Situation Caisse Fin de Mois 2019-AVEC

ANNEE 2019 2019
Titulaire du compte : Crédit 702,033,570.48 D.A
Débit 571,662,512.89 D.A Solde initial : 0.00 D.A

COMMISSION DES ŒUVRES SOCIALES DE Solde 130,371,057.59 D.A N° de compte :
L'ÉDUCATION - TLEMCEN -
Banque :
Date Désignation Banque Référence Paiement Crédit Débit Solde
1 796 CPA 1,738,779.90 D.A 1,738,779.90 D.A
1 7941 CPA 128,562.00 D.A 1,867,341.90 D.A
1 7942 CCP 357,000.00 D.A 2,224,341.90 D.A
1 7942 CPA 4,834,000.00 D.A 7,058,341.90 D.A
1 7980 CCP 3,781,926.20 D.A 10,840,268.10 D.A
1 7981 CCP 41,991,383.09 D.A 52,831,651.19 D.A
1 7981 CPA 5,669,337.53 D.A 58,500,988.72 D.A
1 7981 CCT 2,651,341.35 D.A 61,152,330.07 D.A
1 7982 CPA 494,072.50 D.A 61,646,402.57 D.A
1 7983 CCP 79,300.00 D.A 61,725,702.57 D.A
1 7983 CPA 6,521,340.24 D.A 68,247,042.81 D.A
1 7990 CPA 887,000.00 D.A 69,134,042.81 D.A
1 7991 CPA 448,200.00 D.A 69,582,242.81 D.A
1 7992 CPA 120,000.00 D.A 69,702,242.81 D.A
1 7993 CPA 168,300.00 D.A 69,870,542.81 D.A
1 7994 CPA 104,000.00 D.A 69,974,542.81 D.A
1 7995 CPA 206,000.00 D.A 70,180,542.81 D.A
1 7982 CCT 0.01 D.A 70,180,542.82 D.A
1 6990 P/O 10,000.00 D.A 70,170,542.82 D.A

1 6991 P/O 38,000.00 D.A 70,132,542.82 D.A
1 6992 P/O 120,000.00 D.A 70,012,542.82 D.A
1 6993 P/O 168,300.00 D.A 69,844,242.82 D.A
1 6995 P/O 206,000.00 D.A 69,638,242.82 D.A
1 7942 P/O 10,000.00 D.A 69,648,242.82 D.A
1 7941 P/O 38,000.00 D.A 69,686,242.82 D.A
1 7942 P/O 120,000.00 D.A 69,806,242.82 D.A
1 7981 P/O 168,300.00 D.A 69,974,542.82 D.A
1 7981 P/O 206,000.00 D.A 70,180,542.82 D.A
1 7941 CPA 95,000.00 D.A 70,275,542.82 D.A
1 7942 CPA 420,000.00 D.A 70,695,542.82 D.A
1 7981 CPA 375,000.00 D.A 71,070,542.82 D.A
1 7990 CPA 2,922,000.00 D.A 73,992,542.82 D.A
1 7983 CCP 88,000.00 D.A 74,080,542.82 D.A
1 7981 CCP 9,004,148.14 D.A 83,084,690.96 D.A
1 6002 CCT 2060747 CHEQUE 50,000.00 D.A 83,034,690.96 D.A
1 6282 CCP PRELEVEMENT 1,485.00 D.A 83,033,205.96 D.A
2 7941 CPA 75,000.00 D.A 83,108,205.96 D.A
2 7942 CPA 80,000.00 D.A 83,188,205.96 D.A
2 7990 CPA 1,000.00 D.A 83,189,205.96 D.A
2 7982 CCP 478,437.50 D.A 83,667,643.46 D.A
2 7981 CCP 9,537,445.91 D.A 93,205,089.37 D.A
2 6282 CPA PRELEVEMENT 119.00 D.A 93,203,380.37 D.A
3 7941 CPA 140,000.00 D.A 93,343,380.37 D.A
3 7942 CPA 60,000.00 D.A 93,403,380.37 D.A
3 7981 CCP 8,661,456.09 D.A 102,064,836.46 D.A

3 6981 CCT 650,000.00 D.A 101,414,836.46 D.A
3 6100 CPA 19,000.00 D.A 101,395,836.46 D.A
3 6282 CCP PRELEVEMENT 495.00 D.A 101,395,341.46 D.A
4 7941 CPA 13,000.00 D.A 101,408,341.46 D.A
4 7942 CPA 86,000.00 D.A 101,494,341.46 D.A
4 7981 CPA 120,000.00 D.A 101,614,341.46 D.A
4 7981 CCP 8,712,608.03 D.A 110,326,949.49 D.A
4 6983 CCP 1223485 CHEQUE 374,070.94 D.A 109,952,878.55 D.A
4 6982 CCP 1223485 CHEQUE 250,000.00 D.A 109,702,878.55 D.A
4 6941 CPA 69964 CHEQUE 100,000.00 D.A 109,602,878.55 D.A
4 6601 CCT 2060746 CHEQUE 35,819.22 D.A 109,567,059.33 D.A
4 6282 CCT 2060749 CHEQUE 16,800.00 D.A 109,550,259.33 D.A
4 6281 CCT 2060750 CHEQUE 120,000.00 D.A 109,430,259.33 D.A
4 6280 CCT 2060750 CHEQUE 2,701.30 D.A 109,427,558.03 D.A
5 7941 CPA 202,500.00 D.A 109,629,534.53 D.A
5 7942 CPA 171,000.00 D.A 109,800,534.53 D.A
5 7981 CPA 820,000.00 D.A 110,620,534.53 D.A
5 7981 CCP 8,106,855.45 D.A 118,727,389.98 D.A
5 6990 CPA 69967 CHEQUE 3,792,000.00 D.A 114,935,389.98 D.A
5 6002 CPA 69968 CHEQUE 50,000.00 D.A 114,885,389.98 D.A
5 6981 CCT 2060653 CHEQUE 480,000.00 D.A 114,405,389.98 D.A
5 6981 CCP 1223487 CHEQUE 500,000.00 D.A 113,905,389.98 D.A
5 6982 CCP 1223487 CHEQUE 320,000.00 D.A 113,585,389.98 D.A
5 6983 CCP 1223487 CHEQUE 728,500.00 D.A 112,856,889.98 D.A

