PROJET BEJAIA

NOM AVANCE 01 AVANCE 02 TOTAL RETENUE MAI RETENUE MAI RETENUE JUIN RETENUE 12/11 RET RAPPELE TOTAL RETENUE SOLDE

HADDACHE 12,000.00 30,000.00 42,000.00 21,000.00 11,000.00 10,000.00 42,000.00 -

MANA 12,000.00 30,000.00 42,000.00 21,000.00 8,000.00 10,000.00 3,000.00 42,000.00 -

OURABEH 12,000.00 30,000.00 42,000.00 18,000.00 5,000.00 12,000.00 7,000.00 42,000.00 -

DERBAL 12,000.00 30,000.00 42,000.00 16,000.00 4,000.00 16,000.00 6,000.00 42,000.00 -

BOUDJADI 12,000.00 30,000.00 42,000.00 20,000.00 5,000.00 6,000.00 31,000.00 11,000.00

MANSOURI 12,000.00 30,000.00 42,000.00 21,000.00 6,000.00 5,000.00 10,000.00 42,000.00 -

MAOUCHE 12,000.00 30,000.00 42,000.00 21,000.00 8,000.00 13,000.00 42,000.00 -

KACHEBI 12,000.00 30,000.00 42,000.00 20,000.00 4,000.00 8,000.00 10,000.00 42,000.00 -

AZAMOUM 12,000.00 30,000.00 42,000.00 21,000.00 4,000.00 8,000.00 9,000.00 42,000.00 -

GHELLAB 12,000.00 30,000.00 42,000.00 21,000.00 4,000.00 13,000.00 4,000.00 42,000.00 -

ZAIDI 12,000.00 30,000.00 42,000.00 21,000.00 4,000.00 8,000.00 9,000.00 42,000.00 -

HELLAL 12,000.00 12,000.00 12,000.00 12,000.00 -

GUEMAT 12,000.00 30,000.00 42,000.00 21,000.00 7,000.00 6,000.00 8,000.00 42,000.00 -

MANSEUR 12,000.00 30,000.00 42,000.00 21,000.00 8,000.00 7,000.00 6,000.00 42,000.00 -

HAREB 12,000.00 30,000.00 42,000.00 21,000.00 4,000.00 8,000.00 9,000.00 42,000.00 -

DJEMA 12,000.00 12,000.00 6,000.00 5,000.00 1,000.00 12,000.00 -

DJEBARA 12,000.00 12,000.00 6,000.00 6,000.00 12,000.00 -

GUELATI 12,000.00 30,000.00 42,000.00 21,000.00 7,000.00 3,000.00 11,000.00 42,000.00 -

MESSAOUDENE 12,000.00 30,000.00 42,000.00 21,000.00 8,000.00 1,000.00 12,000.00 42,000.00 -

DJABRI 12,000.00 30,000.00 42,000.00 15,000.00 7,000.00 8,000.00 30,000.00 12,000.00

OUBOUZID 12,000.00 30,000.00 42,000.00 21,000.00 7,000.00 5,000.00 9,000.00 42,000.00 -

BOUZEKRI 12,000.00 12,000.00 6,000.00 6,000.00 12,000.00 -

BOUKRDENA 12,000.00 12,000.00 6,000.00 6,000.00 12,000.00 -

MAACHI 12,000.00 30,000.00 42,000.00 21,000.00 7,000.00 2,000.00 12,000.00 42,000.00 -

CHERDOUANE 12,000.00 30,000.00 42,000.00 21,000.00 8,000.00 2,000.00 11,000.00 42,000.00 -

AOUDIA 12,000.00 12,000.00 6,000.00 6,000.00 12,000.00 -

HAMMADI 12,000.00 12,000.00 6,000.00 4,000.00 2,000.00 12,000.00 -

BOUMEHDI 12,000.00 30,000.00 42,000.00 20,000.00 5,000.00 12,000.00 5,000.00 42,000.00 -

ZAOUCHE 12,000.00 30,000.00 42,000.00 21,000.00 7,000.00 3,000.00 11,000.00 42,000.00 -

348,000.00 660,000.00 1,008,000.00 481,000.00 12,000.00 171,000.00 139,000.00 182,000.00 985,000.00 23,000.00
PROJET EL- KALA
NOM AV 01 AV 02 TOTAL RET 04/11 RET 05/11 RET 06/11 RET 12/11 RET 12/11 TOTAL,RET DIF SOLDE
TRIKI 12,000.00 12,000.00 11,000.00 1,000.00 12,000.00 -
BOUBAKEUR 12,000.00 30,000.00 42,000.00 21,000.00 5,000.00 11,000.00 37,000.00 5,000.00
BOURIAL 12,000.00 30,000.00 42,000.00 21,000.00 6,000.00 11,000.00 38,000.00 4,000.00
MERDACI 12,000.00 30,000.00 42,000.00 21,000.00 7,000.00 11,000.00 3,000.00 42,000.00 -
BOUDJELLABA 12,000.00 30,000.00 42,000.00 21,000.00 6,000.00 14,000.00 1,000.00 42,000.00 -
DIAF 12,000.00 30,000.00 42,000.00 21,000.00 8,000.00 13,000.00 42,000.00 -
FATES 12,000.00 30,000.00 42,000.00 21,000.00 8,000.00 13,000.00 42,000.00 -
NASSERIDINE 12,000.00 30,000.00 42,000.00 13,000.00 2,000.00 5,000.00 11,000.00 31,000.00 11,000.00
SEYEH 12,000.00 30,000.00 42,000.00 21,000.00 9,000.00 8,000.00 4,000.00 42,000.00 -
GUEMIDI 12,000.00 30,000.00 42,000.00 21,000.00 10,000.00 11,000.00 42,000.00 -
KENATZA 12,000.00 30,000.00 42,000.00 21,000.00 6,000.00 10,000.00 5,000.00 42,000.00 -
ZERBI 12,000.00 30,000.00 42,000.00 21,000.00 7,000.00 11,000.00 3,000.00 42,000.00 -
BOUTABA 12,000.00 30,000.00 42,000.00 21,000.00 6,000.00 9,000.00 6,000.00 42,000.00 -
