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! SOCIETE GENERALE ALGERIE CTB-102-3443 !
! HISTORIQUE DES MOUVEMENTS DU 01/01/2022 AU 31/12/2022 !
! Agence ......: 00251-KOLEA !
! Date ........: 2 Janvier 2023 a 16:03 Page : 1 !
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! !
! Age Dev Chap. Compte Nom Intitule !
! Compte No ..: 00251 DZD 220110 1130035096-55 TEAM BATIMENT CAV DES ENTREPRISES PRIVES !
! No Client ..: 000000000265082 !
! !
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!Date compta!Date valeur!Utilisateu! No piece !No eve!Ope! Libelle ! Debit ! Credit !
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! ! ! ! ! ! ! ! ! !
! ! ! ! ! ! ! Solde au 01/01/2022 ! ! 15.595.204,46!
! ! ! ! ! ! ! ! ! !
!02/01/2022 !01/01/2022 !3896 !RA392140 !392140!103!RET DEPL 5073528 CHERIFI YA ! 100.000,00! !
!02/01/2022 !01/01/2022 !3358 !RA392757 !392757!103!RET DEPL 5073529 CHERIFI YA ! 100.000,00! !
!02/01/2022 !01/01/2022 !3896 !RE777384384!384384!140!FRAIS RET 5073528 CHERIFI YA ! 297,50! !
!02/01/2022 !01/01/2022 !3358 !RE777384936!384936!140!FRAIS RET 5073529 CHERIFI YA ! 297,50! !
!02/01/2022 !01/01/2022 !3108 !CR273057 !273057!210!CHQ RECU C 5046453 ! 7.597.459,80! !
! ! ! ! ! ! !CHQ COMP 5046453 ! ! !
! ! ! ! ! ! !BENEF. PROCLIM ! ! !
!02/01/2022 !01/01/2022 !3108 !CR273059 !273059!210!CHQ RECU C 5046531 ! 2.109.513,00! !
! ! ! ! ! ! !CHQ COMP 5046531 ! ! !
! ! ! ! ! ! !BENEF. PROCLIM ! ! !
!02/01/2022 !01/01/2022 !3108 !CR273061 !273061!210!CHQ RECU C 5046541 ! 477.025,11! !
! ! ! ! ! ! !CHQ COMP 5046541 ! ! !
! ! ! ! ! ! !BENEF. EURL CFCE ! ! !
!02/01/2022 !01/01/2022 !AUTO !AG923494 !923494!360!COMMISSION DE CPTE AU 31/12/21! 15.000,00! !
!02/01/2022 !01/01/2022 !AUTO !AG923494 !923494!360!TAXE COMM. DE CPTE AU 31/12/21! 2.850,00! !
!02/01/2022 !01/01/2022 !AUTO !AG923494 !923494!360!FRAIS ARRETES DE COMPTE ! 850,00! !
!02/01/2022 !01/01/2022 !AUTO !AG923494 !923494!360!INTERETS DEBITEURS AU 31/12/21! 194,09! !
!02/01/2022 !01/01/2022 !AUTO !AG923494 !923494!360!TAXE FRAIS FIXE AU 31/12/21 ! 161,50! !
!02/01/2022 !01/01/2022 !AUTO !AG923494 !923494!360!TAXE/INTERETS DBT AU 31/12/21 ! 36,88! !
!03/01/2022 !02/01/2022 !3108 !CR273991 !273991!210!CHQ RECU C 5046456 ! 36.420,00! !
! ! ! ! ! ! !CHQ COMP 5046456 ! ! !
! ! ! ! ! ! !BENEF. SARL ELEC STORE ! ! !
!04/01/2022 !05/01/2022 !4159 !VE001936252!936252!104!VERS ESP VERS PAR CHERIFI YAS! ! 1.000.000,00!
!04/01/2022 !03/01/2022 !4159 !EX936743 !936743!152!EXTRAIT DE COMPTE SUPPLEMENTAI! 357,00! !
!04/01/2022 !03/01/2022 !3108 !CR277575 !277575!210!CHQ RECU C 5046543 ! 50.367,80! !
! ! ! ! ! ! !CHQ COMP 5046543 ! ! !
! ! ! ! ! ! !BENEF. ASS CNAS TIPAZA ! ! !
!09/01/2022 !08/01/2022 !3323 !OD673111 !321383!023!PROV-OPPO- ! 398.736,41! !
!09/01/2022 !08/01/2022 !3323 !OD673112 !321385!023!FRAIS-OPPO- ! 6.545,00! !
!10/01/2022 !09/01/2022 !3935 !RE999055449!055449!102!RET ESP CH 5073530 CHERIFI YA ! 100.000,00! !
!10/01/2022 !11/01/2022 !4159 !VE001946557!946557!104!VERS ESP VERSZ PAR CHERIFI YA! ! 100.000,00!
!10/01/2022 !11/01/2022 !4071 !VE001946408!946408!112!VERS DEPLAVER ! ! 650.000,00!
!10/01/2022 !08/01/2022 !3108 !CR285115 !285115!210!CHQ RECU C 5046530 ! 6.302.553,28! !
! ! ! ! ! ! !CHQ COMP 5046530 ! ! !
! ! ! ! ! ! !BENEF. EURL CFCE ! ! !
!10/01/2022 !10/01/2022 !3108 !FF998165 !998165!958!FRAIS DE FORCAGE ! 690,20! !
!16/01/2022 !17/01/2022 !AUTO !SC310623 !310623!214!SORT CHQ 2260073 ! ! 650.000,00!
!16/01/2022 !17/01/2022 !AUTO !SC310623 !310623!214!FRAIS CHQ 2260073 ! 261,80! !
!17/01/2022 !16/01/2022 !4159 !RE999055572!055572!102!RET ESP CH 5073531 CHERIFI YA ! 100.000,00! !
!17/01/2022 !16/01/2022 !1792 !FS467001275!001275!467!TARIFICATIABONNEMENT MESSAGI P! 321,30! !
!19/01/2022 !18/01/2022 !3250 !EX942893 !942893!152!EXTRAIT DE COMPTE SUPPLEMENTAI! 357,00! !
!19/01/2022 !18/01/2022 !3250 !EX942894 !942894!152!EXTRAIT DE COMPTE SUPPLEMENTAI! 357,00! !
!19/01/2022 !18/01/2022 !3250 !EX942895 !942895!152!EXTRAIT DE COMPTE SUPPLEMENTAI! 357,00! !
!19/01/2022 !18/01/2022 !3108 !CR299636 !299636!210!CHQ RECU C 5073533 ! 123.522,00! !
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! SOCIETE GENERALE ALGERIE CTB-102-3443 !
! HISTORIQUE DES MOUVEMENTS DU 01/01/2022 AU 31/12/2022 !
! Agence ......: 00251-KOLEA !
! Date ........: 2 Janvier 2023 a 16:03 Page : 2 !
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! !
! Age Dev Chap. Compte Nom Intitule !
! Compte No ..: 00251 DZD 220110 1130035096-55 TEAM BATIMENT CAV DES ENTREPRISES PRIVES !
! No Client ..: 000000000265082 !
! !
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!Date compta!Date valeur!Utilisateu! No piece !No eve!Ope! Libelle ! Debit ! Credit !
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! ! ! ! ! ! ! ! ! !
! ! ! ! ! ! !CHQ COMP 5073533 ! ! !
! ! ! ! ! ! !BENEF. BOUSSAHOUA AHMED ! ! !
!20/01/2022 !19/01/2022 !4159 !RE999055662!055662!102!RET ESP CH 5073534 CHERIFI YA ! 50.000,00! !
!20/01/2022 !19/01/2022 !3108 !CR301242 !301242!210!CHQ RECU C 5046457 ! 9.800,00! !
! ! ! ! ! ! !CHQ COMP 5046457 ! ! !
! ! ! ! ! ! !BENEF. SIEHA SPA ! ! !
!23/01/2022 !22/01/2022 !3108 !CR304094 !304094!210!CHQ RECU C 5046545 ! 189.963,85! !
! ! ! ! ! ! !CHQ COMP 5046545 ! ! !
! ! ! ! ! ! !BENEF. Tr ! ! !
!23/01/2022 !24/01/2022 !AUTO !SC320157 !320157!214!SORT CHQ 1324210 ! ! 729.749,79!
!23/01/2022 !24/01/2022 !AUTO !SC320157 !320157!214!FRAIS CHQ 1324210 ! 261,80! !
!24/01/2022 !25/01/2022 !4159 !VE001974703!974703!104!VERS ESP VERS PAR CHERIFI YAS! ! 240.000,00!
!24/01/2022 !23/01/2022 !3108 !CR307135 !307135!210!CHQ RECU C 5073535 ! 1.186.820,32! !
! ! ! ! ! ! !CHQ COMP 5073535 ! ! !
! ! ! ! ! ! !BENEF. PROCLIM ! ! !
!24/01/2022 !24/01/2022 !3108 !FF000198 !000198!958!FRAIS DE FORCAGE ! 690,20! !
!26/01/2022 !27/01/2022 !4159 !VE001979197!979197!104!VERS ESP VERS PAR BELAIDI NAI! ! 80.000,00!
!26/01/2022 !24/01/2022 !3108 !CR308673 !308673!210!CHQ RECU C 5073532 ! 80.852,31! !
! ! ! ! ! ! !CHQ COMP 5073532 ! ! !
! ! ! ! ! ! !BENEF. SARL AQUA DISTRIBUTION ! ! !
!26/01/2022 !26/01/2022 !3108 !FF000651 !000651!958!FRAIS DE FORCAGE ! 690,20! !
!31/01/2022 !01/02/2022 !4159 !VE001989442!989442!104!VERS ESP VERS PAR CHERIFI YAS! ! 255.000,00!
!02/02/2022 !01/02/2022 !3108 !CR323705 !323705!210!CHQ RECU C 5073536 ! 14.000,00! !
! ! ! ! ! ! !CHQ COMP 5073536 ! ! !
! ! ! ! ! ! !BENEF. ASS CASNOS ! ! !

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!10/02/2022 !09/02/2022 !AUTO !CA765813 !765813!212!CHQ RECUS 5046460 ! 30.202,32! !

