Bordereau d'Envoi

Emetteur : …service achat ……….

Destinataire : …service comptabilité……….

FOURNISSEUR N° D,PAIEMENT DATE D,PAIEMENT

SARL PERFECT FLOOR
SARL AGLOTUBE 435/2015 2/20/2016
SARL GOURAYA TOUR
SARL GOURAYA TOUR
SARL STS
SARL GENERALE LUBRIFIANTS 0028/2016 1/16/2016
MAADAI IMENE 0035/2016
SAADAOUI MOHAMED 0040/2016
GROUPE RIADH ELFATEH 0054/2016
AFRICA PROTECTION 2 0045/2016
BOUAOUINA ABDERRAHIM 0130/2016 3/8/2016
ETS HAMROUN TOUFIK 0145/2016 3/13/2016
EURL TIKNICHOUTH IDUSTRIEL 0149/2016 3/14/2016
ETS HAMROUN TOUFIK 0148/2016 3/14/2016
SARL MOUSSAOUI & ASSOCIER 0141/2016 3/13/2016
LAZOUECHE ISSAM 0144/2016 3/13/2016
EURL HOSNA KAMEL IMP/EXP 0139/2016 3/12/2016
CHARIF SMAIN 0150/2016 3/14/2016
SARL TUV CERT ALGERIE 0131/2016 3/8/2016
MAADAI IMENE 0153/2016 3/15/2016
SARL BVI 0152/2016 3/15/2016
SARL ALSAN 0154/2016 3/16/2016
SARL GOURAYA TOUR 0156/2016 3/16/2016
BORDJ ELECTRIC 0162/2016 3/19/2016
SARL SCGB 0158/2016 3/16/2016
SARL PERFECT FLOOR 0163/2016 3/20/2016
LAABACHI ABDELHALIM 0169/2016 3/24/2016
RGS 0167/2016 3/23/2016
LEBNAOUI MOHAMED 0175/2016 3/27/2016
HAFRI ZOHIR 0172/2016 3/27/2016
LINDE GAS ALGERIE 0170/2016 3/26/2016
ZITOUNI MOUNIR 0178/2016 3/29/2016
EURL HOSNA KAMEL IMP/EXP 0188/2016 4/5/2016
SARL MOUHAMED BADR LIL MOKAWALA 0186/2016 4/4/2016
SARL CAPROMET 0183/2016 4/3/2016
ENAP LAKHDARIA 0180/2016 4/4/2016
SNC SALFER 0190/2016 4/5/2016
SARL SMPA 0193/2016 4/5/2016
SARL ASTRA METAL 0210/2016 4/13/2016
SARL STEEL TRANS 0203/2016 4/9/2016
SARL ILAY WHITE HORSE COMPANY 0205/2016 4/9/2016
SNC FLEXY BORDJ 0213/2016 4/16/2016
TRAIKIA BARKAHOUM 0209/2016 4/13/2016
SARL PIM ALGERIE 0241/2014 4/16/2016
SARL SAHER FER 0215/2016 4/17/2016
SARL STS 0218/2016 4/18/2016
SIDAL ANNABA 0216/2016 4/17/2016
HASSANI TOUFIK 02017/2016 4/18/2016
ETS EL WAFA-BOUOUDEN,S 0233/2016 4/25/2016
SIDAL ANNABA 0220/2016 4/20/2016
SARL GEO SCIENCE 0219/2016 4/20/2016
SARL SCGB 0221/2016 4/23/2016
SEGHIRI ABDELKRIM 0234/2016 4/27/2016
EURL BBA ELECTRIC 0236/2016 4/28/2016
EURL UNIDEES ALGERIE 0235/2016 4/28/2016
SARL SMTP 0240/2016 5/2/2016
SARL DJAZAIR MEDIA PRO 0239/2016 5/2/2016
SARL ILAY WHITE HORSE COMPANY 0245/2016 5/3/2016
SARL CAPROMET 0247/2016 5/4/2016
SARL MAGHREB PLASTIQUE 0246/2016 5/4/2016
ADOUANI 0250/2016 5/5/2016
SNC DADIS DACHIR & CIE 0262/2016 5/8/2016
SARL BVI 0260/2016 5/7/2016
SARL CAPROMET 0266/2016 5/8/2016
BAABOUCHE TAHAR 0275/2016 5/11/2016
SAFEX 0269/2016 5/12/2016
EURL STAR PEINTURE 0285/2016 5/15/2016
HOUIRI MAHMOUD 0270/2016 5/11/2016
HAFRI ZOHIR 0279/2016 5/14/2016
SARL AGLOTUBE 0278/2016 5/12/2016
MAZA ELHADI 0284/2016 5/14/2016
SARL LORN CHEMICALS 0280/2016 5/15/2016
SARL BOULABE BOULONS 0261/2016 5/8/2016
SARL EL MANAKIBE COMPUTER 0292/2016 5/22/2016
ALSAN 0294/2016 5/24/2016
SARL ETIQUETTE D'OR 0293/2016 5/23/2016
SARL CAPRPMET 0300/2016 5/25/2016
EURL REGAI HASSNAOUI 0297/2016 5/25/2016
SARL ILAY WHITE HORSE COMPANY 0309/2016 5/31/2016
SARL CAPROMET 0311/2016 6/1/2016
SARL COMPROSID 0312/2016 6/1/2016
BOULICHE GHANIA 0043/2016 1/20/2016
SARL FAMICHAUF 0274/2016 6/7/2016
SARL CAPROMET 0324/2016 6/8/2016
BOUDROUAZ NAIMA 0318/2016 6/7/2016
SARL CAPROMET 0323/2016 6/8/2016
SARL STS 0334/2016 6/15/2016
SARL I2B 0332/2016 6/14/2016
SARL ETIQUETTE D'OR 0327/2016 6/12/2016
BOUZIANE DJAMEL 0330/2016 6/14/2016
SARL AFRICA PROTECTION 0333/2016 6/15/2016
SNC SLAFER 0337/2016 6/15/2016
ALGERIE TELECOM 0331/2016 6/14/2016
ETP ALLOUANI INDUSTRIE 0349/2016 6/19/2016
ENAP AIN ABESSA 0345/2016 6/18/2016
IRRAGRIS SPA 0350/2016 6/19/2016
HASSANI TOUFIK 0346/2016 6/18/2016
SARL CREA 0352/2016 6/20/2016
SARL CAPROMET 0351/2016 6/20/2016
SARL BVI 0355/2016 6/22/2016
CONFEC BOUM 0376/2016 6/29/2016
SARL MOUHAMED BADR LIL MOKAWALA 0375/2016 6/29/2016
EURL SOLUTION PUB 0296/2016 5/24/2016
CHARIF SMAIN 0366/2016 6/28/2016
SARL ALSAN PLASTIC 0367/2016 6/28/2016
EURL ROUMANI COLOR 0361/2016 6/27/2016
ETP LEBOUAZDA NADJIA 0373/2016 6/29/2016
HAFRI ZOHIR 0359/2016 6/26/2016
SARL OUTILAC ALGERIE 0343/2016 6/25/2016
LABNAOUI MOHAMED 0357/2016 6/22/2016
ETS SLIMANI KHALED 0360/2016 6/26/2016
SARL GOURAYA TOUR 0389/2016 7/11/2016
SIDAL ANNABA 0374/2016 6/29/2016
SARL SAPEINT 0379/2016 7/3/2016
SARL ILAY WHITE HORSE COMPANY 0383/2016 7/9/2016
SIDAL ANNABA 0377/2016 6/30/2016
HACHACHE SAAID 0388/2016 7/11/2016
BOULICHE GHANIA 0392/2016 7/12/2016
EXPOSIA EURL (SIMA SPSA) 0391/2016 7/12/2016
SARL SAHEL FER 0397/2016 7/13/2016
SARL SAMOCHAUF 0396/2016 7/12/2016
EURL HOSNA KAMEL IMP/EXP 0410/2016 7/19/2016
MAADAI IMENE 0411/2016 7/20/2016
ZITOUNI MOUNIR 0407/2016 7/17/2016
EURL BRINEF 0413/2016 7/23/2016
SARL CAPROMET 0414/2016 7/24/2016
EURL MAISON DE SOUDAGE 0416/2016 7/26/2016
SPA CONDOR ELECTRONICS 0415/2016 7/25/2016
LEKEHAL ABD ELMADJID 0426/2016 7/28/2016
SIDAL ANNABA 0425/2016 7/28/2016
SARL INSPECT 0438/2016 7/31/2016
RGS 0430/2016 7/30/2016
SARL ILAY WHITE HORSE COMPANY 0448/2016 8/3/2016
SARL CAPROMET 0449/2016 8/3/2016
