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DEPENSES

This document lists creditors and debts owed by SARL DAMASS IAAMAR, a company, on various dates from October 2022 through November 2022. It shows a total debt of over $2.9 million with $1 million in credits, leaving over $1.1 million in debt remaining to be paid off. It also includes a similar list of creditors and debts from 2018 through November 2022 totaling around $121,850 with all debts shown as paid. The document ends by stating the company has $78,149 remaining in credits.

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Damas Iaamar
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37 views22 pages

DEPENSES

This document lists creditors and debts owed by SARL DAMASS IAAMAR, a company, on various dates from October 2022 through November 2022. It shows a total debt of over $2.9 million with $1 million in credits, leaving over $1.1 million in debt remaining to be paid off. It also includes a similar list of creditors and debts from 2018 through November 2022 totaling around $121,850 with all debts shown as paid. The document ends by stating the company has $78,149 remaining in credits.

Uploaded by

Damas Iaamar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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SARL DAMASS IAAMAR

DATE DE DEPOT
10/20/2022

10/21/2022

10/22/2022

10/23/2022

10/24/2022

10/25/2022

10/26/2022

10/27/2022

10/28/2022

10/29/2022

10/30/2022

10/31/2022

11/1/2022

11/2/2022

11/3/2022

11/4/2022

11/5/2022

11/6/2022

11/7/2022

11/8/2022

11/9/2022

11/10/2022
IAAMAR
CREANCIER
FARES PNEUX

ALI TRANSPORT-ENGINS

DETTE BANQUE RAFIK

DETTE BANQUE TAHAR

DETTE BANQUE KAMEL

DENTISTE BOURBIA

MAHDI AMI KAMEL

ISSAM POMPE A BETON

DROGUERIE NADIR

DROGUERIE KASR ALABTAL ECOLE

DROGUERIE KASR ALABTAL 02

RETRO HADDAD

KHALIL DALAS

FAYCEL ELECTRICIEN

GRUE HADJ

NSIB TAHAR

ABUMAHER

TRANSPORT ALGER-BATNA

GRUE HOTEL PALACE

MENDOUCHE

RABAH LOCATION SIEGE

DETTE CPA
TOTAL

CREDITS
DETTE A COUVRIR

MONTANT GLOBAL
30,000.00

67,000.00

70,000.00

85,000.00

50,000.00

190,000.00

200,000.00

100,000.00

48,000.00

19,000.00

5,000.00

15,000.00

10,000.00

20,000.00

34,000.00

150,000.00

50,000.00

25,000.00

20,000.00

651,200.00

540,000.00

550,000.00
2,929,200.00

1,000,000.00
COMPTE NUMERO : 00-400-364-4000030026-51

AVANCE
20,000.00

67,000.00

70,000.00

85,000.00

50,000.00

190,000.00

100,000.00

50,000.00

48,000.00

19,000.00

5,000.00

15,000.00

10,000.00

20,000.00

34,000.00

150,000.00

50,000.00

25,000.00

20,000.00

300,000.00

100,000.00

350,000.00
1,778,000.00

DEBITS

RESTE AU 24-11-2022
0-400-364-4000030026-51

RESTE A PAYER
10,000.00

100,000.00

50,000.00

351,200.00

440,000.00

200,000.00
1,151,200.00

1,778,000.00

- 778,000.00
SARL DAMASS IAAMAR

DATE DE DEPOT
11/15/2022

11/16/2022

12/9/2018

12/5/2018

10/9/2018

12/6/2018

1/4/2019

12/17/2018

1/30/2019

1/10/2019

9/3/2022

11/6/2022

1/3/2022

1/2/2022

1/31/2019

1/7/2019

1/8/2019

1/8/2019

11/6/2022

11/7/2022

11/6/2022

11/6/2022

11/6/2022
CREANCIER
FACTURE D'EAU

POLYSTYRENNE

KAMEL

KAMEL

GASOIL TAHER

GASOIL TAHER

GASOIL TAHER

GASOIL TAHER

GASOIL TAHER

FACTURE INTERNET

FACTURE INTERNET

FACTURE INTERNET

ACHAT DIVERS

ACHAT DIVERS

HOURDIS

CHIGNOLE

FACTURE D'ELECTRICITE

FACTURE D'ELECTRICITE

FACTURE D'ELECTRICITE

FACTURE D'ELECTRICITE

VIDANGE

ASSURANCE H100

ASSURANCE K2700
TOTAL

CREDITS
DETTE A COUVRIR

MONTANT GLOBAL
1,584.55

7,000.00

10,500.00

28,500.00

1,000.00

800.00

800.00

1,000.00

900.00

1,616.00

1,616.00

1,616.00

8,050.00

1,500.00

2,280.00

750.00

758.62

11,100.00

12,822.14

757.51

1,100.00

12,899.81

12,899.81
121,850.44

200,000.00
COMPTE NUMERO : 00-400-364-4000030026-51

AVANCE
1,584.55

7,000.00

10,500.00

28,500.00

1,000.00

800.00

800.00

1,000.00

900.00

1,616.00

1,616.00

1,616.00

8,050.00

1,500.00

2,280.00

750.00

758.62

11,100.00

12,822.14

757.51

1,100.00

12,899.81

12,899.81
121,850.44

DEBITS

RESTE AU 24-11-2022
UMERO : 00-400-364-4000030026-51

RESTE A PAYER
-

-
-

121,850.44

78,149.56

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