journaux auxiliaire.xlsx

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LETTRAGE PIECE FOLIO N° LIGNE DATE 0 1 5 1 5/21/2015 0 1 5 2 5/21/2015 0 2 5 4 5/21/2015 0 2 5 5 5/21/2015 0 3 6 1 6/1/2015 0 3 6 2 6/1/2015 0 4 6 4 6/4/2015 0 4 6 5 6/4/2015 0 5 6 7 6/4/2015 0 5 6 8 6/4/2015 0 6 6 10 6/4/2015 0 6 6 11 6/4/2015 0 7 6 13 6/4/2015 0 7 6 14 6/4/2015 0 39 6 135 6/7/2015 0 39 6 136 6/7/2015 0 39 6 137 6/7/2015 0 T003 8 6 16 6/8/2015 0 8 6 17 6/8/2015 0 9 6 19 6/10/2015 0 9 6 20 6/10/2015 0 10 6 22 6/10/2015 0 10 6 23 6/10/2015 0 11 6 25 6/11/2015 0 11 6 26 6/11/2015 0 12 6 28 6/11/2015 0 12 6 29 6/11/2015 0 13 6 31 6/11/2015 0 13 6 32 6/11/2015 0 43 6 151 6/12/2015 0 43 6 152 6/12/2015 0 43 6 153 6/12/2015 0 14 6 34 6/15/2015 0 14 6 35 6/15/2015 0 15 6 37 6/15/2015 0 15 6 38 6/15/2015 0 16 6 40 6/15/2015 0 16 6 41 6/15/2015 0 17 6 43 6/15/2015 0 17 6 44 6/15/2015 0 18 6 46 6/15/2015 0 18 6 47 6/15/2015 0 E001 19 6 49 6/16/2015 0 19 6 50 6/16/2015

Transcript of journaux auxiliaire.xlsx

LETTRAGE PIECE FOLIO N° LIGNE DATE0 1 5 1 5/21/20150 1 5 2 5/21/20150 2 5 4 5/21/20150 2 5 5 5/21/20150 3 6 1 6/1/20150 3 6 2 6/1/20150 4 6 4 6/4/20150 4 6 5 6/4/20150 5 6 7 6/4/20150 5 6 8 6/4/20150 6 6 10 6/4/20150 6 6 11 6/4/20150 7 6 13 6/4/20150 7 6 14 6/4/20150 39 6 135 6/7/20150 39 6 136 6/7/20150 39 6 137 6/7/20150 T003 8 6 16 6/8/20150 8 6 17 6/8/20150 9 6 19 6/10/20150 9 6 20 6/10/20150 10 6 22 6/10/20150 10 6 23 6/10/20150 11 6 25 6/11/20150 11 6 26 6/11/20150 12 6 28 6/11/20150 12 6 29 6/11/20150 13 6 31 6/11/20150 13 6 32 6/11/20150 43 6 151 6/12/20150 43 6 152 6/12/20150 43 6 153 6/12/20150 14 6 34 6/15/20150 14 6 35 6/15/20150 15 6 37 6/15/20150 15 6 38 6/15/20150 16 6 40 6/15/20150 16 6 41 6/15/20150 17 6 43 6/15/20150 17 6 44 6/15/20150 18 6 46 6/15/20150 18 6 47 6/15/20150 E001 19 6 49 6/16/20150 19 6 50 6/16/2015

0 40 6 139 6/16/20150 40 6 140 6/16/20150 40 6 141 6/16/20150 20 6 52 6/17/20150 20 6 53 6/17/20150 21 6 55 6/17/20150 21 6 56 6/17/20150 N002 22 6 58 6/17/20150 22 6 59 6/17/20150 23 6 61 6/17/20150 23 6 62 6/17/20150 24 6 64 6/17/20150 24 6 65 6/17/20150 24 6 67 6/17/20150 24 6 68 6/17/20150 24 6 69 6/17/20150 25 6 71 6/17/20150 25 6 72 6/17/20150 25 6 74 6/17/20150 25 6 75 6/17/20150 25 6 76 6/17/20150 26 6 78 6/17/20150 26 6 79 6/17/20150 26 6 81 6/17/20150 26 6 82 6/17/20150 26 6 83 6/17/20150 24 6 85 6/23/20150 24 6 86 6/23/20150 25 6 88 6/23/20150 25 6 89 6/23/20150 26 6 91 6/23/20150 26 6 92 6/23/20150 27 6 94 6/24/20150 27 6 95 6/24/20150 27 6 97 6/25/20150 27 6 98 6/25/20150 38 6 132 6/28/20150 38 6 133 6/28/20150 28 6 100 6/29/20150 28 6 101 6/29/20150 29 6 103 6/30/20150 29 6 104 6/30/20150 30 6 106 6/30/20150 30 6 107 6/30/20150 31 6 109 6/30/2015