! ! ! ! ! ! !CHQ NUM 5046460 ! ! !
! ! ! ! ! ! !BENEF. BOULABE BOULONS ! ! !
!10/02/2022 !11/02/2022 !AUTO !SC345874 !345874!214!SORT CHQ 4 ! ! 700.000,00!
!10/02/2022 !11/02/2022 !AUTO !SC345874 !345874!214!FRAIS CHQ 4 ! 261,80! !
!13/02/2022 !14/02/2022 !AUTO !SC348480 !348480!214!SORT CHQ 8258065 ! ! 1.926.193,50!
!13/02/2022 !13/02/2022 !AUTO !SC348480 !348480!214!FRAIS CHQ 8258065 ! 119,00! !
!14/02/2022 !15/02/2022 !AUTO !SC349511 !349511!214!SORT CHQ 2115225 ! ! 400.000,00!
!14/02/2022 !15/02/2022 !AUTO !SC349511 !349511!214!FRAIS CHQ 2115225 ! 261,80! !
!15/02/2022 !14/02/2022 !3896 !RA416284 !416284!103!RET DEPL 5046461 TEAM BATIM ! 200.000,00! !
!15/02/2022 !14/02/2022 !3896 !RE888195859!195859!123!RET DEPLAC 5046461 TEAM BATIM ! 1.428,00! !
!16/02/2022 !15/02/2022 !3108 !CR352714 !352714!210!CHQ RECU C 5073539 ! 188.770,00! !
! ! ! ! ! ! !CHQ COMP 5073539 ! ! !
! ! ! ! ! ! !BENEF. Tr ! ! !
!16/02/2022 !15/02/2022 !AUTO !CA766922 !766922!212!CHQ RECUS 5073545 ! 200.000,00! !
! ! ! ! ! ! !CHQ NUM 5073545 ! ! !
! ! ! ! ! ! !BENEF. AB CLIM ! ! !
!17/02/2022 !16/02/2022 !1792 !FS467001407!001407!467!TARIFICATIABONNEMENT MESSAGI P! 321,30! !
!20/02/2022 !19/02/2022 !1594 !CR356749 !356749!210!CHQ RECU C 5073542 ! 49.644,60! !
! ! ! ! ! ! !CHQ COMP 5073542 ! ! !
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! SOCIETE GENERALE ALGERIE CTB-102-3443 !
! HISTORIQUE DES MOUVEMENTS DU 01/01/2022 AU 31/12/2022 !
! Agence ......: 00251-KOLEA !
! Date ........: 2 Janvier 2023 a 16:03 Page : 3 !
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! !
! Age Dev Chap. Compte Nom Intitule !
! Compte No ..: 00251 DZD 220110 1130035096-55 TEAM BATIMENT CAV DES ENTREPRISES PRIVES !
! No Client ..: 000000000265082 !
! !
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!Date compta!Date valeur!Utilisateu! No piece !No eve!Ope! Libelle ! Debit ! Credit !
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! ! ! ! ! ! ! ! ! !
! ! ! ! ! ! !BENEF. SARL AQUA DISTRIBUTION ! ! !
!20/02/2022 !19/02/2022 !1594 !CR357593 !357593!210!CHQ RECU C 5073549 ! 65.580,90! !
! ! ! ! ! ! !CHQ COMP 5073549 ! ! !
! ! ! ! ! ! !BENEF. MAGHREB AERAULIC ! ! !
! ! ! ! ! ! !SYSTEMS ! ! !
!20/02/2022 !19/02/2022 !1594 !CR357595 !357595!210!CHQ RECU C 5073543 ! 124.516,84! !
! ! ! ! ! ! !CHQ COMP 5073543 ! ! !
! ! ! ! ! ! !BENEF. BOUSSAHOUA AHMED ( ! ! !
! ! ! ! ! ! !PRODUIT CON ! ! !
!21/02/2022 !20/02/2022 !1594 !CR359599 !359599!210!CHQ RECU C 5046550 ! 14.000,00! !
! ! ! ! ! ! !CHQ COMP 5046550 ! ! !
! ! ! ! ! ! !BENEF. ASS CASNOS ! ! !
!21/02/2022 !20/02/2022 !1594 !CR360344 !360344!210!CHQ RECU C 5046458 ! 103.030,20! !
! ! ! ! ! ! !CHQ COMP 5046458 ! ! !
! ! ! ! ! ! !BENEF. PROCLIM ! ! !
!21/02/2022 !20/02/2022 !1594 !CR361393 !361393!210!CHQ RECU C 5073540 ! 1.757.927,50! !
! ! ! ! ! ! !CHQ COMP 5073540 ! ! !
! ! ! ! ! ! !BENEF. PROCLIM ! ! !
!22/02/2022 !23/02/2022 !AUTO !SC361444 !361444!214!SORT CHQ 3929593 ! ! 3.684.507,75!
!22/02/2022 !23/02/2022 !AUTO !SC361444 !361444!214!FRAIS CHQ 3929593 ! 261,80! !
!24/02/2022 !25/02/2022 !4159 !VE001045650!045650!104!VERS ESP VERS PAR CHERIFI YAS! ! 800.000,00!
!24/02/2022 !25/02/2022 !3630 !VE001046099!046099!112!VERS DEPLAVER ! ! 776.000,00!
!24/02/2022 !23/02/2022 !AUTO !CA768274 !768274!212!CHQ RECUS 5046462 ! 700.000,00! !
! ! ! ! ! ! !CHQ NUM 5046462 ! ! !
! ! ! ! ! ! !BENEF. AB CLIM ! ! !
!27/02/2022 !26/02/2022 !1594 !CR372618 !372618!210!CHQ RECU C 5073547 ! 3.122.917,49! !
! ! ! ! ! ! !CHQ COMP 5073547 ! ! !
! ! ! ! ! ! !BENEF. CFCE ! ! !
!27/02/2022 !26/02/2022 !1594 !CR372619 !372619!210!CHQ RECU C 8091051 ! 1.449.583,63! !
! ! ! ! ! ! !CHQ COMP 8091051 ! ! !
! ! ! ! ! ! !BENEF. PROCLIM ! ! !
!28/02/2022 !27/02/2022 !3896 !RA424004 !424004!103!RET DEPL 5046464 BENNACEF A ! 100.000,00! !
!28/02/2022 !01/03/2022 !4159 !VE001054533!054533!104!VERS ESP VERS PAR CHRIFI YASS! ! 480.000,00!
!28/02/2022 !27/02/2022 !3896 !RE777413258!413258!140!FRAIS RET 5046464 BENNACEF A ! 297,50! !
!28/02/2022 !27/02/2022 !1594 !CR374487 !374487!210!CHQ RECU C 5073537 ! 50.367,80! !
! ! ! ! ! ! !CHQ COMP 5073537 ! ! !
! ! ! ! ! ! !BENEF. ASS CNAS TIPAZA ! ! !
!01/03/2022 !28/02/2022 !3929 !RA424724 !424724!103!RET DEPL 8091054 TEAM BATIM ! 50.000,00! !
!01/03/2022 !28/02/2022 !3929 !RE777413920!413920!140!FRAIS RET 8091054 TEAM BATIM ! 297,50! !
!06/03/2022 !05/03/2022 !4159 !RE999057071!057071!102!RET ESP CH 5046465 BENNACEF A ! 50.000,00! !
!06/03/2022 !05/03/2022 !3108 !CR385378 !385378!210!CHQ RECU C 5046548 ! 20.005,00! !
! ! ! ! ! ! !CHQ COMP 5046548 ! ! !
! ! ! ! ! ! !BENEF. Tr ! ! !
!06/03/2022 !05/03/2022 !3108 !CR386815 !386815!210!CHQ RECU C 5046549 ! 340.767,81! !
! ! ! ! ! ! !CHQ COMP 5046549 ! ! !
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------------------------------------------------------------------------------------------------------------------------------------
! SOCIETE GENERALE ALGERIE CTB-102-3443 !
! HISTORIQUE DES MOUVEMENTS DU 01/01/2022 AU 31/12/2022 !
! Agence ......: 00251-KOLEA !
! Date ........: 2 Janvier 2023 a 16:03 Page : 4 !
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! !
! Age Dev Chap. Compte Nom Intitule !
! Compte No ..: 00251 DZD 220110 1130035096-55 TEAM BATIMENT CAV DES ENTREPRISES PRIVES !
! No Client ..: 000000000265082 !
! !
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!Date compta!Date valeur!Utilisateu! No piece !No eve!Ope! Libelle ! Debit ! Credit !
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Amplitude-Print Page 3 of 10

! ! ! ! ! ! ! ! ! !
! ! ! ! ! ! !BENEF. Tr ! ! !
!07/03/2022 !08/03/2022 !2114 !OD678057 !323145!023!REST/PROV/OPPO/CHERIFI YASSINE! ! 398.736,41!
!07/03/2022 !06/03/2022 !3108 !CR389413 !389413!210!CHQ RECU C 8091053 ! 389.576,25! !
! ! ! ! ! ! !CHQ COMP 8091053 ! ! !
! ! ! ! ! ! !BENEF. PROCLIM ! ! !
!07/03/2022 !07/03/2022 !AUTO !ZZ492000002! !492!CENTRALISATION MISE EN PLACE F! 892,50! !
!07/03/2022 !07/03/2022 !3108 !FF007818 !007818!958!FRAIS DE FORCAGE ! 690,20! !
!08/03/2022 !07/03/2022 !4028 !RA429240 !429240!103!RET DEPL 5046469 BENNACEF A ! 150.000,00! !
!08/03/2022 !07/03/2022 !4028 !RE777418047!418047!140!FRAIS RET 5046469 BENNACEF A ! 297,50! !
!09/03/2022 !08/03/2022 !3919 !RA429625 !429625!103!RET DEPL 8091055 CHERIFI YA ! 220.000,00! !
!09/03/2022 !08/03/2022 !3919 !RE888198378!198378!123!RET DEPLAC 8091055 CHERIFI YA ! 1.428,00! !
!09/03/2022 !10/03/2022 !AUTO !SC382337 !382337!214!SORT CHQ 6062801 ! ! 5.158.310,85!
!09/03/2022 !10/03/2022 !AUTO !SC382337 !382337!214!FRAIS CHQ 6062801 ! 261,80! !
!10/03/2022 !09/03/2022 !4159 !RE999057192!057192!102!RET ESP CH 8091056 CHERIFI YA ! 775.000,00! !
!10/03/2022 !09/03/2022 !3108 !CR395339 !395339!210!CHQ RECU C 5046467 ! 60.000,00! !
! ! ! ! ! ! !CHQ COMP 5046467 ! ! !
! ! ! ! ! ! !BENEF. SARL ST COLD ELEC ! ! !
!13/03/2022 !12/03/2022 !1074 !VM007123012!123012!344!VIR SALAIRSALAIRES FEVRIER ! 961.597,36! !
!13/03/2022 !13/03/2022 !1074 !VM007123012!123012!344!VIR SALAIRSALAIRES FEVRIER ! 595,00! !
!14/03/2022 !13/03/2022 !3755 !RA431660 !431660!103!RET DEPL 8091060 CHERIFI YA ! 200.000,00! !
!14/03/2022 !13/03/2022 !3755 !RE888198849!198849!123!RET DEPLAC 8091060 CHERIFI YA ! 1.428,00! !
!14/03/2022 !15/03/2022 !AUTO !SC388395 !388395!214!SORT CHQ 8258066 ! ! 2.889.290,25!
!14/03/2022 !14/03/2022 !AUTO !SC388395 !388395!214!FRAIS CHQ 8258066 ! 119,00! !
!15/03/2022 !14/03/2022 !3935 !RE999057288!057288!102!RET ESP CH 8091061 CHERIFI YA ! 100.000,00! !
!15/03/2022 !14/03/2022 !3108 !CR402350 !402350!210!CHQ RECU C 5073544 ! 50.367,80! !
! ! ! ! ! ! !CHQ COMP 5073544 ! ! !
! ! ! ! ! ! !BENEF. ASS CNAS TIPAZA ! ! !
!16/03/2022 !15/03/2022 !3896 !RA433339 !433339!103!RET DEPL 5046471 TEAM BATIM ! 300.000,00! !
!16/03/2022 !15/03/2022 !3896 !RE888199166!199166!123!RET DEPLAC 5046471 TEAM BATIM ! 1.428,00! !
!16/03/2022 !15/03/2022 !AUTO !CA771652 !771652!212!CHQ RECUS 5046466 ! 2.373.640,64! !
! ! ! ! ! ! !CHQ NUM 5046466 ! ! !
! ! ! ! ! ! !BENEF. PROCLIM ! ! !
!16/03/2022 !17/03/2022 !AUTO !SC392010 !392010!214!SORT CHQ 8258080 ! ! 969.701,25!
!16/03/2022 !16/03/2022 !AUTO !SC392010 !392010!214!FRAIS CHQ 8258080 ! 119,00! !
!17/03/2022 !16/03/2022 !3737 !RA434619 !434619!103!RET DEPL 5046472 TEAM BATIM ! 100.000,00! !
!17/03/2022 !16/03/2022 !3737 !RE888199422!199422!123!RET DEPLAC 5046472 TEAM BATIM ! 1.428,00! !
!20/03/2022 !19/03/2022 !AUTO !CA772159 !772159!212!CHQ RECUS 8091065 ! 51.170,00! !
! ! ! ! ! ! !CHQ NUM 8091065 ! ! !
! ! ! ! ! ! !BENEF. BENMESBAH ARSLANE ! ! !
!20/03/2022 !21/03/2022 !AUTO !SC396056 !396056!214!SORT CHQ 2260081 ! ! 650.000,00!
!20/03/2022 !21/03/2022 !AUTO !SC396056 !396056!214!FRAIS CHQ 2260081 ! 261,80! !
!21/03/2022 !20/03/2022 !3108 !CR410574 !410574!210!CHQ RECU C 8091057 ! 14.000,00! !
! ! ! ! ! ! !CHQ COMP 8091057 ! ! !
! ! ! ! ! ! !BENEF. ASS CASNOS ! ! !
!21/03/2022 !20/03/2022 !3108 !CR412290 !412290!210!CHQ RECU C 5073548 ! 5.895.459,77! !
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! SOCIETE GENERALE ALGERIE CTB-102-3443 !
! HISTORIQUE DES MOUVEMENTS DU 01/01/2022 AU 31/12/2022 !
! Agence ......: 00251-KOLEA !
! Date ........: 2 Janvier 2023 a 16:03 Page : 5 !
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! !
! Age Dev Chap. Compte Nom Intitule !
! Compte No ..: 00251 DZD 220110 1130035096-55 TEAM BATIMENT CAV DES ENTREPRISES PRIVES !
! No Client ..: 000000000265082 !
! !
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!Date compta!Date valeur!Utilisateu! No piece !No eve!Ope! Libelle ! Debit ! Credit !
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! ! ! ! ! ! ! ! ! !
! ! ! ! ! ! !CHQ COMP 5073548 ! ! !
! ! ! ! ! ! !BENEF. CFCE ! ! !
!21/03/2022 !20/03/2022 !3108 !CR412292 !412292!210!CHQ RECU C 5046470 ! 223.191,83! !
! ! ! ! ! ! !CHQ COMP 5046470 ! ! !
! ! ! ! ! ! !BENEF. CFCE ! ! !
!21/03/2022 !22/03/2022 !AUTO !SC397849 !397849!214!SORT CHQ 6266679 ! ! 3.408.457,50!
!21/03/2022 !22/03/2022 !AUTO !SC397849 !397849!214!FRAIS CHQ 6266679 ! 261,80! !
!21/03/2022 !21/03/2022 !3108 !FF010081 !010081!958!FRAIS DE FORCAGE ! 690,20! !
!22/03/2022 !21/03/2022 !4159 !RE999057478!057478!102!RET ESP CH 8091067 CHERIFI YA ! 60.000,00! !
!22/03/2022 !21/03/2022 !3108 !CR413864 !413864!210!CHQ RECU C 8091058 ! 50.367,80! !
! ! ! ! ! ! !CHQ COMP 8091058 ! ! !
! ! ! ! ! ! !BENEF. ASS CNAS TIPAZA ! ! !
!28/03/2022 !27/03/2022 !4159 !RE999057706!057706!102!RET ESP CH 8091070 CHERIFI YA ! 100.000,00! !
!30/03/2022 !30/03/2022 !TFJO !VC026001745!001745!489!VIR APPLI CHERIFI YASSINE ! 5.000,00! !
!31/03/2022 !30/03/2022 !3108 !CR430474 !430474!210!CHQ RECU C 8091068 ! 40.333,92! !
! ! ! ! ! ! !CHQ COMP 8091068 ! ! !
! ! ! ! ! ! !BENEF. CLIMATHYD IMPORT EXPORT! ! !
! ! ! ! ! ! !SARL ! ! !
!31/03/2022 !30/03/2022 !TFJO !VS026000026!000026!576!VIR APPLI BEGHDAD BELHADJ HAMI! 40.000,00! !
!03/04/2022 !02/04/2022 !3108 !CR434838 !434838!210!CHQ RECU C 8091069 ! 937.320,16! !
! ! ! ! ! ! !CHQ COMP 8091069 ! ! !
! ! ! ! ! ! !BENEF. PROCLIM ! ! !
!03/04/2022 !01/04/2022 !AUTO !AG224737 !224737!360!COMMISSION DE CPTE AU 31/03/22! 20.000,00! !
!03/04/2022 !01/04/2022 !AUTO !AG224737 !224737!360!TAXE COMM. DE CPTE AU 31/03/22! 3.800,00! !
!03/04/2022 !01/04/2022 !AUTO !AG224737 !224737!360!INTERETS DEBITEURS AU 31/03/22! 2.555,00! !
!03/04/2022 !01/04/2022 !AUTO !AG224737 !224737!360!FRAIS ARRETES DE COMPTE ! 850,00! !
!03/04/2022 !01/04/2022 !AUTO !AG224737 !224737!360!TAXE/INTERETS DBT AU 31/03/22 ! 485,45! !
!03/04/2022 !01/04/2022 !AUTO !AG224737 !224737!360!TAXE FRAIS FIXE AU 31/03/22 ! 161,50! !
!04/04/2022 !04/04/2022 !TFJO !VC026001756!001756!489!VIR APPLI CHERIFI YASSINE ! 20.000,00! !
!06/04/2022 !05/04/2022 !3465 !RA446128 !446128!103!RET DEPL 8091072 CHERIFI YA ! 100.000,00! !
!06/04/2022 !05/04/2022 !3465 !RE777433179!433179!140!FRAIS RET 8091072 CHERIFI YA ! 297,50! !
!07/04/2022 !06/04/2022 !3108 !CR444289 !444289!210!CHQ RECU C 5073538 ! 70.403,00! !
! ! ! ! ! ! !CHQ COMP 5073538 ! ! !
! ! ! ! ! ! !BENEF. Tr ! ! !
!07/04/2022 !06/04/2022 !3108 !CR444291 !444291!210!CHQ RECU C 8091059 ! 109.440,00! !
! ! ! ! ! ! !CHQ COMP 8091059 ! ! !
! ! ! ! ! ! !BENEF. Tr ! ! !
!07/04/2022 !07/04/2022 !AUTO !ZZ492000002! !492!CENTRALISATION MISE EN PLACE F! 892,50! !
!10/04/2022 !09/04/2022 !3896 !RA447530 !447530!103!RET DEPL 5046468 BENNACEF A ! 250.000,00! !