BAARA 12,000.00 30,000.00 42,000.00 21,000.00 8,000.00 13,000.00 42,000.00 -
MOUSSAOUI 12,000.00 30,000.00 42,000.00 21,000.00 5,000.00 10,000.00 6,000.00 42,000.00 -
BOUSSEBSSI 12,000.00 30,000.00 42,000.00 21,000.00 7,000.00 12,000.00 2,000.00 42,000.00 -
SEMILI 12,000.00 30,000.00 42,000.00 21,000.00 8,000.00 13,000.00 42,000.00 -
BENHACHICH 12,000.00 12,000.00 12,000.00 12,000.00 -
AYARI 12,000.00 30,000.00 42,000.00 21,000.00 3,000.00 10,000.00 8,000.00 42,000.00 -
TAGUIDA 12,000.00 30,000.00 42,000.00 18,000.00 6,000.00 7,000.00 11,000.00 42,000.00 -
ZITOUNI 12,000.00 30,000.00 42,000.00 21,000.00 7,000.00 12,000.00 2,000.00 42,000.00 -
ATTAFI 12,000.00 30,000.00 42,000.00 21,000.00 5,000.00 10,000.00 10,500.00 46,500.00 - 4,500.00
SOUAM 12,000.00 30,000.00 42,000.00 21,000.00 7,000.00 14,000.00 42,000.00 -
DEFNOUN 12,000.00 30,000.00 42,000.00 18,000.00 5,000.00 11,000.00 8,000.00 42,000.00 -
MERZOUGUI 12,000.00 30,000.00 42,000.00 21,000.00 6,000.00 8,000.00 7,000.00 42,000.00 -
BOUTABA TOUN 12,000.00 30,000.00 42,000.00 21,000.00 6,000.00 15,000.00 42,000.00 -
DJEFEL 12,000.00 30,000.00 42,000.00 21,000.00 5,000.00 15,000.00 1,000.00 42,000.00 -
HAMIZI 12,000.00 20,000.00 32,000.00 14,000.00 11,000.00 7,000.00 32,000.00 -
MEDELLEL 12,000.00 20,000.00 32,000.00 14,000.00 11,000.00 7,000.00 32,000.00 -
BOUMAHNI 12,000.00 20,000.00 32,000.00 13,000.00 10,000.00 9,000.00 32,000.00 -
HAMDAOUI 12,000.00 20,000.00 32,000.00 4,000.00 6,000.00 14,000.00 8,000.00 32,000.00 -
BHLOUL 12,000.00 30,000.00 42,000.00 17,000.00 9,000.00 6,000.00 10,000.00 42,000.00 -
384,000.00 860,000.00 1,244,000.00 12,000.00 584,000.00 205,000.00 321,000.00 106,500.00 1,228,500.00 15,500.00
 NOM AVANCE 01 AVANCE 02 TOTAL RETENUE 09/11 RETENUE 10/11 RETENUE 11/11 RETENUE 12/11 TOTAL RET DIF SOLD

BERBIT SAID 12,000.00 12,000.00 3,000.00 3,000.00 3,000.00 3,000.00 12,000.00 -

SAHLIA AISSA 12,000.00 12,000.00 3,000.00 3,000.00 3,000.00 3,000.00 12,000.00 -

GUASMI 12,000.00 12,000.00 3,000.00 3,000.00 3,000.00 3,000.00 12,000.00 -

KHALDOUENE 12,000.00 12,000.00 3,000.00 3,000.00 3,000.00 3,000.00 12,000.00 -

HASSINI 12,000.00 12,000.00 3,000.00 3,000.00 3,000.00 3,000.00 12,000.00 -

MEZIANE 12,000.00 12,000.00 3,000.00 3,000.00 3,000.00 3,000.00 12,000.00 -

HANI 12,000.00 12,000.00 3,000.00 3,000.00 3,000.00 3,000.00 12,000.00 -

YEMMI 12,000.00 12,000.00 3,000.00 3,000.00 3,000.00 3,000.00 12,000.00 -

NASREDINE 10,000.00 10,000.00 2,500.00 2,500.00 2,500.00 2,500.00 10,000.00 -

MALEK 10,000.00 10,000.00 2,500.00 2,500.00 2,500.00 2,500.00 10,000.00 -

BELKHADAR 10,000.00 10,000.00 2,500.00 2,500.00 2,500.00 2,500.00 10,000.00 -

AYARI 10,000.00 10,000.00 2,500.00 2,500.00 2,500.00 7,500.00 2,500.00

FATES 10,000.00 10,000.00 2,500.00 2,500.00 2,500.00 2,500.00 10,000.00 -

KHALDI 10,000.00 10,000.00 2,500.00 2,500.00 2,500.00 2,500.00 10,000.00 -

LAOUAR 10,000.00 10,000.00 2,500.00 2,500.00 2,500.00 2,500.00 10,000.00 -

BOUROKBA 10,000.00 10,000.00 2,500.00 2,500.00 2,500.00 2,500.00 10,000.00 -

MSSALMI 10,000.00 10,000.00 2,500.00 2,500.00 2,500.00 2,500.00 10,000.00 -

MEDJOUEL 10,000.00 10,000.00 2,500.00 2,500.00 2,500.00 2,500.00 10,000.00 -

196,000.00 196,000.00 49,000.00 49,000.00 49,000.00 46,500.00 193,500.00 2,500.00

 ETAT RECAPITULATIF DES INVENTAIRES AU 31/12/2011
PROJET EL-KALA

N° COMPTES LIBELLE COMPTABLE PHYSIQUE ECART

311040 CARBURANT&LUBRIFIANTS 143,478.36 143,478.36 -
311720 FOUR,FER TOUT CONFONDU 180,509.63 180,509.63 -
311430 MATERIAUX DE CONSTRUCTION 6,783,479.18 6,783,476.47 2.71
313130 FROUR,CIMENT 1,767,466.23 1,767,466.26 - 0.03
313570 FOUR,OXYGENNE & AUTRES 0.04 0.04
313650 FOUR,MATIERE PLASTIQUE 44,400.09 44,400.00 0.09
TOTAL 8,919,333.53 8,919,330.72 2.81
 ETAT RECAPITULATIF DES INVENTAIRES AU 31/12/2011
PROJET BEJAIA