6 6981 P/O 26,040,000.00 D.A 86,793,449.48 D.A
6 7941 P/O 26,040,000.00 D.A 112,833,449.48 D.A
6 7941 CPA 35,000.00 D.A 112,868,449.48 D.A
6 7942 CPA 76,000.00 D.A 112,944,449.48 D.A
6 7981 CPA 335,000.00 D.A 113,279,449.48 D.A
6 7991 CPA 6,566,000.00 D.A 119,845,449.48 D.A
6 7993 CPA 5,242,000.00 D.A 125,087,449.48 D.A
6 7981 CCP 7,615,723.76 D.A 132,703,173.24 D.A
6 6941 CCP 1223489 CHEQUE 12,260,000.00 D.A 120,443,173.24 D.A
6 6220 CCT 2060654 CHEQUE 6,210.00 D.A 120,436,963.24 D.A
6 6993 CPA 669970 CHEQUE 1,665,675.00 D.A 118,771,288.24 D.A
7 696 P/O 1,465,381.27 D.A 117,304,662.47 D.A
7 696 P/O 273,398.63 D.A 117,031,263.84 D.A
7 790 P/O 1,465,381.27 D.A 118,496,645.11 D.A
7 791 P/O 273,398.63 D.A 118,770,043.74 D.A
7 7941 CPA 195,950.00 D.A 118,965,993.74 D.A
7 7942 CPA 164,000.00 D.A 119,129,993.74 D.A
7 7981 CPA 270,000.00 D.A 119,399,993.74 D.A
7 7991 CPA 655,000.00 D.A 120,054,993.74 D.A
7 7993 CPA 282,000.00 D.A 120,336,993.74 D.A
7 797 CCP 156,500,000.00 D.A 276,836,993.74 D.A
7 7982 CCP 70,000.00 D.A 276,906,993.74 D.A
7 7981 CCP 7,502,972.98 D.A 284,409,966.72 D.A
7 6601 CPA 69973 CHEQUE 37,740.47 D.A 284,372,226.25 D.A

7 6211 CPA 69974 CHEQUE 34,514.34 D.A 284,337,711.91 D.A
7 6981 CPA 69975 CHEQUE 1,570,000.00 D.A 282,767,711.91 D.A
7 6280 CPA 69972 CHEQUE 84,000.00 D.A 282,683,711.91 D.A
7 6993 CPA 69976 CHEQUE 3,331,350.00 D.A 279,352,361.91 D.A
8 6981 P/O 10,307,500.00 D.A 269,044,174.41 D.A
8 7941 P/O 7,943,500.00 D.A 276,987,674.41 D.A
8 7942 P/O 2,364,000.00 D.A 279,351,674.41 D.A
8 7942 CPA 38,000.00 D.A 279,389,674.41 D.A
8 7981 CCP 6,862,392.09 D.A 286,252,066.50 D.A
8 7980 CCT 5,392,000.00 D.A 291,644,066.50 D.A
8 697 CCP 1223492 CHEQUE 127,944,716.11 D.A 163,699,350.39 D.A
8 6941 CCP 1223492 16,980,000.00 D.A 146,719,350.39 D.A
8 6942 CCP 1223492 7,145,000.00 D.A 139,574,350.39 D.A
8 6981 CCP 1223492 178,500.00 D.A 139,395,850.39 D.A
8 6982 CCP 1223492 70,000.00 D.A 139,325,850.39 D.A
8 6994 CCP 1223492 4,000.00 D.A 139,321,850.39 D.A
8 6993 CPA 69979 CHEQUE 414,975.00 D.A 138,906,875.39 D.A
8 69153 CPA 69979 CHEQUE 2,916,375.00 D.A 135,990,500.39 D.A
9 7941 CPA 57,000.00 D.A 136,045,950.89 D.A
9 7942 CPA 70,000.00 D.A 136,115,950.89 D.A
9 7981 CPA 450,000.00 D.A 136,565,950.89 D.A
9 7991 CPA 92,000.00 D.A 136,657,950.89 D.A
9 7981 CCP 6,857,076.48 D.A 143,515,027.37 D.A

9 6280 CPA 69980 CHEQUE 2,232.44 D.A 143,512,794.93 D.A
9 69153 CPA 69982 CHEQUE 2,776,125.00 D.A 140,736,669.93 D.A
9 6002 CPA 69983 CHEQUE 20,000.00 D.A 140,716,669.93 D.A
9 6221 CPA 69984 CHEQUE 27,000.00 D.A 140,689,669.93 D.A
10 7941 CPA 5,000.00 D.A 140,694,520.43 D.A
10 7942 CPA 166,000.00 D.A 140,860,520.43 D.A
10 7981 CPA 700,000.00 D.A 141,560,520.43 D.A
10 7993 CPA 65,000.00 D.A 141,625,520.43 D.A
10 7982 CCP 500,000.00 D.A 142,125,520.43 D.A
10 7981 CCP 7,551,022.52 D.A 149,676,542.95 D.A
10 697 CCP 1223493 17,040,000.00 D.A 132,636,542.95 D.A
10 6981 CCP 1223493 250,000.00 D.A 132,386,542.95 D.A
10 6983 CCP 1223493 48,500.00 D.A 132,338,042.95 D.A
10 6991 CPA 69981 7,251,000.00 D.A 125,087,042.95 D.A
10 69156 CPA 69981 6,245,000.00 D.A 118,842,042.95 D.A
10 6981 CPA 69985 1,830,000.00 D.A 117,012,042.95 D.A
10 6981 CPA 69986 1,170,000.00 D.A 115,842,042.95 D.A
10 6980 CCP 1223494 5,392,000.00 D.A 110,450,042.95 D.A
10 697 CCP 1223494 2,728,986.00 D.A 107,721,056.95 D.A
11 7941 CPA 75,500.00 D.A 107,795,458.95 D.A
11 7942 CPA 266,000.00 D.A 108,061,458.95 D.A
11 7983 CPA 490,000.00 D.A 108,551,458.95 D.A
11 7990 CPA 3,418,500.00 D.A 111,969,958.95 D.A

11 7983 CPA 11,493,293.00 D.A 123,463,251.95 D.A
11 697 CPA 69987 CHEQUE 160,000.00 D.A 123,303,251.95 D.A
11 790 CCP 3,540,000.01 D.A 126,843,192.46 D.A
11 791 CCP 236,292,600.00 D.A 363,135,792.46 D.A
11 7981 CCP 7,041,224.35 D.A 370,177,016.81 D.A
11 697 CCP 1223495 CHEQUE 10,000.00 D.A 370,167,016.81 D.A
11 6981 CCP 1223495 CHEQUE 401,750.00 D.A 369,765,266.81 D.A
11 6983 CCP 1223495 CHEQUE 500,000.00 D.A 369,265,266.81 D.A
11 6993 CCP 1223495 CHEQUE 57,000.00 D.A 369,208,266.81 D.A
11 6002 CCT 2060255 CHEQUE 40,000.00 D.A 369,167,921.81 D.A
12 6220 CPA 69988 CHEQUE 96,000.00 D.A 369,071,921.81 D.A
12 69121 CPA 69990 CHEQUE 1,253,187.00 D.A 367,818,734.81 D.A
12 69122 CPA 69990 CHEQUE 172,960.90 D.A 367,645,773.91 D.A
12 6100 CPA 69992 CHEQUE 62,000.00 D.A 367,583,773.91 D.A
12 6981 CPA 69994 CHEQUE 90,000.00 D.A 367,493,773.91 D.A
12 6002 CPA 69996 CHEQUE 40,000.00 D.A 367,453,773.91 D.A
12 7941 P/O 21,580,988.00 D.A 389,034,761.91 D.A
12 6981 P/O 21,580,988.00 D.A 367,453,773.91 D.A
12 6270 CCP 1223496 CHEQUE 208,670.00 D.A 367,245,103.91 D.A
12 6320 CCP 1223496 CHEQUE 1,022,600.00 D.A 366,222,503.91 D.A
12 69116 CCP 1223497 CHEQUE 5,885,625.00 D.A 360,336,878.91 D.A
12 69111 CCP 1223497 CHEQUE 4,809,000.00 D.A 355,527,878.91 D.A
12 69112 CCP 1223497 CHEQUE 5,880,000.00 D.A 349,647,878.91 D.A
12 69114 CCP 1223497 CHEQUE 3,075,000.00 D.A 346,572,878.91 D.A
12 69117 CCP 1223497 CHEQUE 102,489,783.32 D.A 244,083,095.59 D.A