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!10/04/2022 !09/04/2022 !3896 !RE888202044!202044!123!RET DEPLAC 5046468 BENNACEF A ! 1.428,00! !

!10/04/2022 !10/04/2022 !TFJO !VC026001775!001775!489!VIR APPLI CHERIFI YASSINE ! 20.000,00! !
!11/04/2022 !10/04/2022 !3108 !CR448442 !448442!210!CHQ RECU C 8091071 ! 42.721,00! !
! ! ! ! ! ! !CHQ COMP 8091071 ! ! !
! ! ! ! ! ! !BENEF. CHAFA FARID ! ! !
!11/04/2022 !12/04/2022 !AUTO !SC427030 !427030!214!SORT CHQ 5779009 ! ! 4.000.000,00!
!11/04/2022 !12/04/2022 !AUTO !SC427030 !427030!214!FRAIS CHQ 5779009 ! 261,80! !
------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------
! SOCIETE GENERALE ALGERIE CTB-102-3443 !
! HISTORIQUE DES MOUVEMENTS DU 01/01/2022 AU 31/12/2022 !
! Agence ......: 00251-KOLEA !
! Date ........: 2 Janvier 2023 a 16:03 Page : 6 !
------------------------------------------------------------------------------------------------------------------------------------
! !
! Age Dev Chap. Compte Nom Intitule !
! Compte No ..: 00251 DZD 220110 1130035096-55 TEAM BATIMENT CAV DES ENTREPRISES PRIVES !
! No Client ..: 000000000265082 !
! !
------------------------------------------------------------------------------------------------------------------------------------
!Date compta!Date valeur!Utilisateu! No piece !No eve!Ope! Libelle ! Debit ! Credit !
------------------------------------------------------------------------------------------------------------------------------------
! ! ! ! ! ! ! ! ! !
!12/04/2022 !11/04/2022 !4159 !RE999058133!058133!102!RET ESP CH 8091076 CHERIFI YA ! 150.000,00! !
!12/04/2022 !11/04/2022 !AUTO !CA776144 !776144!212!CHQ RECUS 8091075 ! 2.000.000,00! !
! ! ! ! ! ! !CHQ NUM 8091075 ! ! !
! ! ! ! ! ! !BENEF. AB CLIM ! ! !
!12/04/2022 !11/04/2022 !2045 !VM007124309!124309!344!VIR SALAIRSALAIRES MARS ! 825.211,72! !
!12/04/2022 !12/04/2022 !2045 !VM007124309!124309!344!VIR SALAIRSALAIRES MARS ! 595,00! !
!13/04/2022 !12/04/2022 !3108 !CR452931 !452931!210!CHQ RECU C 8091074 ! 32.444,16! !
! ! ! ! ! ! !CHQ COMP 8091074 ! ! !
! ! ! ! ! ! !BENEF. SARL ARTHERMO ! ! !
!14/04/2022 !13/04/2022 !3108 !CR455611 !455611!210!CHQ RECU C 8091073 ! 80.247,84! !
! ! ! ! ! ! !CHQ COMP 8091073 ! ! !
! ! ! ! ! ! !BENEF. SARL AQUA DISTRIBUTION ! ! !
!14/04/2022 !13/04/2022 !3108 !CR455612 !455612!210!CHQ RECU C 8091077 ! 175.453,60! !
! ! ! ! ! ! !CHQ COMP 8091077 ! ! !
! ! ! ! ! ! !BENEF. SARL ARTHERMO ! ! !
!19/04/2022 !18/04/2022 !3108 !CR462552 !462552!210!CHQ RECU C 8091078 ! 176.988,70! !
! ! ! ! ! ! !CHQ COMP 8091078 ! ! !
! ! ! ! ! ! !BENEF. BOUSSAHOUA AHMED ( ! ! !
! ! ! ! ! ! !PRODUIT CON ! ! !
!20/04/2022 !21/04/2022 !3108 !VR859952 !859952!314!VIR RECU CEPE SPA EGT HOTEL TA! ! 368.900,00!
!21/04/2022 !20/04/2022 !3108 !CR468357 !468357!210!CHQ RECU C 5046476 ! 302.639,61! !
! ! ! ! ! ! !CHQ COMP 5046476 ! ! !
! ! ! ! ! ! !BENEF. SARL CEMIE ! ! !
!21/04/2022 !20/04/2022 !AUTO !CA777833 !777833!212!CHQ RECUS 5046474 ! 543.461,21! !
! ! ! ! ! ! !CHQ NUM 5046474 ! ! !
! ! ! ! ! ! !BENEF. EIMES TCE ! ! !
!21/04/2022 !20/04/2022 !TFJO !VS026000031!000031!576!VIR APPLI BEGHDAD BELHADJ HAMI! 100.000,00! !
!05/05/2022 !06/05/2022 !AUTO !SC454521 !454521!214!SORT CHQ 5564854 ! ! 4.000.000,00!
!05/05/2022 !06/05/2022 !AUTO !SC454521 !454521!214!FRAIS CHQ 5564854 ! 261,80! !
!08/05/2022 !07/05/2022 !3358 !RA461856 !461856!103!RET DEPL 5046478 BENNACEF A ! 200.000,00! !
!08/05/2022 !07/05/2022 !3347 !RA462121 !462121!103!RET DEPL 8091085 CHERIFI YA ! 50.000,00! !
!08/05/2022 !07/05/2022 !3358 !RE888204618!204618!123!RET DEPLAC 5046478 BENNACEF A ! 1.428,00! !
!08/05/2022 !07/05/2022 !3347 !RE777447652!447652!140!FRAIS RET 8091085 CHERIFI YA ! 297,50! !
!08/05/2022 !07/05/2022 !3108 !CR487014 !487014!210!CHQ RECU C 8091084 ! 14.000,00! !
! ! ! ! ! ! !CHQ COMP 8091084 ! ! !
! ! ! ! ! ! !BENEF. ASS CASNOS ! ! !
!08/05/2022 !08/05/2022 !TFJO !VC026001860!001860!489!VIR APPLI CHERIFI YASSINE ! 50.000,00! !
!08/05/2022 !08/05/2022 !AUTO !ZZ492000004! !492!CENTRALISATION MISE EN PLACE F! 892,50! !
!09/05/2022 !08/05/2022 !3347 !RA462703 !462703!103!RET DEPL 8091086 CHERIFI YA ! 100.000,00! !
!09/05/2022 !08/05/2022 !3347 !RE777448169!448169!140!FRAIS RET 8091086 CHERIFI YA ! 297,50! !
!09/05/2022 !08/05/2022 !3108 !CR491332 !491332!210!CHQ RECU C 8091083 ! 3.000.000,00! !
! ! ! ! ! ! !CHQ COMP 8091083 ! ! !
! ! ! ! ! ! !BENEF. PROCLIM ! ! !
!10/05/2022 !09/05/2022 !3108 !CR492234 !492234!210!CHQ RECU C 8091082 ! 41.620,25! !
! ! ! ! ! ! !CHQ COMP 8091082 ! ! !
------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------
! SOCIETE GENERALE ALGERIE CTB-102-3443 !
! HISTORIQUE DES MOUVEMENTS DU 01/01/2022 AU 31/12/2022 !
! Agence ......: 00251-KOLEA !
! Date ........: 2 Janvier 2023 a 16:03 Page : 7 !
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! !
! Age Dev Chap. Compte Nom Intitule !
! Compte No ..: 00251 DZD 220110 1130035096-55 TEAM BATIMENT CAV DES ENTREPRISES PRIVES !
! No Client ..: 000000000265082 !
! !
------------------------------------------------------------------------------------------------------------------------------------
!Date compta!Date valeur!Utilisateu! No piece !No eve!Ope! Libelle ! Debit ! Credit !
------------------------------------------------------------------------------------------------------------------------------------
! ! ! ! ! ! ! ! ! !
! ! ! ! ! ! !BENEF. SARL AQUA DISTRIBUTION ! ! !
!11/05/2022 !10/05/2022 !4159 !EX984491 !984491!152!EXTRAIT DE COMPTE SUPPLEMENTAI! 357,00! !
!11/05/2022 !10/05/2022 !2045 !VM007125520!125520!344!VIR SALAIRSALAIRES AVRIL ! 213.909,09! !
!11/05/2022 !11/05/2022 !2045 !VM007125520!125520!344!VIR SALAIRSALAIRES AVRIL ! 595,00! !
!12/05/2022 !13/05/2022 !4312 !VE001206035!206035!112!VERS DEPLAVER ! ! 50.000,00!
!15/05/2022 !14/05/2022 !3108 !CR500719 !500719!210!CHQ RECU C 5046477 ! 130.576,00! !
! ! ! ! ! ! !CHQ COMP 5046477 ! ! !
! ! ! ! ! ! !BENEF. Tr ! ! !
!16/05/2022 !17/05/2022 !4159 !VE001211131!211131!104!VERS ESP VERS PAR CHERIFI YAS! ! 130.000,00!
!16/05/2022 !14/05/2022 !3108 !CR501725 !501725!210!CHQ RECU C 5046479 ! 463.195,60! !
! ! ! ! ! ! !CHQ COMP 5046479 ! ! !
! ! ! ! ! ! !BENEF. MAGHREB AERAULIC ! ! !
! ! ! ! ! ! !SYSTEMS ! ! !

