CAISSES DETAILS2
détails caisse 2
| date | 20/09/2024 | caisse | LAHLOU Farida | année | 2023-2024 |
|---|
liste alimentations (encaissements) | 56
| date | année | reçu alim. | parent / tuteur | élèves | rq. | _ESPECE | _CHEQUE | _VIREMENT | caisse |
|---|---|---|---|---|---|---|---|---|---|
| 02/05/2024 - 12:05 | 2023-2024 | 913 | MESKINE MESKINE | KENZA [CM-1-B] | 500,00 | __ | __ | LAHLOU Farida | |
| 02/05/2024 - 18:05 | 2023-2024 | 916 | LAGZOULI HATIM | LILYA [4E-A] , INES [TERMINALE GENERALE-A] | __ | __ | 12 200,00 | LAHLOU Farida | |
| 13/05/2024 - 14:05 | 2023-2024 | 921 | EL LADIKI SAMI | HADI [5E-B] , JAD [4E-B] | __ | __ | 2 600,00 | LAHLOU Farida | |
| 13/05/2024 - 14:05 | 2023-2024 | 922 | BELKADI ABDELAZIZ | MOHAMED MASSINE [5E-A] | __ | 5 200,00 | __ | LAHLOU Farida | |
| 13/05/2024 - 14:05 | 2023-2024 | 925 | MATRAGLIA ANDRE | LINA [CM-1-A] , INES [4E-B] | 4 800,00 | __ | __ | LAHLOU Farida | |
| 13/05/2024 - 14:05 | 2023-2024 | 926 | EL MAJDOUBI AZIZ | AYOUB [SECONDE-A] | 3 200,00 | __ | __ | LAHLOU Farida | |
| 13/05/2024 - 15:05 | 2023-2024 | 927 | SBITTI RIDA | RIHAM [CM-2-A] , WACIL [4E-A] | __ | 4 800,00 | __ | LAHLOU Farida | |
| 13/05/2024 - 15:05 | 2023-2024 | 928 | SLAOUI DRISS | HIDAYA [5E-B] | __ | __ | 7 800,00 | LAHLOU Farida | |
| 14/05/2024 - 12:05 | 2023-2024 | 932 | AFEQIR AFEQIR | NELIA [6E-A] | __ | __ | 2 600,00 | LAHLOU Farida | |
| 14/05/2024 - 12:05 | 2023-2024 | 933 | AMEUR MOHAMED | RIM [5E-A] , NADA [PREMIERE GENERALE-A] | __ | __ | 6 100,00 | LAHLOU Farida | |
| 14/05/2024 - 12:05 | 2023-2024 | 934 | EL ALAOUI MUSTAPHA | JAD [CM-2-B] , AYA [5E-B] | __ | __ | 4 800,00 | LAHLOU Farida | |
| 15/05/2024 - 10:05 | 2023-2024 | 936 | EZZAOUINI YOUNESS | ANIR [5E-A] , SALMA [CM-1-A] | __ | __ | 2 600,00 | LAHLOU Farida | |
| 15/05/2024 - 10:05 | 2023-2024 | 937 | LECLERC ANTOINE | NIZAR [CE-1-A] , NOAH [CM-1-B] , NATHAN [CP-CP/A] | __ | __ | 19 140,00 | LAHLOU Farida | |
| 15/05/2024 - 10:05 | 2023-2024 | 938 | BOUGUID RACHID | FAHIM MOHAMED [CE-1-A] , LILIA HAFIDA [CE-2-A] , MAYSSA LAILA [CM-1-B] | __ | __ | 6 600,00 | LAHLOU Farida | |
| 15/05/2024 - 10:05 | 2023-2024 | 939 | BOUGUID RACHID | FAHIM MOHAMED [CE-1-A] , LILIA HAFIDA [CE-2-A] , MAYSSA LAILA [CM-1-B] | 6 600,00 | __ | __ | LAHLOU Farida | |
| 15/05/2024 - 10:05 | 2023-2024 | 940 | EL OUATI EL OUATI | JANA [6E-A] , MAZEN [CP-GRANDE SECTION] , IYAD [CP-GRANDE SECTION] | 6 780,00 | __ | __ | LAHLOU Farida | |
| 15/05/2024 - 11:05 | 2023-2024 | 941 | HIRS KONRAD | JAWAD [PREMIERE GENERALE-A] | 3 500,00 | __ | __ | LAHLOU Farida | |