N° COMPTES LIBELLE COMPTABLE PHYSIQUE ECART

311040 CARBURANT&LUBRIFIANTS 68,551.90 68,551.90 -
311720 FOUR,FER TOUT CONFONDU 12,634.82 12,634.80 0.02
312020 FOUR,CHAUDRONNERIE 26,380.85 26,380.85 -
312110 PDR MATERIEL DE LEVAGE 300.00 300.00 -
312130 FOUR,MENUIS,MECANIQUE 1,610.00 1,610.00 -
312320 FOUR,BOULON VISSERIE 132.27 132.27 -
312360 FOUR,PETI OUTILLAGE 72,831.18 72,831.18 -
312630 P,R,MATERIEL ROULANT 79,873.90 79,873.90 -
312810 P,R APPAREIL ELECTRIQUE 10,350.00 10,350.00 -
313570 FOUR,OXYGENE & AUTRES 1,788.92 1,788.92 -
313650 MATIERE EN PLASTIQUE 6,000.00 6,000.00 -
313740 FOUR,PEINT,RESINE COLLE 1,947.85 1,947.86 - 0.01
TOTAL 282,401.69 282,401.68 0.01
PROJET EL KALA AVANCE SUR SALAIRE OCTOBRE 2012

NOM PRENOM AV,OCT 2012 RET DEC RET JANV RET,FEV RET/BENEFICERET/PRI/PRC SOLDE
MERDACI SAHRAOUI 18,000.00 3,000.00 15,000.00 0.00 0.00
BOUDJELLABA REDOUANE 18,000.00 3,000.00 15,000.00 0.00
DIAF YACINE 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
FATES ALI 18,000.00 3,000.00 10,500.00 4,500.00 0.00
NASSERIDDINE AKILA 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
SEYEH SACIA 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
GUEMIDI MAHMOUD 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
KENATSSA RAMDANE 18,000.00 3,000.00 12,000.00 3,000.00 0.00
ZERIBI FAYECEL 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
BOUTABA FARID 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
BAARA ELKAID 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
BENLAKHDER SABRI 18,000.00 3,000.00 9,800.00 5,200.00 0.00
BAHLOUL HOUCINE 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
BOUSSEBCI LAHBIB 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
SEMILI HACENE 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
AYARI MOURAD 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
TAGUIDA KAMEL 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
ZITOUNI TORKI 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
ATAFI AMOR 18,000.00 18,000.00 0.00
DEFFNOUN HOUARI 18,000.00 3,000.00 7,000.00 8,000.00 0.00
MERZOUGUI HACENE 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
BOUTABA TOUNSI 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00 0.00
DJEFAL RACHID 18,000.00 3,000.00 15,000.00 0.00
HAMIZI MOHAMED 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
MEDELLEL MOHAMED 18,000.00 3,000.00 14,700.00 300.00 0.00
BOUMAHNI SOLTANE 18,000.00 3,000.00 13,000.00 2,000.00 0.00
HAMDAOUI KAMEL 18,000.00 3,000.00 6,400.00 8,600.00 0.00
MALEK LAYACHI 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
FATES NOURDDINE 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
MIRA RAMDANE 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
KHALDI AHAMID 18,000.00 3,000.00 14,000.00 1,000.00 0.00
TRIKI RAMDANE 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
BOUBAKEUR RABEH 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
BOURIAL A/GHANI 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
LAOUAR BACHIR 18,000.00 3,000.00 11,000.00 4,000.00 0.00
BOUROGHBA KHALEF 18,000.00 3,000.00 13,000.00 2,000.00 0.00
MISALMI MOUSSA 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
MEDJOUEL MAHMOUD 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
BERBITI SAID 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
GUESMI MOURAD 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
KHALDOUN BRAHIM 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
HASSINI NECER 18,000.00 3,000.00 12,000.00 3,000.00 0.00
MEZIANE RAMDANE 18,000.00 3,000.00 8,300.00 6,700.00 0.00
HANI ANTAR 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
YAMMI A/HAFID 18,000.00 3,000.00 14,000.00 1,000.00 0.00
ZERIBI FREIKH 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
GASMI DJAMEL 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
TOTAL 846,000.00 138,000.00 280,700.00 90,000.00 217,300.00 116,000.00
PROJET BEJAIA AVANCE SUR SALAIRE OCTOBRE 2012