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!16/05/2022 !17/05/2022 !AUTO !SC467131 !467131!214!SORT CHQ 3362772 ! ! 1.131.499,00!

!16/05/2022 !17/05/2022 !AUTO !SC467131 !467131!214!FRAIS CHQ 3362772 ! 261,80! !
!16/05/2022 !16/05/2022 !3108 !FF018641 !018641!958!FRAIS DE FORCAGE ! 690,20! !
!18/05/2022 !17/05/2022 !AUTO !CA781762 !781762!212!CHQ RECUS 5046480 ! 1.100.000,00! !
! ! ! ! ! ! !CHQ NUM 5046480 ! ! !
! ! ! ! ! ! !BENEF. AB CLIM ! ! !
!19/05/2022 !18/05/2022 !3108 !CR510112 !510112!210!CHQ RECU C 8091087 ! 22.115,82! !
! ! ! ! ! ! !CHQ COMP 8091087 ! ! !
! ! ! ! ! ! !BENEF. SARL AQUA DISTRIBUTION ! ! !
!22/05/2022 !21/05/2022 !TFJO !VS026000036!000036!576!VIR APPLI BEGHDAD BELHADJ HAMI! 14.000,00! !
!24/05/2022 !23/05/2022 !3108 !CR518853 !518853!210!CHQ RECU C 8091088 ! 22.797,94! !
! ! ! ! ! ! !CHQ COMP 8091088 ! ! !
! ! ! ! ! ! !BENEF. SARL AQUA DISTRIBUTION ! ! !
!24/05/2022 !23/05/2022 !3108 !CR518854 !518854!210!CHQ RECU C 5046482 ! 14.000,00! !
! ! ! ! ! ! !CHQ COMP 5046482 ! ! !
! ! ! ! ! ! !BENEF. ASS CASNOS ! ! !
!24/05/2022 !23/05/2022 !3108 !CR519593 !519593!210!CHQ RECU C 5046483 ! 71.500,00! !
! ! ! ! ! ! !CHQ COMP 5046483 ! ! !
! ! ! ! ! ! !BENEF. SARL ELEC STORE ! ! !
!24/05/2022 !25/05/2022 !AUTO !SC479970 !479970!214!SORT CHQ 3362773 ! ! 3.000.000,00!
!24/05/2022 !25/05/2022 !AUTO !SC479970 !479970!214!FRAIS CHQ 3362773 ! 261,80! !
!24/05/2022 !23/05/2022 !TFJO !VS026000037!000037!576!VIR APPLI BEGHDAD BELHADJ HAMI! 50.000,00! !
!24/05/2022 !24/05/2022 !3108 !FF020082 !020082!958!FRAIS DE FORCAGE ! 1.671,47! !
!25/05/2022 !24/05/2022 !3255 !RA471650 !471650!103!RET DEPL 8091093 TEAM BATIM ! 50.000,00! !
!25/05/2022 !24/05/2022 !3737 !RA471712 !471712!103!RET DEPL 5046484 TEAM BATIM ! 200.000,00! !
!25/05/2022 !24/05/2022 !3737 !RE888206600!206600!123!RET DEPLAC 5046484 TEAM BATIM ! 1.428,00! !
!25/05/2022 !24/05/2022 !3255 !RE777456344!456344!140!FRAIS RET 8091093 TEAM BATIM ! 297,50! !
!25/05/2022 !24/05/2022 !AUTO !CA782997 !782997!212!CHQ RECUS 8091092 ! 1.220.643,43! !
! ! ! ! ! ! !CHQ NUM 8091092 ! ! !
! ! ! ! ! ! !BENEF. AB CLIM ! ! !
!26/05/2022 !25/05/2022 !3108 !CR524820 !524820!210!CHQ RECU C 8091081 ! 50.367,80! !
! ! ! ! ! ! !CHQ COMP 8091081 ! ! !
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------------------------------------------------------------------------------------------------------------------------------------
! SOCIETE GENERALE ALGERIE CTB-102-3443 !
! HISTORIQUE DES MOUVEMENTS DU 01/01/2022 AU 31/12/2022 !
! Agence ......: 00251-KOLEA !
! Date ........: 2 Janvier 2023 a 16:03 Page : 8 !
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! !
! Age Dev Chap. Compte Nom Intitule !
! Compte No ..: 00251 DZD 220110 1130035096-55 TEAM BATIMENT CAV DES ENTREPRISES PRIVES !
! No Client ..: 000000000265082 !
! !
------------------------------------------------------------------------------------------------------------------------------------
!Date compta!Date valeur!Utilisateu! No piece !No eve!Ope! Libelle ! Debit ! Credit !
------------------------------------------------------------------------------------------------------------------------------------
! ! ! ! ! ! ! ! ! !
! ! ! ! ! ! !BENEF. ASS CNAS TIPAZA ! ! !
!26/05/2022 !25/05/2022 !3108 !CR524821 !524821!210!CHQ RECU C 8091080 ! 50.367,80! !
! ! ! ! ! ! !CHQ COMP 8091080 ! ! !
! ! ! ! ! ! !BENEF. ASS CNAS TIPAZA ! ! !
!29/05/2022 !28/05/2022 !3108 !CR527498 !527498!210!CHQ RECU C 8091091 ! 74.256,00! !
! ! ! ! ! ! !CHQ COMP 8091091 ! ! !
! ! ! ! ! ! !BENEF. PROCLIM ! ! !
!29/05/2022 !28/05/2022 !TFJO !VS026000038!000038!576!VIR APPLI BEGHDAD BELHADJ HAMI! 20.000,00! !
!31/05/2022 !01/06/2022 !AUTO !SC489919 !489919!214!SORT CHQ 5954499 ! ! 680.000,00!
!31/05/2022 !01/06/2022 !AUTO !SC489919 !489919!214!FRAIS CHQ 5954499 ! 261,80! !
!05/06/2022 !04/06/2022 !3108 !CR542564 !542564!210!CHQ RECU C 8091090 ! 246.369,61! !
! ! ! ! ! ! !CHQ COMP 8091090 ! ! !
! ! ! ! ! ! !BENEF. CACOBATPH ! ! !
!06/06/2022 !05/06/2022 !TFJO !VS026000042!000042!576!VIR APPLI BEGHDAD BELHADJ HAMI! 15.000,00! !
!07/06/2022 !06/06/2022 !3108 !CR546920 !546920!210!CHQ RECU C 5046485 ! 86.252,63! !
! ! ! ! ! ! !CHQ COMP 5046485 ! ! !
! ! ! ! ! ! !BENEF. CACOBATPH ! ! !
!07/06/2022 !07/06/2022 !AUTO !ZZ492000002! !492!CENTRALISATION MISE EN PLACE F! 892,50! !
!09/06/2022 !08/06/2022 !4159 !EX997212 !997212!152!EXTRAIT DE COMPTE SUPPLEMENTAI! 357,00! !
!09/06/2022 !08/06/2022 !3108 !CR552549 !552549!210!CHQ RECU C 8091052 ! 771.007,55! !
! ! ! ! ! ! !CHQ COMP 8091052 ! ! !
! ! ! ! ! ! !BENEF. CFCE ! ! !
!09/06/2022 !10/06/2022 !AUTO !SC503289 !503289!214!SORT CHQ 5250564 ! ! 4.633.676,65!
!09/06/2022 !10/06/2022 !AUTO !SC503289 !503289!214!FRAIS CHQ 5250564 ! 261,80! !
!12/06/2022 !11/06/2022 !3755 !RA481456 !481456!103!RET DEPL 8091100 CHERIFI YA ! 60.000,00! !
!12/06/2022 !11/06/2022 !3755 !RE777465184!465184!140!FRAIS RET 8091100 CHERIFI YA ! 297,50! !
!12/06/2022 !11/06/2022 !3108 !CR555148 !555148!210!CHQ RECU C 5046486 ! 586.926,09! !
! ! ! ! ! ! !CHQ COMP 5046486 ! ! !
! ! ! ! ! ! !BENEF. PROCLIM ! ! !
!12/06/2022 !11/06/2022 !AUTO !CA785985 !785985!212!CHQ RECUS 8091095 ! 4.200.000,00! !
! ! ! ! ! ! !CHQ NUM 8091095 ! ! !
! ! ! ! ! ! !BENEF. AB CLIM ! ! !
!16/06/2022 !15/06/2022 !3108 !CR563042 !563042!210!CHQ RECU C 5046481 ! 44.776,00! !
! ! ! ! ! ! !CHQ COMP 5046481 ! ! !
! ! ! ! ! ! !BENEF. Tr ! ! !
!19/06/2022 !18/06/2022 !TFJO !VS026000044!000044!576!VIR APPLI BEGHDAD BELHADJ HAMI! 20.000,00! !
!19/06/2022 !18/06/2022 !TFJO !VS026000045!000045!576!VIR APPLI BEGHDAD BELHADJ HAMI! 20.000,00! !
!20/06/2022 !19/06/2022 !3108 !CR568478 !568478!210!CHQ RECU C 7862651 ! 79.575,81! !
! ! ! ! ! ! !CHQ COMP 7862651 ! ! !
! ! ! ! ! ! !BENEF. CACOBATPH ! ! !
!21/06/2022 !20/06/2022 !3108 !CR570313 !570313!210!CHQ RECU C 8091096 ! 14.000,00! !
! ! ! ! ! ! !CHQ COMP 8091096 ! ! !
! ! ! ! ! ! !BENEF. ASS CASNOS ! ! !
!22/06/2022 !21/06/2022 !TFJO !VS026000046!000046!576!VIR APPLI BEGHDAD BELHADJ HAMI! 15.000,00! !
!26/06/2022 !25/06/2022 !3108 !CR578588 !578588!210!CHQ RECU C 7862656 ! 143.157,00! !
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! SOCIETE GENERALE ALGERIE CTB-102-3443 !

