MOIS 1/2023 MOIS 2/2023 MOIS 3/2023 MOIS 4/2023

LA BANQUE ESPECE LA BANQUE ESPECE LA BANQUE ESPECE LA BANQUE

3,067.79 5,100.00 382.49 16,000.00 3,490.49 3,500.00 676.72
6,333.49 1,719.75 13,500.00 1,967.38 1,544.68
2,243.95 1,810.46 18,000.00 2,185.11 196.15
2,650.99 2,680.88 3,897.49 3,702.34
1,581.98 1,520.16 3,431.73 2,787.28
5,254.37 1,333.82 2,298.47 1,648.12
2,018.38 951.12 2,904.99 1,477.00
2,671.66 2,875.06 1,287.72 3,259.04
725.76 426.63 333.45 4,741.04
1,145.52 254.99 1,386.79 5,216.59
1,484.85 563.93 2,195.40 2,342.41
1,901.67 2,024.27 3,019.23 2,825.04
514.90 5,462.76 3,079.53 701.23
1,924.23 1,147.47 147.11 250.09
2,916.56 2,501.85 215.76 902.29
987.61 1,774.16 3,005.51 2,597.38
1,625.17 532.84 2,242.97 4,504.60
1,206.61 1,510.36 6,248.34 858.16
1,441.95 3,293.35 1,038.61 2,489.14
1,088.63 2,019.35 1,820.75 2,387.13
1,743.07 701.24 508.40 931.71
1,733.97 1,687.02 2,096.83 725.76
3,527.75 1,982.09 876.80 1,867.34
1,084.71 975.85 3,051.77 2,634.29
892.47 1,516.23 2,385.19 2,790.24
1,127.87 2,537.21 946.41 2,395.96
740.96 2,211.11 1,277.39 2,130.19
560.99 1,240.65 6,338.10 2,293.97
3,545.41 482.53 1,404.43 2,227.44
2,304.76 1,137.67
2,203.79 1,288.70
1,890.27 793.43

64,142.09 5,100.00 48,119.63 47,500.00 65,082.15 3,500.00 66,323.13

69,242.09 95,619.63 68,582.15 66,323.13

233,443.87
TOTAL
MOIS 4/2023 MOIS 5/2023 MOIS6/2023 MOIS7/2023 MOIS8/2023
ESPECE LA BANQUE ESPECE LA BANQUE ESPECE LA BANQUE ESPECE LA BANQUE
0.00 3,190.38 12,200.00 1,358.83 7,600.00 1,558.41 14,000.00 902.29
1,771.23 2,925.57 5,600.00 2,330.26 2,313.58
3,853.36 3,634.16 800.00 1,751.61 1,589.79
1,000.13 549.22 1,534.88 1,040.32
2,821.12 720.85 2,680.61 2,705.88
1,192.10 1,440.73 1,520.64 1,674.03
2,024.07 1,305.38 2,669.11 1,176.90
2,117.24 1,769.88 3,806.91 2,758.89
1,649.62 441.34 1,799.67 495.28
2,244.93 2,597.03 1,217.11 265.79
1,866.50 539.41 3,467.40 1,818.30
1,264.18 1,049.41 2,682.35 895.42
1,154.34 3,126.21 943.97 1,397.59
1,000.36 1,770.26 1,087.66 544.31
868.94 823.83 1,639.81 49.04
2,852.01 3,721.94 1,175.91 3,556.18
2,123.32 289.32 1,714.34 1,401.49
1,899.10 4,104.31 1,623.14
1,704.21 877.12 2,100.77 1,108.25
1,528.38 563.93 841.77 1,069.02
3,289.67 2,009.69 2,039.04 1,190.62
1,962.48 696.33 122.59 449.18
2,823.25 186.34 1,594.20 413.07
1,734.95 2,266.51 1,319.11 1,064.11
1,895.79 1,469.16 789.50 2,746.57
1,191.60 855.20 1,656.48 3,302.83
2,288.33 1,192.81 2,467.26
671.81 941.52 948.39
1,607.44 2,035.05 1,424.49
1,284.78 4,195.17 39.23
387.40 441.33 1,774.18
1,142.56
2,917.73
0.00 57,263.02 12,200.00 41,091.96 14,000.00 56,910.28 14,000.00 44,205.42
66,323.13 69,463.02 55,091.96 70,910.28 56,705.42

