SARL ZAKALI INDUSTRIE GRAND-LIVRE COMPTE PAGE:1

CITE ONAMA N55 LOTISS HERITIER -copie provisoire EDITION DU 26/10/2022 20:18
GHAZI 98 CONSTANTINE EXERCICE:01/01/21 AU 31/12/21
530000-Caisse Exercice 2021
DATE JOURNAL FOLIO N° LIGNE PIECE LIBELLE DEBIT CREDIT SOLDE DEBIT SOLDE CREDIT
REOUVERTURE... 831,261.00 0.00 831,261.00
01/01/21 03 1 2 00008 AVENCE 165,000.00 666,261.00
01/01/21 OD 1 184 000012 SPEED AUTO 22.09.2020 F 20 18,079.00 648,182.00
01/01/21 03 3 23 00030 REG3 F S6NE3GAZ 27/12/2021 442.53 647,739.47
11/01/21 03 1 6 00004 FN 10 GOLDEN 35,700.00 612,039.47
17/01/21 03 1 9 00020 REGLT F NAANAA 30,000.00 582,039.47
22/01/21 03 3 11 00027 SF N21010304412 OOREDOO 31,800.00 550,239.47
31/01/21 03 2 1 00031 ENCA5SS 800,000.00 1,350,239.47
31/01/21 03 2 29 000021 REGL LOYER MEGHAOUI 480,000.00 870,239.47
01/02/21 03 1 14 00237 SARL GRAVO BOSS 49,915.26 820,324.21
01/02/21 03 1 17 00009 AVENCE 170,000.00 650,324.21
15/02/21 03 4 38 000030 IRG S SALAIRE 21,855.00 628,469.21
22/02/21 03 3 9 00026 SF N21020720277 OOREDOO 31,800.00 596,669.21
28/02/21 OD 4 7 000006 SUIV FACTURE N1 E 01/01-2021 90,583.43 506,085.78
28/02/21 03 2 4 00032 ENCA5SS 600,000.00 1,106,085.78
01/03/21 03 1 20 00010 AVENCE 185,000.00 921,085.78
04/03/21 OD 4 15 000007 SUIV FACTURE N1 E 01/02-2021 92,574.26 828,511.52
11/03/21 OD 4 23 000007 SUIV FACTURE N1 E 01/03-2021 92,574.26 735,937.26
12/03/21 03 1 22 00022 HOTEL SHERATON 80,115.00 655,822.26
12/03/21 03 1 25 00023 HOTEL SHERATON 56,680.00 599,142.26
14/03/21 OD 1 204 000017 SF N 215210202622 SONELGAZ 28,373.48 570,768.78
15/03/21 03 1 28 00024 HOTEL SABRI F 2103218 18,672.49 552,096.29
18/03/21 OD 4 31 000007 SUIV FACTURE N1 E 01/04-2021 92,574.26 459,522.03
19/03/21 03 1 32 00025 HAYATT REGENCY 380U 71,310.00 388,212.03
19/03/21 03 4 41 000031 IRG S SALAIRE 21,855.00 366,357.03
22/03/21 03 3 7 00025 SF N21031209403 OOREDOO 31,800.00 334,557.03
24/03/21 OD 1 199 000016 SF N 35 MEGUELLATI OUALID 24/03/2021 4,284.00 330,273.03
30/03/21 03 1 35 00026 HOTEL BLU HYDRA 48713 30,300.00 299,973.03
31/03/21 03 1 39 00016 REGLT PAIE 12,687.50 287,285.53
31/03/21 OD 4 39 000007 SUIV FACTURE N1 E 01/05-2021 92,574.26 194,711.27
31/03/21 03 2 7 00033 ENCA5SS 1,000,000.00 1,194,711.27
01/04/21 03 1 42 00011 AVENCE 140,000.00 1,054,711.27
04/04/21 OD 4 47 000007 SUIV FACTURE N1 E 01/06-2021 92,574.26 962,137.01
05/04/21 OD 1 209 000018 SF N 218210309241 SONELGAZ 18,535.79 943,601.22
11/04/21 OD 4 55 000007 SUIV FACTURE N1 E 01/07-2021 92,574.26 851,026.96
12/04/21 03 1 44 00007 SF 4 ALPHA PROTECTION 96,960.00 754,066.96
18/04/21 OD 4 63 000007 SUIV FACTURE N1 E 01/08-2021 92,574.26 661,492.70