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! HISTORIQUE DES MOUVEMENTS DU 01/01/2022 AU 31/12/2022 !

! Agence ......: 00251-KOLEA !
! Date ........: 2 Janvier 2023 a 16:03 Page : 9 !
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! !
! Age Dev Chap. Compte Nom Intitule !
! Compte No ..: 00251 DZD 220110 1130035096-55 TEAM BATIMENT CAV DES ENTREPRISES PRIVES !
! No Client ..: 000000000265082 !
! !
------------------------------------------------------------------------------------------------------------------------------------
!Date compta!Date valeur!Utilisateu! No piece !No eve!Ope! Libelle ! Debit ! Credit !
------------------------------------------------------------------------------------------------------------------------------------
! ! ! ! ! ! ! ! ! !
! ! ! ! ! ! !CHQ COMP 7862656 ! ! !
! ! ! ! ! ! !BENEF. SARL ORIENT CLIM ! ! !
! ! ! ! ! ! !SERVICE ! ! !
!26/06/2022 !27/06/2022 !AUTO !SC524579 !524579!214!SORT CHQ 1210 ! ! 1.297.627,00!
!26/06/2022 !27/06/2022 !AUTO !SC524579 !524579!214!FRAIS CHQ 1210 ! 261,80! !
!27/06/2022 !26/06/2022 !AUTO !CA788586 !788586!212!CHQ RECUS 7862653 ! 1.200.000,00! !
! ! ! ! ! ! !CHQ NUM 7862653 ! ! !
! ! ! ! ! ! !BENEF. AB CLIM ! ! !
!27/06/2022 !26/06/2022 !TFJO !VS026000050!000050!576!VIR APPLI BEGHDAD BELHADJ HAMI! 15.000,00! !
!28/06/2022 !27/06/2022 !3108 !CR584907 !584907!210!CHQ RECU C 7862652 ! 246.212,19! !
! ! ! ! ! ! !CHQ COMP 7862652 ! ! !
! ! ! ! ! ! !BENEF. SARL ST COLD ELEC ! ! !
!29/06/2022 !28/06/2022 !TFJO !VS026000053!000053!576!VIR APPLI BEGHDAD BELHADJ HAMI! 15.000,00! !
!04/07/2022 !04/07/2022 !AUTO !AG000537 !000537!027!RECOUVREMENT AGIOS ! 2.383,26! !
!04/07/2022 !04/07/2022 !AUTO !AG000552 !000552!027!RECOUVREMENT AGIOS ! 23.800,00! !
!04/07/2022 !04/07/2022 !AUTO !AG000574 !000574!027!RECOUVREMENT AGIOS ! 1.011,50! !
!04/07/2022 !05/07/2022 !0710 !VE002432700!432700!148!VERS ESP BENNACEF ADLENE ! ! 6.000.000,00!
!06/07/2022 !05/07/2022 !TFJO !VS026000056!000056!576!VIR APPLI BEGHDAD BELHADJ HAMI! 5.000,00! !
!07/07/2022 !06/07/2022 !3108 !CR599499 !599499!210!CHQ RECU C 8091099 ! 188.596,74! !
! ! ! ! ! ! !CHQ COMP 8091099 ! ! !
! ! ! ! ! ! !BENEF. ASS CASNOS ! ! !
!07/07/2022 !06/07/2022 !AUTO !CA790171 !790171!212!CHQ RECUS 7862659 ! 3.114.890,35! !
! ! ! ! ! ! !CHQ NUM 7862659 ! ! !
! ! ! ! ! ! !BENEF. AB CLIM ! ! !
!07/07/2022 !06/07/2022 !AUTO !CA790172 !790172!212!CHQ RECUS 7862658 ! 1.000.000,00! !
! ! ! ! ! ! !CHQ NUM 7862658 ! ! !
! ! ! ! ! ! !BENEF. AB CLIM ! ! !
!07/07/2022 !08/07/2022 !AUTO !SC539302 !539302!214!SORT CHQ 2115426 ! ! 300.000,00!
!07/07/2022 !08/07/2022 !AUTO !SC539302 !539302!214!FRAIS CHQ 2115426 ! 261,80! !
!07/07/2022 !08/07/2022 !AUTO !SC539304 !539304!214!SORT CHQ 1209 ! ! 550.615,68!
!07/07/2022 !08/07/2022 !AUTO !SC539304 !539304!214!FRAIS CHQ 1209 ! 261,80! !
!07/07/2022 !07/07/2022 !TFJO !VC026002131!002131!489!VIR APPLI GACEM KHALED ! 50.000,00! !
!07/07/2022 !07/07/2022 !1792 !FS492157349!157349!492!MISE EN PLAPPLI SGA ! 892,50! !
!11/07/2022 !10/07/2022 !3108 !CR602179 !602179!210!CHQ RECU C 8091097 ! 109.440,00! !
! ! ! ! ! ! !CHQ COMP 8091097 ! ! !
! ! ! ! ! ! !BENEF. Tr ! ! !
!11/07/2022 !10/07/2022 !3108 !CR602180 !602180!210!CHQ RECU C 8091098 ! 61.902,00! !
! ! ! ! ! ! !CHQ COMP 8091098 ! ! !
! ! ! ! ! ! !BENEF. Tr ! ! !
!12/07/2022 !11/07/2022 !4159 !EX010127 !010127!152!EXTRAIT DE COMPTE SUPPLEMENTAI! 357,00! !
!12/07/2022 !11/07/2022 !3108 !CR604622 !604622!210!CHQ RECU C 7862660 ! 85.000,00! !
! ! ! ! ! ! !CHQ COMP 7862660 ! ! !
! ! ! ! ! ! !BENEF. ARCODYM ! ! !
!13/07/2022 !12/07/2022 !3108 !CR606982 !606982!210!CHQ RECU C 7862662 ! 57.982,45! !
! ! ! ! ! ! !CHQ COMP 7862662 ! ! !
------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------
! SOCIETE GENERALE ALGERIE CTB-102-3443 !
! HISTORIQUE DES MOUVEMENTS DU 01/01/2022 AU 31/12/2022 !
! Agence ......: 00251-KOLEA !
! Date ........: 2 Janvier 2023 a 16:03 Page : 10 !
------------------------------------------------------------------------------------------------------------------------------------
! !
! Age Dev Chap. Compte Nom Intitule !
! Compte No ..: 00251 DZD 220110 1130035096-55 TEAM BATIMENT CAV DES ENTREPRISES PRIVES !
! No Client ..: 000000000265082 !
! !
------------------------------------------------------------------------------------------------------------------------------------
!Date compta!Date valeur!Utilisateu! No piece !No eve!Ope! Libelle ! Debit ! Credit !
------------------------------------------------------------------------------------------------------------------------------------
! ! ! ! ! ! ! ! ! !
! ! ! ! ! ! !BENEF. CACOBATPH ! ! !
!21/07/2022 !20/07/2022 !3108 !CR621769 !621769!210!CHQ RECU C 7862666 ! 37.230,55! !
! ! ! ! ! ! !CHQ COMP 7862666 ! ! !
! ! ! ! ! ! !BENEF. CACOBATPH ! ! !
!21/07/2022 !20/07/2022 !3108 !CR621770 !621770!210!CHQ RECU C 7862665 ! 14.000,00! !
! ! ! ! ! ! !CHQ COMP 7862665 ! ! !
! ! ! ! ! ! !BENEF. ASS CASNOS ! ! !
!21/07/2022 !20/07/2022 !3108 !CR622585 !622585!210!CHQ RECU C 7862661 ! 119.055,31! !
! ! ! ! ! ! !CHQ COMP 7862661 ! ! !
! ! ! ! ! ! !BENEF. SARL ST COLD ELEC ! ! !
!24/07/2022 !25/07/2022 !3935 !VE001359047!359047!104!VERS ESP ! ! 600.000,00!
!24/07/2022 !23/07/2022 !AUTO !CA792311 !792311!212!CHQ RECUS 7862657 ! 1.747.810,12! !
! ! ! ! ! ! !CHQ NUM 7862657 ! ! !
! ! ! ! ! ! !BENEF. PROCLIM ! ! !
!24/07/2022 !23/07/2022 !TFJO !VS026000059!000059!576!VIR APPLI BEGHDAD BELHADJ HAMI! 20.000,00! !
!24/07/2022 !23/07/2022 !TFJO !VS026000060!000060!576!VIR APPLI BEGHDAD BELHADJ HAMI! 20.000,00! !
!26/07/2022 !25/07/2022 !3108 !CR630996 !630996!210!CHQ RECU C 7862667 ! 57.902,64! !
! ! ! ! ! ! !CHQ COMP 7862667 ! ! !
! ! ! ! ! ! !BENEF. CACOBATPH ! ! !
!27/07/2022 !28/07/2022 !AUTO !SC562713 !562713!214!SORT CHQ 7263440 ! ! 300.000,00!
!27/07/2022 !28/07/2022 !AUTO !SC562713 !562713!214!FRAIS CHQ 7263440 ! 261,80! !
!28/07/2022 !27/07/2022 !3108 !CR636956 !636956!210!CHQ RECU C 5046488 ! 609.748,03! !
! ! ! ! ! ! !CHQ COMP 5046488 ! ! !
! ! ! ! ! ! !BENEF. SARL ST COLD ELEC ! ! !
!28/07/2022 !27/07/2022 !TFJO !VS026000061!000061!576!VIR APPLI BEGHDAD BELHADJ HAMI! 43.000,00! !
!03/08/2022 !04/08/2022 !4159 !VE001384397!384397!104!VERS ESP VERS PAR CHERIFI YAS! ! 1.300.000,00!
!03/08/2022 !02/08/2022 !3108 !CR647620 !647620!210!CHQ RECU C 5046489 ! 178.790,53! !

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Amplitude-Print Page 7 of 10

! ! ! ! ! ! !CHQ COMP 5046489 ! ! !

