FACTURE

1 12,000,000.00
2 22,000,000.00
3 398,430.00
4 865,755.00
5 3,711,105.00
6 4,888,057.50
7 788,940.00
8 1,341,000.00
9 1,206,000.00
10 1,206,000.00
11 1,206,000.00
12 5,844,466.08
13 8,983,506.96

14 4,445,816.87
15 2,682,000.00
16 17,967,391.07
17 2,389,455.00
18 1,934,235.00
19 1,752,280.20
20 12,766,335.17
21 1,206,000.00
22 1,147,500.00
23 3,060,000.00
24 921,188.25
25 3,839,581.74
26 5,123,313.00
 27 3,377,025.00
28 3,911,085.00

01-/14 3,574,982.89
02-/14 494,179.65
03-/14 1,836,000.00
04-/14 11,883,069.00
05-/14 1,139,400.00
06-/14 5,638,563.00
07-/14 5,263,380.00
08-/14 4,758,678.00
09-/14 2,230,791.30
10-/14 4,667,842.73
11-/14 3,899,535.45
12-/14 306,685.13
13-/14 1,206,000.00
14-/14 1,147,500.00
15-/14 7,844,544.00
16-/14 9,245,551.50
17-/14 5,962,072.50
AV/01/14 - 180,000.00

TOTALE 201,881,241.99 PAYEE

ENCAISSEMENT
34,000,000.00 13-déc.-13 FAC N° 1-2
1,206,000.00 24-déc.-13 FAC N° 9
9,786,532.50 27-déc.-13 FAC N° 3-5-6-7
865,755.00 30-déc.-13 FAC N° 4
2,547,000.00 2-janv.-14 FAC N° 8-10
16,033,973.04 2-janv.-14 FAC N° 11-12-13

23,824,719.86 26-févr.-14 FAC N° 14-15-18-22-24-25-26-28/1

3,060,000.00 4-mars-14 FAC N° 23/2013
1,752,280.20 17-févr.-14 FAC N° 19/2013
2,205,557.30 3-mars-14 FAC N° 17-27/2013
3,560,922.70 3-mars-14 FAC N° 17-27/2013
1,206,000.00 2-mars-14 FAC N° 21/2013

