Recap Des Creance

SITUATION - multiple -
RAISON SOCIALE Sum - creance

ANAM 79,357.00
ASAL 324,238.00
BDL 74,081.90
COUR SUPREME D'ALGER 14,784.84
DGDN 2,339,288.00
FEDERATION HAND BALL 1,917,505.19
LABORATOIR MARITIME 47,418.00
MEM MOSTAGNEM 14,293.08
MOBILIS 6,229,734.00
MUTEG 179,906.00
NAFTAL BC 33,792.00
NAFTAL CBR 373,700.40
NAFTAL SKIKDA 21,049.50
ORGM 1,280.00
SONATRACH RP 24,091.00
SONATRACH CPE 89,392.93
SONATRACH TRC 132,860.10
Total Result 11,896,771.94
Situation - multiple -
RAION SOCIALE Sum - Creance

CAMEG 9,048.00
CASEG 255,169.00
CEEG 45,780.00
CREDEG 31,564.00
DD BELOUIZDED 911,240.00
DD BOULOGHINE 64,964.00
DD GUELMA 14,716.00
DD SOUKAHRAS 33,792.00
ETTERKIB 1,298,760.00
FOSC 69,760.00
FOSC URC 84,702.00
GRTE 5,791,279.00
GRTE/DTE 35,970.00
GRTG EST 84,788.58
GRTG OUEST 19,865.14
IFEG AIN M LILA 28,523,959.85
IFEG BLIDA 84,763,997.50
IFEG CAM 14,131,690.30
IFEG CBA 47,941,829.30
IFEG DG 162,955.00
IFEG ETB 16,086,212.94
IFEG HAMMA 101,818.00
KAHRAKIB 529,709.00
KANAGAZ 550,475.22
MPV DG 71,183.00
MPV DRC 28,348.77
MPV EST ANNABA 13,040.60
MPV EST CONSTANTINE 553,450.59
MPV ORAN 13,789.00
MPV OUARGLA 426,903.42
RDA KHLIFA BOUKHALFA 1,013,482.00
SADEG 1,035,010.00
SARL SAH OUEST 262,364.42
SARL SAR EST 77,229.00
SARL SAT CENTRE 417,695.00
SARL SWAT 26,160.00
SDA GUE DE CONST 253,199.94
SDA KHELIFA BOUKHALFA 55,221.90
SDC BISKRA 12,460.02
SDC BOUR BOUARRIRIDJ 7,358.00
SDC DJELFA 8,230.00
SDC LAGHOUAT 42,879.24
SDC MSILA 58,864.00
SDC OUARGLA RURAL 130.12
SDC SOUK AHRAS 22,074.00
SDC TIPAZA 380,703.00
SDE BATNA 123,902.47
SDE CONSTANTINE 29,432.00
SDE CONSTANTINE 2 34,433.42
SDE SEYBOUSSE 130.12
SDO CHLEF 20,474.00
SDO CHLEF NORD 25,257.05
SDO E SENIA ORAN 130.12
SDO EL BAYADH 9,200.02
SDO MASCARA 162,183.09
SDO MOSTAGANEM 105,914.64
SDO ORAN 4,881.52
SDO TLEMCEN 117,745.79
SKMK CENTRE 4,547.67
SKMK EST 73,919.04
SKMK ORAN 124,741.19
SKTM BECHAR 80,774.00
SMT 662,158.89
SMT ORAN 10,690.00
SONELGAZ DRE 504,724.26
SONELGAZ DSC 779,023.00
SOPIEG 299,205.00
SPE EL HAMMA POL CENTRE 5,947.94
Total Result 209,503,236.08
CODE ANNEE MOIS DATE RAISON SOCIALE
1 2019 JANV 1/8/2019 LABORATOIR MARITIME
1 2019 SEPT 9/26/2019 LABORATOIR MARITIME
1 2019 NOVEM 11/6/2019 LABORATOIR MARITIME
1 2019 DEC 12/5/2019 LABORATOIR MARITIME
1 2020 MARS 3/10/2020 MUTEG
1 2022 JANVIER 1/30/2020 NAFTAL BC
1 2020 JANVIER 1/20/2020 SNL
1 2020 FEVRIER 2/23/2020 SNL
1 2020 MARS 3/5/2020 SNL
1 2020 JANVIER 1/20/2020 ANAM
1 2020 MARS 3/9/2020 ANAM
1 2020 MARS 3/16/2020 ANAM
1 2020 MARS 3/18/2020 ANAM
1 2020 JANVIER 1/17/2020 ASAL
1 2020 FEVRIER 2/4/2020 ASAL
1 2020 FEVRIER 2/15/2020 ASAL
1 2020 FEVRIER 2/27/2020 ASAL
1 2020 MARS 3/3/2020 ASAL
1 2020 MARS 3/10/2020 ASAL
1 2020 FEVRIER 2/27/2020 BDL
1 2020 MARS 3/5/2020 LABORATOIR MARITIME
1 2020 FEVRIER 2/5/2020 MOBILIS
1 2020 MARS 3/2/2020 MOBILIS
1 2020 MARS 3/2/2020 MOBILIS
1 2020 MARS 3/6/2020 MOBILIS
1 2020 MARS 3/10/2020 MOBILIS
1 2020 MARS 3/11/2020 MOBILIS
1 2020 MARS 3/11/2020 MOBILIS
1 2020 MARS 3/11/2020 MOBILIS
1 2020 MARS 3/12/2020 MOBILIS
1 2020 MARS 3/12/2020 MOBILIS
1 2020 MARS 3/12/2020 MOBILIS
1 2020 MARS 3/15/2020 MOBILIS
1 2020 MARS 3/15/2020 MOBILIS
1 2020 MARS 3/15/2020 MOBILIS
1 2020 MARS 3/15/2020 MOBILIS
1 2020 MARS 3/15/2020 MOBILIS
1 2020 MARS 3/15/2020 MOBILIS
1 2020 MARS 3/15/2020 MOBILIS
1 2020 MARS 3/15/2020 MOBILIS
1 2020 MARS 3/15/2020 MOBILIS
1 2020 MARS 3/15/2020 MOBILIS
1 2020 MARS 3/16/2020 MOBILIS
1 2020 MARS 3/17/2020 MOBILIS
1 2020 MARS 3/18/2020 MOBILIS
1 2020 JANVIER 1/9/2020 MUTEG
1 2020 FEVRIER 2/3/2020 NAFTAL BC
1 2019 DEC 12/23/2019 ANAM
1 2018 JUIN 6/11/2018 ASAL
1 2012 DEC 12/12/2012 COUR SUPREME D'ALGER
1 2019 NOVEM 11/5/2019 DGDN
1 2013 DEC 12/31/2013 FEDERATION HAND BALL
1 2016 OCT 10/13/2016 MEM MOSTAGNEM
1 2017 MAI 5/25/2017 MEM MOSTAGNEM
2 2019 DEC 12/2/2019 MUTEG
2 2019 DEC 12/2/2019 MUTEG
1 2011 OCT 10/17/2011 NAFTAL CBR
1 2012 JUIN 6/28/2012 NAFTAL CBR
1 2012 OCT 10/31/2012 NAFTAL CBR
1 2013 Oct 10/21/2013 NAFTAL CBR
1 2014 DEC 12/27/2014 NAFTAL CBR
1 2017 JANV 1/12/2017 NAFTAL CBR
1 2017 FEVE 2/6/2017 NAFTAL CBR
1 2011 MAI 5/30/2011 NAFTAL SKIKDA
1 2017 JUIN 6/11/2017 ORGM
1 2017 JUIN 11/30/2017 ORGM
1 2011 DEC 12/20/2011 SONATRACH RP
1 2017 JUIN 6/8/2017 SONATRACH RP
1 2003 DEC 12/21/2003 SONATRACH CPE
1 2005 JUIN 6/9/2005 SONATRACH CPE
1 2007 AOUT 8/1/2007 SONATRACH CPE
1 2010 JANV 1/17/2010 SONATRACH CPE
1 2010 JANV 1/21/2010 SONATRACH CPE
1 2010 AVR 4/20/2010 SONATRACH CPE
1 2012 SEPT 9/11/2012 SONATRACH CPE
1 2013 SEPT 9/6/2013 SONATRACH TRC
1 2017 JUIN 6/7/2017 SONATRACH TRC
1 2019 NOVEM 11/24/2019 ADS
1 2019 NOVEM 11/27/2019 ADS
1 2019 DEC 12/9/2019 ADS
1 2019 DEC 12/22/2019 ADS
1 2019 DEC 12/23/2019 ADS
1 2019 DEC 12/30/2019 ADS
1 2020 JANVIER 1/7/2020 ADS
1 2020 JANVIER 1/24/2020 ADS
1 2022 JANVIER 1/28/2020 ADS
1 2020 FEVRIER 2/3/2020 ADS
1 2020 FEVRIER 2/23/2020 ADS
1 2020 FEVRIER 2/23/2020 ADS
1 2020 FEVRIER 2/27/2020 ADS
1 2020 MARS 3/2/2020 ADS
1 2020 MARS 3/2/2020 ADS
1 2020 MARS 3/6/2020 ADS
1 2019 SEPT 9/4/2019 ANAM
1 2019 SEPT 9/25/2019 ANAM
1 2019 OCTO 10/10/2019 ANAM
1 2019 OCTO 10/29/2019 ANAM
1 2019 NOVEM 11/11/2019 ANAM
1 2019 DEC 12/4/2019 ANGEM
1 2019 DEC 12/19/2019 ANGEM
1 2019 DEC 12/22/2019 ANGEM
1 2019 DEC 12/11/2019 ASAL
1 2019 DEC 12/18/2019 ASAL
1 2019 OCTO 10/10/2019 ANAM
1 2019 OCTO 10/10/2019 ANAM
1 2019 DEC 12/30/2019 ANAM
1 2020 JANVIER 1/20/2020 ANAM
1 2020 JANVIER 1/20/2020 ANAM
1 2020 JANVIER 1/20/2020 ANAM
1 2022 JANVIER 1/28/2020 ANAM
1 2019 NOVEM 11/21/2019 ASAL
1 2019 AOUT 8/20/2019 BDL
1 2019 NOVEM 11/6/2019 BDL
1 2019 NOVEM 11/24/2019 BDL
1 2019 DEC 12/2/2019 BDL
1 2019 DEC 12/18/2019 BDL
1 2019 DEC 12/18/2019 BDL
1 2019 DEC 12/18/2019 BDL
1 2019 DEC 12/18/2019 BDL
1 2019 DEC 12/31/2019 BDL
1 2020 FEVRIER 2/18/2020 BDL
1 2020 FEVRIER 2/18/2020 BDL
1 2020 MARS 3/9/2020 BDL
1 2020 MARS 3/11/2020 BDL
1 2020 MARS 3/16/2020 BDL
1 2020 MARS 3/16/2020 BDL
1 2020 MARS 3/16/2020 BDL
1 2020 MARS 3/23/2020 BDL
1 2020 MARS 3/23/2020 BDL
1 2020 MARS 3/15/2020 BDL
1 2019 NOVEM 11/17/2019 MEM
1 2019 AOUT 8/29/2019 OPERA
TOTAL HORS GRL SONELGAZ
CODE ANNEE MOIS DATE RAION SOCIALE