HAFRI ZOHIR 0447/2016 8/2/2016
SARL ALSAN PLASTIC 0446/2016 8/2/2016
HOUIRI MAHMOUD 0444/2016 8/2/2016
SARL AFRICA PROTECTION 0442/2016 7/31/2016
PYROFEU 0467/2016 8/8/2016
EURL HOSNA KAMEL IMP/EXP-F2- 0466/2016 8/8/2016
MALIK ABDELDJALI 0455/2016 8/3/2016
SARL BVI 0441/2016 8/6/2016
LEBNAOUI MOHAMED 0357/2016
LAZOUECHE ISSAM 0451/2016
SARL PERFECT FLOOR 0450/2016
SARL ALSAN PLASTIC 0461/2016
TAIRI ABDENOUR 0459/2016
SARL ESASOUD ALGERIE 0472/2016 8/10/2016
ETS BOUEOUDEN S 0177/2016 8/10/2016
SARL LAMEN 0484/2016 8/16/2016
TIAIBA HAKIM 0481/2016 8/16/2016
SARL GRAFIL 0495/2016 8/22/2016
IANOR 0494/2016 8/21/2016
PETROLEUM INDUSTRY COMMUNICATION 0480/2016 8/16/2016
SARL SAMOCHAUF 0493/2016 8/20/2016
EURL ROUMANI COLOR 0497/2016 8/23/2016
MEHIRIS LAZHAR 0483/2016 8/17/2016
MEHIRIS LAZHAR 0482/2016 8/17/2016
SARL GENERALE LUBRIFIANTS 0496/2016 8/23/2016
BOUAOUINA ABDERRAHIM 0498/2016 8/23/2016
SARL ILAY WHITE HORSE COMPANY 0517/2016 9/1/2016
SPA CONDOR ELECTRONICS 0512/2016 8/30/2016
ENAP AIN ABESSA 0504/2016 8/27/2016
HOUIRI MAHMOUD 0499/2016 8/24/2016
MAADADI IMENE 0506/2016 8/28/2016
SARL SMPA 0424/2016 7/8/2016
PETROLEUM INDUSTRY COMMUNICATION 0520/2016 9/3/2016
SARL EQUIP TOOLS 0525/2016 9/4/2016
SEGHIRI ABDELKRIM 0521/2016 9/4/2016
MEHIRIS LAZHAR 0522/2016 9/4/2016
LAABACHI ABDELHALIM 0532/2016 9/4/2016
SPA CONDOR ELECTRONICS 0528/2016 9/5/2016
CNTPP 0553/2016 9/14/2016
GAMMA LUBRIFIANTS 0529/2016 9/6/2016
HAMROUN TOUFIK 0545/2016 9/10/2016
EURL ABNO TRAD 0544/2016 9/10/2016
EURL BENBOUGUERRA ELEC 0562/2016 9/21/2016
HOUIRI MAHMOUD 0558/2016 9/19/2016
HACHACHE SAAID 0555/2016 9/19/2016
BORDJ ELECTRIC 0559/2016 9/20/2016
LINDE GAS ALGERIE 0289/2016 5/18/2016
EURL EIBM 0571/2016 9/25/2016
SARL TECHSO 0564/2016 9/24/2016
EURL BBA ELECTRIC 0587/2016 9/28/2016
TRAIKIA BARKAHOUM 0584/2016 9/28/2016
MEHIRIS LAZHAR 0570/2016 9/25/2016
BOUKHARI FARID 0599/2016 10/5/2016
CHARIF SMAIN 0601/2016 10/6/2016
EURL REGMATIQUE SETIF 0603/2016 10/6/2016
SARL ACSAL 0600/2016 10/6/2016
BOULICHE GHANIA 0589/2016 10/4/2016
SARL COMPROSID 0607/2016 10/9/2016
SARL SMTP 0610/2016 10/9/2016
EURL MAISON DE SOUDAGE 0628/2016 10/13/2016
TIAIBA HAKIM 0620/2016 10/11/2016
SARL AFRICA PROTECTION 0602/2016 10/8/2016
SARL ILAY WHITE HORSE COMPANY 0604/2016 10/8/2016
HOUIRI MAHMOUD 0608/2016 10/11/2016
SARL SCGB 0617/2016 11/10/2016
SARL GRAFIL 0656/2016 10/22/2016
SPA CONDOR ELECTRONICS 0674/2016 10/26/2016
BOUKHARI FARID 0655/2016 10/19/2016
SARL LES PAGES JAUNES EDITION 0669/2016 10/24/2016
SAADAOUI MOHAMED 0649/2016 10/18/2016
EURL ROUMANI COLOR 0650/2016 10/18/2016
SAADAOUI MOHAMED 0629/2016 10/18/2016
RGS 0673/2016 10/24/2016
SARL GENERALE LUBRIFIANTS 0670/2016 10/26/2016
CHELLAKH A,AKRIM 0660/2016 10/25/2016
HASSANI TOUFIK 0671/2016 10/25/2016
EURL EVEN PRO EXPO 0676/2016 10/26/2016
EURL MSI BENMOUSSA 0672/2016 10/26/2016
SARL COMPROSID 0687/2016 10/30/2016
SARL HYGIENE CHEMICALS PRODUCTION 0692/2016 11/6/2016
SIDAL ANNABA 0679/2016 10/29/2016
SPA CONDOR ELECTRONICS 0680/2016 10/29/2016
SARL ACSAL 0695/2016 11/3/2016
SARL ETIQUETTE D'OR 0694/2016 11/3/2016
SARL ILAY WHITE HORSE COMPANY 0696/2016 11/3/2016
GARNIFLEX 0697/2016 11/5/2016
BOUAOUINA ABDERRAHIM 0689/2016 10/31/2016
SARL EL HADJ TAHAR STEEL 0709/2016 11/12/2016
BATICIM 0724/2016 11/17/2016
ZITOUNI MOUNIR 0686/2016 11/8/2016
MAADADI IMENE 0666/2016 11/8/2016
HAFRI ZOHIR 0707/2016 11/12/2016
SARL DOUFNOUN MESURES 0705/2016 11/8/2016
SARL AGLOTUBE 0714/2016 11/14/2016
LINDE GAS ALGERIE 0715/2016 11/14/2016
SARL CLOUTERIE AKHROUF ET FILS 0708/2016 11/12/2016
CHARIF SMAIN 0719/2016 11/16/2016
2M INDUSTRIES 0745/2016 CHEQUE
SARL PIMALGERIE 0747/2016 CHEQUE
SARL COMPROSID 0770/2016 31/11/2016
SARL COMPROSID 0771/2016 12/1/2016
SAADAOUI MOHAMED 0749/2016 11/26/2016
GAMMA LUBRIFIANTS 0750/2016 11/26/2016
TRAIKIA BARKAHOUM 0769/2016 11/30/2016
EURL MAISON DE SOUDAGE 0767/2016 11/30/2016
SARL AFRICA PROTECTION 0752/2016 11/27/2016
HOUIRI MAHMOUD 0690/2016 11/2/2016
HOUIRI MAHMOUD 0693/2016 11/3/2016
BORDJ ELECTRIC 0732/2016 11/26/2016
HOUIRI MAHMOUD 0780/2016 12/4/2016
SARL BVI 0788/2016 12/6/2016
ETS SLIMANI KHALED 0761/2016 12/6/2016
EURL MEFTAH CLIM 0786/2016 12/5/2016
SARL ACSAL 0797/2016 12/7/2016
LINDE GAS ALGERIE 0793/2016 12/6/2016
SARL ILAY WHITE HORSE COMPANY 0795/2016 12/6/2016
EURL ROUMANI COLOR 0790/2016 12/6/2016
EURL HOSNA KAMEL EMP/EXP 810/2016 12/15/2016
CHARIF SMAIN 718/2016 12/14/2016
SNC SLAFER 0809/2016 12/11/2016
ETS HAMROUN TOUFIK 0804/2016 12/8/2016
SIDAL ANNABA 0801/2016 12/7/2016
BENTALEB CHERIF 0796/2016 12/7/2016
EURL HOSNA KAMEL IMP/EXP 0818/2016 12/21/2016
TRAIKIA BARKAHOUM 0816/2016 12/21/2016
EURL DIDAL ELECTROMENAGER 0817/2016 12/21/2016
SARL HYGIENE CHEMICALS PRODUCTION 0812/2016 12/17/2016
SARL CLOUTERIE AKHROUF ET FILS 0815/2016 12/20/2016
SIDAL ANNABA 0819/2016 12/21/2016
SARL ILAY WHITE HORSE COMPANY 0834/2016 12/31/2016
SARL ALSAN PLASTIC 00006/2017 1/3/2017
SAADAOUI MOHAMED 0768/2016 12/20/2016
