<?xml version="1.0" encoding="ISO-8859-1"?>
<DeclarationReleveDeduction>
<identifiantFiscal>132132</identifiantFiscal>
<annee>2024</annee>
<periode>1</periode>
<regime>1</regime>
<releveDeductions>
<rd>
<ord>1</ord>
<num>prelvement</num>
<des>Commission bancaire </des>
<mht>10.00</mht>
<tva>1.00</tva>
<ttc>11.00</ttc>
<refF>
<if>03301185</if>
<nom>BMCI</nom>
<ice>000033010100085</ice>
</refF>
<tx>10</tx>
<mp>
<id>3</id>
</mp>
<dpai>2024-01-01</dpai>
<dfac>2024-01-01</dfac>
</rd>
<rd>
<ord>2</ord>
<num>prelvement</num>
<des>Prelevement credit</des>
<mht>6842.00</mht>
<tva>88.42</tva>
<ttc>6930.42</ttc>
<refF>
<if>01084019</if>
<nom>WAFASALAF</nom>
<ice>000120002900009</ice>
</refF>
<tx>10</tx>
<mp>
<id>3</id>
</mp>
<dpai>2024-01-04</dpai>
<dfac>2024-01-04</dfac>
</rd>
<rd>
<ord>3</ord>
<num>12563</num>
<des>Matiere premiere</des>
<mht>291875.00</mht>
<tva>58375.00</tva>
<ttc>350250.00</ttc>
<refF>
<if>29801084</if>
<nom>SOMASID</nom>
<ice>000126000000303</ice>
</refF>
<tx>20</tx>
<mp>
<id>2</id>
</mp>
<dpai>2024-01-05</dpai>
<dfac>2023-12-15</dfac>
</rd>
<rd>
<ord>4</ord>
<num>320102021</num>
<des>telephone</des>
<mht>4345.00</mht>
<tva>869.00</tva>
<ttc>5214.00</ttc>
<refF>
<if>037002360</if>
<nom>IAM</nom>
<ice>000100080401508</ice>
</refF>
<tx>20</tx>
<mp>
<id>2</id>
</mp>
<dpai>2024-01-05</dpai>
<dfac>2023-12-31</dfac>
</rd>
<rd>
<ord>5</ord>
<num>prelvement</num>
<des>Commission bancaire </des>
<mht>15.00</mht>
<tva>1.50</tva>
<ttc>16.50</ttc>
<refF>
<if>03301185</if>
<nom>BMCI</nom>
<ice>000033010100085</ice>
</refF>
<tx>10</tx>
<mp>
<id>3</id>
</mp>
<dpai>2024-01-09</dpai>
<dfac>2024-01-09</dfac>
</rd>
<rd>
<ord>6</ord>
<num>prelvement</num>
<des>Encaissement cheque </des>
<mht>15.00</mht>
<tva>1.50</tva>
<ttc>16.50</ttc>
<refF>
<if>03301185</if>
<nom>BMCI</nom>
<ice>000033010100085</ice>
</refF>
<tx>10</tx>
<mp>
<id>3</id>
</mp>
<dpai>2024-01-09</dpai>
<dfac>2024-01-09</dfac>
</rd>
<rd>
<ord>7</ord>
<num>5878</num>
<des>Prelevement Credit Bail - Leasing</des>
<mht>7250.00</mht>
<tva>1450.00</tva>
<ttc>8700.00</ttc>
<refF>
<if>01084788</if>
<nom>BMCI LEASING</nom>
<ice>000100020050014</ice>
</refF>
<tx>20</tx>
<mp>
<id>3</id>
</mp>
<dpai>2024-01-17</dpai>
<dfac>2024-01-01</dfac>
</rd>
<rd>
<ord>8</ord>
<num>1805</num>
<des>Prestation salariale</des>
<mht>30000.00</mht>
<tva>6000.00</tva>
<ttc>36000.00</ttc>
<refF>
<if>25678899</if>
<nom>TECTRAM</nom>
<ice>001930051400005</ice>
</refF>
<tx>20</tx>
<mp>
<id>2</id>
</mp>
<dpai>2024-01-20</dpai>
<dfac>2023-12-30</dfac>
</rd>
<rd>
<ord>9</ord>
<num>33625689/2022</num>
<des>Eau et Electricite</des>
<mht>408.95</mht>
<tva>62.50</tva>
<ttc>471.45</ttc>
<refF>
<if>3700316</if>
<nom>RAK</nom>
<ice> 00015000200010</ice>
</refF>
<tx>14</tx>
<mp>
<id>2</id>
</mp>
<dpai>2024-01-25</dpai>
<dfac>2023-12-31</dfac>
</rd>
<rd>
<ord>10</ord>
<num>33625935/2021</num>
<des>Eau et Electricite</des>
<mht>225.94</mht>
<tva>31.93</tva>
<ttc>457.44</ttc>
<refF>
<if>3700316</if>
<nom>RAK</nom>
<ice> 00015000200010</ice>
</refF>
<tx>7</tx>
<mp>
<id>2</id>
</mp>
<dpai>2024-01-25</dpai>
<dfac>2023-12-31</dfac>
</rd>
<rd>
<ord>11</ord>
<num>136</num>
<des>Matiere premiere</des>
<mht>66666.67</mht>
<tva>13333.33</tva>
<ttc>80000.00</ttc>
<refF>
<if>85231084</if>
<nom>BRIQUERETERIE CHAMIA</nom>
<ice>000060052130083</ice>
</refF>
<tx>20</tx>
<mp>
<id>2</id>
</mp>
<dpai>2024-01-29</dpai>
<dfac>2024-01-15</dfac>
</rd>
<rd>
<ord>12</ord>
<num>125</num>
<des>Matiere premiere</des>
<mht>208333.33</mht>
<tva>41666.67</tva>
<ttc>250000.00</ttc>
<refF>
<if>29801084</if>
<nom>SOMASID</nom>
<ice>000126000000303</ice>
</refF>
<tx>20</tx>
<mp>
<id>2</id>
</mp>
<dpai>2024-01-30</dpai>
<dfac>2024-01-06</dfac>
</rd>
<rd>
<ord>13</ord>
<num>30</num>
<des>Matiere premiere</des>
<mht>75150.00</mht>
<tva>15030.00</tva>
<ttc>90180.00</ttc>
<refF>
<if>22453768</if>
<nom>BETON  MAR</nom>
<ice>000922000530009</ice>
</refF>
<tx>20</tx>
<mp>
<id>2</id>
</mp>
<dpai>2024-01-30</dpai>
<dfac>2024-01-15</dfac>
</rd>
</releveDeductions>
</DeclarationReleveDeduction>