22/04/21 03 3 5 00024 SF N21041721925 OOREDOO 31,800.00 629,692.70
25/04/21 OD 4 71 000007 SUIV FACTURE N1 E 01/09-2021 92,574.26 537,118.44
TOTAL A REPORTER 3,231,261.00 2,694,142.56 537,118.44
SARL ZAKALI INDUSTRIE GRAND-LIVRE COMPTE PAGE:2
CITE ONAMA N55 LOTISS HERITIER -copie provisoire EDITION DU 26/10/2022 20:18
GHAZI 98 CONSTANTINE EXERCICE:01/01/21 AU 31/12/21
530000-Caisse Exercice 2021
DATE JOURNAL FOLIO N° LIGNE PIECE LIBELLE DEBIT CREDIT SOLDE DEBIT SOLDE CREDIT
REPORT 3,231,261.00 2,694,142.56 537,118.44
30/04/21 03 1 48 00017 REGLT PAIE 63,921.25 473,197.19
30/04/21 03 2 10 00034 ENCA5SS 800,000.00 1,273,197.19
01/05/21 03 1 51 00012 AVENCE 165,000.00 1,108,197.19
01/05/21 03 1 53 00027 HAYATT 380U 42,218.00 1,065,979.19
02/05/21 03 1 56 00028 HAYATT 380U 54,338.00 1,011,641.19
02/05/21 OD 4 79 000007 SUIV FACTURE N1 E 01/10-2021 92,574.26 919,066.93
09/05/21 OD 4 87 000007 SUIV FACTURE N1 E 01/11-2021 92,574.26 826,492.67
11/05/21 03 1 59 00008 S RECU N 1320867939 ALG TEL 1,004.92 825,487.75
15/05/21 03 1 62 00009 S RECU N 1432759922 ALG TEL 1,202.00 824,285.75
15/05/21 03 1 65 00007 SF N 9521771723 ALG TEL 15,750.05 808,535.70
15/05/21 03 4 45 000033 IRG S SALAIRE 39,507.00 769,028.70
16/05/21 OD 4 95 000007 SUIV FACTURE N1 E 01/12-2021 92,574.26 676,454.44
17/05/21 OD 1 194 000014 SF N 215210501957 S6NE3GAZ 25,445.67 651,008.77
22/05/21 03 3 3 00023 SF N21052291320 OOREDOO 31,800.00 619,208.77
23/05/21 OD 4 103 000007 SUIV FACTURE N1 E 01/13-2021 92,574.26 526,634.51
31/05/21 OD 4 111 000007 SUIV FACTURE N1 E 01/14-2021 92,574.26 434,060.25
31/05/21 03 2 13 00035 ENCA5SS 700,000.00 1,134,060.25
01/06/21 03 1 69 00013 AVENCE 249,764.74 884,295.51
07/06/21 03 1 71 00020 HOTEL SHERATON 93,700.00 790,595.51
07/06/21 03 1 74 00021 HOTEL SHERATON 48,000.00 742,595.51
16/06/21 OD 1 157 00031 HOTEL SHERATON 102,354.00 640,241.51
17/06/21 03 4 48 000034 IRG S SALAIRE 39,507.00 600,734.51
22/06/21 03 3 1 00022 SF N21062839017 OOREDOO 31,800.00 568,934.51
01/07/21 03 1 78 00014 AVENCE 227,561.36 341,373.15
01/07/21 03 1 80 00029 HOTEL ATLANTIS 21002155 12,423.00 328,950.15
01/07/21 03 3 19 00029 HOTEL ATLANTIS 21002150 12,423.00 316,527.15
01/07/21 03 4 51 000035 IRG S SALAIRE 39,507.00 277,020.15
02/07/21 03 1 83 00029 HOTEL ATLANTIS 21002168 27,775.00 249,245.15
02/07/21 03 1 86 00030 HOTEL ATLANTIS 21002169 14,948.00 234,297.15
13/07/21 03 1 89 00006 S F N288210607429 SONELGAZ 28,824.57 205,472.58
25/07/21 03 3 16 00029 CASH PRIME ND0707/2021/10/1121/00924/001 34,198.54 171,274.04
26/07/21 03 4 5 00003 SF N177 SARL MHYDIE 44,830.46 126,443.58
30/07/21 03 2 16 00036 ENCA5SS 100,000.00 226,443.58
31/07/21 03 1 94 00018 REGLT PAIE 36,331.80 190,111.78
