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DATE DE

Pointage NOM DU CLIENT MONTANT CHEQUE


CHEQUE
ENC EURL HIDOUCHE MACHINERY 12/23/2013 760,500.00
HOEL RESTAURANT LES TROIS
N/ENC 12/26/2013 200,000.00
ROSES
ENC EURL ORAN EQUIPEMENT 12/30/2013 637,056.00
BENDJEDDOU ABDELHAK
ENC 12/31/2013 92,430.00
(VIREMENT)
ENC MES IDEES A MANGER 12/31/2013 500,000.00
N/ENC CASAP SOUK AHRAS 1/2/2014 1,000,000.00
ENC SARL BETOBAG 1/5/2014 36,504.00
ENC PILON D'OR 1/6/2014 393,354.00
ENC C.S.C.E.C. ANNABA 1/6/2014 784,306.69
ENC LAITERIE TIFRA LAIT 1/10/2014 1,895,400.00
N/ENC CASAP SOUK AHRAS 1/16/2014 1,500,000.00
N/ENC FROMAGERIE ALMA SITE 1/19/2014 67,860.00
ENC EURL JOY FOOD (VIREMENT) 1/19/2014 300,000.00
EURL MEDITERANIENNE AT
N/ENC 1/21/2014 292,500.00
TRADING
N/ENC EURL EASM INDUSTRIEL 1/21/2014 441,324.00
ENC SPA LABORATOIRE FRATER RAZES 1/22/2014 172,692.00
N/ENC CASAP SOUK AHRAS 1/22/2014 1,500,000.00
ENC MME MESSOUCI HAYAT (GENUINE) 1/28/2014 157,950.00
N/ENC CASAP SOUK AHRAS 1/28/2014 1,000,000.00
N/ENC SARL BRIQUETERIE MOUMTAZA II 1/30/2014 100,000.00
N/ENC SARL BRIQUETERIE MOUMTAZA II 1/30/2014 100,000.00
N/ENC SARL CARACOYA 1/30/2014 151,690.40
N/ENC BELKACEMI RACHID 1/30/2014 17,550.00
ENC SPA LIT MOD 2/3/2014 79,794.00
N/ENC LIT MOD 2/3/2014 79,794.00
ENC ALC SPA 2/4/2014 5,968,222.65
N/ENC ALC 2/4/2014 5,968,222.65
ENC AISSAT SMAIN 2/9/2014 411,281.70
ENC AISSAT SMAIN 2/10/2014 654,495.00
ENC SPA CAN HYGIENE 2/12/2014 18,954.00
N/ENC CASAP SOUK AHRAS 2/13/2014 2,500,000.00
ENC OUKASHI TAHAR (ALMA SITE) 2/15/2014 249,600.00
ENC E.I. LOUATI NOUR EDDINE 2/17/2014 50,000.00
ENC SPA CAN HYGIENE 2/19/2014 51,480.00
ENC EURL ORAN EQUIPEMENT 2/20/2014 350,000.00
ENC EURL ORAN EQUIPEMENT 2/20/2014 410,734.00
ENC SARL BRIQUETERIE MOUMTAZA II 2/23/2014 600,000.00
ENC E.I. LOUATI NOUR EDDINE 2/24/2014 242,500.00
ENC SARL RAMI 2/25/2014 427,050.00
N/ENC SARL MES IDEES A MANGER 2/28/2014 500,000.00
ENC CASAP SOUK AHRAS 3/2/2014 1,830,000.00
ENC EURL AMMI MOUSSA BRAHIM 3/4/2014 191,880.00
ENC AMMI MOUSSA BRAHIM 3/4/2014 484029
ENC SARL I.M.B INDUSTRIE 3/6/2014 91026
ENC BENSLIMANE-MED(T.PILON D'OR) 3/6/2014 311110
ENC OUKASHI TAHAR (ALMA SITE) 3/15/2014 249,600.00
ENC OUKASHI TAHAR (ALMA SITE) 4/15/2014 249,600.00
DATE DE DATE DE
N° DE CHEQUE FACTURE CORRESPONDANTE
L'ENCAISSEMENT RECEPTION
1427024 FN°003/2014 12/29/2013 12/23/2013
9166296 AVANCE 1/2/2014 12/26/2013
3881250 12/30/2013
FN°177/2013 1/7/2014 12/31/2013
8883144 12/31/2013
4995313 FN°001/2014
4896856 FN°193/2013 1/15/2014 1/5/2014
5943582 FN°167/2013 1/15/2014 1/6/2014
8605003 FN°185/2013 1/12/2014 1/6/2014
4252345 FN° 1/16/2014 1/10/2014
4995329 FN°006/2014
1189537 FN°007/2014
2801718 FN°006/2013+FN°160/2013+AVANCE 1/30/2014 1/27/2014
0515126 FN°008/2014
8682171 FN°011/2014
0214898 FN° 1/22/2014
4995340 FN°012/2014
3249246 FACTURE 14 DU 28/01/2014 2/4/2014 1/28/2014
4959346 FACTURE 16 DU 30/01/2014
8424759 AVANCE 1/30/2014
8424759
6909575 FACTURE 13 DU 27/01/2014
3258753 FACTURE 19 DU 30/01/2014
2870420 FN°033/2014 2/3/2014
2870420
2202634 FN°168+194/2013 2/12/2014 2/4/2014
FACTURE 168 DU 18/11/2013 +
2202634
FACTURE 194 DU 25/12/2013
0627221 AVANCE 2/9/2014
0627242 AVANCE 2/10/2014
8072948 FN° 2/26/2014
0214842 FACTURE 25 DU 13/02/2014
1189545 2/15/2014
1053242 2/17/2014
8072971 2/26/2014
9933219 12/30/2013
9933220 12/30/2013
8424761 AVANCE 2/23/2014
1053244 2/24/2014
6969690 FN° 2/26/2014
8883168 FN° 12/30/2013
0214858 FN°039/2014 3/2/2014