36,748,880.06
 30,733,726.24

66,523,206.30

1,139,400.00 3-mars-14 FAC N° 05/2014

101,188,140.60 RESTE 100,693,101.39

18-22-24-25-26-28/13 & 01/14
SERVICE FOURNISSEUR
CSC EXPERTISE SPA
matiere premiere BECHICHE SLIMANE
matiere premiere BECHICHE SLIMANE
BEDAA BRAHIM
BEDAA BRAHIM
BEDAA BRAHIM
BELMOSTEFAOUI KOUIDER
SERVICE BOUZID ABDELOUAHAB
CONTINENTAL
CONTINENTAL
CONTINENTAL
CONTINENTAL
CONTINENTAL
CONTINENTAL
CONTINENTAL
CONTINENTAL
CONTINENTAL
CONTINENTAL
CONTINENTAL
CONTINENTAL
CONTINENTAL
CSC EXPERTISE SPA
CSC EXPERTISE SPA
service expertise CSC EXPERTISE SPA
CSC EXPERTISE SPA
CSC EXPERTISE SPA
CSC EXPERTISE SPA
service expertise CSC EXPERTISE SPA
CSC EXPERTISE SPA
service nettoyage ECONET
service nettoyage ECONET
matiere premiere ELMORTADA
ENTREPOSE MILLS ALGERIE
ENTREPOSE MILLS ALGERIE
ETC ALU WELD
ETC ALU WELD
ETC ALU WELD
matiere premiere EURL AVICEN
EURL BELA SERVICE
location engines EURL BELLA SERVICE
location vehivule EURL MILOUDI SERVICE
location engines EURL MILOUDI SERVICE
 location engines EURL MILOUDI SERVICE
location engines EURL MILOUDI SERVICE
hebergement et restauration EURL MILOUDI SERVICE
EURL MILOUDI SERVICES
EURL MILOUDI SERVICES
EURL MILOUDI SERVICES
EURL MILOUDI SERVICES
EURL MILOUDI SERVICES
EURL MILOUDI SERVICES
EURL MILOUDI SERVICES
EURL MILOUDI SERVICES
EURL MILOUDI SERVICES
EURL MILOUDI SERVICES
EURL MILOUDI SERVICES
EURL MILOUDI SERVICES
EURL MILOUDI SERVICES
TRAV CHARP MEDJBER DJAMEL
TRAV CHARP MEDJBER DJAMEL
METROCALE ALGERIE
MULTICATERING ALGERIE
hebergement et restauration NUMIDIA CATERING
NUMIDIA CATERING
NUMIDIA CATERING
NUMIDIA CATERING
NUMIDIA CATERING
hebergement et restauration NUMIDIA CATERING
NUMIDIA CATERING
RACOME WORKS
RACOME WORKS
SARL BATIKINE
matiere premiere SARL BILBAO
location engines SARL brahimi service
location engines SARL brahimi service
location engines SARL brahimi service
location engines SARL brahimi service
materiel soudage SARL ECT ALU
location engines SARL EL NACER
matiere premiere SARL EQUIPCO
matiere premiere SARL EQUIPCO
SARL EQUIPCO
matiere premiere SARL EQUIPCO
matiere premiere SARL EQUIPCO
SARL EQUIPCO
matiere premiere SARL EQUIPCO
matiere premiere SARL KACIMI
SARL LAKAB TRAVAUX
MATERIEL ELECTIC SARL MG TIZIRI
hebergement et restauration sarl multicatring
hebergement et restauration sarl multicatring
SNC STAR PVC
matiere premiere SNC STAR PVC DEKOUMI / CIE
SOLTANI DJAMEL SERVICES
SOLTANI DJAMEL SERVICES
SOLTANI DJAMEL SERVICES
carburante SOUALAH FATMA ZOHRA
matiere premiere TECNO SOUDURE
location engines TRAKOME WORKS
TRAKOME WORKS
TRAKOME WORKS
TRAKOME WORKS
location engines TRAKOME WORKS
location vehivule WATER CHAUD
WATER CHAUD
WATER CHAUD
location vehivule WATER CHAUD
WATER CHAUD
location vehivule WATER CHAUD
location vehivule WATER CHAUD
WATER CHAUD
location vehivule WATER CHAUD
WATER CHAUD
location engines WATER CHAUD
trav plomberie WATER CHAUD
REGIE
ETC ALU WELD
ETC ALU WELD
ETC ALU WELD
ETC ALU WELD
ETC ALU WELD
ETC ALU WELD
ETC ALU WELD
ETC ALU WELD
LOUALOUAT SERVICE
LOUALOUAT SERVICE
location engines TRAKOME WORKS
location engines SARL EL NACER
