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LISTE DES CLIENTS DU PAYEME

NUM NOM PRENOM NUM DE TEL FONCTION


1 BOURZIG SOUAD 0661-26-26-75 INFERMIERE
2 BENKARA MOHAMED 0560-38-64-71 DRH
3 BENAISSA AHMED 0665-40-35-36 AGENT DE S
4 TAHER MOHAMED 0655-91-81-55 GCB
5 HADJ SAHRAOUI RAHMOUNA 0775-29-58-51 RETRAITE
6 DJABALLAH NOURREDINE 0540-47-91-95 RETRAITE
7 NEKAA MOHAMED RETRAITE
8 BOUGHRARA YOUCEF 0556-86-25-71 RETRAITE
9 KERAMSI MOKHTARIA 0781-45-49-91 FEMME DE M
10 KRELIFA KADDA COMMERCANT
11 ARGOUB MOHAMED 0557-94-30-78 OUVRIER
12 GUEDOUDOU MANKOUR 0775-47-69-51 RETRAITE
13 CHENTOUF DJAMILA SANS TRAVAIL
14 BOUSSELAH ABDELAZIZ 0781-83-03-04 RETRAITE
15 BLAOUI IBRAHIM 0777-44-99-98 CHAUFFEUR
16 KHELIFI HADJ 0774-03-51-16 OPERATEUR
17 MOUZIANE KADDA 0659-23-60-49 MELITAIRE
18 AMARA MOHAMED 0779-22-54-09 AGENT AADL
19 KAOUBA MOHAMED 0773-10-04-51
20 MEFTOUH LAHOUARI 0779-28-33-12 ANSEJ
21 BENYOUNES CHOKRI 0540-28-30-59 PROMASIDOR
22 BOUARFA KASMIA 0783-22-16-57 HOPITAL
23 BENSLAMA MUSTAPHA 0777-13-72-67 DTP
24 KHELIFI HADJ 0774-03-51-16 OPERATEUR
25 BENAISSA AHMED 0665-40-35-36 AGENT DE S
26 BENABDELLAH ALI 0664-10-89-95
27 MESABIH LAHOUARI 0550-29-10-69
28 BENT EL HABIB AIDA 0796-73-28-20
29 SAIDI MOHAMMED 0663-19-88-64 ALG TELECOM
30 CHENANE OMAR 0782-05-23-82 SOTRAZ
31 KERROUMI SIDAHMED 0662-21-19-47 ALG TELECOM
32 ARBOUCHE AFIF 0782-33-17-62 COMMERCANT
33 MOULAY DJALTI AHMED 0556-11-61-07 AGENT AADL
34 TAHRI MOKHTARIA COMMERCE
35 LAKBIR ZAKIA 0553-71-27-09 SANS TRAVAIL
36 ACHIR BADRA RETRAITE
37 KEBDANI KHADRA 0793-38-25-82 RETRAITE
38 DJENANE CHERIF YAMNA 0779-80-07-81 POLICE
39 HOUARI BOUSFER
40 BENAISSA SORAYA HOPITAL
41 LARADJI BOUMEDIENE 0796-73-28-20 RETRAITE
42 CHEBBAH ATMANE 0793-51-83-00 RETRAITE
43 NEKKAR MOHAMED
44 ABBAD MOKHTAR 0776-90-59-58 CONDUCTEUR
45 BEGOUG ZAHRA 0771-51-16-30 RETRAITE
46 DJELAILI KARIMA 0771-51-16-30 RETRAITE
47 AITACH BELKHIR 0666-38-94-79 LA DAIRA
48 NACIB ALI LA DOUCHE
49 BESSAI KHALED COMMERCANT
50 EULMI MOHAMED 0554-37-57-48 RETRAITE
51 BENKHIRA CHEMSEDDINE 0553-17-48-77 AGENT DE S
52 LAHMAR-CHERIF BADRA 0561-94-68-36 RETRAITE
53 BENSTAALI MOKHTAR 0782-55-46-36 COIFFEUR
54 BOUHMIDI ABDELHAFID 0557-12-20-25 RETRAITE
55 RIZOUGA MIMOUNA 0675-03-15-07 FDM
56 BENYAMINA SOFIANE 0656-54-00-19 ANDALOUSE
57 BENAISSA SORAYA HOPITAL
58 BOUZIDI HOURIA 0796-90-77-35 RETRAITE
59 BELKASMI ALI (HACHEMI) SEOR
60 FELLAH DJEBLI
61 MATEN BELKACEM 0771-33-55-69 POLICE
62 MIR MOHAMED 0674-43-45-08 PROF DE MATH
63 BERRAYAH KHEIREDDINE 0668-96-37-15 CASNOS
DU PAYEMENT PAR FACILITE
