Youssef

N FACTURE N
DATE
IF
COMPTES FOURNISSEUR
VILLE
NATURE
4411100022 CADTECH
RESTE/F0358/00
TTC
HT
TX
TVA
161,898.44
134,915.37 20
26,983.07
4411100024 PRESTIGE INFORMATIQUE
50,880.00
42,400.00 20
8,480.00
4411900000 LEIPZIG
80,000.00
80,000.00 0
0.00
-48,000.00
-48,000.00 0
0.00
0.00
4411900000 INSWER LINE SERVICE

132 42/07
6/29/2007
4411900000 OFPPT
RABAT
FORMATION
25,200.00
25,200.00 0
126 125/2007
10/12/2007
4411900000 OFPPT
RABAT
FORMATION
10,000.00
10,000.00 0
0.00
21 85/01
9/20/2001
6,178.80
5,420.00 14
758.80
170 NH
12/31/2003
4411100044 MELIA SECURITE
34153710 4411100064 ARCHITECTE HASSANI
CASA
RABAT
INST.MAT.ELECTRONIQUE
110,000.00
720.00 0
0.00
4411100064 ARCHITECT SAADAOUI
HONORAIRE
-8,980.00
-8,980.00 0
0.00
-5,000.00
-5,000.00 0
0.00
-5,000.00
-5,000.00 0
0.00
FOURNITURE ET POSE D'UN GRILLAGE

4,560.00
4,560.00 0
0.00
2/12/2007
36659630 4411100064 SN TRAVAUX
BP CH 9050
2/28/2007
4411100064 SN TRAVAUX
-2,964.00
-2,964.00 0
0.00
BP CH 8067
3/28/2007
4411100064 SN TRAVAUX
-2,880.00
-2,880.00 0
0.00
159 0402/07
706205
FV32993
83 5628
09/01/2007
SALE
4411100076 LUMIERE D'ETOILE
BP CH499406
-1,295.88
-1,295.88 0
0.00
4411100056 AVOCAT BENSLEH
REPORT
-4,685.70
-4,685.70 0
0.00
BP CH499177
-29,230.13
-29,230.13 0
0.00
BP CH077730
-4,700.00
-4,700.00 0
0.00
BP CH499472
-60,000.00
-60,000.00 0
0.00
1048180 4411100180 CASINFO
4/18/2001 1030941 4411100978 CARGOS EURAFRICAINS
CASA
CASA
FOURNITURE DE BUREAU
TRANSPORT/IMPORT
58 506
9/27/2001
3355424 4411100045 ALCATEL
RABAT
REFLEX ALCATEL
84 641
11/26/2001
3355424 4411100045 ALCATEL
RABAT
TELEPHONE
47 4138
1/16/2002
514885
4411100029 ETS YOUNES
RABAT
PIECES PHOTOCOPIEUR
145 4323
4/8/2002
514885
RABAT
CARTOUCHE
4411100005 ALDUS
REPORT
650.00
541.67 20
108.33
2,340.00
1,950.00 20
390.00
892.46
743.72 20
148.74
72,875.84
60,729.87 20
12,145.97
2,855.00
2,379.17 20
475.83
760.00
633.33 20
126.67
2,428.99
2,428.99 0
0.00
1,262.21
1,051.84 20
210.37
-348.33
5/1/2002
3376024 4411100005 ALDUS
137 AVOIR 1/2
7/4/2002
514885
RABAT
CARTOUCHE
-2,090.00
-1,741.67 20
140 4527
7/4/2002
514885
RABAT
CARTOUCHE
105.00
87.50 20
17.50
141 4528
7/4/2002
514885
RABAT
PATINS
850.00
708.33 20
141.67
103 6747 REMPLACE 5153/03

26/12/02 REMPLACE
514885
26/03/2003
RABAT
PIECES PHOTOCOPIEURS
150.00
125.00 20
25.00
RABAT
CARTOUCHE ENCRE
125.00
104.17 20
20.83
FOURNITURE ET POSE
55,000.01
0.01 14
0.04
FOURNITURE ET POSE
55,000.01
0.01 14
0.04
69,828.00
58,190.00 20
11,638.00
2173
142 4529
1
1706
1706
7/4/2002
514885
8/29/2002
251474
4411101000 CST
251474
4411101000 CST
8/29/2002
TEMARA COFFRET
CASA
CASA
161 32102002
10/17/2002
1004854 4411100994 CIMECOM
CASA
STATION VSAT
162 34102002
10/17/2002
1004854 4411100994 CIMECOM
CASA
SERVICE
163 31102002
10/17/2002
1004854 4411100994 CIMECOM
CASA
STATION VSAT
164 33102002
10/17/2002
1004854 4411100994 CIMECOM
CASA
152 2653-R
1/2/2003
3376024 4411100005 ALDUS
RABAT
166 2666
1/9/2003
3376024 4411100005 ALDUS
93 2853
6/10/2003
3376024 4411100005 ALDUS
34 20122003
12/25/2003
1004854 4411100994 CIMECOM
CASA
INTERNET
35 19122003
12/25/2003
1004854 4411100994 CIMECOM
CASA
INTERNET
134 AVOIR 4000466
1/20/2004
2520654 4411100993 GEODIS
CASA
TRANSPORT
6,189.58
5,157.99 20
1,031.60
69,828.00
58,190.00 20
11,638.00
SERVICE
6,963.28
5,802.74 20
1,160.55
PRISE+PINCE
1,408.74
1,173.95 20
234.79
RABAT
CABLE+DISJINCTEUR
7,051.15
5,875.96 20
1,175.19
RABAT
PRISE
14,712.49
2,208.35 20
941.67
7,994.88
6,662.40 20
1,332.48
7,994.88
6,662.40 20
1,332.48
-3,724.21
-3,635.13 20
-89.08
M.PMT
D.PMT
BP CH077730
4/13/2009
T/NT
DECL
176 18012004
1/26/2004
1004854 4411100994 CIMECOM
CASA
ABONNEMENT
7,994.88
6,662.40 20
1,332.48
177 16012004
1/26/2004
1004854 4411100994 CIMECOM
CASA
ABONNEMENT
7,994.88
6,662.40 20
1,332.48
185 3254
1/31/2004
3376024 4411100005 ALDUS
PLINTH
2,156.30
1,796.92 20
359.38
128 20022004
2/26/2004
1004854 4411100994 CIMECOM
CASA
ABONNEMENT
7,994.88
6,662.40 20
1,332.48
129 19022004
2/26/2004
1004854 4411100994 CIMECOM
CASA
ABONNEMENT
7,994.88
6,662.40 20
1,332.48
141 028/04
3/23/2004
3316189
JET ALLU
RABAT
POSE ET FOURNITURE
183,247.27
2,706.06 14
141 028/04
3/23/2004
3316189
JET ALLU
RABAT
POSE ET FOURNITURE
183,247.27
70,317.86 14
9,844.50
152 19032004
3/26/2004
1004854 4411100994 CIMECOM
CASA
ABONNEMENT
7,994.88
6,662.40 20
1,332.48
153 20032004
3/27/2004
1004854 4411100994 CIMECOM
CASA
ABONNEMENT
7,994.88
6,662.40 20
1,332.48
130 AVOIRAF0022
4/6/2004
1087041 4411100059 SUCCESS TECHNOLOGIE
CASA
PACKAGE AT VIEWPLUS
-23,457.60
-19,548.00 20
-3,909.60
RG 01/04
4/15/2004
2222676
CASA
LOGICIEL GED
432,000.00
18,000.00 20
3,600.00
47 20042004
4/27/2004
1004854 4411100994 CIMECOM
CASA
ABONNEMENT INTERNET
7,994.88
6,662.40 20
1,332.48
48 19042004
4/27/2004
1004854 4411100994 CIMECOM
CASA
ABONNEMENT INTERNET
7,994.88
6,662.40 20
1,332.48
13 FC020280
5/5/2004
CASA
SWITCH ADMINISTRABLE
14,817.60
12,348.00 20
2,469.60
23 FC020281
5/5/2004
CASA
ROUTEURS
5,256.00
4,380.00 20
876.00
31 4000667
6/1/2004
1023043
SOLUTION MULTIMEDIA
CASA
MAT INFORMAT
27,456.00
10.00 20
2.00
95 AVOIR13
6/21/2004
1023043
SOLUTION MULTIMEDIA
CASA
SDRAM
-1,308.00
-1,090.00 20
-218.00
193 021/04
6/30/2004
3301800
BIO-UNIVERS
132,652.00
7,477.19 14
1,046.81
90 CAS4007580
7/5/2004
2520654 4411100993 GEODIS
3,685.35
3,590.70 20
94.65
148 11/04
7/22/2004
3316418 4411100082 RABAT THERME
RABAT
FOURNITURE ET POSE
20,000.00
4,210.53 14
589.47
141 3614
7/30/2004
3376024 4411100005 ALDUS
RABAT
PANNEAU DE BRASSAGE
7,507.14
6,296.78 20
1,210.36
69 CAS4008764
8/2/2004
2520654 4411100993 GEODIS
CASA
TRANSPORT
13,129.78
12,778.83 20
350.95
167 AVOIR CAS4010752

9/28/2004
2520654 4411100993 GEODIS
CASA
TRANSPORT
-1,149.96
-1,143.30 20
-6.66
87 33094
9/30/2004
1640137
VENTEC MAROC
CASA
CLIMATISEUR
49,795.20
10,714.21 14
1,499.99
88 28094
9/30/2004
1640137
VENTEC MAROC
CASA
CLIMATISEUR
25,992.00
22,800.00 14
3,192.00
81 04FA2360
10/9/2004
1086294 4411100914 NETWORK CITY
CASA
CONNECTEUR
2,126.40
0.90 20
0.18
130 3887
10/26/2004
3376024 4411100005 ALDUS
995.96
829.97 20
165.99
CD-DOC
RABAT
RABAT
CASA
RABAT
AMENAGEMENT
TRANSPORT
CABLE
378.85 BP CH715932
43 2107
11/3/2004
1084113 4411100131 SILICONAL
CASA
MAT DE RESEAUX
4,549.80
97.70 20
19.54
196 7110
11/8/2004
1086632 4411100069 HP
CASA
FORMATION
2,400.00
718.17 20
143.63
30 AVOIR AF0028
11/12/2004
CASA
BASE TX VERS
204 7116/04
11/13/2004
1001518
CASA
FOURNITURE BUREAU
129 CAS4013708
12/8/2004
2520654 4411100993 GEODIS
CASA
TRANSPORT
73 2820
12/15/2004
2520120 4411100925 SDTM
CASA
TRANSPORTEUR
74 2004/11245
12/15/2004
1030867
DIPHOSON
CASA
ELECTRA PARAPLUIE
139 R4FA0420
12/18/2004
1000651
EUROLUX
CASA
SPOT MICRO ZIP
71,000.00
15.45 20
3.09
23 C 1-2005
1/5/2005
3356019
SORACOSA
SALE
PORTES EN BOIS
39,098.29
4,781.77 14
669.45
66 CAS5000200
1/5/2005
2520654 4411100993 GEODIS
CASA
TRANSPORT
30 51
1/7/2005
1084113 4411100131 SILICONAL
CASA
KIT ST EXPRESS
CASA
VARIATEUR
DOMO
-1,020.00
-850.00 20
-170.00
319,981.20
3,699.47 20
739.89
576.00
480.00 20
96.00
60.50
53.07 14
7.43
1,300.00
1,083.33 20
216.67
120.00
100.00 20
20.00
2,040.48
1,700.40 20
340.08
24 R5FA0018
1/15/2005
1000651
EUROLUX
141 56015
1/31/2005
1640137
VENTEC MAROC
134 01/2005
2/2/2005
1048811
TRANS RADIO
143 6664/04
2/4/2005
34139160 4411100029 ETS YOUNES
138 247/05
2/5/2005
519727
148 FA00301
2/9/2005
1084113 4411100131 SILICONAL
CASA
MAT DE RESEAUX
13,858.32
278.90 20
55.78
137 C 2-2005
2/13/2005
3356019
SALE
PLAFON DU BUREAU
33,647.07
29,514.98 14
4,132.09
FENETRE SUR COUR

SORACOSA
616.03
513.36 20
102.67
RABAT
CLIMATISEUR
63,270.00
24,447.37 14
3,422.63
CASA
RAPARATION
4,800.00
4,000.00 20
800.00
180.00
150.00 20
30.00
5,000.00
4,166.67 20
833.33
RABAT
ROULEAU D HUILE
RABAT
SEAU A CHAMPAGNE
9/29/2009
3,247.27
136 79/05
2/24/2005
3375396 4411900000 MAISON DU VERRE
56 200500465
3/22/2005
1621106
CBI COMPUTER
145 137/05
3/28/2005
3375396
LA MAISIN DU VERRE
REGET MAROC
10405
TEMARA FOURNITURE ET POSE

RABAT
TONER POUR 4010Z
TEMARA FOURNIT MIROIR

RABAT
FOURNITURE ET POSE DE VERRE
RABAT
DISJ 4x25A HAGER
9,676.38
8,488.06 14
2,029.80
0.25 20
1,188.32
0.05
3,045.00
2,671.06 14
373.94
4/1/2005
3366205
121 AVOIR05/05
4/6/2005
3376024 4411100005 ALDUS
135 50004780
4/8/2005
1900637 4411100139 INES
CABLE
1,091.88
107.00 20
21.40
133 561/54-123
4/21/2005
3331566
ASCENSEUR OTMANE
RABAT
ENTRETIEN ASCENSEUR
4,000.00
3,333.34 20
666.66
PAPETERIE SACAR
75.83
CASA
969.00
850.00 14
119.00
-857.47
-714.56 20
-142.91
42 1011
4/25/2005
33400220
RABAT
FOURNIT BUREAU
455.00
379.17 20
129 510015567
5/24/2005
3315990 4411100017 REDAL
RABAT
EAU+ELECTRICITE ECH 04/05
281.51
261.70 7
19.81
174 055/05
5/30/2005
3333427 4411100052 MAROC AUDIT
RABAT
HONORAIRE
21,600.00
2,500.00 20
500.00
92 F05-06752
5/31/2005
1085655 4411100009 DISTRISOFT
CASA
MAT INFORMAT
1,752.00
1,460.00 20
292.00
6/3/2005
1023043
CASA
VGA NVIDIA
552.00
460.00 20
92.00
47 003/05
6/14/2005
3302788 4411100004 CHRONOBAT
RABAT
TRAVAUX
127,792.00
74,921.39 14
10,488.99
47 003/05
6/14/2005
3302788 4411100004 CHRONOBAT
RABAT
TRAVAUX
127,792.00
8,955.00 14
1,253.70
65 1636
6/29/2005
33501180
RABAT
FOURNI BUREAU
668.00
556.67 20
111.33
148 6994/05
7/5/2005
34139160 4411100029 ETS YOUNES
RABAT
CARTOUCHE
4,000.00
3,333.33 20
666.67
138 1711
7/8/2005
33303144 4411100948 PYRAMIDE
RABAT
TVC 15
1,400.00
1,166.66 20
233.34
53 5073412
7/15/2005
1032261 4411100046 MARSOFIM
CASA
MAT INFORMAT
165,564.00
10.00 20
2.00
51 05/0001429
7/28/2005
1003601
CASA
MAT INFORMAT
720.00
600.00 20
120.00
106 3338
7/28/2005
1025582 4411100185 LATCO
CASA
PRESENTATEUR DE DOC
23,880.00
1,990.00 20
398.00
23 804928
8/23/2005
6140394
DISTRAL MAROC
RABAT
PEINTURE
499.98
416.65 20
83.33
24 9668
8/24/2005
3332426
ETS AIT ELKAID
RABAT
DROGURIE
79.00
65.83 20
13.17
49 20057300
9/19/2005
1004400 4411100028 MICROLAND
RABAT
ECRAN 17"
16,728.00
13,940.00 20
2,788.00
51,129.00
44,850.00 14
6,279.00
388.06
357.60 7
30.46
2,676.00
2,230.00 20
446.00
3,250.00 20
650.00
2005463
SOLUTION MULTIMEDIA
PAPETERIE CENTRALE
TIME XP
75 148/05
9/30/2005
540398
161 73051110029217
10/6/2005
3315990 4411100017 REDAL
124 5104927
10/19/2005
1032261 4411100046 MARSOFIM
27 2221
31
GHAOUTI
TEMARA CONFECTION ET POSE BUREAU

RABAT
CASA
EAU ELECTRICITE
MAT INFORMATIQUE
10/20/2005
1049643
MULTI SERVISE BUREAITUQUE CASA
KIT SCANNER LASER POUR HP4/HP4+/HP5

3,900.00
2005990
10/20/2005
2201755
SARA ELECTRONIQUE
CASA
BLOC DIFERENTIELLE
210,000.00
671.00 20
134.20
AVOIR000095
11/1/2005
1084113 4411100131 SILICONAL
CASA
AVOIR SUR FA N FA000720
-19,736.05
-16,446.71 20
-3,289.34
CASA
INTEGRA KVM 17/KVM MODULE REXTRON

19,736.05
32 FA 002406
11/1/2005
1084113 4411100131 SILICONAL
156 73051210021547
11/8/2005
3315990 4411100017 REDAL
RABAT
EAU ELECTRICITE
27 CAS5014803
11/29/2005
2520654 4411100993 GEODIS
CASA
TRANSPORTEUR
22 09/0506
12/22/2005
3376017 4411100064 MOLINAM
22 09/0506
12/22/2005
3376017 4411100084 MOLINAM
117 9874
12/29/2005
1086632 4411100069 HP
160 070/05
12/31/2005
3333427 4411100052 MAROC AUDIT
162 195/05
12/31/2005
3333427 4411100052 MAROC AUDIT
179 14/0506
1/3/2006
3376017 4411100084 MOLINAM
TEMARA AMENAGEMENT
179 14/0506
1/3/2006
3376017 4411100084 MOLINAM
TEMARA AMENAGEMENT
47 200600129
1/5/2006
1004400 4411100072 MICRO DISTRIBUTION
78 AVOIR 29
1/15/2006
3334171 4411100074 MICRO UNIVERS
RABAT
MEMOIRE
178 003/06
1/18/2006
3315632
MENUISERIE ADHARI
RABAT
FOURNITURE ET POSE DE MENUISERIE

308,010.90
EN BOIS
36.75 14
5.15
146 FA600648
1/27/2006
3330550
PC MARKET
RABAT
CARTOUCHE
162.00
135.00 20
27.00
12 1/28/3918
2/2/2006
1085025 4411100154 MARJANE
RABAT
SERVIETTES
995.00
829.17 20
165.83
165 602002727
2/2/2006
4921368 4411100987 GOLD TV SAT
RABAT
BATTERIE
700.00
583.33 20
116.67
16,446.71 20
3,289.34
424.97
392.33 7
32.64
4,569.20
4,469.77 20
99.43
TEMARA AMENAGEMENT
261,493.20
99,162.49 14
13,882.75
TEMARA AMENAGEMENT
261,493.20
58,749.57 14
8,224.94
CASA
REPARATION
297.00
247.50 20
49.50
RABAT
HONORAIRE
25,000.00
21,000.00 20
4,000.00
RABAT
HONORAIRE
42,000.00
35,000.00 20
7,000.00
79,389.60
9,659.43 14
1,352.32
79,389.60
10,064.43 14
1,409.02
117.60
98.00 20
19.60
-660.00
-550.00 20
-110.00
CASA
CABLES USB
CHATIER LES ORANGERS
1005163 4411100163 SCDM
155 AVAF060108
2/3/2006
98 6C0868
2/14/2006
166 15/0506
3/6/2006
112 94
3/8/2006
543191
136 846
3/14/2006
3301417 4411100064 RABAT CARREAUX
61 33642
3/31/2006
514890
142 AVOIR009/2006
4/6/2006
3315632
161 F09/06
4/6/2006
33 51184
4/15/2006
80 30410
TNT
3376017 4411100084 MOLINAM
MAT/INFOR
CASA
SERVICE

RABAT
SABLE DE MER
RABAT
CARREAUX
RABAT
FAUCILLE
MENUISERIE ADHARI
RABAT
MENUISERIE
3315632
MENUISERIE ADHARI
3331189
CMCI
4/22/2006
3333741
STE ABBADI
96 103
5/1/2006
5320541
GHARB CIMENT
97 5624
5/2/2006
5320279
SIDERURGIE GHARB
51 5
5/3/2006
24501
ELABOQUAC
17 1694
5/8/2006
1001256
5/10/2006
6693763
ETS LAGDANI ET AMIL
CASA
4411100104 ETS AMAIZ ET CIE
ELECMAR
4411100026 ADM DOUANE

MGE
-44,600.00 20
120.00
100.00 20
-8,920.00
20.00
25,536.00
22,400.00 14
3,136.00
3,200.00
2,807.02 14
392.98
12,192.00
1,160.00 20
232.00
140.00
116.67 20
23.33
-11,126.97
-9,760.50 14
-1,366.47
RABAT
FOURNITURE ET POSE DE MENUISERIE

88,087.80
9,723.75 14
1,361.32
RABAT
CIMENT
RABAT
BOIS
500.00
416.67 20
83.33
4,399.10
1,199.25 20
239.85
KENITRA CIMENT
4,817.30
4,014.42 20
802.88
KENITRA FER
4,520.00
3,766.67 20
753.33
KHMISET POSE DE PAVES
8,875.00
5,263.16 14
736.84
MATERIEL ELECTRIQUE
9,605.40
136.00 20
27.20
RABAT
DOUANE
5,832.00
4,860.00 20
972.00
CASA
BATTERIE
CASA
179 FAM02501
5/12/2006
1085761
83 23/MB/06
5/24/2006
37500050 4411100173 MABEF
100 5015746
5/25/2006
1640162
39 0606/087
6/3/2006
3316234 4411100172 BI NETWORK
RABAT
162 04/12/LO
6/5/2006
3331252 4411100176 FLUIDE ALPHA THERMIQUE
RABAT
VCM-sanitaire
SIMMONS
-53,520.00
RABAT
CASA
288.00
240.00 20
48.00
205,242.40
26,315.79 14
3,684.21
DORSOPEDIC
24,977.00
707.27 20
141.46
ACHAT DE MATERIEL
17,451.13
688.20 20
137.64
101,642.40
41,948.96 14
5,872.86
2,960.00
2,466.67 20
493.33
160.00
133.33 20
26.67
6,000.00
5,000.00 20
1,000.00
FOURNITURE ET POSE
68 17442
6/8/2006
3333741
SOCIETE ABBADI MAROC BOIS RABAT
BOIS BLANC
158 35413
6/8/2006
3301668
PNEAUMATIQUES OUDAYAS
REPARATION
149 06-084
6/12/2006
6903015
BCI MAROC
198 262021
6/12/2006
1066702
ARTELEGNO
163 AVOIR0606/002
6/13/2006
3316234 4411100172 BI NETWORK
RABAT
CASA
SERVICES
CASA
SALON SVETLANA+ TABLE BASSE
RABAT
4411100172 BI NETWORK
45,833.33 20
9,166.67
-799.18
-665.98 20
-133.20
REPORT
-835.14
-835.14
REPORT
-835.14
-835.14 0
70.00
61.40 14
8.60
TRANSPORT
0.00
40 B815303
6/23/2006
1621221
CARRE
114 6220
6/28/2006
5320279
SIDERURGIE GHARB
KENITRA FERQ
9,426.00
7,855.00 20
1,571.00
115 6216
6/28/2006
5320279
SIDERURGIE GHARB
KENITRA FERQ
9,341.00
7,784.17 20
1,556.83
96 146271072006
7/1/2006
3332162 4411100014 IAM
RABAT
TELEPHONE ECH 06/06
496.56
413.80 20
82.76
97 146272072006
7/1/2006
3332162 4411100014 IAM
RABAT
TELEPHONE ECH 06/06
132.00
110.00 20
22.00
98 146273072006
7/1/2006
3332162 4411100014 IAM
RABAT
TELEPHONE ECH 06/06
185.62
154.68 20
30.94
99 146274072006
7/1/2006
3332162 4411100014 IAM
RABAT
TELEPHONE ECH 06/06
132.00
110.00 20
22.00
100 146275072006
7/1/2006
3332162 4411100014 IAM
RABAT
TELEPHONE ECH 06/06
132.00
110.00 20
22.00
45 6070383
7/7/2006
3701435
3,910.00
3,258.33 20
651.67
157 549
7/18/2006
3334171 4411100074 MICRO UNIVERS
322.00
116 23552/6/C
7/19/2006
1600013
151 25/06
7/21/2006
155 601123004/06
120 15018082006
STE KHALID WORLD TRADE
CASA
55,000.00
SUPPORT
KENITRA CIMENT
1,932.00
1,610.00 20
CASA
TRANSPORT
798.00
700.00 20
98.00
3316418 4411100082 RABAT THERME
RABAT
ROBINETRIE
10,000.00
8,771.93 14
1,228.07
7/31/2006
4921368 4411100987 GOLD TV SAT
RABAT
TABLE SOPROMAR TV
3,000.00
2,500.00 20
500.00
8/1/2006
3332162 4411100014 IAM
RABAT
TEL ECH 07/06
132.00
110.00 20
22.00
121 15016082006
8/1/2006
3332162 4411100014 IAM
RABAT
TEL ECH 07/06
177.48
147.90 20
29.58
122 15017082006
8/1/2006
3332162 4411100014 IAM
RABAT
TEL ECH 07/06
132.00
110.00 20
22.00
124 15014082006
8/1/2006
3332162 4411100014 IAM
RABAT
TEL ECH 07/06
455.59
379.66 20
75.93
-2,820.00
-2,350.00 20
-470.00
124 AVOIR200600437 8/2/2006
CIMTEX
RABAT
CASA
CLES USB
123 C6036
8/18/2006
2860122
CASA
PANNEAU DE BRASAGE
800.00
208.33 20
41.67
100 2783092006
9/1/2006
3332162 4411100014 IAM
RABAT
TELEPHONE ECH 08/06
565.91
471.59 20
94.32
100 2785092006
9/1/2006
3332162 4411100014 IAM
RABAT
TELEPHONE ECH 08/06
132.00
110.00 20
22.00
100 2786092006
9/1/2006
3332162 4411100014 IAM
RABAT
TELEPHONE ECH 08/06
132.00
110.00 20
22.00
100 2784092006
9/1/2006
3332162 4411100014 IAM
RABAT
TELEPHONE ECH 08/06
133.00
110.83 20
22.17
169 079/06
9/13/2006
3316674 4411100194 ANZA TECHNOLOGY
RABAT
CARTE CONTROL
4,008.00
1,010.00 20
202.00
79 309/2006
11/10/2006
4101071 4411900000 STE WOOD PARQUET
CASA
OURNITURE ET POSE DU PARQUET 69,426.00
30,450.00 14
4,263.00 BP CH717774
11/10/2006
34,713.00
79 309/2006
11/10/2006
4101071 4411900000 STE WOOD PARQUET
CASA
OURNITURE ET POSE DU PARQUET 69,426.00
30,450.00 14
4,263.00 BP CH717909
11/14/2006
34,713.00
66 12
9/26/2006
337408
MERKATO ALLUMINIUM MERLINTEMARA FOURNITURE ET POSE DE CHASSIS 25,709.85
16,642.10 14
2,329.89
139 6090540
9/26/2006
3701435
2,000.00
1,666.67 20
333.33
110 962581102006
10/1/2006
3332162 4411100014 IAM
RABAT
TELEPHONE ECH 09/06
179.35
149.46 20
29.89
115 889674102006
10/1/2006
3332162 4411100014 IAM
RABAT
TELEPHONE ECH 09/06
348.00
290.00 20
58.00
116 889673102006
10/1/2006
3332162 4411100014 IAM
RABAT
TELEPHONE ECH 09/06
348.00
290.00 20
58.00
18 19
10/2/2006
3346306
STE METRYA
RABAT
BUREAU EN BOIS LETTRES
9,000.00
1,644.70 14
230.30
171 601900473-06
10/4/2006
4921368 4411100987 GOLD TV SAT
RABAT
ECRAN LCD
132 1272
3
200607289
COFREMI
KENITRA CIMENT
13,300.00
2,166.66 20
433.34
10/5/2006
1088001 4411100184 MASFALA
CASA
MOTEUR +VENTILATEUR
400.00
150.00 20
30.00
11/1/2006
CASA
CABLE USB
235.20
196.00 20
39.20
0.40
0.40 0
0.00
499.00
415.83 20
83.17
4411100072 MICRO DISTRIBUTION
DIF DE PAIEMENT F5153
11/1/2006
3332162 4411100014 IAM
RABAT
INTERNET - ECH 10/06
76 763/2006
11/2/2006
3334171 4411100074 MICRO UNIVERS
RABAT
CLE USB
1,176.00
980.00 20
196.00
77 779/2006
11/15/2006
3334171 4411100074 MICRO UNIVERS
RABAT
BARETTE MEMOIRE
1,620.00
1,350.00 20
270.00
79 780/2006
11/20/2006
3334171 4411100074 MICRO UNIVERS
RABAT
CLES USB
4,140.00
3,450.00 20
690.00
163 AV/3396/06
11/22/2006
3332202 4411100041 WINTEK
RABAT
AVOIR SUR FACTURE N 3396/06
-5,040.00
-4,200.00 20
-840.00
12/1/2006
107 610A-8569196
3300149 4411100165 PAPETERIE LA CAPITALE
RABAT
FOURNITURES DE BUREAU
475.00
395.83 20
79.17
141 121-12/06
12/3/2006
3332615
RABAT
FOURNITURE ET POSE CLIMATISATIO82,524.00
72,389.40 14
10,134.60
17 608895
12/4/2006
1621351 4411100078 UMAREQ
12/8/2006
33 10905
7473446
PROMOCLIM
10 SCA06089496
12/8/2006
2521186
16 20062068
12/8/2006
1084113 4411100131 SILICONAL
MAROC EXPRESS
78 FC612030
12/11/2006
3332706
SUPERDATA
22 6120707
12/18/2006
3701435
CASA
RABAT
CLIMATISEUR
3,731.64
126.30 20
25.26
DOUANE
4,524.00
3,770.00 20
754.00
CASA
TRANSPORT
CASA
VALISE FIBRE OPTIQUE
RABAT
TAPIS DE SOURIS
KENITRA FOURNITURES CONSOMMABLES
272.00
238.60 14
33.40
11,040.00
9,200.00 20
1,840.00
24.00
20.00 20
4.00
7,120.00
5,933.33 20
1,186.67
5,040.00
4,200.00 20
840.00
144.30
120.25 20
24.05
8,000.00
3,508.73 14
491.22
73 win/fac/2006/03425 12/18/2006
3332202 4411100041 WINTEK
80 FA0704
12/19/2006
1102228
ELKRON
126 29
12/22/2006
3346306
STE METRYA
RABAT
BUREAU EN BOIS MASSIF
127 30
12/22/2006
3346306
STE METRYA
RABAT
TABLE DE RECHARGE
20,474.40
7,802.11 14
1,092.30
81 06/035292
12/26/2006
1602339
ECU LINE
TRANSPORT
17,666.12
17,420.07 20
246.05
158 18
12/31/2006
337408
MERKATO ALLUMINIUM MERLINTEMARA FOURNITURE ET POSE CHASSIS
16,361.28
3,021.47 14
423.01
161 19
12/31/2006
337408
MERKATO ALLUMINIUM MERLINTEMARA FOURNITURE ET POSE CHASSIS
16,330.06
14,324.61 14
2,005.45
104 141124012007
1/1/2007
3332162 4411100014 IAM
RABAT
TELEPHONE ECH 12-06
274.07
228.39 20
45.68
142 76784
1/15/2007
1084334 4411100106 KITEA
RABAT
SET 4PCES ACCESS METAL NOIR
198.00
165.00 20
33.00
147 RB20070287
1/20/2007
4101431 4411100164 BIOGNACH EQUIPEMENTS
RABAT
BOUILLOIRE MOULINEX
380.00
316.67 20
63.33
200 FA070473
1/21/2007
3100048 4411100211 SICLA
938.40
18.00 20
3.60
76 M0700017
1/23/2007
3365792 4411100196 NTI
RABAT
SOURIS USB
150.00
125.00 20
25.00
204 20070011
1/29/2007
3345967 4411100075 INFOMEDI
RABAT
MATERIELS INFORMATIQUES
2,649.60
2,208.00 20
441.60
48 1588
1/30/2007
3301490
RABAT
MATERIEL DE CONSTRUCTION
4,095.00
3,412.50 20
682.50
VIDAL MAROC
RABAT
CASA
CASA
DISQUE DUR +USB FIREWIRE

BATTERIE
MOHAMMEDIA
71 20070228
2/1/2007
1084113 4411100131 SILICONAL
120 775944022007
2/1/2007
3332162 4411100014 IAM
RABAT
TEL - ECH 01/07
182 200702
2/1/2007
3345967 4411100075 INFOMEDI
RABAT
144 AV/18008/07
2/5/2007
3345340 4411100961 SODREYAS
RABAT
COUDE PVC
58 13809
2/6/2007
3331950 4411100939 STE RABAT ECLAIRAGE
RABAT
CABLE
2/8/2007
3365792 4411100196 NTI
RABAT
SOURIS OPTIQUE USB
53 7020292
2/20/2007
1032261 4411100046 MARSOFIM
199 A359511
2/23/2007
3301490
148 07FA0441
3/8/2007
1086294 4411100914 NETWORK CITY
12 8181789
3/9/2007
RABAT
13 8181788
3/9/2007
14 8184115
3/13/2007
160 79154
3/26/2007
1084334 4411100106 KITEA
182 7910006148
3/31/2007
1068085
FEDEX
CASA
COURIER
183 200700340
4/3/2007
3366169
INDUMTRAB
SALE
TRAVAUX D'AMENAGEMENT
53 M070094
4/4/2007
3365792 4411100196 NTI
RABAT
CD ROM
M070028
VIDAL MAROC
CASA
1,800.00
300.00 20
186.00
155.00 20
31.00
-2,649.60
-2,208.00 20
-441.60
-240.00
-200.00 20
-40.00
162.00
135.00 20
27.00
80.00
66.67 20
13.33
12,360.00
9,200.00 20
1,840.00
FER TOR
1,567.20
1,306.00 20
261.20
ROUTEUR ADSL
1,080.00
900.00 20
180.00
DOUANE
90,288.00
75,240.00 20
15,048.00
RABAT
DOUANE
36,000.00
30,000.00 20
6,000.00
RABAT
DOUANE
1,662.00
1,385.00 20
277.00
RABAT
BUREAU + FAUITEUIL
85,400.00
1,320.01 20
264.00
581.79
518.54 20
63.25
849,000.00
2.10 14
1.84
90.00
75.00 20
15.00
CASA
RABAT
CASA
TIROIR OPTIQUEEQUIPE
DISPOSITIF DE POINTAGE
60.00
93 8047/07
4/10/2007
34139160 4411100029 ETS YOUNES
RABAT
TONER CANON+ BOITE DE TONER
2,850.00
2,375.00 20
475.00
180 FA/1719/07
4/10/2007
3345340 4411100961 SODREYAS
RABAT
FLEXIBLE DIAM
350.00
291.67 20
58.33
153 7040648
4/26/2007
1032261 4411100046 MARSOFIM
CASA
MULTI BURNER
0.72
0.60 20
0.12
86 2007/03756
4/30/2007
3332202 4411100041 WINTEK
1,800.00
250.00 20
50.00
181 7910009449
4/30/2007
1068085
COURIER
502.10
445.15 20
56.95
128 140474052007
5/1/2007
3332163 4411100014 IAM
TELEPHONE - ECH 04/07
201.60
168.00 20
33.60
64 FA015654
5/4/2007
1087144
600.00
500.00 20
100.00
161 70018
5/6/2007
3100048 4411100211 SICLA
65 AV F15654
5/14/2007
1087144
BURINTEL
48 FA0304
5/15/2007
3303263
PLAFONDS RESO
FEDEX
BURINTEL
RABAT
CASA
RABAT
CASA
RABAT
CASA
AVOIR SUR FN
-21.60
-18.00 20
-3.60
-600.00
-500.00 20
-100.00
MOQUETTE EN DALLES+PLAFOND SUSPENDU

2,785.92
116.08 20
23.22
RABAT
CABLE INFO
1,130.94
942.45 20
188.49
4411100009 DISTRISOFT
CASA
MATERIEL INFORMATIQUE
1,805.40
1,504.50 20
300.90
4411100009 DISTRISOFT
CASA
1,704.00
1,420.00 20
284.00
REGISTRE
199.80
166.50 20
33.30
CASA
TRANSPORT
100.50
88.16 14
12.34
RABAT
CARTOUCHE
134.40
112.00 20
22.40
COURIER
291.68
255.94 20
35.74
TONNELLE EXAGO
528.95
440.79 20
88.16
77.25
174 6944
5/16/2007 3376024 4411100005 ALDUS
99 F07-09376
5/24/2007
706535
98 F07-08962
5/18/2007
706535
RABAT
DISQUE DUR
40 745
5/21/2007
20 2828
5/24/2007
2520120 4411100925 SDTM
29 32724
5/31/2007
3301704
CARREFOUR
175 7910012845
5/31/2007
1068085
FEDEX
10 1/026/7952
6/8/2007
1085025 4411100154 MARJANE
RABAT
62 300019479
6/14/2007
1087598 4411100071 BRICOMA
CASA
PETITE EQUIPEMENT
463.50
386.25 20
63 300019496
6/14/2007
1087598 4411100071 BRICOMA
CASA
PETITE EQUIPEMENT
85.00
70.83 20
14.17
54 02-007
6/18/2007
91760566
13,800.00
3,333.35 20
666.67
61 07FA1314
6/25/2007
1086294 4411100914 NETWORK CITY
CORRECTEUR ST
967.78
806.48 20
161.30
91 11908
6/27/2007
PAQUET DE 100 FEUILLE A4
320.00
266.66 20
53.34
156 7910011641
6/30/2007
1068085
FEDEX
CASA
COURIER
567.29
515.95 20
51.34
130 2594
7/3/2007
1087868
WORLD CLIM
CASA
CLIMATISEUR
28,055.14
23,379.28 20
4,675.86
159 73070700074405
7/3/2007
3315990 4411100017 REDAL
RABAT
EAU+ELECTRICITE
11,042.47
9,764.93 7
1,277.54
125 8377516
7/6/2007
RABAT
DOUANE
34,890.00
29,075.00 20
5,815.00
133 30 / 07
7/10/2007
35720132
WINSTAR SERVICES
RABAT
CHEMISE EURCHROME
912.00
760.00 20
152.00
160 200/07
7/19/2007
RABAT
REPARATION IMPRIMANTE
1,200.00
1,000.00 20
200.00
TENTES JAOUHARA
RABAT
CASA
RABAT
CASA
RABAT
UN RADIO DE ALIMIENME
83 5143046
7/20/2007
81 14883
7/26/2007
ODEP
124 7910014586
7/31/2007
1068085
77 705213
8/1/2007
1621351 4411100078 UMAREQ
82 FA702339
8/7/2007
1085493
11 8259113
8/8/2007
173 29
8/8/2007
91242056
121 FA070985
8/15/2007
1005163 4411100163 SCDM
35 FC07/0311
8/27/2007
3332202 4411100041 WINTEK
85 7910018106
8/31/2007
1068085
51 FA/4502/07
9/17/2007
3345340 4411100961 SODREYAS
RABAT
113 M070303
9/20/2007
3365792 4411100196 NTI
162 LOGISOFT /13/20079/30/2007

11 237/07
10/4/2007
FEDEX
DIAGONE
CASA
RABAT
MAGASINAGE
MATERIEL ELECTRIQUE
CASA
COURIER
CASA
EQUIPEMENT
CASA
SACOUCHE
610.00
510.00 20
100.00
1,155.00
962.50 20
192.50
937.12
826.18 20
110.94
-12,157.20
-10,131.00 20
-2,026.20
504.00
420.00 20
84.00
161,106.00
134,255.00 20
26,851.00
TRAVAUX
3,737.55
3,278.56 14
458.99
ETHERFAST+BASE FX
8,643.60
900.00 20
180.00
HOUSSE POUR MAC BOOK
700.01
583.34 20
116.67
COURIER
291.61
255.77 20
35.84
DISJONCTEUR
30.00
25.00 20
5.00
RABAT
ADAPTATEUR
108.00
90.00 20
18.00
3301298 4411100209 CONCIS
RABAT
PRESTATION DE SERVICES
1,199,302.80
36,129.00 20
RABAT
PRESTATION DE SERVICE
3,146.00
21.67 20
4.33
RABAT
CONSTRUCTION METALLIQUES RABAT

SAID
FEDEX
CASA
RABAT
CASA
DOUANE
7,225.80 AWB CH568126
16 233/07
10/1/2007
RABAT
4,320.00
612.00 20
122.40
158 2118
10/10/2007
3345826 4411100928 STE SODIFOMAB
RABAT
840.00
700.00 20
140.00
30 35491
10/17/2007
514890
RABAT
ROULEAUX SCOTCH
268.50
223.75 20
44.75
77 SRT23489/07
10/29/2007
1602311
CMA CGM MAROC
1,548.00
1,290.00 20
258.00
135 FA073873
10/31/2007
3100048 4411100211 SICLA
163 86/2007
10/16/2007
3345922
83 4781
11/27/2007
87 7008793
11/29/2007
88 7008794
89 7008798
CASA
TRANSPORT
1,681.20
1,401.00 20
RAFAH MARBRE
MOHAMMEDIA
CLASSEUR BLAN
RABAT
MARBRE
19,793.60
14,828.00 20
280.20 BP CH413490
3345840
OMNI-METAUX
RABAT
FER PLAT+TUBE
13,500.00
1,639.58 20
327.92
1640162
SIMMONS
CASA
SALON MAROCAINE
13,244.59
11,037.16 20
2,207.43
11/29/2007
1640162
SIMMONS
CASA
SALON MAROCAINE
2,885.27
2,404.39 20
480.88
11/29/2007
1640162
SIMMONS
CASA
SALON MAROCAINE
7,500.97
6,250.81 20
1,250.16
PAQUET DE TRANSPARENT
130.00
108.33 20
21.67
FRAIS POSTAUX
299.48
271.39 20
28.09
22.00
12/3/2009
43,362.80
01/10
2/16/2010
6,254.10
03/10
2/16/2010
6,254.10
03/10
2,965.60
69 12550
11/30/2007
101 7910025160
11/30/2007
1068085
47 253503122007
12/1/2007
3332162 4411100014 IAM
RABAT
TELEPHONE
132.00
110.00 20
50 253506122007
12/1/2007
3332162 4411100014 IAM
RABAT
TELEPHONE
230.68
192.23 20
38.45
81 4808
12/20/2007
3345840
OMNI-METAUX
RABAT
METAUX
7,462.50
6,218.75 20
1,243.75
82 4810
12/20/2007
3345840
OMNI-METAUX
RABAT
METAUX
18,800.00
15,666.67 20
3,133.33
92 FA074694
12/27/2007
3100048 4411100211 SICLA
2,347.20
1,956.00 20
97 7910026816
12/31/2007
1068085
FEDEX
14 3266
03/01/2007
1049643
MULTI -SERVICES
13 FA/4/07
08/01/2007
3345340 4411100961 SODREYAS
RABAT
25 73060110001262
10//01/06
3315990 4411100017 REDAL
RABAT
25 719023072
13/07/2007
2223447
171 5000140
31/09/2007
166465
136 73071100150641
ECH 09/07
3315990 4411100017 REDAL
RABAT
EAU
29.00
27.10 7
169 078/07
8/1/2007
3331416 4411100985 SYNTEC SERVICES
RABAT
SERVEUR
60,031.20
35,819.00 20
7,163.80 AWB CH568290
2/5/2010
250,000.00
03/10
170 079/07
8/1/2007
RABAT
SERVEUR
62,248.80
51,874.00 20
10,374.80 AWB CH568290
2/5/2010
250,000.00
03/10
171 080/07
8/1/2007
RABAT
SERVEUR
71,313.60
59,428.00 20
11,885.60 AWB CH568290
2/5/2010
250,000.00
03/10
98,156.96
98,156.96 0
FEDEX
NAVETTES INTER VILLE
4411100019 SEDEL
4411100020 TERRATOUR
RABAT
CASA
FRAIS POSTAUX
292.49
256.07 20
36.42
CASA
FILM DE FOUR HP
720.00
600.00 20
120.00
TUYAU D'ARRASAGE
275.00
229.17 20
45.83
EAU ELECTRICITE ECH 12/05
328.58
299.51 7
29.07
45.00
39.47 14
5.53
1,361,242.08
562,268.14 20
112,453.63
CASA
TRANSPORT
CASA
MATERIELS ELECTRIQUES
REPORT
4411100196 NTI
48 171676012008
1/1/2008
153 073080210141433 1/8/2008
391.20 BP CH413490
CASA
SURPLUS BCM CH622474 1655DH DE 554

-554.00
1.90
0.00
-554.00
3332162 4411100014 IAM
RABAT
TELEPHONE
385.99
321.66 20
64.33
3315990 4411100017 REDAL
RABAT
ELECTRICITE
14.50
13.55 7
0.95
162 600010
1/22/2008
1066465 4411100019 SEDEL
44 FA081142
2/29/2008
3100048 4411100211 SICLA
17 012/07
5/16/2007
35786802 4411100979 GARAGE NACHIT
131 7120201
12/7/2007
144 600 016
2/6/2008
16
3/2/2008
CASA
RABAT
SINOTRADING COLTD
1066465 4411100019 SEDEL
4411100981 SOFITEL MARRAKECH
MAT ELECTRONIQUE
556,156.80
460.16 20
720.00
600.00 20
800.00
800.00 0
203,736.00
203,736.00 0
0.00
CARTE MULTIFONCTION+MAQUETTE
287,690.40
+MODULE D'ETUDE
32,108.67 20
6,421.73
MOHAMMEDIA
CLASSEUR
REPARATION
CAMERA DE SURVEILLANCE
CASA
MARRAKECH
HOTELS
92.03
120.00 BP CH413490
18,242.23
1,615.66 0
0.00
RACLETTE ET DEVELOPPEUR POUR COPIEUR

-1,650.00
-1,375.00 20
-275.00
151 AV 00468
3/12/2008
01048180 4411100180 CASINFO
154 73080400213961
ECH 03/08
3315990 4411100017 REDAL
RABAT
EAU
25.51
23.84 7
1.67
155 73080410105381
ECH 03/08
3315990 4411100017 REDAL
RABAT
ELEC
674.77
598.96 7
75.81
CASA
163 05/2008
3/14/2008
03357033 4411900000 BENZAHRA WORLD
SALE
CARTOUCHE D'ENCRE+RACLET+LAMPE
103,620.00
POUR VIDEO
86,350.00 20
17,270.00
145 600029
4/21/2008
1066465 4411100019 SEDEL
CASA
ELECTROSCOPE A TIGE+ TABLE A COUSSIN

161,469.60
134,558.00 20
26,911.60
146 CMPJS/005/2008
4/1/2008
1022065 4411900000 INFO PLUS SOFTWARE
CASA
ASSISTANCE- MISE A JOUR JURISOFT3,000.00
2,500.00 20
500.00
BP CH026171
-1,824.62
-1824.62 0
0.00
CABLE COAXIAL
-4,800.00
-4,000.00 20
-800.00
4411100139 INES
2/16/2010
6,254.10
03/10
0.00
62 AV 14611
5/12/2008
2501474 4411101000 CST
109 FA082906
5/31/2008
3100048 4411100211 SICLA
MOHAMEDIA
CLASSEUR
756.00
630.00 20
126.00 BP CH413490
2/16/2010
6,254.10
03/10
110 FA082527
5/31/2008
3100048 4411100211 SICLA
MOHAMEDIA
CLASSEUR
749.70
624.75 20
124.95 BP CH413490
2/16/2010
6,254.10
03/10
123 15/2008
5/20/2008
3357033 4411900000 BENZAHRA WORLD
SALE
LAMPE POUR VIDEO+ENCRE+ROULEAU