12 69118 CCP 1223497 CHEQUE 7,500,000.00 D.A 236,583,095.59 D.A
12 69121 CCP 1223497 CHEQUE 10,427,483.40 D.A 226,155,612.19 D.A
12 69122 CCP 1223497 CHEQUE 2,180,535.22 D.A 223,975,076.97 D.A
12 69154 CCP 1223497 CHEQUE 3,840,000.00 D.A 220,135,076.97 D.A
12 6981 CCP 1223497 CHEQUE 19,000.00 D.A 220,116,076.97 D.A
12 6993 CCP 1223497 CHEQUE 10,000.00 D.A 220,106,076.97 D.A
12 69151 CPA 69997 CHEQUE 3,713,000.00 D.A 216,393,076.97 D.A
12 69157 CPA 69997 CHEQUE 4,929,000.00 D.A 211,464,076.97 D.A
12 6990 CPA 69997 CHEQUE 4,849,500.00 D.A 206,614,576.97 D.A
12 6223 CPA 69998 CHEQUE 32,725.00 D.A 206,581,851.97 D.A
12 6222 CPA 69999 CHEQUE 6,300.00 D.A 206,575,551.97 D.A
12 6100 CPA 70000 CHEQUE 7,500.00 D.A 206,568,051.97 D.A
12 6981 CCT 2060656 CHEQUE 110,000.00 D.A 206,458,051.97 D.A
12 6000 CCT 2060658 CHEQUE 15,750.00 D.A 206,442,301.97 D.A
12 6223 CCT 2060658 CHEQUE 17,974.95 D.A 206,424,327.02 D.A
12 6220 CCT 2060658 CHEQUE 39,800.00 D.A 206,384,527.02 D.A
12 69111 CCP 1223498 CHEQUE 360,000.00 D.A 206,024,527.02 D.A
12 69112 CCP 1223498 CHEQUE 20,000.00 D.A 206,004,527.02 D.A
12 69116 CCP 1223498 CHEQUE 3,753,473.50 D.A 202,251,053.52 D.A
12 69117 CCP 1223498 CHEQUE 14,858,659.32 D.A 187,392,394.20 D.A
12 69118 CCP 1223498 CHEQUE 9,990,000.00 D.A 177,402,394.20 D.A
12 69121 CCP 1223498 CHEQUE 11,136,239.81 D.A 166,266,154.39 D.A
12 69122 CCP 1223498 CHEQUE 617,034.50 D.A 165,649,119.89 D.A
12 69154 CCP 1223498 CHEQUE 600,000.00 D.A 165,049,119.89 D.A
12 7941 CPA 75,000.00 D.A 165,124,119.89 D.A
12 7942 CPA 86,000.00 D.A 165,210,119.89 D.A
12 7983 CPA 150,000.00 D.A 165,360,119.89 D.A

12 7990 CPA 1,431,000.00 D.A 166,791,119.89 D.A
12 7983 CPA 5,136,387.00 D.A 171,927,506.89 D.A
12 7983 CCP 250,000.00 D.A 172,177,506.89 D.A
12 7983 CCP 10,000.00 D.A 172,187,506.89 D.A
12 7983 CCP 30,000.00 D.A 172,217,506.89 D.A
12 7981 CCP 7,781,773.75 D.A 179,999,280.64 D.A
12 797 CCP 14,893,319.70 D.A 194,892,600.34 D.A
12 6280 CPA 69802 CHEQUE 60,000.00 D.A 194,832,600.34 D.A
12 6000 CCT CHEQUE 41,560.00 D.A 194,790,772.59 D.A
12 6000 CCT CHEQUE 6,400.00 D.A 194,784,372.59 D.A
12 6000 CCT CHEQUE 6,300.00 D.A 194,778,072.59 D.A
12 6101 CCT CHEQUE 207,500.00 D.A 194,570,572.59 D.A
12 6101 CCT CHEQUE 251,000.00 D.A 194,319,572.59 D.A
12 69115 CCT CHEQUE 499,400.00 D.A 193,820,172.59 D.A
12 69116 CCP 1223500 CHEQUE 30,000.00 D.A 193,790,172.59 D.A
12 69114 CCP 1223500 CHEQUE 45,000.00 D.A 193,745,172.59 D.A
12 69117 CCP 1223500 CHEQUE 15,882,500.00 D.A 177,862,672.59 D.A
12 69118 CCP 1223500 CHEQUE 60,000.00 D.A 177,802,672.59 D.A
12 6941 CCP 1223500 CHEQUE 21,030,000.00 D.A 156,772,672.59 D.A
12 697 CCP 1223500 CHEQUE 250,000.00 D.A 156,522,672.59 D.A
12 6981 CCP 1223500 CHEQUE 302,000.00 D.A 156,220,672.59 D.A
12 6983 CCP 1223500 CHEQUE 292,000.00 D.A 155,928,672.59 D.A
12 6270 CCP 1223500 CHEQUE 67,070.00 D.A 155,861,602.59 D.A
12 6320 CCP 1223500 CHEQUE 124,800.00 D.A 155,736,802.59 D.A
12 69117 CCP 5074150 CHEQUE 950,000.00 D.A 154,786,802.59 D.A
12 6941 CCP 5074150 CHEQUE 5,480,000.00 D.A 149,306,802.59 D.A

12 697 CCP 5074150 CHEQUE 250,000.00 D.A 149,056,802.59 D.A
12 69112 CCP 5074151 CHEQUE 260,000.00 D.A 148,796,802.59 D.A
12 69117 CCP 5074151 CHEQUE 1,200,000.00 D.A 147,596,802.59 D.A
12 69132 CCP 5074151 CHEQUE 1,500,000.00 D.A 146,096,802.59 D.A
12 6941 CCP 5074151 CHEQUE 850,000.00 D.A 145,246,802.59 D.A
12 697 CCP 5074151 CHEQUE 14,870,000.00 D.A 130,376,802.59 D.A
12 7981 P/O 6,558,656.00 D.A 136,929,713.59 D.A
12 797 P/O 8,139,617.00 D.A 145,069,330.59 D.A

12 697 P/O 8,139,617.00 D.A 130,371,057.59 D.A
12 69117 P/O 6,558,656.00 D.A 130,371,057.59 D.A
Total 702,033,570.48 D.A 571,662,512.89 D.A

