Brouillard de Caisse

BROULLARD DE CAISSE MOIS DE JANVIER 2017
DATE DESIGNATION RECETTE DEPENSE SOLDE

1/2/2017 Report au 02/01/2017 2,538,933.70
REINTEGRATION PAIE MERABTI (payé chq) 40,265.73 2,579,199.43
CARBURANT 500.00 2,578,699.43
ACHAT BATTERIE ENGIN 14,400.00 2,564,299.43
CARBURANT 1,000.00 2,563,299.43
ACHAT MOBILIER DE BUREAU SIDI FREDJ 31,800.00 2,531,499.43
1/3/2017 RESTAURATION 2,240.00 2,529,259.43
PIECES AUTO 36,400.00 2,492,859.43
RETRAIT BANCAIRE 200,000.00 2,692,859.43
1/4/2017 RETRAIT BANCAIRE 100,000.00 2,792,859.43
ACHAT SERRURE ARMOIRE 160.00 2,792,699.43
ACHAT 40 ML BACHE TRANSPARENT 6,000.00 2,786,699.43
1/5/2017 RESTAURATION 1,500.00 2,785,199.43
PARKING AEROPORT 60.00 2,785,139.43
1/9/2017 ACHAT 20 ML BACHE 3,000.00 2,782,139.43
ACHAT RESISTANCE 1,600.00 2,780,539.43
1/10/2017 ACHAT 2 TENUES 3,200.00 2,777,339.43
ACHAT ARTICLES DE MENAGE 6,500.00 2,770,839.43
ACHAT TENUES 7,750.00 2,763,089.43
1/11/2017 ACHAT 20 ML BACHE 3,600.00 2,759,489.43
ACHAT 5 PAIRES DE GANT 500.00 2,758,989.43
CARBURANT 1,700.00 2,757,289.43
1/12/2017 ACHAT FAISCEAU DE BOUGIE AVEO 11,500.00 2,745,789.43
1/14/2017 REPARATION RADIATEUR JMC 2,500.00 2,843,289.43
1/15/2017 AVANCE S/SALAIRE BOUDENDEN TAYEB 30,000.00 2,813,289.43
1/16/2017 CARBURANT 1,000.00 2,812,289.43
1/18/2017 RESTAURATION 3,600.00 2,808,689.43
1/19/2017 CARBURANT 1,000.00 2,807,689.43
AVANCE S/SALAIRE BETTAYEB 10,000.00 2,797,689.43
1/21/2017 DROGUERIE 1,020.00 2,796,669.43
1/23/2017 RESTAURATION 1,360.00 2,795,309.43
AVANCE S/SALAIRE ADACI 1,000.00 2,794,309.43
AVANCE S/SALAIRE BELAID HABIB 1,000.00 2,793,309.43
AVANCE S/SALAIRE ZENINI 2,000.00 2,791,309.43
AVANCE S/SALAIRE BENZEKRI 4,000.00 2,787,309.43
1/24/2017 RESTAURATION 970.00 2,786,339.43
1/25/2017 AVANCE S/SALAIRE BELLAGRAA 1,000.00 2,785,339.43
AVANCE S/SALAIRE MERABTI 2,000.00 2,783,339.43
DROGUERIE 350.00 2,782,989.43
1/26/2017 DROGUERIE 480.00 2,782,509.43
SONELGAZ 5,181.61 2,777,327.82
ACHAT 2 BILLETS D'AVION 16,082.00 2,761,245.82
1/28/2017 RESTAURATION 700.00 2,760,545.82
1/29/2017 RESTAURATION 1,850.00 2,758,695.82
ACHAT ACIER 39,500.00 2,719,195.82
1/30/2017 CARBURANT 1,000.00 2,818,195.82
ACHAT FIL D'ATTACHE 1,840.00 2,816,355.82
CARBURANT 1,000.00 2,815,355.82
1/31/2017 ACHAT 20 ML BACHE 3,600.00 3,511,755.82
RESTAURATION 53,850.00 3,457,905.82
SALAIRE DE JANVIER 2017 BOUALEM 13,567.76 3,444,338.06
SALAIRE DE JANVIER 2017 SALMIA 48,453.00 3,395,885.06
SALAIRE DE JANVIER 2017 BENDRAOU 52,034.00 3,343,851.06
TOTAUX 1,240,265.73 435,348.37 3,343,851.06
BROULLARD DE CAISSE MOIS DE FEVRIER 2017

Report au 01/02/2017 3,343,851.06
2/1/2017 RESTAURATION 7,000.00 3,336,851.06
QUINCAILLERIE 1,300.00 3,335,551.06
2/2/2017 ACHAT ACIER 31,900.00 3,303,651.06
2/4/2017 ACHAT DEMARREUR FOTON 32,000.00 3,271,651.06
2/6/2017 ABONNEMENT BOITE POSTALE 4,200.00 3,467,451.06
DROGUERIE 420.00 3,467,031.06
RETRAIT CAHIER DES CHARGES EPA 10,000.00 3,457,031.06
COMPLEMENT CACOBATPH DAS 4,100.00 3,452,931.06
MECANISME ET ROBINET D'ARRET 1,350.00 3,451,581.06
ACHAT AMPOULE 900.00 3,450,681.06
2/7/2017 QUINCAILLERIE 1,320.00 3,449,361.06
QUINCAILLERIE 800.00 3,448,561.06
QUINCAILLERIE 4,500.00 3,444,061.06
PIECES AUTO 3,050.00 3,441,011.06
2/8/2017 CARBURANT 1,000.00 3,440,011.06
CARBURANT 1,000.00 3,439,011.06
2/9/2017 DROGUERIE 2,700.00 3,436,311.06
2/4/2017 DROGUERIE 6,400.00 3,429,911.06
ACHAT ACIER 92,344.00 3,337,567.06
2/12/2017 PIECES AUTO 1,100.00 3,336,467.06
DROGUERIE 1,700.00 3,334,767.06
2/16/2017 AVANCE S/SALAIRE BOUDENDEN 35,000.00 3,499,767.06
ACHAT 40 ML BACHE 6,000.00 3,493,767.06
2/19/2017 CAHIER DES CHARGES EPA 10,000.00 3,483,767.06
PIECES AUTO 9,800.00 3,473,967.06
ACHAT POMPE A MAZOUT 38,461.00 3,435,506.06
BDL 200,000.00 3,635,506.06
2/20/2017 AVANCE S/SALAIRE BELAID HABIB 2,000.00 3,631,506.06
DROGUERIE 1,500.00 3,630,006.06
ACHAT BILLET D'AVION 8,041.00 3,621,965.06
2/21/2017 ACHAT SALOPETTE 2,400.00 3,619,565.06
QUINCAILLERIE 930.00 3,618,635.06
CARBURANT 1,000.00 3,617,635.06
PIECES AUTO 700.00 3,616,935.06
PIECES AUTO 500.00 3,616,435.06
2/22/2017 REPARATION POT D'ECHAPPEMENT AVEO 1,200.00 3,615,235.06
QUINCAILLERIE 900.00 3,614,335.06
DROGUERIE 650.00 3,610,685.06
2/23/2017 QUINCAILLERIE 1,650.00 3,609,035.06
AVANCE S/SALAIRE AISSAOUI 2,000.00 3,607,035.06
AVANCE S/SALAIRE EL MAGREN 2,000.00 3,595,035.06

2/25/2017 PUCE DJEZZY 200.00 3,594,835.06
2 FACT TELEPHONE 2,889.48 3,591,945.58
2/26/2017 FACTURES SONELGAZ PARC 8,213.31 3,583,732.27
ACHAT CLE 19 2,261.00 3,581,471.27
AVANCE S/SALAIRE MAREK 2,000.00 3,579,471.27
AVANCE S/SALAIRE DAMOU 1,000.00 3,577,471.27
AVANCE S/SALAIRE BELLAGRAA 2,000.00 3,573,471.27
CARBURANT 1,000.00 3,569,471.27
2/27/2017 ARTICLE DE MENAGE 2,200.00 3,567,271.27
QUINCAILLERIE 200.00 3,567,071.27
QUINCAILLERIE 750.00 3,566,321.27
2/28/2017 PIECES AUTO 600.00 3,565,721.27
CONFECTION PARAPHE 1,000.00 3,564,721.27
RESTAURATION 44,030.00 3,520,691.27
SALAIRE DE FEVRIER 2017 SALMIA 58,453.00 3,462,238.27
SALAIRE DE FEVRIER 2017 BENDRAOU 62,034.00 3,400,204.27
TOTAUX 600,000.00 543,646.79 3,400,204.27
BROULLARD DE CAISSE MOIS DE MARS 2017

Report au 01/03/2017 3,400,204.27
3/2/2017 QUINCAILLERIE 350.00 3,399,854.27
PIECES AUTO 4,300.00 3,395,554.27
3/5/2017 BDL 100,000.00 3,495,554.27
DROGUERIE 1,100.00 3,494,454.27
DROGUERIE 920.00 3,493,534.27
ARTICLE DE PLOMBERIE 810.00 3,492,724.27
3/6/2017 CARTOUCHES IMPRIMANTE 400.00 3,492,324.27
3/7/2017 DROGUERIE 2,880.00 3,489,444.27
CARBURANT 1,000.00 3,488,444.27
DROGUERIE 1,300.00 3,487,144.27
DROGUERIE 5,400.00 3,481,744.27
DROGUERIE 1,800.00 3,479,944.27
QUINCAILLERIE 2,520.00 3,477,424.27
QUINCAILLERIE 3,600.00 3,473,824.27
DROGUERIE 1,200.00 3,472,624.27
DROGUERIE 3,000.00 3,469,624.27
3/12/2017 BDL 100,000.00 3,594,624.27
ACHAT 4 SANGLES 11,200.00 3,583,424.27
QUINCAILLERIE 600.00 3,582,824.27
QUINCAILLERIE 600.00 3,582,224.27
TRAVAUX DE TOUR 10,000.00 3,572,224.27
LUBRIFIANT 650.00 3,571,574.27
3/13/2017 DROGUERIE 600.00 3,600,974.27
DROGUERIE 3,000.00 3,597,974.27
DROGUERIE 5,990.00 3,591,984.27
ARTICLE DE PLOMBERIE 3,800.00 3,588,184.27
3/15/2017 AVANCE S/SALAIRE BOUDENDEN TAYEB 42,000.00 3,546,184.27
3/16/2017 PIECES AUTO 830.00 3,545,354.27
PIECES AUTO 2,400.00 3,542,954.27
PIECES AUTO 600.00 3,542,354.27
DROGUERIE 3,120.00 3,539,234.27
CARBURANT 1,000.00 3,538,234.27
RESTAURATION 78,540.00 3,459,694.27
3/18/2017 DROGUERIE 850.00 3,458,844.27
3/19/2017 BDL 100,000.00 3,558,844.27
CARBURANT 1,000.00 3,557,844.27
LAVAGE AUTO 400.00 3,557,444.27
QUINCAILLERIE 1,730.00 3,555,714.27
3/20/2017 BDL 30,000.00 3,585,714.27
3/22/2017 AVANCE S/SALAIRE BETTAYEB 10,000.00 3,575,714.27
FACT. SEAAL LOGEMENT DE LOCATION 4,278.63 3,571,435.64
CARBURANT 1,000.00 3,570,435.64
JOINTS HYDRAULIQUES 28,422.86 3,542,012.78
3/23/2017 PIECES AUTO 750.00 3,541,262.78
DROGUERIE 10,000.00 3,531,262.78
QUINCAILLERIE 130.00 3,531,132.78
3/26/2017 AVANCE S/SALAIRE BELAID HABIB 1,000.00 3,530,132.78
3/27/2017 CONSOMMABLE INFORMATIQUE 700.00 3,529,432.78
RESTAURATION 1,502.60 3,527,930.18
RESTAURATION 1,600.00 3,526,330.18
AVANCE S/SALAIRE CHAHBOUNI 1,000.00 3,525,330.18
AVANCE S/SALAIRE BOUFERSAOUI 1,000.00 3,523,330.18
DROGUERIE 3,300.00 3,520,030.18
LUBRIFIANT 2,200.00 3,517,830.18
RESTAURATION 360.00 3,517,470.18
CARBURANT 1,000.00 3,516,470.18
3/28/2017 AVANCE S/SALAIRE EL MAGREN 1,000.00 3,515,470.18
CONSOMMABLE INFORMATIQUE 6,100.00 3,507,370.18
TRAVAUX DE TOUR 1,500.00 3,505,870.18
DROGUERIE 650.00 3,505,220.18
3/29/2017 RESTAURATION 2,200.00 3,503,020.18
BDL 10,000.00 3,512,020.18
3/30/2017 VULCANISATION 300.00 3,511,720.18
RESTAURATION 1,700.00 3,510,020.18
RESTAURATION 979.20 3,509,040.98
SALAIRE DE MARS 2017 BENDRAOU 52,034.00 3,457,006.98
SALAIRE DE MARS 2017 SALMIA 48,453.00 3,408,553.98
TOTAUX 395,000.00 386,650.29 3,408,553.98
BROULLARD DE CAISSE MOIS D'AVRIL 2017

Report au 01/04/2017 3,408,553.08
4/2/2017 RESTAURATION 305.00 3,408,248.08
QUINCAILLERIE 3,120.00 3,405,128.08
CASH ASSURANCE 4,030.00 3,401,098.08
4/3/2017 QUINCAILLERIE 1,540.00 3,699,558.08
CARBURANT 1,000.00 3,698,558.08
DROGUERIE 500.00 3,698,058.08
4/4/2017 DROGUERIE 1,600.00 3,696,458.08
LUBRIFIANT 1,250.00 3,695,208.08
4/5/2017 QUINCAILLERIE 1,750.00 3,693,458.08
4/6/2017 LAMPE 90.00 3,693,368.08
POMPE+TUYAU 65,200.00 3,628,168.08
BDL 30,000.00 3,658,168.08
4/8/2017 QUINCAILLERIE 450.00 3,657,718.08
CARBURANT 1,000.00 3,656,718.08
DROGUERIE 890.00 3,655,828.08
QUINCAILLERIE 900.00 3,654,928.08
PIECES AUTO 3,000.00 3,651,928.08
CARBURANT 1,000.00 3,650,928.08
CARBURANT 1,000.00 3,649,928.08
4/9/2017 BDL 100,000.00 3,749,928.08
RESTAURATION 1,430.00 3,748,498.08
4/10/2017 QUINCAILLERIE 950.00 3,747,548.08
QUINCAILLERIE 575.00 3,746,973.08
RESTAURATION 3,900.00 3,743,073.08
4/11/2017 DROGUERIE 480.00 3,742,593.08
RESTAURATION 5,400.00 3,737,193.08
DROGUERIE 550.00 3,736,643.08
4/12/2017 PIECES AUTO 1,100.00 3,735,543.08
DROGUERIE 670.00 3,734,873.08
PIECES AUTO 17,255.00 3,717,618.08
4/13/2017 CARBURANT 500.00 3,717,118.08
RESTAURATION 1,750.00 3,715,368.08
PIECES AUTO 4,000.00 3,711,368.08
2 FACT. TELEPHONE 2,308.80 3,709,059.28
4/14/2017 QUINCAILLERIE 780.00 3,708,279.28
4/15/2017 ACHAT TRONCONNEUSE 10,000.00 3,698,279.28
4/16/2017 PIECES AUTO 850.00 3,797,429.28
RESTAURATION 1,450.00 3,795,979.28
ACHAT BOIS 5,700.00 3,790,279.28
ACHAT BOIS 92,954.95 3,697,324.33
4/17/2017 MATERIEL HYDRAULIQUE 12,000.00 3,785,324.33
DROGUERIE 2,400.00 3,782,924.33
DROGUERIE 2,770.00 3,780,154.33
TENUE DE TRAVAIL 2,500.00 3,777,654.33
BDL 20,000.00 3,797,654.33
AVANCE S/SALAIRE BOUDENDEN TAYEB 30,000.00 3,767,654.33
CONFECTION GRIFFE 1,300.00 3,766,354.33
RESTAURATION 1,200.00 3,765,154.33
DROGUERIE 1,920.00 3,763,234.33
4/18/2017 LUBRIFIANT 600.00 3,762,634.33
QUINCAILLERIE 500.00 3,762,134.33
ACHAT PNEU 13,221.00 3,748,913.33
4/19/2017 PIECES AUTO 500.00 3,748,413.33
RESTAURATION 3,200.00 3,745,213.33
POMPE A GRAISSE 20,230.00 3,724,983.33
4/20/2017 QUINCAILLERIE 1,600.00 3,758,383.33
4/22/2017 PIECES AUTO 14,500.00 3,743,883.33
4/23/2017 DROGUERIE 260.00 3,743,623.33
RESTAURATION 1,425.64 3,742,197.69
CARBURANT 1,000.00 3,741,197.69
LAVAGE AUTO 400.00 3,740,797.69
QUINCAILLERIE 1,730.00 3,739,067.69
4/23/2017 AVANCE S/SALAIRE BETTAYEB 10,000.00 3,741,067.69
ARTICLES ELECTRIQUES 27,745.00 3,709,322.69
LAMPES 1,200.00 3,708,122.69
ADSL LOGEMENT DE LOCATION 3,492.58 3,704,630.11
4/24/2017 QUINCAILLERIE 400.00 3,804,230.11
RESTAURATION 2,350.00 3,801,880.11
RESTAURATION 540.00 3,801,340.11
4/25/2017 RETRAIT CAHIER DES CHARGES EPO 5,000.00 3,787,340.11
4/26/2017 DEPANNAGE AUTO 4,500.00 3,779,840.11
DROGUERIE 1,900.00 3,777,940.11
PIECES AUTO 8,300.00 3,769,640.11
PIECES AUTO 6,800.00 3,762,840.11
4/27/2017 DROGUERIE 700.00 3,962,140.11
DROGUERIE 1,800.00 3,960,340.11
AVANCE S/SALAIRE BELAID ABDELKADER 1,000.00 3,959,340.11
ACHAT ET TARAUDAGE DES BECS INJECTEURS 47,600.00 3,907,740.11
4/28/2017 QUINCAILLERIE 480.00 3,907,260.11
4/29/2017 ACHAT PLATRE 480.00 3,906,780.11
QUINCAILLERIE 5,400.00 3,901,380.11
4/30/2017 CONSOMMABLE INFORMATIQUE 1,500.00 3,899,880.11
ACHAT PLINTHES 15,781.02 3,884,099.09
ARTICLES ELECTRIQUES 13,585.00 3,870,514.09
SONELGAZ 1,342.09 3,869,172.00
SALAIRE D'AVRIL 2017 BENDRAOU 82,034.00 3,787,138.00
SALAIRE D'AVRIL 2017 SALMIA 68,453.00 3,718,685.00
TOTAUX 1,097,000.00 686,868.08 3,818,685.00
BROULLARD DE CAISSE MOIS DE MAI 2017