76,714.32
DE NETTOYAGE
63,928.60 20
142 600 064
5/28/2008
1066465 4411100019 SEDEL
CASA
ALIMENTATION QUADRUPLE STABILISEE

40,360.56
33,633.38 20
7/29/2010
547,377.72
08/10
142 600 064
5/28/2008
1066465 4411100019 SEDEL
CASA
ALIMENTATION QUADRUPLE STABILISEE

40,360.56
0.42 20
0.08
145 600 067
5/28/2008
1066465 4411100019 SEDEL
CASA
OSCILLOSCOPES NUMERIQUES
1,054.97 20
211.00
147 600 048
5/19/2008
1066465 4411100019 SEDEL
CASA
MATERIEL DIDACTIQUE/TRV PRATIQUE

86,462.16
D'AUTOMATIQUES
1,200.85
ET AUTOMATISMES
20
240.17 AWB CH027949
7/29/2010
547,377.72
08/10
147 600 048
5/19/2008
1066465 4411100019 SEDEL
CASA
MATERIEL DIDACTIQUE/TRV PRATIQUE

86,462.16
D'AUTOMATIQUES
6,004.33
ET AUTOMATISMES
20
1,200.85 BP CH989157
7/19/2010
470,473.90
08/10
150 600 053
5/19/2008
1066465 4411100019 SEDEL
CASA
GENERATEURS DE FONCTIONS AVEC

155,277.12
FREQUENCEMETRE
129,397.60 20
151 A60/08
5/31/2008
3346306
STE METRYA
CASA
RABAT
TRAVAUX DE MENUISERIE
153 073080610063173 ECH 05/08
3315990 4411100017 REDAL
RABAT
ELECTRICITE
154 073080600150752 ECH 05/08
3315990 4411100017 REDAL
RABAT
EAU
158 AV20080032
5/15/2008
1032993 4411100081 XOS
35 06-024
6/23/2008
3332580 4411900000 DAR ADDAOU
70 FA/280608/0051
6/28/2008
3334534 4411900000 PLASMA DISTRIBUTION
71 20081352
6/16/2008
1032993 4411100081 XOS
7,595.82
2,600.00
2,166.66 20
517.24
458.74 7
12,785.72
6,726.68 AWB CH027949
25,879.52
433.34 BP CH87259
25.52
23.85 7
1.67
-1,440.00
-1,200.00 20
-240.00
RABAT
ETUDE DE L'INSTALLATION DES APPAREIL

43,999.99
DE SURVEILLANCE
27,499.99 20
5,500.00
RABAT
CASA
CASA
4411100081 XOS
SHEETA TONER CC WC 123-133
COPIEUR XEROX
BP CH026117
216,627.70
3,556.42 20
711.28
64,800.00
1,200.00 20
240.00
-648.00
-648.00 0
0.00
94 08FA0346
6/20/2008
1101633
CONFIG
CASA
CLIENT SERVER SUITE SMB
38,096.52
31,747.10 20
6,349.42
CONFIG
34,339.20
28,616.00 20
5,723.20
95 08FA0351
6/23/2008
1101633
CASA
WEBSENSE SECURITY SUITE
123 600076
6/5/2008
1066465 4411100019 SEDEL
CASA
MATERIEL DIDACTIQUE POUR PRATIQUE

35,667.18
D'INFORMATIQUE
495.38 20
123 600076
6/5/2008
1066465 4411100019 SEDEL
CASA

35,667.18
D'INFORMATIQUE
2,476.37 20
123 600076
6/5/2008
1066465 4411100019 SEDEL
CASA

35,667.18
D'INFORMATIQUE
0.53 20
126 600080
6/9/2008
1066465 4411100019 SEDEL
CASA
AUTOMATES
7/2/2008
3380925
42G2008
10 08060205
6/27/2008
67 073080900058878 ECH 07/08
CHALLENGE TECHNOLOGY
RABAT
BARETTE MEMOIRE
SINOTRADING
CHINE
MONITEUR VIDEO
RABAT
EAU
3315990 4411100017 REDAL
05/2008
2,600.00
58.50
99.07 AWB CH027949

495.28 BP CH989157
0.11
32,517.36
4,516.30 20
903.26
456.00
380.00 20
76.00
14,134.05
14,134.05 0
0.00
14.50
13.55 7
0.95
68 10150473
6/12/2008
OPAL DEVELOPMENT SCE
FRANCE MEUBLES DE SEJOUR
13,240.11
13,240.11 0
0.00
68 10150471
6/12/2008
FRANCE MEUBLES DE SEJOUR
23,795.31
23,795.31 0
0.00
68 10150472
6/12/2008
FRANCE CANAPE
64,065.89
64,065.89 0
0.00
71 AV 08AF0005
7/21/2008
1101633
CONFIG
CASA
WEBSENSE SECURITY SUITE
-34,339.20
-28,616.00 20
-5,723.20
72 AV08AF0004
7/21/2008
1101633
CONFIG
CASA
CLIENT SERVER SUITE SMB
-38,096.52
-31,747.10 20
-6,349.42
7/29/2010
547,377.72
08/10
7/19/2010
470,473.90
08/10
119 600 096
7/8/2008
1066465 4411100019 SEDEL
CASA
CARTE D'EXTENTION POUR MC51/MC12+KIT

455,065.20
DE DSP75,515.50 20
15,103.10
129 600 100
7/16/2008
1066465 4411100019 SEDEL
CASA
MULTIMETRE NUMERIQUE+GENERATEUR
46,911.00
DE FONCTION
39,092.50 20
7,818.50
132 72008
7/8/2008
1108174 4411900000 ORGANISE.COM
CASA
EVALUATION FINANCIERE
41,500.00
33,333.33 20
6,666.67 BP CH648632
132 72008
7/8/2008
1108174 4411900000 ORGANISE.COM
CASA
EVALUATION FINANCIERE
41,500.00
1,500.00 0
ABYSSE
France
COPIEURS
72,702.00
72,702.00 0
0.00
MODULE AMEUBLEMENT
CASA
MOBILIER DE BUREAU
22,700.00
18,916.67 20
3,783.33
35520
7/7/2008
73 MA7476
8/27/2008
1068867
80 73080910046535
ECH 08/08
3315990 4411100017 REDAL
17 10006974
9/8/2008
3331853
61 1265261
9/11/2008
2500058 4411100190 MATEL PC MARKET
64 281049
9/1/2008
66 CAS 8014559
8/28/2008
RABAT
LIBRAIRIE PAPETERIE DE L'AGDAL

RABAT
IDCS
CASA
ELECTRICITE
FOURNITURES DE BUREAUX
HP SUPERIOR INKJET PAPIER
Belgique MATERIEL INFORMATIQUE
74.04
64.86 7
9.18
1,470.60
1,446.03 7
24.17
0.05
631.73
0.25 20
3,910.20
3,910.20 0
3,129.76
2,862.83 20
50.11 7
7.12
CASA
TRANSPORT
84 073081010085668 ECH 09/08
3315990 4411100017 REDAL
RABAT
ELECTRICITE
57.23
107 073081000233471 ECH 09/08
3315990 4411100017 REDAL
RABAT
EAU
14.50
13.55 7
0.95
CALCULATEUR DE TRAFIC ROUTIERE4,230.00
4,230.00 0
0.00
16342
8/26/2008
TDC
10/8/2008
2501474 4411101000 CST
CASA
CAMERA MINI DOME COULEUR+TRANSFORMATEUR

489.60
35 08FA1665
10/14/2008
1086294 4411100914 NETWORK CITY
CASA
FILM DE POLISSAGE
45 28616
10/21/2008
43801880 4411100979 RADIATEUR OUSSAMA
CASA
CONFECTION RADIATEUR
82 9915926/361559
9/30/2008
FISHER SCIENTIFIC BIOBLOCK France
86 20027338
10/17/2008
86 20027340
571.20
266.93 BP VIRT
0.50 20
0.10
476.00 20
95.20
1,400.00
1,400.00 0
0.00
40,916.28
40,916.28 0
0.00
IPM GROUP
NAPOLI ACCESSOIRE POUR TELEPHONE 478,576.22
478,576.22 0
0.00
10/20/2008
IPM GROUP
NAPOLI ACCESSOIRE POUR TELEPHONE
85,094.40
85,094.40 0
0.00
86 20027334
10/17/2008
IPM GROUP
NAPOLI ACCESSOIRE POUR TELEPHONE 104,373.60
104,373.60 0
0.00
87 40679655
10/7/2008
AZLAN
166,888.78
166,888.78 0
0.00
106 073081110079517
ECH 10/08
3315990 4411100017 REDAL
67.92
59.49 7
8.43
APPAREIL POUR LA METEO
MARNE LA VALLEE
ROUTERS
RABAT
ELECTRICITE
113 621194B
9/5/2008
ODYSSEY C
630,245.68
630,245.68 0
0.00
113 621194G
9/23/2008
ODYSSEY
81,726.80
81,726.80 0
0.00
350,006.40
5.33 20
IPM GROUP
NAPOLI ACCESSOIRE POUR PUBLIPHONIE 238,694.40
238,694.40 0
0.00
IPM GROUP
NAPOLI ACCESSOIRE POUR PUBLIPHONIE 289,843.20
125 09/2008
10/13/2008
22 20027357
10/30/2008
22 20027358
10/30/2008
3301298 4411100209 CONCIS
RABAT
289,843.20 0
0.00
-400.00 0
0.00
BCM CH206283DE 500DH
-100.00
-100.00 0
0.00
Belgique MATERIEL INFORMATIQUE
203,884.80
203,884.80 0
0.00
172,404.00
20
28,734.00
232.00
193.33 20
38.67
CH 7891 DU 11/06
4411100138 DHL
44 2008-4-327
10/2/2008
45 8832487
11/27/2008
46 1477
11/25/2008
EUROTRONICS
1.07 AWB CH568126
-400.00
4411100138 DHL
F N P REPORT
LOGICIEL DE REDONDANCE
CASA
DOUANE
3345826 4411100928 STE SODIFOMAB
RABAT
FOURITURE DE BUREAU
70 073081210055460 ECH 11/08
3315990 4411100017 REDAL
RABAT
ELECTRICITE
78 MA7695
11/13/2008
1068867
80 600 110
11/7/2008
83 600 113
11/19/2008
84 AV 880217
75.57
66.20 7
9.37
CASA
MEUBLE ORDINATEUR+CHAISE NOIR 9,500.00
7,916.67 20
1,583.33
1066465 4411100019 SEDEL
CASA
454,235.28
270,200.93 20
54,040.19
1066465 4411100019 SEDEL
CASA
EQUIPEMENT ELECTRONIQUE ET LOGICIEL

24,724.32
3,433.93 20
686.79
11/13/2008
1620061
SOREXI
CASA
DOME OPLAL+ DOME TRANSP INFO -1,500.00
-1,250.00 20
-250.00
85 811303
11/13/2008
1620061
SOREXI
CASA
DOME OPLAL+ DOME TRANSP INFO
1,250.00 20
250.00
95 22/2008
11/30/2008
3301298 4411100209 CONCIS
S15263 / S15264
11/18/2008
GEOMETRICS
621218
MODULE AMEUBLEMENT
RABAT
1,500.00
CHASSIS CPCI ACEC ACCESSOIR +CARTE

862,401.60
480RESSOURCE
1.33VOIP
20
SAN JOSE APPAREIL DE MESURE

SAN DIEGOLOGICIEL INFORMATIQUE
40,000.00
02/10
3/12/2010
101,798.48
04/10
12/3/2009
43,362.80
01/10
0.00
2520654 4411100993 GEODIS
114 260808
1/19/2010
0.00
0.27 AWB CH568126
989,431.98
989,431.98 0
0.00
11/5/2008
ODYSSEY
1,070,459.46
1,070,459.46 0
0.00
10 20027394
11/18/2008
IPM GROUP
NAPOLI ACCESSOIRES POUR PUBLIPHONES

112,392.00
112,392.00 0
0.00
10 20027396
11/18/2008
IPM GROUP
NAPOLI ACCESSOIRES POUR PUBLIPHONES17,661.60
17,661.60 0
0.00
10 20027397
11/18/2008
IPM GROUP
NAPOLI ACCESSOIRES POUR PUBLIPHONES 4,559.90
4,559.90 0
0.00
34,523.00
12/3/2009
43,362.80
01/10
10 20027395
11/18/2008
IPM GROUP
NAPOLI ACCESSOIRES POUR PUBLIPHONES

327,542.40
327,542.40 0
0.00
13 FAC+00143871
11/13/2008
COPYMIX
France
BATTERIE
4,094.81
4,094.81 0
0.00
13 FAC-P+009480
11/13/2008
COPYMIX
France
BATTERIE
26,649.82
26,649.82 0
0.00
13 FAC+00144605
11/21/2008
COPYMIX
France
TRANSPORT INTERNATIONAL
933.08
933.08 0
0.00
40 600 121
12/2/2008
1066465 4411100019 SEDEL
CASA
TACHYMETRE+ANEMOMETRE A HELICE
12,457.92
8,986.25 20
1,797.25
41 600 122
12/2/2008
1066465 4411100019 SEDEL
CASA
AUTOMATES+ KIT DSP COMPLET
22,657.50
3,146.97 20
629.38
42 600 123
12/2/2008
1066465 4411100019 SEDEL
CASA
MATERIEL SCIENTIFIQUE
46,231.56
6,421.05 20
1,284.21
42 600 123
12/2/2008
1066465 4411100019 SEDEL
CASA
46,231.56
32,105.25 20
6,421.05 BP CH989157
43 600 124
12/2/2008
1066465 4411100019 SEDEL
CASA
GENERATEUR DE FONCTION
29,184.00
24,320.00 20
4,864.00
44 600 125
12/2/2008
1066465 4411100019 SEDEL
CASA
KIT DSP
49,932.00
6,935.00 20
1,387.00
44 600 125
12/2/2008
1066465 4411100019 SEDEL
CASA
KIT DSP
49,932.00
34,675.00 20
45 600 126
12/2/2008
1066465 4411100019 SEDEL
CASA
ANALYSEUR DE SPECTRE+ MULTIMETRE

57,249.66
7,951.34 20
45 600 126
12/2/2008
1066465 4411100019 SEDEL
CASA
ANALYSEUR DE SPECTRE+ MULTIMETRE

57,249.66
46 600 127
12/2/2008
1066465 4411100019 SEDEL
CASA
MULTIMETRE NUMERIQUE
48 F502347
12/17/2008
CAPTURE
1066465 4411100019 SEDEL
7/19/2010
470,473.90
08/10
6,935.00 BP CH989157
7/19/2010
470,473.90
08/10
1,590.27 AWB CH027949
7/29/2010
547,377.72
08/10
39,756.71 20
7,951.34 BP CH989157
7/19/2010
470,473.90
08/10
19,881.60
16,568.00 20
3,313.60 AWB CH027949
7/29/2010
547,377.72
08/10
France
CAMERA+ALIMENTATION ELECTRIQUE
43,860.95
43,860.95 0
0.00
CASA
4,788.00
10/10
89 600 133
12/31/2008
126,739.50
105,616.25 20
21,123.25
139 997605792
9/28/2008
MCAFEE
IRELAND PRESTATION DE SERVICE
24,084.86
24,084.86 0
0.00
140 997655292
12/30/2008
MCAFEE
IRELAND PRESTATION DE SERVICE
112,904.55
112,904.55 0
0.00
163 952
12/31/2008
35201982
E/SE BOUCHROUD
RABAT
CLIM+CHAUFEAU
33,500.00
13,750.00 20
2,750.00
163 952
12/31/2008
35201982
E/SE BOUCHROUD
RABAT
CLIM+CHAUFEAU
33,500.00
14,166.67 20
2,833.33
164 6255/08
12/30/2008
33753880 4411100033 IMPRIMERIE PAPETERIE CHELLAH

RABAT
CARNET DE BON DE COMMANDE
1,200.00
1,000.00 20
200.00 BP CH988567
9/24/2010
690.00
575.00 20
115.00 CAISSE
1/7/2009
24 575/2009
1/7/2009
3300297 4411900000 LIGNE PRIVEE
RABAT
TELEPHONE SANS FIL SIEMENS
26 64/98
1/5/2009
3316553 4411900000 CONFICHOC
RABAT
RECEPTION
1,405.00
1,405.00 0
0.00 CAISSE
1/5/2009
27 64/107
1/11/2009
3316553 4411900000 CONFICHOC
RABAT
RECEPTION
200.00
200.00 0
0.00 CAISSE
1/11/2009
52 00037881
1/13/2009
3315565 4411100039 STE AL YOUSR
RABAT
RECEPTION
492.00
492.00 0
0.00 CAISSE
1/13/2009
60 F200934032
1/26/2009
3331666 4411100020 TERRATOUR
RABAT
FRAIS DEPLACEMENT
26,741.00
26,741.00 0
0.00
61 F200933727
1/9/2009
3331666 4411100020 TERRATOUR
RABAT
FRAIS DEPLACEMENT
5,052.00
5,052.00 0
0.00
69 0002/DKR/2009
1/21/2009
1106345 4411900000 DEKRA
RABAT
VISITE TECHNIQUE
480.00
480.00 0
0.00 CAISSE
1/21/2009
80 2009002
1/15/2009
3380853 4411100207 SOFT NET COMPUTER
POCHETTE POUR CD COULEUR
300.00
250.00 20
50.00 CAISSE
1/15/2009
85 01/2009
1/26/2009
3381254 4411100201 TEXIS
170,000.00
16,666.67 20
94 2546
1/15/2009
34004700 4411100160 STATION SHELL EL MANSOUR RABAT
GASOIL
6,480.00
6,480.00 0
0.00 CAISSE
1/15/2009
95 2549
1/31/2009
GASOIL
0.00 CAISSE
1/31/2009
96 416221-92
9/15/2008
96 541642
10/2/2008
96 4i /09 DOS 700903
1/8/2009
1641879 4411900000 YOUNSI SHIPPING COMPANY
CASA
TRANSPORT
102 700 005
1/26/2009
1066465 4411100019 SEDEL
CASA
MATERIEL ELECTRONIQUE
103
1/10/2009
4411100174 WINO KIOSQUE
RABAT
TIMBRES
107 NOTE 1857
4/7/2008
4411100056 AVOCAT BEN SALAH
RABAT
HONORAIRE
111 700026
1/26/2009
1066465 4411100019 SEDEL
CASA
111 700026
1/26/2009
1066465 4411100019 SEDEL
CASA
113 06/2009
1/12/2009
3301298 4411100209 CONCIS
RABAT
113 06/2009
1/12/2009
3301298 4411100209 CONCIS
RABAT
114 700006
1/27/2009
1066465 4411100019 SEDEL
115 201003459
1/13/2009
3331666 4411100020 TERRATOUR
116 200933910
1/20/2009
3331666 4411100020 TERRATOUR
SALE
RABAT
3,333.33 AWB CH568321
4,050.00
4,050.00 0
ACTION CAR WASH
CALIFORNIAVOITURE " INFINITI EX35"
281,258.20
281,258.20 0
0.00
ACTION CAR WASH
CALIFORNIAVOITURE "RANGE ROVER SPORT" 421,887.30
421,887.30 0
0.00
5,727.80
5,727.80 0
33,164.88
4,606.23 20
0.00 BP CH077376
01/10
800,000.00
05/10
2/4/2010
196,260.50
03/10
4/14/2009
1,300,000.00
01/10
4/6/2010
800,000.00
05/10
1/14/2009
921.25
860.00
860.00 0
29,230.13
29,230.13 0
235,512.60
163,550.42 20
235,512.60
32,710.08 20
2,042,148.00
1,083,333.33 20
2,042,148.00
3,756.67 20
14,220.36
11,850.30 20
2,370.06
RABAT
DEPLACEMENT
16,986.00
16,986.00 0
0.00
RABAT
DEPLACEMENT
7,770.00
7,770.00 0
0.00
CASA
4/5/2010
01/10
0.00 CAISSE
1/10/2009
0.00 BP CH499177
32,710.08 AWB CH568288
6,542.02
216,666.67 BP CH697732
751.33 AWB CH568327
117 2009934108
1/30/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
3,758.00
3,758.00 0
0.00
118 2009933727
1/9/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
5,052.00
5,052.00 0
0.00
119 200934032
1/26/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
26,741.00
26,741.00 0
0.00
2,114,320.00
2,114,320.00 0
0.00
4,836.00
4,836.00 0
0.00 BP CH077496
2/5/2009
150.00
150.00 0
0.00 CAISSE
2/16/2009
PRO-FA0812-0065
12/29/2008
LORIENNE
MONTREUILLOGICIELS
4411100032 RAM
RABAT
TRANSPORT
4411900000 TRAITEUR BERRADA
RABAT
RECEPTION
4411900000 HAJ MED BEN BRIK
RABAT
RECEPTION
20 809322
2/2/2009
35 3198
2/16/2009
36 7
2/16/2009
601.00
601.00 0
0.00 CAISSE
2/16/2009
64 4326
2/12/2009
GASOIL
8,670.00
8,670.00 0
0.00 CAISSE
2/12/2009
65 4327
2/28/2009
GASOIL
7,320.00
7,320.00 0
0.00 CAISSE
2/28/2009
66 90132383
2/4/2009
65,943.07
65,943.07 0
0.00
85 3220/09
2/10/2009
RABAT
DISQUE DUR
21,888.00
240.00 20
48.00
86 809321
2/2/2009
4411100032 RAM
RABAT
TRANSPORT
3,980.00
3,980.00 0
87 38191
2/2/2009
3315562 4411100039 STE AL YOUSR
RABAT
RECEPTION
492.00
492.00 0
0.00 CAISSE
2/2/2009
92 38278944
2/4/2009
3332162 4411100014 IAM
RABAT
MODEM
140.00
140.00 0
0.00 BP CH077517
2/10/2009
93 200934325
2/10/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
7,700.00
7,700.00 0
0.00
94 200934168
2/3/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
7,248.00
7,248.00 0
0.00
95 200934236
2/5/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
5,148.00
5,148.00 0
0.00
74090367
2/26/2009
78,243.98
78,243.98 0
01/2009
3/1/2009
3335065 4411100016 ROBOT INFRAROUTE
RABAT
SERVER HP
1,014,720.00
333,333.33 20
01/2009
3/1/2009
RABAT
SERVER HP
1,014,720.00
500,000.00 20
01/2009
3/1/2009
RABAT
SERVER HP
1,014,720.00
12,266.67 20
29/032009
3/12/2009
1004450 4411900000 WANA
RABAT
MOBIL LG 3600
RABAT
APPAREILS DE CONTRLE
520156
ACOME
MORTAIN CABLES INFORMATIQUES
3334171 4411100074 MICRO UNIVERS
TIPTEL
BRETONNEUX
POSTES TELEPHONIQUES
100,000.00 AWB VIRT
03/10
600,000.00
08/10
2,453.33
0.00
26,867.27
26,867.27 0
0.00
NAPOLI ACCESSOIRES POUR PUBLIPHONIE200,255.64
200,255.64 0
0.00
7,893.96
7,893.96 0
0.00
14.40
14.40 0
0.00
150.00
150.00 0
143,731.20
143,731.20 0
CHARGES 35 KGS
590.00
551.40 7
38.59 CAISSE
3/20/2009
RECEPTION
492.00
492.00 0
0.00 CAISSE
3/13/2009
GASOIL
5,700.00
5,700.00 0
0.00 CAISSE
3/15/2009
GASOIL
6,360.00
6,360.00 0
0.00 CAISSE
3/31/2009
128.00
128.00 0
3/13/2009
LUFFT
16 20027582
3/5/2009
IPM GROUP
17 F/09034364
3/12/2009
IGM
17 COLIS 9535FR
3/23/2009
4411900000 LA POSTE
RABAT
FRAIS POSTAUX
39 23442
3/25/2009
4411900000 MANAR ELECTRONIQUE
RABAT
TRANSFORMATEUR+ADAPTATEUR
45 60565.09
3/17/2009
46 16134
3/20/2009
35650590 4411900000 MRDI OMAR
RABAT
58 38748
3/13/2009
3315562 4411100039 STE AL YOUSR
RABAT
65 05887
3/15/2009
66 05888
3/31/2009
GUETTENBERGSTASSE
HAMEAUX TOPOMETRE ELECTRONIQUE
BURENVILLEDVD VIERGE POUR ORDINATEUR
CASA
CPS
146.67 CAISSE
0.00 CAISSE
3/12/2009
01/10
3/25/2009
0.00
01/10
0.00
76 36839
3/26/2009
4411100981 LA TOUR HASSAN
RABAT
RECPTION
6,223.79
5,803.80 0
76 36839
3/26/2009
4411100981 LA TOUR HASSAN
RABAT
RECPTION
6,223.79
419.99 0
77 30/09
3/31/2009
RABAT
TRAVAUX
2,166,192.00
61,212.33 20
77 30/09
3/31/2009
RABAT
TRAVAUX
2,166,192.00
250,000.00 20
77 30/09
3/31/2009
RABAT
TRAVAUX
2,166,192.00
1,000,000.00 20
77 30/09
3/31/2009
RABAT
TRAVAUX
2,166,192.00
493,947.67 20
78 200935079
3/19/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
8,672.00
8,672.00 0
0.00
79 200935196
3/25/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
10,367.00
10,367.00 0
0.00
4/10/2009
1031349 4411100979 JAMA AUTO
RABAT
REPARATION
363.34
363.34 0
11 39115
4/9/2009
3315562 4411100039 STE AL YOUSR
RABAT
RECEPTION
492.00
492.00 0
12 39330
3/30/2009
France
APPAREIL POUR PHOTOCOPIEUR
29,161.60
29,161.60 0
ABYSSE
400,000.00
7/16/2010
733.33 20
11 95500
317914
2/11/2010
1,080,229.15 0
INTOXIMETERS
4488000000 MARSA MAROC
0.00
66,666.67 AWB CH568294
880.00
2/23/2009
68
2/5/2009
1,080,229.15
10 269784
ETILUX
0.00 BP CH077496
0.00 BP CH077662
3/27/2009
0.00 CAISSE
3/27/2009
419.99
12,242.47 AWB CH568290
2/5/2010
250,000.00
03/10
50,000.00 AWB CH206425
3/13/2009
300,000.00
06/10
6/8/2010
1,200,000.00
07/10
6/10/2010
1,500,000.00
07/10
0.00 CAISSE
4/10/2009
363.31
0.00 CAISSE
4/9/2009
200,000.00 BP VIRT
98,789.53 AWB VIRT
0.00
5,803.80
14 20027611
3/25/2009
IPM GROUP
NAPOLI ACCESSOIRE POUR PUBLIPHONES 45,134.21
45,134.21 0
0.00
14 20027612
3/25/2009
IPM GROUP
45,134.21 0
0.00
14 20027613
3/25/2009
IPM GROUP
22,567.10 0
0.00
15 FA090177
3/31/2009
DIFFUSION VIDEO DISQUE
France
MOTOCYCLE ELECTRIQUE
20 FA090395
4/8/2009
1005163 4411100163 SCDM
CASA
SWITCH
21 A0900477
4/7/2009
1601690 4411100027 CCM
CASA
24 519
4/16/2009
3333396 4411900000 PAPETERIE OKBA
RABAT
33 646456
4/22/2009
1031127 4411100979 RYAD AUTO
RABAT
40 537/2009
4/16/2009
3331244 4411100038 ADM
RABAT
41 65396
4/30/2009
3300972 4411100204 SMCV
RABAT
72 621265
4/14/2009
73 291392
4/30/2009
3330811 4411900000 TECHOS
87 700020
4/29/2009
1066465 4411100019 SEDEL
CASA
87 700020
4/29/2009
1066465 4411100019 SEDEL
88 700019
4/29/2009
89 700016
4/14/2009
92 RBA157003
6,168.80
6,168.80 0
0.00
354.00
295.00 20
59.00
DESTRUCTEUR DE PAPIER
4,440.00
1,725.00 20
TIMBRES
2,000.00
2,000.00 0
ENTRETIEN
360.34
360.34 0
CPS
150.00
125.00 20
RECEPTION
410.30
410.30 0
20,195.88
20,195.88 0
150.00
150.00 0
1,851,059.04
920,383.29 20
184,076.66
CASA
1,851,059.04
257,091.52 20
51,418.30
1066465 4411100019 SEDEL
CASA
925,529.52
128,545.77 20
25,709.15
1066465 4411100019 SEDEL
CASA
436,767.06
60,662.09 20
12,132.42
4/17/2009
1085486 4411100138 DHL
CASA
FRAIS POSTAUX
680.51
638.01 20
93 02/2009
4/14/2009
3381254 4411100201 TEXIS
DEMOLITION+FOURNITURE ET POSE 5,748.00
4,790.00 20
95 5566
4/30/2009
CARBURANT
8,600.00 0
0.00 CAISSE
4/30/2009
97 FA077087
4/20/2009
2220341 4411900000 AUXEL
DET IND D12
0.00 CAISSE
4/20/2009
99 8732
4/27/2009
515083
0.00 BP CH697827
4/30/2009
100 10817
4/23/2009
6901642 4411100981 TRANSATLANTIQUE
105 86/2008-2009
4/2/2009
1003373 4411100035 PKF
CASA
HONORAIRE
106 9F005149
4/30/2009
1900637 4411100139 INES
CASA
CACHE CAMERA
107 700032
4/29/2009
1066465 4411100019 SEDEL
CASA
PLAQUE DE CABLAGE
108 201003826
4/3/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
109 200935406
4/1/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
110 200935466
4/3/2009
3331666 4411100020 TERRATOUR
RABAT
111 200937047
4/29/2009
3331666 4411100020 TERRATOUR
112 201003831
4/3/2009
5/4/2009
4420
ODYSSEY COMPUTING
RABAT
CASA
MASQUE JETABLES
8,600.00
4/16/2009
0.00 CAISSE
4/22/2009
25.00 BP CH697786
0.00 CAISSE
0.00 CAISSE
15,695.04
01/10
4/5/2010
800,000.00
05/10
46,700.00
03/10
1,360.00 0
27,000.00
23,000.00 20
2,806.45
2,338.71 20
467.74
1,545.84
1,288.20 20
257.64
20,308.00
20,308.00 0
0.00
31,716.00
31,716.00 0
0.00
DEPLACEMENT
34,796.00
34,796.00 0
0.00
RABAT
DEPLACEMENT
1,340.00
1,340.00 0
0.00
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
3,253.00
3,253.00 0
0.00
3316387 4411100979 PIECES AUTO EL BAROUDI
RABAT
REPARATION
740.00
740.00 0
RABAT
FRAIS POSTAUX
14.40
14.40 0
0.00
0.00
4,000.00 BP CH413501
0.00 CAISSE
12 FAC+00155476
4/28/2009
COPYMIX
ACCESOIRES DE COPIEURS
465.94
465.94 0
0.00
12 FAC+00155793
5/4/2009
COPYMIX
1,070.58
1,070.58 0
0.00
12 FAC-P+010167
4/28/2009
COPYMIX
26,662.80
26,662.80 0
0.00
34 09F283
5/25/2009
3332796 4411100003 TEL COM
2,341,544.40
69,537.00 20
13,907.40
0.00
38 20027681
5/8/2009
38 FA26792200509
5/25/2009
2200015 4411100138 DHL
IPM GROUP
NAPOLI CIRCUIT INTEGRE
41 15356
5/27/2009
3300237 4411900000 L'OPINION
43 20027687
5/14/2009
IPM GROUP
47 F09-11014
5/18/2009
1085655 4411100009 DISTRISOFT
CASA
WINDOWS XP PROFESSIONNEL
49 F09-11016
5/18/2009
1085655 4411100009 DISTRISOFT
CASA
IMPRIMANTE HP
50 700023
5/19/2009
1066465 4411100019 SEDEL
CASA
50 700023
5/19/2009
1066465 4411100019 SEDEL
50 700023
5/19/2009
1066465 4411100019 SEDEL
1,104,459.95
12/2/2009
1,360.00
TEMARA FOURNITURES ET INSTALAION
4/30/2009
42.50 BP CH698480
2.50 0
MEKNES RECEPTION
2/5/2010
5/4/2009
78,563.50
78,563.50 0
MAGASINAGE
200.00
200.00 0
0.00 CAISSE
5/25/2009
PUBLICITES ET INSERTIONS
180.00
180.00 0
0.00 CAISSE
5/27/2009
NAPOLI ACCESOIRES POUR PUBLIPHONES

1,030,104.00
1,030,104.00 0
CASA
RABAT
01/10
4/30/2009
958.00 AWB CH568321
11,600.00 0
PNEUS
360.34
4/28/2009
0.00
297.00
RABAT
2,070.00
0.00 CAISSE
11,600.00
4411100979 RELAIS OLYMPIQUE
4411900000 LA POSTE
12
RABAT
345.00 AWB CH602361
0.00
14,148.00
11,790.00 20
2,358.00 AWB CH568103
2/3/2010
22,464.00
03/10
8,316.00
6,930.00 20
1,386.00 AWB CH568103
2/3/2010
22,464.00
03/10
334,599.12
166,666.67 20
7/6/2010
200,000.00
08/10
CASA
334,599.12
46,471.67 20
CASA
334,599.12
65,694.26 20
7/19/2010
470,473.90
08/10
33,333.33 BP CH989072
9,294.33
13,138.86 BP CH989157
51 700024
5/19/2009
1066465 4411100019 SEDEL
CASA
8,572.80
7,144.00 20
52 RBA159698
5/31/2009
1085486 4411100138 DHL
CASA
TRANSPORT
1,058.95
973.95 20
58 39453
5/4/2009
3315562 4411100039 STE AL YOUSR
RABAT
RECEPTION
492.00
492.00 0
59 39768
5/25/2009
3315562 4411100039 STE AL YOUSR
RABAT
RECEPTION
492.00
492.00 0
60 1316570
5/29/2009
2500058 4411100190 MATEL PC MARKET
CASA
64,140.00
53,450.00 20
10,690.00 AWB CH568102
61 1315726
5/26/2009
2500058 4411100190 MATEL PC MARKET
CASA
PC PORTABLE
10,613.28
8,844.40 20
1,768.88 AWB CH568102
69 13675
5/28/2009
2500058 4411100190 MATEL PC MARKET
CASA
TETE D'IMPRESSION
115,084.80
95,904.00 20
19,180.80 AWB CH568102
75 RBA158305
5/8/2009
1085486 4411100138 DHL
CASA
FRAIS POSTAUX
469.81
427.31 20
76 RBA159121
5/22/2009
1085486 4411100138 DHL
CASA
FRAIS POSTAUX
622.46
579.96 20
88 5101
5/31/2009
CARBURANT
9,300.00
9,300.00 0
94 700025
5/29/2009
1066465 4411100019 SEDEL
CASA
MATERIEL ELECTRIQUE
134,451.60
18,673.83 20
94 700025
5/29/2009
1066465 4411100019 SEDEL
CASA
MATERIEL ELECTRIQUE
134,451.60
93,369.17 20
95 700027
5/29/2009
1066465 4411100019 SEDEL
CASA
CAROTTEUSEUNIVERSELLE
49,829.40
41,524.50 20
96 700028
5/29/2009
1066465 4411100019 SEDEL
CASA
MATERIEL ELECTRIQUE
372,634.08
51,754.73 20
102 997723142
5/11/2009
104 10/2009
5/4/2009
3381254 4411100201 TEXIS
RABAT
TRAVAUX
105 200935943
5/19/2009
3331666 4411100020 TERRATOUR
RABAT
106 200936012
5/21/2009
3331666 4411100020 TERRATOUR
107 201004140
5/20/2009
3331666 4411100020 TERRATOUR
108 201004061
5/7/2009
109 200935900
12/2/2009
15,695.04
01/10
12/7/2009
313,683.74
01/10
12/7/2009
313,683.74
01/10
12/7/2009
313,683.74
01/10
42.50 BP CH698480
12/2/2009
15,695.04
01/10
42.50 BP CH698480
12/2/2009
15,695.04
01/10
7/29/2010
547,377.72
08/10
7/19/2010
470,473.90
08/10
7/29/2010
547,377.72
08/10
11/30/2009
248,796.00
01/10
0.00 CAISSE
5/4/2009
0.00 CAISSE
5/25/2009
0.00 CAISSE
3,734.77 AWB CH027949
18,673.83 BP CH989157
8,304.90 AWB CH027949
5/31/2009
10,350.95
4,725.75
4,725.75 0
207,330.00 20
DEPLACEMENT
765.00
765.00 0
0.00
RABAT
DEPLACEMENT
26,834.00
26,834.00 0
0.00
RABAT
DEPLACEMENT
3,840.00
3,840.00 0
0.00
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
11,229.00
11,229.00 0
0.00
5/15/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
25,827.00
25,827.00 0
0.00
110 200937209
5/7/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
10,614.00
10,614.00 0
111 08/09
5/31/2009
3301298 4411100209 CONCIS
RABAT
ASSISTANCE AU DEVOLOPPEMENT439,500.00
125,000.00 20
25,000.00 AWB CH206384
1/22/2009
150,000.00
02/10
111 08/09
5/31/2009
3301298 4411100209 CONCIS
RABAT
100,000.00 20
20,000.00 AWB CH206404
2/23/2009
120,000.00
02/10
111 08/09
5/31/2009
3301298 4411100209 CONCIS
RABAT
108,333.33 20
21,666.67 AWB CH206407
2/23/2009
130,000.00
02/10
111 08/09
5/31/2009
3301298 4411100209 CONCIS
RABAT
14,166.67 20
2,833.33 BP CH077699
3/31/2009
17,000.00
02/10
111 08/09
5/31/2009
3301298 4411100209 CONCIS
RABAT
18,750.00 20
3,750.00 BP CH698081
7/7/2009
22,500.00
02/10
112 09/09
5/31/2009
3301298 4411100209 CONCIS
RABAT
CHASSIS +CARTE PRINCIPALE
637,812.00
416,666.67 20
83,333.33 AWB VIRT
3/25/2010
500,000.00
04/10
112 09/09
5/31/2009
3301298 4411100209 CONCIS
RABAT
CHASSIS +CARTE PRINCIPALE
637,812.00
114,843.33 20
22,968.67 AWB CH568327
4/6/2010
800,000.00
05/10
79,747.79
79,747.79 0
2,500.00
2,500.00 0
854.62
812.12 20
12/2/2009
15,695.04
01/10
105
6/1/2009
931
6/5/2009
LICENCES
85.00 BP CH698480
874,117.68
McAFEE
1,428.80
PSNT
CAMERA
RABAT BATTERIES
4411900000 ACCESSOIRES AUTOS MAGHREB
0.00
41,466.00 AWB CH568122
0.00
0.00
0.00
11 RBA160096
6/5/2009
1085486 4411100138 DHL
CASA
12 P01/04/25783/2009
6/9/2009
3331244 4411100038 ADM
RABAT
REMLACEMENT DE CARTE
1,000.00
1,000.00 0
16 1319463
6/12/2009
2500058 4411100190 MATEL PC MARKET
RABAT
45,540.00
37,950.00 20
17 1318532
6/9/2009
2500058 4411100190 MATEL PC MARKET
RABAT
PC PORTABLE
8,724.00
7,270.00 20
24 100030706
6/18/2009
1087598 4411100071 BRICOMA
RABAT
LAMPE
395.60
329.67 20
65.93 CAISSE
6/18/2009
28 17912
6/9/2009
290.00
290.00 0
0.00 CAISSE
6/9/2009
34 20027709
5/29/2009
205,747.20 0
41 1321743
6/23/2009
2500058 4411100190 MATEL PC MARKET
CASA
IMPRIMANTE
13,140.00
10,950.00 20
2,190.00 AWB CH568102
12/7/2009
313,683.74
01/10
42 1321232
6/22/2009
2500058 4411100190 MATEL PC MARKET
CASA
35,652.00
29,710.00 20
5,942.00 BP CH413539
1/18/2010
414,430.06
02/10
43 1320170
6/17/2009
2500058 4411100190 MATEL PC MARKET
CASA
CABLE SAS
3,840.00
3,200.00 20
640.00 AWB CH568102
12/7/2009
313,683.74
01/10
70 13678
6/9/2009
2500058 4411100190 MATEL PC MARKET
CASA
TETE D'IMPRESSION
40,435.20
33,696.00 20
6,739.20 AWB CH568102
12/7/2009
313,683.74
01/10
71 621280
6/9/2009
88,918.83
88,918.83 0
74 40078
6/16/2009
3315562 4411100039 STE AL YOUSR
81 5475
6/30/2009
FRAIS POSTAUX
4411900000 ETS TREDANO HADJ BOUBKER RABAT PETITE EQUIPEMENT

IPM GROUP
ODYSSEY COMPUTING
RABAT
RECEPTION
CARBURANT
42.50 BP CH698480
0.00 CAISSE
6/9/2009
01/10
7,590.00 AWB CH568102
12/7/2009
313,683.74
01/10
1,454.00 BP CH413214
2/9/2010
37,437.14
03/10
01/10
0.00
0.00
492.00
492.00 0
0.00 CAISSE
6/16/2009
7,400.00
7,400.00 0
0.00 CAISSE
6/30/2009
88
6/29/2009
93 9F0077378
6/22/2009
1900637 4411100139 INES
RABAT
CASA
TIMBRES
1,000.00
1,000.00 0
CABLE VIDEO COAXIAL
2,797.20
2,331.00 20
97 RBA160859
6/19/2009
1085486 4411100138 DHL
RABAT
98 RBA161486
6/30/2009
1085486 4411100138 DHL
RABAT
99 FCT007544
6/29/2009
3345702 4411100205 KYAGEM
RABAT
100 90600324
6/30/2009
2520323 4411100195 SELFA
101 S200901736
6/26/2009
3303175 4411100981 HOTEL RIHAB
102 ISW-004382
6/17/2009
FRAIS POSTAUX
686.45
643.95 20
42.50 BP CH698480
12/2/2009
15,695.04
01/10
FRAIS POSTAUX
473.79
431.29 20
42.50 BP CH698480
12/2/2009
15,695.04
01/10
MATERIEL ELECTRIQUE
14,258.54
11,882.12 20
2,376.42 BP CH413304
12/11/2009
25,934.54
01/10
RABAT
PANNEAU DE BRASSAGE
10,200.00
8,500.00 20
1,700.00 BP CH413920
12/22/2009
01/10
RABAT
RECEPTION
2,250.00
2,250.00 0
0.00 BP CH413906
12/29/2009
01/10
139,928.40
139,928.40 0
103 276972785
6/22/2009
105 09F343
6/29/2009
3332796 4411100003 TEL COM
RABAT
FORMATION
106 200936674
6/20/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
107 201004049
6/6/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
108 200937318
6/29/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
109 36427/09
6/11/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
110 200936454
6/12/2009
3331666 4411100020 TERRATOUR
RABAT
111 3430
6/19/2009
5700913 4411900000 DELTA FOR
112 3393
6/4/2009
113 3396
GENETEC
LOGICIELS
DIGITAL RIVER
LICENCES
0.00 BP CH698014
6/29/2009
466.20
0.00
32,393.95
32,393.95 0
132,000.00
110,000.00 20
5,226.00
5,226.00 0
0.00
9,146.00
9,146.00 0
0.00
14,725.00
14,725.00 0
0.00
16,002.00
16,002.00 0
0.00
DEPLACEMENT
6,261.00
6,261.00 0
RABAT
SABLE
1,262.00
1,051.67 20
210.33 CAISSE
6/19/2009
02/10
5700913 4411900000 DELTA FOR
RABAT
SABLE
458.00
381.67 20
76.33 CAISSE
6/4/2009
02/10
6/6/2009
5700913 4411900000 DELTA FOR
RABAT
SABLE
691.00
575.83 20
115.17 CAISSE
6/6/2009
02/10
114 3402
6/8/2009
5700913 4411900000 DELTA FOR
RABAT
SABLE
478.00
398.33 20
79.67 CAISSE
6/8/2009
02/10
115 3422
6/17/2009
5700913 4411900000 DELTA FOR
RABAT
SABLE
1,262.00
1,051.67 20
210.33 CAISSE
6/17/2009
02/10
116 3406
6/11/2009
5700913 4411900000 DELTA FOR
RABAT
SABLE
1,262.00
1,051.67 20
210.33 CAISSE
6/11/2009
02/10
117 3404
6/8/2009
5700913 4411900000 DELTA FOR
RABAT
SABLE
631.00
525.83 20
105.17 CAISSE
6/8/2009
02/10
118 FA/4268/09
6/24/2009
3345340 4411100961 SODREYAS
RABAT
PETITE EQUIPEMENT
440.00
366.67 20
73.33 CAISSE
6/24/2009
02/10
119 1031
6/25/2009
3377377 4411900000 ESPACE FLEXIBLES
2,242.80
1,869.00 20
373.80 CAISSE
6/25/2009
02/10
120 37942
6/8/2009
514890
428.00
356.67 20
71.33 CAISSE
6/8/2009
121 3436
6/20/2009
5700913 4411900000 DELTA FOR
RABAT
SABLE
1,340.60
1,117.17 20
223.43 BP CH698083
7/7/2009
122 3430
6/19/2009
5700913 4411900000 DELTA FOR
RABAT
SABLE
1,262.00
1,051.67 20
210.33 CAISSE
6/19/2009
112,688.24
112,688.24 0
TEMARA PRESTATION DE SERVICE
4411900000 ETABLISSEMENT AMAIZ ET CIETEMARA PETITE EQUIPEMENT
36284
6/19/2009
TELECOMMUNICATION
CAS9010625
6/27/2009
10401738
5/26/2009
90152844
7/1/2009
ACOME
CAS9011263
7/4/2009
4411100993 GEODIS
P090615016
6/15/2009
10 84977
10 84976
10 CAS9011233
7/4/2009
11 906063
6/18/2009
21 90029881
7/3/2009
2260870 4411100192 DABA MAROC
CASA
RECEPTION
23 40379
7/8/2009
3315562 4411100039 STE AL YOUSR
RABAT
RECEPTION
30 1324914
7/14/2009
2500058 4411100190 MATEL PC MARKET
31 20027743
7/6/2009
31 CAS9012213
7/25/2009
32 621274
5/26/2009
2520654 4411100993 GEODIS
CAMERA
CASA
SIM
TRANSPORT
AMPLIFICATEUR DE SON
6,919.93 20
246,383.60 0
286.39 BP CH698382
41,416.48 0
7,017.37 20
ROUTON
PUBLIPHONE A CARTE
4,551.17
4,551.17 0
0.00
6/17/2009
DDM HOPT SCHULER
ACCESSOIR POUR TELEPHONE
511,844.70
511,844.70 0
0.00
6/17/2009
DDM HOPT SCHULER
ACCESSOIR POUR LECTEUR
19,793.02
19,793.02 0
8,660.34
8,450.04 20
93,770.43
93,770.43 0
0.00
5,796.00
1.00 0
0.00
492.00
492.00 0
20,890.46
17,408.72 20
NAPOLI PARTIS ET ACCESSOIRES DE TEL 139,544.83
139,544.83 0
33 621276
6/2/2009
63 2200208
7/19/2009
D3E
IPM GROUP
2520654 4411100993 GEODIS
G,P,S
CASA
CASA
ODYSSEY COMPUTING
ODYSSEY COMPUTING
2200742 4411100146 METRO
TRANSPORT
RABAT
TONERS
05/10
02/10
5,442.86
02/10
12/3/2009
31,464.89
01/10
12/3/2009
31,464.89
01/10
12/3/2009
31,464.89
01/10
12/7/2009
313,683.74
01/10
12/3/2009
31,464.89
01/10
0.00
7,236.07
CASA
165,921.60
0.00
41,416.48
CASA
4/2/2010
0.00
TRANSPORT
2520654 4411100993 GEODIS
CABLES DE FIBRE OPTIQUE
7,206.32
246,383.60
0.00
22,000.00 BP CH413334
0.00
218.70 BP CH698382
0.00
210.30 BP CH698382
0.00 CAISSE
3,481.74 AWB CH568102
7/8/2009
0.00
TRANSPORT
8,362.16
8,144.92 20
LICENCES
3,223.92
3,223.92 0
217.24 BP CH698382
0.00
FORMATION
54,661.77
54,661.77 0
0.00
RECEPTION
479.87
450.17 0
0.00 CAISSE
7/19/2009
64 5476
7/31/2009
66 09F367
7/8/2009
3332796 4411100003 TEL COM
67 700033
7/28/2009
1066465 4411100019 SEDEL
CASA
73 700036
7/28/2009
1066465 4411100019 SEDEL
74 700034
7/28/2009
1066465 4411100019 SEDEL
74 700034
7/28/2009
75 700037
75 700037
CARBURANT
7,100.00
7,100.00 0
1,372,546.56
266,666.67 20
53,333.33
LIGNE DE PRODUCTION
1,034,962.68
143,745.57 20
28,749.11
CASA
MATERIEL ELECTRIQUE
1,225,598.04
1,021,331.70 20
204,266.34 AWB CH568137
12/16/2009
2,163,415.62
01/10
CASA
MATERIEL ELECTRIQUE
563,109.84
453,535.70 20
90,707.14 AWB CH568276
1/22/2010
544,242.84
02/10
1066465 4411100019 SEDEL
CASA
MATERIEL ELECTRIQUE
563,109.84
15,722.50 20
7/28/2009
1066465 4411100019 SEDEL
CASA
MATERIEL ELECTRIQUE
1,111,062.24
773,014.05 20
12/16/2009
2,163,415.62
01/10
7/28/2009
1066465 4411100019 SEDEL
CASA
MATERIEL ELECTRIQUE
1,111,062.24
152,871.15 20
76 700038
7/28/2009
1066465 4411100019 SEDEL
CASA
MATERIEL ELECTRIQUE
10,200.72
8,500.60 20
1,700.12 AWB CH568137
12/16/2009
2,163,415.62
01/10
77 700035
7/28/2009
1066465 4411100019 SEDEL
CASA
MATERIEL ELECTRIQUE
1,247,638.80
866,415.83 20
173,283.17 AWB CH568275
1/13/2010
1,039,699.00
02/10
77 700035
7/28/2009
1066465 4411100019 SEDEL
CASA
MATERIEL ELECTRIQUE
1,247,638.80
173,283.17 20
78 40568
7/24/2009
3315562 4411100039 STE AL YOUSR
RECEPTION
492.00
492.00 0
79 3471
7/30/2009
1086437 4411100981 L'AMPHITRITE PALACE
SKHIRAT RECEPTION
14,602.60
14,602.60 0
80 3470
7/30/2009
SKHIRAT RECEPTION
83 93/2008-2009
7/10/2009
1003373 4411100035 PKF
46,700.00
03/10
86 FA092948
7/13/2009
3100048 4411100211 SICLA
89 99525
7/15/2009
1030917 4411900000 IMAGINE
CASA
VOYAGE ET DEPLACEMENT
91 RBA162727
7/24/2009
1085486 4411100138 DHL
CASA
92 RBA163262
7/31/2009
1085486 4411100138 DHL
CASA
93 200937393
7/1/2009
3331666 4411100020 TERRATOUR
RABAT
94 200938020
7/31/2009
3331666 4411100020 TERRATOUR
95 3467
7/3/2009
5700913 4411900000 DELTA FOR
95 3467
7/3/2009
96 3514
TEMARA FOURNITURES ET INSTALAION
RABAT
0.00 CAISSE
7/31/2009
320,000.00
3,144.50
154,602.81 AWB CH568137
30,574.23
34,656.63
0.00 CAISSE
7/24/2009
0.00
7,778.40
7,778.40 0
19,700.00
16,700.00 20
3,000.00 BP CH413501
2/5/2010
2,382.00
1,985.00 20
397.00 BP CH698383
2/11/2010
18,448.00
18,448.00 0
0.00 BP CH698317
TRANSPORT
1,388.80
1,346.30 20
42.50 BP CH698480
12/2/2009
15,695.04
01/10
TRANSPORT
807.36
764.86 20
42.50 BP CH698480
12/2/2009
15,695.04
01/10
DEPLACEMENT
16,113.00
16,113.00 0
RABAT
DEPLACEMENT
4,835.00
4,835.00 0
RABAT
SABLE+CIMENT
4,105.26
3,418.55 20
7/7/2009
5,442.86
5700913 4411900000 DELTA FOR
RABAT
SABLE+CIMENT
4,105.26
3.00 0
0.00 CAISSE
7/7/2009
3.00
7/28/2009
5700913 4411900000 DELTA FOR
RABAT
SABLE+CIMENT
1,133.00
944.17 20
188.83 CAISSE
7/28/2009
02/10
97 3496
7/20/2009
5700913 4411900000 DELTA FOR
RABAT
SABLE+CIMENT
144.80
120.67 20
24.13 CAISSE
7/20/2009
02/10
98 4516
7/24/2009
550091
915.00
762.50 20
152.50 CAISSE
7/24/2009
02/10
99 FA/4719/09
7/9/2009
3345340 4411100961 SODREYAS
88.00
73.33 20
14.67 CAISSE
7/9/2009
02/10
MTS2009/30
7/30/2009
47,674.20
47,674.20 0
552
8/17/2009
1,000.00
1,000.00 0
2213616
8/1/2009
2200742 4411100146 METRO
97.70
59.90 0
14 09F423
8/24/2009
3332796 4411100003 TEL COM
TEMARA CISCO CATALYST + SWITCH FAST1,029,940.80
429,142.00 20
37 20027781
7/28/2009
IPM GROUP
34,384.38 0
0.00
IPM GROUP
CASA
HONORAIRE
MOHAMMEDIA
RELIEUR PLASTIQUE+CHEMISE
SALE CIMENT
4411900000 ETABLISSEMENT HADJ OMARBENSAID
MTS
4411100174 HORIZONS LIBRAIRIE
RABAT
PETITE EQUIPEMENT
PARIS
CLE USB 4 GO
RABAT
TIMBRES
RABAT
RECEPTION
37 20027791
8/5/2009
37 FN,09/02705
8/13/2009
46 040979
7/21/2009
50 1329723
8/25/2009
2500058 4411100190 MATEL PC MARKET
51 3837
8/25/2009
53 1330128
8/26/2009
2500058 4411100190 MATEL PC MARKET
CASA
54 1330751
8/31/2009
2500058 4411100190 MATEL PC MARKET
CASA
55 RBA133031
8/14/2009
1085486 4411100138 DHL
CASA
56 RBA163899
8/14/2009
1085486 4411100138 DHL
57 RBA163608
8/7/2009
60 90800307
1066336 4411900000 PHILIPPE PESCHAUD
CASA
ABYSSE
CASA
0.00
0.00
0.00
683.71 BP CH698083
0.00
0.00 BP CH698209
0.00 CAISSE
85,828.40 AWB CH568072
51,320.30 0
0.00
100.00
100.00 0
0.00
ACCESSOIRES POUR PHOTOCOPIEUR1,046.21
1,046.21 0
KIT DE STABILISATION+CACHE FRANTAUX