REPUBLIQUE ALGERIENNE DEMOCRATIQUE ET POPULAIRE
MINISTERE DE L'EDUCATION NATIONALE
COMMISSION Wilaya DES OEUVRES SOCIALES TLEMCEN

DES TRAVAILLEURS DE L'EDUCATION NATIONALE
ETAT DE LA CAISSE AU MOIS DE JANVIER 2019
OPERATIONS Recettes du 01 Janvier 2019 Dépenses du 01 Janvier 2019 TOTAL
Fonctionnement 0.00 51,485.00 -51,485.00
Social 0.00 0.00 0.00
S.H.B. 83,626,990.96 542,300.00 83,084,690.96
Transfert Fond
Total 83,626,990.96 593,785.00 83,033,205.96
OBSERVATIONS CCP 55,300,272.43
ESPECES 0.00
CCT 2,601,341.36
CPA 25,131,592.17
P/O 0.00
TOTAL 83,033,205.96
Fait à TLEMCEN Le : 2/5/2019
LE COMPTABLE L'ORDONNATEUR
SEMDANI HAMZA TERFOUS DJAMAL
Remarque Importante :
A l'approbation de ce document , la responsabilité personnel de l'ordonnateur et du gestionnaire est entière
DETAIL DES RECETTES ET DEPENSES
Prévision RECETTES Crédit Ouvert DEPENSES
0.00 60 50,000.00
0.00 61 0.00
790 0.00 0.00 62 1,485.00
0.00 0.00 63 0.00
0.00 0.00 64 0.00
791 0.00 0.00 66 0.00
0.00 0.00 6911 0.00
0.00 0.00 6912 0.00
792 0.00 0.00 6913 0.00
793 0.00 0.00 6914 0.00
795 0.00 0.00 6915 0.00
0.00 0.00 6916 0.00
7941 261,562.00 261,562.00 6941 261,562.00 0.00
7942 5,741,000.00 5,741,000.00 6942 5,741,000.00 0.00
0.00 0.00 695 0.00
796 1,738,779.90 1,738,779.90 696 0.00
797 0.00 0.00 697 0.00
7980 3,781,926.20 3,781,926.20 6980 3,781,926.20 0.00
7981 60,065,510.11 60,065,510.11 6981 60,065,510.11 0.00
7982 494,072.51 494,072.51 6982 494,072.51 0.00
7983 6,688,640.24 6,688,640.24 6983 6,688,640.24 0.00
7990 3,809,000.00 3,809,000.00 6990 3,809,000.00 10,000.00
7991 448,200.00 448,200.00 6991 448,200.00 38,000.00
7992 120,000.00 120,000.00 6992 120,000.00 120,000.00
7993 168,300.00 168,300.00 6993 168,300.00 168,300.00
7994 104,000.00 104,000.00 6994 104,000.00 0.00
7995 206,000.00 206,000.00 6995 206,000.00 206,000.00
TOTAL 83,626,990.96 83,626,990.96 TOTAL 81,888,211.06 593,785.00

ETAT DE LA CAISSE AU MOIS DE FEVRIER 2019
Fonctionnement 0.00 53,194.00 -53,194.00
Social 0.00 0.00 0.00
S.H.B. 93,798,874.37 542,300.00 93,256,574.37
Transfert Fond 0.00
Total 93,798,874.37 595,494.00 93,203,380.37
ESPECES 0.00
CCT 2,601,341.36
CPA 25,287,473.17
P/O 0.00
TOTAL 93,203,380.37
0.00 60 50,000.00
0.00 61 0.00
790 0.00 0.00 62 3,194.00
0.00 0.00 63 0.00
0.00 0.00 64 0.00
791 0.00 0.00 66 0.00
0.00 0.00 6911 0.00
0.00 0.00 6912 0.00
792 0.00 0.00 6913 0.00
793 0.00 0.00 6914 0.00
795 0.00 0.00 6915 0.00
0.00 0.00 6916 0.00
7941 336,562.00 336,562.00 6941 336,562.00 0.00
7942 5,821,000.00 5,821,000.00 6942 5,821,000.00 0.00
0.00 0.00 695 0.00
796 1,738,779.90 1,738,779.90 696 0.00
797 0.00 0.00 697 0.00
7980 3,781,926.20 3,781,926.20 6980 3,781,926.20 0.00
7981 69,602,956.02 69,602,956.02 6981 69,602,956.02 0.00
7982 972,510.01 972,510.01 6982 972,510.01 0.00
7983 6,688,640.24 6,688,640.24 6983 6,688,640.24 0.00
7990 3,810,000.00 3,810,000.00 6990 3,810,000.00 10,000.00
7991 448,200.00 448,200.00 6991 448,200.00 38,000.00
7992 120,000.00 120,000.00 6992 120,000.00 120,000.00
7993 168,300.00 168,300.00 6993 168,300.00 168,300.00
7994 104,000.00 104,000.00 6994 104,000.00 0.00
7995 206,000.00 206,000.00 6995 206,000.00 206,000.00
TOTAL 93,798,874.37 93,798,874.37 TOTAL 92,060,094.47 595,494.00
COMMISSION DE Wilaya DES OEUVRES SOCIALES TLEMCEN

ETAT DE LA CAISSE AU MOIS DE MARS 2019
Fonctionnement 0.00 72,689.00 -72,689.00
Social 0.00 0.00 0.00
S.H.B. 102,660,330.46 1,192,300.00 101,468,030.46
Transfert Fond
Total 102,660,330.46 1,264,989.00 101,395,341.46
ESPECES 0.00
CCT 1,951,341.36
CPA 25,468,473.17
P/O 0.00
TOTAL 101,395,341.46
0.00 60 50,000.00
0.00 61 19,000.00
790 0.00 0.00 62 3,689.00
0.00 0.00 63 0.00
0.00 0.00 64 0.00
791 0.00 0.00 66 0.00
0.00 0.00 6911 0.00
0.00 0.00 6912 0.00
792 0.00 0.00 6913 0.00
793 0.00 0.00 6914 0.00
795 0.00 0.00 6915 0.00
0.00 0.00 6916 0.00
7941 476,562.00 476,562.00 6941 476,562.00 0.00
7942 5,881,000.00 5,881,000.00 6942 5,881,000.00 0.00
0.00 0.00 695 0.00
796 1,738,779.90 1,738,779.90 696 0.00
797 0.00 0.00 697 0.00
7980 3,781,926.20 3,781,926.20 6980 3,781,926.20 0.00
7981 78,264,412.11 78,264,412.11 6981 78,264,412.11 650,000.00
7982 972,510.01 972,510.01 6982 972,510.01 0.00
7983 6,688,640.24 6,688,640.24 6983 6,688,640.24 0.00
7990 3,810,000.00 3,810,000.00 6990 3,810,000.00 10,000.00
7991 448,200.00 448,200.00 6991 448,200.00 38,000.00
7992 120,000.00 120,000.00 6992 120,000.00 120,000.00
7993 168,300.00 168,300.00 6993 168,300.00 168,300.00
7994 104,000.00 104,000.00 6994 104,000.00 0.00
7995 206,000.00 206,000.00 6995 206,000.00 206,000.00
TOTAL 102,660,330.46 102,660,330.46 TOTAL 100,921,550.56 1,264,989.00