NOM PRENOM AV.OCT RET.NOV RET.DEC RET.JAN RET.FEV RET.BENEF RET,SAL MAI RET.SEPT RET/PRI/PRC SOLDES
AYAD RABEH 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
KARKAR HOCINE 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
SMAIL MOSTAPHA -
GHELLAB HOCINE 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
ZAIDI IDIR 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
MANA ALI 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
MANSEUR NASER 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
HAREB LAAZIZ 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
DJAMAA A/RAHMENE 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
OURABEH NAIMA 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
HADDACHE A/GHANI 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
GUELLATI HAFID 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
GUEMAT HAMZA 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
DERBEL IMENE 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
OUBOUZID RACHID 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
MESSAOUDENE A/HAMID 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 1,002.49 2,997.51 -
DJABRI A/GHANI 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
MANSOURI DJELLOUL 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
MAOUCHE LAHCENE 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
KACHEBI ALI 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
AZAMOUM SMAIL 18,000.00 3,000.00 1,500.00 13,500.00 -
BOUDJADI KAHINA 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
BOUMAHDI MESSAOUD 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
MAACHI BACHIR 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
AOUDIA MED RACHID 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
CHERDOUANE BACHIR 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
ZAOUCHE HACENE 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
MOULAIHCENE NOURDINE 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00
TAIRI AZZEDINE 18,000.00 4,700.00 13,300.00 5,000.00 - 5,000.00
STANBOULI BACHIR 18,000.00 3,000.00 3,000.00 3,000.00 5,000.00 4,000.00 -
TOTAL 522,000.00 97,300.00 82,500.00 81,000.00 148,500.00 1,002.49 6,997.51
 NOM PRENOM SOLDES AVCE PRI PRC
AVANCE S/SAL TOTAL RET,NOV RET,DEC RET,JAN RET,FEV
AYAD RABEH 4,000.00 5,000.00 20,000.00 29,000.00 2250.00 12250.00 7250.00 7250.00
KARKAR HOCINE 4,000.00 5,000.00 9,000.00 2250.00 2250.00 2250.00 2250.00
SMAIL MOSTAFA 20,000.00 20,000.00 10000.00 5000.00 5000.00
GHELLAB HOCINE 4,000.00 5,000.00 9,000.00 2250.00 2250.00 2250.00 2250.00
ZAIDI IDIR 4,000.00 5,000.00 20,000.00 29,000.00 2250.00 12250.00 7250.00 7250.00
MANA ALI 4,000.00 5,000.00 20,000.00 29,000.00 2250.00 12250.00 7250.00 7250.00
MANSEUR NASER 4,000.00 5,000.00 20,000.00 29,000.00 2250.00 12250.00 7250.00 7250.00
CHAIB AMAR 10,000.00 20,000.00 30,000.00 5000.00 15000.00 5000.00 5000.00
HAREB LAAZIZ 4,000.00 5,000.00 20,000.00 29,000.00 2250.00 12250.00 7250.00 7250.00
DJAMAA A/RAHMENE 4,000.00 5,000.00 20,000.00 29,000.00 2250.00 12250.00 7250.00 7250.00
OURABEH NAIMA 4,000.00 5,000.00 9,000.00 2250.00 2250.00 2250.00 2250.00
HADDACHE A/GHANI 4,000.00 4,000.00 1000.00 1000.00 1000.00 1000.00
GUELLATI HAFID 4,000.00 5,000.00 20,000.00 29,000.00 2250.00 12250.00 7250.00 7250.00
GUEMAT HAMZA 4,000.00 5,000.00 9,000.00 2250.00 2250.00 2250.00 2250.00
DERBEL IMENE 4,000.00 5,000.00 20,000.00 29,000.00 7250.00 7250.00
OUBOUZID RACHID 4,000.00 5,000.00 20,000.00 29,000.00 2250.00 12250.00 7250.00 7250.00
DJABRI A/GHANI 4,000.00 5,000.00 9,000.00 2250.00 2250.00 2250.00 2250.00
MANSOURI DJELLOUL 4,000.00 5,000.00 20,000.00 29,000.00 2250.00 12250.00 7250.00 7250.00
MAOUCHE LAHCENE 4,000.00 5,000.00 20,000.00 29,000.00 2250.00 12250.00 7250.00 7250.00
KACHEBI ALI 4,000.00 5,000.00 20,000.00 29,000.00 2250.00 12250.00 7250.00 7250.00
BOUZEKRI NABIL 5,000.00 20,000.00 25,000.00 1250.00 11250.00 6250.00 6250.00
BOUDJADI KAHINA 4,000.00 5,000.00 9,000.00 2250.00 2250.00 2250.00 2250.00
BOUMAHDI MESSAOUD 4,000.00 5,000.00 9,000.00 2250.00 2250.00 2250.00 2250.00
MAACHI BACHIR 4,000.00 5,000.00 20,000.00 29,000.00 2250.00 12250.00 7250.00 7250.00
AOUDIA MED RACHID 4,000.00 5,000.00 9,000.00 2250.00 2250.00 2250.00 2250.00
CHERDOUANBACHIR 4,000.00 5,000.00 9,000.00 2250.00 2250.00 2250.00 2250.00
ZAOUCHE HACENE 4,000.00 5,000.00 9,000.00 2250.00 2250.00 2250.00 2250.00
MOULAIHCE NOURDINE 4,000.00 5,000.00 9,000.00 2250.00 2250.00 2250.00 2250.00
TAIRI AZZEDINE
HAMDANE A/RAHMENE 5,000.00 20,000.00 25,000.00 1250.00 11250.00 6250.00 6250.00
ZAIDI ALI 5,000.00 20,000.00 25,000.00 1250.00 11250.00 6250.00 6250.00
TALIT MADJID 5,000.00 20,000.00 25,000.00 1250.00 11250.00 6250.00 6250.00
BENSEHILA SAID 5,000.00 20,000.00 25,000.00 1250.00 11250.00 6250.00 6250.00
BOUSEKOURLAID 5,000.00 20,000.00 25,000.00 1250.00 11250.00 6250.00 6250.00
HAMADI LAMINE 5,000.00 5,000.00 1250.00 1250.00 1250.00 1250.00
DJOUDER HOCINE 10,000.00 20,000.00 30,000.00 5000.00 15000.00 5000.00 5000.00
HADDAOUCHMHAND 10,000.00 20,000.00 30,000.00 5000.00 15000.00 5000.00 5000.00
CHOUGUI MOULOUD 10,000.00 20,000.00 30,000.00 5000.00 15000.00 10000.00
MIHOUBI ZOHEIR 10,000.00 20,000.00 30,000.00 5000.00 15000.00 5000.00 5000.00
ALOUACHE HACENE 10,000.00 10,000.00 5000.00 5000.00
DJERROUD MAHFOUD 10,000.00 10,000.00 5000.00 5000.00
IBALAIDENE YOUCEF 10,000.00 10,000.00 5000.00 5000.00
SMAIL NOURDINE 10,000.00 10,000.00 5000.00 5000.00
TOTAL 100,000.00 245,000.00 500,000.00 845,000.00 106500.00 346500.00 193750.00 183750.00