! ! ! ! ! ! !BENEF. PROCLIM ! ! !
!04/08/2022 !03/08/2022 !3108 !CR650772 !650772!210!CHQ RECU C 7862663 ! 63.270,00! !
! ! ! ! ! ! !CHQ COMP 7862663 ! ! !
! ! ! ! ! ! !BENEF. Tr ! ! !
!04/08/2022 !03/08/2022 !TFJO !VS026000062!000062!576!VIR APPLI BEGHDAD BELHADJ HAMI! 20.000,00! !
!07/08/2022 !06/08/2022 !1594 !CR654943 !654943!210!CHQ RECU C 5046487 ! 1.020.635,63! !
! ! ! ! ! ! !CHQ COMP 5046487 ! ! !
! ! ! ! ! ! !BENEF. SODINCO ! ! !
!07/08/2022 !07/08/2022 !1792 !FS492159841!159841!492!MISE EN PLAPPLI SGA ! 892,50! !
!09/08/2022 !10/08/2022 !AUTO !SC577744 !577744!214!SORT CHQ 6266757 ! ! 3.918.766,07!
!09/08/2022 !10/08/2022 !AUTO !SC577744 !577744!214!FRAIS CHQ 6266757 ! 261,80! !
!10/08/2022 !10/08/2022 !TFJO !VC026002262!002262!489!VIR APPLI CHERIFI YASSINE ! 135.000,00! !
!11/08/2022 !10/08/2022 !AUTO !CA795374 !795374!212!CHQ RECUS 5046496 ! 1.700.000,00! !
! ! ! ! ! ! !CHQ NUM 5046496 ! ! !
! ! ! ! ! ! !BENEF. AB CLIM ! ! !
!11/08/2022 !10/08/2022 !2045 !VM007129219!129219!344!VIR SALAIRSALAIRES JUILLET ! 1.022.450,01! !
!11/08/2022 !11/08/2022 !2045 !VM007129219!129219!344!VIR SALAIRSALAIRES JUILLET ! 595,00! !
!14/08/2022 !13/08/2022 !4159 !RE999061768!061768!102!RET ESP CH 7862669 CHERIFI YA ! 250.000,00! !
------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------
! SOCIETE GENERALE ALGERIE CTB-102-3443 !
! HISTORIQUE DES MOUVEMENTS DU 01/01/2022 AU 31/12/2022 !
! Agence ......: 00251-KOLEA !
! Date ........: 2 Janvier 2023 a 16:03 Page : 11 !
------------------------------------------------------------------------------------------------------------------------------------
! !
! Age Dev Chap. Compte Nom Intitule !
! Compte No ..: 00251 DZD 220110 1130035096-55 TEAM BATIMENT CAV DES ENTREPRISES PRIVES !
! No Client ..: 000000000265082 !
! !
------------------------------------------------------------------------------------------------------------------------------------
!Date compta!Date valeur!Utilisateu! No piece !No eve!Ope! Libelle ! Debit ! Credit !
------------------------------------------------------------------------------------------------------------------------------------
! ! ! ! ! ! ! ! ! !
!14/08/2022 !13/08/2022 !3108 !CR664014 !664014!210!CHQ RECU C 5046495 ! 33.200,05! !
! ! ! ! ! ! !CHQ COMP 5046495 ! ! !
! ! ! ! ! ! !BENEF. SARL SODIMATE ! ! !
!14/08/2022 !15/08/2022 !AUTO !SC583342 !583342!214!SORT CHQ 3074886 ! ! 739.585,00!
!14/08/2022 !15/08/2022 !AUTO !SC583342 !583342!214!FRAIS CHQ 3074886 ! 261,80! !
!14/08/2022 !15/08/2022 !AUTO !SC583344 !583344!214!SORT CHQ 3074887 ! ! 1.768.503,03!
!14/08/2022 !15/08/2022 !AUTO !SC583344 !583344!214!FRAIS CHQ 3074887 ! 261,80! !
!14/08/2022 !15/08/2022 !AUTO !SC583348 !583348!214!SORT CHQ 3074885 ! ! 244.336,50!
!14/08/2022 !15/08/2022 !AUTO !SC583348 !583348!214!FRAIS CHQ 3074885 ! 261,80! !
!15/08/2022 !14/08/2022 !4159 !RE999061806!061806!102!RET ESP CH 7862674 CHERIFI YA ! 400.000,00! !
!15/08/2022 !14/08/2022 !3108 !CR668278 !668278!210!CHQ RECU C 5046493 ! 371.680,32! !
! ! ! ! ! ! !CHQ COMP 5046493 ! ! !
! ! ! ! ! ! !BENEF. SARL ST COLD ELEC ! ! !
!16/08/2022 !15/08/2022 !4071 !RA521190 !521190!103!RET DEPL 7862675 CHERIFI YA ! 100.000,00! !
!16/08/2022 !15/08/2022 !4071 !RE777500964!500964!140!FRAIS RET 7862675 CHERIFI YA ! 297,50! !
!17/08/2022 !16/08/2022 !3108 !CR672579 !672579!210!CHQ RECU C 5046494 ! 92.373,75! !
! ! ! ! ! ! !CHQ COMP 5046494 ! ! !
! ! ! ! ! ! !BENEF. PROCLIM ! ! !
!17/08/2022 !16/08/2022 !3108 !CR673261 !673261!210!CHQ RECU C 5046492 ! 1.000.000,00! !
! ! ! ! ! ! !CHQ COMP 5046492 ! ! !
! ! ! ! ! ! !BENEF. PROCLIM ! ! !
!17/08/2022 !16/08/2022 !3108 !CR673262 !673262!210!CHQ RECU C 5046491 ! 400.000,00! !
! ! ! ! ! ! !CHQ COMP 5046491 ! ! !
! ! ! ! ! ! !BENEF. PROCLIM ! ! !
!21/08/2022 !20/08/2022 !2732 !CR677269 !677269!210!CHQ RECU C 7862676 ! 92.462,29! !
! ! ! ! ! ! !CHQ COMP 7862676 ! ! !
! ! ! ! ! ! !BENEF. SARL AQUA DISTRIBUTION ! ! !
!22/08/2022 !21/08/2022 !3108 !CR678910 !678910!210!CHQ RECU C 7862672 ! 48.493,96! !
! ! ! ! ! ! !CHQ COMP 7862672 ! ! !
! ! ! ! ! ! !BENEF. CACOBATPH ! ! !
!28/08/2022 !27/08/2022 !3108 !CR688880 !688880!210!CHQ RECU C 7862673 ! 21.804,00! !
! ! ! ! ! ! !CHQ COMP 7862673 ! ! !
! ! ! ! ! ! !BENEF. Tr ! ! !
!28/08/2022 !27/08/2022 !TFJO !VS026000065!000065!576!VIR APPLI BEGHDAD BELHADJ HAMI! 20.000,00! !
!04/09/2022 !03/09/2022 !4312 !RA532620 !532620!103!RET DEPL 7862680 TEAM BATIM ! 200.000,00! !
!04/09/2022 !03/09/2022 !4312 !RE888218126!218126!123!RET DEPLAC 7862680 TEAM BATIM ! 1.428,00! !
!04/09/2022 !03/09/2022 !2732 !CR702101 !702101!210!CHQ RECU C 7862670 ! 14.000,00! !
! ! ! ! ! ! !CHQ COMP 7862670 ! ! !
! ! ! ! ! ! !BENEF. ASS CASNOS ! ! !
!06/09/2022 !05/09/2022 !4159 !EX030980 !030980!152!EXTRAIT DE COMPTE SUPPLEMENTAI! 357,00! !
!07/09/2022 !06/09/2022 !3108 !CR708948 !708948!210!CHQ RECU C 7862681 ! 34.383,86! !
! ! ! ! ! ! !CHQ COMP 7862681 ! ! !
! ! ! ! ! ! !BENEF. KHENE MEHDI L EXPERT ! ! !
! ! ! ! ! ! !DES BOULO ! ! !
!07/09/2022 !07/09/2022 !1792 !FS492162379!162379!492!MISE EN PLAPPLI SGA ! 892,50! !
!08/09/2022 !07/09/2022 !AUTO !CA799153 !799153!212!CHQ RECUS 5046497 ! 76.501,53! !
------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------
! SOCIETE GENERALE ALGERIE CTB-102-3443 !
! HISTORIQUE DES MOUVEMENTS DU 01/01/2022 AU 31/12/2022 !
! Agence ......: 00251-KOLEA !
! Date ........: 2 Janvier 2023 a 16:03 Page : 12 !
------------------------------------------------------------------------------------------------------------------------------------
! !
! Age Dev Chap. Compte Nom Intitule !
! Compte No ..: 00251 DZD 220110 1130035096-55 TEAM BATIMENT CAV DES ENTREPRISES PRIVES !
! No Client ..: 000000000265082 !
! !
------------------------------------------------------------------------------------------------------------------------------------
!Date compta!Date valeur!Utilisateu! No piece !No eve!Ope! Libelle ! Debit ! Credit !
------------------------------------------------------------------------------------------------------------------------------------
! ! ! ! ! ! ! ! ! !
! ! ! ! ! ! !CHQ NUM 5046497 ! ! !

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Amplitude-Print Page 8 of 10