ETAT DE LA CAISSE AU MOIS DE AVRIL 2019
Fonctionnement 0.00 248,533.02 -248,533.02
Social 0.00 0.00 0.00
S.H.B. 111,591,938.49 1,916,370.94 109,675,567.55
Transfert Fond 0.00
Total 111,591,938.49 2,164,903.96 109,427,034.53
ESPECES 0.00
CCT 1,776,020.84
CPA 25,587,294.67
P/O 0.00
TOTAL 109,427,034.53

0.00 0.00 60 50,000.00
0.00 0.00 61 19,000.00
790 0.00 0.00 62 143,713.80
0.00 0.00 63 0.00
0.00 0.00 64 0.00
791 0.00 0.00 66 35,819.22
0.00 0.00 6911 0.00
0.00 0.00 6912 0.00
792 0.00 0.00 6913 0.00
793 0.00 0.00 6914 0.00
795 0.00 0.00 6915 0.00
0.00 0.00 6916 0.00
7941 489,562.00 489,562.00 6941 489,562.00 100,000.00
7942 5,967,000.00 5,967,000.00 6942 5,967,000.00 0.00
0.00 0.00 695 0.00
796 1,738,779.90 1,738,779.90 696 0.00
797 0.00 0.00 697 0.00
7980 3,781,926.20 3,781,926.20 6980 3,781,926.20 0.00
7981 87,097,020.14 87,097,020.14 6981 87,097,020.14 650,000.00
7982 972,510.01 972,510.01 6982 972,510.01 250,000.00
7983 6,688,640.24 6,688,640.24 6983 6,688,640.24 374,070.94
7990 3,810,000.00 3,810,000.00 6990 3,810,000.00 10,000.00
7991 448,200.00 448,200.00 6991 448,200.00 38,000.00
7992 120,000.00 120,000.00 6992 120,000.00 120,000.00
7993 168,300.00 168,300.00 6993 168,300.00 168,300.00
7994 104,000.00 104,000.00 6994 104,000.00 0.00
7995 206,000.00 206,000.00 6995 206,000.00 206,000.00
TOTAL 111,591,938.49 111,591,938.49 TOTAL 109,853,158.59 2,164,903.96

ETAT DE LA CAISSE AU MOIS DE MAI 2019
Fonctionnement 0.00 321,973.52 -321,973.52
Social 0.00 0.00 0.00
S.H.B. 120,892,293.94 7,736,870.94 113,155,423.00
Transfert Fond 0.00
Total 120,892,293.94 8,058,844.46 112,833,449.48
ESPECES 0.00
CCT 1,296,020.84
CPA 22,938,616.17
P/O 0.00
TOTAL 112,833,449.48
0.00 0.00 60 100,000.00
0.00 0.00 61 19,000.00
790 0.00 0.00 62 167,154.30
0.00 0.00 63 0.00
0.00 0.00 64 0.00
791 0.00 0.00 66 35,819.22
0.00 0.00 6911 0.00
0.00 0.00 6912 0.00
792 0.00 0.00 6913 0.00
793 0.00 0.00 6914 0.00
795 0.00 0.00 6915 0.00
0.00 0.00 6916 0.00
7941 692,062.00 692,062.00 6941 692,062.00 100,000.00
7942 6,138,000.00 6,138,000.00 6942 6,138,000.00 0.00
0.00 0.00 695 0.00
796 1,738,779.90 1,738,779.90 696 0.00
797 0.00 0.00 697 0.00
7980 3,781,926.20 3,781,926.20 6980 3,781,926.20 0.00
7981 96,023,875.59 96,023,875.59 6981 96,023,875.59 1,630,000.00
7982 972,510.01 972,510.01 6982 972,510.01 570,000.00
7983 6,688,640.24 6,688,640.24 6983 6,688,640.24 1,102,570.94
7990 3,810,000.00 3,810,000.00 6990 3,810,000.00 3,802,000.00
7991 448,200.00 448,200.00 6991 448,200.00 38,000.00
7992 120,000.00 120,000.00 6992 120,000.00 120,000.00
7993 168,300.00 168,300.00 6993 168,300.00 168,300.00
7994 104,000.00 104,000.00 6994 104,000.00 0.00
7995 206,000.00 206,000.00 6995 206,000.00 206,000.00
TOTAL 120,892,293.94 120,892,293.94 TOTAL 119,153,514.04 8,058,844.46

ETAT DE LA CAISSE AU MOIS DE JUIN 2019
Fonctionnement 0.00 329,428.02 -329,428.02
Social 0.00 0.00 0.00
S.H.B. 166,802,017.70 47,702,545.94 119,099,471.76
Transfert Fond 0.00
Total 166,802,017.70 48,031,973.96 118,770,043.74
ESPECES 0.00
CCT 1,289,810.84
CPA 33,526,881.67
P/O 0.00
TOTAL 118,770,043.74
0.00 0.00 60 100,000.00
0.00 0.00 61 19,000.00
790 0.00 0.00 62 174,608.80
0.00 0.00 63 0.00
0.00 0.00 64 0.00
791 0.00 0.00 66 35,819.22
0.00 0.00 6911 0.00
0.00 0.00 6912 0.00
792 0.00 0.00 6913 0.00
793 0.00 0.00 6914 0.00
795 0.00 0.00 6915 0.00
0.00 0.00 6916 0.00
7941 26,767,062.00 26,767,062.00 6941 26,767,062.00 12,360,000.00
7942 6,214,000.00 6,214,000.00 6942 6,214,000.00 0.00
0.00 0.00 695 0.00
796 1,738,779.90 1,738,779.90 696 1,738,779.90 0.00
797 0.00 0.00 697 0.00 0.00
7980 3,781,926.20 3,781,926.20 6980 3,781,926.20 0.00
7981 103,974,599.35 103,974,599.35 6981 103,974,599.35 27,670,000.00
7982 972,510.01 972,510.01 6982 972,510.01 570,000.00
7983 6,688,640.24 6,688,640.24 6983 6,688,640.24 1,102,570.94
7990 3,810,000.00 3,810,000.00 6990 3,810,000.00 3,802,000.00
7991 7,014,200.00 7,014,200.00 6991 7,014,200.00 38,000.00
7992 120,000.00 120,000.00 6992 120,000.00 120,000.00
7993 5,410,300.00 5,410,300.00 6993 5,410,300.00 1,833,975.00
7994 104,000.00 104,000.00 6994 104,000.00 0.00
7995 206,000.00 206,000.00 6995 206,000.00 206,000.00
TOTAL 166,802,017.70 166,802,017.70 TOTAL 166,802,017.70 48,031,973.96