2 2022 JANVIER 1/28/2020 CASEG
2 2020 FEVRIER 2/3/2020 CASEG
2 2020 MARS 3/10/2020 CASEG
2 2020 MARS 3/10/2020 DD BELOUIZDED
2 2020 AVRIL 4/25/2020 DD BELOUIZDED
2 2020 MARS 3/12/2020 DD SOUKAHRAS
2 2020 JANVIER 1/14/2020 ETTERKIB
2 2020 FEVRIER 2/6/2020 ETTERKIB
2 2020 MARS 3/2/2020 ETTERKIB
2 2020 MARS 3/10/2020 FOSC
2 2020 MARS 3/3/2020 FOSC URC
2 2020 JANVIER 1/17/2020 GRTE
2 2020 JANVIER 1/24/2020 GRTE
2 2020 JANVIER 1/24/2020 GRTE
2 2020 FEVRIER 2/3/2020 GRTE
1 2020 FEVRIER 2/3/2020 GRTE
2 2020 FEVRIER 2/23/2020 GRTE
2 2020 MARS 3/3/2020 GRTE
2 2020 MARS 3/6/2020 GRTE
2 2020 MARS 3/6/2020 GRTE
2 2020 MARS 3/13/2020 GRTE
2 2020 MARS 3/15/2020 GRTE
2 2020 MARS 3/16/2020 GRTE
2 2020 MARS 3/16/2020 GRTE
2 2020 MARS 3/16/2020 GRTE
2 2020 MARS 3/16/2020 GRTE
2 2020 MARS 3/19/2020 GRTE
2 2020 JANVIER 1/19/2020 GRTE/DTE
2 2020 MARS 3/23/2020 IFEG CAM
2 2020 MARS 3/23/2020 IFEG CAM
2 2020 MARS 3/18/2020 IFEG CBA
2 2020 MARS 3/19/2020 IFEG CBA
2 2020 MARS 3/19/2020 IFEG CBA
2 2020 MARS 3/22/2020 IFEG CBA
2 2020 FEVRIER 2/6/2020 IFEG DG
2 2020 MARS 3/10/2020 IFEG DG
2 2020 MARS 3/10/2020 IFEG ETB
2 2020 FEVRIER 2/12/2020 KAHRAKIB
2 2020 MARS 3/10/2020 KAHRAKIB
2 2020 FEVRIER 2/17/2020 MPV DG
2 2020 FEVRIER 2/12/2020 MPV EST CONSTANTINE
2 2020 FEVRIER 2/13/2020 MPV ORAN
2 2020 JANVIER 1/14/2020 RDA KHLIFA BOUKHALFA
2 2020 MARS 3/10/2020 RDA KHLIFA BOUKHALFA
2 2020 AVRIL 4/4/2020 RDA KHLIFA BOUKHALFA
2 2020 FEVRIER 2/11/2020 SADEG
2 2020 MARS 3/30/2020 SADEG
2 2020 MARS 3/30/2020 SADEG
2 2020 MARS 3/30/2020 SADEG
2 2020 MARS 3/30/2020 SADEG
2 2020 MARS 3/30/2020 SADEG
2 2020 AVRIL 4/2/2020 SADEG
2 2020 AVRIL 4/4/2020 SADEG
2 2020 AVRIL 4/15/2020 SADEG
2 2020 AVRIL 4/15/2020 SADEG
2 2020 AVRIL 5/1/2020 SADEG
2 2020 JANVIER 1/6/2020 SARL SAH OUEST
2 2020 FEVRIER 2/19/2020 SARL SAH OUEST
2 2020 MARS 3/12/2020 SARL SAH OUEST
2 2020 MARS 3/12/2020 SARL SAR EST
2 2020 JANVIER 1/14/2020 SARL SAT CENTRE
2 2020 FEVRIER 2/3/2020 SARL SAT CENTRE
2 2020 MARS 3/11/2020 SARL SAT CENTRE
2 2020 AVRIL 4/15/2020 SARL SWAT
2 2021 MARS 3/10/2020 SDC TIPAZA
2 2020 MARS 3/11/2020 SMT
2 2020 MARS 3/11/2020 SMT
2 2022 JANVIER 1/30/2020 SONELGAZ DSC
2 2020 FEVRIER 2/5/2020 SONELGAZ DSC
2 2020 MARS 3/4/2020 SONELGAZ DSC
2 2020 AVRIL 5/3/2020 SONELGAZ DSC
2 2020 JANVIER 1/26/2020 SOPIEG
2 2020 MARS 3/10/2020 SOPIEG
2 2020 MARS 3/10/2020 SOPIEG
2 2020 AVRIL 4/17/2020 SOPIEG
2 2015 JUIN 6/24/2015 CAMEG
2 2017 DEC 6/7/2017 CAMEG
2 2019 AOUT 8/1/2019 CASEG
2 2019 OCTO 10/2/2019 CASEG
2 2019 NOVEM 11/5/2019 CASEG
2 2017 MARS 3/7/2017 CEEG
2 2010 NOV 11/22/2010 CREDEG
2 2019 DEC 12/11/2019 CREDEG
2 2019 DEC 12/16/2019 DD BELOUIZDED
2 2017 NOV 11/20/2017 DD BOULOGHINE
2 2018 JUIN 6/29/2018 DD BOULOGHINE
2 2018 JUIL 7/10/2018 DD BOULOGHINE
2 2019 MARS 3/31/2019 DD BOULOGHINE
2 2019 MARS 3/24/2019 DD GUELMA
2 2018 OCT 10/11/2018 ETTERKIB
2 2018 OCT 10/31/2018 ETTERKIB
2 2019 OCTO 10/1/2019 ETTERKIB
2 2019 OCTO 10/10/2019 ETTERKIB
2 2019 OCTO 10/10/2019 ETTERKIB
2 2019 OCTO 10/14/2019 ETTERKIB
2 2019 OCTO 10/24/2019 ETTERKIB
2 2019 OCTO 10/29/2019 ETTERKIB
2 2019 OCTO 10/30/2019 ETTERKIB
2 2019 OCTO 10/30/2019 ETTERKIB
2 2019 NOVEM 11/5/2019 ETTERKIB
2 2019 DEC 12/2/2019 ETTERKIB
2 2019 DEC 12/2/2019 ETTERKIB
2 2019 DEC 12/2/2019 ETTERKIB
2 2019 DEC 12/19/2019 ETTERKIB
2 2019 DEC 12/31/2019 ETTERKIB
2 2019 DEC 12/31/2019 ETTERKIB
2 2018 FEV 7/8/2018 GRTE
2 2019 DEC 12/29/2019 GRTE
2 2006 DEC 12/31/2006 GRTG EST
2 2008 DEC 12/26/2008 GRTG EST
2 2006 mai 5/24/2006 GRTG OUEST
2 2009 DEC 12/9/2009 GRTG OUEST
2 2009 DEC 12/12/2009 GRTG OUEST
2 2019 SEPT 9/17/2019 IFEG AIN M LILA
2 2019 DEC 12/15/2019 IFEG AIN M LILA
2 2020 JANVIER 1/31/2020 IFEG AIN M LILA
2 2019 SEPT 9/2/2019 IFEG BLIDA
2 2019 NOVEM 11/4/2019 IFEG BLIDA
2 2019 DEC 12/5/2019 IFEG BLIDA
2 2019 DEC 12/5/2019 IFEG BLIDA
2 2019 DEC 12/31/2020 IFEG BLIDA
2 2019 NOVEM 11/20/2019 IFEG CBA
2 2019 DEC 12/15/2019 IFEG CBA
2 2020 JANVIER 1/31/2020 IFEG CBA
2 2009 AVRIL 4/19/2009 IFEG HAMMA
2 2019 DEC 12/2/2019 IFEG HAMMA
2 2017 MAI 5/17/2017 KANAGAZ
2 2017 JUILLET 7/25/2017 KANAGAZ
2 2005 JUIL 9/11/2005 MPV DRC
2 2012 SEPT 9/20/2012 MPV DRC
2 2017 MAI 5/25/2017 MPV EST ANNABA
2 2019 OCTO 10/30/2019 MPV EST ANNABA
2 2008 MARS 3/18/2008 MPV EST CONSTANTINE
2 2008 AVRIL 4/28/2008 MPV EST CONSTANTINE
2 2008 AOUT 8/31/2008 MPV EST CONSTANTINE
2 2008 SEP 9/1/2008 MPV EST CONSTANTINE
2 2008 NOV 11/1/2008 MPV EST CONSTANTINE
2 2008 DEC 12/1/2008 MPV EST CONSTANTINE
2 2009 OCT 10/15/2009 MPV EST CONSTANTINE
2 2011 JUIN 6/14/2011 MPV EST CONSTANTINE
2 2016 MAI 5/17/2016 MPV EST CONSTANTINE
2 2017 AVRIL 4/23/2017 MPV EST CONSTANTINE
2 2017 JUILLET 7/12/2017 MPV EST CONSTANTINE
2 2018 FEV 2/22/2018 MPV EST CONSTANTINE
2 2019 JUILLE 7/24/2019 MPV EST CONSTANTINE
2 2019 SEPT 9/3/2019 MPV EST CONSTANTINE
2 2019 NOVEM 11/14/2019 MPV EST CONSTANTINE
2 1998 JUIN 6/30/1998 MPV OUARGLA
2 2006 MAI 5/30/2006 MPV OUARGLA
2 2008 JUIL 7/16/2008 MPV OUARGLA
1 2 2008 JUIL 7/22/2008 MPV OUARGLA
2 2012 JANVIER 1/13/2012 MPV OUARGLA
2 2016 AVRI 4/1/2016 MPV OUARGLA
2 2017 DEC 6/15/2017 MPV OUARGLA
2 2019 oolçolçlçolçç 2/14/2019 MPV OUARGLA
2 2019 MARS 3/18/2019 MPV OUARGLA
2 2019 AVRIL 4/18/2019 MPV OUARGLA
2 2013 Oct 10/3/2013 SARL SAH OUEST
2 2018 MAI 5/15/2018 SARL SAH OUEST
2 2018 JUIL 7/25/2018 SARL SAH OUEST
2 2019 AOUT 8/20/2019 SARL SAH OUEST
2 2019 SEPT 9/12/2019 SARL SAH OUEST
2 2019 OCTO 10/28/2019 SARL SAH OUEST
2 2019 DEC 12/4/2019 SARL SAH OUEST
2 2019 AOUT 8/15/2019 SARL SAR EST
2 2019 SEPT 9/16/2019 SARL SAR EST
2 2019 JUIN 6/21/2019 SARL SAT CENTRE
2 2019 JUILLE 7/24/2019 SARL SAT CENTRE
2 2019 SEPT 9/13/2019 SARL SAT CENTRE
2 2019 OCTO 10/6/2019 SARL SAT CENTRE
2 2019 OCTO 10/6/2019 SARL SAT CENTRE
2 2019 NOVEM 11/3/2019 SARL SAT CENTRE
2 2019 DEC 12/29/2019 SARL SAT CENTRE
2 2005 AOUT 8/28/2005 SDA GUE DE CONST
2 2019 MAI 5/2/2019 SDA GUE DE CONST
2 2007 DEC 12/12/2007 SDA KHELIFA BOUKHALFA
2 2008 DEC 12/16/2008 SDA KHELIFA BOUKHALFA
2 2009 MARS 3/18/2009 SDA KHELIFA BOUKHALFA
2 2005 SEPT 9/29/2005 SDC BISKRA
2 2006 JANV 1/27/2006 SDC BISKRA
2 2019 FEV 2/6/2019 SDC BOUR BOUARRIRIDJ
2 2008 MAI 5/6/2008 SDC DJELFA
2 2016 FEV 2/11/2016 SDC LAGHOUAT
2 2016 FEV 2/18/2016 SDC LAGHOUAT
2 2017 MAI 5/25/2017 SDC LAGHOUAT
2 2017 MAI 5/25/2017 SDC LAGHOUAT
2 2018 JUIL 7/3/2018 SDC MSILA
2 2018 JUIL 7/12/2018 SDC MSILA
2 2018 JUIL 7/24/2018 SDC MSILA
2 2019 JUIN 6/16/2019 SDC MSILA
2 2019 SEPT 9/17/2019 SDC MSILA
2 2017 MAI 5/25/2017 SDC OUARGLA RURAL
2 2019 FEV 2/27/2019 SDC SOUK AHRAS
2 2019 OCTO 10/1/2019 SDC SOUK AHRAS
2 2009 MAI 5/27/2009 SDC TIPAZA
2 2017 MAI 5/7/2017 SDC TIPAZA
2 2017 MAI 5/25/2017 SDC TIPAZA
2 2003 OCT 10/30/2003 SDE BATNA
2 2003 DEC 12/23/2003 SDE BATNA
2 2005 JUIL 7/24/2005 SDE BATNA
2 2007 FEV 2/20/2007 SDE BATNA
2 2008 MAI 5/6/2008 SDE BATNA
2 2007 MAI 5/6/2008 SDE BATNA
2 2008 MAI 5/19/2008 SDE BATNA
2 2017 OCT 10/8/2017 SDE CONSTANTINE
2 2017 OCT 10/8/2017 SDE CONSTANTINE
2 2016 OCTB 10/11/2016 SDE CONSTANTINE 2
2 2017 FEV 2/9/2017 SDE CONSTANTINE 2
2 2017 MAI 5/25/2017 SDE CONSTANTINE 2
2 2017 DEC 6/15/2017 SDE CONSTANTINE 2
2 2017 MAI 5/25/2017 SDE SEYBOUSSE
2 2017 AOUT 8/28/2017 SDO CHLEF
2 2001 NOV 11/30/2001 SDO CHLEF NORD
2 2007 MARS 3/15/2007 SDO CHLEF NORD
2 2017 MAI 6/11/2017 SDO E SENIA ORAN
2 2006 MARS 3/30/2006 SDO EL BAYADH
2 2001 NOV 11/30/2001 SDO MASCARA
2 2002 AVRIL 4/23/2002 SDO MASCARA
2 2002 JUIL 7/31/2002 SDO MASCARA
2 2003 AOUT 8/4/2003 SDO MASCARA
2 2003 OCT 10/10/2003 SDO MASCARA
2 2005 AVRIL 4/19/2005 SDO MASCARA
2 2005 DEC 12/19/2005 SDO MASCARA
2 2008 DEC 12/18/2008 SDO MOSTAGANEM
2 2008 DEC 12/18/2008 SDO MOSTAGANEM
2 2012 OCT 10/10/2012 SDO ORAN
2 2017 DEC 6/15/2017 SDO ORAN
2 2005 DEC 12/7/2005 SDO TLEMCEN
2 2005 DEC 12/8/2005 SDO TLEMCEN
2 2008 JANVIER 1/22/2008 SDO TLEMCEN
2 2008 FEV 2/13/2008 SDO TLEMCEN
2 2008 MARS 3/4/2008 SDO TLEMCEN
2 2012 MARS 3/8/2012 SKMK CENTRE
2 2017 MAI 6/15/2017 SKMK CENTRE
2 2015 MARS 3/18/2015 SKMK EST
2 2005 JUIN 6/23/2005 SKMK ORAN
2 2013 OCT 10/1/2013 SKMK ORAN
2 2015 DEC 12/3/2015 SKMK ORAN
2 2017 DEC 6/14/2017 SKMK ORAN
2 2017 MAI 6/14/2017 SKMK ORAN
2 2018 AVRI 4/28/2018 SKTM BECHAR
2 2019 OCTO 10/21/2019 SMT
2 2019 NOVEM 11/6/2019 SMT
2 2019 NOVEM 11/24/2019 SMT
2 2019 NOVEM 11/26/2019 SMT
2 2019 NOVEM 11/27/2019 SMT
2 2019 DEC 12/3/2019 SMT
2 2019 DEC 12/3/2019 SMT
2 2019 DEC 12/5/2019 SMT
2 2019 DEC 12/18/2019 SMT
2 2019 DEC 12/18/2019 SMT
2 2019 DEC 12/23/2019 SMT
2 2019 DEC 12/30/2019 SMT
2 2005 JUIN 6/5/2005 SMT ORAN
2 1999 OCT 10/31/1999 SONELGAZ DRE
2 2000 JUIL 7/31/2000 SONELGAZ DRE
2 2002 NOV 11/24/2002 SONELGAZ DRE
2 2003 AVRIL 4/30/2003 SONELGAZ DRE
2 2004 OCT 10/12/2004 SONELGAZ DRE
2 2005 DEC 12/25/2005 SONELGAZ DRE
2 2006 AOUT 8/12/2006 SONELGAZ DRE
2 2007 JANVIER 1/26/2007 SONELGAZ DRE
2 2019 DEC 12/17/2019 SONELGAZ DSC
2 2001 JUIN 6/30/2001 SPE EL HAMMA POL CENTRE
2 2004 AVRIL 4/13/2004 SPE EL HAMMA POL CENTRE
2 2019 OCTO 10/15/2019 CEEG
2 2019 NOVEM 11/27/2019 CEEG
2 2019 DEC 12/30/2019 DD ELHERRACHE
2 2019 AVRIL 4/28/2019 ETTERKIB
2 2019 AOUT 8/1/2019 ETTERKIB
2 2019 SEPT 9/3/2019 ETTERKIB
2 2019 OCTO 10/21/2019 FOSC
2 2019 OCTO 10/29/2019 FOSC
2 2019 NOVEM 11/6/2019 FOSC
2 2019 NOVEM 11/6/2019 FOSC
2 2019 NOVEM 11/6/2019 FOSC
2 2019 NOVEM 11/6/2019 FOSC
2 2019 NOVEM 11/10/2019 FOSC
2 2019 NOVEM 11/20/2019 FOSC
2 2019 DEC 12/2/2019 FOSC
2 2019 DEC 12/16/2019 FOSC
2 2019 DEC 12/16/2019 FOSC
2 2019 DEC 12/16/2019 FOSC
2 2019 DEC 12/17/2019 FOSC
2 2019 DEC 12/17/2019 FOSC
2 2019 DEC 12/18/2019 FOSC
2 2019 DEC 12/19/2019 FOSC
2 2019 DEC 12/19/2019 FOSC