3,156.00
2,630.00 20
MAGASINAGE
SKHIRAT RECEPTION
03/10
8/17/2009
8/1/2009
97.70
12/30/2009
514,970.40
01/10
12/7/2009
313,683.74
01/10
0.00
526.00 AWB CH568102
15,672.60
15,672.60 0
0.00
59,724.00
49,770.00 20
9,954.00 AWB CH568102
12/7/2009
313,683.74
01/10
16,320.00
13,600.00 20
2,720.00 AWB CH568102
12/7/2009
313,683.74
01/10
TRANSPORT
1,377.00
1,332.00 20
45.00 BP CH698480
12/2/2009
15,695.04
01/10
CASA
TRANSPORT
4,437.32
4,352.32 20
85.00 BP CH698480
12/2/2009
15,695.04
01/10
1085486 4411100138 DHL
CASA
TRANSPORT
641.35
598.85 20
42.50 BP CH698480
12/2/2009
15,695.04
01/10
8/31/2009
2520323 4411100195 SELFA
CASA
DISJONCTEUR
19,888.80
16,574.00 20
3,314.80 BP CH413878
1/13/2010
62 1330158
8/26/2009
2500058 4411100190 MATEL PC MARKET
RABAT
ROUTEUR
2,352.00
1,960.00 20
392.00 BP CH413214
2/9/2010
37,437.14
03/10
63 28/2009
8/31/2009
RABAT
LOGICIELS
1,009,220.00
583,333.33 20
3/12/2009
700,000.00
01/10
116,666.67 BP VIRT
02/10
63 28/2009
8/31/2009
RABAT
LOGICIELS
1,009,220.00
257,683.34 20
12/21/2009
309,220.00
01/10
64 114/09
8/31/2009
RABAT
1,176,762.10
756,052.33 20
151,210.47 AWB VIRT
6/10/2010
1,500,000.00
07/10
64 114/09
8/31/2009
RABAT
1,176,762.10
224,582.75 20
44,916.55 AWB VIRT
6/10/2010
849,100.00
07/10
65 200938152
8/7/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
10,147.00
10,147.00 0
66 201004778
8/17/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
15,738.00
15,738.00 0
67 665
8/13/2009
3700732 4411900000 BENOC-BEHT
SIDI SLIMANE
CIMENT
9,168.00
7,640.00 20
1,528.00 CAISSE
8/13/2009
02/10
68 672
8/15/2009
3700732 4411900000 BENOC-BEHT
SIDI SLIMANE
CIMENT
9,168.00
7,640.00 20
1,528.00 CAISSE
8/15/2009
02/10
15 301/09
9/5/2009
REPARATION
2,050.00
2,050.00 0
0.00 CAISSE
9/5/2009
25 1332612
9/10/2009
2500058 4411100190 MATEL PC MARKET
CASA
TONERS
6,836.02
5,696.68 20
1,139.34 BP CH413539
1/18/2010
414,430.06
02/10
26 F09-18389
9/11/2009
1085655 4411100009 DISTRISOFT
CASA
SACOCHE
333.60
278.00 20
55.60 BP CH413492
2/3/2010
2,013.60
03/10
37 86412
9/3/2009
567,962.34
567,962.34 0
37 CAS9014668
9/19/2009
3/12/2010
101,798.48
04/10
38 3108
9/11/2009
39 1334786
9/24/2009
2500058 4411100190 MATEL PC MARKET
CASA
SCANNER HP
41 1334092
9/18/2009
2500058 4411100190 MATEL PC MARKET
CASA
CARTOUCHE HP
44 621308
9/24/2009
4411100979 PIECES AUTO ANAS
RABAT
DDM HOPT SCHULER

2520654 4411100993 GEODIS
ACCESSOIRES POUR LECTEUR

CASA
DOUBLE-TAKE
LOGICIELS
ODYSSEY COMPUTING
4411900000 DAR ESSAKKA
TRANSPORT
0.00
0.00
8,786.40
8,560.76 20
170,883.23
170,883.23 0
225.64 BP VIRT
3,864.00
3,220.00 20
644.00 BP CH413539
1/18/2010
414,430.06
02/10
145.80
121.50 20
24.30 BP CH413539
1/18/2010
414,430.06
02/10
32,055.41
32,055.41 0
300.00
300.00 0
536,414.46
38.62 20
0.00
0.00
9/9/2009
46 700043
9/10/2009
1066465 4411100019 SEDEL
CASA
60 346/2009
9/24/2009
3303818 4411100979 E,B,T,M
RABAT
4,260.00
591.67 20
118.33 BP CH077913
68 F09-17769
9/3/2009
1085655 4411100009 DISTRISOFT
CASA
11,076.00
9,230.00 20
1,846.00 BP CH413337
4/5/2010
106,201.20
05/10
69 700048
9/24/2009
1066465 4411100019 SEDEL
CASA
291,436.44
242,863.70 20
48,572.74 AWB CH027949
7/29/2010
547,377.72
08/10
71 1331716
9/4/2009
2500058 4411100190 MATEL PC MARKET
CASA
27,676.80
23,064.00 20
4,612.80 AWB CH568102
12/7/2009
313,683.74
01/10
72 RBA165534
9/18/2009
1085486 4411100138 DHL
CASA
TRANSPORT
1,434.21
1,349.21 20
85.00 BP CH698480
12/2/2009
15,695.04
01/10
73 RBA165185
9/11/2009
1085486 4411100138 DHL
CASA
TRANSPORT
762.41
719.91 20
42.50 BP CH698480
12/2/2009
15,695.04
01/10
75 8815208
9/7/2009
CASA
DOUANE
514.00
514.00 0
0.00
75 8815209
9/7/2009
CASA
DOUANE
10,278.00
10,278.00 0
0.00
75 8815210
9/7/2009
CASA
DOUANE
229.00
229.00 0
0.00
75 908240
8/24/2009
2,558,208.56
2,558,208.56 0
0.00
75 12300
9/1/2009
1601927 4411900000 LDI MAROC
7,009.72
5,854.49 20
1,155.23
75 12588
9/8/2009
1601927 4411900000 LDI MAROC
160.00
79 076/09
9/7/2009
RABAT
80 077/09
9/7/2009
RABAT
81 078/09
9/7/2009
RABAT
87 90900304
9/30/2009
2520323 4411100195 SELFA
CASA
87 90900304
9/30/2009
2520323 4411100195 SELFA
CASA
88 903102
9/29/2009
3120771 4411900000 X3M
89 FA094045
9/30/2009
3100048 4411100211 SICLA
17/09/2009
ECM
CPS
0.00
45
90 24362
RABAT
51,536.66 AWB CH568260
REPARATION
APPAREIL DE MESURE
0.00 BP CH698251
12/14/2009
01/10
7.73
710.00
CASA
TRANSPORT
CASA
MAGASINAGE
976.00
816.00 20
CARTE MERE DELL
456.00
380.00 20
76.00 BP CH413273
1/14/2010
16,176.00
02/10
DONS
6,840.00
6,840.00 0
0.00 BP CH413273
1/14/2010
16,176.00
02/10
DONS
8,400.00
8,400.00 0
0.00 BP CH413273
1/14/2010
16,176.00
02/10
CONVERTISSEUR+CABLE
25,146.60
20,954.90 20
4,191.10 BP CH413500
2/16/2010
25,146.00
03/10
CONVERTISSEUR+CABLE
25,146.60
0.60 0
MOHAMMEDIA
POTEAU
8,700.00
7,250.00 20
1,450.00 BP CH698357
11/5/2009
MOHAMMEDIA
RELIEUR PLASTIQUE
2,496.00
2,080.00 20
416.00 BP CH413610
4/21/2010
140.00
140.00 0
0.00 CAISSE
17/09/2009
0.00 CAISSE
9/17/2009
RABAT
CONNECTEUR RJ45
4411900000 ETABLISSEMENT EL MOURADI RABAT PETITE EQUIPEMENT
0.00
91 34
9/17/2009
430.00
430.00 0
92 200938510
9/4/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
5,910.00
5,910.00 0
0.00
93 200938449
9/2/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
2,602.00
2,602.00 0
0.00
94 200938751
9/18/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
4,084.00
4,084.00 0
0.00
95 200938768
9/19/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
15,752.00
15,752.00 0
0.00
96 201004965
9/26/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
3,750.00
3,750.00 0
0.00
97 200938753
9/18/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
54,474.00
54,474.00 0
0.00
01/10
5,529.00
05/10
98 200938805
9/23/2009
3331666 4411100020 TERRATOUR
39,619.00
39,619.00 0
99 3915
9/14/2009
3700732 4411900000 BENOC-BEHT
SIDI SLIMANE
CIMENT
9,168.00
7,640.00 20
1,528.00 CAISSE
9/14/2009
02/10
100 3902
9/1/2009
3700732 4411900000 BENOC-BEHT
SIDI SLIMANE
CIMENT
9,168.00
7,640.00 20
1,528.00 CAISSE
9/1/2009
02/10
101 2701
9/21/2009
3770115 4411900000 DAOUDIA BINAA
SIDI SLIMANE
CIMENT
9,873.00
8,227.50 20
1,645.50 CAISSE
9/21/2009
02/10
102 2702
9/22/2009
3770115 4411900000 DAOUDIA BINAA
SIDI SLIMANE
CIMENT
9,873.00
8,227.50 20
1,645.50 CAISSE
9/22/2009
02/10
103 2737
9/26/2009
3770115 4411900000 DAOUDIA BINAA
SIDI SLIMANE
CIMENT
9,873.00
8,227.50 20
1,645.50 CAISSE
9/26/2009
02/10
104 2009/00003862
9/13/2009
4120111 4411900000 SUPER BETON DERKAOUI
2,900.00
2,416.67 20
483.33 CAISSE
9/13/2009
02/10
7,857.03
7,857.03 0
RABAT
DEPLACEMENT
MEKNES PLANCHER
MTS
PIED POUR TABLEAU COPIEUR
0.00
MTS2009/39
10/1/2009
0.00
CAS9015600
10/5/2009
2520654 4411100993 GEODIS
CASA
TRANSPORT
3,148.45
3,024.77 20
3/12/2010
101,798.48
04/10
AV14198
10/9/2009
2500058 4411100190 MATEL PC MARKET
CASA
-3,156.00
-2,630.00 20
-526.00 AWB CH568102
12/7/2009
313,683.74
01/10
11 1336722
10/5/2009
2500058 4411100190 MATEL PC MARKET
CASA
ONDULEUR MGE
16,800.00
14,000.00 20
2,800.00 AWB CH568102
12/7/2009
313,683.74
01/10
12 AV14199
10/9/2009
2500058 4411100190 MATEL PC MARKET
CASA
ONDULEUR MGE
-16,800.00
-14,000.00 20
-2,800.00 AWB CH568102
12/7/2009
313,683.74
01/10
13 1337186
10/6/2009
2500058 4411100190 MATEL PC MARKET
CASA
WINDOWS XP PROFESSIONNEL
43,920.00
36,600.00 20
1/18/2010
414,430.06
02/10
26 700049
10/12/2009
1066465 4411100019 SEDEL
CASA
113,644.32
94,703.60 20
29 1341576
10/26/2009
2500058 4411100190 MATEL PC MARKET
CASA
EATON MX 5000RT
1/18/2010
414,430.06
02/10
31 24-09
10/5/2009
4411290001 TELEGRA
33 1342110
10/28/2009
2500058 4411100190 MATEL PC MARKET
34 F09-22204
10/29/2009
1085655 4411100009 DISTRISOFT
35 FA096183
10/28/2009
2500288 4411100940 TOP COMPUTER
RABAT
35 FA096183
10/28/2009
2500288 4411100940 TOP COMPUTER
35 FA096183
10/28/2009
35 FA096183
123.68 BP VIRT
7,320.00 BP CH413539
18,940.72
18,000.00
15,000.00 20
PANNEAU INDICATEUR
111,068.37
111,068.37 0
CASA
297,852.24
248,210.20 20
49,642.04 BP CH413539
1/18/2010
414,430.06
02/10
CASA
HP USB OBTICAL
1,680.00
1,400.00 20
280.00 BP CH413492
2/3/2010
2,013.60
03/10
IMPRIMANTES
206,568.00
34,428.00 20
6,885.60 BP CH698419
1/29/2010
41,313.60
02/10
RABAT
IMPRIMANTES
206,568.00
34,428.00 20
6,885.60 BP CH698423
12/2/2009
41,313.60
01/10
2500288 4411100940 TOP COMPUTER
RABAT
IMPRIMANTES
206,568.00
34,428.00 20
6,885.60 BP CH698424
12/29/2009
41,313.60
01/10
10/28/2009
2500288 4411100940 TOP COMPUTER
RABAT
IMPRIMANTES
206,568.00
34,428.00 20
6,885.60 BP CH698449
12/16/2009
41,313.60
01/10
36 463/10-09
10/31/2009
3332905 4411100010 GARDNET SERVICES
RABAT
24,480.00
20,400.00 20
4,080.00
37 AV14201
10/9/2009
38 AV14197
3,000.00 BP CH413539
0.00
2500058 4411100190 MATEL PC MARKET
CASA
-27,676.80
-23,064.00 20
-4,612.80 AWB CH568102
12/7/2009
313,683.74
01/10
10/9/2009 2500058 4411100190 MATEL PC MARKET
CASA
-59,724.00
-49,770.00 20
-9,954.00 AWB CH568102
12/7/2009
313,683.74
01/10
CASA
-16,320.00
-13,600.00 20
-2,720.00 AWB CH568102
12/7/2009
313,683.74
01/10
39 AV14202
10/9/2009
2500058 4411100190 MATEL PC MARKET
65 09F00924
10/28/2009
6125559 4411900000 TUBOPLAST
SETTAT TUBE DOUBLEPAROI
99,360.00
23,427.75 20
4,685.55 EFFET
12/14/2009
28,113.30
01/10
65 09F00924
10/28/2009
6125559 4411900000 TUBOPLAST
99,360.00
23,427.75 20
4,685.55 EFFET
12/28/2009
28,113.30
01/10
65 09F00924
10/28/2009
6125559 4411900000 TUBOPLAST
99,360.00
23,427.75 20
4,685.55 EFFET
1/28/2010
28,113.30
02/10
66 917004
10/30/2009
1002254 4411900000 DIFFAZUR
DISQUE DUR
2,280.00
1,900.00 20
67 FCT009400
10/29/2009
3345702 4411100205 KYAGEM
RABAT
BLOC MULTIPRISE
4,080.00
3,400.00 20
680.00 BP CH413879
1/25/2010
68 FCT009305
10/26/2009
3345702 4411100205 KYAGEM
RABAT
GRILLAGE AVERT
6,960.00
5,800.00 20
1,160.00 BP CH413304
12/11/2009
25,934.54
01/10
69 WIN/FAC/2009/0583410/29/2009
3332202 4411100041 WINTEK
RABAT
CLE USB
4,380.00
50.00 20
10.00
74 700050
10/26/2009
1066465 4411100019 SEDEL
CASA
MATERIEL ELECTRIQUE
48,336.00
6,713.33 20
1,342.67
74 700050
10/26/2009
1066465 4411100019 SEDEL
CASA
MATERIEL ELECTRIQUE
48,336.00
33,566.67 20
6,713.33 BP CH989157
7/19/2010
470,473.90
08/10
75 252/09
10/31/2009
34327320 4411100900 PAPETERIE MICHLIFEN
RABAT
JOURNAUX
531.00
531.00 0
0.00 BP CH413532
1/22/2010
733.00
02/10
76 910131
10/13/2009
3378242 4411100200 HD CONNECT
RABAT
LCD SAMSUNG
9,000.00
7,500.00 20
1,500.00 BP CH413512
1/6/2010
78 0903106
10/29/2009
3120771 4411900000 X3M
12,420.00
10,350.00 20
2,070.00 BP CH413413
3/8/2010
79 22/2009
10/5/2009
3381254 4411100201 TEXIS
RABAT
TRAVAUX
350,856.00
129,790.00 20
25,958.00 AWB CH568130
11/30/2009
155,748.00
01/10
79 22/2009
10/5/2009
3381254 4411100201 TEXIS
RABAT
TRAVAUX
350,856.00
79,970.00 20
15,994.00 BP CH413255
12/23/2009
95,964.00
01/10
80 700052
10/26/2009
1066465 4411100019 SEDEL
CASA
MATERIEL ET PIECE ELECTRONIQUE

1,345,798.80
124,145.00 20
24,829.00 BP CH698365
10/19/2009
148,974.00
01/10
80 700052
10/26/2009
1066465 4411100019 SEDEL
CASA

1,345,798.80
210,000.00 20
42,000.00 AWB CH568113
11/30/2009
252,000.00
01/10
80 700052
10/26/2009
1066465 4411100019 SEDEL
CASA

1,345,798.80
0.80 0
81 FA094537
10/31/2009
3100048 4411100211 SICLA
4/21/2010
5,529.00
05/10
82 15099
10/27/2009
CASA
MOHAMMEDIA
POTEAU
MOHAMMEDIA
RELIEUR PLASTIQUE
RABAT
2,274.60
1,895.50 20
65.00
54.17 20
380.00
02/10
02/10
04/10
0.00
379.10 BP CH413610
10.83 CAISSE
10/27/2009
01/10
83 0004950
10/22/2009
3345826 4411100928 STE SODIFOMAB
310.00
258.33 20
84 700051
10/26/2009
1066465 4411100019 SEDEL
CASA
2,146,419.48
487,656.85 20
97,531.37 AWB CH206398
2/9/2009
585,188.22
02/10
84 700051
10/26/2009
1066465 4411100019 SEDEL
CASA
2,146,419.48
141,666.67 20
28,333.33 AWB CH206437
3/26/2009
170,000.00
02/10
84 700051
10/26/2009
1066465 4411100019 SEDEL
CASA
2,146,419.48
33,333.33 20
6,666.67 AWB CH206465
5/12/2009
40,000.00
02/10
84 700051
10/26/2009
1066465 4411100019 SEDEL
CASA
2,146,419.48
125,863.33 20
25,172.67 AWB CH206476
5/13/2009
151,036.00
02/10
84 700051
10/26/2009
1066465 4411100019 SEDEL
CASA
2,146,419.48
38,333.33 20
7,666.67 BP CH697949
6/2/2009
46,000.00
02/10
84 700051
10/26/2009
1066465 4411100019 SEDEL
CASA
2,146,419.48
83,333.33 20
16,666.67 AWB CH568097
11/3/2009
100,000.00
02/10
84 700051
10/26/2009
1066465 4411100019 SEDEL
CASA
2,146,419.48
14,166.67 20
2,833.33 BP CH698304
10/7/2009
17,000.00
02/10
84 700051
10/26/2009
1066465 4411100019 SEDEL
CASA
2,146,419.48
41,666.67 20
8,333.33 BP CH698308
10/13/2009
50,000.00
02/10
84 700051
10/26/2009
1066465 4411100019 SEDEL
CASA
2,146,419.48
121,830.83 20
24,366.17 BP CH698366
10/19/2009
146,197.00
02/10
84 700051
10/26/2009
1066465 4411100019 SEDEL
CASA
2,146,419.48
66,762.33 20
13,352.47 AWB CH568115
12/1/2009
80,114.80
02/10
84 700051
10/26/2009
1066465 4411100019 SEDEL
CASA
2,146,419.48
53,741.00 20
10,748.20 AWB CH568117
11/30/2009
64,489.20
02/10
84 700051
10/26/2009
1066465 4411100019 SEDEL
CASA
2,146,419.48
120,320.00 20
24,064.00 BP CH413252
12/3/2009
144,384.00
02/10
84 700051
10/26/2009
1066465 4411100019 SEDEL
CASA
2,146,419.48
460,000.00 20
92,000.00 AWB CH568123
12/3/2009
552,000.00
02/10
84 700051
10/26/2009
1066465 4411100019 SEDEL
CASA
2,146,419.48
8.56 20
1.70
85 200939511
10/16/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
11,234.00
11,234.00 0
0.00
86 200939514
10/16/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
10,549.00
10,549.00 0
0.00
87 200939723
10/27/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
4,140.00
4,140.00 0
0.00
88 200939497
10/16/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
29,612.00
29,612.00 0
89 E0013234
10/10/2009
4120452 4411900000 STE DIJLA FER
MEKNES FER
9,657.60
8,048.00 20
1,609.60 CAISSE
10/10/2009
02/10
90 E0013293
10/12/2009
4120452 4411900000 STE DIJLA FER
MEKNES FER
9,452.10
7,876.75 20
1,575.35 CAISSE
10/12/2009
02/10
91 4425
10/6/2009
572506
9,040.00
7,533.33 20
1,506.67 CAISSE
10/6/2009
02/10
92 E0016926
10/14/2009
4120515 4411900000 STE AYAM FER
CASA
FER
4,800.00
4,000.00 20
800.00 CAISSE
10/14/2009
02/10
93 E0017372
10/16/2009
4120515 4411900000 STE AYAM FER
CASA
FER
8,800.00
7,333.33 20
1,466.67 CAISSE
10/16/2009
02/10
94 E0017251
10/16/2009
4120515 4411900000 STE AYAM FER
CASA
FER
8,800.00
7,333.33 20
1,466.67 CAISSE
10/16/2009
02/10
95 E0017092
10/14/2009
4120515 4411900000 STE AYAM FER
CASA
FER
7,380.00
6,150.00 20
1,230.00 CAISSE
10/14/2009
96 1338157
10/9/2009
2500058 4411100190 MATEL PC MARKET
CASA
7,920.00
6,600.00 20
1,320.00 BP CH413214
2/9/2010
37,437.14
03/10
97 76/2009
10/1/2009
3334908 4411900000 BMG TRAVEAUX
RABAT
TRAVAUX
3,602,246.40
64,518.22 20
12,903.64 AWB CH028082
9/1/2010
77,421.86
10/10
97 76/2009
10/1/2009
3334908 4411900000 BMG TRAVEAUX
RABAT
TRAVAUX
3,602,246.40
90,070.00 20
18,014.00 AWB CH028104
9/6/2010
108,084.00
10/10
97 76/2009
10/1/2009
3334908 4411900000 BMG TRAVEAUX
RABAT
TRAVAUX
3,602,246.40
2,847,283.78 20
2500058 4411100190 MATEL PC MARKET
2/9/2010
37,437.14
03/10
3/1/2010
36,122.51
04/10
1343334
11/3/2009
20027882
10/29/2009
90401009437
11/10/2009
621311
10/22/2009
10 SINV09CL-SCUR-0129
11/4/2009
4411900000 SOCIETE MAWAD BEHT
IPM GROUP
1600313 4411900000 GEFCO MAROC
RABAT
SIDI SLIMANE
CIMENT
CASA
NAPOLI ACCESSOIR DU PUBLIPHONE

CASA
ODYSSEY COMPUTING
TRANSPORT
VIDEO PROJECTEUR
COMPUTERLINKS
1032695 4411900000 TNT
TRANSPARANT
LOGICIELS
16,025.80
13,411.17 20
373,798.65
373,798.65 0
13,921.34
13,921.34 0
160.00
133.33 20
01/10
0.00
02/10
569,456.76
840.00 BP CH413214
0.00
2,614.63 BP CH413392
0.00
0.00
11/10/2009
11 20027887
10/29/2009
625,066.56
625,066.56 0
11 90401009622
11/17/2009
1600313 4411900000 GEFCO MAROC
CASA
TRANSPORT
20,096.71
19,843.75 20
252.96 BP CH413392
3/1/2010
36,122.51
04/10
13 1344883
11/11/2009
2500058 4411100190 MATEL PC MARKET
CASA
IMPRIMANTE
8,160.00
6,800.00 20
1,360.00 BP CH413539
1/18/2010
414,430.06
02/10
14 1345052
11/12/2009
2500058 4411100190 MATEL PC MARKET
CASA
HP COMPAQ
5,040.00
4,200.00 20
840.00 BP CH413214
2/9/2010
37,437.14
03/10
15 1344887
11/11/2009
2500058 4411100190 MATEL PC MARKET
CASA
TONERS
8,361.14
6,967.62 20
1,393.52 BP CH413214
2/9/2010
37,437.14
03/10
16 2009039
11/11/2009
3380853 4411100207 SOFT NET COMPUTER
SALE
TAPIS+BOIT DVD-CD +CABLE PARALLELE

1,181.86
984.88 20
196.98 BP CH413917
18 21-T-09
11/20/2009
33415100 4411900000 BOUCHRA MOUNIB
TRADUCTION
1,000.00
909.09 10
19 87571
10/29/2009
19,943.00
19,943.00 0
24 295782112009
11/6/2009
4,785.64
3,988.03 20
NAPOLI ACCESSOIR DU PUBLIPHONE
RABAT
DDM HOPT SCHULER

3332162 4411100014 IAM
TRANSPORT
4,200.00 20
625,121.28 0
10/22/2009
10 09C8819
IPM GROUP
CASA
5,040.00
625,121.28
51.67 CAISSE
ACCESSOIR POUR LECTEUR

RABAT
TELEPHONE
26.67 BP CH698465
0.00
12/22/2009
01/10
12/3/2009
01/10
90.91
0.00
797.61 BP CH413244
25 84663112009
11/5/2009
3332162 4411100014 IAM
RABAT
TELEPHONE
10,627.60
8,856.33 20
1,771.27 BP CH413245
12/3/2009
01/10
26 771286112009
11/11/2009
3332162 4411100014 IAM
RABAT
TELEPHONE
10,241.15
8,534.29 20
1,706.86 BP CH413241
12/3/2009
01/10
27 83811112009
11/5/2009
3332162 4411100014 IAM
RABAT
TELEPHONE
12,271.98
10,226.65 20
2,045.33 BP CH413242
12/3/2009
01/10
28 329483112009
11/6/2009
3332162 4411100014 IAM
RABAT
TELEPHONE
741.96
618.30 20
123.66 BP CH413246
12/3/2009
01/10
29 238998112009
11/1/2009
3332162 4411100014 IAM
RABAT
INTERNET
199.00
165.83 20
33.17 BP CH413239
30 234090112009
11/1/2009
3332162 4411100014 IAM
RABAT
INTERNET
32 906664
11/11/2009
1621351 4411100078 UMAREQ
12/11/2009
01/10
35 368/09
11/30/2009
36 55/09
11/13/2009
37 AV/ F55/09
199.00
165.83 20
CASA
CLIMATISEUR
81,216.00
67,680.00 20
RABAT
REPARATION
2,000.00
2,000.00 0
0.00 BP CH413267
12/4/2009
3355545 4411900000 ELECTEL
RABAT
MAINTENANCE
6,600.00
5,500.00 20
1,100.00 BP CH413271
12/14/2009
4,200.00
01/10
11/13/2009
3355545 4411900000 ELECTEL
RABAT
MAINTENANCE
-2,400.00
-2,000.00 20
-400.00 BP CH413271
12/14/2009
4,200.00
01/10
38 FA0911
11/17/2009
3303263 4411900000 PLAFONDS RESO
RABAT
REPARATION
2,073.60
1,728.00 20
345.60 BP CH413933
12/24/2009
49,257.60
01/10
39 6353
11/27/2009
CARBURANT
5,317.00
5,317.00 0
0.00 BP CH698515
12/1/2009
41 FCT010159
11/30/2009
3345702 4411100205 KYAGEM
RABAT
CABLE CAMERA
888.00
740.00 20
148.00 BP CH413304
12/11/2009
25,934.54
01/10
42 FCT010162
11/30/2009
3345702 4411100205 KYAGEM
RABAT
GRILLAGE AVERT
3,828.00
3,190.00 20
638.00 BP CH413304
12/11/2009
25,934.54
01/10
43 884236112009
11/1/2009
3332162 4411100014 IAM
RABAT
TELEPHONE
1,367.23
1,139.36 20
227.87 BP CH413303
12/11/2009
01/10
44 884233112009
11/1/2009
3332162 4411100014 IAM
RABAT
TELEPHONE
4,452.10
3,710.08 20
742.02 BP CH413300
12/11/2009
01/10
45 884235112009
11/1/2009
3332162 4411100014 IAM
RABAT
TELEPHONE
866.50
722.08 20
144.42 BP CH413293
12/11/2009
01/10
46 884234112009
11/1/2009
3332162 4411100014 IAM
RABAT
TELEPHONE
1,047.89
873.24 20
174.65 BP CH413294
12/11/2009
01/10
47 884230112009
11/1/2009
3332162 4411100014 IAM
RABAT
TELEPHONE
503.68
419.73 20
83.95 BP CH413295
12/11/2009
01/10
48 884229112009
11/1/2009
3332162 4411100014 IAM
RABAT
TELEPHONE
500.74
417.28 20
83.46 BP CH413296
12/11/2009
01/10
49 884232112009
11/1/2009
3332162 4411100014 IAM
RABAT
TELEPHONE
1,896.94
1,580.78 20
316.16 BP CH413297
12/11/2009
01/10
50 884231112009
11/1/2009
3332162 4411100014 IAM
RABAT
TELEPHONE
448.06
373.38 20
74.68 BP CH413298
12/11/2009
01/10
51 884237112009
11/1/2009
3332162 4411100014 IAM
RABAT
TELEPHONE
156.00
130.00 20
26.00 BP CH413299
12/11/2009
01/10
52 884238112009
11/1/2009
3332162 4411100014 IAM
RABAT
INTERNET
1,039.00
865.83 20
173.17 BP CH413291
12/11/2009
01/10
53 J33/09
11/24/2009
3335217 4411900000 CAPEXIA
RABAT
HONORAIRE
14,400.00
12,000.00 20
2,400.00 BP CH413919
12/16/2009
01/10
54 073091210015751
ECH11/09
3315990 4411100017 REDAL
RABAT
ELECTRICITE+EAU
2,355.55
2,110.29 7
245.26 BP CH413311
12/24/2009
55 4783
11/13/2009
SKHIRAT RECEPTION
1,629.20
1,629.20 0
0.00 BP CH413321
12/17/2009
3,018.80
01/10
56 4937
11/25/2009
SKHIRAT RECEPTION
1,389.60
1,389.60 0
0.00 BP CH413321
12/17/2009
3,018.80
01/10
58 FA0912
11/17/2009
3303263 4411900000 PLAFONDS RESO
RABAT
REPARATION
47,184.00
39,320.00 20
7,864.00 BP CH413933
12/24/2009
49,257.60
01/10
59 514/11-09
11/30/2009
RABAT
29,040.00
24,200.00 20
4,840.00 BP CH413927
12/22/2009
01/10
60 09F01018
11/30/2009
6125559 4411900000 TUBOPLAST
47,894.40
39,912.00 20
7,982.40 BP CH413519
1/13/2010
02/10
61 907/004
7/21/2009
247,017.60
247,017.60 0
0.00
61 CAS9018279
11/23/2009
2520654 4411100993 GEODIS
CASA
TRANSPORT
16,031.07
15,179.99 20
851.08
61 CAS9018280
11/23/2009
2520654 4411100993 GEODIS
CASA
TRANSPORT
19,362.77
19,362.77 0
12/3/2009
01/10
63 1224
11/10/2009
3367183 4411900000 STATION SHELL EL MAROUA
KENITRA CARBURANT
5,100.00
5,100.00 0
64 911111
11/11/2009
3378242 4411100200 HD CONNECT
3,000.00
2,500.00 20
500.00 BP CH413512
1/6/2010
65 13,11/09
11/13/2009
530.00
530.00 0
0.00 BP CH413877
1/4/2010
66 F2009/0278
11/5/2009
3,244.80
2,704.00 20
540.80 BP CH698463
67 16,11/09
11/16/2009
4411100979 MR EL HANI MOHAMED
RABAT
REPARATION
466.00
466.00 0
0.00 BP CH413877
1/4/2010
1,606.00
02/10
68 20,11/09
11/20/2009
RABAT
REPARATION
330.00
330.00 0
0.00 BP CH413877
1/4/2010
1,606.00
02/10
69 25,11/09
11/25/2009
RABAT
REPARATION
280.00
280.00 0
0.00 BP CH413877
1/4/2010
1,606.00
02/10
70 901129
11/9/2009
3346500 4411900000 AQUABAIN
RABAT
CARREAUX
60,000.00
50,000.00 20
10,000.00 BP CH697977
7/2/2009
70736.20
01/10
71 91100251
11/30/2009
2520323 4411100195 SELFA
CASA
CABLE
44,844.00
37,370.00 20
7,474.00 BP CH413499
2/16/2010
03/10
72 139
11/23/2009
1105248 4411900000 PREDICT
CASA
CAMERA+ENREGISTREUR NUMERIQUE
12,976.80
10,814.00 20
2,162.80
73 101/09
11/27/2009
4/20/2010
05/10
4411100979 PIECES AUTO ANAS
ARTINVEST DEVELOPMENT

1681361 4411900000 FO CONNECT
LUSTRE
RABAT
LECTEUR DVD
RABAT
REPARATION
CASA
RABAT
TIROIR OPTIQUE
CARTE PCI PARALLELE
8,400.00
7,000.00 20
33.17 BP CH413240
13,536.00 EFFET
0.00 BP CH413259
01/10
01/10
01/10
0.00
1,400.00 BP CH413335
02/10
1,606.00
11/10/2009
02/10
01/10
74 6521
11/14/2009

RABAT
75 09F552
11/16/2009
3332796 4411100003 TEL COM
TEMARA CATALYSTE
76 09F551
11/16/2009
3332796 4411100003 TEL COM
TEMARA IS SVCAR NBD
77 F085/09
11/12/2009
3366659 4411900000 CLASSTELECOM
78 192/09
11/16/2009
331684
79 02/2009-2010
11/25/2009
1003373 4411100035 PKF
80 FA094932
11/30/2009
3100048 4411100211 SICLA
81 RBA169631
11/30/2009
1085486 4411100138 DHL
CASA
TRANSPORT INTRNATIONAL
82 RBA134278
11/9/2009
1085486 4411100138 DHL
CASA
TRANSPORT INTRNATIONAL
83 3859
11/19/2009
33501180 4411900000 PAPETERIE CENTRALE
84 1224
11/20/2009
84 1225
11/20/2009
32,359.31
32,359.31 0
85 98/09
11/2/2009
RABAT
1,701,312.00
483,000.58 20
96,600.12 AWB VIRT
6/10/2010
849,100.00
07/10
85 98/09
11/2/2009
RABAT
1,701,312.00
333,333.33 20
66,666.67 BP VIRT
7/14/2010
400,000.00
08/10
85 98/09
11/2/2009
RABAT
1,701,312.00
601,426.09 20
120,285.21 AWB VIRT
9/13/2010
2,000,000.00
10/10
86 97/09
11/2/2009
RABAT
PIECE DE RECHANGE
1,330,260.00
1,065,240.58 20
213,048.12 AWB VIRT
9/13/2010
2,000,000.00
10/10
86 97/09
11/2/2009
RABAT
PIECE DE RECHANGE
1,330,260.00
43,309.42 20
8,661.88 AWB VIRT
9/24/2010
450,000.00
10/10
87 99/09
11/2/2009
RABAT
925,218.00
331,690.58 20
66,338.12 AWB VIRT
9/24/2010
450,000.00
10/10
87 99/09
11/2/2009
RABAT
925,218.00
439,324.42 20
87,864.88
88 200940073
11/13/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
3,558.00
3,558.00 0
0.00
89 200940260
11/20/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
1,095.00
1,095.00 0
90 1589/09
11/25/2009
3702416 4411900000 STE AMTRAP
450.00
375.00 20
75.00 CAISSE
11/25/2009
02/10
91 4213
11/3/2009
SIDI SLIMANE
PLANCHER
2,900.00
2,416.67 20
483.33 CAISSE
11/3/2009
02/10
92 4214
11/3/2009
SIDI SLIMANE
PLANCHER
2,300.00
1,916.67 20
383.33 CAISSE
11/3/2009
02/10
93 14/03009
11/3/2009
40278094 4411900000 BOUHABBI
SIDI SLIMANE
BRICK
1,800.00
1,500.00 20
300.00 CAISSE
11/3/2009
02/10
94 08/03009
11/6/2009
40278094 4411900000 BOUHABBI
SIDI SLIMANE
BRICK
3,420.00
2,850.00 20
570.00 CAISSE
11/6/2009
02/10
95 13/03009
11/11/2009
40278094 4411900000 BOUHABBI
SIDI SLIMANE
BRICK
1,350.00
1,125.00 20
225.00 CAISSE
11/11/2009
02/10
96 12/03009
11/13/2009
40278094 4411900000 BOUHABBI
SIDI SLIMANE
BRICK
2,250.00
1,875.00 20
375.00 CAISSE
11/13/2009
02/10
97 E0018376
11/3/2009
4120515 4411900000 STE AYAM FER
CASA
FER
8,200.00
6,833.33 20
1,366.67 CAISSE
11/3/2009
02/10
98 E0018398
11/6/2009
4120515 4411900000 STE AYAM FER
CASA
FER
8,200.00
6,833.33 20
1,366.67 CAISSE
11/6/2009
02/10
99 E0018448
11/9/2009
4120515 4411900000 STE AYAM FER
CASA
FER
8,200.00
6,833.33 20
1,366.67 CAISSE
11/9/2009
02/10
FCT010257
12/3/2009
3345702 4411100205 KYAGEM
RABAT
FICHE MALE
192.00
160.00 20
32.00 CAISSE
12/3/2009
01/10
2336310
12/2/2009
2200742 4411100146 METRO
RABAT
RECEPTION
1,112.47
1,048.56 0
0.00 BP CH413272
12/7/2009
01/10
2336310
12/2/2009
2200742 4411100146 METRO
RABAT
PRODUIT D'ENTRETIEN
1,112.47
53.26 20
10.65 BP CH413272
12/7/2009
IGM13/09
12/9/2009
3335407 4411100206 IPM MAROC
RABAT
50,000.00
41,666.67 20
8,333.33 BP CH413913
12/14/2009
70836
12/11/2009
3300972 4411100204 SMCV
RABAT
RECEPTION
1,148.10
1,148.10 0
0.00 BP CH413915
12/16/2009
4843
12/15/2009
RABAT
TIMBRES
900.00
900.00 0
0.00 CAISSE
12/15/2009
1350694
12/11/2009
2500058 4411100190 MATEL PC MARKET
CASA
278,400.00
232,000.00 20
46,400.00 BP CH413331
3/30/2010
299,802.72
04/10
F09-25188
12/9/2009
1085655 4411100009 DISTRISOFT
CASA
IMPRIMANTES
8,076.00
6,730.00 20
1,346.00 BP CH413337
4/5/2010
106,201.20
05/10
1350692
12/11/2009
2500058 4411100190 MATEL PC MARKET
CASA
2,964.00
2,470.00 20
494.00 BP CH413331
3/30/2010
299,802.72
04/10
09F567
12/7/2009
3332796 4411100003 TEL COM
TEMARA CATALYSTE
142,132.80
40,222.00 20
8,044.40 AWB CH602343
9/27/2010
48,266.40
10/10
09F567
12/7/2009
3332796 4411100003 TEL COM
TEMARA CATALYSTE
142,132.80
78,222.00 20
10 09F566
12/7/2009
3332796 4411100003 TEL COM
TEMARA CISCO
9,600.00
8,000.00 20
1,600.00 BP CH413334
4/2/2010
165,921.60
05/10
11 SREMC9000136
12/11/2009
2501378 4411900000 LG ELECTRONICS
352.55
293.79 20
58.76 BP CH413914
12/15/2009
01/10
RECHARGEMENT DE CARTE D'ABONNEMENT