ETAT DE LA CAISSE AU MOIS DE JUILLET 2019
Fonctionnement 1,465,381.27 486,370.33 979,010.94
Social 273,398.63 0.00 273,398.63
S.H.B. 332,441,940.68 54,342,675.84 278,099,264.84
Transfert Fond 0.00
Total 334,180,720.58 54,829,046.17 279,351,674.41
ESPECES 0.00
CCT 1,289,810.84
CPA 30,035,929.36
P/O 0.00
TOTAL 279,351,674.41
0.00 0.00 60 405,000.00 100,000.00
0.00 0.00 61 975,612.65 19,000.00
790 1,465,381.27 1,465,381.27 62 2,240,000.00 293,810.64
0.00 0.00 63 1,305,800.00 0.00
0.00 0.00 64 5,000.00 0.00
791 273,398.63 273,398.63 66 73,968.62 73,559.69
0.00 0.00 6911 174,659,398.77 0.00
0.00 0.00 6912 14,400,000.00 0.00
792 0.00 0.00 6913 1,850,000.00 0.00
793 0.00 0.00 6914 22,000,000.00 0.00
795 0.00 0.00 6915 23,656,599.86 0.00
0.00 0.00 6916 0.00
7941 26,963,012.00 26,963,012.00 6941 26,963,012.00 12,360,000.00
7942 6,378,000.00 6,378,000.00 6942 6,378,000.00 0.00
0.00 0.00 695 0.00 0.00
796 1,738,779.90 1,738,779.90 696 1,738,779.90 1,738,779.90
797 156,500,000.00 156,500,000.00 697 156,500,000.00 0.00
7980 3,781,926.20 3,781,926.20 6980 3,781,926.20 0.00
7981 111,747,572.33 111,747,572.33 6981 111,747,572.33 29,240,000.00
7982 1,042,510.01 1,042,510.01 6982 1,042,510.01 570,000.00
7983 6,688,640.24 6,688,640.24 6983 6,688,640.24 1,102,570.94
7990 3,810,000.00 3,810,000.00 6990 3,810,000.00 3,802,000.00
7991 7,669,200.00 7,669,200.00 6991 7,669,200.00 38,000.00
7992 120,000.00 120,000.00 6992 120,000.00 120,000.00
7993 5,692,300.00 5,692,300.00 6993 5,692,300.00 5,165,325.00
7994 104,000.00 104,000.00 6994 104,000.00 0.00
7995 206,000.00 206,000.00 6995 206,000.00 206,000.00
TOTAL 334,180,720.58 334,180,720.58 TOTAL 574,013,320.58 54,829,046.17


ETAT DE LA CAISSE AU MOIS DE AOUT 2019
Fonctionnement 1,465,381.27 487,919.83 977,461.44
Social 273,398.63 2,916,375.00 -2,642,976.37
S.H.B. 355,041,832.77 217,387,366.95 137,654,465.82
Transfert Fond 0.00
Total 356,780,612.67 220,791,661.78 135,988,950.89
ESPECES 0.00
CCT 6,681,810.84
CPA 26,742,519.86
P/O 0.00
TOTAL 135,988,950.89
0.00 0.00 60 405,000.00 100,000.00
0.00 0.00 61 975,612.65 19,000.00
790 1,465,381.27 1,465,381.27 62 2,240,000.00 295,360.14
0.00 0.00 63 1,305,800.00 0.00
0.00 0.00 64 5,000.00 0.00
791 273,398.63 273,398.63 66 73,968.62 73,559.69
0.00 0.00 6911 174,659,398.77 0.00
0.00 0.00 6912 14,400,000.00 0.00
792 0.00 0.00 6913 1,850,000.00 0.00
793 0.00 0.00 6914 22,000,000.00 0.00
795 0.00 0.00 6915 23,656,599.86 2,916,375.00
0.00 0.00 6916 0.00
7941 34,906,512.00 34,906,512.00 6941 34,906,512.00 29,340,000.00
7942 8,780,000.00 8,780,000.00 6942 8,780,000.00 7,145,000.00
0.00 0.00 695 0.00 0.00
796 1,738,779.90 1,738,779.90 696 1,738,779.90 1,738,779.90
797 156,500,000.00 156,500,000.00 697 156,500,000.00 127,944,716.11
7980 9,173,926.20 9,173,926.20 6980 9,173,926.20 0.00
7981 118,609,964.42 118,609,964.42 6981 118,609,964.42 39,726,000.00
7982 1,042,510.01 1,042,510.01 6982 1,042,510.01 640,000.00
7983 6,688,640.24 6,688,640.24 6983 6,688,640.24 1,102,570.94
7990 3,810,000.00 3,810,000.00 6990 3,810,000.00 3,802,000.00
7991 7,669,200.00 7,669,200.00 6991 7,669,200.00 38,000.00
7992 120,000.00 120,000.00 6992 120,000.00 120,000.00
7993 5,692,300.00 5,692,300.00 6993 5,692,300.00 5,580,300.00
7994 104,000.00 104,000.00 6994 104,000.00 4,000.00
7995 206,000.00 206,000.00 6995 206,000.00 206,000.00
TOTAL 356,780,612.67 356,780,612.67 TOTAL 596,613,212.67 220,791,661.78


ETAT DE LA CAISSE AU MOIS DE SEPTEMBRE 2019
Fonctionnement 1,465,381.27 537,301.77 928,079.50
Social 273,398.63 5,692,500.00 -5,419,101.37
S.H.B. 362,567,909.25 217,387,366.95 145,180,542.30
Transfert Fond 0.00
Total 364,306,689.15 223,617,168.72 140,689,520.43
ESPECES 0.00
CCT 6,681,810.84
CPA 24,586,102.92
P/O 0.00
TOTAL 140,689,520.43
0.00 0.00 60 120,000.00

405,000.00
0.00 0.00 61 19,000.00
975,612.65
790 1,465,381.27 1,465,381.27 62 324,742.08

2,240,000.00
0.00 0.00 63 0.00
1,305,800.00
0.00 0.00 64 0.00
5,000.00
791 273,398.63 273,398.63 66 73,559.69

73,968.62
0.00 0.00 6911 174,659,398.77 0.00
0.00 0.00 6912 14,400,000.00 0.00
792 0.00 0.00 6913 1,850,000.00 0.00
793 0.00 0.00 6914 22,000,000.00 0.00
795 0.00 0.00 6915 23,656,599.86 5,692,500.00
0.00 0.00 6916 0.00
7941 34,963,512.00 34,963,512.00 6941 34,963,512.00 29,340,000.00
7942 8,850,000.00 8,850,000.00 6942 8,850,000.00 7,145,000.00
0.00 0.00 695 0.00 0.00
796 1,738,779.90 1,738,779.90 696 1,738,779.90 1,738,779.90
797 156,500,000.00 156,500,000.00 697 156,500,000.00 127,944,716.11
7980 9,173,926.20 9,173,926.20 6980 9,173,926.20 0.00
7981 125,917,040.90 125,917,040.90 6981 125,917,040.90 39,726,000.00
7982 1,042,510.01 1,042,510.01 6982 1,042,510.01 640,000.00
7983 6,688,640.24 6,688,640.24 6983 6,688,640.24 1,102,570.94
7990 3,810,000.00 3,810,000.00 6990 3,810,000.00 3,802,000.00
7991 7,761,200.00 7,761,200.00 6991 7,761,200.00 38,000.00
7992 120,000.00 120,000.00 6992 120,000.00 120,000.00
7993 5,692,300.00 5,692,300.00 6993 5,692,300.00 5,580,300.00
7994 104,000.00 104,000.00 6994 104,000.00 4,000.00
7995 206,000.00 206,000.00 6995 206,000.00 206,000.00
TOTAL 364,306,689.15 364,306,689.15 TOTAL 604,139,289.15 223,617,168.72