Report au 01/05/2017 3,818,685.00
4/16/2017 QUINCAILLERIE 150.00 3,818,535.00
4/26/2017 RESTAURATION 830.00 3,817,705.00
5/1/2017 QUINCAILLERIE 1,475.00 3,816,230.00
CARBURANT 1,000.00 3,813,630.00
5/2/2017 RESTAURATION 700.00 3,812,930.00
RESTAURATION 2,800.00 3,810,130.00
5/3/2017 PIECES AUTO 46,410.00 3,763,720.00
ACHAT ACIER 29,274.00 3,734,446.00
5/6/2017 CARBURANT 1,000.00 3,733,446.00
5/7/2017 QUINCAILLERIE 1,500.00 3,731,946.00
PEINTURE 3,390.00 3,728,556.00
ARTICLES PLOMBERIE 2,700.00 3,725,856.00
RESTAURATION 3,400.00 3,722,456.00
VITRERIE 7,000.00 3,715,456.00
PIECES AUTO 16,250.00 3,899,206.00
CARBURANT 500.00 3,898,706.00
5/8/2017 QUINCAILLERIE 11,150.00 3,887,556.00
CARBURANT 500.00 3,887,056.00
QUINCAILLERIE 650.00 3,886,406.00
CARBURANT 1,000.00 3,885,406.00
PIECES AUTO 55,100.00 3,830,306.00
5/9/2017 CARBURANT 1,000.00 3,829,306.00
QUINCAILLERIE 1,740.00 3,827,566.00
QUINCAILLERIE 2,600.00 3,824,966.00
5/10/2017 QUINCAILLERIE 180.00 3,824,786.00
QUINCAILLERIE 720.00 3,824,066.00
TRAVAUX DE TOUR 2,000.00 3,822,066.00
RESTAURATION 1,060.00 3,821,006.00
RESTAURATION 2,700.00 3,818,306.00
RESTAURATION 4,250.00 3,814,056.00
DROGUERIE 720.00 3,813,336.00
SONELGAZ LOGT DE LOCATION 1,316.28 3,812,019.72
PEINTURE 3,040.00 3,808,979.72
PEINTURE 1,840.00 3,807,139.72
5/11/2017 RESTAURATION 2,900.00 3,804,239.72
QUINCAILLERIE 1,210.00 3,803,029.72
QUINCAILLERIE 6,800.00 3,796,229.72
5/14/2017 BILLET AVION 4,031.00 3,792,198.72
PEINTURE 3,550.00 3,788,648.72
PEINTURE 6,385.00 3,782,263.72
PIECES AUTO 42,800.00 3,739,463.72
5/15/2017 PIECES AUTO 21,000.00 3,748,463.72
ACHAT CIMENT 1,800.00 3,746,663.72
5/16/2017 QUINCAILLERIE 540.00 3,746,123.72
CARBURANT 1,000.00 3,745,123.72
QUINCAILLERIE 480.00 3,744,643.72
QUINCAILLERIE 1,800.00 3,742,843.72
HUILE 600.00 3,742,243.72
RESTAURATION 3,600.00 3,738,643.72
BILLET TRAIN 1,320.00 3,737,323.72
QUINCAILLERIE 1,650.00 3,765,673.72
5/18/2017 RESTAURATION 4,400.00 3,761,273.72
QUINCAILLERIE 3,650.00 3,757,623.72
CARBURANT 500.00 3,757,123.72
RESTAURATION 3,600.00 3,753,523.72
ARTICLES DE PLOMBERIE 26,140.00 3,727,383.72
5/20/2017 QUINCAILLERIE 480.00 3,726,903.72
RESTAURATION 4,600.00 3,722,303.72
PIECES AUTO 400.00 3,721,903.72
REPARATION AUTO 4,000.00 3,717,903.72
CARBURANT 1,000.00 3,716,903.72
RESTAURATION 400.00 3,816,503.72
RESTAURATION 500.00 3,816,003.72
QUINCAILLERIE 140.00 3,815,863.72
RESTAURATION 3,800.00 3,812,063.72
PIECES AUTO 1,350.00 3,810,713.72
HUILE 3,550.00 3,807,163.72
PIECES AUTO 2,380.00 3,804,783.72
5/22/2017 RESTAURATION 1,440.00 3,793,343.72
RESTAURATION 4,500.00 3,788,843.72
RESTAURATION 940.00 3,787,903.72
5/23/2017 QUINCAILLERIE 1,800.00 3,796,103.72
QUINCAILLERIE 3,650.00 3,792,453.72
QUINCAILLERIE 1,750.00 3,790,703.72
QUINCAILLERIE 3,600.00 3,787,103.72
QUINCAILLERIE 2,000.00 3,785,103.72
RESTAURATION 1,890.00 3,783,213.72
PIECES AUTO 13,500.00 3,769,713.72
HUILE 300.00 3,769,413.72
QUINCAILLERIE 12,000.00 3,757,413.72
5/24/2017 QUINCAILLERIE 1,050.00 3,756,363.72
PARALLELISME AUTO 500.00 3,755,863.72
QUINCAILLERIE 3,700.00 3,752,163.72
5/25/2017 QUINCAILLERIE 4,450.00 3,747,713.72
QUINCAILLERIE 400.00 3,747,313.72
RESTAURATION 1,360.00 3,745,953.72
PLAQUE MATRICULE 1,100.00 3,744,853.72
QUINCAILLERIE 16,800.00 3,728,053.72
PIECES AUTO 300.00 3,727,753.72
CONSOMMABLE INFORMATIQUE 400.00 3,727,353.72
NAFTAL 5,000.02 3,722,353.70
AVANCE S/SALAIRE LABICHAT RIAD 2,000.00 3,749,353.70
AVANCE S/SALAIRE SOUDAKI MAHMOUD 1,000.00 3,748,353.70
AVANCE S/SALAIRE SOUDAKI ABDELHAK 2,000.00 3,741,353.70
AVANCE S/SALAIRE EL MAGREN 1,000.00 3,740,353.70
AVANCE S/SALAIRE BEZDOUR 1,000.00 3,738,353.70
TOTAUX 600,000.00 480,331.30 3,938,353.70
BROULLARD DE CAISSE MOIS DE JUIN 2017

DESIGNATION RECETTE DEPENSE SOLDE
Report au 29/05/2017 3,938,353.70
5/23/2017 CARBURANT 1,500.00 3,936,853.70
5/25/2017 QUINCAILLERIE 1,000.00 3,935,853.70
ARTICLES PLOMBERIE 240.00 3,935,613.70
QUINCAILLERIE 300.00 3,935,313.70
5/29/2017 DROGUERIE 220.00 3,935,093.70
CARBURANT 1,000.00 3,934,093.70
ACHAT ACIER 7,000.00 3,927,093.70
5/30/2017 QUINCAILLERIE 950.00 3,926,143.70
ARTICLES ELECTRICITE 500.00 3,925,643.70
5/31/2017 ARTICLES ELECTRICITE 2,800.00 3,922,843.70
CARBURANT 1,000.00 3,921,843.70
SALAIRE DE MAI 2017 BENDRAOU 36,034.00 3,885,809.70
SALAIRE DU MOIS DE MAI 2017 SALMIA 33,453.00 3,852,356.70
SALAIRE DE MAI 2017 BEZDOUR 12,527.51 3,839,829.19
6/1/2017 CARBURANT 1,000.00 3,838,829.19
ARTICLES ELECTRICITE 2,900.00 3,835,929.19
6/3/2017 CARBURANT 1,000.00 3,834,929.19
6/4/2017 CARBURANT 1,500.00 3,833,429.19
6/5/2017 CARBURANT 1,000.00 3,832,429.19
PIECES AUTO 300.00 3,832,129.19
QUINCAILLERIE 480.00 3,831,649.19
CARBURANT 1,400.00 3,830,249.19
MATERIAUX DE CONSTRCTION 3,000.00 3,827,249.19
6/6/2017 QUINCAILLERIE 3,770.00 3,823,479.19
QUINCAILLERIE 2,900.00 3,820,579.19
CARBURANT 1,500.00 3,819,079.19
6/8/2017 CARBURANT 1,000.00 3,818,079.19
ARTICLE PLOMBERIE 150.00 3,817,929.19
ARTICLE ELECTRICITE 1,000.00 3,816,929.19
PRESTATION SOUDURE 29,750.00 3,787,119.19
6/9/2017 CARBURANT 1,000.00 3,786,119.19
6/10/2017 CARBURANT 1,000.00 3,785,119.19
CARBURANT 500.00 3,784,619.19
6/11/2017 REPARATION INJECTEURS ET POMPE 36,890.00 3,747,729.19
PIECES AUTO 2,600.00 3,745,129.19
SEOR 5,607.07 3,739,522.12
CARBURANT 1,000.00 3,838,522.12
HUILE 300.00 3,838,222.12
6/12/2017 QUINCAILLERIE 500.00 3,837,722.12
CARBURANT 1,000.00 3,836,722.12
DROGUERIE 120.00 3,836,602.12
QUINCAILLERIE 1,470.00 3,835,132.12
QUINCAILLERIE 650.00 3,834,482.12
QUINCAILLERIE 5,840.00 3,828,642.12
CARBURANT 1,500.00 3,827,142.12
CARBURANT 1,000.00 3,826,142.12
6/14/2017 HONORAIRE HUISSIER 3,500.00 3,822,642.12
ACTEL 1,584.61 3,821,057.51
ACTEL 362.00 3,820,695.51
DROGUERIE 900.00 3,819,675.51
6/16/2017 CARBURANT 1,400.00 4,015,275.51
CARBURANT 1,000.00 4,014,275.51
CARBURANT 1,000.00 4,013,275.51
6/17/2017 CARBURANT 1,000.00 4,012,275.51
6/18/2017 CARBURANT 1,000.00 4,011,275.51
6/19/2017 CARBURANT 1,000.00 4,010,275.51
AVANCE S/SALAIRE BOUDENDEN 5,000.00 4,004,275.51
AVANCE S/SALAIRE BEZDOUR 4,000.00 3,993,275.51
6/20/2017 CARBURANT 1,300.00 3,991,975.51
DROGUERIE 230.00 3,991,745.51
6/22/2017 CARBURANT 1,500.00 3,990,245.51
6/24/2017 CARBURANT 1,000.00 3,989,245.51
6/25/2017 SALAIRE DU MOIS DE JUIN 2017 SALMIA 32,453.00 3,956,792.51
SALAIRE DU MOIS DE JUIN 2017 BENDRAOU 36,034.00 3,920,758.51
6/26/2017 CARBURANT 1,000.00 3,919,758.51
6/27/2017 CARBURANT 1,500.00 3,918,258.51
PIECES AUTO 8,400.00 3,909,858.51
CARBURANT 1,000.00 4,008,858.51
6/28/2017 RESTAURATION 2,150.00 4,006,708.51
DROGUERIE 1,570.00 4,005,138.51
DROGUERIE 1,000.00 4,004,138.51
6/29/2017 CARBURANT 1,400.00 4,002,738.51
BOULONS ET TIGES 6,360.00 3,996,378.51
CARBURANT 1,500.00 3,994,878.51
DROGUERIE 7,560.00 3,987,318.51
DROGUERIE 300.00 3,987,018.51
6/30/2017 CARBURANT 1,200.00 3,985,818.51
CARBURANT 1,000.00 3,984,818.51
CARBURANT 1,000.00 3,983,818.51
TOTAUX 4,338,353.70 355,435.19 3,982,918.51
BROULLARD DE CAISSE MOIS DE JUILLET 2017

Report au 01/07/2017 3,982,918.51
6/30/2017 RESTAURATION 19,800.00 3,963,118.51
7/1/2017 CARBURANT 1,000.00 3,962,118.51
CARBURANT 500.00 3,961,618.51
CARBURANT 1,000.00 3,960,618.51
RESTAURATION 2,100.00 3,958,518.51
7/2/2017 QUINCAILLERIE 1,000.00 3,957,518.51
CARBURANT 500.00 3,957,018.51
7/3/2017 QUINCAILLERIE 600.00 3,986,418.51
CARBURANT 1,500.00 3,984,918.51
CARBURANT 1,500.00 3,983,418.51
CARBURANT 1,000.00 3,982,418.51
7/4/2017 CLE A GRIFFE G.M 48 4,700.00 3,977,718.51
CARBURANT 1,000.00 3,976,718.51
RESTAURATION 11,250.00 3,965,468.51
7/5/2017 CARBURANT 1,000.00 3,964,468.51
QUINCAILLERIE 500.00 3,963,968.51
7/6/2017 PIECES AUTO 5,000.00 3,958,968.51
CARBURANT 1,000.00 3,957,968.51
QUINCAILLERIE 80.00 3,957,888.51
7/7/2017 CARBURANT 1,000.00 4,256,888.51
CARBURANT 1,000.00 4,255,888.51
RESTAURATION 700.00 4,255,188.51
7/8/2017 PIECES AUTO 13,400.00 4,241,788.51
LAVAGE AUTO 700.00 4,241,088.51
CARBURANT 500.00 4,240,588.51
CARBURANT 1,500.00 4,239,088.51
CARBURANT 1,000.00 4,238,088.51
7/9/2017 CARBURANT 1,000.00 4,237,088.51
CARBURANT 1,000.00 4,236,088.51
DROGUERIE 790.00 4,235,298.51
7/10/2017 CARBURANT 5,250.00 4,230,048.51
ARTICLES ELECTRICITE 1,000.00 4,229,048.51
RESTAURATION 1,400.00 4,227,648.51
7/11/2017 REPARATION 2 PNEUS 600.00 4,227,048.51
DROGUERIE 3,500.00 4,223,548.51
CARBURANT 1,000.00 4,222,548.51
QUINCAILLERIE 2,220.00 4,420,328.51
7/13/2017 DROGUERIE 250.00 4,420,078.51
CARBURANT 1,000.00 4,419,078.51
CARBURANT 1,000.00 4,418,078.51
7/14/2017 CARBURANT 1,500.00 4,416,578.51
QUINCAILLERIE 1,900.00 4,414,678.51
7/15/2017 QUINCAILLERIE 1,500.00 4,413,178.51
7/16/2017 ACHAT BOIS 58,815.37 4,354,363.14
DROGUERIE 4,650.00 4,349,713.14
LUBRIFIANT 900.00 4,348,813.14
LUBRIFIANT 300.00 4,348,513.14
ARTICLES PLOMBERIE 500.00 4,348,013.14
7/17/2017 CARBURANT 1,000.00 4,347,013.14
CARBURANT 800.00 4,346,213.14
RESTAURATION 160.00 4,346,053.14
7/18/2017 QUINCAILLERIE 1,200.00 4,344,853.14
DROGUERIE 450.00 4,344,403.14
ARTICLE DE BUREAU 660.00 4,343,743.14
QUINCAILLERIE 1,000.00 4,342,743.14
QUINCAILLERIE 4,600.00 4,338,143.14
CARBURANT 8,200.00 4,329,943.14
7/19/2017 CARBURANT 1,000.00 4,328,943.14
7/20/2017 EQUILIBRAGE AUTO 300.00 4,328,643.14
CARBURANT 1,250.00 4,327,393.14
CARBURANT 1,200.00 4,326,193.14
RESTAURATION 2,000.00 4,324,193.14
CARBURANT 1,000.00 4,323,193.14
CARBURANT 1,500.00 4,321,693.14
7/22/2017 CARBURANT 1,000.00 4,520,693.14
CARBURANT 1,000.00 4,519,693.14
ACHAT TUBES 28,000.00 4,491,693.14
TRAVAUX DE TOUR 10,000.00 4,481,693.14
7/23/2017 CARBURANT 1,000.00 4,480,693.14
7/24/2017 QUINCAILLERIE 300.00 4,480,393.14
QUINCAILLERIE 6,880.00 4,473,513.14
CARBURANT 1,400.00 4,472,113.14
CARBURANT 9,300.00 4,462,813.14
QUINCAILLERIE 5,325.00 4,457,488.14
ACHAT VENTILATEURS 17,500.00 4,439,988.14
PIECES AUTO 8,600.00 4,431,388.14
7/25/2017 CARBURANT 1,000.00 4,460,388.14
ACHAT BOIS 65,350.00 4,395,038.14
CARBURANT 1,125.00 4,393,913.14
BATTERIES 58,310.00 4,335,603.14
7/26/2017 CARBURANT 1,000.00 4,334,603.14
ACTEL 2 FACTURES 1,571.33 4,333,031.81
MATERIAU 630.00 4,332,401.81
LAVAGE AUTO 700.00 4,331,701.81
QUINCAILLERIE 450.00 4,331,251.81
MATERIAU 300.00 4,330,951.81
ACHAT BOIS 63,665.00 4,267,286.81
7/27/2017 ARTICLE PLOMBERIE 19,040.00 4,248,246.81
CARBURANT 1,000.00 4,247,246.81
MATERIAU 7,560.00 4,239,686.81
7/28/2017 DROGUERIE 500.00 4,239,186.81
CARBURANT 1,000.00 4,238,186.81
7/29/2017 CARBURANT 1,400.00 4,236,786.81
MATERIAU 380.00 4,236,406.81
7/30/2017 CARBURANT 1,000.00 4,235,406.81
LOCATION GRUE 8,330.00 4,227,076.81
LOCATION GRUE 4,760.00 4,222,316.81
CARBURANT 700.00 4,385,116.81
RESTAURATION 2,000.00 4,383,116.81
AVANCE S/SALAIRE MEKHCHOUCHE 5,000.00 4,377,116.81
AVANCE S/SALAIRE BOUKOUNA 10,000.00 4,357,116.81
7/31/2017 CARBURANT 1,000.00 4,356,116.81
QUINCAILLERIE 1,160.00 4,354,956.81
PIECES AUTO 5,500.00 4,349,456.81
CARBURANT 1,700.00 4,347,756.81
LUBRIFIANT 500.00 4,347,256.81
SALAIRE MOIS DE JUILLET BENDRAOU 36,034.00 4,311,222.81
SALAIRE MOIS DE JUILLET SALMIA 32,453.00 4,278,769.81
TOTAUX 4,942,918.51 664,148.70 4,278,769.81
BROULLARD DE CAISSE MOIS D'AOUT 2017
Report au 01/08/2017 4,278,769.81
31/072017 DROGUERIE 1,500.00 4,277,269.81
8/1/2017 ARTICLES ELECTRICITE 460.00 4,276,809.81
DROGUERIE 1,950.00 4,274,859.81
SAC CIMENT 650.00 4,274,209.81
CARBURANT 1,000.00 4,273,209.81
CARBURANT 1,300.00 4,271,909.81
CARBURANT 1,000.00 4,269,979.81
CARBURANT 1,200.00 4,268,779.81
CONFECTION CACHET 1,500.00 4,267,279.81
8/2/2017 CARBURANT 1,000.00 4,296,279.81
SONELGAZ 1,932.17 4,294,347.64
8/3/2017 CARBURANT 1,500.00 4,292,847.64
DROGUERIE 1,820.00 4,291,027.64
IMPRIMANTE 49,420.09 4,241,607.55
RESTAURATION 750.00 4,240,857.55
8/4/2017 LAVAGE AUTO 300.00 4,340,557.55
QUINCAILLERIE 780.00 4,339,777.55
RESTAURATION 5,300.00 4,334,477.55
RESTAURATION 2,200.00 4,332,277.55
CARBURANT 500.00 4,331,777.55
8/5/2017 PIECES AUTO 800.00 4,330,977.55
CARBURANT 1,200.00 4,329,777.55
CARBURANT 1,000.00 4,328,777.55
CARBURANT 1,300.00 4,327,477.55
CARBURANT 1,000.00 4,326,477.55
CARBURANT 500.00 4,325,977.55
8/7/2017 QUINCAILLERIE 3,000.00 4,322,977.55
8/8/2017 CARBURANT 1,000.00 4,321,977.55
PIECES AUTO 1,350.00 4,320,627.55
PIECES AUTO 1,850.00 4,318,777.55
CARBURANT 16,000.00 4,302,777.55
CARBURANT 1,000.00 4,301,777.55
CARBURANT 2,300.00 4,299,477.55
8/9/2017 CARBURANT 1,000.00 4,298,477.55
REPARATION RADIATEUR 7,000.00 4,731,477.55
QUINCAILLERIE 4,700.00 4,726,777.55
QUINCAILLERIE 400.00 4,726,377.55
RESTAURATION 2,500.00 4,723,877.55
8/11/2017 RESTAURATION 3,450.00 4,720,427.55
DROGUERIE 4,400.00 4,716,027.55
CARBURANT 1,000.00 4,715,027.55
8/13/2017 CARBURANT 1,000.00 4,714,027.55
8/14/2017 TENUES DE TRAVAIL 3,100.00 4,710,927.55
RESTAURATION 1,860.00 4,709,067.55
RESTAURATION 600.00 4,708,467.55
8/15/2017 DROGUERIE 3,100.00 4,705,367.55
DROGUERIE 9,600.00 4,695,767.55
CARBURANT 500.00 4,695,267.55
8/16/2017 CARBURANT 500.00 4,734,767.55
QUINCAILLERIE 15,000.00 4,719,767.55
M.O MECANICIEN 35,700.01 4,684,067.54
MICRO ORDINATEUR 29,447.00 4,654,620.54
ASSURANCE CASH 3,865.53 4,650,755.01
CARTOUCHES IMPRIMANTES 400.00 4,650,355.01
RESTAURATION 2,850.00 4,647,505.01
QUINCAILLERIE 2,200.00 4,645,305.01
DROGUERIE 2,200.00 4,643,105.01
CARBURANT 1,000.00 4,642,105.01
8/17/2017 CARBURANT 500.00 4,681,605.01
CARBURANT 500.00 4,681,105.01
DROGUERIE 3,400.00 4,677,705.01
CARBURANT 1,000.00 4,676,705.01
CARBURANT 1,000.00 4,675,705.01
CARBURANT 500.00 4,675,205.01
8/19/2017 DROGUERIE 4,800.00 4,670,405.01
AVANCE S/SALAIRE ADACI Benamar 1,000.00 4,669,405.01
AVANCE S/SALAIRE BELAID Habib 2,000.00 4,667,405.01
AVANCE S/SALAIRE BOUFERSAOUI Khale 4,000.00 4,663,405.01
AVANCE S/SALAIRE DAMOU Mohamed 2,000.00 4,661,405.01
AVANCE S/SALAIRE MEKCHOUCHE Med 3,000.00 4,658,405.01
AVANCE S/SALAIRE BENZELRI Maamar 5,000.00 4,653,405.01
AVAANCE S/SALAIRE KHAFEDJ Boubekeur 3,000.00 4,650,405.01
AVANCE S/SALAIRE TAHAR YOUSSOUF 1,000.00 4,649,405.01
8/20/2017 QUINCAILLERIE 26,515.00 4,622,890.01
DROGUERIE 1,350.00 4,621,540.01
DROGUERIE 950.00 4,620,590.01
8/21/2017 DROGUERIE 195.00 4,650,395.01
QUINCAILLERIE 2,900.00 4,647,495.01
QUINCAILLERIE 350.00 4,647,145.01
QUINCAILLERIE 360.00 4,646,785.01
CARBURANT 1,000.00 4,645,785.01
8/24/2017 PIECES AUTO 25,000.00 4,720,785.01
CARBURANT 800.00 4,719,985.01
VIDANGE AUTO 3,200.00 4,716,785.01
CARBURANT 1,000.00 4,715,785.01
AVANCE S/SALAIRE ZEGRAR Hichem 35,000.00 4,680,785.01
8/26/2017 CARBURANT 300.00 4,680,485.01
CARBURANT 500.00 4,679,985.01
QUINCAILLERIE 750.00 4,679,235.01
PIECES AUTO 1,000.00 4,678,235.01
QUINCAILLERIE 410.00 4,677,825.01
8/27/2017 PIECES AUTO 100.00 4,717,725.01
8/28/2017 CARBURANT 1,300.00 4,736,425.01
QUINCAILLERIE 2,700.00 4,733,725.01
PIECES AUTO 2,900.00 4,730,825.01
CARBURANT 1,500.00 4,729,325.01
DROGUERIE 250.00 4,729,075.01
8/30/2017 CARBURANT 1,000.00 4,848,075.01
CARBURANT 1,200.00 4,846,875.01
SALAIRE DU MOIS D'AOUT 2017 SALMIA 46,867.52 4,900,007.49
SALAIRE D'AOUT 2017 BENDRAOU 32,453.00 4,867,554.49
SALAIRE D'AOUT 2017 GUECHTOULI 36,034.00 4,831,520.49
TOTAUX 5,338,769.81 507,249.32 4,831,520.49
BROULLARD DE CAISSE MOIS DE SEPTEMBRE 2017