SARL AFRICA PROTECTION 0035/2017 1/14/2017
HACHACHE SAAID 0839/2016 1/2/2017
REMMACHE MED REDHA 0005/2017 1/3/2017
BORDJ ELECTRIC 0831/2016 12/29/2016
EURL MSI BENMOUSSA 0021/2017 1/10/2017
MAADADI IMENE Jul-17 1/4/2017
BOULICHE GHANIA 0840/2016 1/2/2017
ENAP AIN ABESSA PI-00001 1/25/2017
SARL WEIP PI-00004 1/25/2017
AGDOUCHE MERZAK 0051/2017 1/22/2017
ESASOUD WELDING AND CUTTING PI-00003 1/25/2017
SARL COMPROSID PI-00007 2/7/2017
HAFRI ZOHIR 0832/2016 1/14/2017
SARL ILAY WHITE HORSE COMPANY PI-00008 2/12/2017
SARL BVI PI-00009 2/12/2017
SARL SMTP PI-00011 2/16/2017
ENAP AIN ABASSA PI-00012 2/16/2017
ETP ALLOUANI CHAOUKI 0091/2017 2/19/2017
BAABOUCHE TAHAR PI-00015 2/19/2017
EURL MEFTAH CLIM PI-00016 2/19/2017
SARL CLOUTERIE KHELIF & FILS PI-00018 2/20/2017
HOUIRI MAHMOUD PI-00006 2/1/2017
SPA CONDOR ELECTRONICS PI-00019 2/21/2017
SARL BEJAIA EQUIPEMENT INDUSTRIELS PI-00020 2/21/2017
SARL BVI PI-00029 3/13/2017
HASSANI TOUFIK PI-00033 3/12/2017
HAFRI ZOHIR PI-00022 2/27/2017
GAMMA LUBRIFIANTS 0124/2017 3/11/2017
EURL ROUMANI COLOR PI-00026 3/5/2017
SARL COMPROSID PI-00032 3/12/2017
SARL PERFECT FLOOR 0121/2017 3/7/2017
SARL ILAY WHITE HORSE COMPANY PI-00031 3/11/2017
SARL TRANSFIL PI-00024 3/5/2017
ALGERIE TELECOM PI-00021 2/27/2017
EURL HOSNA KAMEL IMP/EXP PI-00025 3/4/2017
SARL SMPA
HACHACHE SAID PI-00043 3/21/2017
SHOW ROOM CONDOR BORDJ GHEDIR PI-00040 3/14/2017
HOUIRI MAHMOUD PI-00039 3/14/2017
EURL STRAPTEC PI-00035 3/13/2017
TIAIBA HAKIM PI-00048 3/25/2017
TRAIKIA BARKAHOUM PI-00052 3/26/2017
EURL MAISON DU SOUDAGE PI-00051 3/26/2017
SARL SMPT PI-00054 3/27/2017
BELFAR BACHIR PI-00049 3/25/2017
SARL HYGIENE CHEMICALS PRODUCTION PI-00057 3/30/2017
SNC SLAFER PI-00056 3/28/2017
CONFEC BOUM PI-00055 3/27/2017
SARL SALSABIL BETON PI-00053 3/27/2017
GAMMA LUBRIFIANTS PI-00082 4/12/2017
EURL HOSNA KAMEL IMP/EXP PI-00084 4/12/2017
SARL CLOUTRIE AKHROUF ET FILS PI-00083 4/12/2017
ENAP AIN ABASSA PI-00085 4/12/2017
LINDE GAZ ALGERIE PI-00003 1/25/2017
INTELSOLLUTIONS PI-00004 1/25/2017
SARL COMPROSID PI-00098 4/19/2017
SARL ELHADJ TAHAR STEEL PI-00105 5/23/2017
BORDJ ELECTRIC 2017/0193 5/10/2017
HOUIRI MAHMOUD PI-00098 4/20/2017
BENTALEB CHERIF 2017/0192 5/10/2017
HOUIRI MAHMOUD 2017/0182 5/7/2017
MAADADI IMENE PI-00097 4/20/2017
SARL ILAY WHITE HORSE COMPANY PI-00099 4/20/2017
SARL BVI 2017/0181 5/7/2017
SARL AFRICA PROTECTION PI-00112 4/25/2017
TIAIBA HAKIM PI-00111 4/25/2017
CHARIF SMAIN 2017/0184 5/8/2017
EURL ROUMANI COLOR 2017/0185 5/8/2017
SARL ILAY WHITE HORSE COMPANY 2017/0186 5/8/2017
EURL UNIDEES ALGERIE 2017/0191 5/10/2017
HAFRI ZOHIR 2017/0206 5/16/2017
SARL MAGHREB PLASTIQUE 2017/0204 5/15/2017
SHOW ROOM CONDOR BORDJ GHEDIR 2017/0222 5/29/2017
SARL ALSAN PLASTIC 2017/0233 6/5/2017
BELFAR BACHIR 0240/2017 6/8/2017
BOUCHACHIA 0255/2017 6/14/2017
FLOREX 0259/2017 6/15/2017
SARL WEIP 0254/2017 6/11/2017
MAADADI IMENE 0304/2017 7/4/2017
TIAIBA HAKIM 0277/2017 6/28/2017
SARL COMPROSID 0302/2017 7/3/2017
SARL TECHSO 0303/2017 7/3/2017
SARL ILAY WHITE HORSE COMPANY 0274/2017 6/28/2017
SARL BVI 0268/2017 6/19/2017
ETS SLIMANI KHALED 0276/2017 6/28/2017
ETS SLIMANI KHALED 0275/2017 6/28/2017
SHOW ROOM CONDOR BORDJ GHEDIR 0313/2017 7/10/2017
HACHACHE SAID 0321/2017 7/12/2017
SARL HYGIENE CHEMICALS PRODUCTION 0320/2017 7/12/2017
BOULICHE GHANIA 0315/2017 7/11/2017
HOUIRI MAHMOUD 0280/2017 7/10/2017
LINDE GAS ALGERIE 0323/2017 7/12/2017
SARL PRODINELO ALGERIA 0306/2017 7/10/2017
SARL AGLOTUBE 0322/2017 7/12/2017
SNC SLAFER 0318/2017 7/12/2017
EURL ROUMANI COLOR 0325/2017 7/16/2017
SARL SAMOCHAUF 2017/0325 7/17/2017
EURL FID 2017/0327 7/24/2017
CLOUTERIE KHELIF ET FILS 2017/0328 7/26/2017
SARL SMPA 2017/0324 7/16/2017
SARL ACSAL 0333/2017 8/1/2017
HOUIRI MAHMOUD 0329/2017 7/26/2017
SARL COMPROSID 0330/2017 7/26/2017
SARL ILAY WHITE HORSE COMPANY 0326/2017 7/23/2017
ETP ALLOUANI CHAOUKI 0332/2017 7/31/2017
SARL BVI 0335/2017 8/14/2017
SPA CONDOR ELECTRONICS 2017/0194 5/10/2017
SGS QUALITEST ALGERIE SPA 0336/2017 8/16/2017
SPA CONDOR ELECTRONICS 0339/2017 8/24/2017
HOUIRI MAHMOUD 0340/2017 8/24/2017
SARL OUTILAC ALGERIE 0223/2017 5/29/2017
EURL ROUMANI COLOR 0337/2017 8/21/2017
GAMMA LUBRIFIANTS 0331/2017 8/21/2017
MAADADI IMENE 0341/2017 8/26/2017
MAADADI IMENE 0342/2017 8/27/2017
SARL SAMOCHAUF 0343/2017 8/28/2017
EURL BBA ELECTRIC 0344/2017 9/3/2017
ZITOUNI MOUNIR 0345/2017 9/4/2017
SARL SMTP 0346/2017 9/6/2017
HCPRO 0347/2017 9/12/2017
PHARMACIE OUSSAMA 0348/2017 9/16/2017
CHARIF SMAIN 0349/2017 9/17/2017
SNC SLAFER 0350/2017 9/19/2017
EURL ELBIBANE STATIONERY 0351/2017 9/20/2017
EURL MSI BENMOUSSA 0352/2017 9/20/2017
LINDE GAS ALGERIE 0353/2017 9/23/2017
SARL BINDESTRICH INTERNATIONAL 0354/2017 9/26/2017
CONDOR SHOW ROOM BORDJ GHEDIR 0357/2017 10/5/2017
SAADAOUI MOHAMED 0355/2017 9/28/2017
ZAGHDOUDI BOUMEDIENE 0360/2017 10/8/2017
SARL CAPROMET 0356/2017 10/5/2017
SARL AFRICA PROTECTION 0359/2017 10/7/2017
d'Envoi