CCP/CLE PRODUIT NUMERO DE SERIE DATE ACHAT
18724974/21 REDMI NOTE9 2/13/2021
2031677/73 SAM A12 5/11/2021
BEA HONOR 5/26/2021
REDMI NOTE9 6/5/2021
25682940/38 OPPO A15 6/6/2021
597407/60 REDMI NOTE10S 6/6/2021
OPPO A15S 4LQKYH596LBUSSEU 6/7/2021
OPPO A15+ TAB 8HFEJ799G6MZNFOZ 6/8/2021
12000610/23 SAMSUNG A12 R58R36X1TBW 6/10/2021
GALAXY TAB A 356136/10/886400/2 6/13/2021
REDMI 8A EC74965D0307 6/13/2021
1664255/31 OPPO A15 868987058074658/41 6/14/2021
OPPO RENO5 6/15/2021
1471837/38 REDMI 9A 862873052355945/52 6/16/2021
SAM A3 CORE 6/16/2021
BANQUE SG OPPO A53 861438059618892/84 6/17/2021
5171959/61 REDMI 9A 869514050060441/58 6/19/2021
REDMI NOTE 9 + 9C 6/26/2021
SAMSUNG A02 354687765509415/412 6/28/2021
SAM A02S + M12 6/30/2021
POCO X3 PRO 860254051760066/74 7/5/2021
OPPO RENO5 860476059275876/68 7/6/2021
5597430/71 SAM M11 355627110163061/ 7/14/2021
BANQUE SG SAM A02 351389224604043/ 7/17/2021
BEA HUAWEI 864239030558318/ 7/22/2021
REDMI 9C+8A+TAB 7/22/2021
OPPO A15 861719055098373/365 7/24/2021
SAM A11 356938140837387/ 7/26/2021
SAM A02 354687762880397/ 7/26/2021
SAM A12 352998446624180/ 7/27/2021
OPPO A15S 862562056454354/47 7/29/2021
REDMI NOTE 8 T 860813043964134/42 7/29/2021
OPPO A93+ TAB 864052051071633/25 8/3/2021
OPPO RENO5 8/3/2021
10663796/97 REDMI 9A 864358054965626/34 8/5/2021
8419287/78 RED8A+SAM11+TAB 8/5/2021
18475538/71 OPPO A15 860309054670330/22 8/5/2021
20998768/67 OPPO A93 864052050438395/87 8/14/2021
REDMI NOTE8PRO 8/14/2021
REDMI 9 863927054352687/95 8/15/2021
SAM M11 355627114930671/ 8/16/2021
1359813/05 SAM A02 354296977064811/ 8/18/2021
REDMI 9A 860823057722583/91 8/18/2021
5644371/92 POCO X3 PRO 865086058243364/72 8/19/2021
26028519/37 REDMI 9A 866009059414023/31 8/21/2021
15565558/11 REDMI 9A 869511053672081/99 8/21/2021
REDMI 9A 867796055213156/64 8/21/2021
REDMI NOTE9 866077059873340/57 8/21/2021
OPPO A93 864052051806475/67 8/22/2021
BANQUE SG REDMI NOTE 10 864897057558300/18 8/23/2021
REDMI 9A 862873057874445/52 8/24/2021
22978636/64 OPPO A15 862779051756456/49 8/25/2021
REDMI 9 869341056524166/74 8/25/2021
8170973/60 OPPO A15+A15 862779051783658/41 8/26/2021
24845545/20 SAM A21S 351236862140451/ 9/1/2021
BANQUE SG SAM F12 350385911879188/01 9/2/2021
REDMI 9A 868754059349590/608 9/4/2021
5027280/23 POCO C3 862990050835098/106 9/7/2021
SAM F12 350386911886076/ 9/7/2021
REDMI 8A 8/18/2021
SAM A02 354296977064811/ 8/5/2021
2348328/41 REDMI NOTE 8 PRO 865328040125667/666 9/8/2021
SAM M21 351026181410259/ 9/13/2021
TOTAL FACILITE= 3202650 TOTAL VERSEMENT= 1115900