7415410 FN°138/2013 3/6/2014
3245494 FN°100/2013+111/2013+182/2013 3/6/2014
2878172 FN°047/2014 3/6/2014
7499909 FN°046/2014 3/6/2014
4824451 2/15/2014
4824456 2/15/2014
Date n°cheque Montant Bénéficiaire Objet
21/12/14 1074313 1,600,000.00 SARL SAHEL FER FA 140005
31/12/13 1074322 375,570.00 ARRIS FA 295/13
02/01/14 1074323 77,056.00 CHAFA FARID
04/01/14 1074324 35,100.00 EURL DRIM SERVICE FA 167/13
04/01/14 1074325 366,023.09 SARL PIMA ALGERIE FA F14
04/01/14 1074326 952,502.00 SARL ALPROSID FA 03/14
04/01/14 1074327 606,231.95 SARL ALPROSID FA 636+733+934+1032
07/01/14 1074328 1,135,000.00 SALAIRES
08/01/14 1074329 452,010.58 EURL INVEST INOX FA 20140053
08/01/14 1074330 452,010.58 EURL INVEST INOX FA 20140053
08/01/14 1074331 1,573,850.15 SARL SAHEL FER FA 140005
08/01/14 1074332 3,000,000.00 HM METAL
09/01/14 1074333 766,924.56 PAPITERIE LA RENAISSANCE FA 91/2013
12/01/14 1074334 46,574.34 EURL HADJEB AUTO FA 106/2014
13/01/14 1074335 17,300.00 NEDJMA FA 050917425355F
16/01/14 1074336 93,717.00 CHAFA FARID FA 29/2014
23/01/14 1074337 150,300.10 SARL ESSAOUD ALGERIE FA 138/2014
20/01/14 1074338 96,490.00 SARL E.F.M.P.A FA 2014012
22/01/14 1074339 77,000.00 SARL HAMTECH QUOTE FC 857
20/01/14 1074340 1,358,870.00 RECETTE DES IMPOT AZAZGA G50 DECEMBRE 2013
1074341 0.00 CHEQUE ANNULE
22/01/14 1074342 419,982.16 CNAS TIZI OUZOU
22/01/14 1074343 286,650.00 MEHADI
22/02/14 1074344 137,706.00 SARL TECHNO RD
23/01/14 1074345 40,950.00 HADDADI SAMIR FA 01/14
23/01/14 1074346 230,958.00 ELECTRO INDUSTRIE SPA FA 068/14
24/01/14 1074347 510,000.00 ISOTHERME
25/01/14 1074348 1,000,000.00 SARL IKRAM METAL
25/01/14 1074349 1,609,750.00 HM METAL
25/01/14 1074350 1,609,750.00 HM METAL
26/01/14 1074351 66,636.86 SDC TIZI OUZOU
26/01/14 1074352 8,925.00 CHAMBRE DU COMMERCE FA 169 + FA 170
29/01/14 1074353 432,801.08 SARL PIMA ALGERIE F14/00978
29/01/14 1074354 822,512.93 SARL HAMTECH
02/02/14 1074355 128,000.00 EURL MEKID INDUSTRIE BL N°124
30/01/14 1074356 80,000.00 RECETTE DES IMPOT AZAZGA 7170051
02/02/14 1074357 188,100.90 CHAFA FARID FA 53/2014
1074358 0.00 CHEQUE ANNULE
03/02/14 1074359 1,400,000.00 SALAIRES
05/02/14 1074360 1,370,000.00 CHIKH BOUBKRER (DOUDOU) FA 02
05/02/14 1074361 39,893.00 SARL VISAGES D'ALGERIE VOYAGES
05/02/14 1074362 993,926.70 IMB FA 37/2014
05/02/14 1074363 65,804.00 SARL E.F.M.P.A FA 2014034
FA 140110 + 140062 +
11/01/00 1074364 290,198.14 SARL INOXPA
140110
13/02/14 1074365 17,300.00 NEDJMA
13/02/14 1074366 57,000.00 LOUNACI MUSTAPHA
16/02/14 1074367 107,010.00 SARL E.F.M.P.A FA 2014035
15/02/14 1074368 3,078,600.23 SARL SAHEL FER FA 140071
15/02/14 1074369 171,639.00 IMB
18/02/14 1074370 350,130.00 RECETTE DES IMPOT D'AZAZGA
19/02/14 1074371 59,988.89 SDC TIZI OUZOU
19/02/14 1074372 187,434.00 CHAFA FARID
22/02/14 1074373 360,000.10 ISOTHERME FA 26/2014
22/02/14 1074374 930,900.67 HM METAL FA 35
22/02/14 1074375 480,000.00 SARL IKRAM METAL
22/02/14 1074376 300,000.00 PROMOTION SALON ALGERIE
26/02/14 1074377 93,600.00 CAEG GHERRAK SALAH
26/02/14 1074378 522,759.87 CNAS TIZI OUZOU
27/02/14 1074379 80,000.00 RECETTE DES IMPOT D'AZAZGA
01/03/14 1074380 77,056.20 CHAFA FARID
1074381
1074382
1074383
1074384
1074385
1074386
1074387
1074388
1074389
1074390
1074391
1074392
1074393
1074394
1074395
1074396
1074397
1074398
1074399
1074400
03/02/14 1634031 612,500.00 SARL AGRO SERVICE MORDJI ET CIE FA 043/14
21/11/13 0703308 1,216,050.00 SARL IKRAM METAL FA 131
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