0 31 6 110 6/30/20150 32 6 112 6/30/20150 32 6 113 6/30/20150 33 6 115 6/30/20150 33 6 116 6/30/20150 34 6 118 6/30/20150 34 6 119 6/30/20150 35 6 121 6/30/20150 35 6 122 6/30/20150 35 6 123 6/30/20150 36 6 125 6/30/20150 36 6 126 6/30/20150 37 6 128 6/30/20150 37 6 129 6/30/20150 37 6 130 6/30/20150 41 6 143 6/30/20150 41 6 144 6/30/20150 41 6 145 6/30/20150 42 6 147 6/30/20150 42 6 148 6/30/20150 42 6 149 6/30/20150 34 6 155 6/30/20150 34 6 156 6/30/20150 35 6 158 6/30/20150 35 6 159 6/30/20150 36 7 1 7/2/20150 36 7 2 7/2/20150 45 7 30 7/7/20150 45 7 31 7/7/20150 45 7 32 7/7/20150 46 7 34 7/7/20150 46 7 35 7/7/20150 46 7 36 7/7/20150 39 7 10 7/8/20150 39 7 11 7/8/20150 44 7 25 7/8/20150 44 7 26 7/8/20150 44 7 27 7/8/20150 44 7 28 7/8/20150 37 7 4 7/9/20150 37 7 5 7/9/20150 38 7 7 7/9/20150 38 7 8 7/9/20150 40 7 13 7/13/20150 40 7 14 7/13/2015

0 41 7 16 7/13/20150 41 7 17 7/13/20150 42 7 19 7/13/20150 42 7 20 7/13/20150 43 7 22 7/13/20150 43 7 23 7/13/20150 47 7 38 7/20/20150 47 7 39 7/20/20150 49 7 44 7/20/20150 49 7 45 7/20/20150 48 7 41 7/21/20150 48 7 42 7/21/2015

#FOLIO#MOICOMPTE AUXILIAIRE REFERENCE LIBELLE COCHE411012 C-B001 BVE 51825 ENC CLT BOUNon512400 BVE 51825 ENC CLT BOUOui411012 C-A030 BVE 51831 ENC CLT ASSINon512400 BVE 51831 ENC CLT ASSIOui411012 C-D018 BVE 58646 ENC CLT DRI Non512400 BVE 58646 ENC CLT DRI Oui411012 C-A030 BVE 61297 ENC CLT ASSINon512400 BVE 61297 ENC CLT ASSIOui411012 C-B001 BVE 61301 ENC CLT BOUNon512400 BVE 61301 ENC CLT BOUOui411012 C-C011 BVE 61289 ENC CLT CHOUNon512400 BVE 61289 ENC CLT CHOUOui411012 C-R002 CHQ 9216110ENC CLT RAHANon512400 CHQ 9216110ENC CLT RAHAOui627100 virm COMMISSION Non445400 TB-006 virm COMMISSION Non512400 virm COMMISSION Oui401200 SI-T04 VRMNT RGL TRANSIT Oui512400 VRMNT RGL TRANSIT Oui411012 C-B030 BVE 64871 ENC CLT BEN Non512400 BVE 64871 ENC CLT BEN Oui411012 C-E009 BVE 64872 ENC CLT EL MENon512400 BVE 64872 ENC CLT EL MEOui411012 C-B055 BVE 65299 ENC CLT BOUNon512400 BVE 65299 ENC CLT BOUOui411012 C-A018 BVE 65297 ENC CLT ABE Non512400 BVE 65297 ENC CLT ABE Oui411012 C-Z014 BVE 65301 ENC CLT ZIA Non512400 BVE 65301 ENC CLT ZIA Oui627300 CHQ 9216110COMMISSION Non445400 TB-006 CHQ 9216110COMMISSION Non512400 CHQ 9216110COMMISSION Oui411012 C-K004 BVE 67715 ENC CLT KHALNon512400 BVE 67715 ENC CLT KHALOui411012 C-A042 BVE 67720 ENC CLT ABA Non512400 BVE 67720 ENC CLT ABA Oui411012 C-S001 BVE 67722 ENC CLT SNC Non512400 BVE 67722 ENC CLT SNC Oui411012 C-A042 BVE 67725 ENC CLT ABA Non512400 BVE 67725 ENC CLT ABA Oui411012 C-B084 BVE 67716 ENC CLT BEN Non512400 BVE 67716 ENC CLT BEN Oui401100 S-E001 CHQ 3351152RGL FCT EURLNon512400 CHQ 3351152RGL FCT EURLOui