location engines SARL EL NACER
ABDELGHANI PARTS
location engines AKDIF ALI
location engines AKDIF ALI
AMAN ALLAH YACINE
matiere premiere BECHICHE SLIMANE
matiere premiere BECHICHE SLIMANE
BEDDA BRAHIM
 BELMOSTFAOUI
BELMOSTFAOUI
BEN MIR MOHAMED
BOUZID ABDELOUAHAB
OUTILLAGE AUTO BOUZID ABDELOUAHAB
service D'essais CREDEG SPA
service D'essais CREDEG SPA
CREDEG SPA
CSC EXPERTISE SPA
CSC EXPERTISE SPA
ECONET ENVIRONNEMENT
EL MORTADA
MATERIEL diVERS ENVIBAC
ETS ALU WELD
ETS ALU WELD
ONDULE - GRILL ETS BENKHELIFA ET FILS
CUVE A CARBURANT ETS CHAUDRAF
OUTILLAGE DE CONSTRUCTION ETS DEBBIH SALAH
matiere premiere ETS DEBIH SALAH
MATERIEL PROTECTION ETS EL WALID PROTECTION
MATERIEL PROTECTION ETS EL WALID PROTECTION
outillage divers ETS MAGHREB OUTILS
ETS RADJI
ETS RADJI
ETS RADJI
location engines EURL BELLA SERVICE
EURL FAST
MATERIEL DE CONSTRUCTION EURL ITE
EURL MILOUDI SERVICES
EURL MILOUDI SERVICES
EURL MILOUDI SERVICES
EURL MILOUDI SERVICES
MATERIEL BURAUX EURL STAR BLX
GUASMI ABDELBASSET
LA MAISON DE FILTRS
TENUE DE TRAV MEFRAH MOHAMED
TENUE DE TRAV MEFRAH MOHAMED
MESSAOUD KAMEL
SERVICE DE MESURES METROCAL ALGERIE
NISSAN ALGERIE
hebergement et restauration NUMIDIA CATERING
hebergement et restauration NUMIDIA CATERING
matiere premiere SALMI INDUSTRIE
TRAV CHIMIQUES SARL ACTIA
service D'essais SARL ALGEIAN METAL TEST
SARL BATIKINE
matiere premiere SARL BILBAO
 matiere premiere SARL BILBAO
matiere premiere SARL BILBAO
matiere premiere SARL BILBAO
matiere premiere SARL CAD
MATERIEL DE PLOMBIE SARL CAD
matiere premiere SARL CAD
matiere premiere SARL CAD
MATERIEL SARL CAD
MATERIEL diVERS SARL ECT ALU
MATERIEL diVERS SARL ECT ALU
MATERIEL ELECTIC SARL ECT ALU
SARL EL NACER
matiere premiere SARL ENVIBAC
matiere premiere SARL EQUIPCO
matiere premiere SARL EQUIPCO
matiere premiere SARL EQUIPCO
matiere premiere SARL EQUIPCO
matiere premiere SARL ESASSOUD
matiere premiere SARL EUROPANNEAUX
matiere premiere SARL EUROPANNEAUX
SARL LAKAB TRAVAUX
SARL LUMIERES DEUX DEUX MILLE
matiere premiere TREIZE
SARL LUMIERES DEUX DEUX MILLE
matiere premiere TREIZE
SARL LUMIERES DEUX DEUX MILLE
matiere premiere TREIZE
matiere premiere SARL MBHA
hebergement et restauration sarl multicatring
hebergement et restauration sarl multicatring
MATERIEL VEHICULES SARL NGM
matiere premiere SARL SAHEL FER
MATERIEL CONSTRUCTION SARL SAHEL FER
MATERIEL CONSTRUCTION SARL SAHEL FER
OUTILLAGE SARL TAHRAOUI
SARL TISCOBA
MATERIEL PROTECTION SITEP TUBOPLAST
MATERIEL PROTECTION SITEP TUBOPLAST
hebergement et restauration SNC EURO JAPAN
hebergement et restauration SNC EURO JAPAN
hebergement et restauration SNC EURO JAPAN
hebergement et restauration SNC EURO JAPAN
hebergement et restauration SNC EURO JAPAN
SOLTANI DJAMEL
SOUTH MOTORS
SOUTH MOTORS
 MATERIEL DIVERS SPA CONDOR ELECTRONICS
MATERIEL DIVERS SPA CONDOR ELECTRONICS
materiel soudage TECHNO SOUDURE
TECHNO SOUDURE
materiel soudage TECHNO SOUDURE
materiel soudage TECHNO SOUDURE
TRAKOME WORKS
WATER CHAUD
location vehivule WATER CHAUD
WATER CHAUD
WATER CHAUD
trav plomberie WATER CHAUD
matiere premiere WEST BENOUR WELD
matiere premiere WEST BENOUR WELD

