Echeance des CHEQUES

Socit DATE JUILL AOUT SEPT OCTOB NOVEM DECEM JANV

Techplus 18/15
Techplus 1/1 10,975 10,975 10,975 11,312
Techplus 21/15 18,000 16,609 16,609 19,940 19,940 19,940 6,619
CETIME 30/15 4,583 4,583 4,583
crdit CIM1 30/15 12,000 12,000
crdit CIM2 30/15 10,000 15,000
Bouzemmi 31/15 13,400 13,400 13,400 13,400 13,400
creditcim4 13,400 13,400 13,400
DPI 13,839.047 13,839.047
ste de traveaux 9,881.650
ste de traveaux 9,881.650
Adnen 5,500.000
MSP 2,420.507
Zeineb RENT CAR 1,773.000
MPEC 1,655
COMAR 4,285.460
KTARI 1,596.500
KTARI 1,500.000
KTARI 1,500.000
KTARI 799.000
FONTEC 1,500.000
saleh 30,000
Vibratech 1/1 1,116
TOTAL= 285,190
CIM
FEVR
Pricipale Etat actuel
44,237 22,287
12,848 130,505 112,505
13,750
24,000 12,000
25,000 0
67,000 pay
40,200 40,200
27,678 27,678
9,882 9,882
9,882 9,882
5,500 5,500
2,421 2,421
1,773 pay
1,655 1,655
4,285 4,285
1,597 1,597
1,500 1,500
1,500 1,500
799 799
1,500 1,500
30,000 30,000