1,000.00
1,000.00 0
0.00 BP CH413925
12/23/2009
01/10
12 P01/04/57529/2009 12/17/2009
4411900000 ROMANIA THERMIQUE
1,165.00 20
233.00 BP CH413344
3/26/2010
2142.00
04/10
12,716.00 20
2,543.20 BP CH413334
4/2/2010
165,921.60
05/10
9,062.40
7,552.00 20
1,510.40 BP CH413334
4/2/2010
165,921.60
05/10
REPARATION
1,920.00
1,600.00 20
320.00 BP CH988923
5/27/2010
06/10
RABAT
REPARATION
9,240.00
7,700.00 20
1,540.00 BP CH988943
6/9/2010
07/10
CASA
HONORAIRE
25,500.00
21,500.00 20
758.40
632.00 20
126.40 BP CH413610
4/21/2010
5,529.00
05/10
641.35
598.85 20
42.50 BP CH413222
3/2/2010
27108.24
04/10
3,376.62
3,331.62 20
45.00 BP CH413222
3/2/2010
27108.24
04/10
100.00
83.33 20
147,661.63
147,661.63 0
MOHAMMEDIA
BOITE D'ARCHIVE
RABAT
ECM
3331244 4411100038 ADM
1,398.00
15,259.20
SALE
ECM
CACHET
KENITRA PETITE EQUIPEMENT
CASA
RABAT
REPARATION
4,000.00
16.67 CAISSE
11/19/2009
01/10
0.00
0.00
0.00
01/10
50,000.00
01/10
01/10
01/10
15,644.40
13 91089
11/19/2009
HARD DESIGN
MOUBILIER
435,097.49
435,097.49 0
0.00
13 921
6/24/2009
GALERIE MICHEL GIRAUD
PAIRE DE FAUTEUIL
31,449.00
31,449.00 0
0.00
13 905104159
11/20/2009
MY DESIGN
TAPIS
14,958.29
14,958.29 0
0.00
13 905104158
11/20/2009
MY DESIGN
TAPIS
61,148.29
61,148.29 0
13 CAS9018476
11/26/2009
TRANSPORT
58,142.94
56,459.90 20
14 24044
11/30/2009
772,028.58
772,028.58 0
14 813297
12/14/2009
15 7793
11/13/2009
2520654 4411100993 GEODIS
CASA
SCINTREX
4411100032 RAM
SAS VAN DERSRAETEN
2520654 4411100993 GEODIS
AMPLIFICATEUR
RABAT
TRANSPORT
RABAT
APPAREIL D'ECLAIRAGE
15 CAS9018969
12/4/2009
16 1124009
11/24/2009
CASA
16 1124010
11/24/2009
16 CAS9018972
12/4/2009
17 111627
11/12/2009
17 7930032235
12/17/2009
1068085 4411100102 GLOBEX
18 63668
12/21/2009
3345283 4411900000 CONSTRUCTION HASSI BAIDA RABAT
19 1350998
12/10/2009
2500058 4411100190 MATEL PC MARKET
20 245673
12/23/2009
21 295638122009
MY DESIGN
TRANSPORT
MATELAS
MY DESIGN
370.00 0
40,721.24 0
4,940.14
4,730.41 20
33,128.06
33,128.06 0
3/12/2010
101,798.48
04/10
0.00
0.00 BP CH413918
12/17/2009
01/10
0.00
209.73 BP VIRT
3/12/2010
101,798.48
04/10
3/12/2010
101,798.48
04/10
0.00
126,422.13
126,422.13 0
TRANSPORT
23,650.79
22,586.73 20
ACCESSOIRES POUR U C
35,695.67
35,695.67 0
TRASPORT
150.00
150.00 0
PAVE EN VERRE
760.00
633.33 20
126.67 CAISSE
12/21/2009
CASA
IMPRIMANTE
633.60
528.00 20
105.60 BP CH413331
3/30/2010
3330992 4411100979 SGA
RABAT
REPARATION
3,387.50
3,387.50 0
0.00 BP CH413882
12/25/2009
01/10
12/1/2009
3332162 4411100014 IAM
RABAT
INTERNET
199.00
165.83 20
33.17 BP CH413901
1/5/2010
02/10
22 290858122009
12/1/2009
3332162 4411100014 IAM
RABAT
INTERNET
199.00
165.83 20
33.17 BP CH413902
1/5/2010
02/10
23 111627-2
12/21/2009
18,858.02
18,858.02 0
23 FA69103201209
100.00
100.00 0
0.00 BP CH413939
12/28/2009
01/10
RECHARGEMENT DE CARTE D'ABONNEMENT

500.00
500.00 0
0.00 BP CH413942
12/23/2009
01/10
7,360.00
7,360.00 0
0.00 BP CH413875
12/28/2009
01/10
18,864.00
15,720.00 20
3,144.00 BP CH413876
2/22/2010
03/10
2520654 4411100993 GEODIS
MOUBILIER
370.00
40,721.24
0.00
1,683.04 BP VIRT
CASA
ODYSSEY COMPUTING
CASA
ODYSSEY COMPUTING
0.00
1,064.06 BP VIRT
0.00
0.00 BP CH413935
12/28/2009
01/10
01/10
299,802.72
04/10
0.00
12/22/2009
2200015 4411100138 DHL
CASA
24 P01/04/57677/2009 12/17/2009
3331244 4411100038 ADM
RABAT
25 6152
CARBURANT
26 WIN/FAC/2009/0596512/17/2009
3332202 4411100041 WINTEK
RABAT
DISQUE DUR+GRAVEUR DVD
27 828497122009
12/1/2009
3332162 4411100014 IAM
RABAT
TELEPHONE
1,841.80
1,534.83 20
306.97 BP CH413893
1/14/2010
02/10
28 198832122009
12/5/2009
3332162 4411100014 IAM
RABAT
TELEPHONE
8,232.56
6,860.47 20
1,372.09 BP CH413887
1/14/2010
02/10
29 77538122009
12/4/2009
3332162 4411100014 IAM
RABAT
TELEPHONE
12,854.96
10,712.47 20
2,142.49 BP CH413885
1/14/2010
02/10
30 828500122009
12/1/2009
3332162 4411100014 IAM
RABAT
TELEPHONE
1,115.59
929.66 20
185.93 BP CH413892
1/14/2010
02/10
31 323549122009
12/6/2009
3332162 4411100014 IAM
RABAT
TELEPHONE
6,320.06
5,266.72 20
1,053.34 BP CH413884
1/14/2010
02/10
32 350024122009
12/6/2009
3332162 4411100014 IAM
RABAT
TELEPHONE
940.31
783.59 20
156.72 BP CH413886
1/14/2010
02/10
33 828495122009
12/1/2009
3332162 4411100014 IAM
RABAT
TELEPHONE
395.27
329.39 20
65.88 BP CH413895
1/14/2010
02/10
34 828502122009
12/1/2009
3332162 4411100014 IAM
RABAT
INTERNET
1,039.00
865.83 20
173.17 BP CH413896
1/14/2010
02/10
35 828501122009
12/1/2009
3332162 4411100014 IAM
RABAT
TELEPHONE
156.00
130.00 20
26.00 BP CH413897
1/14/2010
02/10
36 828499122009
12/1/2009
3332162 4411100014 IAM
RABAT
TELEPHONE
844.90
704.08 20
140.82 BP CH413891
1/14/2010
02/10
37 828496122009
12/1/2009
3332162 4411100014 IAM
RABAT
TELEPHONE
553.13
460.94 20
92.19 BP CH413890
1/14/2010
02/10
38 828493122009
12/1/2009
3332162 4411100014 IAM
RABAT
TELEPHONE
412.06
343.38 20
68.68 BP CH413898
1/14/2010
02/10
39 828494122009
12/1/2009
3332162 4411100014 IAM
RABAT
TELEPHONE
683.02
569.18 20
113.84 BP CH413899
1/14/2010
02/10
40 828498122009
12/1/2009
3332162 4411100014 IAM
RABAT
TELEPHONE
541.79
451.49 20
90.30 BP CH413900
1/14/2010
02/10
41 78372122009
12/4/2009
3332162 4411100014 IAM
RABAT
TELEPHONE
9,278.40
7,732.00 20
1,546.40 BP CH413888
1/14/2010
02/10
42 919422
12/8/2009
1002254 4411900000 DIFFAZUR
CASA
IMPRIMANTE
5,520.00
4,600.00 20
920.00 BP CH413440
4/23/2010
43 901288
12/25/2009
3346500 4411900000 AQUABAIN
RABAT
CARREAUX
8,230.20
6,858.50 20
1,371.70 BP CH697977
7/2/2009
70736.20
01/10
44 901289
12/25/2009
3346500 4411900000 AQUABAIN
RABAT
CARREAUX
8,230.20
2,088.33 20
417.67 BP CH697977
7/2/2009
70736.20
01/10
44 901289
12/25/2009
3346500 4411900000 AQUABAIN
RABAT
CARREAUX
8,230.20
4,770.17 20
954.03 CAISSE
45 218119
12/30/2009
2221146 4411100979 AUTO NEJMA
CASA
REPARATION
1,310.73
1,310.73 0
0.00 BP CH413911
1/4/2010
46 700061
12/31/2009
1066465 4411100019 SEDEL
CASA
MATERIEL ELECTRIQUE
1,173,782.76
815,126.92 20
163,025.38 BP CH413426
3/8/2010
12/23/2009
TRANSPORT
05/10
01/10
12/25/2009
02/10
978,152.30
04/10
46 700061
12/31/2009
1066465 4411100019 SEDEL
CASA
MATERIEL ELECTRIQUE
1,173,782.76
163,025.38 20
47 700060
12/31/2009
1066465 4411100019 SEDEL
CASA
MATERIEL ELECTRIQUE
121,555.92
16,882.77 20
7/29/2010
547,377.72
08/10
47 700060
12/31/2009
1066465 4411100019 SEDEL
CASA
MATERIEL ELECTRIQUE
121,555.92
84,413.83 20
16,882.77 BP CH989157
7/19/2010
470,473.90
08/10
48 314/09
12/31/2009
0.00 BP CH413532
1/22/2010
733.00
02/10
49 901290
12/25/2009
50 901291
4411100900 PAPETERIE MICHLIFEN
32,605.08
3,376.55 AWB CH027949
RABAT
JOURNAUX
202.00
202.00 0
3346500 4411900000 AQUABAIN
RABAT
CARREAUX
8,978.40
7,482.00 20
1,496.40 CAISSE
12/25/2009
12/25/2009
3346500 4411900000 AQUABAIN
RABAT
CARREAUX
9,726.60
8,105.50 20
1,621.10 CAISSE
12/25/2009
51 ME20097813
12/16/2009
MEKNES TV LCD+DVD
169,500.00
70,625.00 20
14,125.00 BP CH413309
12/24/2009
84,750.00
01/10
51 ME20097813
12/16/2009
MEKNES TV LCD+DVD
169,500.00
70,625.00 20
14,125.00 BP CH413310
3/2/2010
84,750.00
04/10
52 372/09
12/24/2009
3355655 4411900000 APSER MAROC
CARTON DE PAPIER ESSUIE MAIN
1,459.20
1,216.00 20
243.20 BP CH413905
2/16/2010
03/10
53 901292
12/25/2009
3346500 4411900000 AQUABAIN
RABAT
CARREAUX
9,726.60
8,105.50 20
1,621.10 CAISSE
12/25/2009
01/10
54 901293
12/25/2009
3346500 4411900000 AQUABAIN
RABAT
CARREAUX
9,726.60
8,105.50 20
1,621.10 CAISSE
12/25/2009
01/10
55 22319
12/22/2009
3300237 4411900000 L'OPINION
RABAT
PUBLICITES
4,200.00
3,500.00 20
12/31/2009
01/10
56 FCT010520
12/24/2009
3345702 4411100205 KYAGEM
RABAT
MULTIPRISE
216.00
180.00 20
36.00 CAISSE
12/24/2009
01/10
57 901294
12/25/2009
3346500 4411900000 AQUABAIN
RABAT
CARREAUX
9,726.60
8,105.50 20
1,621.10 CAISSE
12/25/2009
01/10
58 901295
12/25/2009
3346500 4411900000 AQUABAIN
RABAT
CARREAUX
2,793.60
2,328.00 20
465.60 CAISSE
12/25/2009
01/10
59 ZZW09-230
11/18/2009
4411290001 ZZW
APPAREIL DE MESURE DE LA PROFONDEUR

5,850.17
5,850.17 0
59 09C9516
12/1/2009
1032695 4411900000 TNT
59 38746/2009
12/23/2009
4411900000 DEFAZIO
60 FCT010436
12/23/2009
3345702 4411100205 KYAGEM
RABAT
61 FCT010521
12/24/2009
3345702 4411100205 KYAGEM
RABAT
62 FCT010438
12/23/2009
3345702 4411100205 KYAGEM
RABAT
SWITCH
63 FCT010654
12/26/2009
3345702 4411100205 KYAGEM
RABAT
PANNEAU
64 AVR001104
12/26/2009
3345702 4411100205 KYAGEM
RABAT
PANNEAU
65 2009/116
12/22/2009
40162094 4411900000 AMADOH ELEC
66 9588
12/25/2009
34139160 4411100029 ETS YOUNES
RABAT
67 100067309
12/15/2009
1087598 4411100071 BRICOMA
68 IGM14/09
12/14/2009
69 IGM15/09
SALE
700.00 BP CH413873
0.00
01/10
01/10
11/18/2009
CASA
TRANSPORT
160.00
133.33 20
26.67 BP CH413270
12/15/2009
CASA
MAGASINAGE
537.60
537.60 0
0.00 BP CH413937
12/28/2009
GRILLAGE AVERT
2,088.00
1,740.00 20
348.00 BP CH413451
1/25/2010
CORDON RJ45
3,938.78
3,282.32 20
656.46 BP CH413327
708.00
590.00 20
118.00 BP CH413327
1,288.66
1,073.88 20
214.78 BP CH413424
3/2/2010
30,452.58
04/10
-1,288.66
-1,073.88 20
-214.78 BP CH413424
3/2/2010
30,452.58
04/10
900.00
750.00 20
150.00 BP CH413986
1/6/2010
02/10
KIT TAMBOUR
1,750.00
1,458.33 20
291.67 BP CH413924
12/29/2009
01/10
RABAT
CONE DE SIGNALISATION
3,432.80
2,860.67 20
572.13 BP CH413922
12/17/2009
3335407 4411100206 IPM MAROC
RABAT
240,000.00
200,000.00 20
40,000.00 BP CH413537
1/15/2010
648,000.00
02/10
12/14/2009
3335407 4411100206 IPM MAROC
RABAT
240,000.00
200,000.00 20
40,000.00 BP CH413537
1/15/2010
648,000.00
02/10
70 IGM16/09
12/14/2009
3335407 4411100206 IPM MAROC
RABAT
240,000.00
94,000.00 20
18,800.00 BP CH413537
1/15/2010
648,000.00
02/10
70 IGM16/09
12/14/2009
3335407 4411100206 IPM MAROC
RABAT
240,000.00
16,666.67 20
3,333.33 BP CH413438
1/20/2010
20,000.00
02/10
70 IGM16/09
12/14/2009
3335407 4411100206 IPM MAROC
RABAT
240,000.00
73,941.67 20
14,788.34 BP CH413342
3/25/2010
88,730.00
04/10
70 IGM16/09
12/14/2009
3335407 4411100206 IPM MAROC
RABAT
240,000.00
15,391.66 20
3,078.33 BP CH413537
1/15/2010
648,000.00
06/10
71 FV0912182
12/29/2009
1107031 4411900000 EATON
600.00
500.00 20
100.00 BP CH413881
12/31/2009
72 IGM17/09
12/30/2009
3335407 4411100206 IPM MAROC
RABAT
240,000.00
30,608.33 20
6,121.67 BP CH413537
1/15/2010
648,000.00
06/10
72 IGM17/09
12/30/2009
3335407 4411100206 IPM MAROC
RABAT
240,000.00
50,000.00 20
10,000.00 AWB CH602358
9/24/2010
60,000.00
10/10
72 IGM17/09
12/30/2009
3335407 4411100206 IPM MAROC
RABAT
240,000.00
119,391.67 20
73 R09/12044
12/15/2009
1621499 4411100110 DATACO
28,200.00
23,500.00 20
4,700.00 BP CH413423
3/9/2010
74 2834/2009
12/2/2009
3334171 4411100074 MICRO UNIVERS
RABAT
CLES USB
1,920.00
1,600.00 20
320.00 BP CH413445
1/26/2010
75 FA09-0780
12/28/2009
3384066 4411100979 INTEGRAL AUTO
RABAT
REPARATION
408.00
340.00 20
68.00 BP CH413447
1/22/2010
4,063.14
02/10
76 FA09-0750
12/21/2009
3384066 4411100979 INTEGRAL AUTO
RABAT
REPARATION
724.20
724.20 0
0.00 BP CH413447
1/22/2010
4,063.14
02/10
77 FA09-0672
12/2/2009
3384066 4411100979 INTEGRAL AUTO
RABAT
REPARATION
2,472.00
2,472.00 0
0.00 BP CH413447
1/22/2010
4,063.14
02/10
78 FA09-0683
12/4/2009
3384066 4411100979 INTEGRAL AUTO
RABAT
REPARATION
458.94
458.94 0
0.00 BP CH413447
1/22/2010
4,063.14
02/10
79 8822485
12/31/2009
RABAT
DOUANE
22,844.00
3,338.00 20
19,506.00 BP CH413968
1/8/2010
79 8822484
12/31/2009
RABAT
DOUANE
1.00
1.00 0
0.00
79 8822483
12/31/2009
RABAT
DOUANE
72.00
72.00 0
0.00
CASA
CASA
CASA
PIQUE DE TERRE
BATTERIE
VIDEO PROJECTEUR
01/10
02/10
01/10
01/10
23,878.33
04/10
02/10
02/10
80 04,12/09
12/4/2009
81 2009/12025
12/17/2009
82 24067
12/15/2009

2500543 4411100177 MARACI
RABAT
CASA
REPARATION
919.00
919.00 0
0.00 BP CH413446
1/25/2010
02/10
MESUREUR DE RESISTANCE
700.00
583.33 20
116.67 BP CH413941
12/23/2009
01/10
72,682.76
72,682.76 0
0.00
SCINTREX
FORMATION
83 ZPROD-20091207-05612/7/2009
ZOOMIFY
LICENCE
4,396.52
4,396.52 0
0.00
84 185
12/15/2009
CARIS
LOGICIELS
60,758.51
60,758.51 0
0.00
85 151209/001/523
12/15/2009
BERNES
LOGICIELS
183,120.00
183,120.00 0
86 1606
12/23/2009
3333611 4411900000 LASER TECHNOLOGIE
RABAT
GRAVURE AU LASER
624.00
520.00 20
104.00 BP CH413962
1/4/2010
88 FA09-0737
12/17/2009
3384066 4411100979 INTEGRAL AUTO
RABAT
REPARATION
4,730.87
4,730.87 0
0.00 BP CH413418
3/4/2010
89 09F01116
12/31/2009
6125559 4411900000 TUBOPLAST
CASA
DOUBLE PAROI FLEX
20,275.20
16,896.00 20
3,379.20 BP CH413220
2/10/2010
90 RBAI35082
12/31/2009
1085486 4411100138 DHL
CASA
21,664.63
21,583.37 20
81.26 BP CH413222
3/2/2010
27108.24
04/10
91 RBAI169938
12/7/2009
1085486 4411100138 DHL
CASA
805.78
763.28 20
42.50 BP CH413222
3/2/2010
27108.24
04/10
92 RBA171269
12/31/2009
1085486 4411100138 DHL
CASA
619.86
577.36 20
42.50 BP CH413222
3/2/2010
27108.24
04/10
93 632/12-09
12/31/2009
29,040.00
24,200.00 20
4,840.00 BP CH413221
2/12/2010
03/10
94 618/2009
12/24/2009
3375396 4411900000 MAISON DU VERRE
6,058.50
5,048.75 20
1,009.75 BP CH413363
2/12/2010
03/10
95 4009
12/17/2009
360.00
300.00 20
12/17/2009
02/10
96 700062
12/30/2009
97 33/09
97 33/09
RABAT
TEMARA FOURTURE ET POSE
0.00
60.00 CAISSE
02/10
10,616.87
04/10
03/10
RABAT
1066465 4411100019 SEDEL
CASA
132,069.00
110,057.50 20
22,011.50
12/15/2009
3381254 4411100201 TEXIS
RABAT
TRAVAUX
386,841.00
250,000.00 20
50,000.00 AWB CH568323
4/5/2010
300,000.00
05/10
12/15/2009
3381254 4411100201 TEXIS
RABAT
TRAVAUX
386,841.00
72,367.50 20
14,473.50 AWB CH568321
4/5/2010
800,000.00
05/10
98 201005411
12/14/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
4,675.00
4,675.00 0
0.00
99 201005403
12/11/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
14,397.00
14,397.00 0
0.00
100 200940638
12/8/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
7,427.00
7,427.00 0
0.00
101 201005449
12/22/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
27,188.00
27,188.00 0
0.00
102 200940992
12/26/2009
3331666 4411100020 TERRATOUR
RABAT
DEPLACEMENT
41,547.00
41,547.00 0
103 10/09
12/31/2009
3301298 4411100209 CONCIS
RABAT
DEVELOPPEMENT
698,400.00
548,066.67 20
103 10/09
12/31/2009
3301298 4411100209 CONCIS
RABAT
DEVELOPPEMENT
698,400.00
33,933.33 20
104 38559
12/12/2009
514890
RABAT
PETITE EQUIPEMENT
70.00
105 8547
12/26/2009
3345602 4411900000 STE OUAZNI ET FILS
RABAT
CIMENT
106 8476
12/22/2009
3345602 4411900000 STE OUAZNI ET FILS
RABAT
CIMENT
108 09FAC107
12/25/2009
2261562 4411900000 AVIACOM
CASA
108 09FAC107
12/25/2009
2261562 4411900000 AVIACOM
CASA
111 34/2009
12/24/2009
3381254 4411100201 TEXIS
4/6/2010
800,000.00
05/10
6,786.67 AWB VIRT
7/16/2010
40,720.00
08/10
58.33 20
11.67 CAISSE
12/12/2009
02/10
620.00
516.67 20
103.33 CAISSE
12/26/2009
02/10
620.00
516.67 20
103.33 CAISSE
12/22/2009
ETUDE ET SURVEY DU RESEAU
1,404,000.00
336,666.67 20
67,333.33 BP CH413793
3/15/2010
404,000.00
04/10
ETUDE ET SURVEY DU RESEAU
1,404,000.00
833,333.33 20
166,666.67 AWB CH568307
3/15/2010
1,000,000.00
04/10
674,208.60
561,840.50 20
112,368.10 AWB CH568321
4/5/2010
800,000.00
05/10
1,503.04 BP CH413331
3/30/2010
299,802.72
04/10
RABAT
TRAVAUX
1358342
1/20/2010
2500058 4411100190 MATEL PC MARKET
CASA
TONER HP
9,018.24
7,515.20 20
1359410
1/26/2010
2500058 4411100190 MATEL PC MARKET
CASA
TONER HP
2,304.19
1,920.16 20
F10-01583
1/25/2010
1085655 4411100009 DISTRISOFT
CASA
87,049.20
72,541.00 20
90053901
1/23/2010
2260870 4411100192 DABA MAROC
CASA
RECEPTION
4,344.29
4,344.29 0
0115/2010
1/21/2010
3331244 4411100038 ADM
145.00
FA119654
1/7/2010
805271
114/2010
1/21/2010
3331244 4411100038 ADM
6150
1/4/2010
CARBURANT
P01/04/00301/2010
1/4/2010
3331244 4411100038 ADM
10 FA100044
1/7/2010
1600375 4411900000 CASA THERM
11
1/20/2010
RABAT
12 90245
1/20/2010
3300972 4411100204 SMCV
RABAT
13 90241
1/20/2010
3300972 4411100204 SMCV
14 39741
1/14/2010
3301668 4411100979 PNEUMATIQUES OUDAYA
4411900000 ELG
RABAT
CASA
RABAT
RABAT
CASA
0.00
109,613.33 AWB CH568327
384.03 AWB CH664857

14,508.20 BP CH413337
6/25/2010
4/5/2010
02/10
833,441.38
106,201.20
07/10
05/10
0.00 BP CH41349
2/4/2010
03/10
120.83 20
24.17 BP CH413452
1/28/2010
02/10
9,262.80
7,719.00 20
1,543.80 BP CH413523
1/13/2010
02/10
170.00
141.67 20
28.33 BP CH413453
1/28/2010
02/10
2,100.00
2,100.00 0
0.00 BP CH413983
1/7/2010
02/10
RECHAGEMENT DE CARTE D'ABENEMENT

1,000.00
1,000.00 0
0.00 BP CH413981
1/8/2010
02/10
CPS
APPAREIL DE MESUR
CPS
EDENA CLASSIC
94,355.38
78,629.48 20
15,725.90
TIMBRES
1,000.00
1,000.00 0
0.00 BP CH413515
1/7/2010
02/10
RECEPTION
1,558.40
1,558.40 0
0.00 BP CH413450
1/26/2010
01/10
RABAT
RECEPTION
185.80
185.80 0
0.00 CAISSE
1/20/2010
RABAT
REPARATION
1,350.00
1,125.00 20
225.00
15 01/10
1/5/2010
3381892 4411900000 CHAUFFAGE TAMESNA
4,200.00
3,500.00 20
700.00 BP CH413910
1/5/2010
16 P01/04/01735/2010
1/13/2010
3331244 4411100038 ADM
RABAT

2,000.00
2,000.00 0
0.00 BP CH413522
1/18/2010
4,000.00
02/10
17 P01/04/01734/2010
1/13/2010
3331244 4411100038 ADM
RABAT

2,000.00
2,000.00 0
0.00 BP CH413522
1/18/2010
4,000.00
02/10
18 24952
1/25/2010
RABAT
FICHE BNC A SERTIR
0.00 CAISSE
1/25/2010
19 1357361
1/15/2010
2500058 4411100190 MATEL PC MARKET
CASA
ANTIVIRUS BITDEFENDER
278.88
232.40 20
46.48 BP CH413331
3/30/2010
299,802.72
04/10
20 1357353
1/15/2010
2500058 4411100190 MATEL PC MARKET
CASA
8,508.00
7,090.00 20
1,418.00 BP CH413331
3/30/2010
299,802.72
04/10
21 151
1/25/2010
1105248 4411900000 PREDICT
CASA
CAMERA FIXE COULEUR
2,136.00
1,780.00 20
356.00 BP CH413476
1/28/2010
02/10
22 154581012010
1/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 12/09
450.90
375.75 20
75.15 BP CH413462
2/2/2010
03/10
23 154588012010
1/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 12/09
156.00
130.00 20
26.00 BP CH413460
2/2/2010
03/10
24 154580012010
1/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 12/09
727.81
606.51 20
121.30 BP CH413461
2/2/2010
03/10
25 154582012010
1/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 12/09
553.45
461.21 20
92.24 BP CH413464
2/2/2010
03/10
26 154584012010
1/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 12/09
1,367.27
1,139.39 20
227.88 BP CH413459
2/2/2010
03/10
27 154586012010
1/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 12/09
633.55
527.96 20
105.59 BP CH413467
2/2/2010
03/10
28 154583012010
1/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 12/09
870.56
725.47 20
145.09 BP CH413466
2/2/2010
03/10
29 154585012010
1/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 12/09
793.44
661.20 20
132.24 BP CH413469
2/2/2010
03/10
1/1/2010 3332162 4411100014 IAM
RABAT
TEL ECH 12/09
1206.94
1,005.78 20
201.16 BP CH413470
2/2/2010
03/10
30 154587012010
SALE
MICANISME WC
120.00
120.00 0
02/10
31 807866012010
1/8/2010
3332162 4411100014 IAM
RABAT
TEL ECH 12/09
13,340.24
11,116.87 20
2,223.37 BP CH413457
2/2/2010
03/10
32 811986012010
1/8/2010
3332162 4411100014 IAM
RABAT
TEL ECH 12/09
5,411.42
4,509.52 20
901.90 BP CH413456
2/2/2010
03/10
33 808816012010
1/8/2010
3332162 4411100014 IAM
RABAT
TEL ECH 12/09
12,187.34
10,156.12 20
2,031.22 BP CH413455
2/2/2010
03/10
34 209875012010
1/5/2010
3332162 4411100014 IAM
RABAT
TEL ECH 12/09
7,866.59
6,555.49 20
1,311.10 BP CH413454
2/2/2010
03/10
35 349583012010
1/5/2010
3332162 4411100014 IAM
RABAT
TEL ECH 12/09
978.14
815.12 20
163.02 BP CH413458
2/2/2010
03/10
36 1142851012010
1/1/2010
3332162 4411100014 IAM
RABAT
INTERNET ECH 12/09
199.00
165.83 20
33.17 BP CH413471
2/2/2010
03/10
37 154589012010
1/1/2010
3332162 4411100014 IAM
RABAT
INTERNET ECH 12/09
1,039.00
865.83 20
173.17 BP CH413473
2/2/2010
03/10
38 1089812012010
1/1/2010
3332162 4411100014 IAM
RABAT
INTERNET ECH 12/09
199.00
165.83 20
33.17 BP CH413472
2/2/2010
03/10
39 2005450
1/5/2010
2200742 4411100146 METRO
RABAT
RECEPTION
4,948.38
3,164.53 0
0.00 BP CH413987
1/8/2010
02/10
39 2005450
1/5/2010
2200742 4411100146 METRO
RABAT
PRODUIT D'ENTRETIEN
4,948.38
1,486.54 20
297.31 BP CH413987
1/8/2010
02/10
40 073100110028330 ECH12/09
3315990 4411100017 REDAL
RABAT
ELECTRICITE+EAU
2,659.07
2,365.24 7
293.83 BP CH413444
2/9/2010
03/10
41 2010/0020
1681381 4411100210 FO CONNECT
TIROIR OPTIQUE
3,244.80
2,704.00 20
540.80 BP CH413495
1/29/2010
02/10
PETITE EQUIPEMENT
2,084.20
1736.83 20
347.37 BP CH413547
1/18/2010
02/10
948.00
790.00 20
158.00 BP CH413439
1/25/2010
02/10
02/10
42 200001843
1/22/2010
1/14/2010 1087598 4411100071 BRICOMA
CASA
RABAT
43 A1000058
1/19/2010
1601690 4411100027 CCM
CASA
DESTRUCTEUR
44 0F010096
1/27/2010
2520323 4411100195 SELFA
CASA
CONVERTISSEUR
4,320.00
3,600.00 20
720.00 BP CH413478
29/02/10
45 F/10/007
1/14/2010
3303225 4411100203 ALPHABIS
RABAT
IMPRESSION PAPIER ENTETE
5,100.00
4,250.00 20
850.00 BP CH413197
2/3/2010
46 FCT011183
1/30/2010
3345702 4411100205 KYAGEM
RABAT
MATERIEL ELECTRIQUE
35,636.58
29,697.15 20
5,939.43 BP CH413424
3/2/2010
30,452.58
04/10
47 AVR001159
1/30/2010
3345702 4411100205 KYAGEM
RABAT
MATERIEL ELECTRIQUE
-6,504.00
-5,420.00 20
-1,084.00 BP CH413424
3/2/2010
30,452.58
04/10
48 FCT010818
1/22/2010
3345702 4411100205 KYAGEM
RABAT
CABLE
1,320.00
1,100.00 20
220.00 BP CH413424
3/2/2010
30,452.58
04/10
49 6576/10
1/6/2010

RABAT
744.00
620.00 20
124.00 BP CH413344
3/26/2010
2142.00
04/10
50 5231
1/1/2010
1,629.20
1,629.20 0
0.00 BP CH413749
4/29/2010
05/10
51 FA100067
1/29/2010
4921085 4411900000 NICE SECURITY SYSTEMS
RABAT
CAMERA WATER PROOF
1,554.00
1,295.00 20
259.00 BP CH413497
2/3/2010
03/10
52 FCT011066
1/30/2010
3345702 4411100205 KYAGEM
RABAT
COFFRET +ANGLE INTERIEUR
2,575.92
2,146.60 20
429.32 BP CH989056
6/8/2010
07/10
53 00100003/01
1/28/2010
1101790 4411900000 BEAUTY SUCCESS
13,109.00
13,109.00 0
1/28/2010
02/10
54 0300003790
1/27/2010
1087598 4411100071 BRICOMA
RABAT
CASQUE + GILET
670.00
558.33 20
111.67 CAISSE
1/27/2010
02/10
55 9480
1/28/2010
3376024 4411100005 ALDUS
RABAT
CORDONS RJ45
4,942.08
4,118.40 20
823.68 BP CH413503
2/1/2010
03/10
56 FA10-0073
1/12/2010
3384066 4411100979 INTEGRAL AUTO
RABAT
REPARATION
8,150.00
8,150.00 0
57 FA10-0030
1/4/2010
3384066 4411100979 INTEGRAL AUTO
RABAT
REPARATION
1,046.40
872.00 20
174.40 BP CH413418
3/4/2010
10,616.87
04/10
58 FA10-0046
1/6/2010
3384066 4411100979 INTEGRAL AUTO
RABAT
REPARATION
3,261.60
3,261.60 0
0.00 BP CH413418
3/4/2010
10,616.87
04/10
CACHET AUTOMATIQUE
SKHIRAT RECEPTION
CASA
CADEAU
0.00 AWB CH568285
03/10
0.00
59 FA10-0092
1/14/2010
3384066 4411100979 INTEGRAL AUTO
RABAT
REPARATION
60 3897
1/8/2010
5700913 4411900000 DELTA FOR
RABAT
PTITE EQUIPEMENT
61 1001/001
1/7/2010
3316234 4411100172 BI NETWORK
RABAT
61 1001/001
1/7/2010
3316234 4411100172 BI NETWORK
RABAT
62 10319442
1/26/2010
62 20027953
12/23/2009
62 CAS0000973
1/25/2010
63 SINV085436
1/1/2010
64 10493078
1/21/2010
64 92046651
1/15/2010
64 FA03619200110
1/21/2010
65 10486915
1/8/2010
65 FA0912-0148
12/14/2009
65 FA01025200110
1/8/2010
2200015 4411100138 DHL
200.00
200.00 0
66 25278
1/21/2010
41100134 4411100981 HOTEL RIF
MEKNES RECEPTION
1,384.00
1,384.00 0
67 25431
1/29/2010
41100134 4411100981 HOTEL RIF
MEKNES RECEPTION
1,577.00
1,577.00 0
68 6583/10
1/28/2010

RABAT
1,608.00
1,340.00 20
69 38685
1/13/2010
514890
310.00
258.33 20
51.67
70 FA/592/10
1/30/2010
3345340 4411100961 SODREYAS
82.33 CAISSE
71 20100033
1/28/2010
72 621345
1/13/2010
ODYSSEY COMPUTING
73 24,1/10
1/24/2010
74 10FA0030
1/28/2010
75 ?????
1/7/2010
75 621323
2/11/2010
76 10502149
1/20/2010
76 2009-0002
12/31/2009
76 388/2010
1/9/2010
1601279 4411900000 DACHSER
CASA
76 919/2010
1/20/2010
1601279 4411900000 DACHSER
CASA
77 0010/10
1/26/2010
3383606 4411900000 TOP DESK
78 120289
1/21/2010
79 FA/311/10

IPM GROUP
2520654 4411100993 GEODIS
CASA
CASA
CASA
AZLAN
2200015 4411100138 DHL
1,578.00 0
450.80
375.67 20
CASETTE D'IMPRISSION
1,325.81
1,104.83 20
CASETTE D'IMPRISSION
1,325.81
0.01 0
84,700.00
100.00 20
401,944.32
401,944.32 0
TRANSPORT
22,176.40
21,525.84 20
LOGICIELS
12,150.33
12,150.33 0
DOUANE
NAPOLI ACCESSOIRES DE PUBLIPHONES
COMPUTERLINKS
1,578.00
DOUANE
4,516.00
580.00 20
SWITCH
18,957.43
18,957.43 0
04/10
02/10
220.97 BP CH413904
1/14/2010
06/10
0.00 BP CH413904
1/14/2010
06/10
1/26/2010
02/10
84,600.00 AWB CH568284

0.00
650.56 BP VIRT
6/7/2010
93,462.77
07/10
0.00
3,936.00 BP CH413448
2/2/2010
03/10
0.00
MAGASINAGE
100.00
100.00 0
0.00 BP CH413449
1/29/2010
02/10
DOUANE
154.00
106.00 20
48.00 BP CH413874
1/21/2010
05/10
1,616.66
1,616.66 0
1/18/2010
02/10
CD
CASA
RABAT
CARIS
MAGASINAGE
CARNET BON DE COMMANDE

PETITE EQUIPEMENT
LOGICIELS
0.00
0.00 BP CH413528
0.00
0.00
268.00 BP CH988567
494.00
411.67 20
78,861.65
78,861.65 0
0.00
0.00
9/24/2010
4,788.00
1/30/2010
10/10
03/10
CAMERA FIXE
4,645,032.00
4,645,032.00 0
RABAT
REPARATION
1,034.00
1,034.00 0
0.00 BP CH413824
4/1/2010
CASA
FORMATION
16,680.00
13,900.00 20
2,780.00 BP CH988910
5/20/2010
06/10
CASA
DOUANE
16,180.00
100.00 20
16,080.00 BP CH413526
1/18/2010
05/10
GPS
87,336.24
87,336.24 0
1/19/2010
05/10
ODYSSEY COMPUTING
10,616.87
1/8/2010
CASA
3/4/2010
CASA
LORIENNE
1101633 4411900000 CONFIG
0.00 BP CH413418
75.13 CAISSE
24,300.00
100.00 20
119,640.84 0
TRANSPORT
703.00
589.60 20
113.40 BP CH413217
2/16/2010
05/10
MAGASINAGE
645.28
537.73 20
107.55 BP CH413612
4/12/2010
05/10
RABAT
PANIER A COURIER
214.80
179.00 20
35.80 CAISSE
1/26/2010
05/10
5320382 4411100197 MICROCHOIX MAROC
RABAT
COMMUTATEUR
219.00
182.50 20
36.50 CAISSE
1/21/2010
05/10
1/16/2010
3345340 4411100961 SODREYAS
RABAT
PETITE EQUIPEMENT
231.00
192.50 20
38.50 CAISSE
1/16/2010
05/10
80 100002600
1/16/2010
1087598 4411100071 BRICOMA
RABAT
BALLAST+TUBE FLOU
432.00
360.00 20
72.00 CAISSE
1/16/2010
05/10
81 4216
1/14/2010
RABAT
78.00
72.90 7
5.10 CAISSE
1/14/2010
05/10
82 B004817
1/12/2010
3330754 4411900000 TYPO EDIT
RABAT
PHOTOCOPIE DE PLAN
17.28
14.40 20
2.88 CAISSE
1/12/2010
05/10
83 2851/2010
1/7/2010
3334171 4411100074 MICRO UNIVERS
RABAT
CLES USB
114.00
95.00 20
19.00 CAISSE
1/7/2010
05/10
84 14/01-10
1/31/2010
RABAT
29,040.00
24,200.00 20
4,840.00 BP CH989046
6/4/2010
85 207/2009
16/05/2009
3375396 4411900000 MAISON DU VERRE
RABAT
FOURNITURE ET POSE DE VERRE
355.12
295.93 20
59.19 BP CH988906
5/19/2010
86 ???????
1/7/2010
CASA
DOUANE
1,580.00
100.00 20
1,480.00 BP CH413527
1/18/2010
87 8809688
1/5/2010
CASA
DOUANE
1,702.00
1,702.00 0
0.00 BP CH413985
1/18/2010
87 8809689
1/5/2010
CASA
DOUANE
100.00
100.00 0
0.00 BP CH413985
1/18/2010
88 2010/00276
1/13/2010
2500543 4411100177 MARACI
CASA
MULTISWITCH
9,250.00
7,708.33 20
1,541.67 BP CH413988
1/7/2010
08/10
89 119095
1/13/2010
289.00
240.83 20
48.17 BP CH413538
1/15/2010
09/10
90 10F038
1/25/2010
3332796 4411100003 TEL COM
69,984.00
58,320.00 20
2/1/2010
3303225 4411100203 ALPHABIS
288.00
240.00 20
2/1/2010
03/10
TELVENT
DOUANE
0.00
119,640.84
F/10/018
CASA
1,579.00
APPAREIL DE CONTROL
RABAT
LECTEUR GRAVEUR DVD
TEMARA TALKIE WALKIE

RABAT
IMPRESSION CARTE VISITE
24,200.00 BP CH413441
0.00
07/10
3,747.09
06/10
11,664.00 AWB CH602473

48.00 CAISSE
3056
2/1/2010
3332162 4411100014 IAM
CPS
3,000.00
3,000.00 0
0.00 BP CH413509
1/29/2010
141666
2/4/2010
3330020 4411100991 ETS HAKAM FRERES
CASA
REPARATION
1,153.39
961.16 20
192.23 BP CH413211
2/9/2010
141663
2/4/2010
CASA
REPARATION
994.90
829.08 20
165.82 BP CH413212
2/9/2010
141664
2/4/2010
CASA
REPARATION
1,153.39
961.16 20
192.23 BP CH413211
2/9/2010
B004993
2/5/2010
3330754 4411900000 TYPO EDIT
IMPRESSION DE PLAN
1,034.53
862.11 20
172.42 BP CH413218
2/9/2010
1363662
2/15/2010
2500058 4411100190 MATEL PC MARKET
CASA
241,500.00
201,250.00 20
40,250.00 AWB CH664857
6/25/2010
12628
2/5/2010
1000763 4411900000 SMRI
CASA
SMRI
20,716.80
17,264.00 20
3,452.80 BP VIRT
3/5/2010
F10-02784
2/9/2010
1085655 4411100009 DISTRISOFT
CASA
42,019.20
35,016.00 20
7,003.20 AWB CH028024
9/3/2010
10 1362489
2/9/2010
2500058 4411100190 MATEL PC MARKET
CASA
6,900.00
5,750.00 20
1,150.00 AWB CH664857
6/25/2010
11 123513
2/10/2010
RABAT
DISQUE DUR
1,250.00
1,041.67 20
12 100007132
2/10/2010
1087598 4411100071 BRICOMA
RABAT
PERFORATEUR
50,540.00
42,116.63 20
8,423.37 BP CH413361
2/15/2010
13 F1002079
2/12/2010
3100048 4411100211 SICLA
2,275.20
1,896.00 20
379.20 BP CH413608
4/21/2010
3,037.50
05/10
14 F10-02984
2/10/2010
1085655 4411100009 DISTRISOFT
2,709.60
2,258.00 20
451.60 AWB CH028024
9/3/2010
508,674.48
10/10
RABAT
RABAT
MOHAMMEDIA
BOITE D'ARCHIVE
CASA
IMPRIMANTE
2,306.78
03/10
03/10
2,306.78
03/10
03/10
833,441.38
07/10
04/10
508,674.48
833,441.38
10/10
07/10
208.33
03/10
15 P01/26/01161/2010 2/14/2010
3331244 4411100038 ADM
RABAT

500.00
500.00 0
0.00 BP CH413359
2/17/2010
16 184
2/16/2010
RABAT
CHEMISE
650.00
541.67 20
108.33 BP CH413370
2/19/2010
17 FC100293
2/9/2010
1049095 4411900000 DESKTOP BUREAUTIQUE
CASA
PHOTOCOPIEUR COLEUR
168,000.00
42,000.00 20
8,400.00 BP CH413362
2/12/2010
50,400.00
03/10
17 FC100293
2/9/2010
1049095 4411900000 DESKTOP BUREAUTIQUE
CASA
PHOTOCOPIEUR COLEUR
168,000.00
98,000.00 20
3/25/2010
117,600.00
04/10
18 R10/02022
2/8/2010
1621499 4411100110 DATACO
CASA
MFP MONO
15,228.00
12,690.00 20
19 1363790
2/15/2010
2500058 4411100190 MATEL PC MARKET
CASA
7,619.40
6,349.50 20
20 300006757
2/15/2010
1087598 4411100071 BRICOMA
CHEVILLE+COLLIER
1,000.00
833.33 20
21 1364245
2/17/2010
2500058 4411100190 MATEL PC MARKET
CASA
SACOUCHE
428.28
356.90 20
71.38 AWB CH664857
6/25/2010
833,441.38
07/10
22 1364244
2/17/2010
2500058 4411100190 MATEL PC MARKET
CASA
TONER HP
1,078.18
898.48 20
179.70 AWB CH664857
6/25/2010
833,441.38
07/10
23 11983
2/8/2010
500.00
500.00 0
0.00 BP CH413223
2/12/2010
24 ME20100873
2/8/2010
27,600.00
23,000.00 20
4,600.00 BP CH413723
4/23/2010
25 FA108232
2/8/2010
2500288 4411100940 TOP COMPUTER
RABAT
IMPRIMANTE
27,180.00
11,325.00 20
2,265.00 BP CH413224
2/15/2010
13,590.00
03/10
25 FA108232
2/8/2010
2500288 4411100940 TOP COMPUTER
RABAT
IMPRIMANTE
27,180.00
11,325.00 20
2,265.00 BP CH413225
3/12/2010
13,590.00
04/10
26 9541
2/4/2010
3376024 4411100005 ALDUS
RABAT
MATERIEL ELECTRIQUE
21,229.69
17,691.41 20
3,538.28 BP CH413215
3/5/2010
04/10
27 93614
2/19/2010
3300972 4411100204 SMCV
RABAT
RECEPTION
1,558.40
1,558.40 0
0.00 BP CH413396
2/24/2010
03/10
28 8299
2/19/2010
CARBURANT
7,302.00
7,302.00 0
0.00 AWB CH568298
2/22/2010
03/10
29 MC002-2010
2/10/2010
3380719 4411900000 MAZZEN CAR
LOCATION DE VOITURE
7,500.00
7,500.00 0
0.00 BP CH413870
3/11/2010
30 1365128
2/22/2010
2500058 4411100190 MATEL PC MARKET
CASA
22,788.00
18,990.00 20
3,798.00 AWB CH664857
6/25/2010
31 F10-04058
2/23/2010
1085655 4411100009 DISTRISOFT
CASA
HP DESIGNJET
32,481.60
27,068.00 20
5,413.60 AWB CH028024
9/3/2010
32 1365223
2/22/2010
2500058 4411100190 MATEL PC MARKET
CASA
248,172.00
206,810.00 20
41,362.00 AWB CH664857
6/25/2010
833,441.38
07/10
33 1365225
2/22/2010
2500058 4411100190 MATEL PC MARKET
CASA
108,492.00
90,410.00 20
18,082.00 AWB CH664857
6/25/2010
833,441.38
07/10
34 21/10
2/25/2010
3383606 4411900000 TOP DESK
SALE
PAPIER
432.00
360.00 20
72.00 BP CH988879
5/12/2010
06/10
35 305347022010
2/6/2010
3332162 4411100014 IAM
RABAT
TEL ECH 01/10
10,769.93
8,974.94 20
1,794.99 BP CH413400
3/2/2010
04/10
36 156448022010
2/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 01/10
1,510.00
1,258.33 20
251.67 BP CH413393
3/3/2010
04/10
37 156445022010
2/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 01/10
1,181.21
984.34 20
196.87 BP CH413391
3/3/2010
04/10
38 305208022010
2/6/2010
3332162 4411100014 IAM
RABAT
TEL ECH 01/10
9,731.21
8,109.34 20
1,621.87 BP CH413401
3/2/2010
04/10
39 796854022010
2/10/2010
3332162 4411100014 IAM
RABAT
TEL ECH 01/10
8,687.51
7,239.59 20
1,447.92 BP CH413395
3/2/2010
04/10
40 811313022010
2/10/2010
3332162 4411100014 IAM
RABAT
TEL ECH 01/10
1,209.04
1,007.53 20
201.51 BP CH413394
3/2/2010
04/10
41 311567022010
2/6/2010
3332162 4411100014 IAM
RABAT
TEL ECH 01/10
8,380.01
6,983.34 20
1,396.67 BP CH413399
3/2/2010
04/10
42 156441022010
2/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 01/10
201.88
168.23 20
33.65 BP CH413390
3/3/2010
04/10
43 156449022010
2/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 01/10
156.00
130.00 20
26.00 BP CH413388
3/3/2010
04/10
44 156447022010
2/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 01/10
748.88
624.07 20
124.81 BP CH413387
3/3/2010
04/10
RABAT
RABAT REPARATION
4411100979 ELECTRICITE AUTO EL JAHID MESSAOUD
MEKNES LCD+SUPPORT MURAL
RABAT
19,600.00 EFFET
2,538.00 BP CH988838
5/10/2010
1,269.90 AWB CH664857
6/25/2010
166.67 BP CH413367
2/17/2010
03/10
06/10
06/10
833,441.38
07/10
03/10
03/10
05/10
04/10
833,441.38
508,674.48
07/10
10/10
45 156442022010
2/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 01/10
168.00
140.00 20
28.00 BP CH413386
3/3/2010
04/10
46 156443022010
2/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 01/10
562.28
468.57 20
93.71 BP CH413385
3/3/2010
04/10
47 156444022010
2/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 01/10
1,032.00
860.00 20
172.00 BP CH413383
3/3/2010
04/10
48 156446022010
2/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 01/10
806.39
671.99 20
134.40 BP CH413384
3/3/2010
04/10
49 1078937022010
2/1/2010
3332162 4411100014 IAM
RABAT
INTERNET 01/10
199.00
165.83 20
33.17 BP CH413381
3/3/2010
04/10
50 1133265022010
2/1/2010
3332162 4411100014 IAM
RABAT
INTERNET 01/10
199.00
165.83 20
33.17 BP CH413382
3/3/2010
04/10
51 156450022010
2/1/2010
3332162 4411100014 IAM
RABAT
INTERNET 01/10
1,039.00
865.83 20
173.17 BP CH413380
3/3/2010
04/10
52 10531581
2/5/2010
DOUANE
4,334.00
561.00 20
3,773.00 BP CH413213
2/12/2010
03/10
52 241020
1/26/2010
13,732.50
13,732.50 0
52 CAS0001515
2/1/2010
53 10525515
2/16/2010
53 B2251
2/12/2010
53 B2249
2/4/2010
53 705063
2/17/2010
54 817374
12/16/2009
54 MA20887285
2/22/2010
6900619 4411900000 MAERSK LINE
CASA
54 MA20883267
2/9/2010
6900619 4411900000 MAERSK LINE
CASA
54 26-2010
2/20/2010
1023574 4411900000 GOLD TRANS
54 26-2010
2/20/2010
54 05610738
CASA
EGI GROUP
POSTE DE SOUDURE
2520654 4411100993 GEODIS
0.00
CASA
TRANSPORT
5,466.78
5,260.85 20
CASA
DOUANE
6,322.00
1,345.00 20
CASQUE
11,644.49
11,644.49 0
0.00
TRANS / CASQUE
11,809.66
11,809.66 0
0.00
366.60
366.60 0
596,573.60
596,573.60 0
TRANSPORT
5,000.00
5,000.00 0
0.00 BP CH413379
TRANSPORT
3,354.30
3,191.30 20
163.00 BP CH413198
2/11/2010
CASA
TRANSPORT
3,720.00
2,000.00 14
280.00 BP CH413823
3/23/2010
3,720.00
04/10
1023574 4411900000 GOLD TRANS
CASA
TRANSPORT
3,720.00
1,200.00 20
240.00 BP CH413823
3/23/2010
3,720.00
04/10
2/18/2010
1104763 4411900000 MARSA MAROC
CASA
MAGASINAGE
12,346.40
10,322.40 20
2,024.00 AWB CH568295
2/19/2010
55 1365510
2/23/2010
2500058 4411100190 MATEL PC MARKET
CASA
140,544.00
117,120.00 20
23,424.00 AWB CH664857
6/25/2010
56 F8/10
2/25/2010
523235
4411900000 AMALEK BUREAU
RABAT
TABLE
53,352.00
44,460.00 20
8,892.00 BP CH413429
3/3/2010
57 17/10
2/16/2010
554763
4411900000 CONSTRIKA
RABAT
FOURNITURE ET POSE CLOISON
130,656.00
97,992.00 20
19,598.40 BP CH413850
3/10/2010
57 17/10
2/16/2010
554763
4411900000 CONSTRIKA
RABAT
FOURNITURE ET POSE CLOISON
130,656.00
10,888.00 20
58 59968
2/28/2010
6500327 4411100981 HOTEL AGDAL
MARRAKECHRECEPTION
1,038.00
1,038.00 0
0.00 BP VIRT
2/12/2010
4,908.00
03/10
59 59980
2/28/2010
6500327 4411100981 HOTEL AGDAL
MARRAKECHRECEPTION
2,832.00
2,832.00 0
0.00 BP VIRT
2/12/2010
4,908.00
03/10
60 59961
2/28/2010
6500327 4411100981 HOTEL AGDAL
MARRAKECHRECEPTION
1,038.00
1,038.00 0
0.00 BP VIRT
2/12/2010
4,908.00
03/10
61 1365975
2/25/2010
2500058 4411100190 MATEL PC MARKET
7,619.40
6,349.50 20
62 1365974
2/24/2010
2500058 4411100190 MATEL PC MARKET
63 37/02-10
2/28/2010
64 5556
2/22/2010
65 FA10-0054
2/18/2010
1068790 4411900000 GLOBAL BUSINESS SOLUTION
66 8331
2/23/2010
67 26983
2/5/2010
3345342 4411900000 SAPREMAT
68 FA/818/10
2/6/2010
69 FCT011355