REST AV/SAL AU 31/12/2013 387000,00

 JANVIER FEVRIER
SOLDES
0.00 15000.00 10000.00
0.00
0.00
0.00
0.00
0.00 15000.00 15000.00
0.00
0.00
0.00
0.00 5000.00 5000.00
0.00
0.00
0.00 10000.00 10000.00 AVRIL
0.00
14500.00 7250
0.00
0.00
0.00 10000.00 10000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REGLE JANVIER 2014 5000,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14500.00
 NOM PRENOM SOLD2012 AV/PRI/PRC AV/COMPL RET,NOV RET,DEC RET,JAN RET,FEV
DIAF YACINE 4,000.00 5,000.00 5,000.00 2,250.00 4,750.00 3,500.00 3,500.00
NASSERIDDINAKILA 4,000.00 5,000.00 5,000.00 2,250.00 4,750.00 3,500.00 3,500.00
SEYEH SACIA 4,000.00 5,000.00 5,000.00 2,250.00 4,750.00 3,500.00 3,500.00
GUEMIDI MAHMOUD 4,000.00 5,000.00 5,000.00 2,250.00 4,750.00 3,500.00 3,500.00
ZERIBI FAYECEL 4,000.00 5,000.00 5,000.00 2,250.00 4,750.00 3,500.00 3,500.00
BOUTABA FARID 4,000.00 5,000.00 5,000.00 2,250.00 4,750.00 3,500.00 3,500.00
BAARA ELKAID 4,000.00 5,000.00 5,000.00 2,250.00 4,750.00 3,500.00 3,500.00
BAHLOUL HOUCINE 4,000.00 5,000.00 5,000.00 2,250.00 4,750.00 3,500.00 3,500.00
BOUSSEBCI LAHBIB 4,000.00 5,000.00 5,000.00 2,250.00 4,750.00 3,500.00 3,500.00
SEMILI HACENE 4,000.00 5,000.00 5,000.00 2,250.00 4,750.00 3,500.00 3,500.00
AYARI MOURAD 4,000.00 5,000.00 5,000.00 2,250.00 4,750.00 3,500.00 3,500.00
TAGUIDA KAMEL 4,000.00 5,000.00 5,000.00 2,250.00 4,750.00 3,500.00 3,500.00
ZITOUNI TORKI 4,000.00 5,000.00 5,000.00 2,250.00 4,750.00 3,500.00 3,500.00
MERZOUGUI HACENE 4,000.00 5,000.00 5,000.00 2,250.00 4,750.00 3,500.00 3,500.00
HAMIZI MOHAMED 4,000.00 5,000.00 5,000.00 2,250.00 4,750.00 3,500.00 3,500.00
MALEK LAYACHI 4,000.00 5,000.00 5,000.00 2,250.00 4,750.00 3,500.00 3,500.00
FATES NOURDDINE 4,000.00 5,000.00 5,000.00 2,250.00 4,750.00 3,500.00 3,500.00
MIRA RAMDANE 4,000.00 5,000.00 5,000.00 2,250.00 4,750.00 3,500.00 3,500.00
TRIKI RAMDANE 4,000.00 5,000.00 5,000.00
BOUBAKEUR RABEH 4,000.00 5,000.00 5,000.00 2,250.00 4,750.00 3,500.00 3,500.00
BOURIAL A/GHANI 4,000.00 5,000.00 5,000.00 2,250.00 4,750.00 3,500.00 3,500.00
MISALMI MOUSSA 4,000.00 5,000.00 5,000.00 2,250.00 4,750.00 3,500.00 3,500.00
MEDJOUEL MAHMOUD 4,000.00 5,000.00 5,000.00 2,250.00 4,750.00 3,500.00 3,500.00
BERBITI SAID 4,000.00 5,000.00 5,000.00 2,250.00 4,750.00 3,500.00 3,500.00
GUESMI MOURAD 4,000.00 5,000.00 5,000.00 2,250.00 4,750.00 3,500.00 3,500.00
KHALDOUN BRAHIM 4,000.00 5,000.00 5,000.00 2,250.00 4,750.00 3,500.00 3,500.00
HANI ANTAR 4,000.00 5,000.00 5,000.00 2,250.00 4,750.00 3,500.00 3,500.00
ZERIBI FREIKH 4,000.00 5,000.00 5,000.00 2,250.00 4,750.00 3,500.00 3,500.00
GASMI DJAMEL 4,000.00 5,000.00 5,000.00 2,250.00 4,750.00 3,500.00 3,500.00
TOTAL 116,000.00 145,000.00 145,000.00 63,000.00 133,000.00 98,000.00 98,000.00

soldes au 31/12/13 210000,00

 JANVIER FEVRIER
SOLDES
0.00
0.00
0.00
0.00
0.00
0.00
0.00 2,000.00
0.00
0.00
0.00
0.00 1,500.00 3,500.00
0.00
0.00
0.00
0.00
0.00 2,500.00
0.00
0.00
14,000.00
0.00 2,000.00 1,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,000.00
 SOCIETE DES TRAVAUX MARITIMES DE L'EST
EPE-SOTRAMEST-SPA

DIRECTION GENERALE
DIRECTION DES FINANCES & COMPTABILITE

PROJET BEJAIA

ETAT DES RETENUS DES AVANCES SUR SALAIRE MOIS D' AVRIL 2014

NOM PRENOM MONTANT RET/BENE RET,AVRIL RET,MAI SOLDES

DJAMAA A/RAHMENE 10000.00 10000.00 5000.00 -5000.00
GUELLATI HAFIT 20000.00 10000.00 10000.00 0.00
BOUZEKRI NABIL 10000.00 5000.00 5000.00 0.00
MAACHI BACHIR 10000.00 5000.00 5000.00 0.00
CHOUGUI MOULOUD 10000.00 10000.00 0.00
MIHOUBI ZOHEIR 10000.00 5000.00 5000.00 0.00
HADDOUCHE M'HAND 10000.00 5000.00 5000.00 0.00
HAMDANE A/RAHMENE 10000.00 5000.00 5000.00 0.00
BOUSSEKOURENE LAID 10000.00 5000.00 5000.00 0.00
KACHEBI ALI 10000.00 5000.00 5000.00 0.00
DJOUDER HOCINE 15000.00 7500.00 7500.00 0.00
AYAD RABEH 10000.00 5000.00 5000.00 0.00
ZAIDI IDIR 10000.00 5000.00 5000.00 0.00
MANA ALI 10000.00 5000.00 5000.00 0.00
MANSEUR NASSER 10000.00 5000.00 5000.00 0.00
CHAIB AMAR 10000.00 5000.00 5000.00 0.00
HAREB L'AAZIZ 10000.00 5000.00 5000.00 0.00
OUBOUZID RACHID 10000.00 5000.00 5000.00 0.00
MANSOURI DJELLOUL 15000.00 15000.00 15000.00 -15000.00
ZAIDI ALI 10000.00 5000.00 5000.00 0.00
TALIT MADJID 10000.00 5000.00 5000.00 0.00
BENSOUHILA SAID 10000.00 5000.00 5000.00 0.00
MAOUCHE HACENE 10000.00 5000.00 5000.00 0.00
TOTAL 250000.00 132500.00 127500.00 -20000.00
PROJET ELKALA