2 2019 DEC 12/21/2019 FOSC
2 2019 DEC 12/23/2019 FOSC
2 2019 DEC 12/23/2019 FOSC
2 2019 DEC 12/24/2019 FOSC
2 2019 DEC 12/24/2019 FOSC
2 2019 DEC 12/26/2019 FOSC
2 2019 DEC 12/27/2019 FOSC
2 2019 DEC 12/29/2019 FOSC
2 2019 DEC 12/29/2019 FOSC
2 2019 DEC 12/29/2019 FOSC
2 2019 DEC 12/31/2019 FOSC
2 2019 DEC 12/31/2019 FOSC
2 2019 DEC 12/31/2019 FOSC
2 2019 DEC 12/31/2019 FOSC
2 2019 DEC 12/31/2019 FOSC
2 2019 DEC 12/31/2019 FOSC
2 2020 JANVIER 1/1/2020 FOSC
2 2020 JANVIER 1/9/2020 FOSC
2 2020 JANVIER 1/10/2020 FOSC
2 2020 JANVIER 1/12/2020 FOSC
2 2020 JANVIER 1/17/2020 FOSC
2 2020 JANVIER 1/20/2020 FOSC
2 2020 JANVIER 1/20/2020 FOSC
2 2020 JANVIER 1/20/2020 FOSC
2 2020 JANVIER 1/23/2020 FOSC
2 2022 JANVIER 1/27/2020 FOSC
2 2020 FEVRIER 2/10/2020 FOSC
2 2020 FEVRIER 2/10/2020 FOSC
2 2020 FEVRIER 2/11/2020 FOSC
2 2020 MARS 3/11/2020 FOSC
2 2020 MARS 3/15/2020 FOSC
2 2020 MARS 3/15/2020 FOSC
2 2020 MARS 3/15/2020 FOSC
2 2020 MARS 3/19/2020 FOSC
2 2020 MARS 3/9/2020 FOSC
2 2019 OCTO 10/23/2019 GRTE
2 2019 NOVEM 11/10/2019 GRTE
2 2019 NOVEM 11/10/2019 GRTE
2 2019 NOVEM 11/10/2019 GRTE
2 2019 NOVEM 11/13/2019 GRTE
2 2019 NOVEM 11/13/2019 GRTE
2 2019 NOVEM 11/14/2019 GRTE
2 2019 NOVEM 11/17/2019 GRTE
2 2019 NOVEM 11/17/2019 GRTE
2 2019 NOVEM 11/26/2019 GRTE
2 2019 DEC 12/2/2019 GRTE
2 2019 DEC 12/2/2019 GRTE
2 2019 DEC 12/16/2019 GRTE
2 2019 DEC 12/16/2019 GRTE
2 2019 DEC 12/19/2019 GRTE
2 2019 DEC 12/22/2019 GRTE
2 2019 DEC 12/24/2019 GRTE
2 2019 DEC 12/26/2019 GRTE
2 2019 DEC 12/26/2019 GRTE
2 2019 DEC 12/26/2019 GRTE
2 2019 DEC 12/27/2019 GRTE
2 2019 DEC 12/27/2019 GRTE
2 2019 DEC 12/27/2019 GRTE
2 2019 DEC 12/27/2019 GRTE
2 2019 DEC 12/27/2019 GRTE
2 2019 DEC 12/27/2019 GRTE
2 2019 DEC 12/29/2019 GRTE
2 2019 DEC 12/29/2019 GRTE
2 2019 DEC 12/30/2019 GRTE
2 2020 JANVIER 1/10/2020 GRTE
2 2020 JANVIER 1/18/2020 GRTE
2 2020 JANVIER 1/18/2020 GRTE
2 2020 JANVIER 1/23/2020 GRTE
2 2020 JANVIER 1/23/2020 GRTE
2 2020 JANVIER 1/24/2020 GRTE
2 2020 JANVIER 1/24/2020 GRTE
2 2022 JANVIER 1/28/2020 GRTE
2 2020 FEVRIER 2/3/2020 GRTE
2 2020 FEVRIER 2/3/2020 GRTE
2 2020 FEVRIER 2/10/2020 GRTE
2 2020 FEVRIER 2/10/2020 GRTE
2 2020 FEVRIER 2/16/2020 GRTE
2 2020 FEVRIER 2/16/2020 GRTE
2 2020 FEVRIER 2/23/2020 GRTE
2 2020 FEVRIER 2/23/2020 GRTE
2 2019 NOVEM 11/24/2019 GRTE
2 2019 NOVEM 11/12/2019 GRTE DTE
2 2019 NOVEM 11/21/2019 GRTE DTE
2 2019 NOVEM 11/21/2019 GRTE DTE
2 2019 DEC 12/2/2019 GRTE DTE
2 2019 DEC 12/24/2019 GRTG
2 2019 DEC 12/26/2019 GRTG
2 2020 JANVIER 1/9/2020 GRTG
2 2020 JANVIER 1/9/2020 GRTG
2 2020 JANVIER 1/9/2020 GRTG
2 2020 JANVIER 1/9/2020 GRTG
2 2020 JANVIER 1/9/2020 GRTG
2 2020 JANVIER 1/9/2020 GRTG
2 2020 JANVIER 1/9/2020 GRTG
2 2020 JANVIER 1/9/2020 GRTG
2 2020 JANVIER 1/9/2020 GRTG
2 2020 JANVIER 1/15/2020 GRTG
2 2020 JANVIER 1/17/2020 GRTG
2 2020 FEVRIER 2/13/2020 GRTG
2 2020 FEVRIER 2/13/2020 GRTG
2 2020 FEVRIER 2/13/2020 GRTG
2 2019 NOVEM 11/3/2019 IFEG CBA
2 2019 DEC 12/5/2019 IFEG CBA
2 2019 DEC 12/5/2019 IFEG CBA
2 2019 DEC 12/23/2019 IFEGCBA
2 2019 OCTO 10/27/2019 KAHRAKIB
2 2019 OCTO 10/30/2019 KAHRAKIB
2 2019 NOVEM 11/5/2019 KAHRAKIB
2 2019 JUILLE 7/29/2019 MEI MSILA
2 2019 OCTO 10/16/2019 MEI MSILA
2 2019 OCTO 10/24/2019 MEI MSILA
2 2019 OCTO 10/28/2019 MEI MSILA
2 2019 OCTO 10/31/2019 MEI MSILA
2 2019 OCTO 10/31/2019 MEI MSILA
2 2019 NOVEM 11/12/2019 MEI MSILA
2 2019 NOVEM 11/26/2019 MEI MSILA
2 2019 DEC 12/8/2019 MEI MSILA
2 2019 FEV 2/14/2019 MPV DRC
2 2019 AVRIL 4/25/2019 MPV DRC
2 2019 JUILLE 7/29/2019 MPV DRC
2 2019 NOVEM 11/20/2019 MPV DRC
2 2019 JUIN 6/24/2019 MPV EST ANNABA
2 2019 SEPT 9/26/2019 MPV EST ANNABA
2 2019 FEV 2/20/2019 MPV EST CONSTANTINE
2 2019 OCTO 10/30/2019 MPV EST CONSTANTINE
2 2019 FEV 2/10/2019 MPV ORAN
2 2019 FEV 2/17/2019 MPV ORAN
2 2019 AVRIL 4/25/2019 MPV ORAN
2 2020 JANVIER 1/23/2020 SADEG
2 2020 MARS 3/3/2020 SADEG
2 2020 MARS 3/11/2020 SADEG
2 2019 FEV 2/12/2019 SARL SAH OUEST
2 2019 FEV 2/19/2019 SARL SAH OUEST
2 2019 AVRIL 4/1/2019 SARL SAH OUEST
2 2019 MAI 5/8/2019 SARL SAH OUEST
2 2019 JUIN 6/25/2019 SARL SAH OUEST
2 2019 JUILLE 7/2/2019 SARL SAH OUEST
2 2019 OCTO 10/7/2019 SARL SAH OUEST
2 2019 JUILLE 7/22/2019 SARL SAR EST
2 2019 OCTO 10/3/2019 SARL SAR EST
2 2019 OCTO 10/7/2019 SARL SAR EST
2 2019 NOVEM 11/13/2019 SARL SAR EST
2 2019 NOVEM 11/24/2019 SARL SAR EST
2 2019 DEC 12/4/2019 SARL SAR EST
2 2019 DEC 12/16/2019 SARL SAR EST
2 2019 DEC 12/26/2019 SARL SAR EST
2 2020 JANVIER 1/6/2020 SARL SAR EST
2 2020 FEVRIER 2/19/2020 SARL SAR EST
2 2019 JUIN 6/19/2019 SARL SWAT
2 2019 AOUT 8/1/2019 SARL SWAT
2 2019 AOUT 8/7/2019 SARL SWAT
2 2019 SEPT 9/23/2019 SARL SWAT
2 2019 NOVEM 11/5/2019 SARL SWAT
2 2019 NOVEM 11/27/2019 SARL SWAT
2 2019 OCTO 10/3/2019 SDC GUE DE CONST
2 2018 MAI 4/24/2018 SKTM
2 2020 FEVRIER 2/26/2020 SKTM
2 2019 NOVEM 11/5/2019 SONELGAZ DSC
2 2019 DEC 12/26/2019 CASEG
2 2019 DEC 12/26/2019 CASEG
2 2019 DEC 12/27/2019 CASEG
2 2018 OCT 10/24/2018 CEEG
2 2018 NOV 11/8/2018 CEEG
2 2020 FEVRIER 2/15/2020 CEEG
2 2020 FEVRIER 2/15/2020 CEEG
2 2019 DEC 12/3/2019 CREDEG
2 2019 JUIN 6/19/2019 DD BOULOGHINE
2 2019 NOVEM 11/5/2019 DD BOULOGHINE
2 2019 DEC 12/16/2019 DD BOULOGHINE
2 2019 DEC 12/30/2019 DD BOULOGHINE
2 2020 JANVIER 1/1/2020 DD BOULOGHINE
2 2020 FEVRIER 2/14/2020 FOSC
2 2019 SEPT 9/9/2019 FOSC ORAN
2 2017 AVRIL 4/27/2017 IFEG AIN M LILA
2 2019 NOVEM 11/13/2019 IFEG AIN M LILA
2 2019 DEC 12/31/2019 IFEG CBA
2 2019 DEC 12/8/2019 KAHRAKIB
2 2020 FEVRIER 2/15/2020 KAHRAKIB
2 2019 JUILLE 7/29/2019 KAHRIF
2 2019 NOVEM 11/10/2019 KAHRIF
2 2019 NOVEM 11/11/2019 KAHRIF
2 2019 DEC 12/26/2019 KAHRIF
2 2017 AVRIL 4/5/2017 KANAGAZ
2 2017 MAI 5/18/2017 KANAGAZ
2 2019 AVRIL 4/25/2019 MPV OUARGLA
2 2020 FEVRIER 2/10/2020 RDA KHLIFA BOUKHALFA
2 2019 DEC 12/29/2019 SARL SWAT
2 2020 FEVRIER 2/10/2020 SARL SWAT
2 2020 MARS 3/10/2020 SARL SWAT
2 2019 NOVEM 11/21/2019 SKB BEROUAGHIA
2 2019 NOVEM 11/27/2019 SKB BEROUAGHIA
2 2020 FEVRIER 2/5/2020 SKB BEROUAGHIA
2 2020 FEVRIER 2/26/2020 SOPIEG
TOTAL SONELGAZ
N°BC SIGNATAIRE N°FACT TOTAL TTC
8834 AMROUCHE 2204 58,864.00
1015 SAADI 1136 14,716.00
1087 SAADI 1358 7,358.00
1095 SAADI 1387 29,432.00
1114 BENAMAR 1393 4,960.00
1168 BENAMAR 1477 14,716.00
1959 TAOUSAR 1889 52,320.00
589201 KHELOUF 1698 1,815,157.00
1703 MELLAH 1677 50,907.00
1722 MELLAH 1801 92,928.00
1730 MELLAH 1854 92,928.00
11 KHELOUF 1645 16,242.00
49 KHELOUF 1880 33,792.00
79 1947 8,121.00
78 KHELOUF 1948 14,171.00
4782 CHERIF 1656 50,688.00
4817 1740 8,448.00
4829 1783 19,294.00
4856 1841 8,448.00
4853 1840 84,480.00
4871 1857 147,048.00
6 AZZI 1819 74,081.90
71 SAADI 1861 25,344.00
236 1728 25,344.00
281 1748 8,448.00
237 1732 33,792.00
221 1730 45,348.00
212 1725 110,262.00
267 1743 50,688.00
222 1741 168,078.00
223 1733 149,984.00
245 1738 56,738.00
214 1737 128,850.00
188 1736 54,340.00
213 1724 231,861.00
1757 16,896.00
303 1760 211,200.00
360 1788 8,448.00
1759 371,776.00
304 1772 143,616.00
359 1793 22,674.00
375 1800 8,448.00
358 1799 50,688.00
320 1795 350,465.00
319 1787 397,279.00
322 1791 42,240.00
357 1794 101,376.00
385 1832 231,536.00
383 1831 579,493.00
660 1862 17,878.00
694 1900 11,337.00
372 1789 267,704.00
708 1925 19,785.00
373 1797 239,582.00
711 1911 39,570.00
770 1932 8,939.00
1927 22,674.00
759 1933 25,835.00
680 1870 260,751.00
657 1881 325,665.00
652 1894 159,576.00
734 1909 111,180.00
661 1892 71,946.00
735 1928 46,221.00
654 1883 241,980.00
698 1872 50,688.00
658 1890 264,675.00
659 1944 344,902.00
805 1942 25,344.00
77 1936 73,634.00
2048 TAOUSSAR 1628 116,957.00
589283 1712 33,792.00
304 KHELOUF 1527 7,031.00
3541 879 5,832.00
82 14,784.84
2199 SMIDA 1293 2,339,288.00
1267 MESKOURI 1753 1,917,505.19
1080 SAADI 1343 22,074.00
BENCHAA 6966 14,032.84
FACTURE COMPLEMENTAIRE 6966 260.24
2039 TAOUSAR 1438 40,875.00
2038 TAOUESAR 1441 22,074.00
3071 33,912.00
4697 93,689.20
7744 6,207.50
2297 6,207.50
554561 SEBA REDA 2868 10,596.00
422139 SEBA 1184 213,662.00
422173 SEBA 1325 7,249.00
FACTURE COMPLEMENTAIRE 4697 1,751.20
FACTURE COMPSEBA REDA 2868 196.00
2229 21,049.50
3372 3466 23,653.00
DOUBLE PAIMENT
3456 22,250.04
235 175,014.72
6334 14,790.00
COMPLEMENT FAC 4870 4870 2,380.00
6772 6,454.90
6765 15,620.70
141 3,682.00
4558 13,378.00
4618 13,378.00
7286 6,825.96
1924 130,422.30
15362 AOUAIDJIA 1424 29,432.00
15360 SAIDI 1433 31,392.00
15393 SAIDI 1459 31,392.00
15460 SAIDI 1534 19,620.00
15462 AOUADJIA 1524 58,212.00
15472 SAADI 1597 19,620.00
15485 1616 6,541.00
16332 1691 16,242.00
16337 1709 8,121.00
16351 1731 16,242.00
16372 SAIDI 1815 26,160.00
16371 SAIDI 1813 24,363.00
16384 SAIDI 1836 107,592.00
16383 1842 22,890.00
16386 1837 60,168.00
16406 SAIDI 1863 19,620.00
197 1040 14,062.00
219 KHELLOUF 1131 14,062.00
229 1203 28,124.00
252 1307 14,062.00
268 KHELOUF 1364 4,960.00
372 DAHOU 1470 14,062.00
387 DAHOU 1515 7,031.00
389 DAHOU 1526 23,655.00
4714 CHERIF 1474 51,342.00
4736 CHERIF 1503 88,296.00
235 1209 28,124.00
237 1212 14,062.00
307 KHELOUF 1542 40,115.00
15 KHELOUF 1708 18,639.00
10 KHELOUF 1643 251,751.00
13 KHELOUF 1687 8,121.00
8 1652 135,596.00
4682 CHERIF 1419 14,716.00
030/2019 747 4,534,247.42
33 1228 4,508,166.58
34 AZZI 1427 120,663.00
32 AZZI 1402 3,423,804.38
40 1508 1,067,186.54
41 1154 3,520,111.92
38 1355 3,610,423.64
39 AZZI 1443 144,281.12
37 1577 1,220,895.72
42 1722 2,912,790.14
3 1755 2,986,761.96
2 1758 277,524.82
7 RAHMANI 1856 198,318.96
5 1893 2,698,431.10
12 1940 33,941.24
11 1938 21,852.14
16 RAHMANI 1941 16,970.62
13 RAHMANI 1704 751,579.20
8 1874 275,645.34
119 ZEMMOURI 1395 243,615.00
185 966 127,878.00
BC SIGNATAIRE N°FACT. TOTAL TTC

