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Relation des Chques et Virement mis sur Banque

SARL TECVICAL ALGERIE


Virements
Montant des
Banque Date Entre Bancaire et
Chques
Paie

299,199.91
Solde Bancaire Relev Bancaire
Solde Bancaire Disponible Rel
ment mis sur Banque

Frais
Solde
Bancaires

0.00
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
-299,199.91
Anne

Numro Chque ou du
Concept du Rglement
virement
Chques mis
Condition Date
non Dbites
2/15/2015
0
Relation des Chques et Versement mis sur Banque BNP

Dtails

VIREMENT a Getinsa SPA rglement des factures CON IVA de JUILLET-AOUT-SEPTEMBRE-OCTOBRE 2014
Date de
Rfrence Montant Crdite Provenance
valeur
ALBC50222H000053 2/23/2015 2,637,748.49 Saida TIARET TVA
Total par Contrat Contrat

2,637,748.49 Saida TIARET TVA


N et nom
Date Entre Dbits Solde
CHANTIER

12/11/2016 7,000,000.00 01-BENAKNOUN 7,000,000.00


7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00

7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00

7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00

7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00

7,000,000.00 0.00 7,000,000.00


Total Entres Total Dbits Solde
CAISSE ESPCES
Concept
Avanc Dpens

AVANCE CLIENT
Avanc Dpens
Catgorie 1 Catgorie 2
NON DEPENSE Rendu Reste s/justifie
MATIERS PREMIERS PERSONNEL

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
NON DEPENSE Reste s/justifie
Catgorie 3 Catgorie 4

SUBTRATANCE OTRES
Entres Espces Vers Caisse
4,347.44
-
4,347.44

Dpenses pays en Espces par Caisse


-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
4,347.44
4,347.44
0
Dpenses pays par Cheque ou par Virement Bancair

-
-
-

Moyennes Dpenses en espces Totales par mois


-
-
-
-
-
-

-
-
-
spces Vers Caisse
Solde Anne Antrieure
Vers Caisse
Total (1) Control 0
-6995652.56

pays en Espces par Caisse


BMR
OTT
Nominas local Expat
Nominas Locales
Getinsa SPA
Proyectos General
Commercial
Saida Tiaret
RTT
Boumedfa Djelfa
Ligne Minire
Touggourt Hassi Messaoud
RVB LOT 2 BISKRA
Getinsa SL
Comptable
SAFIR
Djen Djen
Euroestudios
Kherrata
Paymacotas
EGTT Thermales
Arz & Tamgoult
Avocat

Total Dpenses
Solde en Caisse
Total (2)
Diffrence (1) - (2) Control
-6,995,653
pays par Cheque ou par Virement Bancaire
Vers caisse Vers caisse
Ligne minire -
CAC -

Htel Getinsa SPA


Htel (Virement) Loyer Villa
Location vhicules -
Frais bancaires Vers caisse
G50 TVA TAP IRGS Frais bancaires
CNAS Frais bancaires
Papeterie et Reproduction Htel (Virement)
Comptable Frais bancaires
INZAMAC BMR
SETIRAIL Getinsa SPA
SAETi Location vhicules
Loyer Villa -
CHIALI G50 TVA TAP IRGS
Honoraires Avocat Frais bancaires

Total Chques et Virements Arab Bank


Total Espces
Total gnral

Dpenses en espces Totales par mois


Janvier
Fvrier
Mars
Avril
Mayo
Juin
Julio
Aout
Septembre
Octobre
Novembre
Dcembre

Total
Moyenne Mensuelle
Mi Prvision
Facturation
NUMERO
CLIENT NOMINATION CONTRAT DATE CONCET MONTANT SANS TVA TVA MONTANT AVEC TVA PAIE OUI/NON 5% RETENU DATE PAIMENT TOTEL PAIMENT Observaciones
FACTURE