190,878.11
MOIS8/2023 MOIS9/2023
ESPECE LA BANQUE ESPECE
2,118.38 24,000.00
12,500.00 1,528.99
2,362.63
934.66
1,026.84
1,854.59
1,573.96
1,168.08
1,745.24
2,026.22
1,715.62
559.03
2,692.16
865.01
338.36
1,962.47
1,019.98
1,905.59
490.37
171.63
970.36
3,427.71
1,868.34
1,528.61
1,397.57
1,422.09
917.98
1,236.23

12,500.00 40,828.70 24,000.00

56,705.42 64,828.70
 LISTE DES FACTURES REC
1ER 2024
NOM : STE PETE PARADISE
ADRESSE : CENTRE COMMERCIAL RIAD SECTEUR 21D 13 N64 HAY RIAD RABAT
N° ID FISCAL : 31805866

N° FACTURE DATE FOURNISSEUR IF DESIGNATION BIENM T H T

3795 12/31/2023 SONBOLA 2201568 ACHAT MARC 10,507.51

N 231632 12/31/2023 USG 15269775 ACHAT MARC 4,268.57
22346794 12/31/2023 JESSY DIFFUSION 1020780 ACHAT MARC 16,889.69
22334097 12/31/2023 JESSY DIFFUSION 1020780 ACHAT MARC 7,443.47
3958 12/31/2023 SONBOLA 2201568 ACHAT MARC 9,111.67
22335253 12/31/2023 JESSY DIFFUSION 1020780 ACHAT MARC 9,842.31
22332891 12/31/2023 JESSY DIFFUSION 1020780 ACHAT MARC 16,264.15
AVOIR 230284 12/31/2023 JESSY DIFFUSION 1020780 ACHAT MARC -1,996.80
24000233 1/4/2024 JESSY DIFFUSION 1020780 ACHAT MARC 759.73
24000232 1/4/2024 JESSY DIFFUSION 1020780 ACHAT MARC 17,569.22
4014 12/31/2023 SONBOLA 2201568 ACHAT MARC 2,512.50
211 1/16/2024 SONBOLA 2201568 ACHAT MARC 16,440.83
24001870 1/23/2024 JESSY DIFFUSION 1020780 ACHAT MARC 8,809.55
AV23171 12/28/2023 JESSY DIFFUSION 1020780 ACHAT MARC -3,684.38
24002272 1/29/2024 JESSY DIFFUSION 1020780 ACHAT MARC 1,648.56
24002358 1/30/2024 JESSY DIFFUSION 1020780 ACHAT MARC 1,570.80
337 1/25/2024 SONBOLA 2201568 ACHAT MARC 16,212.50
497 2/8/2024 SONBOLA 2201568 ACHAT MARC 8,289.17
24003159 2/8/2024 JESSY DIFFUSION 1020780 ACHAT MARC 13,893.53
24003160 2/8/2024 JESSY DIFFUSION 1020780 ACHAT MARC 1,287.10
24003359 2/10/2024 JESSY DIFFUSION 1020780 ACHAT MARC 4,506.64
24004455 2/22/2024 JESSY DIFFUSION 1020780 ACHAT MARC 12,545.95
24004501 2/22/2024 JESSY DIFFUSION 1020780 ACHAT MARC 1,649.26
TOTAL 176,341.52
RELEVE 1/2/2024 BMCE 1085112
SERVIVE BANCAIRE 119.00
RELEVE 1/10/2024 BMCE 1085112
SERVIVE BANCAIRE 63.98
RELEVE 2/1/2024 BMCE 1085112
SERVIVE BANCAIRE 99.00
RELEVE 3/1/2024 BMCE 1085112
SERVIVE BANCAIRE 99.00
TOTAL 281.98
TOTAL 176,623.50

LISTE DES FACTURES REC

2EME 202
NOM : STE PETE PARADISE
ADRESSE : CENTRE COMMERCIAL RIAD SECTEUR 21D 13 N64 HAY RIAD RABAT
N° ID FISCAL : 31805866
N° FACTURE DATE FOURNISSEUR IF DESIGNATION BIENM T H T