Report au 01/09/2017 4,831,520.49
8/6/2017 PIECES AUTO 21,000.00 4,810,520.49
8/19/2017 DROGUERIE 3,050.00 4,807,470.49
8/20/2017 CARBURANT 1,500.00 4,805,970.49
8/21/2017 CARBURANT 500.00 4,805,470.49
8/23/2017 CARBURANT 500.00 4,804,970.49
24/082017 OUTILLAGE 450.00 4,804,520.49
CARBURANT 500.00 4,804,020.49
RESTAURATION 18,350.00 4,785,670.49
8/26/2017 PIECES AUTO 18,100.00 4,767,570.49
8/27/2017 PIECES AUTO 400.00 4,767,170.49
CARBURANT 1,000.00 4,766,170.49
8/28/2017 CARBURANT 500.00 4,765,670.49
8/30/2017 RESTAURATION 2,250.00 4,763,420.49
8/31/2017 PIECES AUTO 8,500.00 4,754,920.49
9/2/2017 LUBRIFIANT 250.00 4,754,610.49
CARBURANT 1,000.00 4,753,610.49
9/3/2017 PIECES AUTO 1,400.00 4,752,210.49
CARBURANT 500.00 4,751,710.49
CARBURANT 1,000.00 4,750,710.49
QUINCAILLERIE 300.00 4,750,410.49
CARBURANT 1,450.00 4,748,960.49
PIECES AUTO 12,000.00 4,736,960.49
9/4/2017 QUINCAILLERIE 8,000.00 4,728,960.49
CARBURANT 1,000.00 4,727,960.49
QUINCAILLERIE 770.00 4,727,190.49
9/5/2017 QUINCAILLERIE 1,615.00 4,725,575.49
TENDEUR BOUTEILLE PLONGEE 5,000.00 4,720,575.49
QUINCAILLERIE 1,350.00 4,719,225.49
QUINCAILLERIE 700.00 4,718,525.49
RESTAURATION 4,200.00 4,714,325.49
9/6/2017 RESTAURATION 2,760.00 4,711,565.49
RESTAURATION 950.00 4,710,615.49
DROGUERIE 4,800.00 4,705,815.49
9/7/2017 PLAQUE IMMATRICULATION 455.00 4,735,360.49
CARBURANT 1,200.00 4,734,160.49
9/9/2017 CARBURANT 1,000.00 4,733,160.49
PIECES AUTO 4,850.00 4,728,310.49
PIECES AUTO 2,200.00 4,826,110.49
RESTAURATION 3,500.00 4,822,610.49
CARBURANT 1,000.00 4,821,610.49
9/11/2017 DROGUERIE 200.00 4,821,410.49
QUINCAILLERIE 1,850.00 4,819,560.49
9/12/2017 CARBURANT 1,000.00 4,848,560.49
CARBURANT 1,500.00 4,847,060.49
RESTAURATION 1,950.00 4,845,110.49
QUINCAILLERIE 300.00 4,844,810.49
QUINCAILLERIE 1,700.00 4,843,110.49
CARBURANT 1,000.00 4,842,110.49
VIGNETTE AUTO MITSUBISHI+PENALITE 7,500.00 4,834,610.49
9/13/2017 DROGUERIE 1,200.00 4,833,410.49
RESTAURATION 3,800.00 4,829,610.49
QUITTANCE LIVRET FONCIER 2,000.00 4,827,610.49
9/14/2017 PIECES AUTO 600.00 4,827,010.49
QUINCAILLERIE 31,030.00 4,795,980.49
9/16/2017 QUINCAILLERIE 360.00 4,795,620.49
DROGUERIE 1,000.00 4,794,620.49
DROGUERIE 1,000.00 4,793,620.49
PIECES AUTO 2,700.00 4,790,920.49
MATERIAU ACIER 48,700.00 4,742,220.49
QUINCAILLERIE 650.00 4,741,570.49
RESTAURATION 2,350.00 4,739,220.49
RESTAURATION 3,230.00 4,735,990.49
CARBURANT 500.00 4,735,490.49
CARBURANT 400.00 4,735,090.49
9/20/2017 RESTAURATION 1,300.00 4,933,790.49
9/21/2017 RESTAURATION 3,500.00 4,930,290.49
LOCATION VEHICULE 35,000.00 4,895,290.49
9/23/2017 CARBURANT 1,500.00 4,893,790.49
9/26/2017 QUINCAILLERIE 660.00 5,193,130.49
QUINCAILLERIE 1,200.00 5,191,930.49
9/28/2017 DROGUERIE 700.00 5,191,230.49
QUINCAILLERIE 460.00 5,190,770.49
9/29/2017 QUINCAILLERIE 700.00 5,190,070.49
RESTAURATION 3,100.00 5,186,970.49
TELEPHONE 362.00 5,186,608.49
TELEPHONE 1,736.55 5,184,871.94
PAIE MOIS D'AOUT 2017 MAMI 128,893.00 5,055,978.94
AVANCE S/SALAIREBOUSLAMA 3,000.00 5,042,478.94
AVANCE S/SALAIRE BENZEKRI 800.00 5,033,678.94
AVANCE S/SALAIRE ZEGRAR 1,500.00 5,032,178.94
AVANCE S/SALAIRE GUECHTOULI 3,500.00 5,028,678.94
AVANCE S/SALAIRE TAHAR 3,500.00 5,025,178.94
PAIE MOIS DE SEPTEMBRE 2017 SALMIA 32,453.00 4,992,725.94
PAIE DE SEPTEMBRE 2017 BENDRAOU 36,034.00 4,956,691.94
TOTAUX 5,491,520.49 534,828.55 4,956,691.94
BROULLARD DE CAISSE MOIS D'OCTOBRE 2017

Report au 01/10/2017 4,956,691.94
7/25/2017 PIECES AUTO 28,560.00 4,928,131.94
8/24/2017 PIECES AUTO 25,000.00 4,903,131.94
9/12/2017 RESTAURATION 1,960.00 4,901,171.94
9/17/2017 DROGUERIE 2,500.00 4,898,671.94
DROGUERIE 500.00 4,898,171.94
9/18/2017 CARBURANT 1,000.00 4,897,171.94
9/19/2017 QUINCAILLERIE 1,200.00 4,895,971.94
9/20/2017 QUINCAILLERIE 690.00 4,895,281.94
9/21/2017 CARBURANT 1,000.00 4,894,281.94
9/24/2017 CARBURANT 800.00 4,893,481.94
PIECES AUTO 95,200.00 4,798,281.94
9/25/2017 QUINCAILLERIE 1,750.00 4,796,531.94
9/26/2017 CARBURANT 1,200.00 4,795,331.94
QUINCAILLERIE 780.00 4,794,551.94
9/27/2017 PIECES AUTO 7,000.00 4,787,551.94
9/29/2017 CARBURANT 800.00 4,786,751.94
9/30/2017 CARBURANT 1,000.00 4,785,751.94
LOCATION LOGEMENT 360,000.00 4,455,751.94
10/3/2017 RESTAURATION 1,550.00 4,454,201.94
10/4/2017 CARBURANT 500.00 4,453,701.94
RESTAURATION 5,800.00 4,412,901.94
10/5/2017 QUINCAILLERIE 350.00 4,462,551.94
10/8/2017 ARTICLES ELECTRIQUES 850.00 4,461,701.94
RESTAURATION 1,700.00 4,460,001.94
CARBURANT 1,000.00 4,459,001.94
10/9/2017 CARBURANT 500.00 4,458,501.94
RESTAURATION 1,700.00 4,456,801.94
QUINCAILLERIE 400.00 4,456,401.94
ACHAT TELEPHONE 115,799.99 4,340,601.95
RESTAURATION 4,800.00 4,335,801.95
10/10/2017 DROGUERIE 4,760.00 4,331,041.95
CARBURANT 500.00 4,330,541.95
PEINTURES 1,180.00 4,329,361.95
10/11/2017 PEINTURES 310.00 4,329,051.95
TRAVAUX DE TOUR 11,500.00 4,317,551.95
DROGUERIE 200.00 4,317,351.95
RESTAURATION 2,000.00 4,315,351.95
RESTAURATION 950.00 4,314,401.95
DROGUERIE 4,800.00 4,309,601.95
CARBURANT 1,200.00 4,308,401.95
10/14/2017 SOUDURE 2,800.00 4,305,601.95
QUINCAILLERIE 6,000.00 4,299,601.95
VIDANGE 4,500.00 4,295,101.95
PNEUMATIQUES 26,765.00 4,268,336.95
10/15/2017 CARBURANT 1,000.00 4,232,336.95
QUINCAILLERIE 950.00 4,231,386.95
10/16/2017 CARBURANT 1,000.00 4,230,386.95
QUINCAILLERIE 1,500.00 4,228,886.95
10/17/2017 PIECES AUTO 280.00 4,228,606.95
QUINCAILLERIE 550.00 4,228,056.95
10/18/2017 CARBURANT 1,100.00 4,226,956.95
CARBURANT 500.00 4,226,456.95
10/20/2017 CARBURANT 1,000.00 4,225,456.95
10/21/2017 CARBURANT 500.00 4,224,956.95
10/23/2017 QUINCAILLERIE 550.00 4,224,406.95
QUINCAILLERIE 3,500.00 4,220,906.95
FACT SONELGAZ 4,348.22 4,216,558.73
10/24/2017 CARBURANT 500.00 4,216,058.73
DROGUERIE 550.00 4,215,508.73
ACHAT CARTES NAFTAL 5,000.02 4,210,508.71
10/26/2017 DROGUERIE 450.00 4,510,058.71
CARBURANT 800.00 4,509,258.71
CARBURANT 500.00 4,508,758.71
FACT SEOR PARC 2,267.04 4,506,491.67
FACT SEOR SIEGE 7,393.12 4,499,098.55
10/27/2017 LAVAGE AUTO 600.00 4,498,498.55
DROGUERIE 450.00 4,498,048.55
CARBURANT 1,000.00 4,497,048.55
10/30/2017 QUINCAILLERIE 1,200.00 4,495,848.55
QUINCAILLERIE 1,000.00 4,494,848.55
10/31/2017 CARBURANT 2,000.00 4,542,848.55
CARBURANT 800.00 4,542,048.55
PAIE MOIS D'OCTOBRE 2017 SALMIA 44,453.00 4,581,445.55
PAIE MOIS D'OCTOBRE 2017 BENDRAOU 51,034.00 4,530,411.55
TOTAUX 5,486,691.94 956,280.39 4,530,411.55
BROULLARD DE CAISSE MOIS DE NOVEMBRE 2017

Report au 01/11/2017 4,530,411.55
3/31/2017 RESTAURATION 104,550.00 4,425,861.55
4/30/2017 RESTAURATION 96,000.00 4,329,861.55
5/24/2017 PIECES AUTO 28,322.00 4,301,539.55
5/31/2017 RESTAURATION 79,500.00 4,222,039.55
8/1/2017 RESTAURATION 49,200.00 4,172,839.55
8/30/2017 RESTAURATION 60,000.00 4,112,839.55
9/30/2017 RESTAURATION 30,000.00 4,082,839.55
10/9/2017 QUINCAILLERIE 80.00 4,082,759.55
10/14/2017 CARBURANT 800.00 4,081,959.55
RESTAURATION 1,850.00 4,080,109.55
RESTAURATION 1,479.60 4,078,629.95
RESTAURATION 51,600.00 4,027,029.95
10/17/2017 RESTAURATION 855.00 4,026,174.95
RESTAURATION 2,500.00 4,023,674.95
RESTAURATION 380.00 4,023,294.95
10/21/2017 RESTAURATION 2,000.00 4,021,294.95
10/22/2017 RESTAURATION 1,470.48 4,019,824.47
10/23/2017 RESTAURATION 1,800.00 4,018,024.47
10/24/2017 LOCATION VEHICULE 35,000.00 3,983,024.47
10/25/2017 RESTAURATION 3,900.00 3,979,124.47
10/26/2017 RESTAURATION 2,600.00 3,976,524.47
RESTAURATION 807.14 3,975,717.33
CARBURANT 900.00 3,974,317.33
10/29/2017 CARBURANT 1,500.00 3,972,817.33
PIECES AUTO 4,700.00 3,968,117.33
10/31/2017 CARBURANT 500.00 3,967,617.33
11/1/2017 RESTAURATION 2,600.00 3,965,017.33
CARBURANT 500.00 3,964,517.33
QUINCAILLERIE 1,280.00 3,963,237.33
RESTAURATION 530.00 3,962,707.33
REPARATION PORTABLE 3,500.00 3,959,207.33
11/2/2017 PIECES AUTO 4,500.00 3,954,707.33
PIECES AUTO 9,500.00 3,945,207.33
CARBURANT 500.00 3,944,707.33
11/8/2017 RESTAURATION 2,100.00 3,982,607.33
PIECES AUTO 2,200.00 3,980,407.33
11/9/2017 PIECES AUTO 1,000.00 4,106,207.33
RESTAURATION 4,800.00 4,101,407.33
RESTAURATION 1,500.00 4,099,907.33
RESTAURATION 3,000.00 4,096,907.33
11/12/2017 RESTAURATION 1,340.00 4,095,567.33
11/13/2017 QUINCAILLERIE 320.00 4,195,247.33
11/14/2017 PEINTURES 13,040.00 4,182,207.33
PIECES AUTO 10,500.00 4,171,707.33
CARBURANT 1,000.00 4,170,707.33
11/15/2017 QUINCAILLERIE 350.00 4,170,357.33
PIECES AUTO 12,000.00 4,158,357.33
11/16/2017 PIECES AUTO 1,250.00 4,227,107.33
PIECES AUTO 9,000.00 4,218,107.33
11/17/2017 CARBURANT 1,400.00 4,216,707.33
CARBURANT 900.00 4,215,807.33
11/18/2017 CARBURANT 1,000.00 4,214,807.33
CARBURANT 1,200.00 4,513,607.33
CARBURANT 1,000.00 4,512,607.33
RESTAURATION 3,000.00 4,509,607.33
11/20/2017 RESTAURATION 4,200.00 4,505,407.33
11/21/2017 RESTAURATION 3,500.00 4,551,907.33
CARBURANT 1,100.00 4,550,807.33
11/22/2017 QUINCAILLERIE 2,700.00 4,648,107.33
11/23/2017 CARBURANT 1,370.00 4,646,737.33
11/24/2017 CARBURANT 950.00 4,645,787.33
BILLET D'AVION 8,041.00 4,637,746.33
11/28/2017 PIECES AUTO 1,200.00 4,686,546.33
11/29/2017 CARBURANT 1,000.00 4,985,546.33
ACTEL 1,651.06 4,983,895.27
ACTEL 371.52 4,983,523.75
AVANCE S/SALAIRE BELAID AEK 2,000.00 4,979,523.75
PAIE DE NOVEMBRE 2017 SALMIA 44,581.00 4,922,942.75
PAIE DE NOVEMBVRE 2017 BENDRAOU 51,180.00 4,871,762.75
TOTAUX 5,670,411.55 798,648.80 4,871,762.75
BROULLARD DE CAISSE MOIS DE DECEMBRE 2017