35 AUFFER 1711 16,350.00
41 AUFFER 1718 16,350.00
48 AUFFER 1751 30,738.00
43 AUFFER 1735 61,476.00
AUFFER 1838 16,350.00
71 AUFFER 1902 52,320.00
6943 TEBBIB 1904 196,200.00
1309 DEBAZI 1981 148,240.00
1280 DEBAZI 1993 470,880.00
1295 DEBAZI 1995 17,440.00
418 TOUKAM 1910 33,792.00
13 HAMDANI 1638 44,638.00
25 HAMDANI 1655 12,100.00
16 HAMDANI 1644 50,688.00
76 HARCHOUNI 1747 8,448.00
81 HARCHOUNI 1767 8,448.00
95 HARCHOUNI 1798 8,448.00
100 HARCHOUNI 1803 8,448.00
108 HARCHOUNI 1826 16,896.00
105 HARCHOUNI 1833 22,890.00
117 HARCHOUNI 1846 33,792.00
119 HARCHOUNI 1845 8,445.00
121 HARCHOUNI 1852 8,448.00
131 HARCHOUNI 1877 33,792.00
135 HARCHOUNI 1878 8,448.00
134 HARCHOUNI 1879 25,344.00
139 HARCHOUNI 1898 8,448.00
138 HARCHOUNI 1895 16,896.00
140 HARCHOUNI 1899 8,448.00
141 HARCHOUNI 1926 8,448.00
421 BOUCHENNIR 1903 69,760.00
414 BOUGHRARA 1843 84,702.00
17 1662 8,448.00
21 ABDELLAOUI 1676 265,540.00
16 ABDELLAOUI 1682 762,608.00
628 BIS ABDELLAOUI 1700 1,122,660.00
10 1701 144,870.00
81 1790 806,102.00
23 ABDELLAOUI 1823 54,500.00
115 1847 813,406.00
24 ABDELLAOUI 1849 54,500.00
42 ABDELLAOUI 1858 54,500.00
25 1887 50,140.00
38 ABDELLAOUI 1825 64,855.00
43 ABDELLAOUI 1885 32,700.00
26 ABDELLAOUI 1945 16,350.00
116 ABDELLAOUI 1939 500,830.00
115 ABDELLAOUI 1847 813,406.00
15654 1654 35,970.00
2 8,992,461.10
3 5,139,229.20
2 6,739,743.50
3135 BESTANI 1950 245,485.00
3136 BESTANI 1954 272,500.00
3 2,388,163.40
9 GASSEB 1745 128,620.00
19 GASSEB 1896 34,335.00
1 16,086,212.94
5867 1777 15,262.00
5878 BOUROUBI 1778 218,000.00
5875 KHENTACHE 1884 276,827.00
1126 1950 19,620.00
2992 HADJI 1780 71,183.00
1128 CHIH 1773 16,896.00
6316 RIFFI 1782 13,789.00
1 BOUTERFA 1653 42,510.00
31 BOUTERFA 1906 104,640.00
32 BOUTERFA 1970 16,350.00
33 BOUTERFA 1971 50,140.00
34 BOUTERFA 1978 248,520.00
36 BOUTERFA 1980 68,670.00
37 BOUTERFA 1982 19,620.00
38 BOUTERFA 1984 35,316.00
39 BOUTERFA 1985 82,404.00
40 BOUTERFA 1987 109,872.00
41 BOUTERFA 1991 129,492.00
42 BOUTERFA 1992 105,948.00
432 BELBATIMANE 1770 87,091.00
829 BELBATIMANE 1812 71,722.00
1004 BELLACHE 1961 107,201.50
1012 BELLACHE 1962 58,860.00
1011 BELLACHE 1964 110,308.00
1009 BELLACHE 1963 109,272.50
1014 BELLACHE 1966 114,450.00
1019 BELLACHE 1967 118,592.00
1021 BELLACHE 1968 118,592.00
1026 BELLACHE 1975 81,423.00
1043 BELLACHE 1977 49,050.00
994 AZOUANI 1951 8,448.00
2 BENHALILIBA 1612 8,448.00
38 MAAMAR 1808 16,896.00
55 MAAMAR 1935 16,896.00
58 1949 16,896.00
44 DREIBINE 1934 16,896.00
1392 KEBAILI 1646 11,337.00
1397 KEBAILI 1717 16,350.00
1433 KEBAILI 1834 29,430.00
1432 KEBAILI 1830 33,792.00
1439 KEBAILI 1886 29,430.00
1440 KEBAILI 1930 19,620.00
1443 KEBAILI 1960 31,392.00
53 SELLAH 1974 26,160.00
3743 1905 156,960.00
8 MEZGHICH 1641 176,881.89
32 CHERTOUH 1660 26,160.00
14 NEMMAR 1713 11,445.00
24 NEMMAR 1627 7,630.00
31 NEMMAR 1769 13,080.00
47 1775 11,445.00
8 NEMMAR 1659 26,487.00
40 NEMMAR 1753 36,188.00
51 NEMMAR 1824 26,160.00
54 NEMMAR 1859 7,848.00
66 NEMMAR 1860 3,488.00
83 NEMMAR 1955 36,624.00
99 NEMMAR 1969 92,650.00
6 1685 103,005.00
35 1888 91,560.00
22 1907 91,560.00
65 1979 13,080.00
2989 HABILI 3975 8,884.00
288 879 14,715.00
398 AUFFER 1174 16,350.00
AUFFER 482 1350 30,520.00
35709 BENAIDA 1408 45,780.00
RAPP 1174 16,848.00
6693 SALHI 1488 14,716.00
12822 1495 78,480.00
4159 GUETTOUCHE 3093 21,800.00
1998 GUETTOUCHE 931 18,312.00
4443 GUETTOUCHE 984 18,312.00
3746 GHERBOUDJ 213 6,540.00
4349 168 14,716.00
403 1732 30,467.00
432 HARCHOUNI 1839 131,672.00
420 HAMDANI 1167 58,864.00
417 HARCHOUNI 1164 14,716.00
423 HAMDANI 1165 14,716.00
424 HAMDANI 1173 22,074.00
445 HAMDANI 1210 14,716.00
446 HAMDANI 1207 29,432.00
433 HARCHOUNI 1180 7,358.00
440 HAMDANI 1222 16,350.00
468 HARCHOUNI 1283 36,790.00
473 HARCHOUNI 1304 42,568.00
483 HARCHOUNI 1312 51,235.00
482 HARCHOUNI 1308 29,432.00
498 1353 7,358.00
500 1347 7,358.00
502 HARCHOUNI 1345 22,074.00
503 HARCHOUNI 1361 14,716.00
518 HARCHOUNI 1377 22,074.00
523 HARCHOUNI 1384 22,074.00
527 HARCHOUNI 1385 36,245.00
546 HARCHOUNI 1422 16,350.00
480 HARCHOUNI 1338 84,761.00
567 HARCHOUNI 1466 44,312.00
574 HARCHOUNI 1467 92,223.00
556 HARCHOUNI 1467 BIS 43,164.00
607 HARCHOUNI 1505 22,074.00
633 HAMDANI 1599 14,716.00
634 HAMDANI 1598 7,358.00
98/2018 MEKAHLI 1673 14,388.00
633 ABDELAOUI 1522 211,476.00
69 31,960.08
4739 52,828.50
5067 4,730.00
6564 6,506.38
6594 8,628.76
7 3,728,353.30
11 9,263,965.55
3874 BOUDJABI 1550 44,148.00
12 8,345,362.90
7,142,130.10
7ETB 14,479,723.65
8 14,974,846.95
10 19,936,480.55
11 19,025,446.30
12 16,347,500.05
10 16,119,335.40
11 13,672,850.10
1 8,503,751.90
5330 63,668.00
231 GACEB 1447 38,150.00
139467 KADID 1971 225,412.00
139495 KADID 2282 325,063.22
4550 4,730.01
7384 23,618.76
1748 DERDACHI 1313 12,318.00
3057 12,453.70
3296 8,230.00
5506 4,820.01
3684 6,237.38
1424 5,700.02
2536 5,740.00
4649 6,237.38
5207 13,862.18
5148 21,854.46
5246 6,506.38
6247 6,506.38
2347 9,239.50
7776 46,545.44
1416 CHIH A/KRIM 2806 21,049.26
ACHOURI 95 5088 14,032.84
1594 SLIMANE 5992 7,016.42
1880 CHIH 999 21,049.26
199 CHIH 1394 7,358.00
2270 CHIH 1504 25,345.00
1253 BENNACER 1813 44,148.00
1303 CHIKH 2019 7,358.00
610 ACHOURI 2169 7,358.00
615 ACHOURI 2406 7,358.00
BENACER 1309 7,358.00
1310 2459 7,358.00
623 SELMANE 2496 7,358.00
3083 ELKHOUDJA 2757 14,716.00
4826 ACHOURI 2912 7,358.00
1319 CHIH 7 29,432.00
4828 ACHOURI 341 14,716.00
1223 BEZGHOUD 1260 26,870.00
4829 ACHOURI 1783 7,358.00
4830 1956 7,358.00
4831 ELKHOUDJIA 584 7,358.00
4832 SLIMANE 621 7,358.00
3501 ELKHOUDJA 807 7,358.00
4833 1032 41,316.00
4834 1138 14,716.00
4177 ACHOURI 1390 7,358.00
1514 30,855.00
5095 8,830.00
3811 16,579.23
3828 20,823.99
3579 168,394.08
854 KOUIRA 5661 42,098.52
22231 BELAICHE 2371 36,790.00
22239 BELAICHE 107 23,547.00
22241 BELAICHE 136 20,494.00
22241 BELAICHE 135 15,698.00
20900 BERRAH 310 36,790.00
2224 7,016.42
218 SEBAA 843 22,074.00
183 CHERRABEN 1164 14,716.00
127 CHERRABEN 951 14,716.00
132 DEGHOUR 1073 14,716.00
129 DEGHOUR 1078 19,620.00
134 DEGHOUR 1088 29,432.00
157 DEGHOUR 1299 22,074.00
179 DEGHOUR 1471 14,716.00
183 DEGHOUR 1483 14,716.00
201 DEGHOUR 1560 29,432.00
159 DREIBINE 849 22,074.00
1084 DREIBINE 1084 38,259.00
1280 KEBAIL 589 15,696.00
1283 KEBAIL 631 26,160.00
1284 KEBAIL 629 29,432.00
1292 KEBAILI 810 24,525.00
1291 KEBAILI 836 12,318.00
1289 KEBAILI 837 12,318.00
1328 KEBAILI 1077 19,620.00
1336 KEBAILI 1162 45,780.00
1338 KEBAILI 1196 11,445.00
1346 KEBAILI 1320 24,525.00
1385 KBAILI 1587 24,525.00
4326 56,999.94
3102 441 196,200.00
1720 5,700.00
4694 24,949.52
5151 24,572.38
4569 9,460.02
6820 3,000.00
13 ABASSI 2353 7,358.00
3356 8,230.00
10845 BOUDERBALA 5363 14,032.84
1691 5391 28,065.68
43850 HADJLAAROUSSI 981 7,358.00
43843 MAKHLOUF 1049 14,716.00
43845 HADJLAAROUSSI 1145 14,716.00
98235 LAAROUSSI 547 7,358.00
99305 1093 14,716.00
278 2474 14,716.00
3461 BZEGHOUD 1170 7,358.00
5579 25,983.00
4947 1895 196,200.00
0904/735 6,712.98
1066 43,549.86
3927 3,249.86
254 24,899.87
ANNE 2007 3367 12,224.38
3368 12,060.00
3442 21,205.52
931 LENOUAR 2725 14,716.00
932 LENOUAR 2717 14,716.00
78719 SALMI 6931 21,049.26
78615 1337 12,645.00
13223 BELHADJ 2505 20,474.00
1318/004 14,527.06
1388 10,729.99
7046 9,200.02
1329/004 3,025.02
924-364,1 BOUMAIZA 2237 11,408.01
0272/745 41,099.96
0043/485 18,177.97
0739/674 15,921.96
3006 9,459.97
6601 63,090.20
2906 40,604.55
2904 65,310.09
7600 4,792.96
6559 20,760.05
6508 24,209.98
2732 17,958.55
2887 42,352.98
2999 12,464.23
DIFFRENCE 4,328.99
148 KESKASS 3283 73,919.04
3657 3,250.01
2188 14,032.84
483 HATIT 4907 105,246.30
375 BEN ACHOUR 719 80,774.00
213 MEZGHICHE 1280 19,620.00
224 1359 22,074.00
226 CHERTOUH 1354 16,350.00
229 CHERTOUH 1376 16,350.00
239 CHERTOUH 1439 26,160.00
241 CHERTOUH 1446 167,757.00
245 CHERTOUH 1432 86,982.00
MEZGHICHE 1468 22,074.00
257 MEZGHICHE 1489 16,350.00
260 MEZGHICHE 1510 19,620.00
265 MEZGHICHE 1532 26,705.00
270 MEZGHICHE 1594 19,075.00
3467 10,690.00
9572 3,085.50
1788/305 46,231.96
0923/930 145,570.00
10576 36,648.48
145376 8,758.00
6611 91,310.23
5709 10,720.01
171 162,400.08
LC13 NEMMAR 1341 220,725.00
LC 59 NEMMAR 1423 103,659.00
421 1484 158,050.00
478 1596 23,544.00
0205/829 2,943.94
358 3,004.00
ILLISIBLE 1248 49,595.00
1389 37,278.00
19134 1593 137,340.00
171 HARCHOUNI 354 342,478.00
354 886 11,772.00
380 HARCHOUNI 1035 34,392.00
383 HARCHOUNI 1033 41,750.00
386 HARCHOUNI 1038 7,358.00
384 HARCHOUNI 1037 12,318.00
393 HARCHOUNI 1064 7,358.00
392 HARCHOUNI 1066 24,472.00
398 HARCHOUNI 1074 14,716.00
394 HARCHOUNI 1070 29,432.00
396 HARCHOUNI 1072 14,716.00
408 HARCHOUNI 1098 14,716.00
405 HARCHOUNI 1097 7,358.00
402 HARCHOUNI 1087 51,506.00
411 HARCHOUNI 1120 7,358.00
415 HARCHOUNI 1137 7,358.00
419 HAMDANI 1144 14,716.00
8442 BOUCHENNIR 1250 19,829.00
8445 BOUCHENNIR 1303 10,237.00
8450 BOUCHENNIR 1333 45,744.00
8451 BOUCHENNIR 1334 40,948.00
8454 BOUCHENNIR 1344 20,474.00
8455 BOUCHENNIR 1346 14,716.00
8447 BOUCHENNIR 1362 10,237.00
8470 BOUCHENNIR 1414 17,605.00
8500 BOUCHENNIR 1449 34,228.00
3978 BOUCHENNIR 1507 44,148.00
3977 BOUCHENNIR 1476 14,716.00
3984 BOUCHENNIR 1506 14,716.00
3980 BOUCHENNIR 1511 29,430.00
3981 BOUCHENNIR 1512 17,985.00
3982 BOUCHENNIR 1509 461,116.00
3983 BOUCHENNIR 1516 488,974.00
3992 BOUCHENNIR 1519 7,358.00
3944 BOUCHENNIR 1517 46,407.00
3996 BOUCHENNIR 1541 7,358.00
3997 BOUCHENNIR 1544 7,358.00
3999 BOUCHENNIR 1546 7,848.00
3831 BOUCHENNIR 1551 13,071.00