NOM PRENOM MONTANT RET,AV RET,AV RET,AV

AVANCE AOUT 2015

NOM PRENOM AV.aout RET,OCT RET,NOV RET,DEC SOLDES

ZOUGHLAMI ALI 15,000.00 5,000.00 10,000.00 -
ATMANIA MED 15,000.00 5,000.00 5,000.00 5,000.00 -
MAOUCHE SLIM 15,000.00 5,000.00 5,000.00 5,000.00 -
BOUSSEBSI MED 15,000.00 5,000.00 5,000.00 5,000.00 -
AFIFI FATIHA 15,000.00 5,000.00 5,000.00 5,000.00 -
HACHMI RACHEDI 15,000.00 5,000.00 5,000.00 5,000.00 -
NASRI SOUAD 15,000.00 5,000.00 5,000.00 5,000.00 -
GHADJATI SALIMA 15,000.00 5,000.00 5,000.00 5,000.00 -
ALEM FATIHA 15,000.00 5,000.00 5,000.00 5,000.00 -
BELAMRI NAWEL 15,000.00 5,000.00 5,000.00 5,000.00 -
ANNOUN IMENE 0.00 0.00 0.00 -
SAHLI MED LARBI 15,000.00 5,000.00 5,000.00 5,000.00 -
MEZHOUD SOFIANE 15,000.00 5,000.00 5,000.00 5,000.00 -
KECHROUD MED FARES 15,000.00 5,000.00 5,000.00 5,000.00 -
BOURARA ASMA 15,000.00 5,000.00 5,000.00 5,000.00 -
ZAIDI AISSSA 15,000.00 5,000.00 5,000.00 5,000.00 -
CHIHEB BASMA 15,000.00 5,000.00 5,000.00 5,000.00 -
BOUDJEMA CHERIFA 15,000.00 5,000.00 10,000.00
NABTI OMAR 15,000.00 5,000.00 5,000.00 5,000.00 -
BOUMOUD BESSMA 15,000.00 5,000.00 5,000.00 5,000.00 -
BARKAT MED 15,000.00 5,000.00 5,000.00 5,000.00 -
AMROUNI ABDEL AZZIZ 15,000.00 5,000.00 5,000.00 5,000.00 -
DJOUANI SARA 0.00 0.00 0.00 -
REDJIMI SAIDA 15,000.00 5,000.00 5,000.00 5,000.00 -
ZERGAT NASSIMA 15,000.00 5,000.00 5,000.00 5,000.00 -
SAOUDI ABDERRAZEK 15,000.00 5,000.00 5,000.00 5,000.00 -
LABED NABIL 15,000.00 5,000.00 5,000.00 5,000.00 -
DIAF AM 15,000.00 5,000.00 5,000.00 5,000.00 -
SEPTI SOFIANE 15,000.00 5,000.00 5,000.00 5,000.00 -
CHANAA MED 15,000.00 5,000.00 5,000.00 5,000.00 -
LABIDI TEBEUR 15,000.00 5,000.00 5,000.00 5,000.00 -
TOUAM NOUREDDINE 15,000.00 5,000.00 5,000.00 5,000.00 -
BOUDIAF ARAZEK 15,000.00 5,000.00 5,000.00 5,000.00 -
MERIBOUT YASMINE 15,000.00 5,000.00 5,000.00 5,000.00 -
HASHAS ZOUBEYR 15,000.00 5,000.00 5,000.00 5,000.00 -
FERRADI AMINA 0.00 0.00 0.00 -
ZIADI ZINEEDDINE 0.00 0.00 0.00 -
BARKAT NADIA 15,000.00 5,000.00 5,000.00 5,000.00 -
BOUTEF HANENE 15,000.00 5,000.00 5,000.00 5,000.00 -
SENHADJI AHLEM 15,000.00 5,000.00 0.00 10,000.00
REFES CHOUAIB 0.00 0.00 0.00 -
LASLAA ZINEB 0.00 0.00 0.00 -
TABET MOUNA 15,000.00 5,000.00 5,000.00 5,000.00 -
OUCIF IMED EDDINE 15,000.00 5,000.00 5,000.00 5,000.00 -
BOUKAHLA AHMED 15,000.00 5,000.00 5,000.00 5,000.00 -
DJEGHADER YOUSSOUF 0.00 0.00 -
CHOUF KHDIDJA 15,000.00 5,000.00 5,000.00 5,000.00 -
BENFIALA TAREK 15,000.00 5,000.00 5,000.00 5,000.00 -
CHORFI AHMED 5,000.00 5,000.00 5,000.00 - 15,000.00
SOUAIDI RACHID 15,000.00 5,000.00 5,000.00 5,000.00 -
TOTAL 630,000.00 215,000.00 220,000.00 200,000.00 - 5,000.00
OCT
MAOUCHE SLIM 3,000.00 DEC
NABTI OMAR 3,000.00 MAOUCHE SLIM 3,000.00
ZAIDI AISSA 3,500.00
NOV NEBTI OMAR 2,000.00
MAOUCHE SLIM 3,000.00
ZAIDI AISSA 3,500.00
NABTI OMAR 3,000.00
AVANCE AID 2014

NOM PRENOM AV,sept RET,OCT RET,NOV RET,DEC COMPL SOLDES

ZOUGHLAMI ALI 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
ATMANIA MED 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
MAOUCHE SLIM 20,000.00 2,000.00 3,000.00 3,000.00 3,000.00 9,000.00
BOUSSEBSI MED 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
AFIFI FATIHA 20,000.00 3,000.00 3,000.00 0.00 0.00 14,000.00
HACHMI RACHEDI 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
NASRI SOUAD 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
HARZALLAH KELTOUM 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
GHADJATI SALIMA 20,000.00 3,000.00 0.00 2,000.00 3,000.00 12,000.00
ALEM FATIHA 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
BELAMRI NAWEL 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
ANNOUN IMENE 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
SAHLI MED LARBI 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
MEZHOUD SOFIANE 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
KECHROUD MED FARES 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
BOURARA ASMA 0.00 0.00 0.00 0.00 3,000.00 - 3,000.00
ZAIDI AISSSA 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
EULMI HAMIDA 20,000.00 0.00 0.00 0.00 20,000.00
REZGOUNE BASMA 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
BOUDJEMA CHERIFA 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
NABTI OMAR 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
BOUMOUD BESSMA 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
BARKAT MED 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
AMROUNI ABDEL AZZIZ 20,000.00 3,000.00 3,000.00 3,000.00 11,000.00
DAGHMOUCHI BEYA 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
DJOUANI SARA 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
HAOUES MED SALAH 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
REDJIMI SAIDA 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
ZERGAT NASSIMA 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
SAOUDI ABDERRAZEK 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
LABED NABIL 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
DIAF AM 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
SEPTI SOFIANE 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
CHANAA MED 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
NOUAR TABER 20,000.00 3,000.00 0.00 3,000.00 3,000.00 11,000.00
TOUAM NOUREDDINE 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
BOUDIAF ARAZEK 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
MERIBOUT YASMINE 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
HASHAS ZOUBEYR 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
FERRADI AMINA 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
ZIADI ZINEEDDINE 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
DEROUICHE NADIA 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
BOUTEF HANENE 20,000.00 2,000.00 0.00 0.00 18,000.00
SENHADJI AHLEM 20,000.00 3,000.00 3,000.00 3,000.00 0.00 11,000.00
SAKER RACHID 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
REFES CHOUIAB 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
BENMEDDOUR ISSAM EDDINE 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
MESSAHEL NADJI 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
LASLAA ZINEB 0.00 0.00 0.00 -
TABET MOUNA 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
OUCIF IMED EDDINE -
BOUKAHLA AHMED -
DJEGHADER YOUSSOUF 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
TILBI FATHI 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
BAHLOUL HOCINE 3,000.00 3,000.00 - 6,000.00
CHAKROUN MED SALAH 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
CHOUF KHDIDJA 3,000.00 3,000.00 - 6,000.00
BENFIALA TAREK 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
CHENNA NADIR 20,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8,000.00
CHORFI AHMED -
SOUAIDI RACHID -
1,060,000.00 152,000.00 149,000.00 155,000.00 153,000.00 451,000.00

