.00 | 1800.00 | |
| 11-06-2026 | 242 | cheque | CHAIMAA AIDI | ULPRESS BUREAU | 170.00 | 34.00 | 204.00 | |
| 12-06-2026 | 243 | ESPECE | NADIA KEDDAJI | RAEDINFO | 550.00 | 110.00 | 660.00 | |
| 12-06-2026 | 244 | cheque | MERYEM EL GARI | SOMEFEL SARL | 3041.67 | 608.33 | 3650.00 |