3826 BOUCHENNIR 1539 36,626.00
3993 BOUCHENNIR 1556 81,158.00
3828 BOUCHENNIR 1559 35,507.00
3827 BOUCHENNIR 1554 30,066.00
3833 BOUCHENNIR 1583 15,033.00
3761 BOUCHENNIR 1586 14,716.00
3767-3768 BOUCHENNIR 1603 50,358.00
3757 BOUCHENNIR 1601 7,358.00
3766 BOUCHENNIR 1588 14,716.00
3759 BOUCHENNIR 1600 7,358.00
3764 BOUCHENNIR 1602 7,358.00
4000 BOUCHENNIR 1582 24,472.00
3788 TABET 1615 8,448.00
3787 TABET 1630 95,375.00
3784 1634 53,796.00
3799 TABET 1650 8,448.00
3772 TABET 1680 16,896.00
3795 TABET 1684 42,510.00
3793 TABET 1668 44,638.00
3878 BOUCHENNIR 1665 31,394.00
3798 TABET 1673 44,638.00
3891 BOUCHENNIR 1739 16,896.00
3890 BOUCHENNIR 1696 25,344.00
3894 BOUCHENNIR 1768 11,445.00
3915 BOUCHENNIR 1908 139,520.00
3925 BOUCHENNIR 1810 8,448.00
5677 BOUCHENNIR 1695 8,448.00
5676 BOUCHENNIR 1871 40,986.00
9648 BOUCHENNIR 1952 6,050.00
3916 BOUCHENNIR 1891 8,448.00
186 ABDELLAOUI 1285 1,090.00
579 1327 353,184.00
202 ABDELLAOUI 1335 27,250.00
184 ABDELLAOUI 1352 59,950.00
580 1366 247,774.00
203 ABDELLAOUI 1372 16,350.00
207 ABDELLAOUI 1371 54,500.00
198 ABDELLAOUI 1373 62,130.00
912 ABDELLAOUI 1369 847,748.00
ABDELLAOUI 1374 49,050.00
206 ABDELAOUI 1434 43,600.00
627 ABDELAOUI 1428 832,110.00
207 ABDELAOUI 1485 34,880.00
186 ABDELAOUI 1501 7,630.00
208 ABDELAOUI 1504 43,600.00
241 ABDELAOUI 1518 64,855.00
254 1547 35,970.00
251 ABDELAOUI 1531 27,250.00
257 ABDELAOUI 1538 8,720.00
256 ABDELAOUI 1564 6,540.00
628 ABDELAOUI 1521 724,138.00
808 ABDELAOUI 1523 198,666.00
821 ABDELAOUI 1537 80,938.00
209 ABDELAOUI 1535 43,600.00
253 ABDELAOUI 1563 26,160.00
250 ABDELAOUI 1536 41,420.00
258 ABDELAOUI 1573 10,900.00
259 ABDELAOUI 1584 6,540.00
261 OURAZKI 1592 10,900.00
210 ABDELLAOUI 1608 43,600.00
211 ABDELLAOUI 1648 35,970.00
1 ABDELLAOUI 1647 43,600.00
10 ABDELLAOUI 1681 21,800.00
6 ABDELLAOUI 1690 54,500.00
6 1686 54,500.00
212 1683 43,600.00
9 1702 8,720.00
213 ABDELLAOUI 1706 43,600.00
6 ABDELLAOUI 1705 54,500.00
7 1729 54,500.00
21 1742 54,500.00
15 1765 54,500.00
14 1764 50,140.00
34 ABDELLAOUI 1804 54,500.00
16 ABDELLAOUI 1796 54,500.00
205 ABDELLAOUI 1411 43,600.00
16779 1380 19,620.00
16792 1417 16,350.00
16788 1420 19,620.00
16799 KHELIFA 1448 24,525.00
1546 LAIFA 1548 7,358.00
1547 LAIFZ 1549 7,358.00
773 LAIFA 1621 84,480.00
772 LAIFA 1620 73,634.00
512 LAIFA 1625 31,394.00
770 LAIFA 1618 84,480.00
771 LAIFA 1619 84,480.00
775 LAIFA 1623 84,480.00
774 LAIFA 1622 73,634.00
514 LAIFA 1629 48,290.00
511 LAIFA 1624 84,480.00
6077 LAIFA 1626 22,890.00
524 MATENE 1661 8,448.00
2493 MATENE 1784 16,678.00
2491 MATENE 1786 16,896.00
2492 MATENE 1785 16,678.00
9 9,949,137.80
619 KELOU 1426 879,291.00
618 KELOU 1444 49,272.00
620 KELOU 1404 694,089.00
3725 1290 164,045.00
5809 1297 58,864.00
5812 KHENTACHE 1351 7,358.00
5813 KHENTACHE 1363 7,358.00
746 844 34,392.00
8139 1227 492,822.00
8199 DOUDOU 1275 36,790.00
8223 DOUDOU 1288 68,456.00
8176 DOUDOU 1315 441,480.00
8271 DOUDOU 1316 7,358.00
7524 SALHI 1382 15,696.00
8323 1435 7,358.00
8449 DOUDOU 1455 230,332.00
11817 MEZOUAR 2378 29,432.00
4086 383 58,864.00
2175-277 838 14,716.00
4386 HADJI 1413 26,705.00
6760 ZENDI 618 7,358.00
1733 DERADACHI 1140 14,716.00
2431 14,716.00
1920 CHIH 622 7,358.00
1921 672 147,160.00
1923 CHIH 733 7,358.00
1289 ABADA 803 14,716.00
1290 CHIH 911 7,358.00
1295 1139 7,358.00
3719 BENACER 1314 16,678.00
1110 BEKKOUCHE 1491 29,432.00
1168 RIFFI 2367 7,358.00
1165 2368 85,898.00
5259 BEMARI 352 223,138.00
323 BELBATIMANE 1694 245,250.00
305 BELBATIMANE 1689 245,250.00
267 BELBATIMANE 1688 3,542,500.00
347 BELBATIMANE 1710 85,020.00
365 BELBATIMANE 1714 43,600.00
374 BELBATIMANE 1719 62,784.00
390 BELBATIMANE 1734 52,320.00
871 BELBATIMANE 1835 150,420.00
856 BELBATIMANE 1828 303,020.00
887 BELLACHE 1848 102,460.00
935 AZOUANI 1929 58,860.00
18 2381 35,210.00
24 DEGHOUR 2426 14,716.00
40 DEGHOUR 48 14,716.00
42 DEGHOUR 73 19,512.00
47 DEGHOUR 120 14,716.00
55 DEGHOUR 205 14,716.00
56 DEGHOUR 232 14,716.00
62 DEGHOUR 290 22,074.00
65 DEGHOUR 324 24,036.00
69 DEGHOUR 348 22,074.00
71 DEGHOUR 370 41,856.00
87 DEGHOUR 467 31,392.00
102 DEGHOUR 633 14,716.00
106 DEGHOUR 688 14,716.00
115 DEGHOUR 769 14,716.00
120 DEGHOUR 840 29,432.00
121 819 22,074.00
141 DEGHOUR 1199 14,716.00
161 BOUTIGHANE 797 10,247.00
178 DREIBINE 1116 17,605.00
179 DREIBINE 1121 17,605.00
180 DREIBINE 1125 17,605.00
185 DREIBINE 1178 10,247.00
189 DREIBINE 1200 17,605.00
217 DREIBINE 1386 7,358.00
230 DREIBINE 1429 10,247.00
236 DREIBINE 1472 14,716.00
246 KHERRA 1499 10,237.00
252 DREIBINE 1561 14,716.00
1 DREIBINE 1610 16,896.00
5 DREIBINE 1657 22,674.00
14 DREIBINE 1692 34,011.00
19 DREIBINE 1715 22,674.00
38 DREIBINE 1809 19,785.00
130 564 51,230.00
162 877 39,240.00
161 916 40,330.00
197 SELLAH 1122 32,700.00
228 1349 39,240.00
243 SELLAH 1437 88,290.00
233 BELBATTI 1183 6,540.00
8818 LEBOUABI 696 54,341.00
1829 LEBOUABI 1829 53,086.00
LC 34 1356 425,427.00
411 NEMMAR 946 88,508.00
419 NEMMAR 1123 13,080.00
418 NEMMAR 737 11,445.00
412 NEMMAR 1460 20,928.00
416 NEMMAR 1461 99,259.24
414 NEMMAR 1464 72,354.49
415 NEMMAR 1465 99,625.41
413 NEMMAR 1463 94,510.96
417 NEMMAR 1462 19,075.00
C 24 NEMMAR 1492 1,544,186.65
LC 57 NEMMAR 1399 402,864.00
LC 55 NEMMAR 1302 222,142.00
LC 54 NEMMAR 1479 111,071.00
LC 53 NEMMAR 1481 112,454.84
LC 52 NEMMAR 1132 126,440.00
LC51 NEMMAR 1480 128,725.62
LC 48 NEMMAR 1478 156,267.25
LC 49 NEMMAR 744 173,528.00
466 NEMMAR 1490 95,375.00
467 NEMMAR 1493 7,630.00
462 NEMMAR 1497 95,375.00
468 NEMMAR 1513 7,630.00
465 NEMMAR 1557 121,317.00
ATT 1569 617,674.66
464 NEMMAR 1585 45,780.00
471 NEMMAR 1533 49,050.00
4 NEMMAR 1617 3,488.00
6 NEMMAR 1631 87,745.00
9 NEMMAR 1658 3,488.00
LC 05 NEMMAR 1703 119,689.99
550 AUFFER 1555 320,460.00
610 AUFFER 1552 22,074.00
609 AUFFER 1572 26,160.00
23085 BENAIDA 1810 95,375.00
28005 1890 45,780.00
4 1779 149,284.00
22662 1781 46,328.00
6669 SALHI 760 99,735.00
BEDDIAR 574 4,796.00
4529 BEDDIAR 1348 130,800.00
4725 1496 248,520.00
4670 SAKA 1595 65,400.00
4678 GUETTOUCHE 1545 45,780.00
3892 BOUCHENNIR 1776 127,864.00
1401 1068 91,560.00
1322 BOUDJABI 1843 14,716.00
10 8,490,293.00
12 11,784,724.70
5813 BOUROUBI 1381 66,222.00
5821 BOUROUBI 1391 163,952.00
58220 BOUROUBI 1392 97,835.00
5810 BOUROUBI 1394 394,362.00
5837 BOUROUBI 1469 29,432.00
5866 1771 117,075.00
1488 853 4,796.00
883 1360 70,305.00
876 1318 103,877.00
996 1565 39,240.00
139451 KADID 1561 30,520.00
139452 KADID 1687 130,364.00
139453 KADID 1682 113,641.00
139471 KADID 1968 228,376.00
882 BELAICHE 366 22,074.00
17 BOUTERFA 1763 52,320.00
250 SELLAH 1580 38,150.00
23 SELLAH 1749 39,240.00
lc 5 SELLAH 1901 155,652.00
86 1421 51,230.00
93 NOUASRI 1442 7,358.00
988 NOUASSRI 1744 8,488.00
LC 58 NEMMAR 1400 438,718.00
44 1805 11,772.00
45 1750 99,190.00
34 1839 34,008.00
SITUATION Date Numero DATE ENCAISSEMEN Encaissement
CH 1/15/2020 2300293 1/15/2020 58,864.00
CH 1/15/2020 2300293 1/15/2020 14,716.00
CH 6/21/2020 2300577 6/22/2020 7,358.00
CH 6/21/2020 2300577 6/22/2020 29,432.00
CH 6/21/2020 2300577 6/22/2020 4,960.00
CH 6/21/2020 2300577 6/22/2020 14,716.00
CH 5/31/2020 52,320.00
CH 5/31/2020 1,815,157.00
CH 1/30/2020 9850892 1/31/2020 50,907.00
CH 4/29/2020 9850765 4/29/2020 92,928.00
CH 4/29/2020 9850765 4/29/2020 92,928.00
NON SOLDE 213
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NON SOLDEE
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OV 2/17/2020 2/17/2020 29,432.00
OV 2/17/2020 2/17/2020 31,392.00
OV 2/17/2020 2/17/2020 31,392.00
OV 1/31/2020 1/31/2020 19,620.00
OV 1/31/2020 1/31/2020 58,212.00
OV 2/1/2020 2/1/2020 19,620.00
OV 2/1/2020 2/1/2020 6,541.00
OV 2/1/2020 2/1/2020 16,242.00
OV 2/1/2020 2/1/2020 8,121.00
OV 4/1/2020 4/20/2020 16,242.00
OV 4/1/2020 4/20/2020 26,160.00
OV 4/1/2020 4/20/2020 24,363.00
OV 4/15/2020 4/15/2020 107,592.00
OV 4/15/2020 4/15/2020 22,890.00
OV 4/15/2020 4/15/2020 60,168.00
OV 5/31/2020 5/31/2020 19,620.00
OV 1/5/2020 5 1/15/2020 14,062.00
OV 1/5/2020 5 1/15/2020 14,062.00
OV 1/5/2020 5 1/15/2020 28,124.00
OV 1/5/2020 5 1/15/2020 14,062.00
OV 1/5/2020 5 1/15/2020 4,960.00
OV 1/15/2020 426 1/1/2020 14,062.00
OV 1/15/2020 426 1/1/2020 7,031.00
OV 1/15/2020 426 1/1/2020 23,655.00
OV 1/28/2020 15 1/31/2020 51,342.00
OV 1/28/2020 15 1/31/2020 88,296.00
RELEVE 3/31/2020 4 2/24/2020 28,124.00
RELEVE 3/31/2020 4 2/24/2020 14,062.00
RELEVE 3/31/2020 4 2/24/2020 40,115.00
RELEVE 3/11/2020 6 3/31/2020 18,639.00
RELEVE 3/11/2020 6 3/31/2020 251,751.00
RELEVE 3/11/2020 6 3/31/2020 8,121.00
RELEVE 3/11/2020 6 3/31/2020 135,596.00
RELEVE 1/22/2020 1/22/2020 14,716.00
RELEVE 2/17/2020 1 2/17/2020 4,534,247.42
RELEVE 17//02/2020 2 2/17/2020 4,508,166.58
RELEVE 1/28/2020 1/20/2020 120,663.00
RELEVE 4/22/2020 4/30/2020 3,423,804.38
RELEVE 4/9/2020 1,067,186.54
RELEVE 4/9/2020 3,520,111.92
RELEVE 4/6/2020 4/6/2020 3,610,423.64
RELEVE 4/7/2020 07/04/202 144,281.12
RELEVE 4/7/2020 4/6/2020 1,220,895.72
RELEVE 4/8/2020 4/6/2020 2,912,790.14
RELEVE 4/9/2020 4/6/2020 2,986,761.96
RELEVE 4/22/2020 4/30/2020 277,524.82
RELEVE 4/22/2020 4/30/2020 198,318.96
RELEVE 5/14/2020 5/14/2020 2,698,431.10
RELEVE 5/12/2020 5/12/2020 33,941.24
RELEVE 5/13/2020 1 5/13/2020 21,852.14
RELEVE 5/12/2020 2 5/12/2020 16,970.62
RELEVE 5/13/2020 5/13/2020 751,579.20
RELEVE 5/14/2020 5/14/2020 275,645.34
RELEVE 3/1/2020 3/31/2020 243,615.00
RELEVE 1/3/2020 1/3/2020 127,878.00
Situation Date NUMERO Date Encaissement Encaissement

