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    This document is a receipt from a transportation company dated January 16, 2024. It details payments made by 24 customers for transportation services. Each customer is listed with their name or company name, receipt number, payment method (all in cash), invoice number, amounts paid including taxes and fees. The total amount collected is shown at the bottom.

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    This document is a receipt from a transportation company dated January 16, 2024. It details payments made by 24 customers for transportation services. Each customer is listed with their name or company name, receipt number, payment method (all in cash), invoice number, amounts paid including taxes and fees. The total amount collected is shown at the bottom.

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    © All Rights Reserved
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    3 views3 pages

    Docme 772

    Uploaded by

    mounir bafan
    This document is a receipt from a transportation company dated January 16, 2024. It details payments made by 24 customers for transportation services. Each customer is listed with their name or company name, receipt number, payment method (all in cash), invoice number, amounts paid including taxes and fees. The total amount collected is shown at the bottom.

    Copyright:

    © All Rights Reserved
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    of 3

    SITUATION DE CAISSE DES TRANSPORTS

    16/01/2024

    Transport N° Reçu Mode N° Facture Montant TTC Droit Montant Payé


    Timbre
    24-01R70067
    105-SOCIETE INDUSTRIE ALIMENTAIRES LA FONDA Espece

    1-24FT83919 30.00
    1-24FT83980 30.00
    Total : 30.00 0.15 60.15
    24-01R70068
    GRANDE BOUCHERIE DU SOUSS- LA GRANDE BOUCHERIEEspece
    DU SOUSS AGADIR

    1-24FT83966 30.00
    Total : 30.00 0.07 30.07
    132-SOCIETE SITRADIV 24-01R70069 Espece

    1-24FT83982 30.00
    Total : 30.00 0.07 30.07
    6-BELLAOUSS YAMNA 24-01R70070 Espece

    1-24FT83970 30.00
    Total : 30.00 0.07 30.07
    34-KHALAFA ABDELHADI 24-01R70071 Espece

    1-24FT83983 30.00
    Total : 30.00 0.07 30.07
    84-SOCIETE TRANSPORT T2020 24-01R70072 Espece

    1-24FT83984 30.00
    Total : 30.00 0.07 30.07
    82-KHALAFA DRISS 24-01R70073 Espece

    1-24FT83985 30.00
    Total : 30.00 0.07 30.07
    52-FAKIR MHAMED 24-01R70074 Espece

    1-24FT83991 30.00
    Total : 30.00 0.07 30.07
    8-COTRAVIAC COTRAVIAC 24-01R70075 Espece

    1-24FT84004 30.00
    Total : 30.00 0.07 30.07
    12-ESSAFIR MOHAMED 24-01R70076 Espece

    1-24FT83987 30.00
    Total : 30.00 0.07 30.07
    14-ESSAFIR MOHAMED 24-01R70077 Espece

    1-24FT83986 30.00
    Total : 30.00 0.07 30.07
    111-QASSOUDI MUSTAPHA 24-01R70078 Espece

    1-24FT83981 30.00
    Total : 30.00 0.07 30.07
    4-OUARRI BOUCHAIB 24-01R70079 Espece

    Imprimé le: 16/01/2024 11:51:05

    Page 1 sur 3
    Transport N° Reçu Mode N° Facture Montant TTC Droit Montant Payé
    1-24FT83933 30.00 Timbre
    1-24FT83968 30.00
    Total : 30.00 0.15 60.15
    78-MANDOUR HAMID 24-01R70080 Espece

    1-24FT83998 30.00
    Total : 30.00 0.07 30.07
    26-HAKIM ATIKA 24-01R70081 Espece

    1-24FT83969 30.00
    Total : 30.00 0.07 30.07
    28-KHALAFA MUSTAPHA 24-01R70082 Espece

    1-24FT83971 30.00
    Total : 30.00 0.07 30.07
    72-KHALAFA DRISS 24-01R70083 Espece

    1-24FT83977 30.00
    Total : 30.00 0.07 30.07
    56-OUARRI BOUCHAIB 24-01R70084 Espece

    1-24FT83996 30.00
    Total : 30.00 0.07 30.07
    68-NORRI FATNA 24-01R70085 Espece

    1-24FT83995 30.00
    Total : 30.00 0.07 30.07
    70-FARHANE FATIHA 24-01R70086 Espece

    1-24FT83935 30.00
    1-24FT83973 30.00
    Total : 30.00 0.15 60.15
    40-TALI SAID 24-01R70087 Espece

    1-24FT83975 30.00
    Total : 30.00 0.07 30.07
    38-TALI SAID 24-01R70088 Espece

    1-24FT83976 30.00
    Total : 30.00 0.07 30.07
    32-CHAKRROUNE MHAMED 24-01R70089 Espece

    1-24FT83979 30.00
    Total : 30.00 0.07 30.07
    16-MOTAABID ABDERRAHMANE 24-01R70090 Espece

    1-24FT84000 30.00
    Total : 30.00 0.07 30.07
    76-MOTAABID ABDERRAHMANE 24-01R70091 Espece

    1-24FT83972 30.00
    Total : 30.00 0.07 30.07
    50-SABRANE TOURIA 24-01R70092 Espece

    1-24FT83994 30.00
    Total : 30.00 0.07 30.07
    104-ESSAFIR MOHAMED 24-01R70093 Espece

    1-24FT83999 30.00
    Total : 30.00 0.07 30.07
    Imprimé le: 16/01/2024 11:51:05

    Page 2 sur 3
    Transport N° Reçu Mode N° Facture Montant TTC Droit Montant Payé
    Timbre
    62-MOUTAABID AHMED 24-01R70094 Espece

    1-24FT84001 30.00
    Total : 30.00 0.07 30.07
    64-MOTAABID MOHAMED 24-01R70095 Espece

    1-24FT83992 30.00
    Total : 30.00 0.07 30.07
    18-MENYARI ABDELLAH 24-01R70096 Espece

    1-24FT83993 30.00
    Total : 30.00 0.07 30.07
    CHTANI BOUCHAIB-CHTANI BOUCHAIB24-01R70097 Espece

    1-24FT83989 30.00
    Total : 30.00 0.07 30.07
    RAMOU 2-RAMOU ABDELALI 24-01R70098 Espece

    1-24FT83967 30.00
    Total : 30.00 0.07 30.07
    36-FARHANE JAMAL 24-01R70099 Espece

    1-24FT83978 30.00
    Total : 30.00 0.07 30.07
    74-EL OUADNI EL KABIRA 24-01R70100 Espece

    1-24FT83997 30.00
    Total : 30.00 0.07 30.07
    202-MARZOUK ABDELLAH 24-01R70101 Espece

    1-24FT83788 30.00
    Total : 30.00 0.07 30.07

    Montant Global : 1 142.69

    Imprimé le: 16/01/2024 11:51:05

    Page 3 sur 3

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