MATERIEL diveRS BECHICHE SLIMANE

MATERIEL diVERS BOULAB BOULON
OUTTILAGE BOULABE OUTTILAGE
OUTILLAGE AUTO BOUZID ABDELOUAHAB
MATERIEL INFO COMPUSOFT
fourniture gaz LINDE GAS ALGERIE
MATERIEL METALIQUE SARL BILBAO
MATERIEL DE CONSTRUCTION SARL CONTENNETAL
MATERIEL diVERS SARL ECT ALU
MATERIEL DE CHARPENTE SARL EUROPANNEAUX
MATERIEL DE CONSTRUCTION SARL IDEAL TOOLS
SIT SARL MG TIZIRI
TRAV ALUMINIUM SNC STAR PVC
MATERIEL DIVERS SPA CONDOR ELECTRONICS
BEN MIR MOHAMED
BEN MIR MOHAMED
SARL MBHA
SALAIRE
SALAIRE
SALAIRE
SALAIRE
SALAIRE
SALAIRE
SALAIRE
SALAIRE
SALAIRE
DATE MONTANTE OP
Jul-13 1,531,319.40 P
7/30/2013 56,953.26 NON P
8/29/2013 425,759.49 NON P
29,000.00 NON P
198,000.00 NON P
594,000.00 NON P
Jan-14 420,000.00 NON P
11/16/2013 55,575.00 NON P
12/4/2013 16,029.00 NON P
12/1/2013 54,990.00 NON P
12/1/2013 85,293.00 NON P
11/24/2013 104,551.20 NON P
11/16/2013 113,811.75 NON P
11/16/2013 195,249.60 NON P
11/21/2013 204,293.70 NON P
11/30/2013 210,834.00 NON P
11/30/2013 252,076.50 NON P
11/16/2013 304,258.50 NON P
11/21/2013 313,794.00 NON P
11/16/2013 617,087.25 NON P
12/3/2013 916,765.20 NON P
Jan-14 262,900.00 NON P
Jan-14 312,000.00 NON P
10/10/2013 1,057,282.20 NON P
Jan-14 1,248,340.00 NON P
Jan-14 1,281,520.00 NON P
Oct-13 1,466,160.00 NON P
11/21/2013 1,531,319.40 NON P
Sep-13 1,622,430.00 NON P
9/30/2013 105,300.00 NON P
9/30/2013 234,000.00 NON P
10/21/2013 24,100.00 NON P
Feb-14 29,730.41 NON P
Jan-14 215,280.00 NON P
Sep-13 82,800.00 NON P
Sep-13 144,000.00 NON P
Dec-13 230,000.00 NON P
7/10/2013 17,400.05 NON P
Feb-14 2,520,000.00 NON P
10/17/2013 3,101,085.00 NON P
8/31/2013 216,450.00 NON P
9/30/2013 245,700.00 NON P
9/30/2013 345,150.00 NON P
9/30/2013 402,831.00 NON P
8/31/2013 512,928.00 NON P
Sep-13 145,000.00 NON P
Dec-13 155,000.00 NON P
Jan-14 155,000.00 NON P
Feb-14 179,010.00 NON P
Nov-13 181,350.00 NON P
Sep-13 185,000.00 NON P
Dec-13 202,410.00 NON P
Nov-13 211,302.00 NON P
Feb-14 402,831.00 NON P
Dec-13 512,928.00 NON P
Jan-14 884,520.00 NON P
Dec-13 914,004.00 NON P
Feb-14 915,232.50 NON P
10/23/2013 601,415.22 NON P
10/22/2013 844,002.68 NON P
Jan-14 35,100.00 NON P
Oct-13 1,287,702.00 NON P
12/31/2013 118,638.00 NON P
Nov-13 118,638.00 NON P
118,638.00 NON P
Jan-14 642,798.00 NON P
7,203,836.25 NON P
12/31/2013 8,727,363.45 NON P
8,727,363.45 NON P
11/21/2013 280,800.00 NON P
11/21/2013 2,373,930.00 NON P
Mar-14 1,365,000.00 NON P
10/23/2013 29,280.83 NON P
11/6/2013 2,024,100.00 NON P
8/21/2013 3,418,740.00 NON P
10/2/2013 3,940,560.00 NON P
9/10/2013 4,087,980.00 NON P
10/23/2013 11,821.68 NON P
10/21/2013 505,440.00 NON P
10/1/2013 199,923.75 NON P
9/17/2013 263,250.00 NON P
Dec-13 272,142.00 NON P
9/9/2013 370,890.00 NON P
10/22/2013 379,431.00 NON P
Dec-14 379,431.00 NON P
10/1/2013 480,855.38 NON P
9/30/2013 655,300.00 NON P
Dec-13 350,000.00 NON P
10/31/2013 68,655.60 NON P
7/31/2013 6,604,893.36 NON P
9,077,094.00 NON P
8/25/2013 138,528.00 NON P
11/17/2013 86,580.00 NON P
Nov-13 3,552,000.00 NON P
Nov-13 3,579,999.00 NON P
Oct-13 5,971,000.00 NON P
11/24/2013 490,000.00 NON P
11/17/2013 290,341.35 NON P
12/31/2013 240,000.00 NON P
Nov-13 240,000.00 NON P
Jan-14 1,045,000.00 NON P
Dec-13 1,195,000.00 NON P
12/31/2013 2,029,000.00 NON P
11/10/2013 160,290.00 NON P
Dec-13 165,000.00 NON P
Dec-13 315,000.00 NON P
10/1/2013 368,550.00 NON P
Dec-13 392,000.00 NON P
9/4/2013 456,300.00 NON P
11/10/2013 458,640.00 NON P
Jan-14 465,000.00 NON P
11/10/2013 544,050.00 NON P
Nov-13 690,000.00 NON P
8/14/2013 807,300.00 NON P
8/12/2013 986,895.00 NON P
1,000,000.00 NON P
Jan-14 156,400.00 NON P
Jan-14 266,800.00 NON P
Jan-14 278,400.00 NON P
Feb-14 239,200.00 NON P
Feb-14 278,400.00 NON P
Feb-14 278,400.00 NON P
Feb-14 230,000.00 NON P
Feb-14 230,000.00 NON P
Feb-14 300,000.00 NON P
Feb-14 18,000.00 NON P
Feb-14 625,000.00 NON P
Jan-14 1,178,000.00 NON P
Dec-13 1,400,000.00 NON P
Dec-13 30,400.00 P
11/3/2013 491,400.00 P
9/10/2013 2,082,600.00 P
Dec-13 8,307.00 P
7/14/2013 41,005.00 P
7/18/2013 76,205.00 P
Oct-13 231,660.00 P
 Oct-13 105,300.00 P
Nov-13 360,000.00 P
Jan-14 1,286,000.00 P
Sep-13 44,460.00 P
6/16/2013 112,320.00 P
8/22/2013 182,520.00 P
10/8/2013 449,280.00 P
Dec-13 470,340.00 P
Dec-13 840,400.00 P
Jan-13 1,312,800.00 P
Oct-13 409,500.00 P
Oct-13 90,500.00 P
7/17/2013 92,425.00 P