Report au 01/12/2017 4,871,762.75
2/13/2017 AGENCE IMMOBILIERE 50,000.00 4,821,762.75
7/17/2017 PIECES AUTO 19,000.00 4,802,762.75
11/3/2017 LOCATION VEHICULE 70,000.00 4,732,762.75
CARBURANT 1,000.00 4,731,762.75
11/4/2017 CARBURANT 500.00 4,731,262.75
11/5/2017 CARBURANT 500.00 4,730,762.75
11/6/2017 PIECES AUTO 160.00 4,730,602.75
CARBURANT 2,000.00 4,728,602.75
11/9/2017 PAPETERIE 290.00 4,728,312.75
11/12/2017 CARBURANT 500.00 4,727,812.75
11/14/2017 CARBURANT 500.00 4,727,312.75
11/15/2017 CARBURANT 500.00 4,726,812.75
11/16/2017 CARBURANT 500.00 4,726,312.75
11/17/2017 LAVAGE AUTO 600.00 4,725,712.75
11/19/2017 DROGUERIE 720.00 4,724,992.75
11/20/2017 CARBURANT 700.00 4,724,292.75
11/22/2017 CARBURANT 500.00 4,723,792.75
11/23/2017 CARBURANT 800.00 4,722,992.75
11/26/2017 CARBURANT 500.00 4,722,492.75
11/27/2017 CARBURANT 1,000.00 4,721,492.75
11/29/2017 CARBURANT 500.00 4,720,992.75
PIECES AUTO 800.00 4,720,192.75
PIECES AUTO 350.00 4,719,842.75
11/30/2017 CARBURANT 2,000.00 4,717,842.75
12/1/2017 CARBURANT 500.00 4,717,342.75
12/3/2017 RESTAURATION 1,150.00 4,716,192.75
RESTAURATION 7,370.00 4,708,822.75
12/5/2017 CARBURANT 2,000.00 4,706,822.75
12/7/2017 CARBURANT 500.00 4,706,322.75
QUINCAILLERIE 700.00 4,705,622.75
CARBURANT 2,000.00 4,703,622.75
REMBOURSEMENT BENAOUDA 200,000.00 4,903,622.75
12/8/2017 CARBURANT 200.00 4,903,422.75
CARBURANT 800.00 4,902,622.75
12/10/2017 CARBURANT 400.00 4,902,222.75
QUINCAILLERIE 2,000.00 4,900,222.75
RESTAURATION 6,000.00 4,894,222.75
RESTAURATION 42,900.00 4,851,322.75
12/11/2017 RESTAURATION 2,450.00 4,848,872.75
12/12/2017 CARBURANT 500.00 4,848,372.75
12/13/2017 RESTAURATION 3,100.00 4,845,272.75
RETRAIT CAHIER DES CHARGES 2,000.00 4,843,272.75
QUINCAILLERIE 4,300.00 4,774,972.75
CARBURANT 550.00 4,774,422.75
12/14/2017 CARBURANT 2,000.00 4,772,422.75
12/16/2017 CARBURANT 500.00 4,771,922.75
12/17/2017 CARBURANT 2,000.00 4,769,922.75
RESTAURATION 1,540.00 4,768,382.75
CARBURANT 500.00 4,767,882.75
12/18/2017 PIECES AUTO 19,700.00 4,848,182.75
12/19/2017 QUINCAILLERIE 1,800.00 4,846,382.75
QUINCAILLERIE 1,000.00 4,845,382.75
QUINCAILLERIE 12,150.00 4,833,232.75
QUINCAILLERIE 900.00 4,832,332.75
12/20/2017 QUINCAILLERIE 3,600.00 4,628,732.75
12/21/2017 CARBURANT 500.00 4,628,232.75
RESTAURATION 1,490.00 4,626,742.75
DROGUERIE 1,200.00 4,625,542.75
12/24/2017 PIECES AUTO 9,500.00 4,616,042.75
CARBURANT 500.00 4,615,542.75
RESTAURATION 4,800.00 4,610,742.75
RESTAURATION 3,000.00 4,607,742.75
CARBURANT 2,000.00 4,605,742.75
HOTEL 9,300.00 4,596,442.75
12/25/2017 REPARATION MICRO 800.00 4,595,642.75
CARBURANT 500.00 4,595,142.75
AVANCE S/SALAIRE BENSAHLA 3,000.00 4,564,142.75
12/27/2017 CARBURANT 2,000.00 4,562,142.75
12/28/2017 CARBURANT 2,000.00 4,560,142.75
CARBURANT 500.00 4,559,642.75
12/30/2017 RESTAURATION 5,200.00 4,554,442.75
12/31/2017 PIECES AUTO 11,800.00 4,542,642.75
SERVICE COURRIER 19,040.00 4,523,602.75
PAIE DE DECEMBRE 2017 SALMIA 44,581.00 4,479,021.75
PAIE DE DECEMBRE 2017 BENDRAOU 51,180.00 4,427,841.75
4/28/2017 QUINCAILLERIE 3,390.00 4,424,451.75
11/7/2017 CARBURANT 2,000.00 4,422,451.75
12/30/2017 RESTAURATION 70,000.00 4,352,451.75
TOTAUX 5,371,762.75 1,019,311.00 4,352,451.75
1/1/2018 Report au 01/01/2018 5,981,882.66
CARBURANT 500.00 5,981,382.66
1/2/2018 RESTAURATION 1,400.00 5,979,982.66
LAVAGE AUTO 350.00 5,979,632.66
LOCATION VOITURE 32,000.00 6,047,632.66
1/3/2018 CARBURANT 500.00 6,047,132.66
1/4/2018 RESTAURATION 5,300.00 6,041,832.66
QUINCAILLERIE 1,650.00 6,040,182.66
RESTAURATION 4,000.00 6,036,182.66
1/7/2018 CARBURANT 500.00 6,035,682.66
1/8/2018 RESTAURATION 3,600.00 6,132,082.66
QUINCAILLERIE 230.00 6,131,852.66
1/9/2018 PIECES AUTO 23,200.00 6,108,652.66
RESTAURATION 2,250.00 6,106,402.66
DROGUERIE 1,500.00 6,104,902.66
CARBURANT 500.00 6,104,402.66
RESTAURATION 2,800.00 6,101,602.66
1/10/2018 QUINCAILLERIE 900.00 6,100,702.66
CARBURANT 500.00 6,100,202.66
1/12/2018 LOCATION VOITURE 32,000.00 6,068,202.66
1/13/2018 CARBURANT 400.00 6,067,802.66
1/14/2018 COURROIE 1,800.00 6,066,002.66
PIECES AUTO 9,300.00 6,056,702.66
RESTAURATION 1,330.00 6,055,372.66
CARBURANT 500.00 6,104,872.66
RESTAURATION 37,600.00 6,067,272.66
1/15/2018 RESTAURATION 1,280.00 6,164,292.66
1/16/2018 QUINCAILLERIE 2,220.00 6,212,072.66
PHOTOS CHANTIER 2,950.00 6,209,122.66
1/16/2018 CARBURANT 400.00 6,208,722.66
1/17/2018 CARBURANT 600.00 6,208,122.66
RESTAURATION 4,400.00 6,203,722.66
1/19/2018 LUBRIFIANT 800.00 6,202,922.66
1/20/2018 RESTAURATION 1,750.00 6,201,172.66
1/21/2018 RESTAURATION 4,000.00 6,197,172.66
PAPETERIE 2,400.00 6,194,772.66
CARBURANT 500.00 6,194,272.66
1/23/2018 DROGUERIE 550.00 6,211,722.66
DROGUERIE 1,400.00 6,210,322.66
1/24/2018 CARBURANT 400.00 6,209,922.66
FACT SONELGAZ 2,456.73 6,207,465.93
1/25/2018 CARBURANT 500.00 6,256,965.93
DROGUERIE 3,000.00 6,253,965.93
DROGUERIE 10,949.04 6,243,016.89
RESTAURATION 2,100.00 6,240,916.89
1/27/2018 CARBURANT 500.00 6,240,416.89
1/28/2018 VIDANGE AUTO 3,200.00 6,237,216.89
1/30/2018 CARBURANT 500.00 6,236,716.89
QUINCAILLERIE 260.00 6,236,456.89
1/31/2018 RESTAURATION 3,600.00 6,232,856.89
AVANCE S/SALAIRE ZEGRAR HICHEM 3,000.00 6,229,856.89
AVANCE S/SALAIRE BOUSLAMA 4,000.00 6,225,856.89
SALAIRE SALMIA MOHAMED 47,981.00 6,177,875.89
SALAIRE BENDRAOU MAHMOUD 47,853.00 6,130,022.89
TOTAUX 6,981,882.66 651,859.77 6,330,022.89
2/1/2018 Report au 01/02/2018 6,330,022.89
CARBURANT 500.00 6,297,522.89
2/4/2018 CARBURANT 500.00 6,297,022.89
2/6/2018 DROGUERIE 9,696.02 6,287,326.87
PIECES AUTO JMC 5,500.00 6,281,826.87
CARBURANT 600.00 6,281,226.87
2/7/2018 RESTAURATION 76,500.00 6,204,726.87
CARBURANT 1,400.00 6,203,326.87
DROGUERIE 5,070.00 6,198,256.87
2/8/2018 CARBURANT 1,460.00 6,196,796.87
2/10/2018 CARBURANT 700.00 6,196,096.87
CARBURANT 800.00 6,163,296.87
2/13/2018 PAPETERIE 760.00 6,162,536.87
2/14/2018 CARBURANT 500.00 6,162,036.87
2/15/2018 BILLET D'AVION 8,040.00 6,153,996.87
CARBURANT 500.00 6,153,496.87
2/17/2018 CARBURANT 700.00 6,152,796.87
2/19/2018 ABONNEMENT BOITE POSTALE 4,200.00 6,148,596.87
CARBURANT 400.00 6,148,196.87
CARBURANT 500.00 6,165,696.87
2/23/2018 CARBURANT 400.00 6,165,296.87
2/24/2018 2 FACT TELEPHONE 3,203.35 6,162,093.52
2/25/2018 BILLET D'AVION 4,030.00 6,158,063.52
CARBURANT 500.00 6,157,563.52
2/26/2018 LAVAGE AUTO 700.00 6,156,863.52
RESTAURATION 4,800.00 6,152,063.52
RESTAURATION 800.00 6,151,263.52
2/27/2018 CARBURANT 400.00 6,350,863.52
QUINCAILLERIE 17,500.45 6,383,363.07
TAXI 800.00 6,382,563.07
2/28/2018 TAXI 782.00 6,381,781.07
AVANCE ADACI 5,000.00 6,376,781.07
AVANCE BETAYEB 20,000.00 6,356,781.07
AVANCE BOUDENDEN 25,000.00 6,331,781.07
AVANCE BOUZEKRI 13,000.00 6,318,781.07
AVANCE KHELIL 20,000.00 6,298,781.07
AVANCE KALKOUL 24,000.00 6,274,781.07
AVANCE BOUFERSAOUI 41,000.00 6,233,781.07
AVANCE DAMOU 20,000.00 6,213,781.07
AVANCE MAHIEDDINE 25,000.00 6,188,781.07
AVANCE BELAID ABDELKADER 21,000.00 6,167,781.07
AVANCE CHAHBOUNI 5,000.00 6,162,781.07
AVANCE BOUSLAMA 26,000.00 6,136,781.07
AVANCE AISSAOUI 8,000.00 6,128,781.07
SALAIRE SALMIA 47,981.00 6,080,800.07
SALAIRE BENDRAOU 47,853.00 6,032,947.07
TOTAUX 6,630,022.89 597,075.82 6,032,947.07
3/1/2018 Report au 01/03/2018 6,032,947.07
RESTAURATION 1,480.00 6,031,467.07
CARBURANT 1,000.00 6,030,467.07
DROGUERIE 350.00 6,030,117.07
BILLET TRAIN 1,330.00 6,028,787.07
3/2/2018 CARBURANT 500.00 6,028,287.07
3/4/2018 REPARATION JMC 800.00 6,027,487.07
VIGNETTE JMC 6,000.00 6,021,487.07
CARBURANT 500.00 6,020,987.07
3/5/2018 RESTAURATION 4,200.00 6,016,787.07
RESTAURATION 1,500.00 6,015,287.07
3/7/2018 CARBURANT 500.00 6,014,787.07
RESTAURATION 2,120.00 6,062,667.07
3/8/2018 CARBURANT 500.00 6,062,167.07
RESTAURATION 1,380.00 6,060,787.07
3/10/2018 CARBURANT 500.00 6,060,287.07
3/11/2018 CARBURANT 500.00 6,059,787.07
RESTAURATION 1,920.00 6,057,867.07
CARBURANT 500.00 6,057,367.07
FACT SEOR 2,366.57 6,055,000.50
FACT SEOR 5,484.33 6,049,516.17
3/12/2018 CARBURANT 400.00 6,049,116.17
QUINCAILLERIE 200.00 6,048,916.17
PAPETERIE 580.00 6,048,336.17
RESTAURATION 3,500.00 6,194,836.17
3/15/2018 LOCATION BARQUE 220,000.00 5,974,836.17
BILLET TRAIN 1,330.00 5,973,506.17
TAXI 1,136.00 5,972,370.17
3/16/2018 RESTAURATION 3,600.00 5,968,770.17
3/20/2018 RESTAURATION 3,900.00 6,114,870.17
3/21/2018 RESTAURATION 2,580.00 6,112,290.17
3/26/2018 QUINCAILLERIE 1,500.00 6,110,390.17
MODEM OOREDOO 6,990.00 6,103,400.17
3/28/2018 QUINCAILLERIE 1,080.00 6,102,320.17
3/29/2018 MATERIEL DE PLONGEE 3,600.00 6,098,720.17
AVANCE BELAID HABIB 3,000.00 6,095,720.17
AVANCE BOUZEKRI 5,000.00 6,077,720.17
AVANCE KALKOUL 5,000.00 6,072,720.17
AVANCE DAMOU 2,000.00 6,070,720.17
AVANCE MAHIEDDINE 5,000.00 6,065,720.17
AVANCE MERABTI 3,000.00 6,062,720.17
AVANCE BELAID ABDELKADER 5,000.00 6,057,720.17
AVANCE BOUSLAMA 12,000.00 6,045,720.17
SALAIRE SALMIA 47,981.00 5,997,739.17
TOTAUX 6,382,947.07 433,060.90 5,949,886.17

4/1/2018 Report au 01/04/2018 5,949,886.17
BILLET AVION 9,076.00 5,940,810.17
QUINCAILLERIE 540.00 5,940,270.17
4/3/2018 MATERIEL DE PLONGEE 4,000.00 6,036,270.17
QUINCAILLERIE 3,480.00 6,032,790.17
MATERIEL DE PLONGEE 17,000.00 6,015,790.17
TAXI 1,492.00 6,014,298.17
4/7/2018 RESTAURATION 70,000.00 5,994,298.17
3/8/2018 QUINCAILLERIE 300.00 5,993,998.17
4/9/2018 PIECES AUTO 9,135.00 5,984,863.17
CARBURANT 1,000.00 6,033,863.17
PIECES AUTO 500.00 6,033,363.17
LUBRIFIANT 1,400.00 6,031,963.17
4/10/2018 RESTAURATION 2,300.00 6,129,663.17
RESTAURATION 3,900.00 6,125,763.17
DROGUERIE 375.00 6,125,388.17
PEINTURE 250.00 6,125,138.17
MANOMETRE 450.00 6,124,688.17
4/11/2018 QUINCAILLERIE 280.00 6,124,408.17
QUINCAILLERIE 3,000.00 6,121,408.17
4/13/2018 RESTAURATION 840.00 6,120,568.17
4/14/2018 PNEUS CHARGEUR 3,800.00 6,116,768.17
4/15/2018 QUINCAILLERIE 450.00 6,116,318.17
QUINCAILLERIE 480.00 6,115,838.17
QUINCAILLERIE 295.00 6,115,543.17
4/16/2018 RESTAURATION 3,300.00 6,112,243.17
DROGUERIE 200.00 6,212,043.17
DROGUERIE 280.00 6,211,763.17
4/17/2018 CASH ASSRANCE CAT/NAT 4,030.00 6,207,733.17
RESTAURATION 3,100.00 6,204,633.17
4/18/2018 RESTAURATION 1,850.00 6,202,783.17
RESTAURATION 37,600.00 6,165,183.17
PIECES AUTO 1,200.00 6,163,983.17
4/21/2018 DROGUERIE 500.00 6,163,483.17
QUINCAILLERIE 240.00 6,163,243.17
4/23/2018 BILLET TRAIN 740.00 6,362,503.17
FACT TELEPHONE 1,471.75 6,361,031.42
FACT TELEPHONE 362.00 6,360,669.42
RESTAURATION 3,200.00 6,357,469.42
4/24/2018 RESTAURATION 3,300.00 6,354,169.42
4/29/2018 FACT SONELGAZ 2,329.66 6,351,839.76
QUINCAILLERIE 190.00 6,351,649.76
QUINCAILLERIE 240.00 6,351,409.76
AVANCE ADACI 5,000.00 6,446,409.76
AVANCE BELAID HABIB 7,000.00 6,439,409.76
AVANCE BOUZEKRI 5,000.00 6,430,409.76
AVANCE KALKOUL 4,000.00 6,426,409.76
AVANCE DAMOU 1,000.00 6,425,409.76
AVANCE MERABTI 15,000.00 6,410,409.76
AVANCE CHAHBOUNI 5,000.00 6,405,409.76
AVANCE BOUSLAMA 3,000.00 6,402,409.76
SALAIRE SALMIA 47,981.00 6,354,428.76
SALAIRE MEKCHOUCHE 10,994.31 6,295,581.45
TOTAUX 6,649,886.17 354,304.72 6,295,581.45