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NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
NON SOLDEE
OV 1/2/2020 1445 1/28/2020 49,595.00
OV 1/2/2020 1445 1/28/2020 37,278.00
OV 4/1/2020 397 4/15/2020 137,340.00
OV 3/11/2020 112 3/11/2020 342,478.00
OV 3/11/2020 112 3/11/2020 11,772.00
OV 3/11/2020 112 3/11/2020 34,392.00
OV 3/11/2020 112 3/11/2020 41,750.00
OV 3/11/2020 112 3/11/2020 7,358.00
OV 3/11/2020 112 3/11/2020 12,318.00
OV 3/11/2020 112 3/11/2020 7,358.00
OV 3/11/2020 112 3/11/2020 24,472.00
OV 3/11/2020 112 3/11/2020 14,716.00
OV 3/11/2020 112 3/11/2020 29,432.00
OV 3/11/2020 112 3/11/2020 14,716.00
OV 3/11/2020 112 3/11/2020 14,716.00
OV 3/11/2020 112 3/11/2020 7,358.00
OV 3/11/2020 112 3/11/2020 51,506.00
OV 3/11/2020 112 3/11/2020 7,358.00
OV 3/11/2020 112 3/11/2020 7,358.00
OV 3/11/2020 112 3/11/2020 14,716.00
OV 1/13/2020 7 1/29/2020 19,829.00
OV 1/13/2020 7 1/29/2020 10,237.00
OV 1/13/2020 7 1/29/2020 45,744.00
OV 1/13/2020 7 1/29/2020 40,948.00
OV 1/13/2020 7 1/29/2020 20,474.00
OV 1/13/2020 7 1/29/2020 14,716.00
OV 1/13/2020 7 1/29/2020 10,237.00
OV 1/14/2020 23 1/29/2020 17,605.00
OV 1/15/2020 31 1/29/2020 34,228.00
OV 1/26/2020 69 1/31/2020 44,148.00
OV 1/26/2020 69 1/31/2020 14,716.00
OV 1/26/2020 69 1/31/2020 14,716.00
OV 1/26/2020 69 1/31/2020 29,430.00
OV 1/26/2020 69 1/31/2020 17,985.00
OV 2/3/2020 78 2/8/2020 461,116.00
OV 2/3/2020 78 2/8/2020 488,974.00
OV 2/3/2020 78 2/8/2020 7,358.00
OV 1/26/2020 69 1/31/2020 46,407.00
OV 1/26/2020 69 1/31/2020 7,358.00
OV 1/26/2020 69 1/31/2020 7,358.00
OV 2/3/2020 78 2/8/2020 7,848.00
OV 2/3/2020 78 2/8/2020 13,071.00
OV 2/3/2020 78 2/8/2020 36,626.00
OV 2/3/2020 78 2/8/2020 81,158.00
OV 2/3/2020 78 2/8/2020 35,507.00
OV 2/3/2020 78 2/8/2020 30,066.00
OV 2/3/2020 78 2/8/2020 15,033.00
OV 2/3/2020 78 2/8/2020 14,716.00
OV 2/3/2020 78 2/8/2020 50,358.00
OV 2/3/2020 78 2/8/2020 7,358.00
OV 2/3/2020 78 2/8/2020 14,716.00
OV 2/3/2020 78 2/8/2020 7,358.00
OV 2/3/2020 78 2/8/2020 7,358.00
OV 2/16/2020 92 2/20/2020 24,472.00
OV 3/4/2020 109 3/30/2020 8,448.00
OV 3/4/2020 109 3/30/2020 95,375.00
OV 3/4/2020 109 3/30/2020 53,796.00
OV 3/4/2020 109 3/30/2020 8,448.00
OV 3/4/2020 109 3/30/2020 16,896.00
OV 3/4/2020 109 3/30/2020 42,510.00
OV 3/4/2020 109 3/30/2020 44,638.00
OV 3/4/2020 109 3/30/2020 31,394.00
OV 3/4/2020 109 3/30/2020 44,638.00
OV 3/23/2020 164 3/30/2020 16,896.00
OV 3/23/2020 164 3/30/2020 25,344.00
OV 3/23/2020 164 3/30/2020 11,445.00
OV 5/31/2020 316 5/31/2020 139,520.00
OV 5/13/2020 297 5/15/2020 8,448.00
OV 5/13/2020 297 5/15/2020 8,448.00
OV 5/13/2020 297 5/15/2020 40,986.00
OV 5/13/2020 297 5/15/2020 6,050.00
OV 5/31/2020 316 5/31/2020 8,448.00
OV 2/10/2020 12 2/17/2020 1,090.00
OV 2/10/2020 12 2/17/2020 353,184.00
OV 2/10/2020 12 2/17/2020 27,250.00
OV 5/2/2020 96 3/23/2020 59,950.00
OV 2/10/2020 12 2/17/2020 247,774.00
OV 2/10/2020 12 2/17/2020 16,350.00
OV 2/10/2020 12 2/17/2020 54,500.00
OV 2/10/2020 12 2/17/2020 62,130.00
OV 5/31/2020 54 2/25/2020 847,748.00
OV 2/10/2020 12 2/17/2020 49,050.00
OV 2/10/2020 12 2/17/2020 43,600.00
OV 5/2/2020 96 3/23/2020 832,110.00
OV 2/10/2020 12 2/17/2020 34,880.00
OV 2/10/2020 12 2/17/2020 7,630.00
OV 5/31/2020 54 2/25/2020 43,600.00
OV 5/31/2020 54 2/25/2020 64,855.00
OV 5/31/2020 54 2/25/2020 35,970.00
OV 2/10/2020 12 2/17/2020 27,250.00
OV 5/31/2020 54 2/25/2020 8,720.00
OV 5/31/2020 54 2/25/2020 6,540.00
OV 5/31/2020 54 2/25/2020 724,138.00
OV 5/31/2020 54 2/25/2020 198,666.00
OV 5/31/2020 54 2/25/2020 80,938.00
OV 5/31/2020 54 2/25/2020 43,600.00
OV 5/31/2020 54 2/25/2020 26,160.00
OV 5/31/2020 54 2/25/2020 41,420.00
OV 5/31/2020 54 2/25/2020 10,900.00
OV 5/31/2020 54 2/25/2020 6,540.00
OV 5/31/2020 54 2/25/2020 10,900.00
OV 5/2/2020 96 3/23/2020 43,600.00
OV 5/2/2020 96 3/23/2020 35,970.00
OV 5/31/2020 54 2/25/2020 43,600.00
OV 5/31/2020 54 2/25/2020 21,800.00
OV 5/2/2020 96 3/23/2020 54,500.00
OV 5/31/2020 54 2/25/2020 54,500.00
OV 5/31/2020 54 2/25/2020 43,600.00
OV 5/2/2020 96 3/23/2020 8,720.00
OV 5/2/2020 96 3/23/2020 43,600.00
OV 5/2/2020 96 3/23/2020 54,500.00
OV 5/2/2020 96 3/23/2020 54,500.00
OV 5/2/2020 96 3/23/2020 54,500.00
OV 4/22/2020 124 4/30/2020 54,500.00
OV 4/22/2020 124 4/30/2020 50,140.00
OV 5/2/2020 96 3/23/2020 54,500.00
OV 4/22/2020 124 4/30/2020 54,500.00
OV 2/10/2020 12 2/17/2020 43,600.00
OV 2/18/2020 29 2/20/2020 19,620.00
OV 2/18/2020 29 2/20/2020 16,350.00
OV 2/18/2020 29 2/20/2020 19,620.00
OV 2/18/2020 29 2/20/2020 24,525.00
OV 1/20/2020 37 3/31/2020 7,358.00
OV 2/4/2020 79 3/31/2020 7,358.00
OV 2/19/2020 111 3/31/2020 84,480.00
OV 2/19/2020 111 3/31/2020 73,634.00
OV 2/19/2020 111 3/31/2020 31,394.00
OV 2/5/2020 78 3/31/2020 84,480.00
OV 2/5/2020 78 3/31/2020 84,480.00
OV 2/5/2020 78 3/31/2020 84,480.00
OV 2/5/2020 78 3/31/2020 73,634.00
OV 2/4/2020 79 3/31/2020 48,290.00
OV 2/4/2020 79 3/31/2020 84,480.00
OV 2/20/2020 117 3/31/2020 22,890.00
OV 2/18/2020 102 3/31/2020 8,448.00
OV 3/8/2020 134 3/31/2020 16,678.00
OV 3/8/2020 134 3/31/2020 16,896.00
OV 3/8/2020 134 3/31/2020 16,678.00
OV 1/9/2020 20 1/31/2020 9,949,137.80
OV 1/21/2020 102 2/10/2020 879,291.00
OV 12/31/2019 1091 1/31/2020 49,272.00
OV 1/6/2020 8 1/31/2020 694,089.00
OV 2/17/2020 102 2/17/2020 164,045.00
OV 2/17/2020 102 2/17/2020 58,864.00
OV 2/17/2020 102 2/17/2020 7,358.00
OV 2/17/2020 102 2/17/2020 7,358.00
OV 1/20/2020 26 1/28/2020 34,392.00
OV 1/20/2020 26 1/28/2020 492,822.00
OV 3/31/2020 250 5/14/2020 36,790.00
OV 3/31/2020 250 5/14/2020 68,456.00
OV 3/31/2020 250 5/14/2020 441,480.00
OV 1/20/2020 26 1/28/2020 7,358.00
OV 3/31/2020 250 5/14/2020 15,696.00
OV 3/31/2020 250 5/14/2020 7,358.00
OV 3/31/2020 250 5/14/2020 230,332.00
OV 1/22/2020 8 1/31/2020 29,432.00
OV 1/22/2020 8 1/31/2020 58,864.00
OV 1/22/2020 8 1/31/2020 14,716.00
OV 2/10/2020 19 2/10/2020 26,705.00
OV 4/20/2020 115 4/30/2020 7,358.00
OV 4/20/2020 115 4/30/2020 14,716.00
OV 4/20/2020 115 4/30/2020 14,716.00
OV 4/20/2020 115 4/30/2020 7,358.00
OV 4/20/2020 115 4/30/2020 147,160.00
OV 4/20/2020 115 4/30/2020 7,358.00
OV 4/20/2020 115 4/30/2020 14,716.00
OV 4/20/2020 115 4/30/2020 7,358.00
OV 4/20/2020 115 4/30/2020 7,358.00
OV 4/20/2020 115 4/30/2020 16,678.00
OV 4/20/2020 115 4/30/2020 29,432.00
OV 1/7/2020 19 1/16/2020 7,358.00
OV 1/7/2020 19 1/16/2020 85,898.00
OV 1/7/2020 19 1/16/2020 223,138.00
OV 4/26/2020 4/30/2020 245,250.00
OV 4/26/2020 4/30/2020 245,250.00
OV 4/26/2020 4/30/2020 3,542,500.00
OV 4/26/2020 4/30/2020 85,020.00
OV 4/26/2020 4/30/2020 43,600.00
OV 4/26/2020 4/30/2020 62,784.00
OV 4/26/2020 4/30/2020 52,320.00
OV 4/15/2020 106 4/19/2020 150,420.00
OV 4/15/2020 106 4/19/2020 303,020.00
OV 4/26/2020 4/30/2020 102,460.00
OV 4/26/2020 4/30/2020 58,860.00
OV 3/19/2020 63 3/29/2020 35,210.00
OV 3/19/2020 63 3/29/2020 14,716.00
OV 3/19/2020 63 3/29/2020 14,716.00
OV 3/19/2020 63 3/29/2020 19,512.00
OV 3/5/2020 55 3/31/2020 14,716.00
OV 3/5/2020 55 3/31/2020 14,716.00
OV 3/5/2020 55 3/31/2020 14,716.00
OV 3/5/2020 55 3/31/2020 22,074.00
OV 3/5/2020 55 3/31/2020 24,036.00
OV 3/5/2020 55 3/31/2020 22,074.00
OV 3/5/2020 55 3/31/2020 41,856.00
OV 3/5/2020 55 3/31/2020 31,392.00
OV 3/19/2020 63 3/29/2020 14,716.00
OV 3/19/2020 63 3/29/2020 14,716.00
OV 3/19/2020 63 3/29/2020 14,716.00
OV 3/19/2020 63 3/29/2020 29,432.00
OV 3/19/2020 63 3/29/2020 22,074.00
OV 3/19/2020 63 3/29/2020 14,716.00
OV 4/5/2020 91 4/7/2020 10,247.00
OV 1/13/2020 14 3/29/2020 17,605.00
OV 1/13/2020 14 3/29/2020 17,605.00
OV 1/13/2020 14 3/29/2020 17,605.00
OV 1/13/2020 14 3/29/2020 10,247.00
OV 1/13/2020 14 3/29/2020 17,605.00
OV 4/5/2020 91 4/7/2020 7,358.00
OV 1/13/2020 14 3/29/2020 10,247.00
OV 1/13/2020 14 3/29/2020 14,716.00
OV 1/19/2020 25 3/29/2020 10,237.00
OV 4/5/2020 91 4/7/2020 14,716.00
OV 4/5/2020 91 4/7/2020 16,896.00
OV 4/5/2020 91 4/7/2020 22,674.00
OV 4/5/2020 91 4/7/2020 34,011.00
OV 4/5/2020 91 4/7/2020 22,674.00
OV 4/5/2020 91 4/7/2020 19,785.00
OV 1/22/2020 14 1/31/2020 51,230.00
OV 1/22/2020 14 1/31/2020 39,240.00
OV 1/22/2020 14 1/31/2020 40,330.00
OV 1/22/2020 14 1/31/2020 32,700.00
OV 1/22/2020 14 1/31/2020 39,240.00
OV 1/22/2020 14 1/31/2020 88,290.00
OV 3/3/2020 59 3/30/2020 6,540.00
OV 3/24/2020 87 3/31/2020 54,341.00
OV 3/24/2020 87 3/31/2020 53,086.00
OV 1/20/2020 7 1/2/2020 425,427.00
OV 1/2/2020 647 1/28/2020 88,508.00
OV 1/2/2020 647 1/28/2020 13,080.00
OV 1/2/2020 647 1/28/2020 11,445.00
OV 1/20/2020 7 1/2/2020 20,928.00
OV 1/2/2020 647 1/28/2020 99,259.24
OV 1/2/2020 647 1/28/2020 72,354.49
OV 1/2/2020 647 1/28/2020 99,625.41
OV 1/2/2020 647 1/28/2020 94,510.96
OV 1/2/2020 647 1/28/2020 19,075.00
OV 1/29/2020 63 1/30/2020 1,544,186.65
OV 2/5/2020 79 2/9/2020 402,864.00
OV 2/5/2020 79 2/9/2020 222,142.00
OV 2/5/2020 79 2/9/2020 111,071.00
OV 2/5/2020 79 2/9/2020 112,454.84
OV 1/26/2020 56 1/28/2020 126,440.00
OV 1/26/2020 56 1/28/2020 128,725.62
OV 1/26/2020 56 1/28/2020 156,267.25
OV 1/26/2020 56 1/28/2020 173,528.00
OV 2/5/2020 79 2/9/2020 95,375.00
OV 2/5/2020 79 2/9/2020 7,630.00
OV 2/5/2020 79 2/9/2020 95,375.00
OV 2/5/2020 79 2/9/2020 7,630.00
OV 2/20/2020 133 2/20/2020 121,317.00
OV 2/20/2020 133 2/20/2020 617,674.66
OV 2/5/2020 79 2/9/2020 45,780.00
OV 2/5/2020 79 2/9/2020 49,050.00
OV 2/5/2020 79 2/9/2020 3,488.00
OV 2/5/2020 79 2/9/2020 87,745.00
OV 2/20/2020 133 2/20/2020 3,488.00
OV 2/20/2020 133 2/20/2020 119,689.99
RELEVE 1/21/2020 1/21/2020 320,460.00
RELEVE 1/21/2020 1/21/2020 22,074.00
RELEVE 1/21/2020 1/21/2020 26,160.00
RELEVE 2/18/2020 2/18/2020 95,375.00
RELEVE 2/18/2020 2/18/2020 45,780.00
RELEVE 5/3/2020 5/5/2020 149,284.00
RELEVE 5/3/2020 5/5/2020 46,328.00
RELEVE 1/24/2020 1/24/2020 99,735.00
RELEVE 3/23/2020 3/31/2020 4,796.00
RELEVE 5/7/2020 5/7/2020 130,800.00
RELEVE 5/14/2020 5/14/2020 248,520.00
RELEVE 5/14/2020 5/14/2020 65,400.00
RELEVE 5/14/2020 5/14/2020 45,780.00
RELEVE 4/29/2020 4/29/2020 127,864.00
RELEVE 4/19/2020 4/19/2020 91,560.00
RELEVE 3/9/2020 3/31/2020 14,716.00
RELEVE 3/9/2020 3/31/2020 8,490,293.00
RELEVE 3/9/2020 3/31/2020 11,784,724.70
RELEVE 3/9/2020 3/31/2020 66,222.00
RELEVE 3/9/2020 3/31/2020 163,952.00
RELEVE 3/9/2020 3/31/2020 97,835.00
RELEVE 3/9/2020 3/31/2020 394,362.00
RELEVE 4/21/2020 4/30/2020 29,432.00
RELEVE 5/21/2020 5/21/2020 117,075.00
RELEVE 4/8/2020 4,796.00
RELEVE 3/9/2020 3/31/2020 70,305.00
RELEVE 3/9/2020 3/31/2020 103,877.00
RELEVE 4/8/2020 39,240.00
RELEVE 6/10/2020 6/10/2020 30,520.00
RELEVE 6/10/2020 6/10/2020 130,364.00
RELEVE 6/10/2020 6/10/2020 113,641.00
RELEVE 6/10/2020 6/10/2020 228,376.00
RELEVE 4/7/2020 4/7/2020 22,074.00
RELEVE 5/31/2020 3/20/2020 52,320.00
RELEVE 5/12/2020 5/12/2020 38,150.00
RELEVE 5/12/2020 5/12/2020 39,240.00
RELEVE 5/12/2020 5/12/2020 155,652.00
RELEVE 1/23/2020 1/23/2020 51,230.00
RELEVE 1/17/2020 1/17/2020 7,358.00
RELEVE 3/24/2020 3/31/2020 8,488.00
RELEVE 3/17/2020 3/31/2020 438,718.00
RELEVE 3/31/2020 3/31/2020 11,772.00
RELEVE 3/17/2020 3/31/2020 99,190.00
RELEVE 6/4/2020 6/4/2020 34,008.00
NON SOLDEE
creance
-
-
-
-
-
-
-
-
-
-
-
16,242.00
33,792.00
8,121.00
14,171.00
50,688.00
8,448.00
19,294.00
8,448.00
84,480.00
147,048.00
74,081.90
25,344.00
25,344.00
8,448.00
33,792.00
45,348.00
110,262.00
50,688.00
168,078.00
149,984.00
56,738.00
128,850.00
54,340.00
231,861.00
16,896.00
211,200.00
8,448.00
371,776.00
143,616.00
22,674.00
8,448.00
50,688.00
350,465.00
397,279.00
42,240.00
101,376.00
231,536.00
579,493.00
17,878.00
11,337.00
267,704.00
19,785.00
239,582.00
39,570.00
8,939.00
22,674.00
25,835.00
260,751.00
325,665.00
159,576.00
111,180.00
71,946.00
46,221.00
241,980.00
50,688.00
264,675.00
344,902.00
25,344.00
73,634.00
116,957.00
33,792.00
7,031.00
5,832.00
14,784.84
2,339,288.00
1,917,505.19
22,074.00
14,032.84
260.24
40,875.00
22,074.00
33,912.00
93,689.20
6,207.50
6,207.50
10,596.00
213,662.00
7,249.00
1,751.20
115.00
115.00
196.00
21,049.50
640.00
640.00
23,653.00
438.00
- 184,381.39
22,250.04
175,014.72
14,790.00
2,380.00
6,454.90
15,620.70
3,682.00
13,378.00
13,378.00
6,825.96
130,422.30
2,437.80
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11,896,771.94
Creance
16,350.00
16,350.00
30,738.00
61,476.00
16,350.00
52,320.00
196,200.00
148,240.00
470,880.00
17,440.00
33,792.00
44,638.00
12,100.00
50,688.00
8,448.00
8,448.00
8,448.00
8,448.00
16,896.00
22,890.00
33,792.00
8,445.00
8,448.00
33,792.00
8,448.00
25,344.00
8,448.00
16,896.00
8,448.00
8,448.00
69,760.00
84,702.00
8,448.00
265,540.00
762,608.00
1,122,660.00
144,870.00
806,102.00
54,500.00
813,406.00
54,500.00
54,500.00
50,140.00
64,855.00
32,700.00
16,350.00
500,830.00
813,406.00
35,970.00
8,992,461.10
5,139,229.20
6,739,743.50
245,485.00
272,500.00
2,388,163.40
128,620.00
34,335.00
16,086,212.94
15,262.00
218,000.00
276,827.00
19,620.00
71,183.00
16,896.00
13,789.00
42,510.00
104,640.00
16,350.00
50,140.00
248,520.00
68,670.00
19,620.00
35,316.00
82,404.00
109,872.00
129,492.00
105,948.00
87,091.00
71,722.00
107,201.50
58,860.00
110,308.00
109,272.50
114,450.00
118,592.00
118,592.00
81,423.00
49,050.00
8,448.00
8,448.00
16,896.00
16,896.00
16,896.00
16,896.00
11,337.00
16,350.00
29,430.00
33,792.00
29,430.00
19,620.00
31,392.00
26,160.00
156,960.00
176,881.89
26,160.00
11,445.00
7,630.00
13,080.00
11,445.00
26,487.00
36,188.00
26,160.00
7,848.00
3,488.00
36,624.00
92,650.00
103,005.00
91,560.00
91,560.00
13,080.00
8,884.00
164.00
14,715.00
16,350.00
30,520.00
45,780.00
16,848.00
14,716.00
78,480.00
21,800.00
18,312.00
18,312.00
6,540.00
14,716.00
30,467.00
131,672.00
58,864.00
14,716.00
14,716.00
22,074.00
14,716.00
29,432.00
7,358.00
16,350.00
36,790.00
42,568.00
51,235.00
29,432.00
7,358.00
7,358.00
22,074.00
14,716.00
22,074.00
22,074.00
36,245.00
16,350.00
84,761.00
44,312.00
92,223.00
43,164.00
22,074.00
14,716.00
7,358.00
14,388.00
211,476.00
31,960.08
52,828.50
4,730.00
6,506.38
8,628.76
3,728,353.30
9,263,965.55
44,148.00
8,345,362.90
7,142,130.10
14,479,723.65
14,974,846.95
19,936,480.55
19,025,446.30
16,347,500.05
16,119,335.40
13,672,850.10
8,503,751.90
63,668.00 14839414.3
38,150.00
225,412.00
325,063.22
4,730.01
23,618.76
273.36
189.00
260.24
12,318.00
12,453.70
8,230.00
4,820.01
6,237.38
5,700.02
5,740.00
6,237.38
13,862.18
21,854.46
6,506.38
6,506.38
9,239.50
46,545.44
21,049.26
14,032.84
7,016.42
21,049.26
7,358.00
25,345.00
44,148.00
7,358.00
390.36
130.12
478.92
260.24
130.12
1,092.44
130.12
330.00
260.24
260.24
130.12
88.56
870.90
390.36
260.24
7,358.00
7,358.00
7,358.00
7,358.00
7,358.00
14,716.00
7,358.00
29,432.00
14,716.00
26,870.00
7,358.00
7,358.00
7,358.00
7,358.00
7,358.00
41,316.00
14,716.00
7,358.00
30,855.00
8,830.00
16,579.23
20,823.99
168,394.08
42,098.52
780.72
3,122.88
2,100.00
36,790.00
23,547.00
20,494.00
15,698.00
36,790.00
7,016.42
22,074.00
14,716.00
14,716.00
14,716.00
19,620.00
29,432.00
22,074.00
14,716.00
14,716.00
29,432.00
22,074.00
38,259.00
15,696.00
26,160.00
29,432.00
24,525.00
12,318.00
12,318.00
19,620.00
45,780.00
11,445.00
24,525.00
24,525.00
56,999.94
196,200.00
5,700.00
24,949.52
24,572.38
9,460.02
3,000.00
7,358.00
8,230.00
14,032.84
28,065.68
260.24
520.48
7,358.00
14,716.00
14,716.00
7,358.00
14,716.00
130.12
14,716.00
7,358.00
25,983.00
196,200.00
1,560.00
6,712.98
43,549.86
3,249.86
24,899.87
12,224.38
12,060.00
21,205.52
14,716.00
14,716.00
21,049.26
12,645.00
390.36
348.80
130.12
20,474.00
14,527.06
10,729.99
130.12
9,200.02
3,025.02
11,408.01
41,099.96
18,177.97
15,921.96
9,459.97
63,090.20
40,604.55
65,310.09
4,792.96
88.56
20,760.05
24,209.98
17,958.55
42,352.98
12,464.23
4,328.99
218.68
73,919.04
3,250.01
14,032.84
105,246.30
260.24
1,951.80
80,774.00
19,620.00
22,074.00
16,350.00
16,350.00
26,160.00
167,757.00
86,982.00
22,074.00
16,350.00
19,620.00
26,705.00
19,075.00
10,690.00
3,085.50
46,231.96
145,570.00
36,648.48
8,758.00
91,310.23
10,720.01
162,400.08
220,725.00
103,659.00
158,050.00
23,544.00
2,943.94
3,004.00
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(empty)
CLIENT MONTANT
ANAM 79,357.00
ASAL 324,238.00
BDL 74,081.90
DGDN 2,339,288.00
LABORATOIR MARITIME 47,418.00