ETAT DE LA CAISSE AU MOIS DE OCTOBRE 2019
Fonctionnement 1,465,381.27 538,399.77 926,981.50
Social 273,398.63 11,937,500.00 -11,664,101.37
S.H.B. 371,554,931.77 253,097,852.95 118,457,078.82
Transfert Fond 0.00
Total 373,293,711.67 265,573,752.72 107,719,958.95
ESPECES 0.00
CCT 6,681,810.84
CPA 9,025,864.92
P/O 0.00
TOTAL 107,719,958.95
0.00 0.00 60 405,000.00 120,000.00
0.00 0.00 61 975,612.65 19,000.00
790 1,465,381.27 1,465,381.27 62 2,240,000.00 325,840.08
0.00 0.00 63 1,305,800.00 0.00
0.00 0.00 64 5,000.00 0.00
791 273,398.63 273,398.63 66 73,968.62 73,559.69
0.00 0.00 6911 174,659,398.77 0.00
0.00 0.00 6912 14,400,000.00 0.00
792 0.00 0.00 6913 1,850,000.00 0.00
793 0.00 0.00 6914 22,000,000.00 0.00
795 0.00 0.00 6915 23,656,599.86 11,937,500.00
0.00 0.00 6916 0.00
7941 34,968,512.00 34,968,512.00 6941 34,968,512.00 29,340,000.00
7942 9,016,000.00 9,016,000.00 6942 9,016,000.00 7,145,000.00
0.00 0.00 695 0.00 0.00
796 1,738,779.90 1,738,779.90 696 1,738,779.90 1,738,779.90
797 156,500,000.00 156,500,000.00 697 156,500,000.00 147,713,702.11
7980 9,173,926.20 9,173,926.20 6980 9,173,926.20 5,392,000.00
7981 134,168,063.42 134,168,063.42 6981 134,168,063.42 42,976,000.00
7982 1,542,510.01 1,542,510.01 6982 1,542,510.01 640,000.00
7983 6,688,640.24 6,688,640.24 6983 6,688,640.24 1,151,070.94
7990 3,810,000.00 3,810,000.00 6990 3,810,000.00 3,802,000.00
7991 7,761,200.00 7,761,200.00 6991 7,761,200.00 7,289,000.00
7992 120,000.00 120,000.00 6992 120,000.00 120,000.00
7993 5,757,300.00 5,757,300.00 6993 5,757,300.00 5,580,300.00
7994 104,000.00 104,000.00 6994 104,000.00 4,000.00
7995 206,000.00 206,000.00 6995 206,000.00 206,000.00
TOTAL 373,293,711.67 373,293,711.67 TOTAL 613,126,311.67 265,573,752.72


ETAT DE LA CAISSE AU MOIS DE NOVEMBRE 2019
Fonctionnement 5,005,381.28 578,804.27 4,426,577.01
Social 236,565,998.63 11,937,500.00 224,628,498.63
S.H.B. 394,339,449.12 254,226,602.95 140,112,846.17
Transfert Fond 0.00
Total 635,910,829.03 266,742,907.22 369,167,921.81
ESPECES 0.00
CCT 6,641,810.84
CPA 24,609,098.42
P/O 0.00
TOTAL 369,167,921.81
0.00 0.00 60 160,000.00

405,000.00
0.00 0.00 61 19,000.00
975,612.65
790 5,005,381.28 5,005,381.28 62 326,244.58

2,240,000.00
0.00 0.00 63 0.00
1,305,800.00
0.00 0.00 64 0.00
5,000.00
791 236,565,998.63 236,565,998.63 66 73,559.69

73,968.62
0.00 0.00 6911 174,659,398.77 0.00
0.00 0.00 6912 14,400,000.00 0.00
792 0.00 0.00 6913 1,850,000.00 0.00
793 0.00 0.00 6914 22,000,000.00 0.00
795 0.00 0.00 6915 23,656,599.86 11,937,500.00
0.00 0.00 6916 0.00
7941 35,044,012.00 35,044,012.00 6941 35,044,012.00 29,340,000.00
7942 9,282,000.00 9,282,000.00 6942 9,282,000.00 7,145,000.00
0.00 0.00 695 0.00 0.00
796 1,738,779.90 1,738,779.90 696 1,738,779.90 1,738,779.90
797 156,500,000.00 156,500,000.00 697 156,500,000.00 147,883,702.11
7980 9,173,926.20 9,173,926.20 6980 9,173,926.20 5,392,000.00
7981 141,209,287.77 141,209,287.77 6981 141,209,287.77 43,377,750.00
7982 1,542,510.01 1,542,510.01 6982 1,542,510.01 640,000.00
7983 18,671,933.24 18,671,933.24 6983 18,671,933.24 1,651,070.94
7990 7,228,500.00 7,228,500.00 6990 7,228,500.00 3,802,000.00
7991 7,761,200.00 7,761,200.00 6991 7,761,200.00 7,289,000.00
7992 120,000.00 120,000.00 6992 120,000.00 120,000.00
7993 5,757,300.00 5,757,300.00 6993 5,757,300.00 5,637,300.00
7994 104,000.00 104,000.00 6994 104,000.00 4,000.00
7995 206,000.00 206,000.00 6995 206,000.00 206,000.00
TOTAL 635,910,829.03 635,910,829.03 TOTAL 635,910,829.02 266,742,907.22