5/1/2018 Report au 01/05/2018 6,295,581.45
5/4/2018 CARBURANT 2,000.00 6,293,581.45
5/6/2018 CARBURANT 1,000.00 6,292,581.45
QUINCAILLERIE 3,100.00 6,289,481.45
QUINCAILLERIE 2,800.00 6,286,681.45
RESTAURATION 4,500.00 6,282,181.45
CARBURANT 2,000.00 6,280,181.45
5/7/2018 CARBURANT 2,000.00 6,378,181.45
5/10/2018 QUINCAILLERIE 1,400.00 6,376,781.45
5/11/2018 PAPETERIE 480.00 6,376,301.45
5/13/2018 CARBURANT 500.00 6,375,801.45
5/14/2018 RESTAURATION 2,850.00 6,372,951.45
CARBURANT 2,000.00 6,370,951.45
5/15/2018 PAPETERIE 2,200.00 6,368,751.45
5/16/2018 CARBURANT 500.00 6,367,201.45
5/17/2018 CARBURANT 500.00 6,366,701.45
5/19/2018 CARBURANT 500.00 6,366,201.45
5/20/2018 CARBURANT 700.00 6,365,501.45
5/21/2018 RESTAURATION 6,500.00 6,659,001.45
CARBURANT 600.00 6,658,401.45
DROGUERIE 160.00 6,658,241.45
5/22/2018 ACTEL 1,072.67 6,657,168.78
ACTEL 381.04 6,656,787.74
5/22/2018 QUINCAILLERIE 800.00 6,655,987.74
RESTAURATION 6,000.00 6,649,987.74
5/23/2018 RESTAURATION 1,800.00 6,648,187.74
RESTAURATION 600.00 6,647,587.74
5/24/2018 CARBURANT 3,000.00 6,644,587.74
5/27/2018 CARBURANT 1,000.00 6,643,587.74
CARBURANT 2,000.00 6,641,587.74
RESTAURATION 1,300.00 6,840,287.74
5/28/2018 RESTAURATION 700.00 6,839,587.74
CARBURANT 3,000.00 6,836,587.74
5/29/2018 CARBURANT 2,000.00 6,834,587.74
DROGUERIE 200.00 6,834,387.74
RESTAURATION 650.00 6,833,737.74
CARBURANT 1,000.00 6,832,737.74
5/30/2018 QUINCAILLERIE 1,300.00 6,831,437.74
CARBURANT 2,000.00 6,829,437.74
RESTAURATION 700.00 6,828,737.74
AVANCE S/SALAIRE BOUZEKRI 4,000.00 6,799,737.74
AVANCE S/SALAIRE BOUFERSAOUI 10,000.00 6,789,737.74
AVANCE S/SALAIRE CHABOUNI 1,000.00 6,770,737.74
AVANCE S/SALAIRE BOUSLAMA 2,000.00 6,768,737.74
SALAIRE SALMIA 47,981.00 6,720,756.74
TOTAUX 6,895,581.45 222,677.71 6,672,903.74

6/1/2018 Report au 01/06/2018 6,672,903.74
5/10/2018 QUINCAILLERIE 320.00 6,672,583.74
5/31/2018 SERVICE 24 H 2,975.00 6,669,608.74
6/3/2018 CARBURANT 1,000.00 6,668,608.74
6/4/2018 RESTAURATION 6,500.00 6,662,108.74
QUINCAILLERIE 1,620.00 6,660,488.74
6/5/2018 RESTAURATION 650.00 6,809,838.74
QUINCAILLERIE 1,440.00 6,808,398.74
6/6/2018 CARBURANT 600.00 6,807,798.74
RESTAURATION 650.00 6,807,148.74
RESTAURATION 48,750.00 6,758,398.74
QUINCAILLERIE 500.00 6,757,898.74
6/10/2018 ASSURANCE EMBARCATION 5,802.25 6,752,096.49
6/11/2018 QUINCAILLERIE 530.00 6,751,566.49
QUINCAILLERIE 400.00 6,751,166.49
RESTAURATION 650.00 6,750,516.49
6/12/2018 QUINCAILLERIE 650.00 6,749,866.49
QUINCAILLERIE 350.00 6,749,516.49
RESTAURATION 2,000.00 6,747,516.49
QUINCAILLERIE 255.00 6,747,261.49
6/14/2018 QUINCAILLERIE 340.00 6,746,921.49
6/19/2018 QUINCAILLERIE 420.00 6,746,501.49
RESTAURATION 1,450.00 6,745,051.49
QUINCAILLERIE 9,000.00 6,736,051.49
6/23/2018 QUINCAILLERIE 220.00 6,735,831.49
6/24/2018 QUINCAILLERIE 200.00 6,735,631.49
QUINCAILLERIE 695.00 6,734,936.49
QUINCAILLERIE 880.00 6,734,056.49
6/25/2018 ABONNEMENT OOREDOO 7,500.00 6,826,556.49
RESTAURATION 2,150.00 6,824,406.49
6/26/2018 PIECES AUTO 1,600.00 6,822,806.49
DROGUERIE 7,000.00 6,815,806.49
6/27/2018 QUINCAILLERIE 200.00 6,865,606.49
6/28/2018 QUINCAILLERIE 2,370.00 6,863,236.49
AVANCE S/SALAIRE ADACI BENAMAR 4,000.00 6,859,236.49
AVANCE S/SALAIRE BETTAYEB MOHAMED 15,000.00 6,842,236.49
AVANCE S/SALAIRE BOUDENDEN TAYEB 10,000.00 6,832,236.49
AVANCE S/SALAIRE BOUZEKRI MAAMAR 4,000.00 6,828,236.49
AVANCE S/SALAIRE MERABTI FATEH 2,000.00 6,826,236.49
AVANCE S/SALAIRE CHAHBOUNI ABOU SEYF 4,000.00 6,822,236.49
AVANCE S/SALAIRE BOUSLAMA OTHMANE 4,000.00 6,818,236.49
SALAIRE SALMIA 47,981.00 6,770,255.49
TOTAUX 7,002,903.74 250,501.25 6,752,402.49

7/1/2018 Report 6,752,402.49
7/2/2018 PAPETERIE 1,800.00 6,750,602.49
QUINCAILLERIE 490.00 6,750,112.49
7/4/2018 RESTAURATION 3,900.00 6,946,212.49
RESTAURATION 55,750.00 6,890,462.49
7/9/2018 RESTAURATION 4,200.00 6,886,262.49
RESTAURATION 6,700.00 6,879,562.49
7/10/2018 QUINCAILLERIE 6,289.54 6,873,272.95
7/11/2018 QUINCAILLERIE 1,520.00 6,871,752.95
7/12/2018 ARTICLES DE MENAGE 10,980.00 6,860,772.95
QUINCAILLERIE 3,250.00 6,857,522.95
7/15/2018 QUINCAILLERIE 485.59 6,857,037.36
7/16/2018 CARBURANT 1,000.00 6,856,037.36
CONSOMMABLE INFORMATYIQUE 400.00 6,855,637.36
RESTAURATION 3,450.00 6,852,187.36
7/25/2018 CARBURANT 500.00 6,951,687.36
7/29/2018 FACTURE SEOR SIEGE 2,318.04 6,949,369.32
FACTURE SEOR PARC 8,378.05 6,940,991.27
AVANCE S/SALAIRE BOUZEKRI MAAMAR 3,000.00 6,922,991.27
AVANCE S/SALAIRE KALKOUL MOURAD 4,000.00 6,918,991.27
AVANCE S/SALAIRE DAMOU MOHAMED 2,500.00 6,916,491.27
SALAIRE SALMIA 47,981.00 6,868,510.27
SALAIRE YOUSFI MOHAMED MOIS DE JUIN 32,363.60 6,788,293.67
SALAIRE YOUSFI MOHAMED 48,532.00 6,739,761.67
TOTAUX 7,052,402.49 312,640.82 6,739,761.67

8/1/2018 Report 6,739,761.67
SONELGAZ 1,495.35 6,738,266.32
RESTAURATION 67,750.00 6,670,516.32
8/5/2018 COURRIER RECOMMANDE 200.00 6,870,316.32
COURRIER RECOMMANDE 200.00 6,870,116.32
LAVAGE+VIDANGE 3,420.00 6,866,696.32
8/13/2018 CARBURANT 3,000.00 6,863,696.32
8/19/2018 CARBURANT 1,000.00 6,962,696.32
8/25/2018 TELECOM 1,533.44 7,061,162.88
TELECOM 366.76 7,060,796.12
8/29/2018 DROIT D'ENREGISTREMENT IMPOT 1,500.00 7,059,296.12
AVANCE S/SALAIRE SMAINI ALI 20,000.00 7,024,296.12
SALAIRE SALMIA 47,981.00 6,976,315.12
TOTAUX 7,139,761.67 259,831.55 6,879,930.12

9/1/2018 Report 6,879,930.12
8/13/2018 RESTAURATION 2,360.00 7,107,570.12
8/14/2018 CARBURANT 3,000.00 7,104,570.12
8/16/2018 QUINCAILLERIE 700.00 7,103,870.12
8/17/2018 QUINCAILLERIE 560.00 7,103,310.12
QUINCAILLERIE 250.00 7,103,060.12
8/18/2018 QUINCAILLERIE 1,418.00 7,101,642.12
8/19/2018 RESTAURATION 540.00 7,101,102.12
8/28/2018 QUINCAILLERIE 1,000.00 7,100,102.12
RESTAURATION 9,800.00 7,090,302.12
TIRAGE PHOTOS 4,100.00 7,086,202.12
9/3/2018 RESTAURATION 3,900.00 7,082,302.12
9/5/2018 RESTAURATION 78,600.00 7,003,702.12
9/7/2018 CARBURANT 1,000.00 7,002,702.12
9/8/2018 CARBURANT 1,500.00 7,001,202.12
9/9/2018 ESSUIE GLACE JMC 650.00 7,000,552.12
CARBURANT 1,000.00 6,999,552.12
RESTAURATION 4,200.00 6,995,352.12
9/15/2018 FASH DISC 1,200.00 7,094,152.12
9/16/2018 CARBURANT 3,500.00 7,090,652.12
9/17/2018 ABONNEMENT INTERNET OOREDOO 7,500.00 7,083,152.12
9/22/2018 CARBURANT 3,500.00 7,579,652.12
9/24/2018 RESTAURATION 1,400.00 7,678,252.12
9/25/2018 ANNONCE CLASSEE 3,533.60 7,674,718.52
9/26/2018 RESTAURATION 3,200.00 7,671,518.52
RESTAURATION 4,200.00 7,667,318.52
9/30/2018 AVANCE S/SALAIRE BETAYEB 15,000.00 7,652,318.52
AVANCE S/SALAIRE KALKOUL 2,000.00 7,650,318.52
AVANCE S/SALAIRE SMAINI 5,000.00 7,641,818.52
9/30/2018 SALAIRE SALMIA 47,981.00 7,591,837.52
MAMI MOHAMED RIADH 30,381.00 7,513,603.52
TOTAUX 7,809,930.12 344,858.60 7,465,071.52

10/1/2018 Report 7,465,071.52
9/12/2018 CARBURANT 1,700.00 7,463,371.52
9/13/2018 CARBURANT 2,000.00 7,461,371.52
9/15/2018 FOURNITURES ELECTRIQUES 205.00 7,461,166.52
9/17/2018 CARBURANT 1,500.00 7,459,666.52
9/18/2018 CARBURANT 1,000.00 7,458,666.52
9/22/2018 QUINCAILLERIE 450.00 7,458,216.52
9/25/2018 CARBURANT 1,500.00 7,456,716.52
9/26/2018 CARBURANT 1,000.00 7,455,716.52
9/29/2018 CARBURANT 1,000.00 7,454,716.52
QUINCAILLERIE 300.00 7,454,416.52
9/30/2018 VIDANGE JMC 1,450.00 7,452,966.52
10/1/2018 QUINCAILLERIE 520.00 7,452,446.52
QUINCAILLERIE 200.00 7,452,246.52
RESTAURATION 95,100.00 7,357,146.52
10/2/2018 ACHAT POMPE 45,673.00 7,311,473.52
CARBURANT 1,000.00 7,310,473.52
10/3/2018 CARBURANT 1,000.00 7,309,473.52
10/7/2018 CARBURANT 1,000.00 7,308,473.52
LUBRIFIANT 1,500.00 7,306,973.52
10/8/2018 CARBURANT 1,700.00 7,305,273.52
CARBURANT 1,000.00 7,304,273.52
10/9/2018 CARBURANT 1,500.00 7,302,773.52
10/10/2018 CARBURANT 1,000.00 7,301,773.52
10/11/2018 CARBURANT 1,200.00 7,300,573.52
QUINCAILLERIE 520.00 7,300,053.52
10/13/2018 CARBURANT 1,000.00 7,299,053.52
10/15/2018 CARBURANT 1,000.00 7,298,053.52
10/21/2018 SONELGAZ 4,070.35 7,293,983.17
ANNONCE CLASSEE 3,533.60 7,290,449.57
9/24/2018 RESTAURATION 1,400.00 7,289,049.57
9/25/2018 ANNONCE CLASSEE 3,533.60 7,285,515.97
10/24/2018 ACTEL 1,784.15 7,283,731.82
ACTEL 383.42 7,283,348.40
SEOR 2,099.31 7,281,249.09
10/25/2018 SEOR 8,105.78 7,273,143.31
TRADUCRION R.C 2,000.00 7,271,143.31
10/31/2018 AVANCE S/SALAIRE BETAYEB 5,000.00 7,266,143.31
AVANCE S/SALAIRE BELAID ABDELKADER 2,000.00 7,259,143.31
AVANCE S/SALAIRE SMAINI 5,000.00 7,254,143.31
SALAIRE SALMIA 47,981.00 7,201,162.31
TOTAUX 7,465,071.52 390,675.21 7,074,396.31

11/1/2018 Report 7,074,396.31
10/5/2018 FOURNITURES ELECTRIQUES 4,800.00 7,069,596.31
10/8/2018 QUINCAILLERIE 1,800.00 7,067,796.31
10/9/2018 QUINCAILLERIE 1,200.00 7,066,596.31
10/16/2018 FOURNITURES DE BUREAU 1,200.00 7,065,396.31
CARBURANT 1,000.00 7,064,396.31
10/17/2018 QUINCAILLERIE 2,000.00 7,062,396.31
10/19/2018 CARBURANT 1,000.00 7,061,396.31
10/21/2018 CARBURANT 1,500.00 7,059,896.31
10/22/2018 RESTAURATION 2,450.00 7,057,446.31
10/23/2018 QUINCAILLERIE 200.00 7,057,246.31
CARBURANT 1,000.00 7,056,246.31
QUINCAILLERIE 1,200.00 7,055,046.31
10/24/2018 CARBURANT 4,600.00 7,050,446.31
CARBURANT 1,700.00 7,048,746.31
DROGUERIE 1,100.00 7,047,646.31
QUINCAILLERIE 1,000.00 7,046,646.31
DROGUERIE 4,495.60 7,042,150.71
10/25/2018 RESTAURATION 2,700.00 7,039,450.71
10/26/2018 QUINCAILLERIE 1,880.00 7,037,570.71
10/27/2018 QUINCAILLERIE 1,650.00 7,035,920.71
QUINCAILLERIE 1,060.00 7,034,860.71
CARBURANT 1,000.00 7,033,860.71
RESTAURATION 2,650.00 7,031,210.71
10/28/2018 QUINCAILLERIE 1,040.00 7,030,170.71
CARBURANT 2,700.00 7,027,470.71
10/29/2018 RESTAURATION 3,920.00 7,023,550.71
10/30/2018 DROGUERIE 2,300.00 7,021,250.71
10/31/2018 CARBURANT 1,000.00 7,020,250.71
11/3/2018 FOURNITURES ELECTRIQUES 3,200.00 7,017,050.71
QUINCAILLERIE 1,170.00 7,015,880.71
CARBURANT 1,000.00 7,014,880.71
11/5/2018 CARBURANT 1,000.00 7,013,880.71
11/6/2018 CARBURANT 1,000.00 7,012,880.71
QUINCAILLERIE 600.00 7,012,280.71
11/8/2018 CARBURANT 1,500.00 7,010,780.71
11/9/2018 CARBURANT 1,500.00 7,009,280.71
RESTAURATION 1,800.00 7,007,480.71
RESTAURATION 900.00 7,006,580.71
11/10/2018 CARBURANT 1,200.00 7,005,380.71
11/11/2018 CARBURANT 1,000.00 7,004,380.71
SUPPLEMENT BILLET AVION 2,000.00 7,002,380.71
11/13/2018 QUINCAILLERIE 170.00 7,002,210.71
11/14/2018 CONSOMMABLES INFORMATIQUES 400.00 7,001,810.71
ANNONCES CLASSEES 3,028.80 6,998,781.91
TRANSPORT SEMI 83,300.00 6,915,481.91
11/22/2018 DJEZZY 15,330.00 6,900,151.91
RESTAURATION 73,000.00 6,827,151.91
G 50 oran khaldia IRG SALAIRES 188,013.00 6,639,138.91
11/30/2018 SALAIRE SALMIA 48,109.00 6,591,029.91
SALAIRE MAMI MOHAMED RIADH 36,981.00 6,506,067.91
SALAIRE BENAOUDA ABDELKADER 161,314.00 6,344,753.91
SALAIRE MAMI AHMED 130,314.00 6,214,439.91
TOTAUX 7,074,396.31 859,956.40 6,214,439.91
ces dépenses ont été omises lors du précédent état

