| DateSaisie,Fournisseurs::Nom,Montant,Description,CA_Niveau1::niveau,CA_Niveau2::niveau,CA_Niveau2::id,Statut,Banque::Code Banque,Mode de Paiement::Nom du Mode,NumeroPaiement,Datedecaissement,Recap Budget,budget | |
| 28/04/2011,HENRY CATH,19152.00DH ,,Bloc Central,Construction,1,Remis � la comptabilit� ,CDM,Virement,,28/04/2011,, | |
| 28/04/2011,ARIZAL ALIMINIUM,268558.38DH ,,"1�re Tranche | |
| ",Construction,1,En cours,CDM,"Ch�que | |
| ",1027305784,28/04/2011,, | |
| 29/04/2011,STE A.R.T.C.G,1194335.60DH ,D�compte N� 2 - 1/1,2�me Tranche,Construction,1,Remis � la comptabilit� ,CDM,Effet,101734333,29/04/2011,,6742784.16 | |
| 29/04/2011,VENTEC MAROC,325290.00DH ,Avance 20% sur Montant march�,2�me Tranche,Construction,1,Remis � la comptabilit� ,CDM,"Ch�que | |
| ",1027305787,29/04/2011,,1626450 | |
| 29/04/2011,TECHNIQUE EQUIPEMENT HYDRAULIQUE,32888.16DH ,,"1�re Tranche | |
| ",VRD,20,Remis � la comptabilit� ,CDM,Virement,,29/04/2011,, | |