01/08/21 03 1 97 00015 AVENCE 165,000.00 25,111.78
04/08/21 03 4 54 000036 IRG S SALAIRE 13,057.00 12,054.78
15/08/21 03 1 99 00236 RETR CHQNUM 9783258 2,000,000.00 2,012,054.78
16/08/21 03 1 102 00005 S F N215210802014 SONELGAZ 12,667.16 1,999,387.62
TOTAL A REPORTER 6,831,261.00 4,831,873.38 1,999,387.62
SARL ZAKALI INDUSTRIE GRAND-LIVRE COMPTE PAGE:3
CITE ONAMA N55 LOTISS HERITIER -copie provisoire EDITION DU 26/10/2022 20:18
GHAZI 98 CONSTANTINE EXERCICE:01/01/21 AU 31/12/21
530000-Caisse Exercice 2021
DATE JOURNAL FOLIO N° LIGNE PIECE LIBELLE DEBIT CREDIT SOLDE DEBIT SOLDE CREDIT
REPORT 6,831,261.00 4,831,873.38 1,999,387.62
25/08/21 03 3 17 00010 NOTE D'HONORAIRES SCIFCAC 134,000.00 1,865,387.62
31/08/21 03 1 106 00019 REGLT PAIE 206,199.14 1,659,188.48
31/08/21 03 2 19 00037 ENCA5SS 1,000,000.00 2,659,188.48
01/09/21 03 1 108 00012 F DE PRIME0707/2021/10/8431/00089/0 CASH 3,080.00 2,656,108.48
07/09/21 OD 1 162 00034 HONORAIRE NOTAIR 10,000.00 2,646,108.48
07/09/21 03 2 26 000020 LOYER TAOUTAAOU DE4 MOIS 60,000.00 2,586,108.48
30/09/21 OD 3 39 00016 HOTEL EL KHAYEM FN 2587/2021 12,291.79 2,573,816.69
30/09/21 03 1 117 00028 regl paie sept 474,968.14 2,098,848.55
01/10/21 03 1 114 00027 REGL AVENC SEP 139,315.00 1,959,533.55
02/10/21 OD 3 33 00015 HOTEL TULIP F N 167/2021 25,250.00 1,934,283.55
11/10/21 OD 1 130 00029 HAYATT 839Q 87,204.00 1,847,079.55
18/10/21 OD 1 189 000013 SF N 288210907477 S6NE3GAZ 33,702.99 1,813,376.56
22/10/21 03 4 65 00017 SF N 21084061589 OOREDOO 31,800.00 1,781,576.56
30/10/21 OD 1 135 00030 HAYATT 380U 78,200.00 1,703,376.56
30/10/21 03 4 14 000025 REGLT PAIE OCT 457,033.42 1,246,343.14
30/10/21 03 4 17 000026 REGLT PAIE OCT 183,524.70 1,062,818.44
16/11/21 03 4 11 000024 SF 215211102621 SONELGAZ 12,725.84 1,050,092.60
30/11/21 03 2 31 000022 ENCA5S 866,400.00 1,916,492.60
30/11/21 03 4 20 000027 REGLT PAIE NOV 445,252.49 1,471,240.11
30/11/21 03 4 23 000028 REGLT PAIE NOV 150,000.00 1,321,240.11
30/11/21 03 4 32 000028 cnas 09 168,086.10 1,153,154.01
30/11/21 03 4 63 000038 reglt cnas oct 174,727.07 978,426.94
04/12/21 03 4 57 000037 IRG S SALAIRE 42,177.00 936,249.94
09/12/21 03 4 2 000023 PRIME D707/10/8431/00137 USINE 4,880.00 931,369.94
14/12/21 03 4 35 000030 S F 040 MICRO SIIS 30,000.00 901,369.94
15/12/21 03 2 22 00039 ENCA5SS 600,000.00 1,501,369.94
31/12/21 03 4 26 000004 S/REC SALAIRE 11 16% 448,256.39 1,053,113.55
31/12/21 03 4 29 000005 S/REC SALAIRE 11 16% 155,000.00 898,113.55
31/12/21 03 4 68 000042 ALIMENTATION CAISS 355,582.68 1,253,696.23
TOTAL (105) MOUVEMENTS du 01/01/21 au 31/12/21 8,821,982.68 8,399,547.45
CUMULS AU 31/12/21 9,653,243.68 8,399,547.45
SOLDE AU 31/12/21 1,253,696.23