! ! ! ! ! ! !BENEF. DOULATEC ! ! !
!11/09/2022 !10/09/2022 !1594 !CR713624 !713624!210!CHQ RECU C 7862682 ! 51.835,48! !
! ! ! ! ! ! !CHQ COMP 7862682 ! ! !
! ! ! ! ! ! !BENEF. SARL AQUA DISTRIBUTION ! ! !
!11/09/2022 !10/09/2022 !1594 !CR714528 !714528!210!CHQ RECU C 5046490 ! 306.652,95! !
! ! ! ! ! ! !CHQ COMP 5046490 ! ! !
! ! ! ! ! ! !BENEF. ASS CNAS TIPAZA ! ! !
!11/09/2022 !10/09/2022 !TFJO !VS026000072!000072!576!VIR APPLI BEGHDAD BELHADJ HAMI! 20.000,00! !
!12/09/2022 !13/09/2022 !1594 !VR379576 !379576!314!VIR RECU CCOSIDER CONSTRUCTION! ! 699.200,66!
!12/09/2022 !12/09/2022 !AUTO !RTGS5550912!162958!387!VIR RTGS RCOSIDER CONSTRUCTION! ! 5.000.000,00!
!12/09/2022 !12/09/2022 !TFJO !VC026002371!002371!489!VIR APPLI GACEM KHALED ! 50.000,00! !
!18/09/2022 !17/09/2022 !TFJO !VS026000076!000076!576!VIR APPLI BEGHDAD BELHADJ HAMI! 20.000,00! !
!19/09/2022 !18/09/2022 !2732 !CR725362 !725362!210!CHQ RECU C 7862685 ! 5.184,00! !
! ! ! ! ! ! !CHQ COMP 7862685 ! ! !
! ! ! ! ! ! !BENEF. CACOBATPH ! ! !
!19/09/2022 !18/09/2022 !AUTO !CA800610 !800610!212!CHQ RECUS 7862688 ! 1.500.000,00! !
! ! ! ! ! ! !CHQ NUM 7862688 ! ! !
! ! ! ! ! ! !BENEF. AB CLIM ! ! !
!21/09/2022 !20/09/2022 !3255 !RA542331 !542331!103!RET DEPL 7862691 TEAM BATIM ! 200.000,00! !
!21/09/2022 !20/09/2022 !3255 !RE888220272!220272!123!RET DEPLAC 7862691 TEAM BATIM ! 1.428,00! !
!21/09/2022 !20/09/2022 !1594 !CR730032 !730032!210!CHQ RECU C 7862689 ! 30.535,88! !
! ! ! ! ! ! !CHQ COMP 7862689 ! ! !
! ! ! ! ! ! !BENEF. SARL AQUA DISTRIBUTION ! ! !
!21/09/2022 !20/09/2022 !AUTO !CA801216 !801216!212!CHQ RECUS 7862690 ! 365.000,00! !
! ! ! ! ! ! !CHQ NUM 7862690 ! ! !
! ! ! ! ! ! !BENEF. AB CLIM ! ! !
!22/09/2022 !21/09/2022 !1594 !CR733009 !733009!210!CHQ RECU C 5046498 ! 63.068,00! !
! ! ! ! ! ! !CHQ COMP 5046498 ! ! !
! ! ! ! ! ! !BENEF. Tr ! ! !
!22/09/2022 !21/09/2022 !1594 !CR733792 !733792!210!CHQ RECU C 7862683 ! 2.919.503,16! !
! ! ! ! ! ! !CHQ COMP 7862683 ! ! !
! ! ! ! ! ! !BENEF. PROCLIM ! ! !
!25/09/2022 !22/09/2022 !4159 !EX038040 !038040!152!EXTRAIT DE COMPTE SUPPLEMENTAI! 357,00! !
!27/09/2022 !26/09/2022 !4135 !RA546213 !546213!103!RET DEPL 7862693 CHERIFI YA ! 100.000,00! !
!27/09/2022 !26/09/2022 !4135 !RE777523333!523333!140!FRAIS RET 7862693 CHERIFI YA ! 297,50! !
!28/09/2022 !27/09/2022 !4161 !RE999063217!063217!102!RET ESP CH 7862695 CHERIFI YA ! 100.000,00! !
!28/09/2022 !27/09/2022 !2732 !CR742048 !742048!210!CHQ RECU C 5046499 ! 14.000,00! !
! ! ! ! ! ! !CHQ COMP 5046499 ! ! !
! ! ! ! ! ! !BENEF. ASS CASNOS ! ! !
!28/09/2022 !27/09/2022 !TFJO !VS026000079!000079!576!VIR APPLI BEGHDAD BELHADJ HAMI! 30.000,00! !
!29/09/2022 !28/09/2022 !2732 !CR745288 !745288!210!CHQ RECU C 7862692 ! 194.259,00! !
! ! ! ! ! ! !CHQ COMP 7862692 ! ! !
! ! ! ! ! ! !BENEF. ASS CASNOS ! ! !
!02/10/2022 !01/10/2022 !AUTO !AG443680 !443680!360!COMMISSION DE CPTE AU 30/09/22! 20.000,00! !
!02/10/2022 !01/10/2022 !AUTO !AG443680 !443680!360!TAXE COMM. DE CPTE AU 30/09/22! 3.800,00! !
------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------
! SOCIETE GENERALE ALGERIE CTB-102-3443 !
! HISTORIQUE DES MOUVEMENTS DU 01/01/2022 AU 31/12/2022 !
! Agence ......: 00251-KOLEA !
! Date ........: 2 Janvier 2023 a 16:03 Page : 13 !
------------------------------------------------------------------------------------------------------------------------------------
! !
! Age Dev Chap. Compte Nom Intitule !
! Compte No ..: 00251 DZD 220110 1130035096-55 TEAM BATIMENT CAV DES ENTREPRISES PRIVES !
! No Client ..: 000000000265082 !
! !
------------------------------------------------------------------------------------------------------------------------------------
!Date compta!Date valeur!Utilisateu! No piece !No eve!Ope! Libelle ! Debit ! Credit !
------------------------------------------------------------------------------------------------------------------------------------
! ! ! ! ! ! ! ! ! !
!02/10/2022 !01/10/2022 !AUTO !AG443680 !443680!360!FRAIS ARRETES DE COMPTE ! 850,00! !
!02/10/2022 !01/10/2022 !AUTO !AG443680 !443680!360!TAXE FRAIS FIXE AU 30/09/22 ! 161,50! !
!02/10/2022 !01/10/2022 !AUTO !AG443680 !443680!360!INTERETS DEBITEURS AU 30/09/22! 7,12! !
!02/10/2022 !01/10/2022 !AUTO !AG443680 !443680!360!TAXE/INTERETS DBT AU 30/09/22 ! 1,35! !
!03/10/2022 !04/10/2022 !AUTO !SC644516 !644516!214!SORT CHQ 4781514 ! ! 969.701,25!
!03/10/2022 !04/10/2022 !AUTO !SC644516 !644516!214!FRAIS CHQ 4781514 ! 261,80! !
!03/10/2022 !02/10/2022 !TFJO !VS026000080!000080!576!VIR APPLI BEGHDAD BELHADJ HAMI! 20.000,00! !
!04/10/2022 !03/10/2022 !2732 !CR753533 !753533!210!CHQ RECU C 7862687 ! 14.052,00! !
! ! ! ! ! ! !CHQ COMP 7862687 ! ! !
! ! ! ! ! ! !BENEF. ASS CNAS TIPAZA ! ! !
!04/10/2022 !03/10/2022 !2732 !CR754168 !754168!210!CHQ RECU C 5046500 ! 173.773,47! !
! ! ! ! ! ! !CHQ COMP 5046500 ! ! !
! ! ! ! ! ! !BENEF. ASS CNAS TIPAZA ! ! !
!06/10/2022 !05/10/2022 !2732 !CR759293 !759293!210!CHQ RECU C 4865903 ! 147.112,27! !
! ! ! ! ! ! !CHQ COMP 4865903 ! ! !
! ! ! ! ! ! !BENEF. SARL AQUA DISTRIBUTION ! ! !
!06/10/2022 !06/10/2022 !TFJO !VC026002498!002498!489!VIR APPLI GACEM KHALED ! 50.000,00! !
!09/10/2022 !09/10/2022 !1792 !FS492164949!164949!492!MISE EN PLAPPLI SGA ! 892,50! !
!09/10/2022 !08/10/2022 !TFJO !VS026000083!000083!576!VIR APPLI BEGHDAD BELHADJ HAMI! 50.000,00! !
!11/10/2022 !10/10/2022 !4391 !RA554499 !554499!103!RET DEPL 4865912 CHERIF YAS ! 100.000,00! !
!11/10/2022 !10/10/2022 !4391 !RE777530696!530696!140!FRAIS RET 4865912 CHERIF YAS ! 297,50! !
!11/10/2022 !10/10/2022 !2732 !CR767212 !767212!210!CHQ RECU C 7862684 ! 3.279.380,58! !
! ! ! ! ! ! !CHQ COMP 7862684 ! ! !
! ! ! ! ! ! !BENEF. PROCLIM ! ! !
!11/10/2022 !12/10/2022 !AUTO !SC656468 !656468!214!SORT CHQ 3929664 ! ! 4.364.860,49!
!11/10/2022 !12/10/2022 !AUTO !SC656468 !656468!214!FRAIS CHQ 3929664 ! 261,80! !
!11/10/2022 !11/10/2022 !2732 !FF043904 !043904!958!FRAIS DE FORCAGE ! 1.190,00! !
!12/10/2022 !11/10/2022 !4159 !EX046721 !046721!152!EXTRAIT DE COMPTE SUPPLEMENTAI! 357,00! !
!12/10/2022 !11/10/2022 !2732 !CR768709 !768709!210!CHQ RECU C 7862679 ! 131.450,08! !
! ! ! ! ! ! !CHQ COMP 7862679 ! ! !
! ! ! ! ! ! !BENEF. ASS CNAS TIPAZA ! ! !
!12/10/2022 !11/10/2022 !2732 !CR768714 !768714!210!CHQ RECU C 4865904 ! 199.589,07! !
! ! ! ! ! ! !CHQ COMP 4865904 ! ! !
! ! ! ! ! ! !BENEF. SARL AQUA DISTRIBUTION ! ! !
!12/10/2022 !11/10/2022 !2732 !CR769624 !769624!210!CHQ RECU C 4865907 ! 209.301,22! !
! ! ! ! ! ! !CHQ COMP 4865907 ! ! !
! ! ! ! ! ! !BENEF. SARL SOEMILEC ! ! !
!12/10/2022 !11/10/2022 !2045 !VM007130588!130588!344!VIR SALAIRSALAIRES SEPTEMBRE ! 577.308,18! !
!12/10/2022 !12/10/2022 !2045 !VM007130588!130588!344!VIR SALAIRSALAIRES SEPTEMBRE ! 2.380,00! !
!16/10/2022 !15/10/2022 !2732 !CR772385 !772385!210!CHQ RECU C 4865911 ! 22.250,66! !
! ! ! ! ! ! !CHQ COMP 4865911 ! ! !

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Amplitude-Print Page 9 of 10

! ! ! ! ! ! !BENEF. SARL AQUA DISTRIBUTION ! ! !

!16/10/2022 !15/10/2022 !2732 !CR772388 !772388!210!CHQ RECU C 4865908 ! 16.719,50! !
! ! ! ! ! ! !CHQ COMP 4865908 ! ! !
------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------
! SOCIETE GENERALE ALGERIE CTB-102-3443 !
! HISTORIQUE DES MOUVEMENTS DU 01/01/2022 AU 31/12/2022 !
! Agence ......: 00251-KOLEA !
! Date ........: 2 Janvier 2023 a 16:03 Page : 14 !
------------------------------------------------------------------------------------------------------------------------------------
! !
! Age Dev Chap. Compte Nom Intitule !
! Compte No ..: 00251 DZD 220110 1130035096-55 TEAM BATIMENT CAV DES ENTREPRISES PRIVES !
! No Client ..: 000000000265082 !
! !
------------------------------------------------------------------------------------------------------------------------------------
!Date compta!Date valeur!Utilisateu! No piece !No eve!Ope! Libelle ! Debit ! Credit !
------------------------------------------------------------------------------------------------------------------------------------
! ! ! ! ! ! ! ! ! !
! ! ! ! ! ! !BENEF. BOUSSAHOUA AHMED ( ! ! !
! ! ! ! ! ! !PRODUIT CON ! ! !
!16/10/2022 !15/10/2022 !2732 !CR773014 !773014!210!CHQ RECU C 4865906 ! 90.285,30! !
! ! ! ! ! ! !CHQ COMP 4865906 ! ! !
! ! ! ! ! ! !BENEF. BOUSSAHOUA AHMED ( ! ! !
! ! ! ! ! ! !PRODUIT CON ! ! !
!16/10/2022 !15/10/2022 !2732 !CR773804 !773804!210!CHQ RECU C 7862678 ! 695.093,88! !
! ! ! ! ! ! !CHQ COMP 7862678 ! ! !
! ! ! ! ! ! !BENEF. ASS CNAS TIPAZA ! ! !
!17/10/2022 !16/10/2022 !4161 !RE999063799!063799!102!RET ESP CH 4865918 CHERIFI YA ! 50.000,00! !
!17/10/2022 !16/10/2022 !2732 !CR775196 !775196!210!CHQ RECU C 4865902 ! 74.392,86! !
! ! ! ! ! ! !CHQ COMP 4865902 ! ! !
! ! ! ! ! ! !BENEF. SARL CEMIE ! ! !
!17/10/2022 !16/10/2022 !TFJO !VS026000086!000086!576!VIR APPLI BEGHDAD BELHADJ HAMI! 10.000,00! !
!18/10/2022 !19/10/2022 !AUTO !SC665917 !665917!214!SORT CHQ 5954536 ! ! 1.000.000,00!
!18/10/2022 !19/10/2022 !AUTO !SC665917 !665917!214!FRAIS CHQ 5954536 ! 261,80! !
!19/10/2022 !18/10/2022 !1594 !CR780081 !780081!210!CHQ RECU C 7862686 ! 133.078,82! !
! ! ! ! ! ! !CHQ COMP 7862686 ! ! !
! ! ! ! ! ! !BENEF. ASS CNAS TIPAZA ! ! !
!23/10/2022 !22/10/2022 !4159 !RE999063910!063910!102!RET ESP CH 7862697 CHERIFI YA ! 900.000,00! !
!24/10/2022 !23/10/2022 !1594 !CR787506 !787506!210!CHQ RECU C 4865919 ! 69.300,00! !
! ! ! ! ! ! !CHQ COMP 4865919 ! ! !
! ! ! ! ! ! !BENEF. EURL GKDZ ! ! !
!25/10/2022 !24/10/2022 !1594 !CR790554 !790554!210!CHQ RECU C 4865910 ! 57.120,00! !
! ! ! ! ! ! !CHQ COMP 4865910 ! ! !
! ! ! ! ! ! !BENEF. SPA SODINCO ! ! !
!26/10/2022 !25/10/2022 !1594 !CR792528 !792528!210!CHQ RECU C 4865917 ! 48.211,20! !
! ! ! ! ! ! !CHQ COMP 4865917 ! ! !
! ! ! ! ! ! !BENEF. CACOBATPH ! ! !
!26/10/2022 !27/10/2022 !AUTO !SC678221 !678221!214!SORT CHQ 48 ! ! 400.000,00!
!26/10/2022 !27/10/2022 !AUTO !SC678221 !678221!214!FRAIS CHQ 48 ! 261,80! !
!26/10/2022 !26/10/2022 !1594 !FF046259 !046259!958!FRAIS DE FORCAGE ! 1.190,00! !
!27/10/2022 !26/10/2022 !TFJO !VS026000091!000091!576!VIR APPLI BEGHDAD BELHADJ HAMI! 15.000,00! !
!30/10/2022 !29/10/2022 !TFJO !VS026000092!000092!576!VIR APPLI BEGHDAD BELHADJ HAMI! 45.000,00! !
!31/10/2022 !30/10/2022 !3108 !CR801018 !801018!210!CHQ RECU C 4865920 ! 49.000,00! !
! ! ! ! ! ! !CHQ COMP 4865920 ! ! !
! ! ! ! ! ! !BENEF. SARL HAMDIM ! ! !
! ! ! ! ! ! !DISTRIBUTION ! ! !
!02/11/2022 !03/11/2022 !4177 !VE001593146!593146!112!VERS DEPLA ! ! 50.000,00!
!02/11/2022 !30/10/2022 !3108 !CR803167 !803167!210!CHQ RECU C 7862698 ! 297.529,75! !
! ! ! ! ! ! !CHQ COMP 7862698 ! ! !
! ! ! ! ! ! !BENEF. SPA SODINCO ! ! !
!02/11/2022 !02/11/2022 !3108 !FF047193 !047193!958!FRAIS DE FORCAGE ! 1.190,00! !
!03/11/2022 !04/11/2022 !AUTO !SC688198 !688198!214!SORT CHQ 4781535 ! ! 3.000.000,00!
!03/11/2022 !04/11/2022 !AUTO !SC688198 !688198!214!FRAIS CHQ 4781535 ! 261,80! !
!03/11/2022 !04/11/2022 !AUTO !SC688199 !688199!214!SORT CHQ 4781536 ! ! 3.852.387,00!
------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------
! SOCIETE GENERALE ALGERIE CTB-102-3443 !
! HISTORIQUE DES MOUVEMENTS DU 01/01/2022 AU 31/12/2022 !
! Agence ......: 00251-KOLEA !
! Date ........: 2 Janvier 2023 a 16:03 Page : 15 !
------------------------------------------------------------------------------------------------------------------------------------
! !
! Age Dev Chap. Compte Nom Intitule !
! Compte No ..: 00251 DZD 220110 1130035096-55 TEAM BATIMENT CAV DES ENTREPRISES PRIVES !
! No Client ..: 000000000265082 !
! !
------------------------------------------------------------------------------------------------------------------------------------
!Date compta!Date valeur!Utilisateu! No piece !No eve!Ope! Libelle ! Debit ! Credit !
------------------------------------------------------------------------------------------------------------------------------------
! ! ! ! ! ! ! ! ! !
!03/11/2022 !04/11/2022 !AUTO !SC688199 !688199!214!FRAIS CHQ 4781536 ! 261,80! !
!06/11/2022 !05/11/2022 !3108 !CR810469 !810469!210!CHQ RECU C 7862700 ! 79.135,00! !
! ! ! ! ! ! !CHQ COMP 7862700 ! ! !
! ! ! ! ! ! !BENEF. CHAFA FARID ! ! !
!06/11/2022 !05/11/2022 !3108 !CR811453 !811453!210!CHQ RECU C 4865913 ! 591.594,12! !
! ! ! ! ! ! !CHQ COMP 4865913 ! ! !
! ! ! ! ! ! !BENEF. SARL ST COLD ELEC ! ! !
!07/11/2022 !06/11/2022 !4159 !RE999064621!064621!102!RET ESP CH 4865929 CHERIFI YA ! 2.300.000,00! !
!07/11/2022 !06/11/2022 !AUTO !CA808978 !808978!212!CHQ RECUS 4865921 ! 1.400.238,87! !
! ! ! ! ! ! !CHQ NUM 4865921 ! ! !
! ! ! ! ! ! !BENEF. AB CLIM ! ! !
!07/11/2022 !07/11/2022 !AUTO !FS492167613!167613!492!MISE EN PLAPPLI SGA ! 892,50! !
!08/11/2022 !07/11/2022 !4159 !RE999064712!064712!102!RET ESP CH 4865930 CHERIFI YA ! 130.000,00! !
!08/11/2022 !07/11/2022 !4159 !EX057936 !057936!152!EXTRAIT DE COMPTE SUPPLEMENTAI! 357,00! !
!08/11/2022 !07/11/2022 !3108 !CR816412 !816412!210!CHQ RECU C 4865922 ! 240.000,00! !