GABRIAN
GABRIAN
4411100032 RAM
CASA
KJAER & KJAER
TRANSPORT
VEHICULES AUTOMOBILES
CASA
PC PORTABLE
CASA
TONER HP
205.93 BP VIRT
4,977.00 BP CH413374
0.00 BP CH413373
6/7/2010
93,462.77
07/10
2/26/2010
03/10
2/19/2010
03/10
0.00
2,177.60
03/10
03/10
833,441.38
07/10
04/10
117,590.40
04/10
13,065.60
1,269.90
612.48
510.40 20
29,040.00
24,200.00 20
1,629.20
1,629.20 0
CLE PKI ACTIVIDENTITY
4,999.98
4,166.65 20
833.33 BP CH413210
2/23/2010
CARBURANT
2,000.00
2,000.00 0
0.00 BP CH413409
2/25/2010
03/10
RABAT
BATTERIE
1,000.00
833.33 20
166.67 BP CH413407
2/25/2010
03/10
3345340 4411100961 SODREYAS
RABAT
PETITE EQUIPEMENT
378.00
315.00 20
63.00 CAISSE
2/6/2010
03/10
2/18/2010
3345702 4411100205 KYAGEM
RABAT
CABLE
174.00
145.00 20
29.00 CAISSE
2/18/2010
03/10
70 73100310016616
ECH 01/10
3315990 4411100017 REDAL
RABAT
ELECTRICITE+EAU
2,653.32
2,361.43 7
291.89 BP CH413368
3/10/2010
71 78/10
2/16/2010
35809190 4411900000 HASNA TRANSPORT
TRANSPORT
1,026.00
900.00 14
126.00 BP CH413820
3/23/2010
72 53/10
2/28/2010
767.00
767.00 0
0.00 BP CH413822
3/30/2010
73 FA979313
2/8/2010
498,885.03
498,885.03 0
74 1362512
2/9/2010
2500058 4411100190 MATEL PC MARKET
16,800.00
14,000.00 20
2,800.00 AWB CH664857
6/25/2010
75 F1002526
2/28/2010
3100048 4411100211 SICLA
762.30
635.25 20
127.05 BP CH413608
4/21/2010
76 10F00155
2/28/2010
6125559 4411900000 TUBOPLAST
4,968.00
4,140.00 20
828.00 BP CH413619
4/14/2010
05/10
77 10315351
2/24/2010
79,300.00
100.00 20
79,200.00 AWB CH568306
2/24/2010
03/10
77 89602
2/10/2010
6,688.40
6,688.40 0
RABAT
SKHIRAT RECEPTION
CASA
SALE
RABAT
N-SOFT

DDM HOPT SCHULER
JOURNAUX
MAINTENANCE
CASA
ONDULEUR
MOHAMMEDIA
RELIEUR PLASTIQUE
SETTAT TUBE FLEXIBLE
RABAT
DOUANE
ACCESSOIRES DE PUBLIPHONES
102.08 AWB CH664857

4,840.00 BP CH413866
6/25/2010
833,441.38
3/12/2010
07/10
04/10
0.00
5,000.00
03/10
04/10
2,850.00
04/10
04/10
0.00
0.00
833,441.38
3,037.50
07/10
05/10
77 89601
2/10/2010
77 CAS0002335
2/19/2010
DDM HOPT SCHULER
379,484.92
379,484.92 0
TRANSPORT
9,045.82
8,812.83 20
78
2/4/2010
RABAT
TIMBRES
2,000.00
2,000.00 0
79 FCT011484
2/26/2010
80 AVR001187
2/26/2010
3345702 4411100205 KYAGEM
RABAT
COLLIER + EMBASSE
3345702 4411100205 KYAGEM
RABAT
COFFRET +COLLIER EMBASSE
81 FCT011485
2/26/2010
82 10319880
2/9/2010
3345702 4411100205 KYAGEM
RABAT
COFFRET TRIPLE SECTION
82 2010-0001
2/4/2010
82 100165
2/8/2010
4908187 4411900000 HAIKOTRANS
CASA
TRANSPORT
82 7120/10
2/9/2010
2560056 4411900000 GERMANETTI MAROC
CASA
MAGASINAGE
83 10319658
2/2/2010
CASA
83 10319659
2/2/2010
CASA
84 17325
2/25/2010
3333741 4411900000 SOCIETE ABBADI MAROC BOIS CASA
CONTREPLAQUE
85 FA/1221/10
2/22/2010
3345340 4411100961 SODREYAS
RABAT
86 45
2/19/2010
87 2677
2/19/2010
88 100008901
2520654 4411100993 GEODIS
CASA
0.00
232.99 BP VIRT
0.00 BP CH413208
1,608.00
1,340.00 20
268.00
-6,048.00
-5,040.00 20
-1,008.00
6/7/2010
93,462.77
07/10
2/3/2010
4,440.00
3,700.00 20
36,900.00
4,100.00 20
157,937.98
157,937.98 0
5,450.53
4,845.44 20
260.00
220.00 20
PENALITE / DOUANE DBE
40.00
40.00 0
PENALITE / DOUANE DBE
5,711.00
5,711.00 0
100.45
83.71 20
16.74 CAISSE
2/25/2010
05/10
CABLE SOUPLE
130.00
108.33 20
21.67 CAISSE
2/22/2010
05/10
RABAT
COLA PLASTIQUE
420.00
420.00 0
0.00 CAISSE
2/19/2010
05/10
3333516 4411900000 ETS JERRARI ,COM
RABAT
PETITE EQUIPEMENT
190.00
158.33 20
31.67 CAISSE
2/19/2010
05/10
2/19/2010
1087598 4411100071 BRICOMA
RABAT
COLOVINYL
470.00
391.67 20
78.33 CAISSE
2/19/2010
89 RBA173986
2/28/2010
1085486 4411100138 DHL
CASA
FRAIS POSTAUX
847.22
804.72 20
42.50 BP CH989162
7/21/2010
8,313.16
08/10
90 RBA172768
2/8/2010
1085486 4411100138 DHL
CASA
FRAIS POSTAUX
811.38
768.88 20
42.50 BP CH989162
7/21/2010
8,313.16
08/10
91 FA10-0239
2/9/2010
3384066 4411100979 INTEGRAL AUTO
REPARATION
1,554.00
1,554.00 0
0.00 BP CH413620
4/16/2010
2,403.60
07/10
92 RBAI35977
2/26/2010
108/5486 4411100138 DHL
CASA
FRAIS POSTAUX
1,114.60
1,069.60 20
45.00 AWB CH028064
1367214
3/4/2010
2500058 4411100190 MATEL PC MARKET
CASA
ORAY SUPPORT
12,096.00
10,080.00 20
2,016.00 AWB CH664857
6/25/2010
F10-04847
3/4/2010
1085655 4411100009 DISTRISOFT
CASA
U C +ECRAN
6,267.60
5,223.00 20
1,044.60 AWB CH028024
9/3/2010
100867
3/2/2010
1020592 4411100185 LATCO
CASA
VIDEO PROJECTEUR
17,280.00
14,400.00 20
2,880.00 BP CH413419
3/9/2010
08/10
3/2/2010
RABAT
2,520.00
2,100.00 20
420.00 BP CH989059
7/5/2010
1367052
3/3/2010
2500058 4411100190 MATEL PC MARKET
CASA
11,291.40
9,409.50 20
1,881.90 AWB CH664857
6/25/2010
8484
3/9/2010
CARBURANT
7,310.00
7,310.00 0
1003090
3/9/2010
3378242 4411100200 HD CONNECT
RABAT
LCD SAMSUNG
312,000.00
130,000.00 20
26,000.00 BP CH413861
3/11/2010
156,000.00
04/10
1003090
3/9/2010
3378242 4411100200 HD CONNECT
RABAT
LCD SAMSUNG
312,000.00
130,000.00 20
26,000.00 BP CH413862
4/26/2010
156,000.00
05/10
317267032010
3/7/2010
3332162 4411100014 IAM
RABAT
TEL ECH 02/10
25,673.52
21,394.60 20
4,278.92 BP CH413345
4/5/2010
05/10
316549032010
3/7/2010
3332162 4411100014 IAM
RABAT
TEL ECH 02/10
4,108.03
3,423.36 20
684.67 BP CH413559
4/5/2010
05/10
10 323818032010
3/7/2010
3332162 4411100014 IAM
RABAT
TEL ECH 02/10
615.08
512.57 20
102.51 BP CH413561
4/5/2010
05/10
11 82322032010
3/6/2010
3332162 4411100014 IAM
RABAT
TEL ECH 02/10
2,638.68
2,198.90 20
439.78 BP CH413558
4/5/2010
05/10
12 1234544032010
3/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 02/10
168.00
140.00 20
28.00 BP CH413557
4/7/2010
05/10
13 1234543032010
3/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 02/10
500.66
417.22 20
83.44 BP CH413556
4/7/2010
05/10
14 1234551032010
3/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 02/10
156.00
130.00 20
26.00 BP CH413555
4/7/2010
05/10
15 1234545032010
3/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 02/10
572.33
476.94 20
95.39 BP CH413554
4/7/2010
05/10
16 1234547032010
3/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 02/10
1,171.33
976.11 20
195.22 BP CH413553
4/7/2010
05/10
17 1234549032010
3/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 02/10
721.58
601.32 20
120.26 BP CH413552
4/7/2010
05/10
18 1234546032010
3/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 02/10
906.85
755.71 20
151.14 BP CH413351
4/7/2010
05/10
19 1234550032010
3/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 02/10
1,116.31
930.26 20
186.05 BP CH413350
4/7/2010
05/10
20 1234548032010
3/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 02/10
880.27
733.56 20
146.71 BP CH413348
4/7/2010
05/10
21 1002083032010
3/1/2010
3332162 4411100014 IAM
RABAT
INTERNET ECH 02/10
199.00
165.83 20
33.17 BP CH413562
4/6/2010
05/10
22 1054324032010
3/1/2010
3332162 4411100014 IAM
RABAT
INTERNET ECH 02/10
199.00
165.83 20
33.17 BP CH413346
4/7/2010
05/10
23 1234552032010
3/1/2010
3332162 4411100014 IAM
RABAT
INTERNET ECH 02/10
1,039.00
865.83 20
173.17 BP CH413347
4/7/2010
05/10
CASA
TELVENT
4411900000 DROGUERIE RENAISSANCE
DOUANE
APPAREIL DE SIGNALISATION
RABAT
U C HP DX7100
740.00
32,800.00 AWB CH568292
2/9/2010
05/10
605.09 BP CH413357
2/11/2010
05/10
40.00 BP CH413358
2/11/2010
05/10
0.00 BP CH413199
2/17/2010
0.00 BP CH413199
2/17/2010
0.00
0.00 CAISSE
05/10
15,818.84
833,441.38
508,674.48
07/10
10/10
04/10
08/10
833,441.38
07/10
3/9/2010
24 6606/10
3/15/2010

RABAT
CACHET
672.00
560.00 20
25 800008
3/16/2010
1066465 4411100019 SEDEL
CASA
255,487.68
187,765.60 20
25 800008
3/16/2010
1066465 4411100019 SEDEL
CASA
255,487.68
25,140.80 20
26 800007
3/16/2010
1066465 4411100019 SEDEL
CASA
286,623.36
202,856.67 20
26 800007
3/16/2010
1066465 4411100019 SEDEL
CASA
286,623.36
35,996.13 20
27 97264
3/28/2010
3300972 4411100204 SMCV
RABAT
RECEPTION
1,475.60
1,475.60 0
0.00 BP CH413566
4/5/2010
05/10
28 20100438
3/18/2010
1048982 4411100101 GALAXIE
CASA
CORDONS VGA
1,836.00
1,530.00 20
306.00 BP CH413818
3/18/2010
04/10
29 2010/0073
3/17/2010
1681361 4411100210 FO CONNECT
CASA
BANDEAU ELECTRIQUE
4,608.00
3,840.00 20
768.00 BP CH413808
3/24/2010
04/10
30
3/23/2010
RABAT
TIMBRES
1,000.00
1,000.00 0
0.00 BP CH413336
3/23/2010
04/10
31 04/2010
3/12/2010
3381254 4411100201 TEXIS
RABAT
TRAVAUX
65,403.00
54,502.50 20
10,900.50 BP CH413804
3/17/2010
04/10
32 05/2010
3/25/2010
3381254 4411100201 TEXIS
RABAT
TRAVAUX
288,000.00
240,000.00 20
48,000.00 AWB CH568313
3/25/2010
04/10
33 1003180
3/18/2010
3378242 4411100200 HD CONNECT
RABAT
LCD SAMSUNG
5,080.00
4,233.33 20
34 P01/04/13374/2010 3/19/2010
3331244 4411100038 ADM
RABAT

2,000.00
2,000.00 0
0.00 BP CH413821
3/24/2010
35 100/10
3/5/2010
CASA
TRANSPORT
684.00
600.00 14
84.00 BP CH413820
3/23/2010
2,850.00
04/10
36 094/10
3/3/2010
CASA
TRANSPORT
1,140.00
1,000.00 14
140.00 BP CH413820
3/23/2010
2,850.00
04/10
37
3/2/2010
RABAT
TIMBRE
1,000.00
1,000.00 0
38 1365/10
3/15/2010
3377179 4411900000 MAXI PROTECTION
RABAT
EXTINCTEURS
1,056.00
880.00 20
176.00 BP CH413806
5/21/2010
06/10
39 300207
3/16/2010
1048945 4411900000 SOMARA
CASA
CARTE MC PIONNEER
3,840.00
3,200.00 20
640.00 BP CH413520
3/25/2010
04/10
40 243835
3/17/2010
1049336 4411900000 EMULEC
CASA
OUTDOOR SOLVANT
2,823.60
2,353.00 20
470.60 BP CH413857
3/19/2010
41 F101019
3/10/2010
1020592 4411100185 LATCO
CASA
DVD GRAVEUR+DISTRIBUTEUR
5,324.40
4,436.60 20
887.40 BP CH413867
3/12/2010
41 F101019
3/10/2010
1020592 4411100185 LATCO
CASA
DVD GRAVEUR+DISTRIBUTEUR
5,324.40
0.40 20
42 72/10
3/12/2010
3355655 4411900000 APSER MAROC
CASA
CARTON DE PAPIER ZIGZAG
1,459.20
1,216.00 20
243.20 BP CH413612
4/12/2010
43 2936/2010
3/18/2010
3334171 4411100074 MICRO UNIVERS
RABAT
NAS TERASTATION
50,382.00
20,347.50 20
4,069.50 BP CH413849
3/5/2010
24,417.00
04/10
43 2936/2010
3/18/2010
3334171 4411100074 MICRO UNIVERS
RABAT
NAS TERASTATION
50,382.00
21,637.50 20
4,327.50 BP CH989078
7/1/2010
25,965.00
08/10
44 2935/2010
3/18/2010
3334171 4411100074 MICRO UNIVERS
RABAT
NAS TERASTATION
101,040.00
42,100.00 20
8,420.00 BP CH413836
3/5/2010
50,520.00
04/10
44 2935/2010
3/18/2010
3334171 4411100074 MICRO UNIVERS
RABAT
NAS TERASTATION
101,040.00
42,100.00 20
8,420.00 BP CH989057
6/7/2010
50,520.00
07/10
1,200.00
1,000.00 20
200.00 BP CH413858
3/16/2010
112.00 BP CH988567
9/24/2010
4,788.00
10/10
37,553.12 AWB CH568356
5/24/2010
225,318.72
06/10
9/3/2010
243,428.00
10/10
5,028.16
40,571.33 AWB CH28098
7,199.23
846.67
04/10
0.00 AWB CH568279
04/10
5,324.00
04/10
0.00
05/10
45 FAC1003SYX001063/8/2010
2560023 4411900000 SYNERGIX
46 97532010
3/1/2010
3302573 4411900000 SCHOBEDRA
RABAT
CADEAU
640.00
640.00 0
47 430/2010
3/19/2010
3331244 4411100038 ADM
RABAT
CPS
355.00
295.83 20
59.17 BP CH413819
3/31/2010
48 1372100
3/29/2010
2500058 4411100190 MATEL PC MARKET
CASA
TONER HP
257.66
214.72 20
42.94 AWB CH664857
6/25/2010
833,441.38
07/10
49 1371972
3/29/2010
2500058 4411100190 MATEL PC MARKET
CASA
TONER HP
515.33
429.44 20
85.89 AWB CH664857
6/25/2010
833,441.38
07/10
50 AV15636
3/15/2010
2500058 4411100190 MATEL PC MARKET
CASA
HP 2GB
-792.00
-660.00 20
-132.00 AWB CH664857
6/25/2010
833,441.38
07/10
51 1368452
3/10/2010
2500058 4411100190 MATEL PC MARKET
CASA
QUICKAM
388.44
323.70 20
64.74 AWB CH664857
6/25/2010
833,441.38
07/10
52 F10-06605
3/26/2010
1085655 4411100009 DISTRISOFT
CASA
IMPRIMANTE
3,196.80
2,664.00 20
532.80 AWB CH028024
9/3/2010
53 1368443
3/10/2010
2500058 4411100190 MATEL PC MARKET
CASA
TONER HP
1,078.18
898.48 20
179.70 AWB CH664857
6/25/2010
833,441.38
07/10
54 1371974
3/29/2010
2500058 4411100190 MATEL PC MARKET
CASA
TONER HP
9,041.47
7,534.56 20
1,506.91 AWB CH664857
6/25/2010
833,441.38
07/10
55 1371979
3/29/2010
2500058 4411100190 MATEL PC MARKET
CASA
ECRAN TFT
2,290.80
1,909.00 20
381.80 BP CH988580
9/24/2010
56 2010/0080
3/22/2010
1681361 4411100210 FO CONNECT
CASA
CABLE FIBRE
25,200.00
21,000.00 20
4,200.00 BP CH988893
5/17/2010
57 100015585
3/26/2010
1087598 4411100071 BRICOMA
RABAT
SACHES DES EMBASSES
1,050.00
833.33 20
166.67 BP CH413430
3/2/2010
57 100015585
3/26/2010
1087598 4411100071 BRICOMA
RABAT
SACHES DES EMBASSES
1,050.00
37.50 20
57 100015585
3/26/2010
1087598 4411100071 BRICOMA
RABAT
SACHES DES EMBASSES
58 200310
3/17/2010
1640136 4411900000 MAROC BUREAU
RABAT
DESTRUCTEUR
59 2075641
3/16/2010
2200742 4411100146 METRO
RABAT
59 2075641
3/16/2010
2200742 4411100146 METRO
60 2083015
3/24/2010
2200742 4411100146 METRO
CASA
KIT CLEARING
0.00 CAISSE
04/10
3/1/2010
04/10
508,674.48
6,679.20
10/10
10/10
06/10
1,000.00
04/10
7.50
1,050.00
4.17 20
38,400.00
32,000.00 20
6,400.00 BP CH413799
0.83
3/24/2010
04/10
RECEPTION
5,290.79
3,838.54 0
0.00 BP CH413805
3/19/2010
04/10
RABAT
PRODUIT D'ENTRETIEN
5,290.79
1,210.21 20
242.04 BP CH413805
3/19/2010
04/10
RABAT
RECEPTION
3,138.66
296.21 0
0.00 BP CH413343
3/29/2010
04/10
60 2083015
3/24/2010
2200742 4411100146 METRO
RABAT
3,138.66
2,056.72 20
411.34 BP CH413343
3/29/2010
04/10
60 2083015
3/24/2010
2200742 4411100146 METRO
RABAT
3,138.66
285.40 7
19.98 BP CH413343
3/29/2010
04/10
60 2083015
3/24/2010
2200742 4411100146 METRO
RABAT
PETITE EQUIPEMENT
3,138.66
57.51 20
11.50 BP CH413343
3/29/2010
04/10
61 10322082
3/17/2010
66,900.00
100.00 20
66,800.00 BP CH413811
3/17/2010
04/10
61 90081
3/2/2010
312,591.10
312,591.10 0
61 90080
3/2/2010
12,998.37
12,998.37 0
61 CAS0003700
3/12/2010
8,242.85
8,013.54 20
62 10638403
3/5/2010
DOUANE
14,496.00
2,531.00 20
62 10031658
2/19/2010
SCANER INFORMATIQUE
56,839.59
56,839.59 0
62 398/10
3/5/2010
1066426 4411900000 A.G.T.T
CASA
MAGASINAGE
366.70
366.70 0
62 CAS0003231
3/3/2010
2520654 4411100993 GEODIS
CASA
TRANSPORT
1,288.00
1,122.00 20
166.00 BP VIRT
6/7/2010
63 F/10/030
3/8/2010
3303225 4411100203 ALPHABIS
2,550.00
2,125.00 20
425.00 BP CH413720
4/16/2010
05/10
64 10322213
3/23/2010
28,102.00
1,568.00 20
26,534.00 BP CH413316
3/22/2010
04/10
64 621345A
1/13/2010
130,522.91
130,522.91 0
64 24100356
3/10/2010
1066029 4411900000 TIMAR
CASA
TRANSPORT
2,513.00
2,329.00 20
184.00 BP CH413796
4/9/2010
05/10
64 24100425
3/23/2010
1066029 4411900000 TIMAR
CASA
MAGASINAGE
2,770.00
2,770.00 0
0.00 BP CH413317
4/9/2010
05/10
65 10322216
3/23/2010
CASA
DOUANE
7,920.00
950.00 20
6,970.00 BP CH413328
4/6/2010
05/10
65 VRKG10000037
3/8/2010
33,687.00
33,687.00 0
65 7940016179
3/23/2010
1068085 4411100102 GLOBEX
CASA
MAGASINAGE
416.00
416.00 0
0.00 BP CH413319
3/29/2010
566.00
04/10
65 7930035867
3/23/2010
1068085 4411100102 GLOBEX
CASA
TRASPORT
150.00
150.00 0
0.00 BP CH413319
3/29/2010
566.00
04/10
66 10322212
3/23/2010
CASA
DOUANE
2,032.00
310.00 20
1,722.00 BP CH413324
4/6/2010
05/10
66 FA17216200310
3/23/2010
CASA
TRANSPORT
100.00
100.00 0
0.00 BP CH413318
3/31/2010
04/10
67 10516501
3/3/2010
CASA
DOUANE
8,472.00
1,010.00 20
7,462.00 BP CH413833
3/10/2010
04/10
67 PRF501
2/1/2010
32,112.08
32,112.08 0
67 CAS0002639
2/25/2010
68 10516500
3/3/2010
68 63278.1
2/10/2010
68 10C01678
2/25/2010
1032695 4411900000 TNT
CASA
68
3/3/2010
1032695 4411900000 TNT
CASA
69 10322190
3/19/2010
CASA
69 10322190
3/19/2010
CASA
69 24200
1/3/2010
69 814402
3/19/2010
CASA
TRANSPORT
355.00
355.00 0
0.00 BP CH413314
3/25/2010
70 20100006
3/16/2010
1108721 4411900000 EMY PARTNERS
CASA
HONORAIRES
87,600.00
58,400.00 20
11,680.00 BP CH413813
3/23/2010
70,080.00
04/10
70 20100006
3/16/2010
1108721 4411900000 EMY PARTNERS
CASA
HONORAIRES
87,600.00
14,600.00 20
2,920.00 AWB CH568129
12/16/2009
17,520.00
06/10
71 117/03-10
3/31/2010
RABAT
29,040.00
24,200.00 20
4,840.00 BP CH413591
4/7/2010
05/10
72 MC006-2010
3/10/2010
3380719 4411900000 MAZZEN CAR
RABAT
LOCATION DE VOITURE
7,500.00
7,500.00 0
0.00 BP CH413617
4/16/2010
05/10
73 10322611
3/30/2010
RABAT
DOUANE
7,576.00
913.00 20
6,663.00 BP CH413572
4/5/2010
05/10
73 MTS2010/07
3/19/2010
MTS
ACCESSOIRES POUR IMPRIMANTE 28,442.70
28,442.70 0
73 814524
3/30/2010
4411100032 RAM
RABAT
TRANSPORT
74 10322610
3/30/2010
RABAT
DOUANE
74 FAC+00177099
2/24/2010
74 FAC+00177098
74 FAC-P+011203
74 FAC-P+011202
CASA
DDM HOPT SCHULER

DDM HOPT SCHULER
2520654 4411100993 GEODIS
CASA
RABAT
CONTEX
RABAT
CASA
ODYSSEY COMPUTING
2200015 4411100138 DHL
IMPRIMANTES
CASA
TRANSPORT
4,916.63
4,700.15 20
CASA
DOUANE
4,104.00
870.00 20
CAMERA
14,820.96
14,820.96 0
TRANSPORT
220.00
186.67 20
MAGASINAGE
100.00
100.00 0
DOUANE
20,662.00
DOUANE
APPAREIL TOPOGRAPHIE
ETILUX
SCINTREX
4411100032 RAM
DOUANE
UNITE CENTRAL
ABYSSE
2520654 4411100993 GEODIS
TRANSPORT
SERVEUR INFORMATIQUE
INVENTIVITY B , V
DOUANE
0.00
0.00
229.31 BP VIRT
11,965.00 BP CH413856
6/7/2010
93,462.77
3/17/2010
07/10
04/10
0.00
0.00 BP CH413855
3/18/2010
04/10
93,462.77
07/10
0.00
0.00
0.00
216.48 BP VIRT
3,234.00 BP CH413832
6/7/2010
93,462.77
07/10
3/10/2010
04/10
33.33 BP CH413410
3/8/2010
06/10
0.00 BP CH413835
3/8/2010
1,695.14 20
13,304.86 BP CH413312
3/24/2010
15,000.00
04/10
20,662.00
639.86 20
5,022.14 BP CH413313
3/24/2010
5,662.00
04/10
85,203.19
85,203.19 0
0.00
04/10
0.00
04/10
0.00
4,340.00
4,340.00 0
0.00 BP CH413573
4/2/2010
13,849.00
2,842.00 20
11,007.00 BP CH413571
4/5/2010
4411200012 COPYMIX
ACCESSOIRES POUR PHOTOCOPIEUR

24,480.36
24,480.36 0
0.00
2/24/2010
4411200012 COPYMIX
ACCESSOIRES POUR PHOTOCOPIEUR

11,814.66
11,814.66 0
0.00
2/24/2010
4411200012 COPYMIX
ACCESSOIRES POUR PHOTOCOPIEUR 328.19
328.19 0
0.00
2/24/2010
4411200012 COPYMIX
1,908.52 0
0.00
13,376.00
05/10
05/10
74 FAC+00178980
3/18/2010
4411200012 COPYMIX
3,438.37 0
0.00
74 FAC+00178981
3/18/2010
4411200012 COPYMIX
1,817.64 0
0.00
74 814523
3/30/2010
4411100032 RAM
RABAT
TRANSPORT
9,036.00
9,036.00 0
0.00 BP CH413573
4/2/2010
13,376.00
75 1-3/10
3/1/2010
RABAT
REPARATION
545.00
545.00 0
0.00 BP CH413824
4/1/2010
1,579.00
RABAT
ELECTRICITE+EAU
2,532.07
2,251.64 7
280.43 BP CH413800
4/9/2010
05/10
PARIS
FORMATION
50,012.78
50,012.78 0
76 073100310016616 ECH 02/10
3315990 4411100017 REDAL

IGN France
05/10
77 FC095187
3/30/2010
78 19557
3/31/2010
RABAT
PETITE EQUIPEMENT
75.00
62.50 20
12.50 CAISSE
3/31/2010
04/10
79 F/10/042
3/24/2010
3303225 4411100203 ALPHABIS
RABAT
IMPRESSION CARTES DE VISITE
288.00
240.00 20
48.00 CAISSE
3/24/2010
04/10
80 10013109
3/24/2010
1106345 4411900000 DEKRA
RABAT
VISITE TECHNIQUE
310.00
258.33 20
51.67 CAISSE
3/24/2010
04/10
81 15570
3/16/2010
RABAT
170.00
141.67 20
28.33 CAISSE
3/16/2010
04/10
82 24684
3/8/2010
3301662 4411900000 COMETI
RABAT
PETITE EQUIPEMENT
225.00
187.50 20
37.50 CAISSE
3/8/2010
04/10
83 19499
3/11/2010
RABAT
PETITE EQUIPEMENT
160.00
133.33 20
26.67 CAISSE
3/11/2010
04/10
84 06/10
3/11/2010
RABAT
PETITE EQUIPEMENT
140.00
140.00 0
0.00 CAISSE
3/11/2010
04/10
85 425/10
3/11/2010
RABAT
240.00
200.00 20
40.00 CAISSE
3/11/2010
04/10
86 24617
3/9/2010
RABAT
CONNECTEUR RS
120.00
120.00 0
0.00 CAISSE
3/9/2010
04/10
87 100011128
3/3/2010
1087598 4411100071 BRICOMA
RABAT
MYCOMIDA
220.00
183.33 20
36.67 CAISSE
3/3/2010
88 F10-07076
3/31/2010
1085655 4411100009 DISTRISOFT
CASA
118,800.00
99,000.00 20
19,800.00 AWB CH028024
9/3/2010
89 467
3/16/2010
40276757 4411900000 GLOBAL SATELLITE
CASA
GPS
7,747.20
6,456.00 20
1,291.20 BP CH413330
4/5/2010
90 FCT012191
3/31/2010
3345702 4411100205 KYAGEM
RABAT
COLLIER + EMBASSE
1,608.00
1,340.00 20
268.00
91 FCT012205
3/31/2010
3345702 4411100205 KYAGEM
RABAT
MATERIEL ELECTRIQUE
1,161.30
967.75 20
193.55
92 121/2010
3/11/2010
3375396 4411900000 MAISON DU VERRE
TEMARA FOURNITURE ET POSE DE PORTE
3,391.97
2,826.64 20
565.33 BP CH988906
5/19/2010
3,747.09
06/10
93 07/2010
3/30/2010
3381254 4411100201 TEXIS
RABAT
TRAVAUX
726,220.80
333,333.33 20
66,666.67 AWB CH568358
5/21/2010
400,000.00
06/10
93 07/2010
3/30/2010
3381254 4411100201 TEXIS
RABAT
TRAVAUX
726,220.80
25,000.00 20
5,000.00 AWB CH206394
2/4/2009
30,000.00
06/10
93 07/2010
3/30/2010
3381254 4411100201 TEXIS
RABAT
TRAVAUX
726,220.80
246,850.67 20
49,370.13 AWB CH664887
6/22/2010
500,000.00
07/10
94 08/2010
3/31/2010
3381254 4411100201 TEXIS
RABAT
TRAVAUX
214,992.00
11,002.00 20
2,200.40 AWB CH568321
4/5/2010
800,000.00
05/10
94 08/2010
3/31/2010
3381254 4411100201 TEXIS
RABAT
TRAVAUX
214,992.00
168,158.00 20
33,631.60 AWB CH664887
6/22/2010
500,000.00
07/10
95 81/10
3/31/2010
RABAT
JOURNAUX
139.00
139.00 0
0.00 BP CH989055
6/14/2010
1,028.00
07/10
96 FCT012203
3/31/2010
3345702 4411100205 KYAGEM
RABAT
MOULURE+CABLE
4,176.00
3,480.00 20
696.00 BP CH413711
9/14/2010
8,636.40
10/10
97 FCT012204
3/31/2010
3345702 4411100205 KYAGEM
RABAT
CABLE
342.00
285.00 20
98 007/2010
3/10/2010
RABAT
BOITIERS FORTIGATE
8,946,674.40
4,333,333.33 20
866,666.67 AWB VIRT
3/25/2010
5,200,000.00
05/10
98 007/2010
3/10/2010
RABAT
BOITIERS FORTIGATE
8,946,674.40
3,122,228.67 20
624,445.73
4411900000 DROGUERIE RENAISSANCE

3345826 4411100928 STE SODIFOMAB
0.00
04/10
508,674.48
10/10
05/10
57.00 AWB CH028080
99 RBA175679
3/31/2010
1085486 4411100138 DHL
CASA
FRAIS POSTAUX
1,323.72
1,238.72 20
85.00 BP CH989162
7/21/2010
8,313.16
08/10
100 RBA174352
3/8/2010
1085486 4411100138 DHL
CASA
FRAIS POSTAUX
652.34
609.84 20
42.50 BP CH989162
7/21/2010
8,313.16
08/10
101 10F03535
3/31/2010
1900637 4411100139 INES
CASA
MATERIEL ELECTRIQUE
14,928.76
12,440.63 20
2,488.13
102 10F03534
3/31/2010
1900637 4411100139 INES
CASA
MATERIEL ELECTRIQUE
505.68
103 FA1003-0164
3/3/2010
104 FA10-0426
3/8/2010
4/16/2010
2,403.60
07/10
105 10633318
3/25/2010
105 2010-0002
3/4/2010
105 5254/2010
LORIENNE
3384066 4411100979 INTEGRAL AUTO
RABAT
CASA
TELVENT
3/20/2010
1601279 4411900000 DACHSER
9894
4/6/2010
34004600 4411100979 RELAIS OLYMPIQUE
25240
4/1/2010
P03/04/01689/2010 4/7/2010
4
5
3,034.08
2,528.40 20
191,821.05
191,821.05 0
849.60
708.00 20
DOUANE
119,860.00
100.00 20
596,575.90
596,575.90 0
FORMATION
TRANSPORT
0.00
141.60 BP CH413620
119,760.00 AWB CH568310
3/23/2010
08/10
0.00
703.00
589.60 20
113.40 BP CH413325
3/29/2010
08/10
RABAT
PNEU
3,600.00
3,600.00 0
0.00 BP CH413590
4/8/2010
05/10
RABAT
PINCE
360.00
360.00 0
0.00 BP CH413579
4/5/2010
05/10
3331244 4411100038 ADM
RABAT

1,000.00
1,000.00 0
0.00 BP CH413604
4/12/2010
05/10
P03/04/01690/2010 4/7/2010
3331244 4411100038 ADM
RABAT

1,000.00
1,000.00 0
0.00 BP CH413603
4/12/2010
05/10
P03/04/01720/2010 4/8/2010
3331244 4411100038 ADM
RABAT

500.00
500.00 0
0.00 BP CH413606
4/13/2010
05/10
CASA
REPARATION
8430
4/5/2010
CARBURANT
20100506
4/2/2010
1084113 4411100131 SILICONAL
CASA
COLLE EXPRESS
100017706
4/5/2010
1087598 4411100071 BRICOMA
RABAT
CHEVILLE+COLLIER
1,050.00
875.00 20
RABAT
TIMBRES
1,000.00
1,000.00 0
5,754.00
5,754.00 0
230.40
192.00 20
0.00 BP CH413594
4/12/2010
05/10
3/31/2010
04/10
38.40
175.00 BP CH413564
4/6/2010
10 200008665
4/6/2010
1087598 4411100071 BRICOMA
RABAT
BALADEUSE+VALISE+ENROULEUR
2,281.50
1,267.50 20
253.50 BP CH413599
4/8/2010
2,281.50
05/10
10 200008665
4/6/2010
1087598 4411100071 BRICOMA
RABAT
BALADEUSE+VALISE+ENROULEUR
2,281.50
633.75 20
126.75 BP CH413599
4/8/2010
2,281.50
05/10
11 1373041
4/2/2010
2500058 4411100190 MATEL PC MARKET
CASA
TONER HP
976.80
814.00 20
162.80 AWB CH664857
6/25/2010
12 R10/04016
4/7/2010
1621499 4411100110 DATACO
CASA
EMC CLARIION
661,035.60
550,863.00 20
110,172.60 AWB CH947876
7/1/2010
13 20101001673
4/2/2010
2801503 4411900000 MATRELEC
CASA
TRANSFORMATEUR
624.00
520.00 20
104.00 BP CH413580
4/6/2010
14 1374438
4/9/2010
2500058 4411100190 MATEL PC MARKET
CASA
TONER HP
976.80
814.00 20
162.80 AWB CH664857
6/25/2010
15 97299
4/8/2010
3300972 4411100204 SMCV
2,037.00
2,037.00 0
16 97300
4/8/2010
3300972 4411100204 SMCV
17 2100384
4/14/2010
3376576 4411900000 PC D'OR
18 F10-08188
4/15/2010
1085655 4411100009 DISTRISOFT
CASA
19 F10-08192
4/15/2010
1085655 4411100009 DISTRISOFT
20 10322848
4/2/2010
20 B2212
3/31/2010
20 CAFI177571
3/23/2010
2501497 4411900000 MED SHIPPING COMPANY
CASA
TRANSPORT
20 CAFS105048
4/5/2010
CASA
MAGASINAGE
20 142-2010
4/13/2010
1023574 4411900000 GOLD TRANS
CASA
21 F/10/063
4/22/2010
3303225 4411100203 ALPHABIS
RABAT
RECEPTION
RABAT
RECEPTION
0.00 AWB CH568343
4/23/2010
05/10
833,441.38
07/10
08/10
05/10
833,441.38
07/10
0.00
822.00
822.00 0
1,497.60
1,248.00 20
249.60 BP CH413629
4/16/2010
15,355.68
12,796.40 20
2,559.28 AWB CH028024
9/3/2010
508,674.48
10/10
CASA
280,802.40
234,002.00 20
46,800.40 AWB CH028024
9/3/2010
508,674.48
10/10
CASA
DOUANE
108,513.00
22,813.00 20
85,700.00 AWB CH568324
4/2/2010
05/10
CASQUE
410,195.41
410,195.41 0
4,203.36
3,502.80 20
4/5/2010
06/10
360.00
300.00 20
TRANSPORT
2,280.00
2,000.00 14
280.00 BP CH988899
5/21/2010
06/10
5,100.00
4,250.00 20
850.00 BP CH413727
4/23/2010
467.74 BP CH413615
5/25/2010
420,849.15
06/10
TEMARA DISQUE DUR
GABRIAN
RABAT
0.00
05/10
0.00
700.56 BP CH413570
60.00
05/10
22 FV-DMV1004-0203 4/12/2010
1066239 4411900000 NEXANS
CASA
1 KV SIGNAL
3,036.60
2,338.68 20
22 FV-DMV1004-0203 4/12/2010
1066239 4411900000 NEXANS
CASA
1 KV SIGNAL
3,036.60
191.82 20
23 FV-DMV1004-0204 4/12/2010
1066239 4411900000 NEXANS
CASA
U1000
4,980.42
4,150.35 20
5/25/2010
420,849.15
06/10
24 FV-DMV1004-0205 4/12/2010
1066239 4411900000 NEXANS
CASA
MATERIEL ELECTRIQUE
410,590.96
171,155.02 20
34,231.00 BP VIRT
2/26/2010
205,386.02
03/10
24 FV-DMV1004-0205 4/12/2010
1066239 4411900000 NEXANS
CASA
MATERIEL ELECTRIQUE
410,590.96
171,004.11 20
34,200.83 BP CH413614
7/9/2010
420,849.15
08/10
25 FV-DMV1004-0206 4/12/2010
1066239 4411900000 NEXANS
CASA
MATERIEL ELECTRIQUE
553,439.34
179,703.51 20
35,940.70 BP CH413614
7/9/2010
420,849.15
08/10
25 FV-DMV1004-0206 4/12/2010
1066239 4411900000 NEXANS
CASA
MATERIEL ELECTRIQUE
553,439.34
281,495.94 20
56,299.19 BP CH413615
5/25/2010
420,849.15
06/10
26 FV-DMV1004-0207 4/12/2010
1066239 4411900000 NEXANS
CASA
MATERIEL ELECTRIQUE
28,800.00
24,000.00 20
4,800.00 BP CH413615
5/25/2010
420,849.15
06/10
27 640254042010
4/10/2010
3332162 4411100014 IAM
RABAT
TEL ECH 03/10
30,473.38
25,394.48 20
5,078.90 BP CH988821
5/7/2010
06/10
28 842481042010
4/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 03/10
1,169.06
974.22 20
194.84 BP CH988830
5/6/2010
06/10
29 842484042010
4/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 03/10
1,393.60
1,161.33 20
232.27 BP CH988827
5/6/2010
06/10
30 842482042010
4/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 03/10
1,075.88
896.57 20
179.31 BP CH988826
5/6/2010
06/10
31 842480042010
4/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 03/10
1,155.74
963.12 20
192.62 BP CH988828
5/6/2010
06/10
32 842483042010
4/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 03/10
776.78
647.32 20
129.46 BP CH988829
5/6/2010
06/10
33 842479042010
4/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 03/10
580.16
483.47 20
96.69 BP CH988831
5/6/2010
06/10
34 842485042010
4/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 03/10
156.00
130.00 20
26.00 BP CH988832
5/6/2010
06/10
38.36
830.07 BP CH413615
35 842477042010
4/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 03/10
521.58
434.65 20
86.93 BP CH988834
5/6/2010
06/10
36 842478042010
4/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 03/10
169.00
140.83 20
28.17 BP CH988835
5/6/2010
06/10
37 842486042010
4/1/2010
3332162 4411100014 IAM
RABAT
INTERNET ECH 03/10
1,039.00
865.83 20
173.17 BP CH988825
5/6/2010
06/10
38 1230855042010
4/1/2010
3332162 4411100014 IAM
RABAT
INTERNET ECH 03/10
198.00
165.00 20
33.00 BP CH988824
5/6/2010
06/10
39 1279359042010
4/1/2010
3332162 4411100014 IAM
RABAT
INTERNET ECH 03/10
199.00
165.83 20
33.17 BP CH988823
5/6/2010
06/10
40 10699103
4/8/2010
47,080.00
680.00 20
4/8/2010
05/10
40 100093
1/28/2010
204,436.50
204,436.50 0
40 CAS0005131
4/5/2010
34,019.40
32,129.00 20
CASA
MATILSA
2520654 4411100993 GEODIS
DOUANE
APPAREIL ELEVATEUR
CASA
TRANSPORT
46,400.00 AWB CH568329

0.00
1,890.40 BP VIRT
6/7/2010
93,462.77
07/10
41 10726731
4/6/2010
41 38629
3/29/2010
41 FA20438200410
4/6/2010
42 10699104
4/8/2010
42 DE4588
2/19/2010
42 CAS0004997
4/3/2010
43 10699121
4/9/2010
43 PR10407
4/7/2010
43 814652
4/9/2010
44 F10-08857
4/23/2010
45 1376154
RABAT
SESC
2200015 4411100138 DHL
1,821.00
304.00 20
ALIMENTATION ELECTRIQUE
5,613.00
5,613.00 0
CASA
TRANSPORT
200.00
200.00 0
CASA
DOUANE
21,300.00
100.00 20
ECRAN DE PROJECTION
98,801.64
98,801.64 0
SIMDA FANCE
2520654 4411100993 GEODIS
DOUANE
1,517.00 BP CH413596
0.00 BP CH413597
21,200.00 AWB CH568328
05/10
4/9/2010
05/10
4/8/2010
05/10
0.00
CASA
TRANSPORT
8,306.89
8,005.68 20
CASA
DOUANE
47,700.00
100.00 20
47,600.00
SWITCH
0.00
N-SOFT
4/16/2010
0.00
301.21 BP VIRT
6/7/2010
230,268.84
230,268.84 0
CASA
TRANSPORT
9,445.00
9,445.00 0
0.00 BP CH413733
4/27/2010
1085655 4411100009 DISTRISOFT
CASA
HP PARALLEL
4,329.60
3,608.00 20
721.60 AWB CH028024
9/3/2010
4/20/2010
2500058 4411100190 MATEL PC MARKET
CASA
CARTOUCHE HP
372.77
310.64 20
62.13 AWB CH664857
6/25/2010
46 F10-08622
4/21/2010
1085655 4411100009 DISTRISOFT
CASA
DISQUE DUR
2,712.00
2,260.00 20
452.00 AWB CH028024
9/3/2010
47 5733
4/15/2010
1049400 4411900000 CASABLOC
CASA
BATTERIE M16 SOLAIRE
10,200.00
8,500.00 20
48 10327/2010
4/11/2010
73700090 4411900000 STATION CMH BENGUERIR
2,450.01
2,450.01 0
49 12789
4/26/2010
CARBURANT
6,920.00
50 10FC0127
4/21/2010
1049005 4411900000 REDAGRAPH
CASA
GMG COLOR+SPECTROPHOTOMETRE
61,152.00
50 10FC0127
4/21/2010
1049005 4411900000 REDAGRAPH
CASA
61,152.00
50 10FC0127
4/21/2010
1049005 4411900000 REDAGRAPH
CASA
61,152.00
51 100001052
4/21/2010
2521187 4411900000 T C L
CASA
TRANSPORT
52 RF690
4/22/2010
3380372 4411900000 MOULAY MEHDI
RABAT
CD VIERGE
53 RF686
4/21/2010
3380372 4411900000 MOULAY MEHDI
RABAT
TONER HP
54 145403
4/27/2010
RABAT
55 2100430
4/21/2010
3376576 4411900000 PC D'OR
56 52/2010
4/5/2010
57 43962
58 739875
4411100032 RAM
BENGUERIRCARBURANT
1,700.00 BP CH413719
93,462.77
07/10
05/10
508,674.48
833,441.38
508,674.48
4/20/2010
10/10
07/10
10/10
05/10
0.00 CAISSE
4/11/2010
6,920.00 0
0.00 BP CH413748
4/29/2010
25,480.00 20
5,096.00 BP CH413728
4/26/2010
30,576.00
05/10
15,288.00 20
3,057.60 BP CH413794
3/19/2010
18,345.60
04/10
10,192.00 20
2,038.40 BP CH413315
3/25/2010
12,230.40
04/10
3,420.00
3,000.00 14
420.00 BP CH413616
4/21/2010
3,600.00
05/10
132.00
110.00 20
4,725.60
3,938.00 20
REPARATION
866.62
RABAT
BARETTE MEMOIRE
3316689 4411900000 J2LB SARL
RABAT
THEIERE-VERRE-BOITE A KLEENEX
4/16/2010
3315562 4411100039 STE AL YOUSR
RABAT
RECEPTION
1002.19
1,002.19 0
4/20/2010
4921368 4411100987 GOLD TV SAT
RABAT
TABLE TV
102,000.00
59,500.00 20
11,900.00 BP CH413724
4/22/2010
71,400.00
05/10
58 739875
4/20/2010
4921368 4411100987 GOLD TV SAT
RABAT
TABLE TV
102,000.00
25,500.00 20
5,100.00 BP CH413797
3/15/2010
30,600.00
04/10
59 38929
4/23/2010
514890
160.00
133.33 20
26.67 CAISSE
4/23/2010
60 13444
4/23/2010
3330964 4411100979 COMPTOIRE R'BATI DE FOURNITURE