Mode de paiement MONTANT TTC DATE D'ENVOI Date recu de paiement

CHEQUE 237,510.00 PAYE LE 29/02/2016
CHEQUE 64,350.00 PAYE LE 05/03/2016
CHEQUE 67,850.00 PAYE LE 22/02/2016
CHEQUE 29,341.00 PAYE LE 22/02/2016
CHEQUE 3,201,517.80 PAYE LE 22/02/2016
CHEQUE 36,999.99 PAYE LE 21/02/2016
CHEQUE 477,500.00 PAYE LE 22/02/2016
CHEQUE 275,172.30 PAYE LE 22/02/2016
CHEQUE 526,470.00 PAYE LE 22/03/2016
CHEQUE 306,259.20 PAYE LE 22/02/2016
CHEQUE 2,878,200.00 3/16/2016
ESPECE 63,242.10
ESPECE 57,300.00
ESPECE 28,700.00
ESPECE 39,469.00
ESPECE 66,600.00 3/16/2016
CHEQUE 287,471.87 3/16/2016 PAYE LE 13/04/2016
CHEQUE 682,110.00 3/16/2016 PAYE LE 03/04/2016
CHEQUE 257,843.25 PAYE LE 14/03/2016
CHEQUE 867,000.00 3/16/2016 PAYE LE 02/05/2016
CHEQUE 4,292,259.77 3/16/2016 PAYE LE 13/04/2016
ESPECE 14,771.25 4/3/2016
CHEQUE 135,654.00 4/3/2016 PAYE LE 20/04/2016
CHEQUE 384,696.00 4/3/2016 PAYE LE 13/06/2016
CHEQUE 1,055,340.00 4/3/2016 PAYE LE 14/03/2016
CHEQUE 5,794,432.72 4/3/2016 PAYE LE 27/04/2016
ESPECE 410,000.00 4/3/2016 PAYE LE 06/04/2016
CHEQUE 490,615.36 4/3/2016 PAYE LE 13/06/2016
CHEQUE 2,636,212.41 4/3/2016 PAYE LE 06/04/2016
CHEQUE 194,389.65 4/3/2016 PAYE LE 02/05/2016
CHEQUE 294,840.00 4/3/2016 PAYE LE 28/06/2016
CHEQUE 748,996.00 4/3/2016 PAYE LE 13/06/2016
CHEQUE 357,664.09 4/18/2016 PAYE LE 11/05/2016
CHEQUE 8,185,288.41 4/5/2016 PAYE LE
CHEQUE 4,262,495.09 4/5/2016 PAYE LE 06/04/2016
CHEQUE 1,509,455.03 4/5/2016 PAYE LE 19/04/2016
ESPECE 47,463.95 4/13/2016
ESPECE 84,798.79 4/18/2016
 CHEQUE 1,665,773.66 4/18/2016 PAYE LE 25/04/2016
CHEQUE 671,509.29 4/18/2016 PAYE LE 25/04/2016
CHEQUE 459,225.00 4/18/2016 PAYE LE 15/05/2016
CHEQUE 224,552.23 4/18/2016 PAYE LE 22/06/2016
ESPECE 54,540.00 4/18/2016
ESPECE 28,606.70 4/18/2016
CHEQUE 17,821,448.14 4/18/2016 PAYE LE 21/04/2016
CHEQUE 3,354,366.60 19/04/20165 PAYE LE 22/05/2016
CHEQUE 879,304.14 4/19/2016 PAYE LE 24/05/2016
CHEQUE 214,230.00 4/19/2016 PAYE LE 10/05/2016
CHEQUE 144,400.00 4/26/2016 PAYE LE 27/04/2016
CHEQUE 770,381.82 5/4/2016 PAYE LE 26/07/2016
ESPECE 87,644.70 5/4/2016
CHEQUE 1,098,583.20 5/4/2016 PAYE LE 24/05/2016
ESPECE 13,200.00 5/4/2016
ESPECE 53,885.52 5/4/2016
VIREMENT 158,744.13 5/4/2016
CHEQUE 952,009.20 5/4/2016 PAYE LE 10/05/2016
CHEQUE 324,277.20 5/4/2016 PAYE LE 24/05/2016
CHEQUE 643,500.00 5/12/2016 PAYE LE 13/06/2016
CHEQUE 3,272,300.00 5/12/2016 PAYE LE 22/05/2016
CHEQUE 154,575.00 5/12/2016 PAYE LE 25/09/2016
ESPECE 18,000.00 5/12/2016
ESPECE 72,719.45 5/12/2016
CHEQUE 1,072,447.62 5/12/2016 PAYE LE 21/06/2016
CHEQUE 5,331,747.83 5/12/2016 PAYE LE 22/05/2016
ESPECE 129,000.00 5/12/2016
CHEQUE 338,364.00 5/15/2016 PAYE LE 16/05/2016
CHEQUE 1,381,016.40 5/13/2016 PAYE LE 19/05/2016
ESPECE 96,758.00 5/22/2016
CHEQUE 126,594.00 5/26/2016 PAYE LE 09/06/2016
CHEQUE 78,975.00 5/26/2016 PAYE LE 30/05/2016
CHEQUE 238,612.00 5/26/2016 PAYE LE 13/06/2016
ESPECE 7,293.77 5/26/2016
ESPECE 65,082.14 5/26/2016
CHEQUE 286,299.99 5/26/2016 PAYE LE 07/06/2016
ESPECE 59,675.85 5/26/2016
CHEQUE 530,010.00 5/26/2016 PAYE LE 31/07/2016
CHEQUE 5,331,747.83 5/26/2016
CHEQUE 525,000.00 5/26/2016 PAYE LE 26/05/2016
CHEQUE 360,945.00 6/6/2016 PAYE LE 22/08/2016
CHEQUE 5,331,747.83 6/6/2016 PAYE LE 07/06/2016
CHEQUE 7,299,445.69 6/6/2016 PAYE LE 14/06/2016
CHEQUE 287,560.00 6/13/2016 PAYE LE 10/10/2016
CHEQUE 175,207.50 6/13/2016 PAYE LE 12/06/2016
CHEQUE 5,331,747.83 6/13/2016 PAYE LE 13/06/2016
CHEQUE 154,440.00 6/13/2016
CHEQUE 10,097,568.00 6/13/2016 PAYE LE 14/06/2016
 CHEQUE 1,064,957.40 6/15/2016 PAYE 14/07/2016
VEREMENT 34,250.00 6/15/2016 PAYEE
CHEQUE 530,010.00 6/15/2016
CHEQUE 189,540.00 6/15/2016 PAYE LE 28/06/2016
CHEQUE 929,582.55 6/15/2016 PAYE LE 27/08/2016
CHEQUE 214,890.85 6/15/2016 PAYE LE 27/06/2016
CHEQUE 594,000.00 6/15/2016 PAYE LE 19/06/2016
CHEQUE 8,461,673.52 6/23/2016 LE 2 EME CHEQUE LE 26/09/20
CHEQUE 1,399,320.00 6/23/2016 PAYE LE 29/06/2016
VIREMENT 63,648.00 6/23/2016
CHEQUE 211,640.00 6/23/2016 PAYE LE 31/07/2016
CHEQUE 656,370.00 6/23/2016 PAYE LE 28/07/2016
CHEQUE 5,331,747.83 6/23/2016 PAYE LE 18/07/2016
ESPECE 25,528.02 6/23/2016
CHEQUE 2,527,902.00 6/29/2016 PAYE LE 03/07/2016
CHEQUE 4 861 633,82 6/29/2016 PAYE LE
CHEQUE 257 400,00 PAYE LE 07/12/2016
CHEQUE 303,147.00 6/30/2016 PAYE LE 27/08/2016
ESPECE 23,735.00 6/30/2016
CHEQUE 1,380,002.13 6/30/2016 PAYE LE 18/07/2016
ESPECE 30,000.00 6/30/2016
CHEQUE 229,618.35 6/30/2016 PAYE LE 28/09/2016
CHEQUE 158,940.25 6/30/2016 PAYE LE 16/09/2016
CHEQUE 6,211,972.49 6/30/2016
ESPECE 163,014.00 6/30/2016
CHEQUE 27,418.00 7/13/2016 PAYE LE 18/10/2016
CHEQUE 663,657.70 7/13/2016 PAYE LE 26/09/2016
CHEQUE 2,202,423.80 7/13/2016 PAYE LE 25/09/2016
CHEQUE 639,990.00 7/13/2016 PAYE LE 25/09/2017
CHEQUE 629,633.16 7/13/2016 PAYE LE 18/10/2016
CHEQUE 698,350.00 7/13/2016 PAYE LE 25/09/2015
CHEQUE 518,956.00 7/13/2016 PAYE LE 25/09/2016
CHEQUE 445,770.00 7/13/2016 PAYE LE 21/07/2016
CHEQUE 926,680.14 7/13/2016 PAYE LE 18/07/2016
CHEQUE 383,600.00 7/13/2016 PAYE LE 18/07/2017
CHEQUE 565,606.80 7/21/2016 PAYE LE 27/08/2016
CHEQUE 474,600.00 7/21/2016 PAYE LE 25/09/2016
CHEQUE 273,173.52 7/21/2016 PAYE LE 25/09/2017