TOTAL EN GROS= 2092600 TOTAL MENSUALITE= 309700

TOTAL PROFITS= 1110050

LE JOUR PRIX GROS PRIX FACILITE 1ere TRANCHE - NBR DE MOIS


22 45000 60000 10
22 32000 55000 10
28 12500 38000 10
20 36000 41000 4
22 27800 48000 10
23 46500 75000 10000 8
7 34000 46000 10000 5
16 40300 53800 10000 4
13 29000 43000 10700 10
13 27500 43000 11000 10
26 26000 42000 11000 10
16 27800 42800 10800 10
30 60000 70000 7
16 19500 33000 9000 10
30 15500 25500 6500 10
17 38000 58400 15400 10
20 19500 33000 9000 10
5 55000 87000 22000 10
30 21000 28000 6000 4
25 59000 94000 0 10
3 44200 69000 18000 10
28 60000 93000 24000 10
14 26500 43000 11000 10
17 21000 31500 8400 10
28 12500 38000 0 10
22 64000 99000 26000 10
5 26000 42000 10500 10
22 25000 42000 10000 10
26 21000 33900 8900 10
2 30000 48000 10000 10
26 33000 39000 0 3
29 31300 48000 12000 8
5 59500 91000 21000 10
3 58000 93000 23000 10
23 19400 33000 8000 10
7 59000 96750 10750 8
24 25800 41000 11000 10
7 47000 62500 15500 5
15 39000 53500 13500 5
5 28000 40000 8000 5
22 27000 42000 10000 10
22 22000 34000 9000 10
18 19200 32000 7000 10
2 46000 72000 17000 10
22 19500 33000 8000 10
22 19500 33000 8000 10
8 19500 33000 8000 10
21 33500 52000 13000 10
22 48000 60000 10000 10
20 41000 58500 14500 10
12 19200 27000 15000 3
22 27500 43000 11000 10
25 28000 44000 12000 10
20 55000 86000 22000 10
2 34000 53000 13000 10
3 34500 53000 13000 10
5 19200 27000 8000 5
21 25000 39000 10000 10
17 34200 50000 10000 8
18 21200 26000 6000 3
12 22500 37000 9000 10
10 38500 59000 14000 10
14 36500 55500 14500 10

0 0 0 0 10
0 0 0 0 10
0 0 0 0 10
0 0 0 0 10
0 0 0 0 10
0 0 0 0 10
0 0 0 0 10
0 0 0 0 10
0 0 0 0 10
0 0 0 0 10
0 0 0 0 10
0 0 0 0 10
0 0 0 0 10
0 0 0 0 10
0 0 0 0 10
0 0 0 0 10
0 0 0 0 10
0 0 0 0 10
0 0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
0 0 0 10
TOTAL DETTES F= 2086750

TOTAL DETTES G= 976700

TRANCHE /MOIS TOTAL RESTE RES-MOIS


6000 42000 18000 3
5500 27500 27500 5
3800 15200 22800 6
10000 31000 10000 1
4800 14400 33600 7
8100 34300 40700 5
7200 31600 14400 2
10000 43800 10000 1
3200 17100 25900 8
3200 14200 28800 9
3100 17200 24800 8
3200 17200 25600 8
10000 40000 30000 3
2400 13800 19200 8
1900 6500 19000 10
4300 28300 30100 7
2400 13800 19200 8
6500 28500 58500 9
5500 17000 11000 2
6400 30000 64000 10
5100 28200 40800 8
6900 30900 62100 9
3200 11000 32000 10
2300 13000 18500 8
3800 3800 34200 9
7300 33000 66000 9
3150 13650 28350 9
3200 13200 28800 9
2500 11400 22500 9
3800 13800 34200 9
13000 13000 26000 2
4500 16500 31500 7
7000 21000 70000 10
7000 30000 63000 9
2500 10500 22500 9
10750 10750 86000 8
3000 14000 27000 9
9400 24900 37600 4
8000 13500 40000 5
6400 14400 25600 4
3200 10000 32000 10
2500 9000 25000 10
2500 7000 25000 10
5500 22500 49500 9
2500 8000 25000 10
2500 8000 25000 10
2500 10500 22500 9
3900 13000 39000 10
5000 25000 35000 7
4400 14500 44000 10
4000 22000 5000 1
3200 11000 32000 10
3200 12000 32000 10
6400 22000 64000 10
4000 13000 40000 10
4000 13000 40000 10
3800 8000 19000 5
2900 10000 29000 10
5000 10000 40000 8
7000 6000 20000 3
2800 9000 28000 10
4500 14000 45000 10
4100 14500 41000 10
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507
Err:507 0 Err:507

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