RABAT
REPARATION
240.00
240.00 0
0.00 CAISSE
4/23/2010
61 1004/087
4/28/2010
3316234 4411100172 BI NETWORK
PETITE EQUIPEMENT
210.00
175.00 20
35.00 CAISSE
4/28/2010
06/10
62 05/10
4/21/2010
91760566 4411900000 TENTES JAOUHARA
TEMARA BACH EN PLASTIQUE
1,920.00
1,600.00 20
320.00 CAISSE
4/21/2010
06/10
63 12293
4/9/2010
RABAT REPARATION
320.00
320.00 0
0.00 CAISSE
4/9/2010
64 38920
4/20/2010
514890
65 10014036
4/16/2010
1106345 4411900000 DEKRA
66 302251
4/14/2010
67 8886
4/13/2010
68 132180
4/5/2010
69 300008554

RABAT
22.00 CAISSE
05/10
4/22/2010
06/10
787.60 BP CH413746
4/30/2010
05/10
866.62 0
0.00 BP CH413751
4/30/2010
05/10
300.00
250.00 20
50.00 BP CH413729
4/23/2010
05/10
4,210.00
4,210.00 0
0.00 BP CH413581
4/7/2010
0.00 CAISSE
4/16/2010
06/10
150.00
125.00 20
25.00 CAISSE
4/20/2010
06/10
RABAT
VISITE TECHNIQUE
310.00
270.00 20
40.00 CAISSE
4/16/2010
06/10
RABAT
TIMBRES
606.00
606.00 0
0.00 CAISSE
4/14/2010
3335090 4411900000 FOURNI ENSEIGNE
RABAT
PLAQUE PLEXI PLIEE
RABAT
HUP BLEUSTORK +SOURIS
4/2/2010
1087598 4411100071 BRICOMA
RABAT
COFFRET ENCASTRE
70 300017377
4/21/2010
1087598 4411100071 BRICOMA
RABAT
BLOC MULTIPRISE
71 300017378
4/21/2010
1087598 4411100071 BRICOMA
RABAT
72 300018824
4/16/2010
1087598 4411100071 BRICOMA
73 70/10
4/17/2010
74 100859
75 708
76 709
72.00
60.00 20
12.00 CAISSE
4/13/2010
06/10
394.01
328.34 20
65.67 CAISSE
4/5/2010
06/10
60.00
50.00 20
10.00 CAISSE
4/2/2010
06/10
108.00
90.00 20
18.00 CAISSE
4/21/2010
06/10
PETITE EQUIPEMENT
58.00
48.33 20
9.67 CAISSE
4/21/2010
06/10
RABAT
PETITE EQUIPEMENT
54.00
45.00 20
9.00 CAISSE
4/16/2010
06/10
1642040 4411100979 GARAGE LOUAH
RABAT
ATTLACHE DE REMORQUAGE
1,920.00
1,600.00 20
4/30/2010
3300972 4411100204 SMCV
RABAT
RECEPTION
1,558.40
1,558.40 0
0.00 BP CH988853
5/10/2010
4/7/2010
337408
8,000.00
4411900000 MERKATO ALLUMINIUM MERLINTEMARA FOURNITURE ET POSE DE MENUISERIE
6,666.67 20
1,333.33 BP CH988876
5/10/2010
20,000.00
06/10
4/21/2010
337408
12,000.00
10,000.00 20
2,000.00 BP CH988876
5/10/2010
20,000.00
06/10
320.00
06/10
77 39276
4/11/2010
6504748 4411100981 HIVERNAGE HOTEL ET SPA MARRAKECHRECEPTION
78 100021447
4/22/2010
1087598 4411100071 BRICOMA
79 121/10
4/30/2010
1602509 4411900000 DAR EL MOUHASSAB
80 189/04-10
4/30/2010
81 710
4/29/2010
337408
81 710
4/29/2010
337408
20,000.00
82 10768435
4/16/2010
82 20028067
3/30/2010
82 100401002988
4/15/2010
83 10699481
4/22/2010
RABAT
DOUANE
83 10699482
4/22/2010
RABAT
DOUANE
28,952.00
28,952.00 0
0.00 BP CH413613
5/5/2010
30,400.00
06/10
83 10699483
4/22/2010
RABAT
DOUANE
1,448.00
1,448.00 0
0.00 BP CH413613
5/5/2010
30,400.00
06/10
83 PR12201410
3/31/2010
7,194,688.68
7,194,688.68 0
83 814781
4/22/2010
4411100032 RAM
CASA
TRANSPORT
11,885.00
11,885.00 0
84 10699235
4/14/2010
CASA
DOUANE
155,673.00
39,470.00 20
84 T10FAC+01360
3/30/2010
PANNEAUX D'AFFICHAGE
505,877.30
505,877.30 0
0.00
84 CAS0005281
4/7/2010
2520654 4411100993 GEODIS
CASA
TRANSPORT
39,657.12
38,239.60 20
1,417.52
84 2010019467
4/14/2010
1681278 4411900000 SOMAPORT
CASA
MAGASINAGE
1,098.00
918.00 20
84 MAIM0098278
4/14/2010
1602311 4411900000 CMA CGM MAROC
CASA
TRANSPORT
1,188.00
990.00 20
84 159-2010
4/21/2010
1023574 4411900000 GOLD TRANS
CASA
TRANSPORT
2,280.00
85 452398
4/29/2010
1088396 4411900000 N5C
CASA
ECRAN DE PROJECTION
86 RBA177345
4/30/2010
1085486 4411100138 DHL
CASA
TRANSPORT
87 2353,10
4/30/2010
3303073 4411900000 BRICOPLUS
88 73100410045565
ECH 03/10
3315990 4411100017 REDAL
89
4/23/2010
90 0198359
4/8/2010
91 108/10
4/30/2010
92 1-4/10
4/1/2010
93 28-04/10
2,337.20
2,337.20 0
GROUPE ELECTROGENE
37,345.00
31,120.83 20
6,224.17 BP CH413726
4/27/2010
CASA
CONTENAIRES
40,800.00
34,000.00 20
6,800.00 BP CH988870
5/10/2010
CASA
29,040.00
24,200.00 20
4,840.00 BP CH413595
4/7/2010
20,000.00
10,000.00 20
2,000.00 BP CH413730
4/22/2010
12,000.00
05/10
6,666.67 20
1,333.33 BP CH413600
4/8/2010
8,000.00
05/10
42,480.00 AWB CH568337
4/16/2010
05/10
4/23/2010
05/10

IPM GROUP
1600313 4411900000 GEFCO MAROC
RABAT
CASA
DOUANE
NAPOLI ACCESSOIR POUR PUBLIPHONIE

CASA
N-SOFT
TRANSPORT
SWITCH
42,580.00
100.00 20
204,853.44
204,853.44 0
7,999.23
7,793.19 20
1,447,575.00
1,686.00 20
0.00
05/10
05/10
0.00
206.04 BP CH413722
1,445,889.00 O/C
4/22/2010
05/10
0.00
4/27/2010
05/10
4/13/2010
05/10
180.00 BP CH413626
4/19/2010
06/10
198.00 BP CH413627
4/26/2010
05/10
2,000.00 14
280.00 BP CH988900
5/21/2010
06/10
21,600.00
18,000.00 20
3,600.00 BP CH988868
5/11/2010
811.38
768.88 20
42.50 BP CH989162
7/21/2010
RABAT
METRE RUBAN +MASSETTE+ JEUX D CLE

1,615.20
1,346.00 20
269.20 BP CH988852
5/4/2010
06/10
RABAT
ELECTRICITE+EAU
3,424.40
3,048.92 7
375.48 BP CH413747
4/29/2010
05/10
RABAT
TIMBRES
1,000.00
1,000.00 0
0.00 BP CH413593
4/6/2010
3300972 4411100204 SMCV
RABAT
RECEPTION
2,859.00
2,859.00 0
0.00 BP CH602350
9/24/2010
RABAT
JOURNAUX
889.00
889.00 0
0.00 BP CH989055
6/14/2010
1,028.00
07/10
RABAT
REAPARATION
585.00
585.00 0
0.00 BP CH989002
6/17/2010
2,918.00
07/10
4/28/2010
RABAT
REAPARATION
1,383.00
1,383.00 0
0.00 BP CH989002
6/17/2010
2,918.00
07/10
94 27-04/10
4/27/2010
RABAT
REAPARATION
950.00
950.00 0
0.00 BP CH989002
6/17/2010
2,918.00
07/10
95 621345
1/13/2010
ODYSSEY COMPUTING
2,160,192.60
2,160,192.60 0
95 24100556
4/13/2010
1066029 4411900000 TIMAR
CASA
TRANSPORT
1,280.00
1,120.00 20
160.00 BP CH988908
6/23/2010
1,400.00
07/10
95 24100585
4/16/2010
1066029 4411900000 TIMAR
CASA
MAGASINAGE
120.00
120.00 0
0.00 BP CH988908
6/23/2010
1,400.00
07/10
96 25/2009-2010
4/5/2010
1003373 4411100035 PKF
CASA
HONORAIRES
27,000.00
23,000.00 20
97 10365/10
4/20/2010
2,500.04
2,500.04 0
98 10F04874
4/30/2010
1900637 4411100139 INES
29,532.00
24,610.00 20
99 FA10-0796
4/27/2010
3384066 4411100979 INTEGRAL AUTO
RABAT
REPARATION
2,472.00
2,472.00 0
0.00 BP CH988989
6/8/2010
11,599.80
07/10
100 FA10-0675
4/7/2010
3384066 4411100979 INTEGRAL AUTO
RABAT
REPARATION
2,091.60
2,091.00 0
0.00 BP CH988989
6/8/2010
11,599.80
07/10
100 FA10-0675
4/7/2010
3384066 4411100979 INTEGRAL AUTO
RABAT
REPARATION
2,091.60
0.60 0
101 FA10-0648
4/3/2010
3384066 4411100979 INTEGRAL AUTO
RABAT
REPARATION
720.00
720.00 0
0.00 BP CH988989
6/8/2010
11,599.80
07/10
102 FA10-0831
4/30/2010
3384066 4411100979 INTEGRAL AUTO
RABAT
REPARATION
6,316.80
6,316.80 0
0.00 BP CH988989
6/8/2010
11,599.80
07/10
104 RBAI36667
4/12/2010
1085486 4411100138 DHL
CASA
FRAIS POSTAUX
2,945.80
2,900.80 20
45.00 AWB CH028064
105 1377539
4/28/2010
2500058 4411100190 MATEL PC MARKET
CASA
APPAREIL PHOTO
106 2010005
4/19/2010
3335407 4411100206 IPM MAROC
RABAT
5/6/2010
3303073 4411900000 BRICOPLUS
RABAT
PLAQUE DE SIGNALISATION
2374,10
VINK France
CAMERA FIXE
BENGUERIRCARBURANT
CASA
MATERIEL ELECTRIQUE
4,388.40
3,657.00 20
120,000.00
100,000.00 20
720.00
600.00 20
0.00 BP CH413734
116,203.00 AWB CH568334
06/10
8,313.16
08/10
10/10
0.00
4,000.00 AWB CH947912

0.00 CAISSE
7/21/2010
08/10
4/20/2010
4,922.00
0.00
731.40 BP CH988580
20,000.00
120.00 PAYER PAR ROBOT
15,818.84
9/24/2010
6,679.20
10/10
11473
5/6/2010
4411900000 GARAGE ESSAADA
1,000.00
1,000.00 0
0.00
12319
5/4/2010
RABAT REPARATION
1,230.00
1,230.00 0
0.00 BP CH 988875
5/13/2010
06/10
5/6/2010
1,000.00
1,000.00 0
0.00 AWB CH583351
5/6/2010
06/10
420.00
350.00 20
5,350.00
110.00 20
NAPOLI ACCESSOIRES POUR PUBLIPHONIE 22,345.63
22345.63 0
5/9/2010
1087598 4411100071 BRICOMA
SALE
LOCATION DE ROMENREK
RABAT
TIMBRES
RABAT
SERFOUETTE
1000250066
10808926
5/11/2010
20028005
2/24/2010
20102429
4/15/2010 2560083 4411100138 DHL
CASA
TRANSPORT
3,585.94
3523.93 20
20102429
4/15/2010 2560083 4411100138 DHL
CASA
TRANSPORT
3,585.94
0.11 0
FN,10/01606
5/11/2010 1066336 4411900000 PHILIPPE PESCHAUD
CASA
MAGASINAGE
120.00
120.00 0
10808927
5/11/2010
CASA
DOUANE
2,555.00
880.00 20
450309158
4/26/2010
REXEL France
CABLE DE FIBRE OPTIQUE
5,814.18
5,814.18 0
FA27383200510
5/11/2010
10842150
5/6/2010
T10FAC+01671
4/19/2010
2010022024
5/6/2010
1681278 4411900000 SOMAPORT
CASA
MAIM0101665
5/6/2010
1602311 4411900000 CMA CGM MAROC
CASA
CAS0006278
4/28/2010
2520654 4411100993 GEODIS
CASA
91819776
4/9/2010
FA27381200510
5/11/2010

IPM GROUP
2200015 4411100138 DHL
CASA
5240.00 BP CH988883
5/9/2010
06/10
5/20/2010
7905.00
06/10
4/20/2010
3585.83
05/10
5/20/2010
7905.00
06/10
530.00
05/10
0.00
61.90 AWB CH568338
0.00 CAISSE
1,675.00 BP CH988883
5/11/2010
0.00
CASA
MAGASINAGE
200.00
200.00 0
0.00 BP CH988882
5/17/2010
CASA
DOUANE
152,808.00
38,745.00 20
114,063.00 BP CH568350
5/6/2010
06/10
497,946.94
497,946.94 0
MAGASINAGE
1,220.00
1,020.00 20
200.00 BP CH988877
5/11/2010
06/10
TRANSPORT
1,584.00
1,320.00 20
264.00 BP CH988878
5/12/2010
06/10
TRANSPORT
38,613.75
37,313.75 20
1,300.00
8,001.42
8,001.42 0
0.00
330.00
330.00 0
157,625.60
157,625.60 0
VINK France
AZLAN
2200015 4411100138 DHL
DOUANE
70.00 CAISSE
SWITCH
CASA
LOGIC INSTRUMENT
MAGASINAGE
ORDINATEUR PORTABLE
0.00
0.00 BP CH988882
5/17/2010
530.00
05/10
10 3627
1/19/2010
10 814913
5/3/2010
4411100032 RAM
CASA
TRANSPORT
7,035.00
7,035.00 0
0.00 BP CH988862
5/7/2010
06/10
11 10699865
5/3/2010
CASA
DOUANE
15,322.00
1,894.00 20
13,428.00 BP CH988860
5/13/2010
06/10
11 9996
4/27/2010
REBON +CARTOUCHE
34,245.51
34,245.51 0
0.00
11 ????
????
REBON +CARTOUCHE
21,057.80
21,057.80 0
0.00
11 814914
5/3/2010
4411100032 RAM
CASA
TRANSPORT
10,730.00
10,730.00 0
0.00 BP CH988861
5/7/2010
06/10
12 311/10
5/10/2010
3302903 4411900000 MOND OFFICE
RABAT
RUBON ENCREUR
6,480.00
5,400.00 20
1,080.00 BP CH988880
5/12/2010
06/10
13 2133259
5/13/2010
2200742 4411100146 METRO
RABAT
RECEPTION
5,371.01
3,032.98 0
0.00 BP CH988894
5/18/2010
06/10
13 2133259
5/13/2010
2200742 4411100146 METRO
RABAT
PRODUIT D'ENTRETIEN
5,371.01
1,922.52 20
384.50 BP CH988894
5/18/2010
06/10
13 2133259
5/13/2010
2200742 4411100146 METRO
RABAT
PRODUIT D'ENTRETIEN
5,371.01
28.98 7
2.03 BP CH988894
5/18/2010
06/10
14 630/10
5/4/2010

RABAT
CACHET
120.00
100.00 20
5/4/2010
06/10
15 1378176
5/3/2010
2500058 4411100009 DISTRISOFT
CASA
VIDEO PROJECTEUR
12,588.00
10,490.00 20
2,098.00
16 1378757
5/5/2010
2500058 4411100009 DISTRISOFT
CASA
SUPPORT PLAFONT
17,400.00
14,500.00 20
2,900.00
17 15812
5/17/2010
RABAT
BLOC NOTE
60.00
50.00 20
10.00 CAISSE
5/17/2010
06/10
18 300021712
5/18/2010
1087598 4411100071 BRICOMA
RABAT
PETITE EQUIPEMENT
335.00
279.17 20
55.83 CAISSE
5/18/2010
06/10
19 FA/3367/10
5/17/2010
3345340 4411100961 SODREYAS
RABAT
PETITE EQUIPEMENT
322.00
268.33 20
53.67 CAISSE
5/17/2010
06/10
20 1046/2010
5/14/2010
3345826 4411100928 STE SODIFOMAB
RABAT
FOURNITURES DE BUREAU
407.00
339.17 20
67.83 CAISSE
5/14/2010
06/10
21 10F200
5/31/2010
3332796 4411100003 TEL COM
RABAT
CATALYSTE
150,235.25
125,196.04 20
9/30/2010
10/10
22 39042
5/26/2010
514890
150.00
125.00 20
25.00 CAISSE
5/26/2010
06/10
23 139492
5/26/2010
RABAT
PETITE EQUIPEMENT
210.00
175.00 20
35.00 CAISSE
5/26/2010
06/10
24 3194/10
5/14/2010
3302917 4411900000 ANRT
RABAT
REDEVANCE D'AGREMENT
600.00
500.00 20
25 RAPVP1002076
5/19/2010
1031127 4411100979 RYAD AUTO
RABAT
REPARATION
542.05
542.05 0
0.00 BP CH988920
6/7/2010
26 RF706
5/6/2010
3380372 4411900000 MOULAY MEHDI
RABAT
TONER HP
1,074.00
895.00 20
179.00 BP CH988916
5/24/2010
1,768.80
06/10
27 RF714
5/7/2010
3380372 4411900000 MOULAY MEHDI
RABAT
TONER HP
694.80
579.00 20
115.80 BP CH988916
5/24/2010
1,768.80
06/10
28 201002766
5/12/2010
2801503 4411900000 MATRELEC
29 10811389
5/13/2010
PLANETE COMMERCE
PLANETE COMMERCE
4411900000 ETABLISSEMENT AMAIZ ET CIETEMARA ROULEAU CABLE TELEPHONIQUE
0.00
20.00 CAISSE
25,039.21 AWB CH602340
100.00
07/10
CASA
TRANSFORMATEUR
1,104.00
920.00 20
184.00 BP CH988892
5/14/2010
06/10
CASA
DOUANE
9,944.00
1,170.00 20
8,774.00 BP CH988895
5/21/2010
06/10
29 91273
4/21/2010
29 CAS0007120
5/13/2010
2520654 4411100993 GEODIS
DDM HOPT SCHULER

CASA
TRANSPORT
29 866/10
5/13/2010
1066426 4411900000 A.G.T.T
CASA
MAGASINAGE
30 10811780
5/18/2010
CASA
DOUANE
30 ????
5/6/2010
GPS
6,799.19
6,799.19 0
0.00
30 ????
5/6/2010
20,880.66
20,880.66 0
0.00
30 24100750
5/18/2010
1066029 4411900000 TIMAR
CASA
MAGASINAGE
120.00
120.00 0
0.00 BP CH413628
4/26/2010
1,400.00
05/10
30 24100735
5/17/2010
1066029 4411900000 TIMAR
CASA
TRANSPORT
1,280.00
1,120.00 20
160.00 BP CH413628
4/26/2010
1,400.00
05/10
31 10811388
5/13/2010
CASA
DOUANE
1,585.00
739.00 20
846.00 BP CH988896
5/21/2010
06/10
31 ????
5/7/2010
VENTILATUERS
3,320.33
3,320.33 0
31 24100723
5/13/2010
1066029 4411900000 TIMAR
TRANSPORT
1,836.00
1,676.00 20
5/26/2010
06/10
32 200013614
5/24/2010
40151021 4411100071 BRICOMA
RABAT
COLLIERS
115.60
96.33 20
19.27 CAISSE
5/24/2010
06/10
33 400011746
5/21/2010
40151021 4411100071 BRICOMA
RABAT
TOURNEVIS+PLINTHE
239.00
199.17 20
39.83 CAISSE
5/21/2010
34 F10-13014
5/26/2010
2500058 4411100009 DISTRISOFT
1,713.60
1,428.00 20
285.60 BP CH988579
9/24/2010
35 10822182
5/21/2010
35 10C04430
5/20/2010
36 UR35/2010
4/28/2010
36 FA29690200510
5/21/2010
2200015 4411100138 DHL
CASA
37 1808052010
5/3/2010
3332162 4411100014 IAM
RABAT
TEL ECH 04/10
38 073100510047023 ECH 04/10
3315990 4411100017 REDAL
RABAT
ELECTRICITE+EAU
39 1444572052010
5/1/2010
3332162 4411100014 IAM
RABAT
40 1394138052010
5/1/2010
3332162 4411100014 IAM
41 981588052010
5/1/2010
42 981584052010
LECTEURS
ODYSSEY COMPUTING
ODYSSEY COMPUTING
RADIO DE TRANSMISSION
ODYSSEY COMPUTING

1032695 4411900000 TNT
CASA
38,846.50
38,846.50 0
0.00
4,741.82
4,555.52 20
186.30
100.00
100.00 0
0.00 BP CH988897
5/24/2010
06/10
5,700.00
100.00 20
5,600.00 BP CH988907
5/27/2010
06/10
0.00
160.00 BP CH988898
06/10
CASA
IMPRIMANTE
CASA
DOUANE
857.00
197.00 20
660.00 BP CH988924
5/28/2010
06/10
CASA
TRANSPORT
160.00
133.33 20
26.67 BP CH988922
5/27/2010
06/10
1,008,435.00
1,008,435.00 0
U.R. TECH LIMITED
10/10
0.00
632.00
632.00 0
0.00 BP CH988926
5/27/2010
06/10
28,010.09
23,341.74 20
4,668.35 BP CH988903
5/26/2010
06/10
3,928.50
3,512.04 7
416.46 BP CH988905
5/25/2010
06/10
INTERNET 04/10
199.00
165.83 20
33.17 BP CH989028
6/9/2010
07/10
RABAT
INTERNET 04/10
199.00
165.83 20
33.17 BP CH989029
6/9/2010
07/10
3332162 4411100014 IAM
RABAT
INTERNET 04/10
1,039.00
865.83 20
173.17 BP CH989030
6/9/2010
07/10
5/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 04/10
898.28
748.57 20
149.71 BP CH989031
6/9/2010
07/10
43 981586052010
5/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 04/10
1,231.04
1,025.87 20
205.17 BP CH989032
6/9/2010
07/10
44 981580052010
5/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 04/10
168.00
140.00 20
28.00 BP CH989039
6/9/2010
07/10
45 981582052010
5/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 04/10
1,121.96
934.97 20
186.99 BP CH989033
6/9/2010
07/10
46 981585052010
5/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 04/10
773.84
644.87 20
128.97 BP CH989034
6/9/2010
07/10
47 981583052010
5/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 04/10
1,040.65
867.21 20
173.44 BP CH989035
6/9/2010
07/10
48 981587052010
5/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 04/10
156.00
130.00 20
26.00 BP CH989037
6/9/2010
07/10
49 981581052010
5/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 04/10
551.88
459.90 20
91.98 BP CH989036
6/9/2010
07/10
50 981579052010
5/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 04/10
574.37
478.64 20
95.73 BP CH989038
6/9/2010
51 12/10
5/17/2010
3381254 4411100201 TEXIS
RABAT
TRAVAUX
700,000.00
1,658.00 20
331.60 AWB CH664887
6/22/2010
500,000.00
07/10
51 12/10
5/17/2010
3381254 4411100201 TEXIS
RABAT
TRAVAUX
700,000.00
250,000.00 20
50,000.00 AWB CH664860
6/15/2010
300,000.00
07/10
51 12/10
5/17/2010
3381254 4411100201 TEXIS
RABAT
TRAVAUX
700,000.00
331,675.33 20
66,335.07 BP CH989153
7/15/2010
441,212.80
08/10
52 10F00469
5/28/2010
6125559 4411900000 TUBOPLAST
21,009.00
17,507.50 20
9/22/2010
21,070.60
10/10
53 320
5/31/2010
3316466 4411100979 TECHNIQUE DE SERVICE ET PNEUS

RABAT
PNEUS
2,410.00
2,410.00 0
0.00 BP CH989026
6/1/2010
07/10
54
5/27/2010
RABAT
TIMBRES
1,000.00
1,000.00 0
0.00 AWB CH664847
5/27/2010
06/10
55 44500
5/24/2010
3315562 4411100039 STE AL YOUSR
RABAT
RECEPTION
492.00
492.00 0
0.00 CAISSE
5/24/2010
56 P01/04/26088/2010 5/26/2010
3331244 4411100038 ADM
RABAT

500.00
57 102088
5/14/2010
1621351 4411100078 UMAREQ
CASA
58 300022243
5/21/2010
1087598 4411100071 BRICOMA
RABAT
59 12986
5/20/2010
60 103560
61 224/05-10
CASA
TRANSPORT
15,118.32
TUBE DOUBLE PAROI
3,501.50 AWB CH028115
07/10
500.00 0
0.00 BP CH988931
5/28/2010
CLIMATISEUR
4,320.00
3,600.00 20
720.00 BP CH988914
6/7/2010
07/10
CHEVILLE+COLLIER
1,050.00
875.00 20
175.00 BP CH413588
4/8/2010
05/10
CARBURANT
8,039.49
8,039.49 0
0.00 BP CH988913
5/24/2010
06/10
5/29/2010
3300972 4411100204 SMCV
RABAT
RECEPTION
2,747.50
2,747.50 0
0.00 BP CH989041
6/8/2010
07/10
5/31/2010
RABAT
29,040.00
24,200.00 20
4,840.00 BP CH988867
5/6/2010
06/10
62 10/096
5/3/2010
40296275 4411900000 NEW WAVE SYSTEMS
CASA
POSTE NUMERIQUE
63 F10-13996
5/31/2010
2500058 4411100009 DISTRISOFT
CASA
IMPRIMANTE
64 10F199
5/28/2010
3332796 4411100003 TEL COM
65 FCT013392
5/25/2010
3345702 4411100205 KYAGEM
RABAT
66 FCT013455
5/27/2010
3345702 4411100205 KYAGEM
RABAT
67 FV-DMV1005-0268 5/13/2010
1066239 4411900000 NEXANS
CASA
68 116/10
5/31/2010
69 1005120
5/12/2010
70 45396
5/27/2010
71 10700954
5/28/2010
71 100421223
4/27/2010
71 CAS0006634
5/3/2010
72 UR36/2010
4/30/2010
72 FA28947200510
5/18/2010
73 UR37/2010
5/11/2010
73 CAS0007627
5/24/2010
2520654 4411100993 GEODIS
CASA
73 CAS0007863
5/27/2010
2520654 4411100993 GEODIS
CASA
74 SINV087199
5/26/2010
75 246/2010
5/27/2010
3375396 4411900000 MAISON DU VERRE
76 RBA178473
5/24/2010
1085486 4411100138 DHL
CASA
77 RBA178993
5/31/2010
1085486 4411100138 DHL
78 RBA178087
5/17/2010
1085486 4411100138 DHL
79 10476/10
5/28/2010
80 642
5/31/2010
40276757 4411900000 GLOBAL SATELLITE
81 1005/111
5/29/2010
3316234 4411100172 BI NETWORK
82 800018
5/25/2010
1066465 4411100019 SEDEL
83 FA10-0921
5/14/2010
3384066 4411100979 INTEGRAL AUTO
RABAT
84 RF738
5/28/2010
3380372 4411900000 MOULAY MEHDI
RABAT
85 6424
5/23/2010
86 6439
5/24/2010
87 6425
11,616.00
9,680.00 20
1,936.00 BP CH988928
6/2/2010
1,713.60
1,428.00 20
285.60 BP CH988579
9/24/2010
262,550.40
218,792.00 20
43,758.40 AWB CH602339
9/27/2010
CABLE
2,336.40
1,947.00 20
389.40 BP CH413711
9/14/2010
8,636.40
10/10
GRILLAGE
2,124.00
1,770.00 20
354.00 BP CH413711
9/14/2010
8,636.40
10/10
U1000RVFV
46,467.18
38,722.65 20
7,744.53 BP CH413615
5/25/2010
420,849.15
06/10
RABAT
JOURNAUX
243.00
243.00 0
0.00 BP CH988950
3378242 4411100200 HD CONNECT
RABAT
TABLE TREND
4921368 4411100987 GOLD TV SAT
RABAT
ELECTOMENAGERS
TEMARA CATALYSTE
CASA
SOCABEL
2520654 4411100993 GEODIS
DOUANE
CABLES ELECTRIQUE
CASA
10/10
10/10
3,300.00
2,750.00 20
550.00 BP CH989070
6/29/2010
07/10
108,279.00
90,232.50 20
18,046.50 AWB CH664863
6/17/2010
07/10
43,364.00
11,049.00 20
32,315.00 BP CH648489
5/28/2010
06/10
140,447.35
140,447.35 0
0.00
5/21/2010
06/10
10,922.16
10,581.08 20
341.08
785,880.00
785,880.00 0
0.00
958.00
958.00 0
850,975.60
850,975.60 0
0.00
TRANSPORT
20,543.23
19,947.40 20
595.83
TRANSPORT
2,520.00
2,100.00 20
420.00
11,314.77
11,314.77 0
11,149.80
9,291.50 20
1,858.30 BP CH989148
7/14/2010
FRAIS POSTAUX
1,869.25
1,784.25 20
85.00 BP CH989162
7/21/2010
8,313.16
08/10
CASA
FRAIS POSTAUX
655.06
612.56 20
42.50 BP CH989162
7/21/2010
8,313.16
08/10
CASA
FRAIS POSTAUX
655.06
612.56 20
42.50 BP CH989162
7/21/2010
8,313.16
08/10
2,479.62
2,479.62 0
GPS
7,747.00
6,455.83 20
1,291.17 BP CH989025
7/9/2010
08/10
MATERIEL ELECTRIQUE
4,625.34
3,854.45 20
770.89 BP CH988921
6/8/2010
07/10
197,650.92
164,709.10 20
REPARATION
7,449.60
7,449.60 0
TONER HP
1,140.00
950.00 20
190.00 AWB CH028002
8/30/2010
2,770.80
09/10
SKHIRAT RECEPTION
1,829.20
1,829.20 0
0.00 AWB CH028077
9/1/2010
5,487.60
10/10
SKHIRAT RECEPTION
1,829.20
1,829.20 0
0.00 AWB CH028077
9/1/2010
5,487.60
10/10
5/23/2010
SKHIRAT RECEPTION
1,829.20
1,829.20 0
0.00 AWB CH028077
9/1/2010
5,487.60
10/10
88 RBAI37587
5/31/2010
1085486 4411100138 DHL
10,139.56
10,094.56 20
45.00 AWB CH028064
89 29,05/10
5/29/2010
90 RBAI37304
5/17/2010
91 12364
5/27/2010
92 14,05/10
5/14/2010
93 17,05/10
U.R. TECH LIMITED

2200015 4411100138 DHL
APPAREIL ELECTRONIQUE
CASA
U.R. TECH LIMITED
MAGASINAGE
GROUPE ELECTROGENE
COMPUTERLINKS
TRANSPORT
07/10
15,118.32
LICENCES
BENGUERIRCARBURANT
CASA
RABAT
CASA
CASA
FRAIS POSTAUX
0.00 CAISSE
08/10
5/28/2010
32,941.82
0.00
15,818.84
465.00
465.00 0
0.00 AWB CH027998
1,573.88 20
45.00 AWB CH028064
RABAT REPARATION
550.00
550.00 0
0.00 AWB CH028000
8/19/2010
1,510.00
09/10
RABAT
REPARATION
550.00
550.00 0
0.00 AWB CH027998
8/19/2010
8,341.00
09/10
5/17/2010
RABAT
REPARATION
630.00
630.00 0
0.00 AWB CH027998
8/19/2010
8,341.00
09/10
94 19,05/10
5/19/2010
RABAT
REPARATION
563.00
563.00 0
0.00 AWB CH027998
8/19/2010
8,341.00
09/10
95 20,05/10
5/20/2010
RABAT
REPARATION
150.00
150.00 0
0.00 AWB CH027998
8/19/2010
8,341.00
09/10
96 10700955
5/28/2010
CASA
DOUANE
125.00
125.00 0
0.00 AWB CH664850
6/4/2010
1,781.00
96 10700956
5/28/2010
CASA
DOUANE
124,158.00
31,495.00 20
96 10700957
5/28/2010
CASA
DOUANE
1,656.00
1,656.00 0
96 T10FAC+01902
5/5/2010
393,573.98
393,573.98 0
0.00
96 CAS0007838
5/26/2010
2520654 4411100993 GEODIS
CASA
TRANSPORT
42,708.12
41,290.60 20
1,417.52
96 AV CAS0007865
5/27/2010
2520654 4411100993 GEODIS
CASA
TRANSPORT
-2,400.00
-2,000.00 20
-400.00
CASA
VINK France
REPARATION
0.00
1,618.88
1085486 4411100138 DHL
RABAT
0.00 BP CH988881
FRAIS POSTAUX
92,663.00 O/C
0.00 AWB CH664850
8/19/2010
8,341.00
09/10
15,818.84
5/28/2010
6/4/2010
08/10
1,781.00
97 FA10/187
5/5/2010
1680680 4411900000 AUDIOLINKS
98 2751/ME/2010
5/26/2010
3302417 4411900000 UNIVERT MAROC EXTINCTEUR RABAT
ENTRETIEN
F10-14323
6/1/2010
2500058 4411100009 DISWAY
CASA
F10-15336
6/4/2010
2500058 4411100009 DISWAY
F10-19150
6/22/2010
2500058 4411100009 DISWAY
F10-18256
6/17/2010
F2010/0150
CASA
42,000.00
35,000.00 20
426.00
355.00 20
7,000.00 AWB CH947906
7/13/2010
08/10
71.00 BP CH989047
6/16/2010
SACOCHE
1,942.20
1,618.50 20
323.70
09/10
CASA
9,019.20
7,516.00 20
1,503.20
CASA
TONER HP
4,445.76
3,704.80 20
740.96
2500058 4411100009 DISWAY
CASA
TONER HP
693.60
578.00 20
115.60
6/17/2010
1681361 4411100210 FO CONNECT
CASA
CONNECTEUR+EXTINCTEUR
1,357.20
1,131.00 20
FCT013714
6/7/2010
3345702 4411100205 KYAGEM
RABAT
TUBE CAPRIPLAST
3,240.00
2,700.00 20
226.20 BP CH988957
6/22/2010
07/10
540.00 BP CH988945
6/9/2010
9877
6/11/2010
3376024 4411100005 ALDUS
RABAT
MATERIEL ELECTRIQUE
75,562.50
07/10
62,968.75 20
12,593.75 BP CH988986
7/19/2010
9878
6/11/2010
3376024 4411100005 ALDUS
RABAT
MATERIEL ELECTRIQUE
08/10
17,351.64
14,459.70 20
2,891.94 BP CH989004
6/18/2010
SINV002834
6/7/2010
1001406 4411900000 HILTI MAROC
07/10
MANDRIN
335.40
279.50 20
55.90 BP CH988991
6/23/2010
10 FCT013923
6/16/2010
3345702 4411100205 KYAGEM
RABAT
07/10
CABLE
201.84
168.20 20
33.64 CAISSE
6/16/2010
11 6858
6/7/2010
1660665 4411900000 SOFAMEL
07/10
CASA
CABLE+FICHE MAL
496.80
414.00 20
82.80 CAISSE
6/7/2010
12 R10/06044
6/15/2010
07/10
1621499 4411100110 DATACO
CASA
BARRETTE MULTIPRISE
2,520.00
2,100.00 20
420.00 BP CH413710
9/15/2010
13 WF10002627
10/10
6/23/2010
1660273 4411900000 AIR LIQUIDE MAROC
CASA
PAQUET DE BAGUETTE
950.40
792.00 20
158.40 BP CH989045
7/1/2010
08/10
14 20100892
6/10/2010
1048982 4411100101 GALAXIE
CASA
CORDON
300.00
250.00 20
50.00 BP CH988993
6/11/2010
07/10
15 2010543
6/16/2010
1066116 4411900000 MICRO-COMPOSANTES
CASA
CABLE SERIE
2,211.60
1,843.00 20
368.60 BP CH988951
6/18/2010
07/10
16 10963
6/17/2010
1068229 4411900000 TIRSO MAROC
CASA
TRANSPORT
1,026.00
900.00 14
126.00 BP CH988967
6/24/2010
07/10
17 10970
6/18/2010
1068229 4411900000 TIRSO MAROC
CASA
TRANSPORT
2,622.00
2,300.00 14
322.00 BP CH988968
6/24/2010
CASA
POSTE MOTOROLA
07/10
18 P01/07/08900/2010 6/19/2010
3331244 4411100038 ADM
RABAT

2,100.00
2,100.00 0
0.00 BP CH988947
6/25/2010
4,200.00
07/10
19 P01/07/08901/2010 6/19/2010
3331244 4411100038 ADM
RABAT

2,100.00
2,100.00 0
0.00 BP CH988947
6/25/2010
4,200.00
07/10
20 P01/07/08902/2010 6/19/2010
3331244 4411100038 ADM
RABAT

2,100.00
2,100.00 0
0.00 BP CH988946
6/25/2010
21 800014
6/1/2010
1066465 4411100019 SEDEL
CASA
22 73100610033930
ECH 05/10
3315990 4411100017 REDAL
RABAT
23 11471
6/10/2010
24 10520
6/30/2010
2,610.38
2,610.38 0
25 670033062010
6/13/2010
3332162 4411100014 IAM
RABAT
TEL ECH 05/10
25,212.53
21,010.44 20
4,202.09 BP CH988972
7/5/2010
08/10
26 823855062010
6/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 05/10
1,286.45
1,072.04 20
214.41 BP CH988978
7/8/2010
08/10
27 823853062010
6/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 05/10
857.14
714.28 20
142.86 BP CH988977
28 823851062010
6/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 05/10
1,334.89
1,112.41 20
222.48 BP CH988979
7/8/2010
08/10
29 823854062010
6/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 05/10
724.91
604.09 20
120.82 BP CH988980
7/8/2010
08/10
30 823852062010
6/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 05/10
956.02
796.68 20
159.34 BP CH989061
7/8/2010
08/10
31 823850062010
6/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 05/10
416.56
347.13 20
69.43 BP CH989062
7/8/2010
08/10
32 823856062010
6/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 05/10
156.00
130.00 20
26.00 BP CH989063
7/8/2010
08/10
33 823848062010
6/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 05/10
297.48
247.90 20
49.58 BP CH989064
7/8/2010
08/10
34 823849062010
6/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 05/10
169.00
140.83 20
28.17 BP CH989065
7/8/2010
08/10
35 1243296062010
6/1/2010
3332162 4411100014 IAM
RABAT
INTERNET 05/10
199.00
165.83 20
33.17 BP CH988973
36 1198551062010
6/1/2010
3332162 4411100014 IAM
RABAT
INTERNET 05/10
199.00
165.83 20
33.17 BP CH988974
37 823857062010
6/1/2010
3332162 4411100014 IAM
RABAT
INTERNET 05/10
1,039.00
865.83 20
173.17 BP CH988976
38 13/2010
6/25/2010
3301279 4411100981 HOTEL CLUB YASMINE
39
6/22/2010
40 142200
6/15/2010
41 200031728
42 17144
4411900000 GARAGE ESSAADA
SALE
REGOSIMETRE A IMPRIMANTE
91,625.22
76,354.35 20
15,270.87 AWB CH027949
7/29/2010
ELECTRICITE+EAU
4,465.10
3,987.14 7
477.96 AWB CH664880
7/5/2010
TRANSPORT
2,300.00
2,300.00 0
BENGUERIRCARBURANT
08/10
08/10
0.00
0.00 CAISSE
6/30/2010
21,576.00
21,576.00 0
RABAT
TIMBRES
1,000.00
1,000.00 0
0.00 BP CH988984
6/4/2010
07/10
RABAT
IMPRIMANTE
2,580.00
2,150.00 20
430.00 BP CH989013
6/17/2010
07/10
6/16/2010
1087598 4411100071 BRICOMA
RABAT
PIQUET
336.00
280.00 20
6/18/2010
3300841 4411100208 ELUMIRA
RABAT
SUPPORT+PLAQUE+PRISE
13,010.35
10,841.96 20
2,168.39 BP CH988965
6/21/2010
08/10
3331244 4411100038 ADM
RABAT

1,000.00
1,000.00 0
0.00 BP CH988970
6/25/2010
07/10
43 P01/04/31231/2010 6/22/2010
TEMARA RECEPTION
07/10
547,377.72
0.00 AWB CH664891
56.00
5/25/2010
44 300016310
6/7/2010
1087598 4411100071 BRICOMA
RABAT
PLINTHE
45 3021/2010
6/10/2010
3334171 4411100074 MICRO UNIVERS
RABAT
CLES USB
46 09/2010
6/9/2010
35697409 4411900000 LE BRASIER
RABAT
47 200014476
6/1/2010
1087598 4411100071 BRICOMA
RABAT
48 1063
6/11/2010
RABAT
49 90078172
6/8/2010
2260870 4411100192 DABA MAROC
CASA
50 90078538
6/10/2010
2260870 4411100192 DABA MAROC
51 90077934
6/7/2010
51 90077934
6/7/2010
52 760/10
6/3/2010
3345982 4411100979 NOSTADIE
53 298/10
6/1/2010
54 002/10
6/1/2010
55 F102358
6/3/2010
56
6/7/2010
57 10-000000238
6/2/2010
1102016 4411900000 SONO SHAHRAZAD
CASA
58 JM100826
6/2/2010
1681545 4411900000 JUMBO ELECTRONICS
59 2010526
6/10/2010
60 B1000083
6/1/2010
73.00
60.83 20
12.17 CAISSE
6/7/2010
07/10
154.80
129.00 20
25.80 CAISSE
6/10/2010
07/10
19,680.00
16,400.00 20
6/14/2010
07/10
PLINTHE
146.00
121.67 20
6/1/2010
07/10
PORTE DOCUMENT
950.00
791.67 20
158.33 BP CH989012
6/15/2010
RECEPTION
4,134.00
4,134.00 0
0.00 BP CH988992
6/29/2010
CASA
RECEPTION
1,620.00
1,620.00 0
0.00 BP CH989007
6/15/2010
2260870 4411100192 DABA MAROC
CASA
RECEPTION
457.00
336.00 0
0.00 BP CH988992
6/29/2010
2260870 4411100192 DABA MAROC
CASA
RECEPTION
457.00
121.00 0
0.00
3,280.00 BP CH989000
24.33 CAISSE
07/10
4,470.00
07/10
07/10
4,470.00
07/10
RABAT
REPARATION
4,690.00
3,908.33 20
781.67 BP CH988990
6/10/2010
07/10
SALE
TRANSPORT
1,938.00
1,700.00 14
238.00 BP CH9890040
6/3/2010
07/10
MANUTENTION DE CLARCK
1,500.00
1,500.00 0
MONITEUR DE CONTROL
9,885.84
8,238.20 20
TIMBRES
1,000.00
1,000.00 0
PIECE RACKABLE
482.00
401.67 20
CASA
BOITE AU SOL
660.00
550.00 20
1066116 4411900000 MICRO-COMPOSANTES
CASA
CABLE SERIE
116.40
97.00 20
4411900000 ETS OMAR BOIS

1020592 4411100185 LATCO
RABAT
CASA
RABAT
0.00
1,647.64 BP CH989021
6/9/2010
07/10
6/22/2010
07/10
80.33 BP CH989024
6/3/2010
07/10
110.00 BP CH989022
6/4/2010
07/10
0.00 AWB CH664882
19.40
1601690 4411100027 CCM
CASA
DESTRUCTEUR
948.00
790.00 20
158.00 BP CH989044
6/14/2010
61 FV-DMV1006-0011 6/1/2010
1066239 4411900000 NEXANS
CASA
MATERIEL ELECTRIQUE
179,254.92
149,379.10 20
29,875.82 BP CH989027
8/3/2010
851,217.76
09/10
62 FV-DMV1006-0012 6/1/2010
1066239 4411900000 NEXANS
CASA
MATERIEL ELECTRIQUE
659,309.68
549,424.73 20
109,884.95 BP CH989027
8/3/2010
851,217.76
09/10
63 FV-DMV1006-0010 6/1/2010
1066239 4411900000 NEXANS
CASA
MATERIEL ELECTRIQUE
9,366.00
7,805.00 20
1,561.00 BP CH989027
8/3/2010
851,217.76
09/10
64 FV-DMV1006-0009 6/1/2010
1066239 4411900000 NEXANS
CASA
MATERIEL ELECTRIQUE
3,287.16
2,739.30 20
547.86 BP CH989027
8/3/2010
851,217.76
09/10
65 F/10/090
6/8/2010
3303225 4411100203 ALPHABIS
288.00
240.00 20
66 322/10
6/17/2010
SALE
TRANSPORT
2,850.00
2,500.00 14
350.00 BP CH989015
6/18/2010
67 161/10
6/16/2010
3355655 4411900000 APSER MAROC
SALE
1,526.40
1,216.00 20
243.20 BP CH988949
6/24/2010
1,459.20
07/10
67 161/10
6/16/2010
3355655 4411900000 APSER MAROC
SALE
1,526.40
56.00 20
11.20 AWB CH028007
8/13/2010
1,593.60
09/10
68 200030779
6/12/2010
1087598 4411100071 BRICOMA
RABAT
PETITE EQUIPEMENT
303.30
252.75 20
50.55 CAISSE
6/12/2010
07/10
69 300027639
6/19/2010
1087598 4411100071 BRICOMA
RABAT
PETITE EQUIPEMENT
108.40
90.33 20
18.07 CAISSE
6/19/2010
07/10
70 104933
6/17/2010
3300972 4411100204 SMCV
RABAT
RECEPTION
1,475.60
1,475.60 0
0.00 BP CH988963
6/23/2010
07/10
71 104931
6/17/2010
3300972 4411100204 SMCV
RABAT
RECEPTION
516.60
516.60 0
0.00 CAISSE
6/17/2010
72 200030647
6/11/2010
1087598 4411100071 BRICOMA
RABAT
PETITE EQUIPEMENT
73 10001V/2010
6/15/2010
1641229 4411900000 MENARA
CASA
RABAT
MODIFICATION DE VIHICULES
669.00
557.50 20
268,896.00
224,080.00 20
07/10
48.00
07/10
111.50 BP CH989010
6/16/2010
07/10
44,816.00 AWB CH664870
6/22/2010
07/10
74 P01/04/32708/2010 6/30/2010
3331244 4411100038 ADM
RABAT