12/1/2018 Report 6,214,439.91
10/2/2018 ALIMENTATION CAISSE PAR MAMI 600,000.00 6,814,439.91
11/4/2018 QUINCAILLERIE 1,150.00 6,813,289.91
11/5/2018 QUINCAILLERIE 1,920.00 6,811,369.91
ALIMENTATION CAISSE PAR BENAOUDA 1,200,000.00 8,011,369.91
11/6/2018 QUINCAILLERIE 730.00 8,010,639.91
CARBURANT 4,900.00 8,005,739.91
11/13/2018 CARBURANT 1,000.00 8,004,739.91
11/16/2018 CARBURANT 1,000.00 8,003,739.91
VIDANGE JMC 2,300.00 8,001,439.91
PIECES DETACHEES 400.00 8,001,039.91
11/19/2018 LUBRIFIANT 11,000.00 7,990,039.91
11/22/2018 RESTAURATION 740.00 7,989,299.91
PIECES DETACHEES 7,500.00 7,981,799.91
RESTAURATION 1,100.00 7,980,699.91
CARBURANT 1,000.00 7,979,699.91
CARBURANT 1,500.00 7,978,199.91
11/24/2018 RESTAURATION 630.00 7,977,569.91
CARBURANT 1,300.00 7,976,269.91
CARBURANT 1,700.00 7,974,569.91
11/26/2018 CARBURANT 1,000.00 7,973,569.91
11/28/2018 CARBURANT 500.00 7,973,069.91
11/29/2018 CARBURANT 500.00 7,972,569.91
CARBURANT 500.00 7,972,069.91
12/2/2018 CARBURANT 500.00 7,971,569.91
CARBURANT 1,200.00 7,970,369.91
12/3/2018 RESTAURATION 800.00 7,969,569.91
12/5/2018 CARBURANT 1,500.00 7,968,069.91
12/8/2018 CARBURANT 1,500.00 7,966,569.91
DROGUERIE 6,800.00 7,959,769.91
12/9/2018 CARBURANT 1,000.00 7,958,769.91
RETRAIT CAISSE 400,000.00 8,358,769.91
12/10/2018 ANNONCES CLASSEES 3,028.80 8,355,741.11
12/11/2018 QUINCAILLERIE 3,000.00 8,352,741.11
12/12/2018 CARBURANT 1,000.00 8,351,741.11
CARBURANT 2,000.00 8,349,741.11
12/13/2018 CARBURANT 2,000.00 8,347,741.11
CARBURANT 1,000.00 8,346,741.11
12/17/2018 CARBURANT 1,500.00 8,345,241.11
12/18/2018 PIECES DETACHEES 1,400.00 8,343,841.11
RETRAIT CAISSE 100,000.00 8,443,841.11
12/19/2018 ACTEL 1,852.98 8,441,988.13
ACTEL 362.00 8,441,626.13
OOREDOO 2,525.00 8,439,101.13
OOREDOO 5,050.00 8,434,051.13
12/20/2018 CARBURANT 1,700.00 8,430,951.13
LUBRIFIANT 17,500.00 8,409,751.13
RETRAIT CAISSE 100,000.00 8,506,401.13
12/24/2018 CARBURANT 1,000.00 8,505,401.13
12/27/2018 BILLET D'AVION 8,731.00 8,496,670.13
12/30/2018 QUINCAILLERIE 2,700.00 8,486,970.13
QUINCAILLERIE 3,560.00 8,483,410.13
12/31/2018 SALAIRE SALMIA 48,109.00 8,432,801.13
TOTAUX 8,614,439.91 276,600.78 8,337,839.13
1/1/2019 Report au 01/01/2019 544,501.93
1/2/2019 CARBURANT 1,000.00 543,501.93
DROGUERIE 250.00 543,251.93
QUINCAILLERIE 57,000.00 486,251.93
1/3/2019 RETRAIT CAISSE 100,000.00 586,251.93
1/4/2019 DROGUERIE 25,000.00 561,251.93
1/5/2019 CARBURANT 400.00 560,851.93
1/6/2019 CARBURANT 1,000.00 559,851.93
PIECES AUTO 17,671.50 542,180.43
1/7/2019 RETRAIT CAISSE 50,000.00 592,180.43
1/10/2019 CARBURANT 1,000.00 591,180.43
QUINCAILLERIE 340.00 590,840.43
1/11/2019 QUINCAILLERIE 425.00 590,415.43
1/12/2019 CARBURANT 1,800.00 588,615.43
RESTAURATION 1,000.00 587,615.43
1/13/2019 CARBURANT 1,700.00 585,915.43
PIECES AUTO 20,527.50 565,387.93
CARBURANT 600.00 564,787.93
1/14/2019 RETRAIT CAISSE 100,000.00 664,787.93
1/17/2019 CARBURANT 1,800.00 662,987.93
TRANSPORT MATERIEL 20,000.00 642,987.93
CARBURANT 1,400.00 641,587.93
DROGUERIE 350.00 641,237.93
TAXI 1,800.00 639,437.93
1/18/2019 CARBURANT 1,000.00 638,437.93
1/19/2019 CARBURANT 1,000.00 637,437.93
1/20/2019 CARBURANT 1,000.00 636,437.93
1/21/2019 RETRAIT CAISSE 100,000.00 736,437.93
1/23/2019 CASH ASSURANCE ENGIN 2,318.68 734,119.25
1/24/2019 QUINCAILLERIE 1,040.00 733,079.25
1/25/2019 CARBURANT 1,000.00 732,079.25
1/26/2019 CARBURANT 1,000.00 731,079.25
1/27/2019 DROGUERIE 700.00 730,379.25
QUINCAILLERIE 1,200.00 729,179.25
CONSOMMABLE INFORMATIQUE 4,800.00 724,379.25
RETRAIT CAISSE 100,000.00 824,379.25
1/28/2019 ANNONCES CLASSEES 15,144.00 809,235.25
RETRAIT CAISSE 100,000.00 909,235.25
1/29/2019 CARBURANT 29,000.00 880,235.25
1/30/2019 CARBURANT 1,000.00 879,235.25
PIECES AUTO 20,510.18 858,725.07
SALAIRE SALMIA 48,109.00 810,616.07
SALAIRE BENDRAOU 47,981.00 762,635.07
MAMI MOHAMED RIADH 36,981.00 725,654.07
TOTAUX 1,094,501.93 368,847.86 725,654.07
2/1/2019 Report au 01/02/2019 725,654.07
CARBURANT 1,000.00 724,654.07
2/4/2019 CARBURANT 1,000.00 723,654.07
2/4/2018 CARBURANT 500.00 723,154.07
RESTAURATION 4,300.00 718,854.07
2/5/2019 PIECES AUTO JMC 2,000.00 716,854.07
TRAIN 4,070.00 712,784.07
2/7/2019 QUINCAILLERIE 500.00 712,284.07
2/8/2019 CARBURANT 1,000.00 711,284.07
2/10/2019 CARBURANT 1,000.00 710,284.07
2/11/2019 ABONNEMENT BOITE POSTALE 4,200.00 706,084.07
RETRAIT CAISSE 100,000.00 806,084.07
2/14/2019 QUINCAILLERIE 500.00 805,584.07
2/16/2019 QUINCAILLERIE 1,100.00 804,484.07
PIECES AUTO 12,711.46 791,322.61
2/17/2019 PIECES AUTO 2,555.90 788,766.71
2/18/2019 PIECES AUTO JMC 800.00 787,966.71
2/19/2019 QUINCAILLERIE 1,180.00 786,786.71
2/20/2019 QUINCAILLERIE 1,050.00 785,736.71
2/21/2019 PIECES AUTO JMC 400.00 785,336.71
RESTAURATION 3,400.00 781,936.71
2/23/2019 QUINCAILLERIE 1,800.00 780,136.71
CARBURANT 400.00 779,736.71
RESTAURATION 1,600.00 778,136.71
2/24/2019 BILLET D'AVION 8,731.00 769,405.71
RETRAIT CAISSE 250,000.00 1,019,405.71
2/26/2019 QUINCAILLERIE 5,300.00 1,014,105.71
ACTEL 2,387.34 1,011,718.37
SONELGAZ 541.86 1,011,176.51
2/27/2019 QUINCAILLERIE 1,100.00 1,010,076.51
RETRAIT CAISSE 100,000.00 1,110,076.51
2/28/2019 QUINCAILLERIE 400.00 1,109,676.51
SALAIRE SALMIA 48,109.00 1,046,567.51
SALAIRE BENDRAOU 47,981.00 998,586.51
MAMI MOHAMED RIADH 36,981.00 961,605.51
TOTAUX 1,175,654.07 214,048.56 961,605.51
3/1/2019 Report au 01/03/2019 961,605.51
RESTAURATION 73,200.00 888,405.51
3/2/2019 QUINCAILLERIE 200.00 888,205.51
RETRAIT CAISSE 100,000.00 988,205.51
3/3/2019 DROGUERIE 2,000.00 986,205.51
3/4/2019 SEOR 1,250.22 984,535.29
3/6/2019 PIECE AUTO 800.00 983,735.29
3/7/2019 QUINCAILLERIE 800.00 982,935.29
3/27/2019 RETRAIT CAISSE 200,000.00 1,182,935.29
3/28/2019 SEOR 1,195.24 1,181,740.05
ANNONCES CLASSEES 15,144.00 1,166,596.05
3/31/2019 RETRAIT CAISSE 200,000.00 1,366,596.05
SALAIRE SALMIA 48,109.00 1,318,487.05
SALAIRE KERMADJ 29,796.57 1,203,728.48
TOTAUX 1,461,605.51 257,877.03 1,203,728.48

4/1/2019 Report au 01/04/2019 1,203,728.48
4/14/2019 RETRAIT CAISSE 100,000.00 1,303,728.48
4/21/2019 ASSURANCE CAT/NAT 7,030.00 1,296,698.48
4/22/2019 SONELGAZ 586.98 1,296,111.50
4/23/2019 MINIMUM IBS 2018 10,000.00 1,286,111.50
4/28/2019 RETRAIT CAISSE 250,000.00 1,536,111.50
SALAIRE SALMIA 48,109.00 1,488,002.50
1,553,728.48 150,687.98 1,403,040.50

5/1/2019 Report au 01/05/2019 1,403,040.50
5/5/2019 RETRAIT CAISSE 100,000.00 1,503,040.50
5/6/2019 FOURNITURES BUREAU 1,920.00 1,501,120.50
5/8/2019 ACHAT BATTERIE GRUE 14,000.00 1,487,120.50
3/10/2019 PIECES DETACHEES 300.00 1,486,820.50
QUINCAILLERIE 330.00 1,486,490.50
5/11/2019 QUINCAILLERIE 500.00 1,485,990.50
5/12/2019 RETRAIT CAISSE 100,000.00 1,585,990.50
FOURNITURES BUREAU 1,900.00 1,584,090.50
3/12/2019 COUSSIN 400.00 1,583,690.50
5/13/2019 QUINCAILLERIE 1,055.00 1,582,635.50
FOURNITURES BUREAU 270.00 1,582,365.50
3/14/2019 QUINCAILLERIE 270.00 1,582,095.50
QUINCAILLERIE 810.00 1,581,285.50
ACHAT BATTERIE JMC 8,500.00 1,557,041.50
5/21/2019 RETRAIT CAISSE 100,000.00 1,657,041.50
RESTAURATION 1,300.00 1,654,841.50
4/17/2019 QUINCAILLERIE 3,800.00 1,651,041.50
4/18/2019 QUINCAILLERIE 360.00 1,650,681.50
3/19/2019 QUINCAILLERIE 200.00 1,650,481.50
QUINCAILLERIE 240.00 1,650,241.50
4/19/2019 RESTAURATION 1,100.00 1,649,141.50
4/21/2019 QUINCAILLERIE 900.00 1,648,241.50
3/21/2019 QUINCAILLERIE 360.00 1,647,881.50
3/23/2019 QUINCAILLERIE 400.00 1,647,481.50
3/27/2019 QUINCAILLERIE 1,400.00 1,646,081.50
SALAIRE SALMIA 48,109.00 1,597,972.50
1,703,040.50 190,030.00 1,513,010.50

6/1/2019 Report au 01/06/2019 1,513,010.50
5/23/2019 QUINCAILLERIE 1,500.00 1,511,510.50
QUINCAILLERIE 4,139.99 1,507,370.51
6/9/2019 RESTAURATION 300.00 1,506,370.51
6/10/2019 RESTAURATION 400.00 1,505,970.51
6/14/2019 CARBURANT JMC 1,700.00 1,504,270.51
6/15/2019 RESTAURATION 1,900.00 1,502,370.51
CARBURANT JMC 1,500.00 1,500,870.51
QUINCAILLERIE 4,700.00 1,496,170.51
6/16/2019 QUINCAILLERIE 1,570.00 1,494,600.51
RESTAURATION 2,400.00 1,492,200.51
RESTAURATION 940.00 1,491,260.51
CARBURANT 1,200.00 1,490,060.51
QUINCAILLERIE 900.00 1,489,160.51
6/17/2019 CARBURANT JMC 1,000.00 1,488,160.51
RETRAIT CAISSE 100,000.00 1,588,160.51
6/18/2019 QUINCAILLERIE 190.00 1,587,970.51
6/26/2019 ACTEL 5,204.70 1,582,765.81
6/30/2019 CONSOMMABLE INFORMATIQUE 2,600.00 1,580,165.81
VIGNETTE PICK UP JMC 6,000.00 1,574,165.81
1,613,010.50 60,844.69 1,552,165.81

7/1/2019 Report au 01/07/2019 1,552,165.81
6/19/2019 CARBURANT JMC 500.00 1,551,665.81
6/20/2019 CARBURANT JMC 1,000.00 1,550,665.81
6/22/2019 CARBURANT JMC 1,000.00 1,549,665.81
6/25/2019 CARBURANT JMC 500.00 1,549,165.81
QUINCAILLERIE 950.00 1,548,215.81
6/26/2019 CARBURANT JMC 1,000.00 1,547,215.81
QUINCAILLERIE 700.00 1,546,515.81
6/27/2019 BATTERIE ENGIN 16,300.00 1,530,215.81
BATTERIE ENGIN 15,000.00 1,515,215.81
DROGUERIE 200.00 1,515,015.81
QUINCAILLERIE 780.00 1,514,235.81
6/28/2019 QUINCAILLERIE 400.00 1,513,835.81
6/29/2019 CARBURANT JMC 1,000.00 1,512,835.81
7/1/2019 RETRAIT CAISSE 100,000.00 1,612,835.81
7/2/2019 PIECE DETACHEE ENGIN 3,000.00 1,609,835.81
7/5/2019 CARBURANT JMC 1,000.00 1,608,835.81
7/8/2019 QUINCAILLERIE 410.00 1,608,425.81
PAPETERIE 255.00 1,608,170.81
RETRAIT CAISSE 100,000.00 1,708,170.81
7/10/2019 MATERIAU DE CONSTRUCTION 8,500.00 1,699,670.81
7/11/2019 CORNIERE 6,000.00 1,693,670.81
CORNIERE 6,000.00 1,687,670.81
7/15/2019 SEOR 671.54 1,670,999.27
SEOR 491.33 1,670,507.94
7/21/2019 QUINCAILLERIE 10,192.87 1,660,315.07
7/23/2019 BATTERIE ENGIN 34,200.00 1,626,115.07
RETRAIT CAISSE 200,000.00 1,826,115.07
7/25/2019 SONELGAZ 914.16 1,825,200.91
7/28/2019 RETRAIT CAISSE 100,000.00 1,925,200.91
SALAIRE SALMIA 48,109.00 1,877,091.91
SALAIRE BENAOUDA 161,625.00 1,630,504.91
AVANCE S/SALAIRE AMAR TARIK 2,000.00 1,623,504.91
2,052,165.81 433,660.90 1,618,504.91

8/1/2019 Report au 01/08/2019 1,618,504.91
7/14/2019 QUINCAILLERIE 720.00 1,617,784.91
7/16/2019 CARBURANT JMC 500.00 1,617,284.91
7/17/2019 TRAVAUX DE TOUR 1,400.00 1,615,884.91
QUINCAILLERIE 500.00 1,615,384.91
QUINCAILLERIE 510.00 1,614,874.91
7/20/2019 QUINCAILLERIE 1,300.00 1,613,574.91
QUINCAILLERIE 400.00 1,613,174.91
7/24/2019 PIECE DETACHEE ENGIN 500.00 1,612,674.91
7/25/2019 PIECE DETACHEE ENGIN 500.00 1,612,174.91
7/31/2019 CARBURANT CHANTIER 430.00 1,611,744.91
RESTAURATION 100,000.00 1,511,744.91
QUINCAILLERIE 180.00 1,511,564.91
RETRAIT CAISSE 100,000.00 1,596,420.91
PIECE DETACHEE ENGIN 2,700.00 1,590,320.91
8/7/2019 QUINCAILLERIE 3,000.00 1,587,320.91
QUINCAILLERIE 850.00 1,586,470.91
PIECE DETACHEE ENGIN 1,000.00 1,585,470.91
8/18/2019 QUINCAILLERIE 1,350.00 1,584,120.91
RESTAURATION 1,700.00 1,582,420.91
8/19/2019 RESTAURATION 1,500.00 1,580,920.91
8/20/2019 RESTAURATION 400.00 1,580,520.91
8/21/2019 RESTAURATION 400.00 1,580,120.91
8/24/2019 QUINCAILLERIE 300.00 1,579,820.91
8/27/2019 QUINCAILLERIE 960.00 1,578,860.91
QUINCAILLERIE 750.00 1,578,110.91
8/29/2019 QUINCAILLERIE 760.00 1,577,350.91
QUINCAILLERIE 500.00 1,576,850.91
COTISATIONS CACOBATPH 07/2019 106,268.31 1,470,582.60
COTISATIONS CNAS 07/2019 288,055.98 1,182,526.62
1,718,504.91 535,978.29 1,182,526.62
PAS DE PAIE POUR LE MOIS D'AOUT 2019 (CONGES)

9/1/2019 Report au 01/09/2019 1,182,526.62
7/1/2019 RESTAURATION 9,600.00 1,172,926.62
8/1/2019 RESTAURATION 10,800.00 1,162,126.62
9/1/2019 RESTAURATION 8,400.00 1,153,726.62
9/9/2019 SEOR 510.13 1,153,216.49
SEOR 613.90 1,152,602.59
PIECE DETACHEE ENGIN 950.00 1,151,652.59
9/15/2019 QUINCAILLERIE 550.00 1,145,852.59
9/16/2019 OTA (DJEZZY) 20,350.00 1,125,502.59
9/24/2019 PNEUS JMC 22,837.00 1,072,377.59
9/30/2019 RESTAURATION 12,000.00 1,060,377.59
RETRAIT CAISSE 100,000.00 1,160,377.59
AVANCE S/SALIRE BOUDENDEN 50,000.00 1,085,377.59
AVANCE S/SALAIRE MAHIEDDINE 15,000.00 1,070,377.59
AVANCE S/SALIRE SMAINI 25,000.00 1,030,377.59
AVANCE S/SALAIRE AISSAOUI 20,000.00 995,377.59
AVANCE S/SALIRE CHAFA 15,000.00 980,377.59
AVANCE S/SALAIRE AMAR 15,000.00 965,377.59
AVANCE S/SALAIRE YESSAAD 15,000.00 950,377.59
AVANCE S/SALAIRE BENAOUDA 50,000.00 900,377.59
AVANCE S/SALAIRE MAMI 50,000.00 850,377.59
1,282,526.62 432,149.03 850,377.59