| 15/05/2024 - 11:05 | 2023-2024 | 943 | TAHIRI khatim | SALIM [CM-2-B] | __ | 6 000,00 | __ | LAHLOU Farida | |
| 15/05/2024 - 12:05 | 2023-2024 | 944 | JAAFARI MOHAMED REDA | NOHA [4E-B] , ZAKARIA [PREMIERE GENERALE-A] | 6 100,00 | __ | __ | LAHLOU Farida | |
| 20/05/2024 - 10:05 | 2023-2024 | 950 | CHORFI MOULAY AHMED | SOULAF [PREMIERE GENERALE-A] , NOUR [TERMINALE GENERALE-A] | __ | 7 000,00 | __ | LAHLOU Farida | |
| 20/05/2024 - 10:05 | 2023-2024 | 951 | EL BAKRAOUI IMAD | AMIR [CE-1-A] , HAROUN [CP-GRANDE SECTION] | __ | 2 000,00 | __ | LAHLOU Farida | |
| 20/05/2024 - 11:05 | 2023-2024 | 952 | EL BAKRAOUI IMAD | AMIR [CE-1-A] , HAROUN [CP-GRANDE SECTION] | 2 200,00 | __ | __ | LAHLOU Farida | |
| 20/05/2024 - 11:05 | 2023-2024 | 953 | EL LADIKI SAMI | HADI [5E-B] , JAD [4E-B] | __ | 2 600,00 | __ | LAHLOU Farida | |
| 20/05/2024 - 11:05 | 2023-2024 | 954 | ZOURI KARIM | KENZA [PREMIERE GENERALE-A] | __ | 10 500,00 | __ | LAHLOU Farida | |
| 22/05/2024 - 12:05 | 2023-2024 | 959 | HANINE MOHAMED | RAYANE [PREMIERE GENERALE-A] | __ | __ | 10 500,00 | LAHLOU Farida | |
| 24/05/2024 - 12:05 | 2023-2024 | 968 | GOULAHCEN RACHID | AYA [3 EME-A] , AMINE [4E-B] | __ | 5 200,00 | __ | LAHLOU Farida | |
| 24/05/2024 - 12:05 | 2023-2024 | 969 | BENHIMA NAJIB | SOULAYMANE [4E-A] | 2 600,00 | __ | __ | LAHLOU Farida | |
| 24/05/2024 - 12:05 | 2023-2024 | 970 | CALERO CYRILLE | STANISLAS [CM-2-B] , ZACKARY [CE-1-A] | 4 400,00 | __ | __ | LAHLOU Farida | |
| 29/05/2024 - 10:05 | 2023-2024 | 975 | AGHAI AGHAI | MOHAMED [CM-1-A] , ZIYAD [CM-1-B] | __ | 8 400,00 | __ | LAHLOU Farida | |
| 29/05/2024 - 10:05 | 2023-2024 | 976 | AGHAI AGHAI | MOHAMED [CM-1-A] , ZIYAD [CM-1-B] | __ | 400,00 | __ | LAHLOU Farida | |
| 03/06/2024 - 13:06 | 2023-2024 | 984 | BENOUADDEN sadiq | AHMED [3 EME-A] | 8 300,00 | __ | __ | LAHLOU Farida | |
| 03/06/2024 - 14:06 | 2023-2024 | 985 | EL OUAFDI AHMED FOUAD | ADAM [CM-1-A] | 2 200,00 | __ | __ | LAHLOU Farida | |
| 03/06/2024 - 16:06 | 2023-2024 | 986 | CHARI JAOUAD | SAMY [4E-A] | __ | __ | 7 800,00 | LAHLOU Farida | |
| 05/06/2024 - 10:06 | 2023-2024 | 990 | AGRAD AGRAD | RAYHANA [4E-A] | __ | __ | 7 200,00 | LAHLOU Farida | |
| 05/06/2024 - 12:06 | 2023-2024 | 996 | ULPIANO FELIPE JOAQUIN | JADE [CE-2-B] | __ | __ | 6 600,00 | LAHLOU Farida | |
| 06/06/2024 - 11:06 | 2023-2024 | 1003 | AGRAD AGRAD | RAYHANA [4E-A] | 5 200,00 | __ | __ | LAHLOU Farida | |
| 07/06/2024 - 16:06 | 2023-2024 | 1008 | BOUTLANE OMAR | RAYANE [6E-A] | 2 600,00 | __ | __ | LAHLOU Farida | |
| 10/06/2024 - 18:06 | 2023-2024 | 1009 | GOURAR TAOUFIK | IMRANE [CE-2-B] | __ | __ | 2 200,00 | LAHLOU Farida | |