MEM MOSTAGNEM 14,293.08
MOBILIS 6,229,734.00
MUTEG 179,906.00
NAFTAL BC 33,792.00
NAFTAL CBR 373,700.40
NAFTAL SKIKDA 21,049.50
ORGM 1,280.00
SONATRACH RP 24,091.00
SONATRACH CPE 89,392.93
SONATRACH TRC 132,860.10
TOTAL GRL 9,964,481.91
COUR SUPREME D'ALGER 14,784.84

FEDERATION HAND BALL 1,917,505.19
CLIENT MONTANT
GRTE 5,791,279.00
ETTERKIB 1,298,760.00
RDA KHLIFA BOUKHALFA 1,068,703.90
SADEG 1,035,010.00
DD BELOUIZDED 911,240.00
SONELGAZ DSC 779,023.00
SMT 662,158.89
KANAGAZ 550,475.22
KAHRAKIB 529,709.00
SONELGAZ DRE 504,724.26
SARL SAT CENTRE 417,695.00
SDC TIPAZA 380,703.00
SOPIEG 299,205.00
IFEG DG 264,773.00
CASEG 255,169.00
SDA GUE DE CONST 253,199.94
FOSC URC 84,702.00
MPV DG 71,183.00
FOSC 69,760.00
DD BOULOGHINE 64,964.00
CEEG 45,780.00
GRTE/DTE 35,970.00
CREDEG 31,564.00
MPV DRC 28,348.77
SARL SWAT 26,160.00
SMT ORAN 10,690.00
CAMEG 9,048.00
SPE EL HAMMA POL CENTR 5,947.94
TOTAL GRL 15,485,945.92