Report au 01/10/2019 850,377.59
9/11/2019 QUINCAILLERIE 380.00 849,997.59
PIECE DETACHEE ENGIN 200.00 849,797.59
9/12/2019 QUINCAILLERIE 650.00 849,147.59
9/14/2019 LUBRIFIANT 860.00 848,287.59
9/15/2019 LUBRIFIANT 860.00 847,427.59
9/17/2019 QUINCAILLERIE 220.00 847,207.59
9/29/2019 LUBRIFIANT 430.00 846,777.59
10/3/2019 RETRAIT CAISSE 100,000.00 946,777.59
10/17/2019 RETRAIT CAISSE 100,000.00 1,046,777.59
10/20/2019 SEOR 962.71 1,045,814.88
OTA (DJEZZY) 19,590.00 1,026,224.88
10/21/2019 RESTAURATION 12,485.00 1,013,739.88
10/23/2019 TRAVAUX DE TOUR 29,750.00 983,989.88
10/27/2019 SONELGAZ 2,248.18 981,741.70
1,050,377.59 68,635.89 981,741.70
Report au 01/11/2019 981,741.70
8/21/2019 OTA (DJEZZY) 21,400.00 960,341.70
10/6/2019 PIECE DETACHEE ENGIN 300.00 960,041.70
10/28/2019 QUINCAILLERIE 350.00 959,691.70
10/30/2019 QUINCAILLERIE 510.00 959,181.70
11/19/2019 OTA (DJEZZY) 19,300.00 939,881.70
CARBURANT JMC 1,500.00 938,381.70
RETRAIT CAISSE 50,000.00 988,381.70
11/24/2019 CARBURANT JMC 1,500.00 986,881.70
11/27/2019 CARBURANT JMC 1,000.00 985,881.70
11/30/2019 SALAIRE ADACI 16,904.44 953,833.26
SALAIRE BETTAYEB 70,698.00 883,135.26
SALAIRE BOUDENDEN 27,387.04 855,748.22
SALAIRE CHAFA 29,201.80 826,546.42
SALAIRE AMAR 20,727.75 805,818.67
SALAIRE YESSAAD 38,268.92 767,549.75
SALAIRE MAHIEDDINE 29,958.33 737,591.42
SALAIRE MERABTI 31,540.14 706,051.28
SALAIRE BELGUERMI 52,808.00 653,243.28
SALAIRE SMAINI 28,225.65 625,017.63
SALAIRE BENAOUDA 162,335.50 462,682.13
SALAIRE MAMI 133,021.00 329,661.13
SALAIRE CHAHBOUNI 37,445.02 292,216.11
SALAIRE AISSAOUI 29,201.80 263,014.31
1,031,741.70 768,727.39 263,014.31

Report au 01/12/2019 263,014.31
12/1/2019 CARBURANT JMC 500.00 262,514.31
12/2/2019 CARBURANT JMC 500.00 262,014.31
12/5/2019 CARBURANT JMC 1,500.00 260,514.31
12/7/2019 CARBURANT JMC 500.00 260,014.31
12/9/2019 CARBURANT JMC 500.00 259,514.31
12/10/2019 QUINCAILLERIE 170.00 259,344.31
CARBURANT JMC 1,000.00 258,344.31
12/14/2019 CARBURANT JMC 1,000.00 257,344.31
12/15/2019 PIECES AUTO JMC 35,000.00 222,344.31
12/16/2019 CARBURANT JMC 1,000.00 221,344.31
12/17/2019 PIECES AUTO JMC 350.00 220,994.31
PIECES AUTO JMC 6,000.00 214,994.31
12/18/2019 CARBURANT JMC 1,000.00 213,994.31
CARBURANT JMC 1,000.00 212,994.31
12/19/2019 CARBURANT JMC 1,000.00 211,994.31
VIDANGE JMC 3,200.00 208,794.31
12/24/2019 CARBURANT JMC 1,000.00 207,794.31
CARBURANT JMC 2,000.00 205,794.31
12/25/2019 CARBURANT JMC 1,000.00 204,794.31
RESTAURATION 350.00 204,444.31
12/28/2019 VIDANGE RADIATEUR JMC 1,800.00 202,644.31
12/29/2019 CARBURANT JMC 1,000.00 201,644.31
12/30/2019 CARBURANT JMC 1,000.00 200,644.31
12/31/2019 CARBURANT JMC 1,000.00 199,644.31
REPARATION VERIN PELLE 64,000.00 135,644.31
263,014.31 127,370.00 135,644.31
²
²
Report au 01/01/2020 14,744.31
1/2/2020 CARBURANT JMC 1,000.00 13,744.31
CONSOMMABLES INFORMATIQUES 500.00 13,244.31
1/3/2020 CARBURANT JMC 1,000.00 12,244.31
1/5/2020 CARBURANT CHARGEUR FOTON 1,800.00 10,444.31
RESTAURATION 1,250.00 9,114.31
1/6/2020 RESTAURATION 850.00 8,264.31
1/7/2020 RESTAURATION 1,400.00 4,544.31
QUINCAILLERIE 1,150.00 3,394.31
CARBURANT JMC 1,800.00 1,594.31
CARBURANT JMC 1,000.00 144.31
1/9/2020 RETRAIT CAISSE 160,000.00 160,144.31
CARBURANT CHARGEUR FOTON 1,000.00 159,144.31
SALAIRE 12/2019 BENAOUDA 162,335.50 - 3,191.19
CARBURANT JMC 1,000.00 - 4,191.19
PAPETERIE 1,000.00 - 5,191.19
1/13/2020 RETRAIT CAISSE 100,000.00 94,808.81
SEOR 465.47 79,199.34
SEOR 1,027.98 78,171.36
1/31/2020 SALAIRE 01/2020 BENAOUDA 50,649.51 27,521.85
SALAIRE 01/2020 MAMI 50,584.51 - 23,062.66
274,744.31 297,806.97 - 23,062.66

Report au 01/02/2020 - 23,062.66
1/14/2020 CARBURANT JMC 1,000.00 - 24,062.66
1/15/2020 CARBURANT JMC 1,000.00 - 25,062.66
1/18/2020 CARBURANT JMC 1,000.00 - 26,062.66
1/19/2020 CARBURANT JMC 1,000.00 - 27,062.66
1/21/2020 CARBURANT JMC 500.00 - 27,562.66
TIRAGE DE PLANS 900.00 - 28,462.66
1/22/2020 CARBURANT JMC 500.00 - 28,962.66
1/25/2020 CARBURANT JMC 500.00 - 29,462.66
CARBURANT JMC 500.00 - 29,962.66
1/26/2020 CARBURANT JMC 500.00 - 30,462.66
1/27/2020 CARBURANT JMC 500.00 - 30,962.66
1/28/2020 CARBURANT JMC 800.00 - 31,762.66
QUINCAILLERIE 300.00 - 32,062.66
1/30/2020 CARBURANT JMC 500.00 - 32,562.66
2/3/2020 CARBURANT JMC 500.00 - 33,062.66
CARBURANT JMC 550.00 - 33,612.66
2/4/2020 CARBURANT JMC 500.00 - 34,112.66
2/5/2020 CARBURANT JMC 500.00 - 34,612.66
2/6/2020 CARBURANT JMC 500.00 - 35,112.66
2/8/2020 CARBURANT JMC 500.00 - 35,612.66
2/9/2020 CARBURANT JMC 1,000.00 - 36,612.66
2/10/2020 RETRAIT CAISSE 100,000.00 63,387.34
2/11/2020 FACTURE DJEZZY 16,120.00 47,267.34
BILLET TRAIN 1,700.00 45,567.34
2/13/2020 BILLET TRAIN 1,700.00 43,867.34
2/19/2020 RETRAIT CAISSE 800,000.00 843,867.34
2/25/2020 FACTURE SONELGAZ 761.84 843,105.50
SALAIRE 02/2020 MAMI 50,649.51 741,806.48
876,937.34 135,130.86 741,806.48

Report au 01/03/2020 741,806.48
2/11/2020 CARBURANT JMC 500.00 741,306.48
2/12/2020 CARBURANT JMC 500.00 740,806.48
2/14/2020 CARBURANT JMC 1,500.00 739,306.48
2/16/2020 LUBRIFIANT 10,000.00 729,306.48
CARBURANT JMC 1,000.00 728,306.48
2/17/2020 CARBURANT JMC 500.00 727,806.48
2/19/2020 CARBURANT JMC 1,000.00 726,806.48
2/21/2020 CARBURANT JMC 500.00 726,306.48
2/22/2020 VIDANGE JMC 1,775.00 724,531.48
2/23/2020 CARBURANT JMC 1,600.00 722,931.48
CARBURANT JMC 1,500.00 721,431.48
2/24/2020 CARBURANT JMC 1,000.00 720,431.48
2/25/2020 CARBURANT JMC 500.00 719,931.48
2/26/2020 CARBURANT JMC 500.00 719,431.48
2/28/2020 QUINCAILLERIE 160.00 719,271.48
CARBURANT JMC 500.00 718,771.48
2/29/2020 MATERIAUX JMC 340.00 718,431.48
CARBURANT JMC 1,000.00 717,431.48
ABONNEMENT BOITE POSTALE 4,200.00 713,231.48
3/1/2020 CARBURANT JMC 1,500.00 711,731.48
CARBURANT JMC 1,350.00 710,381.48
3/2/2020 MATERIAUX CONSTRUCTION 1,500.00 708,881.48
HEBERGEMENT 5,000.00 703,881.48
3/5/2020 CARBURANT JMC 1,000.00 702,881.48
3/7/2020 CARBURANT JMC 500.00 702,381.48
PIECES AUTO 650.00 701,731.48
3/9/2020 CARBURANT JMC 1,000.00 700,731.48
3/10/2020 RETRAIT CAISSE 100,000.00 800,731.48
3/11/2020 PIECES AUTO 1,000.00 799,731.48
3/12/2020 CARBURANT JMC 500.00 799,231.48
CARBURANT JMC 1,000.00 798,231.48
3/15/2020 CARBURANT JMC 1,000.00 797,231.48
SCANNER JMC 1,802.90 795,428.58
3/20/2020 QUINCAILLERIE 200.00 795,228.58
3/27/2020 CARBURANT JMC 1,000.00 794,228.58
SALAIRE 03/2020 MAMI 51,070.55 691,738.52
841,806.48 150,067.96 691,738.52

Report au 01/04/2020 691,738.52
4/30/2020 AVANCE S/SALAIRE BOIUDENDEN 2,000.00 689,738.52
SALAIRE 04/2020 BENAOUDA 51,419.51 638,319.01
SALAIRE 04/2020 MAMI 51,070.55 587,248.46
691,738.52 104,490.06 587,248.46

Report au 01/05/2020 587,248.46
3/18/2020 CARBURANT JMC 1,000.00 586,248.46
3/22/2020 CARBURANT JMC 1,000.00 585,248.46
4/12/2020 CARBURANT JMC 500.00 584,748.46
4/16/2020 RETRAIT CAISSE DAB 50,000.00 634,748.46
4/18/2020 CARBURANT JMC 1,000.00 633,748.46
4/19/2020 CARBURANT JMC 1,000.00 632,748.46
4/23/2020 CARBURANT JMC 1,000.00 631,748.46
4/25/2020 CARBURANT JMC 500.00 631,248.46
4/26/2020 CARBURANT JMC 1,000.00 630,248.46
4/28/2020 CARBURANT JMC 1,000.00 629,248.46
4/30/2020 PIECES ENGINS 15,150.00 614,098.46
5/3/2020 CARBURANT JMC 500.00 613,598.46
CARBURANT JMC 500.00 613,098.46
5/5/2020 CARBURANT JMC 500.00 612,598.46
5/6/2020 CARBURANT JMC 500.00 612,098.46
CARBURANT JMC 1,000.00 611,098.46
QUINCAILLERIE 1,200.00 609,898.46
ARTICLES ELECTRICITE 3,510.00 606,388.46
5/7/2020 REDPARATION ENGINS 24,000.00 582,388.46
5/11/2020 SONELGAZ 1,057.82 581,330.64
5/21/2020 RETRAIT CAISSE DAB 50,000.00 631,330.64
SALAIRE 05/2020 MAMI 51,070.55 528,840.58
687,248.46 158,407.88 528,840.58
COMPLEMENT CAISSE MOIS DE MAI 2020

Report au 01/06/2020 528,840.58
5/9/2020 CARBURANT JMC 1,000.00 527,840.58
5/10/2020 CARBURANT JMC 500.00 527,340.58
5/12/2020 CARBURANT JMC 500.00 526,840.58
5/13/2020 CARBURANT JMC 500.00 526,340.58
5/16/2020 VIDANGE JMC 1,450.00 524,890.58
5/17/2020 CARBURANT JMC 1,000.00 523,890.58
5/18/2020 CARBURANT JMC 500.00 523,390.58
5/19/2020 QUINCAILLERIE 250.00 523,140.58
5/20/2020 CARBURANT JMC 1,000.00 522,140.58
DROGUERIE 240.00 521,900.58
5/21/2020 CARBURANT JMC 600.00 521,300.58
5/22/2020 CARBURANT JMC 1,000.00 520,300.58
5/29/2020 CARBURANT JMC 500.00 519,800.58
5/30/2020 CARBURANT JMC 1,000.00 518,800.58
5/31/2020 CARBURANT JMC 500.00 518,300.58
528,840.58 10,540.00 518,300.58

Report au 01/06/2020 518,300.58
6/1/2020 CARBURANT JMC 1,000.00 517,300.58
6/2/2020 QUINCAILLERIE 650.00 516,650.58
QUINCAILLERIE 1,570.00 515,080.58
CARBURANT JMC 1,000.00 514,080.58
CARBURANT JMC 500.00 513,580.58
6/3/2020 QUINCAILLERIE 440.00 513,140.58
CARBURANT JMC 1,000.00 512,140.58
6/4/2020 CARBURANT JMC 500.00 511,640.58
CARBURANT JMC 1,000.00 510,640.58
6/6/2020 CARBURANT JMC 1,000.00 509,640.58
CARBURANT JMC 1,000.00 508,640.58
6/7/2020 CARBURANT JMC 1,000.00 507,640.58
6/8/2020 CARBURANT JMC 1,700.00 505,940.58
LAMPES 4,340.00 501,600.58
CARBURANT JMC 1,000.00 500,600.58
RETRAIT CAISSE (DAB) 50,000.00 550,600.58
6/9/2020 DROGUERIE 600.00 550,000.58
CARBURANT JMC 1,000.00 549,000.58
6/10/2020 LUBRIFIANT JMC 320.00 548,680.58
CARBURANT JMC 1,000.00 547,680.58
LAMPES 465.00 547,215.58
PIECES DETACHEES JMC 1,200.00 546,015.58
CARBURANT JMC 1,000.00 545,015.58
QUINCAILLERIE 10,710.00 534,305.58
CARBURANT JMC 500.00 533,805.58
6/11/2020 CARBURANT JMC 1,000.00 532,605.58
CARBURANT JMC 1,000.00 531,605.58
PNEUMATIQUES JMC 8,500.00 523,105.58
6/11/2020 QUINCAILLERIE 300.00 522,805.58
6/13/2020 CARBURANT JMC 1,000.00 521,805.58
6/14/2020 CARBURANT JMC 1,000.00 520,805.58
6/15/2020 QUINCAILLERIE 550.00 520,255.58
QUINCAILLERIE 3,200.00 517,055.58
CARBURANT JMC 1,000.00 516,055.58
6/16/2020 CARBURANT JMC 1,000.00 515,055.58
6/17/2020 CARBURANT JMC 1,000.00 514,055.58
CARBURANT JMC 800.00 513,255.58
6/18/2020 CARBURANT JMC 1,000.00 512,255.58
6/21/2020 CARBURANT JMC 1,000.00 511,255.58
6/27/2020 CARBURANT JMC 1,000.00 510,255.58
6/28/2020 VIDANGE JMC 2,700.00 507,555.58
PIECES DETACHEES 2,800.00 504,755.58
AVANCE S/SALAIRE AMAR TARIK 3,000.00 501,755.58
6/30/2020 PAIE DU MOIS DE JUIN 328,878.95 172,876.63
568,300.58 395,423.95 172,876.63
COMPLEMENT MOIS DE JUIN 2020

Report 172,876.63
6/22/2020 CARBURANT JMC 1,000.00 171,876.63
6/23/2020 DROGUERIE 350.00 171,526.63
6/24/2020 PIECES POUR ENGINS 4,000.00 167,526.63
CARBURANT JMC 500.00 167,026.63
CARBURANT JMC 1,000.00 166,026.63
REPARATION ENGINS 18,000.00 148,026.63
6/26/2020 CARBURANT JMC 1,000.00 147,026.63
6/28/2020 QUINCAILLERIE 250.00 146,776.63
6/28/2020 CARBURANT JMC 1,000.00 145,776.63
6/29/2020 CARBURANT JMC 1,000.00 144,576.63
QUINCAILLERIE 3,870.00 140,706.63
6/30/2020 CARBURANT JMC 1,000.00 139,706.63
172,876.63 33,510.00 139,366.63

Report 139,366.63
5/17/2020 SEOR 765.46 138,601.17
SEOR 1,027.98 137,573.19
6/17/2020 RETRAIT CAISSE (DAB) 50,000.00 187,573.19
LUBRIFIANT 16,800.00 170,773.19
6/24/2020 DROGUERIE 2,270.00 168,503.19
7/1/2020 CARBURANT JMC 1,000.00 167,503.19
7/4/2020 CARBURANT JMC 1,000.00 166,503.19
7/5/2020 CARBURANT JMC 1,000.00 165,503.19
7/6/2020 QUINCAILLERIE 1,300.00 164,203.19
VIDANGE JMC 2,050.00 162,153.19
CARBURANT JMC 1,000.00 161,153.19
7/7/2020 CARBURANT JMC 2,000.00 159,153.19
7/8/2020 QUINCAILLERIE 5,850.00 153,003.19
7/9/2020 CARBURANT JMC 1,000.00 151,403.19
7/12/2020 CARBURANT JMC 500.00 150,903.19
CARBURANT JMC 1,200.00 149,163.19
7/13/2020 CARBURANT JMC 1,000.00 148,163.19
7/14/2020 CARBURANT JMC 1,000.00 147,163.19
7/18/2020 CARBURANT JMC 500.00 146,163.19
7/19/2020 CARBURANT JMC 1,000.00 145,163.19
CARBURANT JMC 1,000.00 144,163.19
7/20/2020 QUINCAILLERIE 6,500.00 137,663.19
CARBURANT JMC 1,000.00 136,663.19
7/21/2020 CARBURANT JMC 2,000.00 134,663.19
7/22/2020 CARBURANT JMC 1,500.00 132,463.19
7/23/2020 CARBURANT JMC 1,000.00 131,263.19
7/24/2020 CARBURANT JMC 1,000.00 130,263.19
7/25/2020 QUINCAILLERIE 200.00 130,063.19
7/9/2020 FACTURE DJEZZY 11,800.00 118,263.19
7/26/2020 SONELGAZ 974.03 117,289.16
SEOR 1,027.98 116,261.18
7/29/2020 FACTURE 2ème T MEKKI 75,000.00 41,261.18
189,366.63 148,105.45 41,261.18
Report 41,261.18
VENTE REMORQUE BLUMHARDT 490,000.00 531,261.18
PAIE MOIS DE JUILLET 2020 188,665.39 342,595.79
ARTICLES ELECTRIQUES 170.00 342,425.79
7/26/2020 CARBURANT JMC 2,000.00 340,425.79
TOLE 2,950.00 337,475.79
DROGUERIE 700.00 336,775.79
7/28/2020 CARBURANT JMC 1,000.00 335,775.79
7/29/2020 CARBURANT JMC 1,000.00 334,525.79
7/30/2020 LUBRIFIANT JMC 300.00 334,225.79
CARBURANT JMC 500.00 333,725.79
8/10/2020 RETRAIT CAISSE (DAB) 50,000.00 383,725.79
DROGUERIE 06 BONS DIVERSES DATES 5,530.00 378,195.79
8/13/2020 FACTURE DJEZZY 11,800.00 366,395.79
8/17/2020 CARBURANT JMC 1,000.00 365,395.79
RETRAIT CAISSE (DAB) 50,000.00 415,395.79
8/18/2020 CARBURANT JMC 500.00 414,895.79
8/19/2020 CARBURANT JMC 1,000.00 413,895.79
8/22/2020 CARBURANT JMC 1,000.00 412,895.79
631,261.18 218,365.39 412,895.79
PAS DE PAIE POUR LE MOIS D'AOUT : PERSONNEL EN CONGES