| 01/07/2024 - 11:07 | 2023-2024 | 1046 | BAJJOU BAJJOU | SAMI [CE-2-B] , GHALI [CE-2-A] | __ | __ | 17 400,00 | LAHLOU Farida | |
| 01/07/2024 - 11:07 | 2023-2024 | 1047 | BAJJOU BAJJOU | SAMI [CE-2-B] , GHALI [CE-2-A] | __ | __ | 200,00 | LAHLOU Farida | |
| 03/07/2024 - 10:07 | 2023-2024 | 1061 | BAHI SLAOUI MOHAMED | NOUR [5E-A] , ABIR [TERMINALE GENERALE-A] | __ | __ | 18 300,00 | LAHLOU Farida | |
| 03/07/2024 - 18:07 | 2023-2024 | 1068 | EL HALLOULI RACHID | ADAM [SECONDE-A] , JAD [6E-A] | __ | __ | 16 800,00 | LAHLOU Farida | |
| 03/07/2024 - 18:07 | 2023-2024 | 1069 | EL HALLOULI RACHID | ADAM [SECONDE-A] , JAD [6E-A] | __ | __ | 6 400,00 | LAHLOU Farida | |
| 04/07/2024 - 17:07 | 2023-2024 | 1071 | DUVIARD DUVIARD | SARAH [3 EME-A] | __ | __ | 7 800,00 | LAHLOU Farida | |
| 04/07/2024 - 17:07 | 2023-2024 | 1075 | AGNELLI AYOUB | ANAS [CE-2-B] , RAYANE [CM-2-A] | __ | __ | 13 200,00 | LAHLOU Farida | |
| 05/07/2024 - 11:07 | 2023-2024 | 1086 | MOUHID MISTAPHA | ABDALLAH [CM-1-A] | 2 200,00 | __ | __ | LAHLOU Farida | |
| 05/07/2024 - 14:07 | 2023-2024 | 1092 | EL FARTASS BARD | YAZAN [CP-CP/A] | __ | __ | 6 600,00 | LAHLOU Farida | |
| 08/07/2024 - 12:07 | 2023-2024 | 1094 | GOURAR TAOUFIK | IMRANE [CE-2-B] | 500,00 | __ | __ | LAHLOU Farida | |
| 10/07/2024 - 16:07 | 2023-2024 | 1101 | BOUFOUS MOHAMED YASSINE | MOHAMED AMINE [CE-2-B] , ILYAS [3 EME-B] | __ | 5 600,00 | __ | LAHLOU Farida | |
| 10/07/2024 - 16:07 | 2023-2024 | 1103 | HASSAINI HASSAINI | RIAD [PREMIERE GENERALE-A] | __ | __ | 3 500,00 | LAHLOU Farida | |
| 12/07/2024 - 13:07 | 2023-2024 | 1108 | LEDOUX LEDOUX | LINA [5E-A] | 2 600,00 | __ | __ | LAHLOU Farida | |
| 15/07/2024 - 12:07 | 2023-2024 | 1114 | AL IBRAHIM FADL | BAHAR [5E-B] , JALAH [4E-B] , FATMA [CP-CP/A] , JANE [CM-2-B] | __ | 9 600,00 | __ | LAHLOU Farida | |
| 15/07/2024 - 14:07 | 2023-2024 | 1116 | RACHIDI RACHIDI | YASMINE [6E-A] | 7 800,00 | __ | __ | LAHLOU Farida | |
| 18/07/2024 - 16:07 | 2023-2024 | 1123 | LAALIOUI NABIL | SOFIA [CM-1-A] , NISRINE [5E-A] | __ | __ | 14 400,00 | LAHLOU Farida | |
| 06/08/2024 - 18:08 | 2023-2024 | 1141 | CHORFI MOULAY AHMED | SOULAF [PREMIERE GENERALE-A] , NOUR [TERMINALE GENERALE-A] | 3 500,00 | __ | __ | LAHLOU Farida | |
| 03/09/2024 - 15:09 | 2023-2024 | 1158 | CHORFI MOULAY AHMED | SOULAF [PREMIERE GENERALE-A] , NOUR [TERMINALE GENERALE-A] | 3 500,00 | __ | __ | LAHLOU Farida |
| _ESPECE | 79 080,00 |
|---|---|
| _CHEQUE | 67 300,00 |
| _VIREMENT | 203 340,00 |
| total | 349 720,00 |
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