0607.56.57.43 - @.
situation comptable : 2023-2024
date impression : 20/09/2024 6:06
famille : EL ALAOUI MUSTAPHA | OUAFKY ILHAM
alimentations (encaissements) [ 9 ]
| date | Num. reçu | mode | Num. banque | rq. | date echéance | montant |
|---|---|---|---|---|---|---|
| 11/07/2023 | 183 | virement | BANQUE OF AFRICA BANK OF AFRICA | 11/07/2023 | 9 300,00 | |
| 02/09/2023 | 210 | virement | virt mobile mobile | 02/09/2023 | 8 800,00 | |
| 21/11/2023 | 454 | virement | MOBILE MOBILE | 21/11/2023 | 4 800,00 | |
| 21/11/2023 | 455 | virement | MOBILE MOBILE | 03/11/2023 | 4 800,00 | |
| 26/01/2024 | 635 | virement | mobile mobile | 26/01/2024 | 4 800,00 | |
| 14/02/2024 | 687 | virement | mobile mobile | 14/02/2024 | 9 600,00 | |
| 27/03/2024 | 825 | virement | mobile mobile | 27/03/2024 | 4 800,00 | |
| 29/04/2024 | 893 | virement | mobile mobile | 29/04/2024 | 4 800,00 | |
| 14/05/2024 | 934 | virement | mobile mobile | 14/05/2024 | 4 800,00 | |
| 56 500,00 | ||||||