Report 412,895.79
8/30/2020 PIECES DETACHEES ENGINS 1,750.00 411,145.79
9/1/2020 PIECES DETACHEES JMC 1,500.00 407,145.79
9/5/2020 LUBRUFIANT 1,600.00 405,545.79
CARBURANT JMC 1,000.00 402,945.79
FACTURE DJEZZY 11,800.00 391,145.79
9/6/2020 CARBURANT JMC 1,000.00 390,145.79
PEINTURE 4,800.00 385,345.79
CARBURANT JMC 1,500.00 383,845.79
9/7/2020 CARBURANT JMC 1,850.00 381,995.79
9/11/2020 CARBURANT JMC 1,800.00 380,195.79
9/12/2020 CARBURANT JMC 1,000.00 379,195.79
9/13/2020 LUBRUFIANT 520.00 378,675.79
DROGUERIE 17,160.00 361,515.79
CARBURANT JMC 2,000.00 359,515.79
9/18/2020 CARBURANT JMC 1,000.00 358,515.79
9/23/2020 VENTE CAMION MAN 480,000.00 838,515.79
VENTE VEHICULE MITSUBISHI 380,000.00 1,218,515.79
9/29/2020 RESTAURATION 720.00 1,217,795.79
QUINCAILLERIE 650.00 1,217,145.79
QUINCAILLERIE 750.00 1,216,395.79
9/30/2020 RESTAURATION 1,000.00 1,215,395.79
RESTAURATION 500.00 1,214,895.79
QUINCAILLERIE 650.00 1,214,245.79
QUINCAILLERIE 830.00 1,213,415.79
9/30/2020 PAIE 09/2020 156,312.43 1,057,103.36
1,272,895.79 215,792.43 1,057,103.36

Report 1,057,103.36
CARBURANT JMC 1,500.00 1,055,603.36
CARBURANT JMC 1,000.00 1,054,603.36
10/1/2020 RESTAURATION 440.00 1,054,163.36
QUINCAILLERIE 800.00 1,053,363.36
10/2/2020 RESTAURATION 800.00 1,049,763.36
RESTAURATION 800.00 1,048,963.36
CARBURANT JMC 400.00 1,048,563.36
10/5/2020 RESTAURATION 950.00 1,047,613.36
10/6/2020 RESTAURATION 470.00 1,047,143.36
RESTAURATION 2,000.00 1,045,143.36
10/7/2020 RESTAURATION 830.00 1,044,313.36
10/8/2020 PIECES DETACHEES AVEO 9,800.00 1,034,513.36
CNAS 3ème TRIMESTRE 2020 71,728.05 962,785.31
CACOBATPH 3ème TRIMESTRE 2020 26,461.59 936,323.72
10/13/2020 FACTURE MEKKI 3ème TRIM,2020 75,000.00 861,323.72
VIDANGE JMC 1,250.00 860,073.72
FACTURE DJEZZY 8,800.00 851,273.72
FACTURE ACTEL 3,807.92 847,465.80
FACTURE ACTEL 722.00 846,743.80
FACTURE SEOR 560.90 846,182.90
FACTURE SEOR 383.73 845,799.17
IRG SALAIRES 09/2020 3,328.00 842,471.17
31/10/2020/ PAIE 10/2020 156,312.43 686,158.74
1,057,103.36 370,944.62 686,158.74

Report 686,158.74
10/28/2020 RETRAIT CAHIER DES CHARGES 3,000.00 683,158.74
11/7/2020 SONELGAZ 1,158.24 682,000.50
11/12/2020 IRG SALAIRES 10/2020 3,328.00 678,672.50
11/30/2020 SALAIRE 11/2020 30,491.80 648,180.70
686,158.74 37,978.04 648,180.70

Report 648,180.70
9/27/2020 INSTALLATION KIT GPL JMC 57,000.00 591,180.70
11/30/2020 FACTURE SERVICES 24 H 4,165.00 587,015.70
12/17/2020 IRG SALAIRES 11/2020 1,936.00 585,079.70
12/27/2020 FACTURE TOUR 48,000.00 537,079.70
SALAIRE 12/2020 30,491.80 506,587.90
648,180.70 141,592.80 506,587.90
Report 506,587.90
12/17/2020 LUBRIFIANT ENGINS 15,200.00 491,387.90
12/31/2020 ASSURANCE VEHICULE JMC 6,828.98 484,558.92
1/7/2021 VENTE PELLE LIEBHERR 942 800,000.00 1,284,558.92
1/18/2021 ASSURANCE ENGIN RC 2,977.02 1,281,581.90
ASSURANCE ENGIN RC 2,977.02 1,278,604.88
ASSURANCE ENGIN RC 2,977.02 1,275,627.86
1/19/2021 QUINCAILLERIE 1,150.00 1,274,477.86
CARBURANT GNL 330.00 1,274,147.86
QUINCAILLERIE 3,050.00 1,271,097.86
IRG SALAIRES 12/2020 1,936.00 1,269,161.86
1/20/2021 LUBRIFIANT ENGINS 58,580.00 1,210,581.86
1/21/2021 CARBURANT GNL 350.00 1,210,231.86
CARBURANT 1,000.00 1,209,231.86
1/24/2021 QUINCAILLERIE 600.00 1,208,631.86
CARBURANT GNL 310.00 1,208,321.86
1/26/2021 CARBURANT GNL 480.00 1,207,841.86
CARBURANT 1,000.00 1,206,841.86
1/27/2021 VENTE CAMION RENAULT 300,000.00 1,506,841.86
1/28/2021 FACTURE SEOR 620.54 1,506,221.32
FACTURE SEOR 871.06 1,505,350.26
1/31/2021 FACTURE MEKKI 4ème TRIMESTRE 2020 75,000.00 1,430,350.26
SALAIRE 01/2021 102,441.04 1,327,909.22
1,606,587.90 278,678.68 1,327,909.22

Report 1,327,909.22
1/27/2021 SIRGHAZ 300.00 1,327,609.22
2/6/2021 SIRGHAZ 340.00 1,327,269.22
CARBURANT JMC 305.00 1,326,964.22
2/7/2021 SIRGHAZ 290.00 1,326,674.22
GAS OIL ENGIN 5,000.00 1,321,674.22
2/8/2021 CARBURANT 1,000.00 1,320,674.22
CARBURANT 1,000.00 1,319,674.22
2/9/2021 SIRGHAZ 270.00 1,319,404.22
CARBURANT 1,000.00 1,318,404.22
FLEXIBLES ENGIN 1,600.00 1,316,804.22
2/10/2021 SIRGHAZ 350.00 1,316,454.22
CARBURANT 300.00 1,316,154.22
QUINCAILLERIE 680.00 1,315,474.22
VERIFICATION EXTINCTEURS 2,600.00 1,312,874.22
2/11/2021 CARBURANT 1,000.00 1,311,874.22
SIRGHAZ 330.00 1,311,544.22
2/14/2021 CARBURANT 1,000.00 1,310,544.22
SIRGHAZ 480.00 1,310,064.22
2/16/2021 SIRGHAZ 300.00 1,309,764.22
2/17/2021 GAS OIL ENGIN 5,000.00 1,304,764.22
CARBURANT 1,000.00 1,303,764.22
QUINCAILLERIE 600.00 1,303,164.22
SIRGHAZ 210.00 1,302,954.22
LUBRIFIANTS 1,000.00 1,301,954.22
2/20/2021 SIRGHAZ 350.00 1,301,604.22
CARBURANT 1,000.00 1,300,604.22
GAS OIL ENGIN 5,000.00 1,295,604.22
2/22/2021 SIRGHAZ 300.00 1,295,304.22
CARBURANT 1,000.00 1,294,304.22
LUBRIFIANTS 16,200.00 1,278,104.22
2/25/2021 SIRGHAZ 290.00 1,277,814.22
2/26/2021 SIRGHAZ 260.00 1,277,554.22
ACHAT BATTERIE ENGIN 36,000.00 1,241,554.22
FACTURE SONELGAZ 601.04 1,240,953.18
IRG SALAIRES 01/2021 1,936.00 1,239,017.18
AVANCE S/SALAIRES BOUDENDEN 5,000.00 1,234,017.18
SALAIRE 02/2021 146,023.79 1,087,993.39
1,327,909.22 239,915.83 1,087,993.39

Report 1,087,993.39
3/1/2021 REPARATION ENGINS 8,000.00 1,079,993.39
SIRGHAZ 600.00 1,079,393.39
PIECES AUTO JMC 2,500.00 1,076,893.39
3/3/2021 SIRGHAZ 350.00 1,076,543.39
3/7/2021 FRAIS DE JUSTICE 20,000.00 1,056,543.39
3/9/2021 CARBURANT 640.00 1,055,903.39
3/12/2021 CARBURANT 550.00 1,055,353.39
3/14/2021 LUBRIFIANTS 550.00 1,054,803.39
CARBURANT 1,050.00 1,053,753.39
3/15/2021 RESTAURATION 4,000.00 1,049,753.39
3/16/2021 PIECES AUTO JMC 5,700.00 1,044,053.39
SIRGHAZ 300.00 1,043,753.39
3/17/2021 SIRGHAZ 340.00 1,043,413.39
PIECES ENGINS 3,500.00 1,039,913.39
CONTRÔLE TECHNIQUE JMC 1,802.90 1,038,110.49
3/18/2021 RESTAURATION 5,120.00 1,032,990.49
3/20/2021 CARBURANT 250.00 1,032,740.49
SIRGHAZ 350.00 1,032,390.49
3/17/2021 IRG SALAIRES 02/2021 4,032.00 1,028,358.49
CARBURANT 650.00 1,027,708.49
3/25/2021 SIRGHAZ 330.00 1,027,378.49
3/30/2021 SIRGHAZ 300.00 1,027,078.49
3/31/2021 PAIE 03/2021 232,494.33 794,584.16
1,087,993.39 293,409.23 794,584.16

Report 794,584.16
3/22/2021 KIT EMBRAYAGE JMC 18,000.00 776,584.16
3/25/2021 RESTAURATION 5,000.00 771,584.16
3/30/2021 CARBURANT 300.00 771,284.16
SIRGHAZ 400.00 770,884.16
4/1/2021 RESTAURATION 3,500.00 767,384.16
SIRGHAZ 310.00 767,074.16
4/4/2021 CARBURANT 440.00 766,634.16
4/11/2021 SIRGHAZ 300.00 766,334.16
4/12/2021 SIRGHAZ 300.00 766,034.16
RESTAURATION 4,940.00 761,094.16
4/13/2021 SIRGHAZ 350.00 760,744.16
RESTAURATION 1,400.00 759,344.16
4/14/2021 RESTAURATION 1,250.00 758,094.16
CARBURANT 350.00 757,744.16
SIRGHAZ 300.00 757,444.16
4/6/2021 ASSURANCE CAT/NAT 7,030.00 750,414.16
4/14/2021 IRG SALAIRES 03/2021 250.00 750,164.16
IBS MINIMUM 10,000.00 740,164.16
4/30/2021 PAIE 04/2021 222,494.33 517,669.83
794,584.16 276,914.33 517,669.83

Report 517,669.83
4/5/2021 LUBRIFIANT ENGIN 6,000.00 511,669.83
4/17/2021 SIRGHAZ 400.00 511,269.83
4/19/2021 SIRGHAZ 350.00 510,919.83
4/21/2021 CARBURANT 300.00 510,619.83
SIRGHAZ 780.00 509,839.83
4/27/2021 SIRGHAZ 335.00 509,504.83
CARBURANT 300.00 509,204.83
5/1/2021 SIRGHAZ 400.00 508,804.83
5/2/2021 RETRAIT CAISSE 250,000.00 758,804.83
5/3/2021 SIRGHAZ 300.00 758,504.83
5/3/2021 VIDANGE 500.00 758,004.83
5/5/2021 LUBRIFIANT ENGIN 6,600.00 751,404.83
5/9/2021 SIRGHAZ 320.00 751,084.83
5/16/2021 SIRGHAZ 310.00 750,774.83
RETRAIT CAISSE 100,000.00 850,774.83
5/22/2021 SIRGHAZ 630.00 850,144.83
5/23/2021 LUBRIFIANT JMC 600.00 849,544.83
LUBRIFIANT ENGIN 3,000.00 846,544.83
5/25/2021 SIRGHAZ 330.00 846,214.83
4/17/2021 SEOR 794.43 845,420.40
SEOR 590.65 844,829.75
5/2/2021 SONELGAZ 603.12 844,226.63
5/9/2021 ABONNEMENT BOITE POSTALE 4,200.00 840,026.63
5/12/2021 IRG SALAIRES 04/2021 1,936.00 838,090.63
5/31/2021 FACTURE MEKKI 1er TRIMESTRE 2021 30,000.00 808,090.63
AVANCE S/SALAIRE BETAYEB 10,000.00 798,090.63
PAIE 05/2021 222,494.33 575,596.30
867,669.83 292,073.53 575,596.30

Report 575,596.30
5/19/2021 SIRGHAZ 300.00 575,296.30
5/27/2021 SIRGHAZ 400.00 574,896.30
6/1/2021 SIRGHAZ 385.00 574,511.30
6/2/2021 SIRGHAZ 300.00 574,211.30
6/3/2021 RETRAIT CAISSE 100,000.00 674,211.30
6/5/2021 CARBURANT 450.00 673,761.30
6/6/2021 PIECES DETACHEES JMC 900.00 672,861.30
6/7/2021 SIRGHAZ 300.00 672,561.30
6/8/2021 SIRGHAZ 300.00 672,261.30
6/15/2021 SIRGHAZ 290.00 671,971.30
6/17/2021 SIRGHAZ 250.00 671,721.30
6/20/2021 SIRGHAZ 350.00 671,371.30
6/21/2021 RETRAIT CAISSE 150,000.00 821,371.30
6/22/2021 SIRGHAZ 350.00 821,021.30
6/25/2021 CARBURANT 1,000.00 820,021.30
6/26/2021 SIRGHAZ 255.00 819,766.30
6/28/2021 PIECES DETACHEES ENGIN 21,200.00 798,566.30
CARBURANT 1,000.00 797,566.30
HONORAIRES AVOCAT 64,700.00 732,866.30
6/28/2021 RETRAIT CAISSE 200,000.00 797,016.30
6/30/2021 CARBURANT 1,000.00 796,016.30
FACTURE MEKKI 2ème TRIMESTRE 2021 30,000.00 766,016.30
PAIE 06/2021 232,494.33 533,521.97
1,025,596.30 492,074.33 533,521.97

Report 533,521.97
RESTAURATION 6,000.00 527,521.97
RESTAURATION 6,000.00 521,521.97
RESTAURATION 6,000.00 515,521.97
RESTAURATION 6,000.00 509,521.97
RESTAURATION 4,500.00 505,021.97
6/22/2021 SIRGHAZ 300.00 504,721.97
6/24/2021 SIRGHAZ 280.00 504,441.97
6/27/2021 SIRGHAZ 320.00 504,121.97
6/29/2021 SIRGHAZ 290.00 503,831.97
7/6/2021 RETRAIT CAISSE 250,000.00 753,831.97
7/13/2021 IRG SALAIRES 06/2021 1,936.00 751,895.97
7/27/2021 RETRAIT CAISSE 100,000.00 851,895.97
7/31/2021 PAIE 07/2021 120,827.82 731,068.15
883,521.97 152,453.82 731,068.15

Report 731,068.15
SEOR 678.16 730,389.99
SONELGAZ 607.51 729,782.48
8/18/2021 RETRAIT CAISSE 100,000.00 829,782.48
8/31/2021 PAIE 08/2021 72,086.62 757,695.86
831,068.15 73,372.29 757,695.86

Report 757,695.86
CONFECTION CACHET HUMIDE 2,050.00 755,645.86
9/7/2021 RETRAIT CAISSE 100,000.00 855,645.86
9/30/2021 PAIE 09/2021 72,086.62 783,559.24
857,695.86 74,136.62 783,559.24

Report 783,559.24
10/24/2021 RETRAIT CAISSE 50,000.00 833,559.24
IRG SALAIRES 09/2021 1,936.00 831,623.24
SEOR 678.16 830,945.08
SONELGAZ 1,126.13 829,818.95
FACTURE 3ème TRIMESTRE MEKKI 30,000.00 799,818.95
10/31/2021 PAIE 10/2021 72,086.62 727,732.33
833,559.24 105,826.91 727,732.33

Report 727,732.33
ENREGISTREMENT NOTAIRE (VOIR ACTE) 6,000.00 721,732.33
IRG SALAIRES 10/2021 1,936.00 719,796.33
11/4/2021 RETRAIT CAISSE 50,000.00 769,796.33
SEOR 21,356.50 748,439.83
ACTEL 3,664.12 744,775.71
11/30/2021 PAIE 11/2021 72,086.62 672,689.09
777,732.33 105,043.24 672,689.09

Report 672,689.09
IRG SALAIRES 11/2021 1,936.00 670,753.09
12/5/2021 RETRAIT CAISSE 100,000.00 770,753.09
12/8/2021 RETRAIT CAISSE 100,000.00 870,753.09
12/31/2021 PAIE 12/2021 72,086.62 798,666.47
872,689.09 74,022.62 798,666.47

Report 798,666.47
IRG SALAIRES 12/2021 1,936.00 796,730.47
² FACTURE SONELGAZ 887.70 796,730.47
1/31/2022 PAIE 01/2022 73,134.62 723,595.85
798,666.47 75,958.32 722,708.15

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BROULLARD DE CAISSE MOIS DE SEPTEMBRE 2021

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