CHEQUE 73,171.80 7/31/2016
CHEQUE 812,630.73 7/31/2016
ESPECE 157,348.55 7/31/2016
ESPECE 167,613.92 7/31/2016
CHEQUE 788,964.14 7/31/2016 PAYE LE 31/07/2016
CHEQUE 340,245.36 7/31/2016 PAYE LE 09/05/2017
CHEQUE 293,379.84 8/4/2016 PAYE LE 26/09/2016
CHEQUE 255,995.38 8/4/2016 PAYE LE 25/09/2016
CHEQUE 356,850.00 8/4/2016 PAYE LE 18/10/2016
CHEQUE 6,649,154.60 8/4/2016
 CHEQUE 73,967.40 8/4/2016 PAYE 27/08/2016
ESPECE 14,771.25 8/4/2016
CHEQUE 195,800.00 8/4/2016 PAYE LE 26/09/2016
CHEQUE 172,475.55 8/4/2016 PAYE LE 28/09/2016
CHEQUE 789,750.00 8/10/2016 PAYE LE 22/09/2016
CHEQUE 541,173.65 8/11/2016 PAYE LE 26/09/2016
CHEQUE 918,265.14 8/12/2016 PAYE LE 25/09/2016
CHEQUE 4,761,375.27 8/13/2016 PAYE LE 25/08/2016
CHEQUE 4,305,360.36 8/14/2016 AVANCE 25/09/2016+17/10/20
ESPECE 22,900.00 8/15/2016
CHEQUE 368,550.00 8/16/2016 PAYE LE 18/10/2016
ESPECE 13,707.72 8/17/2016
ESPECE 44,200.00 8/18/2016
CHEQUE 1,273,999.72 8/14/2016 PAYE LE 04/09/2016
ESPECE 19,300.00 8/14/2016
ESPECE 21,919.62 8/18/2016
CHEQUE 74,050.00 8/23/2016 PAYE LE 25/09/2016
CHEQUE 992,495.00 8/23/2016 PAYE LE 31/08/2016
CHEQUE 176,334.21 8/23/2016 PAYE LE 31/08/2016
VIREMENT 320,580.00 8/23/2016 PAYE LE 25/08/2016
ESPECE 52,540.00 8/23/2016
CHEQUE 1,561,002.18 8/23/2016 PAYE LE 26/09/2016
CHEQUE 730,371.92 8/23/2016 PAYE LE 18/10/2016
CHEQUE 964,204.02 8/23/2016 PAYE LE 18/10/2016
ESPECE 12,751.02 8/23/2016
CHEQUE 980,740.80 8/23/2016 PAYE LE 18/10/2016
CHEQUE 434,655.00 9/5/2016 PAYE LE 09/05/2017
ESPECE 50,813.10 9/5/2016
CHEQUE 1,525,680.00 9/5/2016
ESPECE 2,020.00 9/5/2016
CHEQUE 285,400.00 9/5/2016 PAYE LE 18/10/2016
ESPECE 28,360.80 9/5/2016
VIREMENT 320,580.00 9/5/2016 PAYE LE 07/09/2016
CHEQUE 369,018.00 9/5/2016 PAYE LE 26/09/2016
ESPECE 18,988.00 9/5/2016
CHEQUE 307,026.72 9/5/2016 PAYE LE 18/10/2016
ESPECE 351,000.00 9/5/2016
ESPECE 73,728.75 9/6/2016
ESPECE 45,000.00 9/17/2016
CHEQUE 476,426.94 9/17/2016 PAYE LE 27/09/2016
CHEQUE 236,691.00 9/17/2016 PAYE LE 27/09/2016
CHEQUE 291,915.00 9/17/2016 PAYE LE 29/09/2016
CHEQUE 1,400,000.00 9/22/2016 PAYE LE 28/09/2016
ESPECE 3,939.00 9/22/2016
CHEQUE 337,850.00 9/22/2016 PAYE LE 28/02/2017
CHEQUE 754,895.70 9/22/2016 PAYE LE 28/02/2017
CHEQUE 1,766,957.40 9/22/2016 PAYE LE 18/10/2016
CHEQUE 279,630.00 10/6/2016 PAYE LE 18/10/2017
 CHEQUE 67,897.44 10/6/2016 PAYE LE 18/10/2016
ESPECE 31,905.90 10/6/2016
ESPECE 11,000.00 10/6/2016
CHEQUE 3,840,163.48 10/6/2016 PAYE LE 18/10/2016
ESPECE 35,000.00 10/6/2016
CHEQUE 278,460.00 10/6/2016 PAYE LE 18/10/2016
ESPECE 32,378.00 10/6/2016
CHEQUE 249,304.42 10/6/2016 PAYE LE 13/10/2016
CHEQUE 498,094.20 10/6/2016 PAYE LE 28/02/2017
CHEQUE 19,839,132.96 10/9/2016 PAYE LE 11/10/2016
CHEQUE 382,733.61 10/11/2016 PAYE LE 18/10/2016
ESPECE 141,249.89 10/16/2016
CHEQUE 103,800.00 10/16/2016 PAYE LE 09/02/2017
CHEQUE 250,216.20 10/16/2016 PAYE LE 07/12/2016
CHEQUE 480,870.00 10/16/2016
ESPECE 24,543.00 10/16/2016
CHEQUE 1,034,748.00 10/16/2016 PAYE LA 09/05/2017
CHEQUE 200,390.00 10/23/2016 PAYE LE 31/10/2016
ESPECE 228,540.78 10/26/2016
ESPECE 42,000.00 10/27/2016
CHEQUE 315,900.00 10/27/2016 PAYE LE 26/03/2017
CHEQUE 213,583.50 10/27/2016 PAYE LE 09/02/2017
CHEQUE 1,380,002.13 10/27/2016 PAYE LE 03/12/2016
CHEQUE 555,492.60 10/27/2016 PAYE LE 09/02/2017
CHEQUE 411,828.60 10/27/2016 PAYE LE 09/02/2017
VIREMENT 109,000.00 10/27/2016
ESPECE 56,485.26 10/27/2016
CHEQUE 190,476.00 10/27/2016 PAYE LE 09/01/2017
CHEQUE 202,440.42 10/27/2016
CHEQUE 175,084.23 10/27/2016 PAYE LE 03/12/2016
CHEQUE 8,421,935.07 10/31/2016 PAYE LE
CHEQUE 14,914,107.00 11/6/2016
CHEQUE 2,297,552.40 11/7/2016 PAYE LE 09/05/2017
ESPECE 50,813.10 11/7/2016
CHEQUE 400,462.45 11/7/2016 PAYE LE 08/02/2017
CHEQUE 1,072,305.00 11/7/2016 PAYE LE 09/01/2017
CHEQUE 434,655.00 11/7/2016 PAYE LE 09/05/2017
CHEQUE 117,819.00 11/7/2016
CHEQUE 1,731,600.00 11/7/2016 PAYE LE 25/12/2016
CHEQUE 775,389.93 11/14/2016
CHEQUE 546,436.80 11/17/2016 PAYE LE 17/11/2016
CHEQUE 718,547.00 11/17/2016 PAYE LE 07/02/2017
CHEQUE 315,700.00 11/17/2016 PAYE LE 09/02/2017
CHEQUE 212,729.40 11/17/2016 PAYE LE 07/12/2016
CHEQUE 49,500.00 11/17/2016 PAYE LE 07/03/2017
CHEQUE 179,010.00 11/17/2016 PAYE LE 09/05/2017
CHEQUE 278,476.38 11/17/2016 PAYE LE 09/02/2017
CHEQUE 97,110.00 11/17/2016
CHEQUE 1,044,138.42 11/18/2016 PAYE LE 09/02/2017
CHEQUE 351,000.00 11/23/2016 PAYE LE 28/11/2015
CHEQUE 420,295.09 11/24/2016 PAYE LE 28/11/2016
CHEQUE 6,825,398.72 31/11/2016 PAYE LE 03/12/2016
CHEQUE 4,785,490.71 12/1/2016 ANNULE
CHEQUE 191,178.00 12/1/2016 PAYE LE 09/02/2017
CHEQUE 151,210.91 12/1/2016 PAYE LE 07/03/2017
ESPECE 11,000.00 12/1/2016
ESPECE 47,917.94 12/1/2016
CHEQUE 320,100.30 12/1/2016 PAYE LE 09/02/2017
ESPECE 42,016.00 12/1/2016
ESPECE 8,181.00 12/1/2016
CHEQUE 442,774.80 12/1/2016 PAYE LE 09/02/2017
ESPECE 70,700.00 12/7/2016
CHEQUE 128,039.18 12/7/2016 PAYE LE 09/05/2017
ESPECE 171,498.00 12/7/2016
CHEQUE 1,108,692.00 12/7/2016 PAYE LE 09/05/2017
CHEQUE 109,853.64 12/7/2016 PAYE LE 08/02/2017
CHEQUE 272,432.16 12/7/2016 PAYE LE 09/05/2017
CHEQUE 857,785.50 12/7/2016
CHEQUE 1,561,002.18 12/7/2016 PAYE LE 06/02/2017