OCT NOV
BOUDJEMA CHERIFA 3,000.00 HACHEMI RACHEDI 18,000
HAOUES MED SALAH 3,000.00 ZAIDI AISSA 2,000.00
BOUDJEMA CHERIFA 3,000.00
NABTI OMAR 2500
HAOUES MED SALAH 3,000.00
CHANAA MED 4,000.00
DEC
HACHEMI RACHEDI 22000
NABTI OMAR 2500
CHANAA MED 4,000.00
DAGHMOUCHI BIYA 8000
TILBI FATHI 8000
HAOUES MED SALAH 2000
ZAIDI AISSA 2000
CHENNA NADIR 6785.4
 RETENUE RETENUE RET RET AV/STIM
N° NOMS PRENOMS av oct 2012 RET 02/13 RET 04/13 RET 05/13 R/BENEFICE
06/13
RET 07/13 RET08/13 ret 09/13
12/12 01/13 03/13 2012
1 ZOUGHLAMI Ali 18,000.00 3,000.00 3,000.00 3,000.00 0.00 3000.00
2 KERKOUB F/ ZOHRA 18,000.00 3,000.00 3,000.00 3,000.00 3000.00 3000.00 5000.00
3 ATAMNIA MOHAMED 18,000.00 3,000.00 3,000.00 3,000.00 5000.00
4 BOUSSEBSI MOHAMED 18,000.00 3,000.00 3,000.00 3,000.00 0.00
5 SEPTI ABDELHAK 18,000.00 3,000.00 3,000.00 3,000.00 3000.00 5000.00
6 AFIFI FATIHA 18,000.00 3,000.00 3,000.00 3,000.00 3000.00 3000.00 3000.00 5000.00
7 DIB BOUDJEMAA 18,000.00 3,000.00 3,000.00 3,000.00 3000.00 3000.00 3000.00 5000.00 3000.00
8 HARZALAH KETOUM 18,000.00 3,000.00 3,000.00 3,000.00 3000.00 2000.00 5000.00
9 GHADJATI SALIMA 18,000.00 3,000.00 3,000.00 3,000.00 3000.00 3000.00 3000.00 5000.00 3000.00
10 ALLEM FATIHA 18,000.00 3,000.00 3,000.00 3,000.00 5000.00
11 BELAMRI NAWEL 18,000.00 3,000.00 3,000.00 3,000.00 3000.00 3000.00 3000.00 5000.00
12 MEBROUK MOHAMED 18,000.00 3,000.00 3,000.00 3,000.00 5000.00
13 SAHLI MEDLARBI 18,000.00 3,000.00 3,000.00 3,000.00 5000.00
14 MEZEHOUD SOFIENE 18,000.00 3,000.00 3,000.00 3,000.00 5000.00
15 REBEHI MEHDI 18,000.00 3,000.00 3,000.00 3,000.00 0.00
16 CHOUICHI BACHIR 18,000.00 3,000.00 3,000.00 3,000.00 5000.00
17 KECHROUD MED.FARES 18,000.00 3,000.00 3,000.00 3,000.00 5000.00
18 ZAIDI AISSA 18,000.00 3,000.00 3,000.00 3,000.00 5000.00
19 AHMED MALEK SALAH 18,000.00 3,000.00 3,000.00 3,000.00 2500.00 2500.00 2500.00 3000.00 5000.00 3000.00
20 BENDIAH AMINE 18,000.00 3,000.00 3,000.00 3,000.00 0.00
21 AZOUZ FAROUK 18,000.00 3,000.00 3,000.00 3,000.00 5000.00
22 REZGOUNE BESMA 18,000.00 3,000.00 3,000.00 3,000.00 3000.00 2500.00 5000.00 2500.00 2500.00
23 BOUDJEMAA CHERIFA 18,000.00 3,000.00 3,000.00 3,000.00 5000.00
24 NABTI OMAR 18,000.00 3,000.00 3,000.00 3,000.00 800.00 5000.00 3000.00
25 BOUMOUD BESSMA 18,000.00 3,000.00 3,000.00 3,000.00 5000.00
26 BARKAT MOHAMED 18,000.00 3,000.00 3,000.00 3,000.00 0.00
27 ABID SIHEM 18,000.00 3,000.00 3,000.00 3,000.00 3000.00 3000.00 3000.00 5000.00
28 MERADI HAKIMA 18,000.00 3,000.00 3,000.00 3,000.00 3000.00 3000.00 3000.00 5000.00
29 AMROUNI ABDELAZIZ 18,000.00 3,000.00 3,000.00 3,000.00 5000.00
30 DAGHMOUCHI BEYA 18,000.00 3,000.00 3,000.00 3,000.00 5000.00
31 DJOUANI SARA 18,000.00 3,000.00 3,000.00 3,000.00 3000.00 3000.00 3000.00 5000.00
32 HAOUES MED SALAH 18,000.00 3,000.00 3,000.00 3,000.00 2000.00 3000.00 2000.00 2000.00 5000.00 2500.00
33 REDJIMI SAIDA 18,000.00 3,000.00 3,000.00 3,000.00 5000.00
34 ZERGAT NASSIMA 18,000.00 3,000.00 3,000.00 3,000.00 5000.00
35 SAOUDI ABDERREZEK 18,000.00 3,000.00 3,000.00 3,000.00 5000.00
36 LABED NABIL 18,000.00 3,000.00 3,000.00 3,000.00 1900.00 5000.00
37 BOUZERIA SLIMANE 18,000.00 3,000.00 3,000.00 3,000.00 5000.00
38 DIAF ABDELMADJID 18,000.00 3,000.00 3,000.00 3,000.00 0.00
39 SEPTI SOFIENE 18,000.00 3,000.00 3,000.00 3,000.00 3000.00 3000.00 5000.00 3000.00 3000.00
40 CHENAA MOHAMED 18,000.00 3,000.00 3,000.00 0.00 3000.00 3000.00 3000.00 3000.00 3000.00 5000.00 3000.00 3000.00
41 NOUAR TABER 18,000.00 3,000.00 3,000.00 3,000.00 0.00
42 TOUAM NOUREDDINE 18,000.00 3,000.00 3,000.00 3,000.00 0.00
43 HADID SALAH 18,000.00 3,000.00 3,000.00 3,000.00 3000.00 3000.00 0.00
44 BENBELKACEM DJELABA 18,000.00 3,000.00 0.00
45 BOUDIAF ABDERAZEK 18,000.00 3,000.00 3,000.00 3,000.00 0.00
46 ANOUN IMENE 5000.00
47 BOURARA ASMA 5000.00
48 DENDANI YASMINA 5000.00
49 MAOUCHE SLIM 5000.00
TOTAL 810,000.00 135,000.00 132,000.00 129,000.00 27000.00 35400.00 33300.00 16500.00 19500.00 190,000.00 23000.00 11500.00