24005357 3/4/2024 JESSY DIFFUSION 1020780 ACHAT MARC 2,228.70

736/2024 2/27/2024 SONBOLA 2201568 ACHAT MARC 7,225.00
24005362 3/4/2024 JESSY DIFFUSION 1020780 ACHAT MARC 9,553.19
av23171 12/28/2023 JESSY DIFFUSION 1020780 ACHAT MARC -3,684.38
830/2024 3/5/2024 SONBOLA 2201568 ACHAT MARC 4,116.67
990 3/15/2024 SONBOLA 2201568 ACHAT MARC 11,365.00
24006601 3/20/2024 JESSY DIFFUSION 1020780 ACHAT MARC 12,175.34
24007195 3/27/2024 JESSY DIFFUSION 1020780 ACHAT MARC 13,404.99
av23304 3/27/2024 JESSY DIFFUSION 1020780 ACHAT MARC 2,402.86
1227 4/5/2024 SONBOLA 2201568 ACHAT MARC 8,908.33
24008533 4/15/2024 JESSY DIFFUSION 1020780 ACHAT MARC 11,498.44
1358 4/18/2024 SONBOLA 2201568 ACHAT MARC 14,062.50
24010135 5/2/2024 JESSY DIFFUSION 1020780 ACHAT MARC 14,027.30
1525 5/2/2024 SONBOLA 2201568 ACHAT MARC 8,570.83
1599 5/8/2024 SONBOLA 2201568 ACHAT MARC 6,318.33
24010960 5/10/2024 JESSY DIFFUSION 1020780 ACHAT MARC 225.00
24010959 5/10/2024 JESSY DIFFUSION 1020780 ACHAT MARC 18,921.87
av240272 4/30/2024 JESSY DIFFUSION 1020780 ACHAT MARC -9,979.39
1766 5/20/2024 SONBOLA 2201568 ACHAT MARC 7,708.33
24011921 5/22/2024 JESSY DIFFUSION 1020780 ACHAT MARC 16,773.54
av23304 2/6/2024 JESSY DIFFUSION 1020780 ACHAT MARC -2,402.86
24012649 5/30/2024 JESSY DIFFUSION 1020780 ACHAT MARC 13,440.38
1911 5/31/2024 SONBOLA 2201568 ACHAT MARC 9,603.33
TOTAL 176,463.32
RELEVE 4/1/2024 BMCE 1085112
SERVIVE BANCAIRE 99.00
RELEVE 4/15/2024 BMCE 1085112
SERVIVE BANCAIRE 86.69
RELEVE 5/1/2024 BMCE 1085112
SERVIVE BANCAIRE 99.00
RELEVE 6/1/2024 BMCE 1085112
SERVIVE BANCAIRE 99.00
TOTAL 383.69
TOTAL 176,847.01

LISTE DES FACTURES REC

3EME 202
NOM : STE PETE PARADISE
ADRESSE : CENTRE COMMERCIAL RIAD SECTEUR 21D 13 N64 HAY RIAD RABAT
N° ID FISCAL : 31805866

N° FACTURE DATE FOURNISSEUR IF DESIGNATION BIENM T H T

24013645 6/11/2024 JESSY DIFFUSION 1020780 ACHAT MARC 7,827.09

AV 23716 5/30/2024 JESSY DIFFUSION 1020780 ACHAT MARC 3,368.50
2126 6/13/2024 SONBOLA 2201568 ACHAT MARC 4,755.84
24014614 6/26/2024 JESSY DIFFUSION 1020780 ACHAT MARC 8,564.08
 24014964 7/2/2024 JESSY DIFFUSION 1020780 ACHAT MARC 499.20
24014952 7/2/2024 JESSY DIFFUSION 1020780 ACHAT MARC 2,162.39
2350 7/4/2024 SONBOLA 2201568 ACHAT MARC 14,787.52
24015926 7/11/2024 JESSY DIFFUSION 1020780 ACHAT MARC 14,074.25
2454 7/11/2024 SONBOLA 2201568 ACHAT MARC 4,450.00
24017123 7/24/2024 JESSY DIFFUSION 1020780 ACHAT MARC 10,343.98
2710 8/1/2024 SONBOLA 2201568 ACHAT MARC 10,918.34
24017915 8/1/2024 JESSY DIFFUSION 1020780 ACHAT MARC 6,672.83
2775 8/8/2024 SONBOLA 2201568 ACHAT MARC 5,891.67
24018542 8/8/2024 JESSY DIFFUSION 1020780 ACHAT MARC 8,421.99
2919 8/27/2024 SONBOLA 2201568 ACHAT MARC 6,351.67
24020374 9/2/2024 JESSY DIFFUSION 1020780 ACHAT MARC 12,271.79
TOTAL 121,361.14
RELEVE 7/1/2024 BMCE 1085112
SERVIVE BANCAIRE 96.27
RELEVE 7/9/2024 BMCE 1085112
SERVIVE BANCAIRE 73.95
RELEVE 8/1/2024 BMCE 1085112
SERVIVE BANCAIRE 99.00
RELEVE 9/1/2024 BMCE 1085112
SERVIVE BANCAIRE 99.00
TOTAL 368.23
TOTAL 121,729.37
ES FACTURES RECUPERABLES
1ER 2024