CHEQUE 208,277.67 12/15/2016 PAYE LE 08/02/2017
CHEQUE 642,096.00 12/15/2016 PAYE LE 09/05/2017
ESPECE 84,153.42 12/15/2016
ESPECE 8,600.00 12/15/2016
CHEQUE 459,510.48 12/15/2016 PAYE LE 09/05/2017
CHEQUE 139,093.46 12/15/2016 PAYE LE 09/02/2017
CHEQUE 1,230,132.11 12/22/2016 PAYE LE 09/05/2017
ESPECE 8,585.00 12/22/2016
ESPECE 36,613.11 12/22/2016
CHEQUE 5,066,380.80 12/22/2016
ESPECE 108,108.00 12/22/2016
CHEQUE 459,510.48 12/22/2016 PAYE 28/08/2017
CHEQUE 260,910.00 1/21/2017
ESPECE 82,246.32 1/21/2017
CHEQUE 185,747.15 1/21/2017 PAYE LE 09/05/2016
CHEQUE 496,360.80 1/21/2017 PAYE LE 09/05/2017
CHEQUE 353,610.00 1/21/2017 PAYE LE 09/05/2017
ESPECE 53,176.50 1/21/2017
CHEQUE 365,625.00 1/21/2017 PAYE LE 09/05/2017
CHEQUE 591,668.00 1/28/2017
CHEQUE 627,000.00 1/28/2017 PAYE LE 09/05/2017
CHEQUE 309,156.00 1/28/2017 PAYE LE 09/05/2018
CHEQUE 179,002.18 2/2/2017 PAYE LE 09/01/2017
CHEQUE 1,172,102.40 2/2/2017 PAYE LE 12/04/2017
CHEQUE 85,000.00 2/2/2017 PAYE LE 07/03/2017
CHEQUE 1,199,984.10 2/2/2017 PAYE 09/02/2017
CHEQUE 7192062.42 2/7/2017 PAYE LE 08/02/2017
CHEQUE 151,819.20 2/20/2017 PAYE LE 07/03/2017
CHEQUE 381,395.00 2/20/2017
CHEQUE 129,472.00 2/20/2017 PAYE LE 09/05/2017
CHEQUE 1,846,053.55 2/20/2017
CHEQUE 1,163,820.00 2/20/2017
CHEQUE 957,323.25 2/20/2017 PAYE LE 09/05/2017
ESPECE 76,000.00 2/20/2017
CHEQUE 202,895.00 2/20/2017
CHEQUE 907,510.07 2/20/2017
ESPECE 25,452.00 2/20/2017
ESPECE 40984.79 2/21/2017
CHEQUE 131,428.60 2/21/2017 PAYE LE 07/03/2017
CHEQUE 648,971.97 3/12/2017 PAYE LE 09/05/2017
CHEQUE 1,164,020.00 3/12/2017 PAYE LE 23/03/2017
CHEQUE 333,200.00 3/12/2017 PAYE LE 09/05/2017
CHEQUE 65,769.42 3/12/2017 PAYE LE 08/05/2017
CHEQUE 1,510,691.91 3/12/2017 PAYE LE 03/05/2017
CHEQUE 9,789,330.03 3/12/2017
CHEQUE 1,245,845.25 3/12/2017
CHEQUE 1,336,370.00 3/12/2017
CHEQUE 77,826.00 3/12/2017 PAYE LE 09/05/2017
ESPECE 14,140.00 3/12/2017
CHEQUE 850,808.95 3/12/2017
ESPECE 45,564.30 3/14/2017
CHEQUE 278,200.00 3/23/2017 PAYE LE 09/05/2017
ESPECE 49,999.04 3/23/2017
ESPECE 25,906.50 3/23/2017
CHEQUE 172,800.00 3/23/2017 PAYE LE 09/05/2017
ESPECE 107,534.70 3/30/2017
ESPECE 12,500.00 3/30/2017
ESPECE 151,521.40 3/30/2017
CHEQUE 1,411,043.21 3/30/2017 PAYE LE 08/05/2017
ESPECE 203,480.00 3/30/2017
CHEQUE 645,813.00 3/30/2017
ESPECE 114,788.09 3/30/2017
CHEQUE 1,684,088.00 3/30/2017 PAYE LE 28/03/2017
CHEQUE 429,994.60 4/13/2017 PAYE LE 09/05/2017
CHEQUE 356,366.17 4/13/2017 PAYE LE 09/05/2017
ESPECE 34,346.37 4/13/2017
CHEQUE 291,669.00 4/13/2017
CHEQUE 1,108,485.00 4/13/2017 PAYE LE 16/04/2017
CHEQUE 299,880.00 4/13/2017
CHEQUE 7,608,384.00 4/13/2017 PAYE LE 01/05/2017
CHEQUE 5,321,870.00 5/11/2017 PAYE LE 20/04/2017
CHEQUE 956,093.60 5/11/2017 PAYE LE 23/04/2017
CHEQUE 438,455.50 5/11/2017
ESPECE 24,000.00 5/11/2017
CHEQUE 236,254.00 5/11/2017 PAYE LE 28/08/2017
 ESPECE 4,545.00 5/11/2017
ESPECE 84,840.00 5/11/2017
CHEQUE 904,876.00 5/11/2017
CHEQUE 18,278.40 5/11/2017
CHEQUE 1,949,072.20 5/11/2017
CHEQUE 121,180.00 5/11/2017 PAYE LE 28/08/2017
CHEQUE 198,730.00 5/11/2017
CHEQUE 484,665.77 5/11/2017 PAYE LE 23/07/2017
CHEQUE 963,424.00 5/11/2017
CHEQUE 182,619.42 5/11/2017 PAYE LE 10/05/2017
CHEQUE 41,364.40 5/11/2017 PEYE LE 28/08/2017
CHEQUE 147,085.00 5/11/2017
CHEQUE 201,198.06 5/30/2017 5/30/2017
ESPECE 15,023.75 6/5/2017
ESPECE 93,748.20 6/17/2017
ESPECE 65,448.00 6/17/2017
ESPECE 108,928.19 6/17/2017
CHEQUE 3,169,017.60 6/17/2017 PAYE
CHEQUE 773,100.00 7/5/2017
CHEQUE 117,880.00 7/5/2017
CHEQUE 3,228,814.85 7/5/2017
CHEQUE 245,646.90 7/5/2017 PAYE LE 28/08/2017
CHEQUE 959,616.00 7/5/2017
CHEQUE 84,513.80 7/5/2017
ESPECE 93,778.50 7/5/2017
ESPECE 84,638.00 7/5/2017
ESPECE 128,002.35 7/13/2017
CHEQUE 308,900.00 7/13/2017
CHEQUE 5,065,235.00 7/13/2017
CHEQUE 625,485.00 7/13/2017
CHEQUE 228,205.11 7/13/2017
CHEQUE 280,587.72 7/13/2017
CHEQUE 470,977.84 7/13/2017
ESPECE 64,260.00 7/13/2017
ESPECE 15,865.56 7/13/2017
CHEQUE 1510691.91 7/16/2017 PAYE LE 23/07/2017
ESPECE 18,230.19 7/26/2017
ESPECE 74,518.00 7/26/2017
CHEQUE 632,658.74 7/26/2017 PAYE LE 28/08/2017
VIREMENT 195,517.00 7/26/2017
CHEQUE 288,501.22 8/6/2017
ESPECE 53,530.00 8/6/2017
ESPECE 60,746.40 8/6/2017
CHEQUE 948,192.00 8/6/2017
CHEQUE 17,412,413.47 8/6/2017
CHEQUE 526,037.12 8/14/2017 PAYE LE 28/08/2017
CHEQUE 2,574,000.00 8/14/2017
CHEQUE 66,640.00 8/16/2017 PAYE LE 24/08/2017
ESPECE 69,690.00 8/27/2017
CHEQUE 1,269,730.00 8/27/2017
CHEQUE 280,595.45 8/27/2017
CHEQUE 1,510,691.91 8/27/2017
CHEQUE 447,248.20 8/27/2017
CHEQUE 238,340.00 8/27/2017
ESPECE 115,140.00 8/27/2017
ESPECE 48,850.00 8/27/2017
CHEQUE 191,940.16 9/4/2017
CHEQUE 48,890.00 9/4/2017
CHEQUE 1,411,042.98 9/17/2017
CHEQUE 552,160.00 9/17/2017
CHEQUE 107,381.09 9/17/2017
CHEQUE 143,395.00 9/24/2017
CHEQUE 10,353.13 9/24/2017
CHEQUE 431,971.96 9/24/2017
CHEQUE 185,773.08 9/24/2017
CHEQUE 287,645.90 9/24/2017
ESPECE 9,446.93 10/9/2017
ESPECE 66,104.50 10/9/2017
CHEQUE 564,119.50 10/9/2017
CHEQUE 242,760.00 10/9/2017
CHEQUE 2,267,993.95 10/9/2017 PAYE
CHEQUE 1,006,867.93 10/9/2017
 N° CHEQUE
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2081

