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Code Editor : ETAT INVOICE
zzlstxrp.p 9.26.6 ETAT DES VENTES TTC Date: 04/07/24 Page: 1 SOCIETE NOUVELLE PROD Hre: 14:48:16 ETAT DES VENTES TTC PAR ENTITE Dates du: 01/06/24 au: 31/07/24 Entites de: au: � Date Facture Num�ro Facture Code Client Nom Client Montant Net HT Tot. Taxes Timbre Montant TTC ------------ -------------- ----------- ---------------------------- ---------------- ---------------- -------- ---------------- 03/06/24 FN240095 X213007 MATADOR FABRICATION BATTERIE 283,214.949 0.000 0.000 283,214.949 03/06/24 FN240096 X213007 MATADOR FABRICATION BATTERIE 283,214.949 0.000 0.000 283,214.949 -------- -------- ---------------------------- ---------------- ---------------- -------- ---------------- 07/06/24 FN240100 X359001 SOCIETE MONBAT 241,870.106 0.000 0.000 241,870.106 07/06/24 FN240102 X359001 SOCIETE MONBAT 245,135.700 0.000 0.000 245,135.700 07/06/24 FN240103 X359001 SOCIETE MONBAT 245,135.700 0.000 0.000 245,135.700 07/06/24 FN240105 X359001 SOCIETE MONBAT 252,178.445 0.000 0.000 252,178.445 -------- -------- ---------------------------- ---------------- ---------------- -------- ---------------- 08/06/24 FN240107 X049002 BATTERIEDIENST UWE HEMPE 59,077.330 0.000 0.000 59,077.330 -------- -------- ---------------------------- ---------------- ---------------- -------- ---------------- 10/06/24 FN240101 X359001 SOCIETE MONBAT 243,944.877 0.000 0.000 243,944.877 10/06/24 FN240104 X359001 SOCIETE MONBAT 239,699.477 0.000 0.000 239,699.477 10/06/24 FN240106 X359001 SOCIETE MONBAT 239,544.115 0.000 0.000 239,544.115 -------- -------- ---------------------------- ---------------- ---------------- -------- ---------------- 13/06/24 FN240115 X359001 SOCIETE MONBAT 239,625.803 0.000 0.000 239,625.803 13/06/24 FN240116 X359001 SOCIETE MONBAT 239,826.909 0.000 0.000 239,826.909 13/06/24 FN240117 X359001 SOCIETE MONBAT 245,126.767 0.000 0.000 245,126.767 -------- -------- ---------------------------- ---------------- ---------------- -------- ---------------- 18/06/24 FN240097 X033004 PROXITECH SAS 174,125.421 0.000 0.000 174,125.421 -------- -------- ---------------------------- ---------------- ---------------- -------- ---------------- 20/06/24 FN240121 X218004 ERRAFIK EL DAYEM 323,407.781 0.000 0.000 323,407.781 -------- -------- ---------------------------- ---------------- ---------------- -------- ---------------- 21/06/24 FN240098 X213007 MATADOR FABRICATION BATTERIE 291,008.756 0.000 0.000 291,008.756 21/06/24 FN240099 X213007 MATADOR FABRICATION BATTERIE 291,783.402 0.000 0.000 291,783.402 21/06/24 FN240127 X033001 LITTORAL BATTERIES 177,560.112 0.000 0.000 177,560.112 -------- -------- ---------------------------- ---------------- ---------------- -------- ---------------- 25/06/24 FN240122 X359001 SOCIETE MONBAT 243,967.433 0.000 0.000 243,967.433 25/06/24 FN240123 X359001 SOCIETE MONBAT 248,039.698 0.000 0.000 248,039.698 -------- -------- ---------------------------- ---------------- ---------------- -------- ---------------- 26/06/24 FN240114 X352001 LUBATEX GROUP 162,432.118 0.000 0.000 162,432.118 -------- -------- ---------------------------- ---------------- ---------------- -------- ---------------- 27/06/24 FN240128 X218006 ALPHADEAL 863,398.489 0.000 0.000 863,398.489 -------- -------- ---------------------------- ---------------- ---------------- -------- ---------------- 28/06/24 FN240124 X359001 SOCIETE MONBAT 248,039.698 0.000 0.000 248,039.698 28/06/24 FN240125 X359001 SOCIETE MONBAT 246,441.474 0.000 0.000 246,441.474 28/06/24 FN240126 X359001 SOCIETE MONBAT 247,445.545 0.000 0.000 247,445.545 -------- -------- ---------------------------- ---------------- ---------------- -------- ---------------- 30/06/24 AC240009 00010003 STE NOUR DISTRIBUTION -424,546.633 -121,080.699 0.000 -545,627.332 30/06/24 FN240108 00010006 STE TIP 5,695.515 1,082.148 1.000 6,778.663 30/06/24 FN240109 00010006 STE TIP 2,917.215 554.271 1.000 3,472.486 30/06/24 FN240110 00010007 NOUR BATTERIES INDUSTRIELLES 34,453.125 6,546.094 1.000 41,000.219 30/06/24 FN240111 00010007 NOUR BATTERIES INDUSTRIELLES 17,364.375 3,299.231 1.000 20,664.606 30/06/24 FN240112 00010003 STE NOUR DISTRIBUTION 3,401,848.762 970,155.846 1.000 4,372,005.608 30/06/24 FN240113 00010010 ECOPLAST 20,878.000 0.000 1.000 20,879.000 30/06/24 FN240118 X213007 MATADOR FABRICATION BATTERIE 291,008.756 0.000 0.000 291,008.756 zzlstxrp.p 9.26.6 ETAT DES VENTES TTC Date: 04/07/24 Page: 2 SOCIETE NOUVELLE PROD Hre: 14:48:17 ETAT DES VENTES TTC PAR ENTITE Dates du: 01/06/24 au: 31/07/24 Entites de: au: � Date Facture Num�ro Facture Code Client Nom Client Montant Net HT Tot. Taxes Timbre Montant TTC ------------ -------------- ----------- ---------------------------- ---------------- ---------------- -------- ---------------- 30/06/24 FN240119 X213007 MATADOR FABRICATION BATTERIE 288,599.948 0.000 0.000 288,599.948 30/06/24 FN240120 X213007 MATADOR FABRICATION BATTERIE 290,922.684 0.000 0.000 290,922.684 -------- -------- ---------------------------- ---------------- ---------------- -------- ---------------- TOTAUX GENERAUX : 10,504,386.801 860,556.891 6.000 11,364,949.692
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