0607.56.57.43 - @.
situation comptable : 2023-2024
date impression : 20/09/2024 5:34
famille : LAGZOULI HATIM | EL FAROUK SAMIRA
alimentations (encaissements) [ 9 ]
| date | Num. reçu | mode | Num. banque | rq. | date echéance | montant |
|---|---|---|---|---|---|---|
| 04/06/2023 | 42 | virement | virt attij Attijari wafa bank | frais inscription 2023/24 + juin 24 Lylia | 31/05/2023 | 8 600,00 |
| 27/06/2023 | 164 | virement | attij virt Attijari wafa bank | solde frais inscription | 27/06/2023 | 7 500,00 |
| 02/09/2023 | 209 | virement | VIRT ATTIJARI WAFA BANK | 02/09/2023 | 6 100,00 | |
| 02/10/2023 | 373 | virement | MOBILE MOBILE | 02/10/2023 | 6 100,00 | |
| 21/11/2023 | 456 | virement | MOBILE ATTIJ | 21/11/2023 | 6 100,00 | |
| 26/01/2024 | 636 | virement | mobile mobile | 26/01/2024 | 12 200,00 | |
| 15/02/2024 | 698 | virement | mobile ATTIJARI WAFA BANK | 15/02/2024 | 6 100,00 | |
| 27/03/2024 | 829 | virement | mobile mobile | 27/03/2024 | 6 100,00 | |
| 02/05/2024 | 916 | virement | mobile mobile | 02/05/2024 | 12 200,00 | |
| 71 000,00 | ||||||