Nov-13 143,400.00 P
Dec-13 276,000.00 P
7/3/2013 1,151,149.50 P
6/17/2013 2,414,458.80 P
6/25/2013 64,467.00 P
6/3/2013 114,075.00 P
7/18/2013 77,220.00 P
6/25/2013 125,658.00 P
8/31/2013 202,410.00 P
Oct-13 25,220.52 P
Sep-13 43,488.90 P
Oct-13 48,707.57 P
10/17/2013 1,550,250.00 P
Mar-14 64,195.17 P
7/25/2013 196,560.00 P
Oct-13 74,997.00 P
Dec-13 275,000.00 P
Nov-13 290,000.00 P
Dec-13 295,000.00 P
7/10/2013 206,089.73 P
Nov-13 297,000.00 P
Nov-13 20,801.48 P
5/25/2013 101,848.50 P
6/5/2013 183,046.50 P
Aug-13 348,000.00 P
10/3/2013 7,090.20 P
Nov-13 120,274.25 P
11/7/2013 6,829,687.80 P
10/31/2013 9,020,571.30 P
6/30/2013 184,239.90 P
10/9/2013 21,680.00 P
8/18/2013 92,172.60 P
Nov-13 800,000.00 P
6/13/2013 68,517.34 P
6/9/2013 109,076.56 P
8/11/2013 123,790.93 P
6/2/2013 127,454.36 P
6/25/2013 23,180.63 P
7/11/2013 42,786.90 P
7/18/2013 100,671.00 P
6/23/2013 107,827.20 P
8/4/2013 177,840.00 P
10/1/2013 17,433.00 P
9/8/2013 132,453.36 P
9/5/2013 146,406.78 P
Oct-13 243,000.00 P
7/17/2013 92,425.66 P
7/30/2013 75,026.25 P
9/17/2013 100,620.00 P
7/11/2013 122,382.00 P
10/1/2013 124,531.29 P
7/28/2013 194,203.74 P
8/11/2013 321,235.20 P
7/18/2013 563,102.28 P
Dec-13 175,000.00 P

