DIVERS
ENVOYER MAIL
DOCUMENTS
VOIR APPT
RETOUR
A13 ANDAL
|
DESIGNATIONS |
CREDIT |
DEBIT |
SOLDE dirhams |
NOTES €uros convertis |
|
solde 2017 |
+199.08 |
+199.08 |
ouvert le 17/11/2015 |
|
|
RADEEMA mois1 |
-76.69 |
+122.39 |
||
|
RADEEMA mois2 |
-14.36 |
+108.03 |
||
|
RADEEMA mois3 |
-11.65 |
+96.38 |
||
|
LOC HAYAT 1 mois |
4500.00 |
+4596.38 |
||
|
RADEEMA mois4 |
-11.65 |
+4584.73 |
||
|
RADEEMA mois5 |
-27.91 |
+4556.82 |
||
|
RADEEMA mois6 |
-12.55 |
+4544.27 |
||
|
RADEEMA mois7 |
-11.65 |
+4532.62 |
||
|
RADEEMA mois8 |
-11.65 |
+4520.97 |
||
|
RADEEMA mois9 |
-31.52 |
+4489.45 |
||
|
LOC 1 mois mois 10 |
4500.00 |
+8989.45 |
||
|
RADEEMA mois10 |
-85.71 |
+8903.74 |
||
|
RADEEMA mois11 |
-19.78 |
+8883.96 |
||
|
RADEEMA mois 12 |
-11.65 |
+8872.31 |
||
|
CHARGES SYNDIC 2018 |
-3000 |
+5872.31 |
||
|
Com sur loc mois 10 |
-675. |
+5197.31 |
||
RADEEMA mois 10