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2709294 BEA
0000523 SGA
0000536 SGA
2709297 BEA

0002062 SGA

0002061 SGA

2709298 BEA
0002062 SGA

0002076 SGA
0002059 SGA

0002078 SGA

0002082 SGA

0002074 SGA

0002057 SGA

0002009 BEA
0002080 SGA
0002083 SGA

0002022 SGA

3069916 BEA
0002039 SGA

0001027 SGA
0001028 SGA

2831501 BEA

0001029 SGA

0002458 SGA

0001026 SGA

2831501 BEA

0001025 SGA

0001030 SGA

0001021 SGA
 LA LISTE DES DETTES
FOURNISSEUR N° D,PAIEMENT DATE D,PAIEMENT Mode de paiement MONTANT TTC DATE D'ENVOI
SARL ILAY WHITE HORSE COMPANY 0795/2016 12/6/2016 CHEQUE GAZ 857,785.50 12/7/2016
SARL HYGIENE CHEMICALS PRODUCTION 0812/2016 12/17/2016 CHEQUE PROD/ CHIM 5,066,380.80 12/22/2016
SARL ILAY WHITE HORSE COMPANY 0834/2016 12/31/2016 CHEQUE GAZ 260,910.00 1/21/2017
SARL ILAY WHITE HORSE COMPANY PI-00008 2/12/2017 CHEQUE GAZ 381,395.00 2/20/2017
SARL PERFECT FLOOR 0121/2017 3/7/2017 CHEQUE TRAVAUX 1,245,845.25 3/12/2017
SARL ILAY WHITE HORSE COMPANY PI-00031 3/11/2017 CHEQUE GAZ 1,336,370.00 3/12/2017
EURL HOSNA KAMEL IMP/EXP PI-00025 3/4/2017 CHEQUE CONSOMMABLE DE SOUDAGE 850,808.95 3/12/2017
TRAIKIA BARKAHOUM PI-00052 3/26/2017 ESPECE BATTERIE 12,500.00 3/30/2017
SARL HYGIENE CHEMICALS PRODUCTION PI-00057 3/30/2017 CHEQUE PROD/ CHIM 645,813.00 3/30/2017
LINDE GAZ ALGERIE PI-00003 1/25/2017 CHEQUE GAZ 299,880.00 4/13/2017
BORDJ ELECTRIC 2017/0193 5/10/2017 CHEQUE MAT/ELECT 438,455.50 5/11/2017
SARL ILAY WHITE HORSE COMPANY PI-00099 4/20/2017 CHEQUE GAZ 904,876.00 5/11/2017
SARL BVI 2017/0181 5/7/2017 CHEQUE BOLON 18,278.40 5/11/2017
SARL AFRICA PROTECTION PI-00112 4/25/2017 CHEQUE EQUI/SECR 1,949,072.20 5/11/2017
CHARIF SMAIN 2017/0184 5/8/2017 CHEQUE BUR/INF 198,730.00 5/11/2017
SARL ILAY WHITE HORSE COMPANY 2017/0186 5/8/2017 CHEQUE GAZ 963,424.00 5/11/2017
SARL ALSAN PLASTIC 2017/0233 6/5/2017 ESPECE AGEN/AMNG 15,023.75 6/5/2017
BELFAR BACHIR 0240/2017 6/8/2017 ESPECE MEUBLE 93,748.20 6/17/2017
MAADADI IMENE 0304/2017 7/4/2017 CHEQUE PROD /INFORMATIQUE 773,100.00 7/5/2017
TIAIBA HAKIM 0277/2017 6/28/2017 CHEQUE QUINCAILLERIE 117,880.00 7/5/2017
SARL ILAY WHITE HORSE COMPANY 0274/2017 6/28/2017 CHEQUE GAZ 959,616.00 7/5/2017
SARL BVI 0268/2017 6/19/2017 CHEQUE BOLON 84,513.80 7/5/2017
ETS SLIMANI KHALED 0276/2017 6/28/2017 ESPECE QUINCAILLERIE 93,778.50 7/5/2017
ETS SLIMANI KHALED 0275/2017 6/28/2017 ESPECE QUINCAILLERIE 84,638.00 7/5/2017
HACHACHE SAID 0321/2017 7/12/2017 CHEQUE QUINCAILLERIE 308,900.00 7/13/2017
SARL HYGIENE CHEMICALS PRODUCTION 0320/2017 7/12/2017 CHEQUE PRODUIT CHEMIQUE 5,065,235.00 7/13/2017
BOULICHE GHANIA 0315/2017 7/11/2017 CHEQUE BOLON 625,485.00 7/13/2017
HOUIRI MAHMOUD 0280/2017 7/10/2017 CHEQUE PUB 228,205.11 7/13/2017
LINDE GAS ALGERIE 0323/2017 7/12/2017 CHEQUE GAZ 280,587.72 7/13/2017
SARL PRODINELO ALGERIA 0306/2017 7/10/2017 CHEQUE QUINCAILLERIE 470,977.84 7/13/2017
SARL AGLOTUBE 0322/2017 7/12/2017 ESPECE MAT/CONS 64,260.00 7/13/2017
SARL ACSAL 0333/2017 8/1/2017 CHEQUE LES ELINGUE 288,501.22 8/6/2017
SARL ILAY WHITE HORSE COMPANY 0326/2017 7/23/2017 CHEQUE GAZ 948,192.00 8/6/2017
ETP ALLOUANI CHAOUKI 0332/2017 7/31/2017 CHEQUE TRAVAUX 13,412,413.47 8/6/2017
EURL HOSNA KAMEL IMP/EXP 334/2017 8/9/2017 CHEQUE CONSOMMABLE DE SOUDAGE 4,564,006.61 8/13/2017
SPA CONDOR ELECTRONICS 2017/0194 5/10/2017 CHEQUE AGEN/AMNG 2,574,000.00 8/14/2017
SPA CONDOR ELECTRONICS 0339/2017 8/24/2017 ESPECE AGEN/AMNG 69,690.00 8/27/2017
HOUIRI MAHMOUD 0340/2017 8/24/2017 CHEQUE PUB 1,269,730.00 8/27/2017
SARL OUTILAC ALGERIE 0223/2017 5/29/2017 CHEQUE OUTILLAGE 280,595.45 8/27/2017
EURL ROUMANI COLOR 0337/2017 8/21/2017 CHEQUE PEINTURE 1,510,691.91 8/27/2017
GAMMA LUBRIFIANTS 0331/2017 8/21/2017 CHEQUE LUBRIFIANTS 447,248.20 8/27/2017
MAADADI IMENE 0341/2017 8/26/2017 CHEQUE PROD /INFORMATIQUE 238,340.00 8/27/2017
EURL BBA ELECTRIC 0344/2017 9/3/2017 CHEQUE ACHAT MATERIEL DELECTRICITE 191,940.16 9/4/2017
ZITOUNI MOUNIR 0345/2017 9/4/2017 CHEQUE QUANC 48,890.00 9/4/2017
SARL SMTP 0346/2017 9/6/2017 CHEQUE FILM THERMO RECTRACTABLE 1,411,042.98 9/17/2017
HCPRO 0347/2017 9/12/2017 CHEQUE PRODUITS CHEMIQUES 552,160.00 9/17/2017
PHARMACIE OUSSAMA 0348/2017 9/16/2017 CHEQUE PHARMACIE 107,381.09 9/17/2017
CHARIF SMAIN 0349/2017 9/17/2017 CHEQUE MEUBLE BUREATIQUE 143,395.00 9/24/2017
SNC SLAFER 0350/2017 9/19/2017 CHEQUE PRODUITS SIDERURGIQUES 10,353.13 9/24/2017
EURL ELBIBANE STATIONERY 0351/2017 9/20/2017 CHEQUE IMPR 431,971.96 9/24/2017
EURL MSI BENMOUSSA 0352/2017 9/20/2017 CHEQUE EQUI/SECR 185,773.08 9/24/2017
LINDE GAS ALGERIE 0353/2017 9/23/2017 CHEQUE GAZ 287,645.90 9/24/2017
SAADAOUI MOHAMED 0355/2017 9/28/2017 CHEQUE OUTILLAGE 564,119.50 10/9/2017
ZAGHDOUDI BOUMEDIENE 0360/2017 10/8/2017 CHEQUE TENUE DE TRAVAIL 242,760.00 10/9/2017
SARL AFRICA PROTECTION 0359/2017 10/7/2017 CHEQUE EQUI/SECR 1,006,867.93 10/9/2017

TOTAL 55,484,183.11
 Bordereau d'Envoi

Emetteur : …service achat ……….