10/31/2013 100,807.20 P

11/7/2013 129,635.12 P

10/8/2013 201,600.36 P
6/19/2013 134,082.00 P
6/30/2013 1,049,022.00 P
9/30/2013 4,339,179.00 P
10/8/2013 21,390.49 P
6/12/2013 558,532.00 P
6/11/2013 558,532.31 P
7/2/2013 2,863,542.86 P
6/24/2013 81,900.00 P
Oct-13 37,420.11 P
7/15/2013 28,255.00 P
11/24/2013 37,636.33 P
8/21/2013 12,407.00 P
8/24/2013 13,130.00 P
7/19/2013 15,362.00 P
6/7/2013 17,725.00 P
8/20/2013 30,724.00 P
Nov-13 5,352,000.00 P
Oct-13 5,054.40 P
Nov-13 5,896.80 P
 8/11/2013 497,000.00 P
7/13/2013 510,000.02 P
9/1/2013 382,941.00 P
488,526.48 P
9/1/2013 505,738.58 P
9/1/2013 1,849,317.90 P
Dec-13 2,610,000.00 P
Dec-13 54,000.00 P
11/10/2013 63,180.00 P
Nov-13 137,000.00 P
Oct-13 143,000.00 P
8/14/2013 147,420.00 P
10/3/2013 140,400.00 P
10/3/2013 702,000.00 P

7/18/2013 126,541.35 P + SANS FACT

7/2/2013 31,123.17 P + SANS FACT
6/9/2013 109,076.56 P + SANS FACT
6/16/2013 112,320.00 P + SANS FACT
7/3/2013 175,500.00 P + SANS FACT
8/29/2013 302,152.70 P + SANS FACT
7/2/2013 335,465.38 P + SANS FACT
7/3/2013 92,675.70 P + SANS FACT
7/29/2013 585,815.49 P + SANS FACT
6/11/2013 1,107,133.56 P + SANS FACT
6/11/2013 198,842.90 P + SANS FACT
11/22/2013 679,609.13 P + SANS FACT
8/27/2013 138,528.00 P + SANS FACT
7/18/2013 431,000.04 P + SANS FACT
1,334,000.00
1,393,000.00
10/6/2013 45,033.30
6/1/2013 586,129.36
7/1/2013 1,354,310.14
8/1/2013 3,923,598.30
10/1/2013 6,795,687.41
9/1/2013 7,862,239.02
12/1/2013 10,812,947.00
31/11/2013 10,577,782.94 P
1/31/2014 9,989,822.00 P
31/02/2014 10,636,717.00

TOTALE 256,794,576.02

NON PAYE 124,130,702.01