64 HAY RIAD RABAT

3/25/2019 MT TVA MT TTC LIBELLE PAIEMENT

DATE PAIEMENT MODE PAIEMENT

20 2,101.49 12,609.00 7505174 1/8/2024 CHEQUE

20 853.71 5,122.28 7505178 1/12/2024 CHEQUE
20 3,377.94 20,267.63 7505171 1/16/2024 CHEQUE
20 1,488.69 8,932.16 7505172 1/16/2024 CHEQUE
20 1,822.33 10,934.00 7505175 1/22/2024 CHEQUE
20 1,968.46 11,810.77 7505177 1/25/2024 CHEQUE
20 3,252.83 19,516.98 7505176 2/6/2024 CHEQUE
20 -399.36 -2,396.16 7505176 2/6/2024 CHEQUE
20 151.95 911.68 7505182 2/12/2024 CHEQUE
20 3,513.84 21,083.06 7505180 2/12/2024 CHEQUE
20 502.50 3,015.00 7505173 2/14/2024 CHEQUE
20 3,288.17 19,729.00 7505183 2/19/2024 CHEQUE
20 1,761.91 10,571.46 7505184 2/20/2024 CHEQUE
20 -736.88 -4,421.26 7505184 2/20/2024 CHEQUE
20 329.71 1,978.27 7505189 2/26/2024 CHEQUE
20 314.16 1,884.96 7505190 2/26/2024 CHEQUE
20 3,242.50 19,455.00 7505179 2/26/2024 CHEQUE
20 1,657.83 9,947.00 7505187 3/6/2024 CHEQUE
20 2,778.71 16,672.24 7505185 3/11/2024 CHEQUE
20 257.42 1,544.52 7505186 3/11/2024 CHEQUE
20 901.33 5,407.97 7505193 3/11/2024 CHEQUE
20 2,509.19 15,055.14 7505196 3/21/2024 CHEQUE
20 329.85 1,979.11 7505195 3/26/2024 CHEQUE
35,268.29 211,609.81
10 11.90 130.90 PRELEVEMENT 1/2/2024 PRELEVEMENT
10 6.40 70.38 PRELEVEMENT 1/10/2024 PRELEVEMENT
10 9.90 108.90 PRELEVEMENT 2/1/2024 PRELEVEMENT
10 9.90 108.90 PRELEVEMENT 3/1/2024 PRELEVEMENT
38.10 419.08
35,306.39 212,028.89

ES FACTURES RECUPERABLES
2EME 2024

64 HAY RIAD RABAT

 3/25/2019 MT TVA MT TTC LIBELLE PAIEMENT
DATE PAIEMENT MODE PAIEMENT

20 445.74 2,674.44 7505198 4/8/2024 CHEQUE

20 1,445.00 8,670.00 7505188 4/8/2024 CHEQUE
20 1,910.64 11,463.83 7505194 4/8/2024 CHEQUE
20 -736.88 -4,421.26 7505194 4/8/2024 CHEQUE
20 823.33 4,940.00 7505199 4/15/2024 CHEQUE
20 2,273.00 13,638.00 7505192 4/17/2024 CHEQUE
20 2,435.07 14,610.41 7505200 4/22/2024 CHEQUE
20 2,681.00 16,085.99 7505204 4/25/2024 CHEQUE
20 480.57 2,883.43 7505204 4/25/2024 CHEQUE
20 1,781.67 10,690.00 7505203 5/6/2024 CHEQUE
20 2,299.69 13,798.13 7505201 5/10/2024 CHEQUE
20 2,812.50 16,875.00 7505207 5/16/2024 CHEQUE
20 2,805.46 16,832.76 7505206 5/21/2024 CHEQUE
20 1,714.17 10,285.00 7505202 5/27/2024 CHEQUE
20 1,263.67 7,582.00 7505211 6/7/2024 CHEQUE
20 45.00 270.00 7505209 6/11/2024 CHEQUE
20 3,784.37 22,706.24 7505213 6/11/2024 CHEQUE
20 -1,995.88 -11,975.27 7505213 6/11/2024 CHEQUE
20 1,541.67 9,250.00 7505210 6/12/2024 CHEQUE
20 3,354.71 20,128.25 7505214 6/21/2024 CHEQUE
20 -480.57 -2,883.43 7505214 6/21/2024 CHEQUE
20 2,688.08 16,128.46 7505208 6/21/2024 CHEQUE
20 1,920.67 11,524.00 7505216 6/26/2024 CHEQUE
35,292.66 211,755.98
10 9.90 108.90 PRELEVEMENT 4/1/2024 PRELEVEMENT
10 8.67 95.36 PRELEVEMENT 4/15/2024 PRELEVEMENT
10 9.90 108.90 PRELEVEMENT 5/1/2024 PRELEVEMENT
10 9.90 108.90 PRELEVEMENT 6/1/2024 PRELEVEMENT
38.37 422.06
35,331.03 212,178.04