Destinataire : …service comptabilité……….

FOURNISSEUR N° D,PAIEMENT DATE D,PAIEMENT Mode de paiement MONTANT TTC DATE D'ENVOI
SARL ILAY WHITE HORSE COMPA 0795/2016 12/6/2016 CHEQUE GAZ 857,785.50 12/7/2016
SIDAL ANNABA 0819/2016 12/21/2016 CHEQUE GAZ 459,510.48 12/22/2016
SARL ILAY WHITE HORSE COMPA 0834/2016 12/31/2016 CHEQUE GAZ 260,910.00 1/21/2017
SARL AFRICA PROTECTION 0035/2017 1/14/2017 CHEQUE EQUI/SECR 496,360.80 1/21/2017
SARL ILAY WHITE HORSE COMPA PI-00008 2/12/2017 CHEQUE GAZ 381,395.00 2/20/2017
SARL PERFECT FLOOR 0121/2017 3/7/2017 CHEQUE TRAVAUX 1,245,845.25 3/12/2017
SARL ILAY WHITE HORSE COMPA PI-00031 3/11/2017 CHEQUE GAZ 1,336,370.00 3/12/2017
EURL HOSNA KAMEL IMP/EXP PI-00025 3/4/2017 CHEQUE CONSOMMABLE DE SOUDAGE
850,808.95 3/12/2017
HOUIRI MAHMOUD PI-00039 3/14/2017 ESPECE IMRESSION 25,906.50 3/23/2017
TRAIKIA BARKAHOUM PI-00052 3/26/2017 ESPECE BATTERIE 12,500.00 3/30/2017
BELFAR BACHIR PI-00049 3/25/2017 ESPECE MOUBLE 169,300.00 3/30/2017
SARL HYGIENE CHEMICALS PROD PI-00057 3/30/2017 CHEQUE PROD/ CHIM 645,813.00 3/30/2017
LINDE GAZ ALGERIE PI-00003 1/25/2017 CHEQUE GAZ 299,880.00 4/13/2017

TOTAL 7,042,385.48
 Bordereau d'Envoi
Emetteur : …service achat ……….
Destinataire : …service comptabilité……….

N° FOURNISSEUR N° D,PAIEMENT DATE D,PAIEMENT Mode de paiement MONTANT TTC DATE D'ENVOI
1 SARL WEIP PI-00004 1/25/2017 CHEQUE BOBINE FIL DE SOUDAGE 1,172,102.40 2/2/2017
2 ENAP AIN ABASSA PI-00012 2/16/2017 CHEQUE PEINTURE 1,163,820.00 2/20/2017
3 INTELLISOLUTIONS PI-00004 1/25/2017 CHEQUE TEKLA 3,895,584.00 2/2/2017
4 SARL CLOUTERIE KHELIF & FILS CHEQUE FIL NOIR POUR GALVA 907,522.11 2/20/2017
5 EURL HOSNA KAMEL IMP/EXP 0818/2016 12/21/2016 CHEQUE CONSOMMABLE DE SOUDAGE 1,230,132.11 12/22/2016
6 SARL SMTP PI-00011 2/16/2017 CHEQUE FILM ETIRABLE 1,846,053.55 2/20/2017
7 HAFRI ZOHIR 0832/2016 1/14/2017 CHEQUE QUANC 151,819.20 2/20/2017
8 SARL SCGB 0617/2016 11/10/2016 CHEQUE GALVANISATION 1,034,748.00 10/16/2016
9 SARL LES PAGES JAUNES EDITI 0669/2016 10/24/2016 CHEQUE SERVICE 315,900.00 10/27/2016
10 SARL ILAY WHITE HORSE COM 0517/2016 9/1/2016 CHEQUE 434,655.00 9/4/2016
11 SARL ILAY WHITE HORSE COM 0696/2016 11/3/2016 CHEQUE GAZ 434,655.00 11/7/2016
12 SARL DOUFNOUN MESURES 0705/2016 11/8/2016 CHEQUE PESAGE 49,500.00 11/17/2016
13 SARL AFRICA PROTECTION 0035/2017 1/14/2017 CHEQUE EQUI/SECR 496,360.80 1/21/2017
14 SAADAOUI MOHAMED 0768/2016 12/20/2016 CHEQUE QUANC 185,747.15 1/21/2017
15 HACHACHE SAAID 0839/2016 1/2/2017 CHEQUE QUANC 353,610.00 1/21/2017
16 BORDJ ELECTRIC 0831/2016 12/29/2016 CHEQUE MAT/ELECT 365,625.00 1/21/2017
17 EURL MSI BENMOUSSA 0021/2017 1/10/2017 CHEQUE EQUI/SECR 591,668.00 1/28/2017
18 MAADADI IMENE Jul-17 1/4/2017 CHEQUE BUR/INF 627,000.00 1/28/2017
19 BOULICHE GHANIA 0840/2016 1/2/2017 CHEQUE BOLON 309,156.00 1/28/2017
20 SIDAL ANNABA 0425/2016 7/28/2016 CHEQUE 340,245.36 7/31/2016
21 SIDAL ANNABA 0679/2016 10/29/2016 CHEQUE GAZ 2,297,552.40 11/7/2016 1,597,308.24
22 SIDAL ANNABA 0801/2016 12/7/2016 CHEQUE 459,510.48 12/15/2016
23 CHARIF SMAIN 718/2016 12/14/2016 CHEQUE BUR/INF 642,096.00 12/15/2016
24 AGDOUCHE MERZAK 0051/2017 1/22/2017 CHEQUE FONTAINE FRESH IND 85,000.00 2/2/2017
25 GARNIFLEX 0697/2016 11/5/2016 CHEQUE PIECE DE RCH 117,819.00 11/7/2016
26 SARL AGLOTUBE 0714/2016 11/14/2016 CHEQUE MAT/CONS 179,010.00 11/17/2016
27 GAMMA LUBRIFIANTS 0750/2016 11/26/2016 CHEQUE LUBRIFIANTS 151,210.91 12/1/2016
28 SARL BVI 0788/2016 12/6/2016 CHEQUE BOLON 128,039.18 12/7/2016
29 LINDE GAS ALGERIE 0793/2016 12/6/2016 CHEQUE GAZ 272,432.16 12/7/2016
30 SARL ILAY WHITE HORSE COM 0795/2016 12/6/2016 CHEQUE GAZ 857,785.50 12/7/2016
31 SARL HYGIENE CHEMICALS PR 0812/2016 12/17/2016 CHEQUE PROD/ CHIM 5,066,380.80 12/22/2016
32 SIDAL ANNABA 0819/2016 12/21/2016 CHEQUE GAZ 459,510.48 12/22/2016
33 SARL ILAY WHITE HORSE COM 0834/2016 12/31/2016 CHEQUE GAZ 260,910.00 1/21/2017
34 SARL ILAY WHITE HORSE COM PI-00008 2/12/2017 CHEQUE GAZ 381,395.00 2/20/2017
35 SARL BVI PI-00009 2/12/2017 CHEQUE BOLON 129,472.00 2/20/2017
36 ETP ALLOUANI CHAOUKI 0091/2017 2/19/2017 CHEQUE TRAVAUX 957,323.25 2/20/2017
37 BAABOUCHE TAHAR PI-00015 2/19/2017 ESPECE SABLE 76,000.00 2/20/2017
38 EURL MEFTAH CLIM PI-00016 2/19/2017 CHEQUE TRAVAUX 202,895.00 2/20/2017

TOTAL 27,130,245.84