ETAT DE LA CAISSE AU MOIS DE DECEMBRE 2019
Fonctionnement 5,005,381.28 2,898,766.97 2,106,614.31
Social 236,565,998.63 236,414,037.97 151,960.66
S.H.B. 460,462,190.57 332,349,707.95 128,112,482.62
Transfert Fond
Total 702,033,570.48 571,662,512.89 130,371,057.59
ESPECES 0.00
CCT 5,446,125.89
CPA 16,175,044.77
P/O 0.00
TOTAL 130,371,057.59
0.00 0.00 60 271,000.00 270,010.00
0.00 0.00 61 548,612.65 547,000.00
790 5,005,381.28 5,005,381.28 62 878,000.00 860,797.28
0.00 0.00 63 0.00 1,147,400.00
0.00 0.00 64 0.00 0.00
791 236,565,998.63 236,565,998.63 66 73,968.62 73,559.69
0.00 0.00 6911 184,229,599.18 184,107,097.14
0.00 0.00 6912 27,834,899.45 25,787,440.83
792 0.00 0.00 6913 1,500,000.00 1,500,000.00
793 0.00 0.00 6914 0.00 0.00
795 0.00 0.00 6915 25,079,500.00 25,019,500.00
0.00 0.00 6916 0.00
7941 56,700,000.00 56,700,000.00 6941 56,700,000.00 56,700,000.00
7942 9,368,000.00 9,368,000.00 6942 9,368,000.00 7,145,000.00
0.00 0.00 695 0.00 0.00
796 1,738,779.90 1,738,779.90 696 1,738,779.90 1,738,779.90
797 179,532,936.70 179,532,936.70 697 179,532,936.70 171,393,319.11
7980 9,173,926.20 9,173,926.20 6980 9,173,926.20 5,392,000.00
7981 155,549,717.52 155,549,717.52 6981 155,549,717.52 65,479,738.00
7982 1,542,510.01 1,542,510.01 6982 1,542,510.01 640,000.00
7983 24,248,320.24 24,248,320.24 6983 24,248,320.24 1,943,070.94
7990 8,659,500.00 8,659,500.00 6990 8,659,500.00 8,651,500.00
7991 7,761,200.00 7,761,200.00 6991 7,761,200.00 7,289,000.00
7992 120,000.00 120,000.00 6992 120,000.00 120,000.00
7993 5,757,300.00 5,757,300.00 6993 5,757,300.00 5,647,300.00
7994 104,000.00 104,000.00 6994 104,000.00 4,000.00
7995 206,000.00 206,000.00 6995 206,000.00 206,000.00
TOTAL 702,033,570.48 702,033,570.48 TOTAL 700,877,770.47 571,662,512.89

Situation Caisse Fin de Mois 2019-AVEC

Transféré par

Informations du document

Titre original

Copyright

Formats disponibles

Partager ce document

Partager ou intégrer le document

Options de partage

Avez-vous trouvé ce document utile ?

Ce contenu est-il inapproprié ?

Droits d'auteur :

Formats disponibles

Situation Caisse Fin de Mois 2019-AVEC

Transféré par

Droits d'auteur :

Formats disponibles

ANNEE 2019 2019

Titulaire du compte : Crédit 702,033,570.48 D.A

Débit 571,662,512.89 D.A Solde initial : 0.00 D.A

1 796 CPA 1,738,779.90 D.A 1,738,779.90 D.A

1 7941 CPA 128,562.00 D.A 1,867,341.90 D.A

1 7942 CCP 357,000.00 D.A 2,224,341.90 D.A

1 7942 CPA 4,834,000.00 D.A 7,058,341.90 D.A

1 7980 CCP 3,781,926.20 D.A 10,840,268.10 D.A

1 7981 CCP 41,991,383.09 D.A 52,831,651.19 D.A

1 7981 CPA 5,669,337.53 D.A 58,500,988.72 D.A

1 7981 CCT 2,651,341.35 D.A 61,152,330.07 D.A

1 7982 CPA 494,072.50 D.A 61,646,402.57 D.A

1 7983 CCP 79,300.00 D.A 61,725,702.57 D.A

1 7983 CPA 6,521,340.24 D.A 68,247,042.81 D.A

1 7990 CPA 887,000.00 D.A 69,134,042.81 D.A

1 7991 CPA 448,200.00 D.A 69,582,242.81 D.A

1 7992 CPA 120,000.00 D.A 69,702,242.81 D.A

1 7993 CPA 168,300.00 D.A 69,870,542.81 D.A

1 7994 CPA 104,000.00 D.A 69,974,542.81 D.A

1 7995 CPA 206,000.00 D.A 70,180,542.81 D.A

1 7982 CCT 0.01 D.A 70,180,542.82 D.A

1 6990 P/O 10,000.00 D.A 70,170,542.82 D.A

1 6992 P/O 120,000.00 D.A 70,012,542.82 D.A

1 6993 P/O 168,300.00 D.A 69,844,242.82 D.A

1 6995 P/O 206,000.00 D.A 69,638,242.82 D.A

1 7942 P/O 10,000.00 D.A 69,648,242.82 D.A

1 7941 P/O 38,000.00 D.A 69,686,242.82 D.A

1 7942 P/O 120,000.00 D.A 69,806,242.82 D.A

1 7981 P/O 168,300.00 D.A 69,974,542.82 D.A

1 7981 P/O 206,000.00 D.A 70,180,542.82 D.A

1 7941 CPA 95,000.00 D.A 70,275,542.82 D.A

1 7942 CPA 420,000.00 D.A 70,695,542.82 D.A

1 7981 CPA 375,000.00 D.A 71,070,542.82 D.A

1 7990 CPA 2,922,000.00 D.A 73,992,542.82 D.A

1 7983 CCP 88,000.00 D.A 74,080,542.82 D.A

1 7981 CCP 9,004,148.14 D.A 83,084,690.96 D.A

1 6002 CCT 2060747 CHEQUE 50,000.00 D.A 83,034,690.96 D.A

1 6282 CCP PRELEVEMENT 1,485.00 D.A 83,033,205.96 D.A

2 7941 CPA 75,000.00 D.A 83,108,205.96 D.A

2 7942 CPA 80,000.00 D.A 83,188,205.96 D.A

2 7990 CPA 1,000.00 D.A 83,189,205.96 D.A

2 7982 CCP 478,437.50 D.A 83,667,643.46 D.A

2 7981 CCP 9,537,445.91 D.A 93,205,089.37 D.A

2 6282 CCP PRELEVEMENT 1,590.00 D.A 93,203,499.37 D.A

2 6282 CPA PRELEVEMENT 119.00 D.A 93,203,380.37 D.A

3 7941 CPA 140,000.00 D.A 93,343,380.37 D.A

3 7942 CPA 60,000.00 D.A 93,403,380.37 D.A

3 7981 CCP 8,661,456.09 D.A 102,064,836.46 D.A

3 6100 CPA 19,000.00 D.A 101,395,836.46 D.A

3 6282 CCP PRELEVEMENT 495.00 D.A 101,395,341.46 D.A

4 7941 CPA 13,000.00 D.A 101,408,341.46 D.A

4 7942 CPA 86,000.00 D.A 101,494,341.46 D.A

4 7981 CPA 120,000.00 D.A 101,614,341.46 D.A

4 7981 CCP 8,712,608.03 D.A 110,326,949.49 D.A

4 6983 CCP 1223485 CHEQUE 374,070.94 D.A 109,952,878.55 D.A

4 6982 CCP 1223485 CHEQUE 250,000.00 D.A 109,702,878.55 D.A

4 6941 CPA 69964 CHEQUE 100,000.00 D.A 109,602,878.55 D.A

4 6601 CCT 2060746 CHEQUE 35,819.22 D.A 109,567,059.33 D.A

4 6282 CCT 2060749 CHEQUE 16,800.00 D.A 109,550,259.33 D.A

4 6281 CCT 2060750 CHEQUE 120,000.00 D.A 109,430,259.33 D.A

4 6280 CCT 2060750 CHEQUE 2,701.30 D.A 109,427,558.03 D.A

4 6282 CCP PRELEVEMENT 345.00 D.A 109,427,213.03 D.A

4 6282 CPA PRELEVEMENT 178.50 D.A 109,427,034.53 D.A