A13 ALAMANE
DIVERS
ENVOYER MAIL
DOCUMENTS
VOIR APPT
RETOUR
|
DESIGNATIONS |
CREDIT |
DEBIT |
SOLDE dirhams |
NOTES €uros convertis |
|
solde 2014 |
0 |
0 |
ouvert le 30/01/2015 |
|
|
LOC du 21 au23/4 |
1620.00 |
|
1620.00 |
|
|
Comm sur Loc |
|
-243.00 |
1377.00 |
|
|
Ménage Lessive |
-100.00 |
1277.00 |
||
|
Facture Radeema |
-161.18 |
1115.82 |
||
|
Facture Radeema |
-44.06 |
1071.76 |
|
|
|
PROPRIETAIRES |
-1071.76 |
0.00 |
charges résidence |
|
|
LOC BRUCE du 08 au 15/9 |
4080.00 |
4080.00 |
||
|
2 recharges INTERNET à 30 |
-60.00 |
4020.00 |
||
|
Ménage |
-75.00 |
3945.00 |
||
|
Lessive linge |
-50.00 |
3895.00 |
||
|
Comm sur loc 15% |
-584.25 |
3310.75 |
||
|
PROPRIETAIRES |
-3300.00 |
10.75 |
||
|
LOC du 3/12 au 11/12 |
1667.00 |
1677.75 |
||
|
Recharge internet |
-30.00 |
1647.75 |
||
|
Ménage / lessive |
0.00 |
|||
|
Comm sur loc 15% |
-250 |
1397.75 |
||
|
Avance Omar |
-800.00 |
597.75 |
||
|
TRANSFERT CHARGES SYNDIC |
-597.75 |
0.00 |
||
|
|
|
|
|