2,000.00
2,000.00 0
0.00 BP CH989071
7/5/2010
08/10
75 2525
6/15/2010
3301425 4411900000 VITRERIE DU MAROC
RABAT
TRAVAUX
9,960.00
8,300.00 20
1,660.00 BP CH988998
6/10/2010
07/10
76 10827424
6/8/2010
CASA
DOUANE
183,700.00
100.00 20
183,600.00 AWB CH664854
6/7/2010
07/10
76 20028158
5/25/2010
900,499.68 0
76 FA33728200610
6/9/2010
2200015 4411100138 DHL
CASA
MAGASINAGE
6/14/2010
07/10
76 100401004483
5/31/2010
1600313 4411900000 GEFCO MAROC
CASA
TRANSPORT
6/10/2010
07/10
77 100530
5/24/2010
77 CAS0008760
6/8/2010
2520654 4411100993 GEODIS
CASA
77 5645589
6/16/2010
1104763 4411900000 MARSA MAROC
CASA
78 10705893
6/17/2010
CASA
78 10705894
6/17/2010
78 10705895
6/17/2010
78 UR041/2010
5/20/2010

IPM GROUP
672.00
672.00 0
14,448.51
14,295.87 20
384,465.18
384,465.18 0
0.00
TRANSPORT
32,146.27
31,094.06 20
1,052.21
MAGASINAGE
2,294.21
1,918.11 20
DOUANE
16,604.00
16,604.00 0
0.00 AWB CH664869
6/24/2010
17,850.00
07/10
CASA
DOUANE
1,246.00
1,246.00 0
0.00 AWB CH664869
6/24/2010
17,850.00
07/10
CASA
DOUANE
1,245,300.00
100.00 20
MAGNETIC OBTICAL
6,207,121.20
6,207,121.20 0
PSNT
U.R. TECH LIMITED
0.00
VOITURE
0.00 AWB CH664855

152.64 BP CH988985
376.10 CAISSE
1,245,200.00 O/C
0.00
6/16/2010
6/17/2010
07/10
07/10
78 815462
6/17/2010
4411100032 RAM
CASA
TRANSPORT
79 10702140
6/17/2010
CASA
DOUANE
79 190004073931
6/17/2010
4411900000 BUREAU DE POSTE
80 RBA180090
6/21/2010
1085486 4411100138 DHL
687.75
645.25 20
42.50 BP CH989162
7/21/2010
81 327/06-10
6/30/2010
RABAT
29,040.00
24,200.00 20
4,840.00 BP CH989161
7/21/2010
08/10
82 289/2010
6/18/2010
1087358 4411900000 BATITHERM
RABAT
CHAUFFE EAU
18,000.00
15,789.47 14
2,210.53 BP CH989147
7/14/2010
08/10
83 2526
6/15/2010
3301425 4411900000 VITRERIE DU MAROC
RABAT
FOURNITURE DU VERRE
9,000.00
7,500.00 20
1,500.00 BP CH989008
6/29/2010
07/10
CASA
MATERIEL ELECTRIQUE
51,657.96
43,048.30 20
8,609.66 BP CH988969
7/9/2010
08/10
RABAT
MATERIEL ELECTRIQUE
14,043.96
11,703.30 20
2,340.66 BP CH988971
6/28/2010
1,115.14
929.28 20
185.86
65,760.00
84 FV-DMV1006-0501 6/25/2010
1066239 4411900000 NEXANS
85 1006/124
6/7/2010
3316234 4411100172 BI NETWORK
86 F10-21626
6/30/2010
2500058 4411100009 DISWAY
87 F10-20546
6/28/2010
2500058 4411100009 DISWAY
88 29,06/10
6/23/2010
89 44595
6/14/2010
4411900000 LE MATIN
90 F1004189
6/15/2010
91 10F07294
RABAT
CASA
TRANSPORT
FRAIS POSTAUX
2,062.00
2,062.00 0
0.00 BP CH988959
6/22/2010
07/10
932.00
187.00 20
745.00 BP CH988958
6/24/2010
07/10
14.40
14.40 0
CASA
TONER HP
CASA
IMPRIMANTE
394,560.00
328,800.00 20
RABAT
REPARATION
1,223.00
1,223.00 0
806.40
672.00 20
CASA
INSERTION
1601198 4411900000 FORAMAG
CASA
MULTIPOTECT
1,334.16
6/30/2010
1900637 4411100139 INES
CASA
MATERIEL ELECTRIQUE
3,600.00
92 10F06483
6/16/2010
1900637 4411100139 INES
CASA
MATERIEL ELECTRIQUE
93 800030
6/25/2010
1066465 4411100019 SEDEL
CASA
94 10897058
6/22/2010
CASA
DOUANE
94 5-2005-2010
5/20/2010
94
7/9/2010
1003606 4411100988 UPS
CASA
MAGASINAGE
94
7/9/2010
1003606 4411100988 UPS
CASA
TRANSPORT
95 10F00609
6/28/2010
6125559 4411900000 TUBOPLAST
CASA
95 10F00609
6/28/2010
6125559 4411900000 TUBOPLAST
CASA
96 RF748
6/8/2010
3380372 4411900000 MOULAY MEHDI
97 SINV003215
6/24/2010
1001406 4411900000 HILTI MAROC
CASA
98 SINV003216
6/24/2010
1001406 4411900000 HILTI MAROC
CASA
99 9908
6/30/2010
3376024 4411100005 ALDUS
100 12617
6/3/2010
101 9882
6/21/2010
102 1386
6/16/2010
103 FA0046/2010
6/3/2010
104 6897
6/30/2010
4411100981 L'AMPHITRITE PALACE
105 12,06/10
6/12/2010
RABAT
106 23,06/10
6/23/2010
RABAT
107 0903112
6/11/2010
3120771 4411900000 X3M
108 58-2008-2009
6/30/2010
1003373 4411100035 PKF
109 148/10
6/30/2010
110 26462
6/20/2010
3300598 4411100981 JNAN PALACE

FLASH ELECTRONICS
4411900000 UNIFORME SERVICE

3376024 4411100005 ALDUS
4411900000 LA GRILLADE
1602457 4411900000 ARCHINET
0.00 AWB CH027998
8,313.16
08/10
07/10
527,226.39
527,226.39
8/19/2010
8,341.00
09/10
134.40 BP CH988999
6/15/2010
07/10
1,111.80 20
222.36 CAISSE
6/15/2010
07/10
3,000.00 20
600.00
6/22/2010
07/10
16,176.00
13,480.00 20
2,696.00
144,447.12
120,372.60 20
24,074.52
41,592.00
4,610.00 20
179,497.50
179,497.50 0
1,497.20
1,497.20 0
0.00 AWB CH664884
7/20/2010
1,647.20
08/10
150.00
150.00 0
0.00 AWB CH664884
7/20/2010
1,647.20
08/10
TUBE DOUBLE PAROI
8,913.60
7,377.00 20
8/6/2010
8,852.40
09/10
TUBE DOUBLE PAROI
8,913.60
51.00 20
10.20 AWB CH028115
9/22/2010
21,070.60
10/10
TONER HP
1,630.80
1,359.00 20
271.80 AWB CH028002
8/30/2010
2,770.80
09/10
558.35
465.29 20
93.06 BP CH989043
9/13/2010
1,390.02
10/10
831.67
693.06 20
138.61 BP CH989043
9/13/2010
1,390.02
10/10
4,161.42
3,467.85 20
693.57 BP CH988983
6/9/2010
08/10
780.00
780.00 0
0.00 BP CH988982
237.44 BP CH988956
RABAT
0.00
36,982.00 AWB CH664883

0.00
1,475.40 BP CH989076
RABAT
CABLE INFO IPS
RABAT
BLOUSE
RABAT
PANNEAU PASSE CABLE
1,424.64
1,187.20 20
6/24/2010
08/10
RABAT
RECEPTION
21,000.00
21,000.00 0
0.00 AWB CH028081
9/1/2010
10/10
CASA
FORMATION
63,000.00
52,500.00 20
10,500.00 AWB CH028052
8/30/2010
09/10
SKHIRAT RECEPTION
65,091.80
65,091.80 0
0.00 AWB CH028078
9/1/2010
REPARATION
3,700.00
3,700.00 0
0.00 AWB CH027998
8/19/2010
8,341.00
09/10
REPARATION
340.00
340.00 0
0.00 AWB CH027998
8/19/2010
8,341.00
09/10
4,620.00
3,850.00 20
19,700.00
16,700.00 20
MOHAMMEDIA
SUPPORT
CASA
HONORAIRES
770.00 BP CH988964
10/10
7/6/2010
08/10
3,000.00
RABAT
JOURNAUX
456.00
456.00 0
FES
RECEPTION
1,539.60
1,539.60 0
0.00 BP CH988564
0.00
9/27/2010
666.00
10/10
10178
7/5/2010
34004600 4411100979 RELAIS OLYMPIQUE
RABAT
PNEU
2,000.00
2,000.00 0
0.00 AWB CH947900
7/7/2010
08/10
381
7/1/2010
3316466 4411100979 TECHNIQUE DE SERVICE ET PNEUS

RABAT
PNEU
2,240.00
2,240.00 0
0.00 BP CH989087
7/2/2010
08/10
P03/04/03271/2010 7/1/2010
3331244 4411100038 ADM
RABAT

500.00
500.00 0
0.00 BP CH989067
7/7/2010
08/10
FA4718/10
7/7/2010
3345340 4411100961 SODREYAS
RABAT
DETECTEUR
19848
7/16/2010
RABAT
PETITE EQUIPEMENT
19845
7/15/2010
RABAT
VENTILATUERS+DISJENCTEUR
201000963
7/19/2010
3302905 4411900000 RABAT UNIVERS ECLAIRAGE
RABAT
PETITE EQUIPEMENT
95.00
79.17 20
15.83 CAISSE
7/7/2010
08/10
185.00
154.17 20
30.83 CAISSE
7/16/2010
08/10
1,200.00
1,000.00 20
450.00
375.00 20
7/19/2010
08/10
200.00
75.00 CAISSE
TIMBRES
1,000.00
1,000.00 0
20101021
7/1/2010
1048982 4411100101 GALAXIE
CASA
CONVERTISSEUR
2,040.00
1,700.00 20
340.00 BP CH989085
10 907-2010
7/9/2010
3301146 4411900000 LE GOELAND
CASA
RECEPTION
1,817.00
1,817.00 0
0.00 BP CH898915
11 10545/2010
7/9/2010
343.06
343.06 0
12 39378
7/15/2010
614890
600.00
500.00 20
13 1012325
7/5/2010
180.00
150.00 20
14 F10-24443
7/14/2010
2500058 4411100009 DISWAY
HP COMPAQ
11,025.84
9,188.20 20
1,837.64 BP CH988579
9/24/2010
15,118.32
10/10
15 100039917
7/13/2010
1087598 4411100071 BRICOMA
RABAT
MARTEAU DEMOLISSEUR
23,949.30
19,957.50 20
3,991.50 BP CH989150
7/16/2010
23,949.00
08/10
15 100039917
7/13/2010
1087598 4411100071 BRICOMA
RABAT
MARTEAU DEMOLISSEUR
23,949.30
0.25 20
0.05 BP CH413361
2/15/2010
08/10
16 FA/4563/10
7/2/2010
3345340 4411100961 SODREYAS
RABAT
GRILLAGE+TUBE FLEXIBLE
12,150.00
10,125.00 20
7/8/2010
08/10
17 F10-24789
7/15/2010
2500058 4411100009 DISWAY
CASA
10,597.44
8,831.20 20
18 10/2010
7/2/2010
3701646 4411900000 STE MOUFAD TRAVAUX
12,000.00
10,000.00 20
6/29/2010
07/10
19 F10-23672
7/9/2010
2500058 4411100009 DISWAY
11,135.40
9,279.50 20
20 108569
7/20/2010
3300972 4411100204 SMCV
RABAT
RECEPTION
4,045.90
4,045.90 0
0.00 BP CH989167
8/2/2010
09/10
21 108560
7/19/2010
3300972 4411100204 SMCV
RABAT
RECEPTION
1,517.00
1,517.00 0
0.00 BP CH989165
7/22/2010
08/10
22 73100710014581
ECH 06/10
3315990 4411100017 REDAL
RABAT
ELECTRICITE+EAU
4,085.86
3,653.60 7
432.26 AWB CH947909
7/20/2010
08/10
23 201004314
7/22/2010
2801503 4411900000 MATRELEC
CASA
TRANSFORMATEUR
576.00
480.00 20
96.00 BP CH989170
7/26/2010
24 F10-26116
7/22/2010
2500058 4411100009 DISWAY
CASA
HP LASER
665.28
554.40 20
110.88 BP CH988579
9/24/2010
15,118.32
10/10
25 1007191
7/19/2010
3378242 4411100200 HD CONNECT
RABAT
TV LED SAMSUNG
79,000.00
32,916.67 20
6,583.33 AWB CH947915
7/20/2010
39,500.00
08/10
25 1007191
7/19/2010
3378242 4411100200 HD CONNECT
RABAT
TV LED SAMSUNG
79,000.00
32,916.67 20
6,583.33 AWB CH947916
8/17/2010
39,500.00
09/10
26 F10-25173
7/19/2010
2500058 4411100009 DISWAY
7,499.88
6,249.90 20
27 12-2010
7/16/2010
25110366 4411900000 NANA AHMED
28 RA-V-4630
7/23/2010
1021576 4411900000 TOYOTA DU MAROC
29 10921125
7/1/2010
29 10921126
7/1/2010
30 200037027
7/11/2010
1087598 4411100071 BRICOMA
31 375B/2010
7/9/2010
73702117 4411100979 PNEUMATIQUE AIT SOUAB
32 FA10-1403
7/14/2010
3384066 4411100979 INTEGRAL AUTO
33 359/10
7/14/2010
34 10018328
7/26/2010
1106345 4411900000 DEKRA
RABAT
35 10018352
7/26/2010
1106345 4411900000 DEKRA
36 854756072010
7/9/2010
37 758436072010
7/21/2010
RABAT
BENGUERIRCARBURANT
4411900000 ETABLISSEMENT AMAIZ ET CIETEMARA GILETS

RABAT
CASA
RUBAN
KENITRA LOCATION NIVELEUSE

CASA
CASA
RABAT
HONORAIRES
0.00 CAISSE
100.00 AWB CH947913
30.00 CAISSE
2,025.00 AWB CH947884
7/21/2010
08/10
7/7/2010
08/10
7/9/2010
7/19/2010
08/10
7/5/2010
08/10
1,766.24
2,000.00 AWB CH664890
1,855.90
08/10
1,249.98
50,000.00
41,666.67 20
8,333.33 AWB CH027923
7/26/2010
08/10
192,214.00
161,064.00 20
31,150.00 AWB CH027924
7/22/2010
08/10
DOUANE
22,320.00
22,320.00 0
0.00 BP CH989080
6/29/2010
DOUANE
95.00
95.00 0
0.00 BP CH989081
7/6/2010
295.00
245.83 20
49.17 CAISSE
7/11/2010
295.01
295.01 0
0.00 CAISSE
7/9/2010
CASA
VOITURE TOYOTA
CASA
CASA
RABAT
0.00 AWB CH027922
COTAGRO
BENGUERIRREPARATION
07/10
7,482.00
08/10
08/10
RABAT
REPARATION
1,320.00
1,320.00 0
SALE
TRANSPORT
2,052.00
1,800.00 14
8/2/2010
09/10
VISITE TECHNIQUE
240.00
200.00 20
40.00 CAISSE
7/26/2010
08/10
RABAT
VISITE TECHNIQUE
240.00
200.00 20
40.00 CAISSE
7/26/2010
08/10
3332162 4411100014 IAM
RABAT
TEL ECH 06/10
37,821.41
31,517.84 20
6,303.57 AWB CH027929
8/4/2010
09/10
7/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 06/10
777.44
647.87 20
129.57 AWB CH027940
8/5/2010
09/10
38 758438072010
7/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 06/10
1,373.57
1,144.64 20
228.93 AWB CH027939
8/5/2010
09/10
39 758434072010
7/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 06/10
1351.24
1,126.03 20
225.21 AWB CH027935
8/5/2010
09/10
40 758437072010
7/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 06/10
960.85
800.71 20
160.14 AWB CH027941
8/5/2010
09/10
41 758435072010
7/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 06/10
1,412.96
1,177.47 20
235.49 AWB CH027934
8/5/2010
09/10
42 758439072010
7/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 06/10
156.00
130.00 20
26.00 AWB CH027942
8/5/2010
09/10
43 758431072010
7/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 06/10
280.55
233.79 20
46.76 AWB CH027938
8/5/2010
09/10
44 758432072010
7/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 06/10
168.00
140.00 20
28.00 AWB CH027936
8/5/2010
09/10
45 758433072010
7/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 06/10
475.57
396.31 20
79.26 AWB CH027937
8/5/2010
09/10
46 140272307230720107/1/2010
3332162 4411100014 IAM
RABAT
INTERNET ECH 06/10
199.00
165.83 20
33.17 AWB CH027930
8/5/2010
09/10
47 1351368072010
7/1/2010
3332162 4411100014 IAM
RABAT
INTERNET ECH 06/10
199.00
165.83 20
33.17 AWB CH027931
8/5/2010
09/10
48 758457072010
7/1/2010
3332162 4411100014 IAM
RABAT
INTERNET ECH 06/10
1,039.00
865.83 20
173.17 AWB CH027932
8/5/2010
09/10
49 2189819
7/8/2010
2200742 4411100146 METRO
RECEPTION
2,536.83
2,156.88 0
0.00 BP CH989090
7/13/2010
08/10
CASA
0.00
252.00 BP CH989172
49 2189819
7/8/2010
2200742 4411100146 METRO
CASA
PRODUIT D'ENTRETIEN
2,536.83
132.46 20
26.49 BP CH989090
7/13/2010
08/10
49 2189819
7/8/2010
2200742 4411100146 METRO
CASA
2,536.83
184.17 20
36.83 BP CH989090
7/13/2010
08/10
50 5960472954
7/7/2010
1085486 4411100138 DHL
CASA
DOUANE
347.00
138.00 20
209.00 BP CH989092
7/12/2010
08/10
51 10930829
7/7/2010
CASA
DOUANE
3,424.00
1,104.00 20
2,320.00 AWB CH947903
7/14/2010
08/10
51 62210
6/22/2010
10,247.74
10,247.74 0
51 24101017
7/5/2010
1066029 4411900000 TIMAR
CASA
TRANSPORT
1,855.00
1,695.00 20
160.00 AWB CH947904
7/27/2010
1,975.00
08/10
51 24101039
7/7/2010
1066029 4411900000 TIMAR
CASA
MAGASINAGE
120.00
120.00 0
0.00 AWB CH947904
7/27/2010
1,975.00
08/10
52 10921124
7/1/2010
CASA
DOUANE
7,387.00
1,109.00 20
7/6/2010
7,482.00
08/10
52 42230997
6/15/2010
28,216.32
28,216.32 0
52 100401005233
6/23/2010
1600313 4411900000 GEFCO MAROC
CASA
TRANSPORT
2,652.54
2,526.07 20
126.47 AWB CH947886
7/8/2010
08/10
52 100401005678
7/2/2010
1600313 4411900000 GEFCO MAROC
CASA
MAGASINAGE
305.00
255.00 20
50.00 AWB CH947887
7/8/2010
08/10
53 100630
6/10/2010
498,111.97
498,111.97 0
53 404-2010
7/13/2010
1023574 4411900000 GOLD TRANS
CASA
TRANSPORT
3,990.00
3,070.18 14
53 404-2010
7/13/2010
1023574 4411900000 GOLD TRANS
CASA
TRANSPORT
3,990.00
429.82 14
60.18
53 CAS0009897
6/29/2010
2520654 4411100993 GEODIS
CASA
TRANSPORT
37,716.30
36,522.75 20
1,193.55
53 5653195
7/12/2010
1104763 4411900000 MARSA MAROC
CASA
MAGASINAGE
3,134.18
2,620.38 20
54 10706668
7/14/2010
CASA
DOUANE
16,982.00
1,935.00 20
54 4243
6/22/2010
ENREGISTREUR
68,807.67
68,807.67 0
54 815760
7/14/2010
55 10FC0271
7/27/2010

ODYSSEY COMPUTING
APPAREIL D'EMISSION

MITSUBISHI ELECTRIC
VIDEO PROJECTEUR
PSNT
CAMION

ADETEC
4411100032 RAM
1049005 4411900000 REDAGRAPH
0.00
6,278.00 BP CH989081
0.00
0.00
429.82 AWB CH028019
9/14/2010
3,500.00
10/10
513.80
15,047.00 BP CH989160
7/22/2010
08/10
0.00
CASA
TRANSPORT
4,672.00
4,672.00 0
0.00 BP CH989158
7/19/2010
CASA
FORMATION
16,200.00
13,500.00 20
2,700.00 BP CH989005
7/7/2010
08/10

2,000.00
2,000.00 0
0.00 BP CH989171
8/6/2010
09/10
56 P01/08/04445/2010 7/28/2010
3331244 4411100038 ADM
57 903113
7/15/2010
3120771 4411900000 X3M
58 10706754
7/19/2010
CASA
58 10706755
7/19/2010
CASA
58 FJ9101904
6/15/2010
58 FJ9101903
6/15/2010
58 100401006142
7/16/2010
1600313 4411900000 GEFCO MAROC
CASA
TRANSPORT
58 05655283
7/19/2010
1104763 4411900000 MARSA MAROC
CASA
58 05655283
7/19/2010
1104763 4411900000 MARSA MAROC
58 F00368-10
7/26/2010
58 165/S/001295
RABAT
MOHAMMEDIA
MAT OCTOCONIQUE
10,385.00
08/10
42,240.00
35,200.00 20
7,040.00 AWB CH027958
8/12/2010
09/10
DOUANE
227,700.00
100.00 20
227,600.00 AWB CH947920
7/19/2010
08/10
DOUANE
98,439.00
98,439.00 0
0.00 AWB CH947921
7/19/2010
08/10
POTAUX EN ALUMINIUM
359,122.61
359,122.61 0
POTAUX EN ALUMINIUM
699,518.04
699,518.04 0
82,793.97
82,383.81 20
410.16 AWB CH947914
7/21/2010
MAGASINAGE
24,692.80
8,333.33 20
1,666.67 AWB CH027953
7/29/2010
10,000.00
08/10
CASA
MAGASINAGE
24,692.80
12,311.47 20
2,381.33 CAISSE
7/19/2010
14,692.80
08/10
40283732 4411900000 SAG TRANS
CASA
TRANSPORT
5,016.00
4,400.00 14
616.00 AWB CH028020
9/13/2010
10/10
7/31/2010
4904738 4411900000 EXMARIS
CASA
TRANSPORT
22,920.00
19,100.00 20
3,820.00 AWB CH027954
8/10/2010
09/10
59 384/07-10
7/31/2010
RABAT
29,040.00
24,200.00 20
4,840.00 AWB CH027996
8/10/2010
09/10
60 201001080
7/31/2010
RABAT
RUBAN
450.00
375.00 20
75.00 AWB CH028016
61 182/10
7/16/2010
3355655 4411900000 APSER MAROC
62 10706667
7/14/2010
62 9997
4/21/2010
62 815761
7/14/2010
63 263/10
7/2/2010
3376637 4411900000 BHIHI ENNASRY
TEMARA CIMENT+GRAVETTE+SABLE
64 271/10
7/7/2010
3376637 4411900000 BHIHI ENNASRY
65 278/10
7/13/2010
66 283/10
SAPA
SAPA
SALE
1,526.40
1,272.00 20
CASA
DOUANE
2,332.00
364.00 20
CARTOUCHE D'ENCRE
4,247.64
PLANETE COMMERCE
4411100032 RAM
CASA
0.00
254.40 AWB CH028007
8/13/2010
1,968.00 BP CH989159
7/22/2010
0.00 BP CH989158
08/10
1,593.60
09/10
08/10
4,247.64
5,713.00
5,713.00 0
7/19/2010
10,385.00
08/10
13,960.00
11,633.33 20
2,326.67 AWB CH028013
8/17/2010
23,860.00
09/10
TEMARA SABLE +TOUVENANT
2,400.00
2,000.00 20
400.00 AWB CH028014
8/17/2010
3376637 4411900000 BHIHI ENNASRY
TEMARA SABLE +TOUVENANT+GRAVETTE
3,300.00
2,750.00 20
550.00 AWB CH028013
8/17/2010
23,860.00
09/10
7/15/2010
3376637 4411900000 BHIHI ENNASRY
6,690.00
5,500.00 20
1,100.00 AWB CH028013
8/17/2010
23,860.00
09/10
66 283/10
7/15/2010
3376637 4411900000 BHIHI ENNASRY
6,690.00
75.00 20
15.00
67 R10/07054
7/23/2010
1621499 4411100110 DATACO
109,080.00
90,900.00 20
18,180.00
68 12463
7/1/2010
RABAT REPARATION
960.00
960.00 0
0.00 AWB CH028000
8/19/2010
1,510.00
09/10
69 3,7/10
7/3/2010
720.00
720.00 0
0.00 AWB CH027998
8/19/2010
8,341.00
09/10
CASA
RABAT
TRANSPORT
0.00
REPARATION
09/10
70 100731
7/15/2010
70 CAS0011304
7/23/2010
2520654 4411100993 GEODIS
PSNT
70 CAS0011509
7/29/2010
2520654 4411100993 GEODIS
71 261981
7/1/2010
3330992 4411100979 SGA
72 25/2010
7/13/2010
3336870 4411900000 ONE BOX
73 16,7/10
7/16/2010
74 7,7/10
GROUPE ELECTROGENE
49,149.45
49,149.45 0
0.00
4,648.76
4,471.73 20
177.03
600.00
500.00 20
100.00
29,431.32
29,431.32 0
0.00 BP CH988940
7/5/2010
80,000.00
66,666.67 20
13,333.33 BPCH989156
7/19/2010
REPARATION
2,470.00
2,470.00 0
0.00 BP CH988553
9/16/2010
5,276.00
10/10
RABAT
REPARATION
360.00
360.00 0
0.00 BP CH988553
9/16/2010
5,276.00
10/10
RABAT
REPARATION
595.00
595.00 0
0.00 BP CH988553
9/16/2010
5,276.00
10/10
7/27/2010
RABAT
REPARATION
171.00
171.00 0
0.00 BP CH988553
9/16/2010
5,276.00
10/10
77 31,7/10
7/31/2010
RABAT
REPARATION
400.00
400.00 0
0.00 BP CH988553
9/16/2010
5,276.00
10/10
78 9,7/10
7/9/2010
RABAT
REPARATION
1,280.00
1,280.00 0
0.00 BP CH988553
9/16/2010
5,276.00
10/10
79 5,7/10
7/5/2010
RABAT
REPARATION
612.00
612.00 0
80 FA10-1460
7/21/2010
3384066 4411100979 INTEGRAL AUTO
RABAT
REPARATION
5,196.00
5,196.00 0
81 11162
7/29/2010
1068229 4411900000 TIRSO MAROC
CASA
TRANSPORT
2,052.00
1,800.00 14
252.00 BP CH413706
9/14/2010
82 6690/10
7/26/2010

RABAT
CACHET
720.00
600.00 20
120.00 BP CH988567
9/24/2010
83 F/10/116
7/28/2010
3303225 4411100203 ALPHABIS
RABAT
10,200.00
8,500.00 20
1,700.00 BP CH988741
9/30/2010
10/10
84 F/10/117
7/28/2010
3303225 4411100203 ALPHABIS
RABAT
288.00
240.00 20
7/28/2010
09/10
85 RBAI38619
7/31/2010
1085486 4411100138 DHL
CASA
FRAIS POSTAUX
1,091.25
1,046.25 20
45.00
86 RBAI182111
7/31/2010
1085486 4411100138 DHL
CASA
FRAIS POSTAUX
1,497.69
1,455.19 20
42.50
87 RBA181506
7/19/2010
1085486 4411100138 DHL
CASA
FRAIS POSTAUX
514.44
471.94 20
42.50
88 181/10
7/31/2010
JOURNAUX
210.00
210.00 0
89 F1072018
7/31/2010
3100048 4411100211 SICLA
1,722.60
1,435.50 20
287.10
90 201001063
7/31/2010
RABAT
CABLE
7,377.60
6,148.00 20
1,229.60
91 5296
7/1/2010
3345840 4411900000 OMNI-METAUX
RABAT
SOCLE
15,240.00
12,700.00 20
92 5295
7/1/2010
3345840 4411900000 OMNI-METAUX
RABAT
SOCLE
3,600.00
3,000.00 20
93 5294
7/1/2010
3345840 4411900000 OMNI-METAUX
RABAT
SOCLE
12,000.00
94 10F213
7/2/2010
3332796 4411100003 TEL COM
95 PR200810
7/20/2010
96 1619
7/22/2010
CASA
TRANSPORT
CASA
TRANSPORT
RABAT
REPARATION
RABAT
GENERATEUR ELECTRIQUE
RABAT
7/7/2010
75 26,07/10
7/26/2010
76 27,7/10
RABAT
MOHAMMEDIA
RELIEURT PLASTIQUE
TEMARA CATALYSTE
N-SOFT
4411900000 LA GRILLADE
08/10
08/10
0.00
0.00
48.00 CAISSE
0.00 BP CH988564
10/10
4,788.00
10/10
9/27/2010
666.00
10/10
2,540.00 AWB CH028015
8/18/2010
30,840.00
09/10
600.00 AWB CH028015
8/18/2010
30,840.00
09/10
10,000.00 20
2,000.00 AWB CH028015
8/18/2010
30,840.00
09/10
23,210.40
19,342.00 20
3,868.40 AWB CH602341
9/27/2010
10/10
490,385.84
490,385.84 0
0.00
09/10
RABAT
RECEPTION
1,260.00
1,260.00 0
0.00
P01/04/38961/2010 8/3/2010
3331244 4411100038 ADM
RABAT

1,100.00
1,000.00 0
0.00 BP CH989174
8/6/2010
P01/04/38961/2010 8/3/2010
3331244 4411100038 ADM
RABAT

1,100.00
100.00 0
0.00 CAISSE
8/3/2010
FA/5321/10
8/3/2010
3345340 4411100961 SODREYAS
RABAT
GRILLAGE+TUBE FLEXIBLE
12,150.00
10,125.00 20
2,025.00 AWB CH027988
8/5/2010
09/10
FA/5320/10
8/3/2010
3345340 4411100961 SODREYAS
RABAT
MANCHON+TUBE FLEXIBLE
935.00
779.17 20
155.83 AWB CH027928
8/5/2010
09/10
100044927
8/2/2010
1087598 4411100071 BRICOMA
RABAT
PETITE EQUIPEMENT
519.00
432.50 20
8/2/2010
09/10
2214506
8/2/2010
2200742 4411100146 METRO
RABAT
RECEPTION
5,247.38
3,561.46 0
0.00 AWB CH027974
8/9/2010
09/10
2214506
8/2/2010
2200742 4411100146 METRO
RABAT
PRODUIT D'ENTRETIEN
5,247.38
1,404.93 20
280.99 AWB CH027974
8/9/2010
09/10
11019071
8/2/2010
41,960.00
4,650.00 20
37,310.00 AWB CH027978
8/2/2010
09/10
10-19-07-10
7/19/2010
181,350.00
181,350.00 0
8/2/2010
CASA
FLASH ELECTRONICS
1003606 4411100988 UPS
DOUANE
86.50 CAISSE
0.00
CASA
TRANSPORT
150.00
150.00 0
0.00 AWB CH027980
8/5/2010
10917366
8/4/2010
CASA
DOUANE
134.00
134.00 0
0.00 AWB CH027990
8/16/2010
10917367
8/4/2010
CASA
DOUANE
133,700.00
100.00 20
10917369
8/4/2010
CASA
DOUANE
1,783.00
1,783.00 0
93519
7/22/2010
ACCESSOIRES POUR PUBLIPHONIE598,890.60
598,890.60 0
93416
6/8/2010
ACCESSOIRES POUR PUBLIPHONIE 58,616.25
58,616.25 0
0.00
CAS0011719
8/2/2010
9,249.36 20
260.87
DDM HOPT SCHULER

DDM HOPT SCHULER
2520654 4411100993 GEODIS
CASA
TRANSPORT
9,510.23
133,600.00 O/C
0.00 AWB CH027990
0.00
09/10
3,147.00
8/4/2010
8/16/2010
09/10
10/10
3,147.00
09/10
200043530
8/10/2010
1087598 4411100071 BRICOMA
RABAT
MARTEAU DEMOLISSEUR
23,949.30
19,957.75 20
3,991.55 AWB CH028004
8/12/2010
10,08,10775
8/5/2010
1000747 4411900000 UNILIGHT
CASA
PROJECTEUR HALOGENE
6,900.00
5,750.00 20
1,150.00 AWB CH027991
8/9/2010
09/10
09/10
10 10917365
8/4/2010
CASA
DOUANE
627.00
75.00 20
552.00 AWB CH027990
8/16/2010
3,147.00
09/10
10 10917368
8/4/2010
CASA
DOUANE
3.00
3.00 0
0.00 AWB CH027990
8/16/2010
3,147.00
09/10
11 10917370
8/4/2010
CASA
DOUANE
100.00
100.00 0
0.00 AWB CH027990
8/16/2010
3,147.00
09/10
11 10917371
8/4/2010
CASA
DOUANE
100.00
100.00 0
0.00 AWB CH027990
8/16/2010
3,147.00
09/10
12 10917372
8/4/2010
CASA
DOUANE
300.00
300.00 0
0.00 AWB CH027990
8/16/2010
3,147.00
09/10
12 10917373
8/4/2010
CASA
DOUANE
100.00
100.00 0
0.00 AWB CH027990
8/16/2010
3,147.00
09/10
13 FA170
8/19/2010
3303768 4411900000 SERVICOS
RABAT
KASPERSKY
100,800.00
25,200.00 20
5,040.00 AWB CH028041
8/24/2010
30,240.00
09/10
13 FA170
8/19/2010
3303768 4411900000 SERVICOS
RABAT
KASPERSKY
100,800.00
58,800.00 20
11,760.00 AWB CH028056
14 P01/07/11385/2010 8/3/2010
3331244 4411100038 ADM
RABAT

1,000.00
1,000.00 0
0.00 BP CH989173
8/6/2010
09/10
15 P01/07/11384/2010 8/3/2010
3331244 4411100038 ADM
RABAT

1,000.00
1,000.00 0
0.00 BP CH989173
8/6/2010
09/10
16 73100810018415
ECH 07/10
3315990 4411100017 REDAL
RABAT
ELECTRICITE+EAU
5394.31
4,820.98 7
573.33 AWB CH028023
8/17/2010
09/10
17 577789
8/13/2010
2221146 4411100979 AUTO NEJMA
CASA
REPARATION
1,015.51
1,015.51 0
0.00 BP CH989176
8/17/2010
18 007575
8/11/2010
1900567 4411900000 GRIMAR
CASA
CONDELABRES ATLAS
601,320.00
192,960.00 20
38,592.00 EFFET
9/13/2010
231,552.00
10/10
18 007575
8/11/2010
1900567 4411900000 GRIMAR
CASA
CONDELABRES ATLAS
601,320.00
157,810.00 20
31,562.00 AWB CH028003
8/13/2010
189,372.00
09/10
18 007575
8/11/2010
1900567 4411900000 GRIMAR
CASA
CONDELABRES ATLAS
601,320.00
150,330.00 20
30,066.00 BP CH988869
19
8/24/2010
CASA
TIMBRES
1,000.00
1,000.00 0
0.00 BP CH989179
8/24/2010
09/10
20 150895
8/18/2010
CASA
REPARATION
1,030.08
1,030.08 0
0.00 AWB CH028038
8/23/2010
09/10
21 866326082010
8/9/2010
3332162 4411100014 IAM
RABAT
TEL ECH 07/10
39,626.46
33,022.05 20
6,604.41 AWB CH028061
9/1/2010
10/10
22 1515601082010
8/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 07/10
168.00
140.00 20
28.00 AWB CH028096
9/9/2010
10/10
23 1515600082010
8/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 07/10
548.48
457.07 20
91.41 AWB CH028095
9/9/2010
10/10
24 1515608082010
8/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 07/10
156.00
130.00 20
26.00 AWB CH028094
9/9/2010
10/10
25 1515602082010
8/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 07/10
410.12
341.77 20
68.35 AWB CH028093
9/9/2010
10/10
26 1515604082010
8/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 07/10
1,986.38
1,655.32 20
331.06 AWB CH028092
9/8/2010
10/10
27 1515606082010
8/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 07/10
1,109.04
924.20 20
184.84 AWB CH028091
9/9/2010
10/10
28 1515603082010
8/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 07/10
767.96
639.97 20
127.99 AWB CH028090
9/13/2010
10/10
29 1515607082010
8/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 07/10
989.88
824.90 20
164.98 AWB CH028088
9/13/2010
10/10
30 1515605082010
8/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 07/10
658.61
548.84 20
109.77 AWB CH028087
9/13/2010
10/10
31 1515619082010
8/1/2010
3332162 4411100014 IAM
RABAT
INTERNET 07/10
1,039.00
865.83 20
173.17 AWB CH028086
9/9/2010
10/10
32 945541082010
8/1/2010
3332162 4411100014 IAM
RABAT
INTERNET 07/10
199.00
165.83 20
33.17 AWB CH028084
9/9/2010
10/10
33 992424082010
8/1/2010
3332162 4411100014 IAM
RABAT
INTERNET 07/10
199.00
165.83 20
33.17 AWB CH028085
9/9/2010
10/10
2,350.00
1,958.33 20
391.67 AWB CH028058
8/25/2010
09/10
09/10
180,396.00
34 2100901
8/23/2010
3376576 4411900000 PC D'OR
35 4912144
8/18/2010
3355820 4411900000 ALIF METAL ET BATIMENT
SALE
GROUPE DE VIBRATION
8,500.00
7,083.33 20
1,416.67 AWB CH028040
8/24/2010
09/10
36 4912146
8/19/2010
3355820 4411900000 ALIF METAL ET BATIMENT
SALE
BARBELE
2,940.00
2,450.00 20
490.00 AWB CH028032
8/24/2010
09/10
37 67773
8/18/2010
601598
48,000.00
40,000.00 20
8,000.00 AWB CH028037
8/23/2010
09/10
38 1399
8/30/2010
3304394 4411900000 LIBRAIRIE 3EME MILINAIRE
9/8/2010
10/10
39 VD18048
8/26/2010
1640137 4411900000 VENTEC MAROC
CASA
9/1/2010
10/10
4411900000 MATLANTIC
TEMARA CAMESCOPE
RABAT
BETONIERE
RABAT
FOURNITURES SCOLAIRES
2,265.90
2,265.90 0
EVAPORATEUR DE CLIMATISATION
7,954.80
6,629.00 20
140.00
116.67 20
23.33
0.00 BP CH413680
1,325.80 AWB CH028062
40 1910
8/27/2010
3302332 4411900000 ETS AIT BENNENI
RABAT
ARMAFLEX
41 FA/5912/10
8/27/2010
3345340 4411100961 SODREYAS
RABAT
CABLE SOUPLE
42 112858
8/31/2010
515577
4411100204 SMCV
RABAT
RECEPTION
43 3723/2010
8/19/2010
3302917 4411900000 ANRT
RABAT
44 P03/04/04148/2010 8/17/2010
3331244 4411100038 ADM
RABAT
45 F10-30743
8/25/2010
2500058 4411100009 DISWAY
CASA
ONDULEUR
93,600.00
78,000.00 20
15,600.00
527,226.39
46 F10-30139
8/23/2010
2500058 4411100009 DISWAY
CASA
27,071.28
22,559.40 20
4,511.88
527,226.39
217.50
181.25 20
36.25 BP CH413679
9/1/2010
10/10
1,558.40
1,558.50 0
0.00 BP CH413693
9/8/2010
10/10
600.00
500.00 20
100.00 AWB CH028054
9/2/2010
10/10

500.00
500.00 0
0.00 BP CH989175
8/19/2010
09/10
47 F10-30393
8/24/2010
2500058 4411100009 DISWAY
CASA
TONER HP
48 F10-31038
8/27/2010
2500058 4411100009 DISWAY
CASA
IMPRIMANTE
49 F10-30636
8/25/2010
2500058 4411100009 DISWAY
CASA
HP 2GB DIMM MEMORY
50 109-10
8/23/2010
2264804 4411900000 NDS
CASA
BAIE POUR SERVEUR
51 56/35/2010
8/23/2010
1680234 4411900000 NETWORK CONNECTIVITY MOHAMMEDIA

MATERIEL ELECTRIQUE
52 15185
8/17/2010
3332566 4411900000 SANIMETAL
53 28G
8/26/2010
54 2239185
8/27/2010
2200742 4411100146 METRO
54 2239185
8/27/2010
2200742 4411100146 METRO
55 11058852
8/27/2010
55 2010-0003
8/10/2010
4411100979 BELBAZE ABDELFETTEH
10,879.97
9,066.64 20
1,813.33
1,649.58
1,374.65 20
274.93
796.80
664.00 20
14,796.00
12,330.00 20
2,466.00 AWB CH028057
5,704.80
4,754.00 20
950.80 AWB CH028060
24,421.46
20,351.22 20
4,070.24 AWB CH028076
527,226.39
132.80
9/1/2010
10/10
8/26/2010
09/10
9/1/2010
10/10
RABAT
COUDE+CULOTTE
RABAT
REPARATION
1,200.00
1,200.00 0
0.00 BP CH413676
9/23/2010
10/10
CASA
RECEPTION
3,992.79
3,671.19 0
0.00 BP CH413678
9/1/2010
10/10
CASA
PRODUIT D'ENTRETIEN
3,992.79
268.00 20
53.60 BP CH413678
9/1/2010
10/10
CASA
DOUANE
7,085.00
7085.00 0
9/3/2010
10/10
176,776.67
176776.67 0
TELVENT
0.00 AWB CH028066

0.00
55 756779
8/19/2010
4411100032 RAM
CASA
TRANSPORT
6,989.40
6,989.40 0
0.00 AWB CH028065
9/3/2010
10/10
56 11063532
8/28/2010
CASA
DOUANE
7,163.00
7,163.00 0
0.00 AWB CH028069
9/1/2010
10/10
56 2010-0004
8/12/2010
1,829,556.01
1,829,556.01 0
56 F210-848
8/25/2010
1110731 4411900000 MAGHREB SOLUTION LOGISTICSCASA
TRANSPORT
5,988.40
5,600.40 20
388.00 AWB CH028068
9/1/2010
10/10
56 F210-849
8/25/2010
1110731 4411900000 MAGHREB SOLUTION LOGISTICSCASA
MAGASINAGE
3,600.00
3,000.00 20
600.00 BP CH988573
9/23/2010
10/10
57 11055820
8/17/2010
57
8/17/2010
57
8/17/2010
58 11055819
8/17/2010
58 11055819
8/17/2010
58 20028199
7/29/2010
58 FA47663200810
8/17/2010
59 10917694
8/11/2010
59 20028190
7/22/2010
59 CAS0012341
8/11/2010
2520654 4411100993 GEODIS
CASA
TRANSPORT
59 CAS0012209
8/6/2010
2520654 4411100993 GEODIS
CASA
TRANSPORT
60 10F08649
8/11/2010
1900637 4411100139 INES
CASA
AMPLIFICATEUR
61 072/10
8/23/2010
1642040 4411100979 GARAGE LOUAH
62 51-10
8/12/2010
1960706 4411900000 ENNAJARI TRANSPORT
63 1776
8/3/2010
RABAT
GRAVURE AU LASER
64 1777
8/18/2010
RABAT
MARQUAGE LASER DE CARTE
65 418/08-10
8/31/2010
RABAT
66 RBA183612
8/31/2010
1085486 4411100138 DHL
CASA
67 RBA182469
8/9/2010
1085486 4411100138 DHL
CASA
68 RBAI38783
8/16/2010
1085486 4411100138 DHL
69 90089621
8/18/2010
2260870 4411100192 DABA MAROC
70 201001238
8/31/2010
71 RF798
8/24/2010
72 FCT015088
73 FCT015087
TELVENT
0.00
CASA
DOUANE
598.00
382.00 20
216.00 AWB CH028029
8/25/2010
1003606 4411100988 UPS
CASA
TRANSPORT
150.00
150.00 0
0.00 AWB CH028030
8/23/2010
250.00
09/10
1003606 4411100988 UPS
CASA
MAGASINAGE
100.00
100.00 0
0.00 AWB CH028030
8/23/2010
250.00
09/10
CASA
DOUANE
33,726.00
3,266.67 20
26,073.33 AWB CH028025
8/16/2010
29,340.00
09/10
CASA
DOUANE
33,726.00
488.33 20
3,897.67 AWB CH028026
8/25/2010
4,386.00
09/10
141,182.09 0
IPM GROUP
2200015 4411100138 DHL
TRANSPORT
CASA
DOUANE
0.00
8/23/2010
09/10
8/24/2010
09/10
450.00 CAISSE
8/23/2010
09/10
672.00 BP CH413698
9/7/2010
380.00 20
76.00 BP CH988549
9/17/2010
3,168.00
10/10
2,712.00
2,260.00 20
452.00 BP CH988549
9/17/2010
3,168.00
10/10
29,040.00
24,200.00 20
4,840.00
FRAIS POSTAUX
514.44
471.94 20
42.50
FRAIS POSTAUX
814.81
772.31 20
42.50
CASA
FRAIS POSTAUX
22,321.13
22,276.13 20
45.00
CASA
RECEPTION
4,345.00
4,345.00 0
RABAT
PLINTHE
2,232.00
1,860.00 20
372.00 BP CH413682
3380372 4411900000 MOULAY MEHDI
RABAT
TONER HP
1,320.00
1,100.00 20
220.00
8/26/2010
3345702 4411100205 KYAGEM
RABAT
MATERIEL ELECTRIQUE
9,719.40
8,099.50 20
1,619.90
8/26/2010
3345702 4411100205 KYAGEM
RABAT
BLOC MULTIPRISE
3,312.00
2,760.00 20
552.00
74 FCT015089
8/26/2010
3345702 4411100205 KYAGEM
RABAT
EMBASE + CABLE
178.80
149.00 20
75 201001237
8/31/2010
RABAT
MATERIEL ELECTRIQUE
12,803.64
10,669.70 20
76 2231394
8/19/2010
2200742 4411100146 METRO
CASA
RECEPTION
4,407.66
4,337.76 0
0.00 AWB CH028048
8/25/2010
09/10
76 2231394
8/19/2010
2200742 4411100146 METRO
CASA
PRODUIT D'ENTRETIEN
4,407.66
58.25 20
11.65 AWB CH028048
8/25/2010
09/10
CASA
09/10
IPM GROUP
RABAT
CASA
964.00
964.00 0
22,700.00
100.00 20
0.00 AWB CH028027
104,485.68 0
0.00
600.00
500.00 20
100.00
8,340.44
8,123.20 20
217.24
35,700.00
29,750.00 20
5,950.00
FABRICATION D'UN PORTE DE MATERIELLE