DD GUELMA 14,716.00
DD SOUKAHR 33,792.00
GRTG EST 84,788.58
GRTG OUEST 19,865.14
IFEG AIN M L ###
IFEG BLIDA ###
IFEG CAM ###
IFEG CBA ###
MPV EST AN 13,040.60
MPV EST CON ###
MPV ORAN 13,789.00
MPV OUARGL ###
SARL SAH OU ###
SARL SAR EST 77,229.00
SDC BISKRA 12,460.02
SDC BOUR BO 7,358.00
SDC DJELFA 8,230.00
SDC LAGHOU 42,879.24
SDC MSILA 58,864.00
SDC OUARGLA 130.12
SDC SOUK AH 22,074.00
SDE BATNA ###
SDE CONSTAN29,432.00
SDE CONSTAN34,433.42
SDE SEYBOUS 130.12
SDO CHLEF 20,474.00
SDO CHLEF N 25,257.05
SDO E SENIA 130.12
SDO EL BAYA 9,200.02
SDO MASCAR ###
SDO MOSTA ###
SDO ORAN 4,881.52
SDO TLEMCE ###
SKMK CENTR 4,547.67
SKMK EST 73,919.04
SKMK ORAN ###
SKTM BECHA 80,774.00

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Recap Des Creance

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Droits d'auteur :

Recap Des Creance

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Droits d'auteur :

SITUATION - multiple -

RAISON SOCIALE Sum - creance

RAION SOCIALE Sum - Creance

TOTAL HORS GRL SONELGAZ

CODE ANNEE MOIS DATE RAION SOCIALE

BC SIGNATAIRE N°FACT. TOTAL TTC

Situation Date NUMERO Date Encaissement Encaissement

LABORATOIR MARITIME 47,418.00

TOTAL GRL 9,964,481.91

COUR SUPREME D'ALGER 14,784.84

TOTAL GRL 15,485,945.92

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