ES FACTURES RECUPERABLES
3EME 2024

64 HAY RIAD RABAT

3/25/2019 MT TVA MT TTC LIBELLE PAIEMENT

DATE PAIEMENT MODE PAIEMENT

20 1,565.42 9,392.51 7505218 7/8/2024 CHEQUE

20 673.70 4,042.20 7505218 7/8/2024 CHEQUE
20 861.16 5,617.00 7505215 7/11/2024 CHEQUE
20 1,712.82 10,276.90 7505122 7/16/2024 CHEQUE
20 99.84 599.04 7505119 7/22/2024 CHEQUE
20 432.48 2,594.87 7505124 7/22/2024 CHEQUE
20 2,957.48 17,745.00 7505121 7/26/2024 CHEQUE
20 2,814.89 16,889.14 7505120 8/5/2024 CHEQUE
20 890.00 5,340.00 7505123 8/9/2024 CHEQUE
20 2,068.80 12,412.78 7505127 8/15/2024 CHEQUE
20 2,183.66 13,102.00 7505126 8/16/2024 CHEQUE
20 1,334.57 8,007.40 7505129 8/23/2024 CHEQUE
20 1,178.33 7,070.00 7505132 9/9/2024 CHEQUE
20 1,684.40 10,106.39 7505130 9/10/2024 CHEQUE
20 1,270.33 7,622.00 7505133 9/20/2024 CHEQUE
20 2,454.36 14,726.15 7505131 9/25/2024 CHEQUE
24,182.24 145,543.38
10 9.63 105.90 PRELEVEMENT 7/1/2024 PRELEVEMENT
10 7.40 81.35 PRELEVEMENT 7/9/2024 PRELEVEMENT
10 9.90 108.90 PRELEVEMENT 8/1/2024 PRELEVEMENT
10 9.90 108.90 PRELEVEMENT 9/1/2024 PRELEVEMENT
36.82 405.05
24,219.06 145,948.43
 ICE

000084969000081
001602827000027
001539708000047 BANQUE ESPECE
001539708000047 Jan-24 64,142.09 5,100.00
000084969000081 Feb-24 48,119.63 47,500.00
001539708000047 Mar-24 65,082.15 3,500.00
001539708000047 TOTAL TTC 177,343.87 56,100.00
001539708000047 233,443.87
001539708000047 HT 194,536.56
001539708000047 TVA FAC 38,907.31
000084969000081 TVA RECU 35,306.39
000084969000081 CREDIT 0.00
001539708000047 TVA A PAYER 3,600.92
001539708000047
001539708000047
001539708000047
000084969000081
000084969000081
001539708000047
001539708000047
001539708000047
001539708000047
001539708000047

001512572000078
001512572000078
001512572000078
001512572000078
 ICE

001539708000047
000084969000081
001539708000047 BANQUE ESPECE
001539708000047 Apr-24 66,323.13 0.00
000084969000081 May-24 57,263.02 12,200.00
000084969000081 6/224 41,091.96 14,000.00
001539708000047 TOTAL TTC 164,678.11 26,200.00
001539708000047 190,878.11
001539708000047 HT 159,065.09
000084969000081 TVA FAC 31,813.02
001539708000047 TVA RECU 35,331.03
000084969000081 CREDIT 0.00
001539708000047 TVA A PAYER -3,518.01
000084969000081
000084969000081
001539708000047
001539708000047
001539708000047
000084969000081
001539708000047
001539708000047
001539708000047
000084969000081

001512572000078
001512572000078
001512572000078
001512572000078

ICE

001539708000047
001539708000047
000084969000081
001539708000047 BANQUE ESPECE
001539708000047 Jul-24 56,910.28 12,500.00
001539708000047 Aug-24 44,205.42 10,500.00
000084969000081 Sep-24 40,828.70 8,500.00
001539708000047 TOTAL TTC 141,944.40 31,500.00
000084969000081 173,444.40
001539708000047 HT 144,537.00
000084969000081 TVA FAC 28,907.40
001539708000047 TVA RECU 24,219.06
000084969000081 CREDIT TVA 3518.01
001539708000047 TVA A PAYER 1,170.33
000084969000081
001539708000047

001512572000078
001512572000078
001512572000078
001512572000078