solde initial (DZD) .

233/188/955,27
solde (DZD)
crédit (DZD)
Date Valeur t.lbeill de l'opération Dibit (DZD) ###

2/1/2023 1/1/2023 EFFET RETOUR DE C ###

227,814,237,26
2/1/2023 1/1/2023 CHQ COMPENSE N 10 ### pal
###
2/1/2023 1/1/2023 CHQ COMPENSE N 10 ### 0021/
3/1/2023 2/1/2023 CHQ COMPENSE N 10 ### 2) 2. ###

###
3/1/2023 2/1/2023 CHQ COMPENSE N 10 ###
218,583,537,98
4/1/2023 3/1/2023 CHQ COMPENSE N 10 ###
###
4/1/2023 3/1/2023 CHQ COMPENSE N 10 ###
217,462,502,91
4/1/2023 3/1/2023 CHQ COMPENSE N 10 ###
###
5/1/2023 4/1/2023 CHQ COMPENSE N 11 ###
###
5/1/2023 4/1/2023 CHQ COMPENSE N 10 ###
8/1/2023 7/1/2023 EFFET RETOUR DE C ### ###
8/1/2023 7/1/2023 EFFET RETOUR DE C ### 4)/ % ###
8/1/2023 7/1/2023 CHQ COMPENSE N 10 ### ###
8/1/2023 7/1/2023 CHQ COMPENSE N 10263/435.82 ###
9/1/2023 8/1/2023 CHQ COMPENSE N 10 ### ###
### 9/1/2023 CHQ COMPENSE N 10 ### ###
### 9/1/2023 CHQ COMPENSE N 10 ### ###
### ### CHQ COMPENSE N 10 ### ###
### ### CHQ COMPENSE N 10 ### ###
15/01/20214/01/202EFFET RETOUR DE C ### 2 ###
15/01/20214/01/202EFFET RETOUR DE C ### ###
15/01/20214/01/202CHQ COMPENSE N 10 ### ###
15/01/20214/01/202CHQ COMPENSE N 10 ### ###
16/01/20215/01/202EFFET RETOUR DE C 13,341/447.96 ###
16/01/20215/01/202CHQ COMPENSE N 10 ### ###
16/01/20215/01/202CHQ COMPENSE N 10 ### 155,562/284.61
16/01/20215/01/202CHQ COMPENSE N 11 ### ###
17/01/20216/01/202CHQ COMPENSE N 10748,651,38 ###
17/01/20216/01/202CHQ COMPENSE N 10513/919.00 ###
17/01/20216/01/202CHQ COMPENSE N 10 ### ###
17/01/20216/01/202CHQ COMPENSE N 11189/110,77. 29221 ###
18/01/20219/01/202VERSEMENSARL VICO ### ###
18/01/20217/01/2023
CHQ COMPENSE N 10 ### ###
Page 1 sur 2
233/188/955,27
solde (DZD)

227,814,237,26

218,583,537,98

217,462,502,91

155,562/284.61
Page 1 sur 2