1

Date Pièce comptabJournal Libellé Référence Partenaire Compte Compte analyt

31-12-2022 FACTURE/202Factures four TRANSFERT D

REGULARISA 0 409100 Fourni 0
31-12-2022 FACTURE/202Factures four TRANSFERT D
REGULARISAGBA OURAGA401100 Fourni 0
31-12-2022 FACTURE/202Factures four TRANSFERT D
REGULARISAFAMILLE EKR401100 Fourni 0
31-12-2022 FACTURE/202Factures four TRANSFERT D
REGULARISAAMANY RENE401100 Fourni 0
31-12-2022 FACTURE/202Factures four TRANSFERT D
REGULARISABISSIE KADJ 401100 Fourni 0
31-12-2022 FACTURE/202Factures four TRANSFERT D
REGULARISAAGUI-MIEZAN401100 Fourni 0
31-12-2022 FACTURE/202Factures four TRANSFERT D
REGULARISAFAMILLE MA 401100 Fourni 0
31-12-2022 FACTURE/202Factures four TRANSFERT D
REGULARISAMELCHISEDE401100 Fourni 0
31-12-2022 FACTURE/202Factures four TRANSFERT D
REGULARISAGROUPE TAI 401100 Fourni 0
31-12-2022 FACTURE/202Factures four TRANSFERT D
REGULARISAFamille ABO 401100 Fourni 0

764189761.xls
 2

Étiquettes anaRéférence de lDébit Crédit Date d'échéance

0 565800000 0 31-12-2022
0 0 165800000 31-12-2022
0 0 145000000 31-12-2022
0 0 86685000 31-12-2022
0 0 64000000 31-12-2022
0 0 32500000 31-12-2022
0 0 25000000 31-12-2022
0 0 18011000 31-12-2022
0 0 16800000 31-12-2022
0 0 12004000 31-12-2022

764189761.xls