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Amplitude-Print Page 10 of 10

! ! ! ! ! ! !CHQ COMP 4865922 ! ! !

! ! ! ! ! ! !BENEF. MISSOUMI ABDELATIF ! ! !
!09/11/2022 !08/11/2022 !3108 !CR818923 !818923!210!CHQ RECU C 4865926 ! 758.857,89! !
! ! ! ! ! ! !CHQ COMP 4865926 ! ! !
! ! ! ! ! ! !BENEF. SPA SODINCO ! ! !
!10/11/2022 !09/11/2022 !3108 !CR820564 !820564!210!CHQ RECU C 4865914 ! 53.879,00! !
! ! ! ! ! ! !CHQ COMP 4865914 ! ! !
! ! ! ! ! ! !BENEF. Tr?sorerie WILAYA ! ! !
! ! ! ! ! ! !TIPAZA ! ! !
!10/11/2022 !09/11/2022 !3108 !CR820567 !820567!210!CHQ RECU C 4865916 ! 130.683,60! !
! ! ! ! ! ! !CHQ COMP 4865916 ! ! !
! ! ! ! ! ! !BENEF. ASS CNAS TIPAZA ! ! !
!13/11/2022 !12/11/2022 !3108 !CR823058 !823058!210!CHQ RECU C 4865927 ! 54.262,48! !
! ! ! ! ! ! !CHQ COMP 4865927 ! ! !
! ! ! ! ! ! !BENEF. MAGHREB AERAULIC ! ! !
! ! ! ! ! ! !SYSTEMS ! ! !
!13/11/2022 !12/11/2022 !AUTO !CA809906 !809906!212!CHQ RECUS 7862699 ! 142.500,00! !
! ! ! ! ! ! !CHQ NUM 7862699 ! ! !
! ! ! ! ! ! !BENEF. BOUDJEMAA IMAD EDDINE ! ! !
!13/11/2022 !14/11/2022 !AUTO !SC700079 !700079!214!SORT CHQ 4126780 ! ! 4.782.822,18!
!13/11/2022 !14/11/2022 !AUTO !SC700079 !700079!214!FRAIS CHQ 4126780 ! 261,80! !
!14/11/2022 !13/11/2022 !3108 !CR825594 !825594!210!CHQ RECU C 4865923 ! 137.385,50! !
! ! ! ! ! ! !CHQ COMP 4865923 ! ! !
! ! ! ! ! ! !BENEF. EURL AROTECH ! ! !
! ! ! ! ! ! !INFORMATIQUE ! ! !
!15/11/2022 !14/11/2022 !2045 !VM007131249!131249!344!VIR SALAIRSALAIRES OCTOBRE ! 1.020.422,72! !
!15/11/2022 !14/11/2022 !2045 !VM007131249!131249!344!VIR SALAIRSALAIRES OCTOBRE ! 3.332,00! !
!21/11/2022 !20/11/2022 !3108 !CR837959 !837959!210!CHQ RECU C 4865915 ! 173.773,47! !
! ! ! ! ! ! !CHQ COMP 4865915 ! ! !
! ! ! ! ! ! !BENEF. ASS CNAS TIPAZA ! ! !
!28/11/2022 !27/11/2022 !4391 !RA580006 !580006!103!RET DEPL 4865938 CHERIFI YA ! 60.000,00! !
------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------
! SOCIETE GENERALE ALGERIE CTB-102-3443 !
! HISTORIQUE DES MOUVEMENTS DU 01/01/2022 AU 31/12/2022 !
! Agence ......: 00251-KOLEA !
! Date ........: 2 Janvier 2023 a 16:03 Page : 16 !
------------------------------------------------------------------------------------------------------------------------------------
! !
! Age Dev Chap. Compte Nom Intitule !
! Compte No ..: 00251 DZD 220110 1130035096-55 TEAM BATIMENT CAV DES ENTREPRISES PRIVES !
! No Client ..: 000000000265082 !
! !
------------------------------------------------------------------------------------------------------------------------------------
!Date compta!Date valeur!Utilisateu! No piece !No eve!Ope! Libelle ! Debit ! Credit !
------------------------------------------------------------------------------------------------------------------------------------
! ! ! ! ! ! ! ! ! !
!28/11/2022 !27/11/2022 !4391 !RE777553713!553713!140!FRAIS RET 4865938 CHERIFI YA ! 297,50! !
!28/11/2022 !27/11/2022 !TFJO !VS026000101!000101!576!VIR APPLI BEGHDAD BELHADJ HAMI! 40.000,00! !
!01/12/2022 !30/11/2022 !4159 !RE999065675!065675!102!RET ESP CH 4865941 TEAM BATIM ! 50.000,00! !
!01/12/2022 !30/11/2022 !4159 !EX067653 !067653!152!EXTRAIT DE COMPTE SUPPLEMENTAI! 357,00! !
!04/12/2022 !05/12/2022 !4159 !VE001666929!666929!104!VERS ESP VERS PAR CHERIFI YAS! ! 400.000,00!
!04/12/2022 !03/12/2022 !4159 !CB001010011!010011!157!CHQ DE BANQUE 3993 ! 430.529,93! !
!04/12/2022 !03/12/2022 !4159 !CB001010011!010011!157!CHQ DE BANQUE 3993 ! 1.190,00! !
!06/12/2022 !05/12/2022 !3108 !CR867895 !867895!210!CHQ RECU C 4865939 ! 50.160,60! !
! ! ! ! ! ! !CHQ COMP 4865939 ! ! !
! ! ! ! ! ! !BENEF. CACOBATPH ! ! !
!07/12/2022 !06/12/2022 !3108 !CR869843 !869843!210!CHQ RECU C 4865937 ! 22.403,00! !
! ! ! ! ! ! !CHQ COMP 4865937 ! ! !
! ! ! ! ! ! !BENEF. Tr?sorerie WILAYA ! ! !
! ! ! ! ! ! !TIPAZA ! ! !
!07/12/2022 !07/12/2022 !AUTO !FS492170316!170316!492!MISE EN PLAPPLI SGA ! 892,50! !
!11/12/2022 !10/12/2022 !3108 !CR875537 !875537!210!CHQ RECU C 4865940 ! 66.259,12! !
! ! ! ! ! ! !CHQ COMP 4865940 ! ! !
! ! ! ! ! ! !BENEF. SARL AQUA DISTRIBUTION ! ! !
!12/12/2022 !11/12/2022 !2045 !VM007131883!131883!344!VIR SALAIRSALAIRES NOVEMBRE ! 909.322,74! !
!12/12/2022 !11/12/2022 !2045 !VM007131883!131883!344!VIR SALAIRSALAIRES NOVEMBRE ! 3.213,00! !
!13/12/2022 !12/12/2022 !3108 !CR879628 !879628!210!CHQ RECU C 4865932 ! 16.030,02! !
! ! ! ! ! ! !CHQ COMP 4865932 ! ! !
! ! ! ! ! ! !BENEF. ASS CNAS TIPAZA ! ! !
!13/12/2022 !12/12/2022 !3108 !CR880253 !880253!210!CHQ RECU C 4865933 ! 135.953,10! !
! ! ! ! ! ! !CHQ COMP 4865933 ! ! !
! ! ! ! ! ! !BENEF. ASS CNAS TIPAZA ! ! !
!13/12/2022 !12/12/2022 !AUTO !CA815296 !815296!212!CHQ RECUS 4865944 ! 551.000,00! !
! ! ! ! ! ! !CHQ NUM 4865944 ! ! !
! ! ! ! ! ! !BENEF. AB CLIM ! ! !
!14/12/2022 !13/12/2022 !3108 !CR883362 !883362!210!CHQ RECU C 4865943 ! 230.409,47! !
! ! ! ! ! ! !CHQ COMP 4865943 ! ! !
! ! ! ! ! ! !BENEF. MAGHREB AERAULIC ! ! !
! ! ! ! ! ! !SYSTEMS ! ! !
!15/12/2022 !14/12/2022 !4161 !CB001010035!010035!157!CHQ DE BANQUE 4006 ! 624.000,00! !
!15/12/2022 !14/12/2022 !4161 !CB001010035!010035!157!CHQ DE BANQUE 4006 ! 1.190,00! !
!15/12/2022 !15/12/2022 !TFJO !VC026002812!002812!489!VIR APPLI CHERIFI YASSINE ! 40.000,00! !
!19/12/2022 !18/12/2022 !3108 !CR889646 !889646!210!CHQ RECU C 7862696 ! 128.765,62! !
! ! ! ! ! ! !CHQ COMP 7862696 ! ! !
! ! ! ! ! ! !BENEF. SPA SODINCO ! ! !
!21/12/2022 !22/12/2022 !AUTO !SC756508 !756508!214!SORT CHQ 4759760 ! ! 246.300,00!
!21/12/2022 !22/12/2022 !AUTO !SC756508 !756508!214!FRAIS CHQ 4759760 ! 261,80! !
!26/12/2022 !27/12/2022 !AUTO !SC763352 !763352!214!SORT CHQ 5082099 ! ! 505.006,25!
!26/12/2022 !27/12/2022 !AUTO !SC763352 !763352!214!FRAIS CHQ 5082099 ! 261,80! !
!27/12/2022 !28/12/2022 !3108 !VR778048 !778048!314!VIR RECU CEURL BATIMENT BOUCHE! ! 504.104,25!
! ! ! ! ! ! ! ! ! !
! ! ! ! ! ! ! Total mouvements ! 99.610.509,85! 86.733.838,31!
! ! ! ! ! ! ! ! ! !
! ! ! ! ! ! ! Solde au 31/12/2022 ! ! 2.718.532,92!
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