DESIGNATIONS |
CREDIT |
DEBIT |
SOLDE dirhams |
NOTES €uros convertis |
solde 2017 |
|
0.00 |
ouvert Novembre/2015 |
|
2018 mois 3-4-5-6 |
|
-50.20 |
-50.20 |
|
2018 EAU mois3-4-5-6 |
-42.56 |
-92.76 |
||
2018 elec mois 7-8-9-10-11-12 |
?? | |||
2018 eau mois 7-8-9-10-11-12 |
?? | |||
LOC du 16 au 23/4 notaire |
3500 |
3407.24 |
||
Com sur loc |
-525.00 |
2882.24 |
||
LOC du 23 au 24/4 notaire |
500 |
3382.24 |
||
Com sur LOC |
-75.00 |
3307.24 |
||
ELECTRICITE et EAU 1-2-3 |
|
-116.85 |
3190.39 |
|
Participation ELEC et eau notaire |
300 |
3490.00 |
||
VIREMENT DIVIDENDES |
-3400 |
90.00 |
||
RADEEMA ELEC 4-5-6-7-8 |
-191.01 |
-101.01 |
||
RADEEMA EAU 4-5-6-7-8 |
-349.43 |
-450.44 |
||
|
|
|
|