NOMS PRENOMS 12-Dec Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Nov-13
BOUGHERARA YAMINA 20,000.00
HACHEMI RACHEABDELHAK 5,000.00 5100.00 3100.00 3100.00 3164.25 3500.00
HARZALAH KETOUM 3,000.00 3000.00 3000.00
BOURARA ASMA 2,834.00 2834.00 2500.00
NABTI OMAR 3,000.00 1500.00
ABID SIHEM 2,000.00 2000.00 2000.00 2000.00 2000.00 2000.00
HAOUES MED SALAH 2,000.00
BOUZEREAA SLIMANE 3,000.00
SEPTI SOFIENE 10,000.00 5000.00 2000.00 2000.00 2000.00 2000.00 2500.00
HADID SALAH 5,000.00 2000.00 1000.00
ZOUGHLAMI ALI 1000.00
KERKOUB F.ZOHRA 15747.28 2000.00 2000.00 2259.65
NOUAR TEBER 15131.27
BELAMRI NAWEL 5000.00 5000.00 5000.00 5000.00
AHMED MALEK SALAH 5000.00 2500.00 5000.00 2000.00 2000.00
CHENAA MOHAMED 5000.00 7000.00 4500.00 4500.00 2000.00 2000.00 2000.00
DIB BOUDJEMAA 2000.00 2000.00 2000.00 2000.00
GHADJATI SALIMA 2000.00 2000.00 2000.00 2000.00
REZGOUNE BASMA 2000.00 2500.00
MAOUCH SLIM 10000.00 5000.00 1250.00
BOUAZIZ MED EL HADI 3500.00 30000.00 5000.00
NASRI SOUAD 10000.00 10000.00
BENDIAH AMINE
ATAMNIA MOHAMED
AZOUZ FAROUK 3000.00 3000.00 3000.00 3000.00 3000.00 3000.00 3000.00 3000.00
FADLI REDA 5000.00
SEMMOUK MED AMINE 5000.00
MEBROUK MED 6000.00
ANOUNE IMENE 1250.00
ZAIDI AISSA
BOUDJEMAA CHERIFA
MERADI HAKIMA
TOTAL 55,834.00 48712.55 14000.00 24100.00 29100.00 27100.00 16664.25 62000.00 28000.00 8000.00 39759.65
Nov-13 Dec-13 solde
6,000.00
3,000.00
3500.00 3500.00 2,000.00
2250.00 2250.00 4,500.00
3500.00 3500.00 1,000.00
2500.00 2500.00 5,000.00
3500.00 3500.00 10,000.00
3500.00 3500.00 3,000.00
3500.00 3500.00 10,000.00
3500.00 3500.00 2,000.00
1250.00 1250.00 2,500.00
3000.00 6,000.00
2250.00 2250.00 4,500.00
3500.00 3500.00 2,000.00
9,000.00
9,000.00
3500.00 3500.00 2,000.00
3500.00 3500.00 2,000.00
3500.00 3500.00 11,500.00
9,000.00
3500.00 3500.00 19,000.00
3500.00 3500.00 8,500.00
3500.00 3500.00 2,000.00
2250.00 3500.00 550.00
3500.00 3500.00 2,000.00
1000.00 1000.00 7,000.00
1250.00 1,250.00
2500.00 3500.00 6,000.00
2250.00 2250.00 4,500.00
2250.00 2250.00 4,500.00
2500.00 2500.00 5,000.00
3500.00 3500.00 9,500.00
3500.00 3500.00 2,000.00
3500.00 3500.00 2,000.00
3500.00 3500.00 2,000.00
3500.00 3500.00 100.00
3500.00 3500.00 2,000.00
1000.00 1000.00 7,000.00
3500.00 3500.00 10,000.00
2250.00 2250.00 13,500.00
1000.00 1000.00 7,000.00
 2250.00 2250.00 4,500.00
3,000.00
15,000.00
2250.00 1000.00 5,750.00

107500.00 104250.00 36,050.00

Dec-13 solde
20,000.00
6000.00 28,964.25
9,000.00
2500.00 10,668.00
1750.00 6,250.00
12,000.00
2500.00 4,500.00
3,000.00
2500.00 28,000.00
8,000.00
1,000.00
22,006.93
15,131.27
20,000.00
5000.00 21,500.00
27,000.00
8,000.00
8,000.00
2500.00 7,000.00
1250.00 17,500.00
5000.00 43,500.00
20,000.00
0.00
0.00
3000.00 27,000.00
5000.00 10,000.00
5000.00 10,000.00
6,000.00
1250.00 2,500.00
5000.00 5,000.00
3000.00 3,000.00
1000.00 1,000.00
52250.00 405,520.45