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Vierement Des Salaries 12-2024

SALAIRE STE BETRAJAN 12/2024

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s.comptabilitebetrajan24
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30 views19 pages

Vierement Des Salaries 12-2024

SALAIRE STE BETRAJAN 12/2024

Uploaded by

s.comptabilitebetrajan24
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLS, PDF, TXT or read online on Scribd
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Date Exécution 09/01/2025

EFFACER
EXECUTER
ECRAN

Rib Bancaire
Matricule Nom & Prénom
(24 Chiffres Sans Espaces)
TINEMLALI JAOUAD 230500685986721100800029
21 ZERIAT HICHAM 011519000001200000395023
29 DADDA MOHAMED 148494211117495034000559
56 DAOUIH MOHAMED 225500062900603601010147
57 DAOUIH ABDELHABIB 225500062900604601010210
58 MANZIGUE REDOUANE 011512000001200000414076
62 DAMI MOHAMED 225512066001143601010125
65 ACHIR FARIDA 007512001057500030090995
81 EL MASSAOUDI ABDERRAHMAN 225512066001271601011011
82 MARZOUKI ABDESSAMAD 011512000001200000422709
85 EL MEZYANI AZIZ 011512000001200000411651
86 OUCHEN MOHAMED 011512000001200000234529
89 BELOUALI AHMED 225512066000235601011897
102 APLANOU MUSTAPHA 007515000236200030274480
104 AZIZI LAHCEN 148226211119512964000951
105 MAGHRANE NADIRA 007780000138308066225058
108 RTIT SAMIR 013500100000000010898630
111 AARAB ALLAL 011512000001200000410196
112 BENBAHOUS HICHAM 021512000018900109971174
ABERKANE TAOUFIK 225512066001918661010285
115 KADDARI AHMED 350810000000000171277147
119 CHENTOUF REDOUANE 021512000018900109833434
124 LAAYOUNI ISMAIL 230515286683121101650024
126 EL ACHOURI ABDELGHANI 007512000195900030425851
127 BELAIDI TLAITMASSE 007512001057500030187995
128 AL MAAKOUL NAJIM 150512211115605949000580
130 BADAOUI HAFID 021512000018900109834210
132 ABBAS SAFAE 181810211118538580000961
135 TOUFIK OUACHANI 021512000018900109835956
137 EL ABBASI TARIK 021512000018900109972920
138 BOULGHOUDAN MHAMED 230500250275221101640006
139 HICHAM YAHYAOUI 007519000838200061101276
141 ABLA EL GHAZOUANI 007500000867700030166931
BENTAYAB MOHAMED 157583211112788207000979
BOUSELHAM CHHAIMA 021512000018900110004930
BERKANI KHALID 021512000018900110163234
ED-DAHBY HAMID 007780000136108087371944
ADIL AZZAHIR 150519211110436772001032
OUACHANI MOHAMED 021512000018900109973793
BADI MORAD 011524000001200000460635
ALI BENHANOU 021512000018900109995133
ZAKARIA EL KHAOUD 021512000018900110001535
HOUDA MOUZAKI 150512211118265032003769
MOSTAPHA CHAMLAL 021512000018900109970301
MOHAMED EL-OUDYY 021512000018900110033836
RIDOUANE MASSRINI 021512000018900110116189
SADIK EL JABBARY 350810000000001241887196
JAMAL MALLOUKI 007519001460530040013545
ABDELAZIZ CHEMLAL 230 500 5200192211034700 76
AZIZ TAOURIRT 021512000018900110164107
ABDELLAH BERKACHI 021512000018900110030441
HASSAN NAIT EL MOUDENE HASSAN 350810000000001211136741
YASSINE LAKRAA 350810000000000820155834
EXECUTER

Montant en
dirhams
6797.65
8044.58
4401.33
3258.72
7210.29
4997.10
4375.86
3630.91
3702.25
1321.06
4401.71
4401.67
4700.75
3533.88
3930.45
3276.63
7310.00
3151.30
3277.30
2760.15
1440.98
3842.75
7380.59
3716.54
5979.47
4000.84
4000.15
13000.00
9000.58
4000.92
3120.77
5403.18
3752.72
4001.04
6001.32
2885.11
3000.57
2976.68
3200.65
3653.50
3000.47
2885.14
3385.17
3500.55
3000.18
4000.40
2885.25
3862.06
3500.00
3000.00
3384.89
4000.00
3156.00
Nombre Virements dans le fichier : 46 sur 46
Montant Total : 141,149.00 DHS
Compte à débiter : 007500000871200000030020

Comptes Bénéficiaires Ayant le Rib erroné :

Matricule
Date Exécution 08122023
EFFACER
EXECUTER
ECRAN

Rib Bancaire
Matricule Nom & Prénom
(24 Chiffres Sans Espaces)

104 AZIZI LAHCEN 148226211119512964000951


EXECUTER

Montant en
dirhams

3851.00

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