2,702.00
2,252.00 20
TRANSPORT
5,472.00
4,800.00 14
456.00
22,600.00 AWB CH28005
0.00 AWB CH028042
29.80 CAISSE
2,133.94 BP CH413692
10/10
9/14/2010
10/10
9/13/2010
10/10
8/26/2010
9/13/2010
09/10
12,806.08
10/10
4411900000 MERKATO ALLUMINIUM MERLINTEMARA REPARATION
77 725
8/24/2010
337408
78 2010015
8/18/2010
3335407 4411100206 IPM MAROC
79 F1082200
8/23/2010
3100048 4411100211 SICLA
80 369/10
8/24/2010
3376637 4411900000 BHIHI ENNASRY
TEMARA GRAVETTE+SABLE+CIMENT
81 338/10
8/8/2010
3376637 4411900000 BHIHI ENNASRY
TEMARA GRAVETTE+SABLETOUVENANT
3,300.00
2,750.00 20
550.00
82 350/10
8/12/2010
3376637 4411900000 BHIHI ENNASRY
TEMARA GRAVETTE+SABLETOUVENANT+CIMENT
13,380.00
11,150.00 20
2,230.00
83 19,8/10
8/19/2010
RABAT
REPARATION
1,508.00
1,508.00 0
0.00 BP CH988642
4,633.00
84 20,8/10
8/20/2010
RABAT
REPARATION
553.00
553.00 0
0.00 BP CH988642
4,633.00
85 26,08/10
8/26/2010
RABAT
REPARATION
650.00
650.00 0
0.00 BP CH988642
4,633.00
1074151092010
9/1/2010
3332162 4411100014 IAM
RABAT
INTERNET ECH 08/10
199.00
165.83 20
33.17 BP CH988743
1543575092010
9/1/2010
3332162 4411100014 IAM
RABAT
INTERNET ECH 08/10
1,039.00
865.83 20
173.17 BP CH988745
1543565092010
9/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 08/10
812.40
677.00 20
135.40 BP CH988746
1543567092010
9/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 08/10
1,305.34
1,087.78 20
217.56 BP CH988747
1543563092010
9/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 08/10
1,001.77
834.81 20
166.96 BP CH988748
1543566092010
9/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 08/10
575.34
479.45 20
95.89 BP CH988749
1543561092010
9/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 08/10
168.00
140.00 20
28.00 BP CH988754
1543560092010
9/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 08/10
172.98
144.15 20
28.83 BP CH988753
1543562092010
9/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 08/10
416.06
346.72 20
69.34 BP CH988751
10 1543568092010
9/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 08/10
156.00
130.00 20
26.00 BP CH988752
11 1543564092010
9/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 08/10
1,140.44
950.37 20
190.07 BP CH988750
12 849219092010
9/9/2010
3332162 4411100014 IAM
RABAT
TEL ECH 08/10
13 FV100881
9/17/2010
100516
4411100163 SCDM
CASA
14 RF835
9/17/2010
3380372 4411900000 MOULAY MEHDI
15 3087/2010
9/21/2010
16 FA/6178/10
9/6/2010
17 F103623
RABAT
1,728.00
1,440.00 20
PROJET MAINTENANCE DE LA PLATE

240,000.00
FORME DE PUBLIPHONE
200,000.00 20
MOHAMMEDIA
BOITE D'ARCHIVE
288.00 AWB CH028043
9/6/2010
10/10
40,000.00
758.40
632.00 20
126.40
12,920.00
10,766.67 20
2,153.33
30,893.22
25,744.35 20
5,148.87 BP CH988742
SWITCH
4,269.60
3,558.00 20
711.60 BP CH988566
RABAT
TONER HP
1,156.80
964.00 20
192.80
3334171 4411100074 MICRO UNIVERS
RABAT
NAS TERASTATION
19,536.00
16,280.00 20
3,256.00
3345340 4411100961 SODREYAS
RABAT
TUBE FLEXIBLE
12,150.00
10,125.00 20
2,025.00 BP CH413687
9/7/2010
1020592 4411100185 LATCO
RABAT
CABLE MICRO BLINDE
720.00
600.00 20
18 10F418
9/8/2010
3332796 4411100003 TEL COM
TEMARA PYLONET+BALISAE+PARATONNERRE46,584.00
38,820.00 20
19 10F383
9/1/2010
3332796 4411100003 TEL COM
TEMARA CATALYST
20 10F231
9/1/2010
3332796 4411100003 TEL COM
TEMARA MATERIEL INFORMATIQUE
21 201001276
9/2/2010
RABAT
22 267444
9/13/2010
3330992 4411100979 SGA
RABAT
23 FA1525
9/1/2010
1102228 4411900000 ELKRON MAROC
24 37
9/8/2010
4411100979 KAMRA MECANIQUE
RABAT
25 27/10
9/9/2010
4411100979 BELBAZE ABDELFETTEH
26 218/10
9/6/2010
27 210/10
120.00 PAYE PAR AVOIR
9/21/2010
10/10
9/15/2010
10/10
9/9/2010
10/10
7,764.00
33,000.00
27,500.00 20
5,500.00
929,901.60
774,918.00 20
154,983.60
CORDON
1,522.80
1,269.00 20
253.80 BP CH413703
9/16/2010
10/10
REPARATION
3,679.63
3,679.63 0
0.00 BP CH988548
9/15/2010
10/10
230.10
191.75 20
9/1/2010
10/10
REPARATION
1,874.00
1,874.00 0
0.00 BP CH988545
9/13/2010
10/10
RABAT
REPARATION
1,650.00
1,650.00 0
0.00 BP CH988546
9/9/2010
10/10
40111889 4411100979 PNEUMATIQUE EL HALOUI
RABAT
PNEU
2,400.00
2,400.00 0
0.00 BP CH413709
9/14/2010
10/10
9/1/2010
RABAT
PNEU
2,080.00
2,080.00 0
0.00 BP CH413694
9/7/2010
10/10
28 982/092010
9/1/2010
3300392 4411900000 ITISSAL TECHNOLOGIES
RABAT
REABONNEMENT AUX SERVICES MAROC

6,600.00
BUSINESS 5,500.00 20
9/6/2010
10/10
29 25938
9/6/2010
RABAT
FOURNITURE ELECTRIQUE
9/9/2010
10/10
30 FC102814
9/27/2010
2501474 4411900000 CST
CASA
31 F10-36206
9/23/2010
2500058 4411100009 DISWAY
32 F10-36219
9/23/2010
2500058 4411100009 DISWAY
33 F10-36256
9/23/2010
34 F10-36197
35 F10-36238
36 10F37321
CASA
BATTERIE
38.35 CAISSE
1,100.00 AWB CH028008
570.00
570.00 0
0.00 BP CH413701
DVR STAND
14,112.00
11,760.00 20
2,352.00
CASA
21,170.16
17,641.80 20
3,528.36
CASA
2,990.40
2,492.00 20
498.40
2500058 4411100009 DISWAY
CASA
101,316.00
84,430.00 20
16,886.00
9/23/2010
2500058 4411100009 DISWAY
CASA
13,605.36
11,337.80 20
2,267.56
9/23/2010
2500058 4411100009 DISWAY
CASA
9,521.76
7,934.80 20
1,586.96
9/27/2010
2500058 4411100009 DISWAY
CASA
1,662.96
1,385.80 20
277.16
37 10F36239
9/23/2010
2500058 4411100009 DISWAY
CASA
RAM 2GB
796.80
664.00 20
132.80
38 20101378
9/27/2010
1048982 4411100101 GALAXIE
CASA
CORDON VGA
240.00
200.00 20
40.00
39 90093548
9/27/2010
2260870 4411100192 DABA MAROC
CASA
RECEPTION
1,620.00
1,620.00 0
40 FCT015747
9/28/2010
3345702 4411100205 KYAGEM
RABAT
COLLIER +FICHE+BORNE
225.00
187.50 20
37.50 CAISSE
9/28/2010
10/10
41 FCT015748
9/28/2010
3345702 4411100205 KYAGEM
RABAT
VENTILATEUR
120.00
100.00 20
20.00 CAISSE
9/28/2010
10/10
42
9/28/2010
RABAT
TIMBRES
1,000.00
1,000.00 0
9/28/2010
10/10
43 481
9/27/2010
514890
RABAT
PETITE EQUIPEMENT
1,930.00
1,608.33 20
44 114379
9/29/2010
9/29/2010
10/10
0.00 BP CH988755
0.00 BP CH988756
321.67
3300972 4411100204 SMCV
RABAT
RECEPTION
2,433.90
2,433.90 0
45 P03/04/04804/2010 9/28/2010
3331244 4411100038 ADM
RABAT

500.00
500.00 0
46 800034
9/2/2010
1066465 4411100019 SEDEL
CASA
47 73100910022596
ECH08/10
3315990 4411100017 REDAL
RABAT
48 471/10
9/24/2010
49 F/10/132
9/16/2010
3303225 4411100203 ALPHABIS
RABAT
408.00
340.00 20
50 201001311
9/8/2010
RABAT
GAINE+CABLE
4,902.00
4,079.17 20
50 201001311
9/8/2010
RABAT
GAINE+CABLE
4,902.00
5.83 20
1.17
51 RF816
9/6/2010
3380372 4411900000 MOULAY MEHDI
RABAT
RAMETTE DE PAPIER
4,500.00
3,750.00 20
750.00
52 RF819
9/6/2010
3380372 4411900000 MOULAY MEHDI
RABAT
TONER
574.80
479.00 20
95.80
53 RF850
9/24/2010
3380372 4411900000 MOULAY MEHDI
RABAT
SOUS MAIN COMPLET
600.00
500.00 20
100.00
54 RF847
9/24/2010
3380372 4411900000 MOULAY MEHDI
RABAT
TONER
9,648.00
8,040.00 20
1,608.00
55 RF852
9/28/2010
3380372 4411900000 MOULAY MEHDI
RABAT
TONER
594.00
495.00 20
99.00
56 2250991
9/7/2010
2200742 4411100146 METRO
CASA
RECEPTION
3,581.03
2,524.41 0
0.00 BP CH413708
9/13/2010
10/10
56 2250991
9/7/2010
2200742 4411100146 METRO
CASA
PRODUIT D'ENTRETIEN
3,581.03
391.82 20
78.36 BP CH413708
9/13/2010
10/10
56 2250991
9/7/2010
2200742 4411100146 METRO
CASA
PETITE EQUIPEMENT
3,581.03
488.70 20
97.74 BP CH413708
9/13/2010
10/10
57 F10-38325
9/30/2010
2500058 4411100009 DISWAY
CASA
SACOCHE
605.16
504.30 20
58 242/10
9/23/2010
3355655 4411900000 APSER MAROC
SALE
59 10F427
9/23/2010
3332796 4411100003 TEL COM
60 F1092657
9/22/2010
3100048 4411100211 SICLA
61 AV10-1386
9/15/2010
1085655 4411100009 DISWAY
62 AV FBR10185
9/9/2010
1020592 4411100185 LATCO
9/9/2010
10/10
63 F1092949
9/30/2010
3100048 4411100211 SICLA
64 396/10
9/8/2010
3376637 4411900000 BHIHI ENNASRY
65 146/10
9/29/2010
3330287 4411900000 ROKAFLOR
RABAT
RECEPTION
66 563/10-10
9/30/2010
RABAT
67 792/10
9/27/2010
3345982 4411100979 NOSTADIE
RABAT
68 RF853
9/29/2010
3380372 4411900000 MOULAY MEHDI
RABAT
69 F/10/140
9/28/2010
3303225 4411100203 ALPHABIS
RABAT
288.00
240.00 20
70 5326
9/30/2010
3345840 4411900000 OMNI-METAUX
RABAT
CORNIERE
16,200.00
11,500.00 20
70 5326
9/30/2010
3345840 4411900000 OMNI-METAUX
RABAT
CORNIERE
16,200.00
2,000.00 20
400.00
71 5325
9/30/2010
3345840 4411900000 OMNI-METAUX
RABAT
FER CARRE
17,050.00
14,208.33 20
2,841.67
72 5321
9/16/2010
3345840 4411900000 OMNI-METAUX
RABAT
TOLE GAL+FER PLAT
36,800.00
30,666.67 20
6,133.33
73 5320
9/16/2010
3345840 4411900000 OMNI-METAUX
RABAT
TOLE GAL
27,200.00
22,666.67 20
4,533.33
74 787/10
9/23/2010
3345982 4411100979 NOSTADIE
RABAT
REPARATION
5,279.96
4,399.97 20
879.99
75 3,9/10
9/3/2010
RABAT
REPARATION
710.00
710.00 0
0.00 BP CH988642
4,633.00
76 21,9/10
9/21/2010
RABAT
REPARATION
612.00
612.00 0
0.00 BP CH988642
4,633.00
77 22,9/10
9/22/2010
RABAT
REPARATION
600.00
600.00 0
0.00 BP CH988642
4,633.00
SALE
344,054.00 20
ELECTRICITE+EAU
4,937.32
4,408.43 7
528.89 AWB CH602357
TRANSPORT
2,850.00
2,500.00 14
350.00
1,526.40
1,272.00 20
235,514.40
196,262.00 20
MOHAMMEDIA
CLASSEUR
RABAT
0.00 BP CH953222
412,864.80
TEMARA SMARTNET
CASA
0.00 AWB CH602383

68,810.80
68.00
815.83 AWB CH602334
10/10
254.40 AWB CH602363

39,252.40
1,234.80
1,029.00 20
205.80
-796.80
-664.00 20
-132.80
CABLE MICRO BLINDE
-720.00
-600.00 20
-120.00 PAYE PAR AVOIR
708.00
590.00 20
118.00
10,800.00
9,000.00 20
1,800.00
2,000.00
2,000.00 0
0.00
10,260.00
8,550.00 20
1,710.00
REPARATION
5,150.00
5,150.00 0
TONERS
3,774.00
3,145.00 20
TEMARA GRAVETTE+SABLE+TOUVENANT
4,895.00
100.86
BARETTE MEMOIRE
MOHAMMEDIA
CLASSEUR
9/30/2010
0.00 AWB CH602382

629.00
48.00
2,300.00 AWB CH028036
9/7/2010
13,800.00
10/10
78 12664
9/9/2010
79 2010-0005
9/13/2010
79 17802/2010
9/17/2010
80 11070879
9/16/2010
80
9/16/2010
80
RABAT REPARATION
TELVENT
1601279 4411900000 DACHSER
CASA
TRANSPORT
CASA
DOUANE
1003606 4411100988 UPS
CASA
MAGASINAGE
9/16/2010
1003606 4411100988 UPS
CASA
TRANSPORT
81 10F09660
9/30/2010
1900637 4411100139 INES
CASA
SYSTEMS CCS
82 621417
9/21/2010
82 FA55190200910
9/28/2010
83 11100552
9/14/2010
83 100090
9/2/2010
83 816413
9/16/2010
RF859
10/1/2010
3380372 4411900000 MOULAY MEHDI
RF860
10/1/2010
RF858
10/1/2010
55222S
ODYSSEY COMPUTING
2200015 4411100138 DHL
ROUTERS
CASA
TRANSPORT
CASA
DOUANE
TEKMAP
120.00 0
76,333.15 0
704.00
590.00 20
2,443.00
0.00
0.00
114.00 BP CH988570
9/24/2010
1,321.00 20
1,122.00 AWB CH602429
9/22/2010
133.60
133.60 0
0.00 AWB CH602430
9/23/2010
283.60
10/10
150.00
150.00 0
0.00 AWB CH602430
9/23/2010
283.60
10/10
3,451.20
2,876.00 20
575.20
11,583.70
11,583.70 0
0.00
100.00
100.00 0
0.00
5,215.00
705.00 20
4,510.00
0.00
9/9/2010
720.00
10/10
17,016.60
17,016.60 0
TRANSPORT
5,000.00
5,000.00 0
0.00
RABAT
TONER
1,543.20
1,286.00 20
257.20
3380372 4411900000 MOULAY MEHDI
RABAT
TONER
3380372 4411900000 MOULAY MEHDI
RABAT
10/1/2010
1021576 4411100979 TOYOTA DU MAROC
RABAT
10445
10/5/2010
10444
4411100032 RAM
CHARGEUR D'UN CONVERTISEUR
120.00
76,333.15
CASA
735.60
613.00 20
122.60
5,846.64
4,872.20 20
974.44
REPARATION
615.60
513.00 20
CARBURANT
2,718.60
2,718.60 0
10/5/2010
CARBURANT
11,477.01
11,477.01 0
0.00
RF864
10/6/2010
3380372 4411900000 MOULAY MEHDI
RABAT
TONER
3,094.80
2,579.00 20
515.80
1097/10
10/8/2010
3333135 4411900000 MAROC TIRAGE
RABAT
IMRESSION
62/2010
10/15/2010
3366817 4411900000 4BTELECOM
0.00
1,675.20
1,396.00 20
279.20
SALE
STATION WELER
15,360.00
12,800.00 20
2,560.00
10/18/2010
2500058 4411100009 DISWAY
CASA
13,372.80
11,144.00 20
2,228.80
3332202 4411100041 WINTEK
RABAT
OFFICE MAC HOME
2,040.00
1,700.00 20
340.00
12 201001463
10/7/2010
RABAT
CABLE
1,920.00
1,600.00 20
320.00
13 RF886
10/19/2010
3380372 4411900000 MOULAY MEHDI
RABAT
RAMETTE PAPIER
1,800.00
1,500.00 20
300.00
14 51/10
10/12/2010
3382619 4411900000 FATIYZA INDUSTRIES
RABAT
CONFECTION
1,578.00
1,315.00 20
263.00
15 300047757
10/4/2010
1087598 4411100071 BRICOMA
RABAT
PETITE EQUIPEMENT
7,261.50
6,051.23 20
1,210.27
16 F104114
10/7/2010
1020592 4411100185 LATCO
SUPPORT DE FIXATION
1,020.00
850.00 20
170.00
17 RF863
10/6/2010
3380372 4411900000 MOULAY MEHDI
RABAT
TONER
1,250.40
1,042.00 20
208.40
18 3096/10
10/6/2010
3334171 4411100074 MICRO UNIVERS
RABAT
CLES USB
516.00
430.00 20
86.00
19 14801
10/13/2010
35786605 4411900000 MANSOUR ROULEMENT
RABAT
TIGES D'ENCRAGE+ECROU
9,166.56
7,638.80 20
1,527.76
20 RF872
10/13/2010
3380372 4411900000 MOULAY MEHDI
RABAT
TONER
1,320.00
1,100.00 20
220.00
21 100061123
10/13/2010
1087598 4411100071 BRICOMA
RABAT
PETITE EQUIPEMENT
3,150.00
2,625.00 20
525.00
22 P01/04/50991/2010 10/18/2010
3331244 4411100038 ADM
RABAT

1,000.00
1,000.00 0
0.00 BP CH988769
23 1/2010
3381941 4411900000 SOCIETE PLI DROIT
3,000.00 20
600.00 AWB CH602454
10/12/2010
CASA
TEMARA TRAVAUX
3,600.00
10/10
102.60 AWB CH602390
11 WIN/FAC/2010/06777
10/20/2010
10 F10-41957
10/10
24 21636
10/14/2010
3331153 4411900000 CONSTRUCTION ESSAADA
RABAT
PETITE EQUIPEMENT
710.00
591.67 20
25 117714
10/19/2010
3300972 4411100204 SMCV
RABAT
RECEPTION
1,558.40
1,558.40 0
0.00
26 FA/7163/10
10/16/2010
3345340 4411100961 SODREYAS
RABAT
TUBE FLEXIBLE
1,550.00
1,291.67 20
258.33
27 F104457
10/27/2010
1020592 4411100185 LATCO
CASA
SUPPORT DE FIXATION
1,296.00
600.00 20
27 F104457
10/27/2010
1020592 4411100185 LATCO
CASA
SUPPORT DE FIXATION
1,296.00
480.00 20
28 AVFBR10240
10/27/2010
1020592 4411100185 LATCO
CASA
SUPPORT DE FIXATION
-1,020.00
-850.00 20
-170.00
29 697/10
10/23/2010
3335454 4411900000 ANWAL EQUIPEMENT
RABAT
LES EQUIPEMENT
23,204.00
19,336.67 20
3,867.33
30 100064135
10/25/2010
1087598 4411100071 BRICOMA
RABAT
ENTRETIEN
31 F10-43783
10/25/2010
2500058 4411100009 DISWAY
CASA
32 F10-44237
10/26/2010
2500058 4411100009 DISWAY
CASA
HAUT-PARLEUR
118.33
120.00 BP CH413700
96.00
1,299.87
1,083.23 20
216.64
15,486.72
12,905.60 20
2,581.12
4,408.32
3,673.60 20
734.72
33 F10-43178
10/21/2010
2500058 4411100009 DISWAY
CASA
21,520.08
17,933.40 20
3,586.68
34 F10-44546
10/21/2010
2500058 4411100009 DISWAY
CASA
11,217.60
9,348.00 20
1,869.60
35 F10-42852
10/20/2010
2500058 4411100009 DISWAY
CASA
9,710.04
8,091.70 20
1,618.34
36 F10-42851
10/20/2010
2500058 4411100009 DISWAY
CASA
9,272.40
7,727.00 20
1,545.40
37 5/044/8764
10/17/2010
1086449 4411900000 MARJANE
RABAT
REFRIGIRATEUR
4,899.00
4,082.50 20
816.50
38 026174
10/21/2010
RABAT
FICHE BNC
970.00
970.00 0
0.00
39 53046
10/22/2010
REPARATION
971.65
971.65 0
0.00
40 10649
10/25/2010
CARBURANT
5,000.00
5,000.00 0
0.00
3315990 4411100017 REDAL
RABAT
ELECTRICITE+EAU
4,943.57
4,398.27 7
545.30
6,936.00
5,780.00 20
1,156.00
995.00
829.17 20
41 73101010028987
ECH09/10
CASA
42 1013209
10/20/2010
RABAT
GAINE DOUBLE PAROI
43 11-012-002283
10/26/2010
2202961 4411900000 BRICO-INVEST
RABAT
DEMARREUR
44 MAS/20F/10
10/13/2010
3330199 4411900000 MAROC SIGNAL
SKHIRAT LUMINAIRE DISANO
492,228.00
123,057.00 20
24,611.40 AWB CH602338
44 MAS/20F/10
10/13/2010
3330199 4411900000 MAROC SIGNAL
SKHIRAT LUMINAIRE DISANO
492,228.00
287,133.00 20
57,426.60
165.83
45 P02/04/10858/2010 10/26/2010
3331244 4411100038 ADM
RABAT

500.00
46 887621102010
10/11/2010
3332162 4411100014 IAM
RABAT
TEL ECH 09/10
36,785.80
30,654.83 20
6,130.97
47 1193517102010
10/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 09/10
800.70
667.25 20
133.45
48 1193519102010
10/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 09/10
156.00
130.00 20
26.00
49 1193516102010
10/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 09/10
796.46
663.72 20
132.74
50 1193514102010
10/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 09/10
1,025.90
854.92 20
170.98
51 1193518102010
10/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 09/10
1,210.90
1,009.08 20
201.82
52 1193512102010
10/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 09/10
168.00
140.00 20
28.00
53 1193511102010
10/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 09/10
169.00
140.83 20
28.17
54 1193513102010
10/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 09/10
396.30
330.25 20
66.05
55 1193515102010
10/1/2010
3332162 4411100014 IAM
RABAT
TEL ECH 09/10
1,193.76
994.80 20
198.96
56 1006042102010
10/1/2010
3332162 4411100014 IAM
RABAT
INTERNET ECH 09/10
199.00
165.83 20
33.17
57 1193520102010
10/1/2010
3332162 4411100014 IAM
RABAT
INTERNET ECH 09/10
1,039.00
865.83 20
173.17
6,387.00
5,322.50 20
1,064.50
888.00
740.00 20
148.00
500.00 0
0.00 AWB CH602463
58 201001469
10/12/2010
RABAT
FOURNITURE ELECTRIQUE
59 1689/10
10/20/2010
RABAT
EXTINCTEURS
60 RF888
10/20/2010
3380372 4411900000 MOULAY MEHDI
RABAT
TONER
1,249.20
1,041.00 20
208.20
61 RF898
10/26/2010
3380372 4411900000 MOULAY MEHDI
RABAT
TONER
4,629.60
3,858.00 20
771.60
62 RF899
10/27/2010
3380372 4411900000 MOULAY MEHDI
RABAT
453.00
377.50 20
75.50
63 21235
10/18/2010
5702169 4411900000 ARAB FERMETURES
15,695.38
13,079.48 20
2,615.90
64 F10-43525
10/22/2010
2500058 4411100009 DISWAY
CASA
IMPRIMANTE
3,563.88
2,969.90 20
593.98
65 2282624
10/9/2010
2200742 4411100146 METRO
CASA
RECEPTION
5,796.56
3,406.66 0
0.00
65 2282624
10/9/2010
2200742 4411100146 METRO
CASA
PRODUIT D'ENTRETIEN
5,796.56
1,991.58 20
398.32
66 22430
10/27/2010
3333741 4411900000 SOCIETE ABBADI MAROC BOIS RABAT
BOIS BLANC
840.00
700.00 20
140.00
67 100064777
10/28/2010
1087598 4411100071 BRICOMA
RABAT
CONVECTEUR+ SUPPORT
825.00
687.50 20
137.50
68 209
10/29/2010
1105248 4411900000 PREDICT
CASA
CAISSON TEHRMOSTATE
1,680.00
1,400.00 20
280.00
69 33/10
10/29/2010
4411900000 MUSTAPHA AZMANY
TRADUCTION
2,000.00
2,000.00 0
0.00
70 12722
10/2/2010
RABAT REPARATION
915.00
915.00 0
0.00
71 11202068
10/14/2010
247.00
247.00 0
0.00
71 2010-0011
10/6/2010
467,556.73
467,556.73 0
0.00
71 19510/2010
10/11/2010
1,998.80
1,669.00 20
329.80
72 11184280
10/25/2010
72 2010-00010
9/30/2010
EL JADIDA MOTORISATION
RABAT
CASA
TELVENT
1601279 4411900000 DACHSER

TELVENT
DOUANE
CASA
TRANSPORT
CASA
DOUANE
222,510.00
222,510.00 0
0.00
960,618.18
960,618.18 0
0.00
147,668.40
72 CAFS110603
10/26/2010
CASA
TRANSPORT
5,400.00
4,500.00 20
900.00
72 CAFI197743
10/7/2010
CASA
TRANSPORT
10,464.12
8,720.10 20
1,744.02
72 CACS29829
10/28/2010
CASA
TRANSPORT
540.00
450.00 20
72 720-2010
11/1/2010
1023574 4411900000 GOLD TRANS
CASA
TRANSPORT
9,405.00
8,250.00 14
1,155.00
72 5684759
10/26/2010
1104763 4411900000 MARSA MAROC
CASA
MAGASINAGE
6,344.00
5,304.00 20
1,040.00
72 5684760
10/26/2010
1104763 4411900000 MARSA MAROC
CASA
MAGASINAGE
1,586.00
1,326.00 20
260.00
73 6731/10
10/17/2010

RABAT
1,608.00
490.00 20
73 6731/10
10/17/2010

RABAT
1,608.00
850.00 20
74 1013150
10/18/2010
RABAT
CABLE VGA + ADPTATEUR
96.00
80.00 20
75 217/2010
10/14/2010
3302565 4411900000 ARINCO
RABAT
357,000.00
109,800.00 20
21,960.00 AWB CH028112
75 217/2010
10/14/2010
3302565 4411900000 ARINCO
RABAT
357,000.00
187,700.00 20
37,540.00
76 10F10151
10/15/2010
1900637 4411100139 INES
LECTEUR DVD
2,160.00
1,800.00 20
360.00
77 201001586
10/31/2010
RABAT
GRILLAGE+GAINE
1,197.00
997.50 20
199.50
78 201001585
10/31/2010
RABAT
PLINTHE+TUBE PVC
760.56
633.80 20
126.76
79 201001588
10/31/2010
RABAT
MATERIEL ELECTRIQUE
1,897.58
1,581.32 20
316.26
80 FCT016128
10/20/2010
3345702 4411100205 KYAGEM
RABAT
PETITE EQUIPEMENT
185.84
154.87 20
81 F10-45278
10/29/2010
2500058 4411100009 DISWAY
CASA
EATON
84,000.00
70,000.00 20
14,000.00
82 565/10-10
10/31/2010
33,600.00
28,000.00 20
5,600.00
83 2303760
10/30/2010
2200742 4411100146 METRO
CASA
RECEPTION
2,887.95
2,529.30 0
0.00
83 2303760
10/30/2010
2200742 4411100146 METRO
CASA
PETITE EQUIPEMENT
2,887.95
71.46 20
14.29
83 2303760
10/30/2010
2200742 4411100146 METRO
CASA
PRODUIT D'ENTRETIEN
2,887.95
227.42 20
45.48
84 201001589
10/31/2010
178.80
149.00 20
29.80
85 10703890
10/7/2010
235,215.00
27,365.00 20
207,850.00
85 FA979420
9/28/2010
1,003,411.81
1,003,411.81 0
0.00
85 FA57250201010
10/7/2010
100.00
100.00 0
0.00
86 11146190
10/7/2010
86 59530
9/24/2010
86 59545
10/4/2010
86 FA57248201010
10/7/2010
87 11203760
10/27/2010
87 FJ101080
9/17/2010
87 CAS0015355
10/16/2010
2520654 4411100993 GEODIS
CASA
87 CAS0016537
11/4/2010
2520654 4411100993 GEODIS
CASA
MAGASINAGE
88 11101507
10/12/2010
CASA
DOUANE
88 20028218
9/20/2010
88 20028219
9/20/2010
88 20028231
9/30/2010
88 816673
10/12/2010
FA/7678/10
11/3/2010
RF909
10750
CASA
RABAT
RABAT
CASA
N-SOFT
2200015 4411100138 DHL
CABLE+COSSE A SERTIR
DOUANE
CARTE NUMERIQUE
90.00 CAISSE
98.00 BP CH988567
16.00 CAISSE
30.97 CAISSE
TRANSPORT
CASA
DOUANE
2,535.00
1,064.00 20
1,471.00
SCHAART
APPAREIL D'EMISSION
4,630.33
4,630.33 0
0.00
SCHAART
FRET
1,532.18
1,532.18 0
0.00
100.00
100.00 0
0.00
2,783.00
2200015 4411100138 DHL
CASA
TRANSPORT
CASA
DOUANE
3,828.00
1,045.00 20
TUBE POUR CANDELABRES
4,746.00
4,746.00 0
0.00
TRANSPORT
8,957.56
8,732.05 20
225.51
SAPA
120.00
100.00 20
20.00
142,900.00
100.00 20
142,800.00
IPM GROUP
307,186.99 0
0.00
IPM GROUP
204,791.33 0
0.00
IPM GROUP
176,120.54 0
0.00
4411100032 RAM
CASA
TRANSPORT
24,591.00
24,591.00 0
0.00
10,200.00
8,500.00 20
1,700.00
418.30
3345340 4411100961 SODREYAS
RABAT
TUBE FLEXIBLE
11/2/2010
3380372 4411900000 MOULAY MEHDI
RABAT
TONER+CHEMISE
2,509.80
2,091.50 20
11/9/2010
CARBURANT
5,000.00
5,000.00 0
0.00
722/10
11/4/2010
3335454 4411900000 ANWAL EQUIPEMENT
RABAT
PLATAUX
7,900.00
6,583.33 20
1,316.67
3/2010
11/1/2010
RABAT
CONSTRUCTION DU GABARIE METALLIQUE

3,480.00
2,900.00 20
580.00
4/2010
11/4/2010
RABAT
CONSTRUCTION DE SUPPORT METALLIQUE

7,200.00
6,000.00 20
1,200.00
267/10
11/2/2010
RABAT
PNEU
6,440.00 0
0.00
6,440.00
9/24/2010
4,788.00
10/10
131,760.00
10/10
170.00
CASA
10/28/2010
10/18/2010
9/9/2010
10/20/2010
FA/7714/10
11/4/2010
3345340 4411100961 SODREYAS
RABAT
TUBE PVC
100066249
11/3/2010
1087598 4411100071 BRICOMA
RABAT
PETITE EQUIPEMENT
10 1725/10
11/8/2010
RABAT
EXTNCTEUR
11 88/45/2010
11/4/2010
12 2679,10
7,752.00
6,460.00 20
939.00
782.50 20
2,220.00
1,850.00 20
370.00
1680234 4411900000 NETWORK CONNECTIVITY MOHAMMEDIA

AIGUILLE 100M
5,040.00
4,200.00 20
840.00
11/11/2010
3303073 4411900000 BRICO PLUS
RABAT
PETITE EQUIPEMENT
1,680.00
1,400.00 20
280.00
13 RF929
11/11/2010
3380372 4411900000 MOULAY MEHDI
RABAT
227.40
189.50 20
37.90
14 518
11/10/2010
3345023 4411900000 STE SEBBAR AFLEJ TOUR
RABAT
USAGE D'UNE ATTACHE
1,800.00
1,500.00 20
300.00
15 F10-46448
11/4/2010
2500058 4411100009 DISWAY
CASA
HP COMPAQ+ECRAN LCD
9,633.36
8,027.80 20
1,605.56
16 2308016
11/4/2010
2200742 4411100146 METRO
CASA
RECEPTION
4,615.45
3,137.89 0
0.00
16 2308016
11/4/2010
2200742 4411100146 METRO
CASA
PRODUIT D'ENTRETIEN
4,615.45
1,231.30 20
246.26
17 11212695
11/3/2010
CASA
DOUANE
6,211.00
1,275.00 20
4,936.00
17 100401009216
11/3/2010
1600313 4411900000 GEFCO
CASA
TRANSPORT
2,815.68
2,668.90 20
146.78
17 FN,10/03659
11/3/2010
1066336 4411900000 PHILIPPE PESCHAUD
CASA
MAGASINAGE
100.00
100.00 0
0.00
18 10707244
11/4/2010
CASA
DOUANE
34,142.00
3,801.00 20
30,341.00
18 47110
10/21/2010
ABYSSE
142,380.00
142,380.00 0
0.00
18 CAS0016046
10/30/2010
2520654 4411100993 GEODIS
6,255.96
6,007.80 20
248.16
PHOTOCOPIEUR
CASA
TRANSPORT
1,292.00
156.50 PAYE PAR ROBOT
OBSERVATIONS
BC
client
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
52800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
1.00
1.00
1.00
ANCFCC M166/2009/ANCFCC
SB
SB
10779
10729
2.00
2.00
2.00
10881
10881
10881
SB
3.00
SB
4.00
4.00
4.00
10659+10088+10647
4.00
10659+10088+10647
4.00
10659+10088+10647
4.00
10903
4.00
10918
4.00
10908
4.00
4.00
SB
4.00
SB
4.00
A REINTEGRER
TVA ANT VERSE / 2009 EN ATTENDANT LA TESTATION D'EXONERATION
10934
10959
8199
10963
10855
8123
8162
8161
8132
8144
8172
10778
8193
8160
10995
10983
8221
8224
A REINTEGRER
8238
8174
11206
11206
11225
11249
11151
11151
11151
11112
11101
11152
11242
11103
11241
11127
11132
11137
11156
11118
11233
11125
11120
11119
19
8154
11055
11053
11060
A REVOIR LA MARGE
11052
11149
A REINTEGRER
11097
11097
11161
11145
11057
11087
11061
11070
11158
11110
USAGE INTERNE
11110
USAGE INTERNE
11076
SIGR M296/GR/2009
11095
AGENCE BOUREGREG M10/TRAMEQ10/STRS/2009
PROJET BENGUERIR
PROJET BENGUERIR
11099
CNER
POUR MAAMOURI / SYNTEC
BEN ABDELMOUMNI / GHANNAM
M27/DSTR/2008
11098
USAGE INTERNE
M27/DSTR/2008
11089
11080
SIGR M296/GR/2009
11080
SIGR M296/GR/2009
11091
14
11080
DOUANE
SIGR M296/GR/2009
A REINTEGRER
SALLE SYSTEME
11162
GR M287/GR/2009
SIGR M296/GR/2009
SIGR M296/GR/2009
SIGR M296/GR/2009
DOUANE
MIN DE L'ENERGIE ET DE MINE M 04/2009


CONSIGNATION
11090
11231
M27/DSTR/2008
37
16
AGENCE URBAINE
25
SALLE SYSTEME
17
AGENCE URBAINE
16
AGENCE URBAINE
ADN / BENHSAINE
SURPLUS DE CHQ DE 0,60 DH

52
GR SCE TRANS MC492/MG/TS/2006
11104
AGENCE URBAINE
11104
AGENCE URBAINE
AGENCE URBAINE
IMM LOGISOFT
24
112
55

AGENCE URBAINE
ANCFCC M157/2009/ANCFCC/DCART
EXTENTION LOGISOFT
IMM LOGISOFT
111
MIN DE L'INTERIEUR M109/BGE/2008
110
USAGE INTERNE
11084
SIGR M296/GR/2009
11084
SIGR M296/GR/2009
120
CNPAC / ROBOT
CNPAC / ROBOT
CNPAC / ROBOT
CNPAC / ROBOT
DOUANE
SURPLUS DE CH413379 DE 500,00 DH
DOUANE
DOUANE
DOUANE
DOUANE
DOUANE
11001
AGENCE URBAINE
11105
AGENCE URBAINE
IMM LOGISOFT
IMMOBILISATION
IMM LOGISOFT
IMMOBILISATION
119
CADEAU SIDI SLIMANE
59
20
DOUANE
106
APPEL D'OFFRE / LOGISOFT
101
SIGR M296/GR/2009
MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
11080
SIGR M296/GR/2009
11080
SIGR M296/GR/2009
11080
SIGR M296/GR/2009
A RIENTEGRER
A RIENTEGRER
134
TEXIS
INSPECTION DE GENIE M324/IG/2009 / FAR
131
TEXIS
61
102
MINISTERE DE LA JUSTICE M71/2009
102
69
60

CENTRE N ANTIPOISON
CENTRE N ANTIPOISON
144+156

ANCFCC
IMM LOGISOFT
108
SALLE SYSTEME
IMM LOGISOFT
108
SALLE SYSTEME
49
SIGR M296/GR/2009
49
SIGR M296/GR/2009
135
ANCFCC
A REINTEGRER
152
152
SIGR M296/GR/2009
157
155
66
173
176
M27/DSTR/2008
181
181
181
65
DOUANE
MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
G R PSYCHO MC241/GR/2009 / SYNTEC
AGENCE URBAINE
AGENCE URBAINE
AGENCE URBAINE
AGENCE URBAINE
AGENCE URBAINE
AGENCE URBAINE
AGENCE URBAINE
ANCFCC M84/2009/ANCFCC/D,CPHIE
SIGR MC69/MG/INF/2007 SYNTEC

IMM LOGISOFT
171
175
SIGR M296/GR/2009
153
11080
SIGR M296/GR/2009
JB
CENTRE N ANTIPOISON
CENTRE N ANTIPOISON
CENTRE N ANTIPOISON
CENTRE N ANTIPOISON
CENTRE N ANTIPOISON
MG
JB
M375/GR/2009
M375/GR/2009
122
CENTRE N ANTIPOISON
122
CENTRE N ANTIPOISON
185
M27/DSTR/2008
186
M27/DSTR/2008
191
193
DOUANE
193
73
113
MAROC TELECOM
187
DOUANE
78
79
195
GR M63/GR/2009
182
GR M63/GR/2009
CNPAC / ROBOT
CNPAC / ROBOT
CNPAC / ROBOT
CNPAC / ROBOT
CNPAC / ROBOT
204
IMM LOGISOFT
IMM LOGISOFT
IMM LOGISOFT
11165
PROJET BENGUERIR
11165
PROJET BENGUERIR
CLIENT
CLIENT
CLIENT
MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
182
GR M63/GR/2009
195
GR M63/GR/2009
198
DOUANE
IMM LOGISOFT
IMM LOGISOFT
80
145
145
IMM LOGISOFT
207
IMM LOGISOFT
IMM LOGISOFT
IMM LOGISOFT
MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
M16/CNPAC/2009
M16/CNPAC/2009
M16/CNPAC/2009
M16/CNPAC/2009
M16/CNPAC/2009
M16/CNPAC/2009
129
CENTRE N ANTIPOISON
224
M16/CNPAC/2009
DOUANE
DOUANE
DOUANE
122
CENTRE N ANTIPOISON
MAROC TELECOM
225
M16/CNPAC/2009
MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
FRA M281/FRA/2006 / SYNTEC
M16/CNPAC/2009
M16/CNPAC/2009
M16/CNPAC/2009
M16/CNPAC/2009
M16/CNPAC/2009
228
DOUANE
DOUANE
MARINE MC196/MR/2008 / SYNTEC
FAR TRANS MC319/MTS/2006 / SYNTEC
ADN M305/ADN/2009
CENTRE N ANTIPOISON
CENTRE N ANTIPOISON
MAROC TELECOM
82
84
229
DOUANE
MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
FAR TRANS MC319//MTS/2006 SYNTEC

JB
JB
JB
87

M27/DSTR/2008
M27/DSTR/2008
CENTRE N ANTIPOISON
CENTRE N ANTIPOISON
CENTRE N ANTIPOISON
SURPLUS DE CHQ DE 0,40
PROJET PSNT SIDI SLIMANE
140

IMM LOGISOFT
89

MAROC TELECOM
238
DOUANE
252

IMM LOGISOFT
SANS
216
216
216

183
GR M63/GR/2009
239
DOUANE
90
IMM LOGISOFT
SURPLUS DE CHQ DE 1,01
M16/CNPAC/2009
M16/CNPAC/2009
M16/CNPAC/2009
M16/CNPAC/2009
M16/CNPAC/2009
M16/CNPAC/2009
227
M27/DSTR/2008
248
IMM LOGISOFT
237
10758
324
328
311
CREDIT AGRICOLE
303
CREDIT AGRICOLE
317
CREDIT AGRICOLE
10751
97
302
313
DOUANE
99
321
TEXIS
316
CREDIT AGRICOLE
127
CENTRE N ANTIPOISON
150
CENTRE N ANTIPOISON
149
CENTRE N ANTIPOISON
94
249
201
201
201
201
DOUANE
253

MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
50
MINISTERE DE TRANSPORT

201
304
CREDIT AGRICOLE
34
122
CENTRE N ANTIPOISON
122
CENTRE N ANTIPOISON
231
DOUANE
231
DOUANE
231
DOUANE
231
DOUANE
11171
PROJET BENGUERIR
11171
PROJET BENGUERIR
96
301
305
CREDIT AGRICOLE
CREDIT AGRICOLE
255
338
DOUANE
452
IMM LOGISOFT
IMM LOGISOFT
402
PENALITE / DOUANEARTINVESTE
PENALITE / DOUANEARTINVESTE
ECHANTILLON PROJET AVEC HP
10757
10760
ECHANTILLON G R
406
DOUANE
457
454
JB
454
JB
403
KASSIDI RACHID
246
M27/DSTR/2008
246
M27/DSTR/2008
246
M27/DSTR/2008
246
M27/DSTR/2008
83
MC319/MTS/2006 / SYNTEC
83
83
83
335
GARDNET
335
GARDNET
335
GARDNET
230
254
212
212
212
212
212
212
212
212
212
358
surplus de CHQ DE 8,00dh
MC196/MR/2008 / SYNTEC
405
MAROC TELECOM

IMM LOGISOFT
257

354
362
161
MAROC TELECOM
MAROC TELECOM
349
DOUANE
DOUANE
DOUANE
MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
IMM LOGISOFT
258
412
PROJET DE SECURITE DES RESEAU G R S SERVICE TRANS
412
VOIR LE DOSSIER 62-07/10

MAJORATION / PLANETE COMMERCE
IMM LOGISOFT
111170
PROJET BENGUERIR
11170
PROJET BENGUERIR
11170
PROJET BENGUERIR
374
11173
PROJET BENGUERIR
IMM LOGISOFT
461
464
462
11168
416
PROJET BENGUERIR
348
TEXIS
411
261
262

JB

MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
surplus de CHQ DE 2,44dh
122
CENTRE N ANTIPOISON
419
EXTENTION DE LOGISOFT
459
259
172
CENTRE N ANTIPOISON
422
EXTENTION DE LOGISOFT
MAROC TELECOM
382
361
367
444
466
424
388
430
CENTRE N ANTIPOISON
11172
ECHANTILLON / MIN DE LA JUSTICE
240
CREDIT AGRICOLE
423
EXTENSION LOGISOFT
430
CENTRE N ANTIPOISON
470
IMM LOGISOFT
449
IMM LOGISOFT
449
IMM LOGISOFT
PROJET BENGUERIR
427
468
263
465
510

68
434
JB
434
JB
472
473
344
PROJET B4
366

364
371
377

122
CENTRE N ANTIPOISON
IMM LOGISOFT
474
475
478
479
FRA M2/FRA/2010
518
263
535
JB
525
PROJET BENGUERIR
542
512
476
FRA M2/FRA/2010
477
537
480
536
399
539

FRA M2/FRA/2010
FRA M2/FRA/2010
FRA M2/FRA/2010
575
554
FRA/HOUDA
564
ADIL PERSONNEL
550
AVENIR BETTON
567
BENDAHMANE ABDELLATIF
548
FRA/HOUDA
482

551
PROJET BENGUERIR
563
11175
PROJET BENGUERIR
11175
PROJET BENGUERIR
534
540
481
483
447
JB
576
AGENCE TRAMWAY PROJET SYSTEME DE DETECTION


122
CENTRE N ANTIPOISON
122
521
JB
573
260
608

MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
MAROC TELECOM
583
JEPP
538
582
587
588
605
596
595
BC / TRANS DEV
MC241/MG/PSY/2009 / SYNTEC

Youssef

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N FACTURE N

4411100024 PRESTIGE INFORMATIQUE

4411900000 INSWER LINE SERVICE

4411100044 MELIA SECURITE

34153710 4411100064 ARCHITECTE HASSANI

4411100064 ARCHITECT SAADAOUI

4411100064 ARCHITECT SAADAOUI

4411100064 ARCHITECT SAADAOUI

FOURNITURE ET POSE D'UN GRILLAGE

36659630 4411100064 SN TRAVAUX

4411100076 LUMIERE D'ETOILE

4411100056 AVOCAT BENSLEH

4411100056 AVOCAT BENSLEH

4411100056 AVOCAT BENSLEH

4411100056 AVOCAT BENSLEH

1048180 4411100180 CASINFO

4/18/2001 1030941 4411100978 CARGOS EURAFRICAINS

3355424 4411100045 ALCATEL

3355424 4411100045 ALCATEL

4411100029 ETS YOUNES

4411100029 ETS YOUNES

3376024 4411100005 ALDUS

137 AVOIR 1/2

4411100029 ETS YOUNES

4411100029 ETS YOUNES

4411100029 ETS YOUNES

103 6747 REMPLACE 5153/03

4411100029 ETS YOUNES

1004854 4411100994 CIMECOM

1004854 4411100994 CIMECOM

1004854 4411100994 CIMECOM

1004854 4411100994 CIMECOM

3376024 4411100005 ALDUS

3376024 4411100005 ALDUS

3376024 4411100005 ALDUS

1004854 4411100994 CIMECOM

1004854 4411100994 CIMECOM

134 AVOIR 4000466

2520654 4411100993 GEODIS

1004854 4411100994 CIMECOM

1004854 4411100994 CIMECOM

3376024 4411100005 ALDUS

1004854 4411100994 CIMECOM

1004854 4411100994 CIMECOM

1004854 4411100994 CIMECOM

1004854 4411100994 CIMECOM

1087041 4411100059 SUCCESS TECHNOLOGIE

1004854 4411100994 CIMECOM

1004854 4411100994 CIMECOM

1087041 4411100059 SUCCESS TECHNOLOGIE

1087041 4411100059 SUCCESS TECHNOLOGIE

2520654 4411100993 GEODIS

3316418 4411100082 RABAT THERME

3376024 4411100005 ALDUS

2520654 4411100993 GEODIS

167 AVOIR CAS4010752

2520654 4411100993 GEODIS

1086294 4411100914 NETWORK CITY

3376024 4411100005 ALDUS

1084113 4411100131 SILICONAL

1087041 4411100059 SUCCESS TECHNOLOGIE

2520654 4411100993 GEODIS

2520120 4411100925 SDTM