627300 FRAIS ABONNNon445400 TB-006 FRAIS ABONNNon512400 FRAIS ABONNOui411012 C-H013 BVE 68808 ENC CLT HADENon512400 BVE 68808 ENC CLT HADEOui401100 S-S010 CHQ 3351154RGL FCT SAR Non512400 CHQ 3351154RGL FCT SAR Oui401100 S-N003 CHQ 3351153RGL FCT 09/2Non512400 CHQ 3351153RGL FCT 09/2Oui401100 562035 CHQ 3351151RGL FCT N°27Non512400 CHQ 3351151RGL FCT N°27Oui401200 SI-D01 CB 0191431 RGL RECEVEUNon512400 CB 0191431 RGL RECEVEUOui627100 CB 0191431 COMM/CHEQUNon445400 TB-006 CB 0191431 COMM/CHEQUNon512400 CB 0191431 COMM/CHEQUOui401200 SI-D01 CB 0191433 RGL RECEVEUNon512400 CB 0191433 RGL RECEVEUOui627100 CB 0191433 COMM/CHEQUNon445400 TB-006 CB 0191433 COMM/CHEQUNon512400 CB 0191433 COMM/CHEQUOui401200 SI-D01 CB 0191432 RGL RECEVEUNon512400 CB 0191432 RGL RECEVEUOui627100 CB 0191432 COMM/CHEQUNon445400 TB-006 CB 0191432 COMM/CHEQUNon512400 CB 0191432 COMM/CHEQUOui411012 C-R012 BVE 72625 ENC CLT REP Non512400 BVE 72625 ENC CLT REP Oui411012 C-C002 BVE 72627 ENC CLT CHA Non512400 BVE 72627 ENC CLT CHA Oui411012 C-L013 BVE 72621 ENC CLT LEB Non512400 BVE 72621 ENC CLT LEB Oui581700 CHQ 3351157ALIMENTATIONNon512400 CHQ 3351157ALIMENTATIONOui411012 C-M002 CHQ 2403296ENC CLT MAHLNon512400 CHQ 2403296ENC CLT MAHLOui401200 562028 CHQ 3351156RGL TRUST ANon512400 CHQ 3351156RGL TRUST ANon401100 562017 CHQ 3351164RGL FCT DJEZOui512400 CHQ 3351164RGL FCT DJEZNon411012 C-A018 BVE 77784 ENC CLT ABE Non512400 BVE 77784 ENC CLT ABE Oui411012 C-B016 BVE 77793 ENC CLT BOULNon512400 BVE 77793 ENC CLT BOULOui411012 C-Z014 BVE 77789 ENC CLT ZIA Non

512400 BVE 77789 ENC CLT ZIA Oui411012 C-K012 BVE 77787 ENC CLT KHIANon512400 BVE 77787 ENC CLT KHIAOui411012 C-M003 BVE 77798 ENC CLT MOUNon512400 BVE 77798 ENC CLT MOUOui401200 SI-M03 CB 0200033 RGL FCT MAGNon512400 CB 0200033 RGL FCT MAGOui627100 CB 0200033 COMMISSION/Non445400 TB-006 CB 0200033 COMMISSION/Non512400 CB 0200033 COMMISSION/Oui401200 SI-M01 CB 0200034 RGL FCT MSCNon512400 CB 0200034 RGL FCT MSCOui627100 CB 0200034 COMMISSION/Non445400 TB-006 CB 0200034 COMMISSION/Non512400 CB 0200034 COMMISSION/Oui627100 FRAIS TENUE Non445400 TB-006 FRAIS TENUE Non512400 FRAIS TENUE Oui627100 CB 2403296 COMMISSION/Non445400 TB-006 CB 2403296 COMMISSION/Non512400 CB 2403296 COMMISSION/Oui411012 C-E005 CHQ 5935682ENC CLT EURLNon512400 CHQ 5935682ENC CLT EURLOui411012 C-S020 CHQ 0430825ENC CLT SARLNon512400 CHQ 0430825ENC CLT SARLOui401100 S-B002 CHQ 3351166RGL LOYER SINon512400 CHQ 3351166RGL LOYER SINon627300 CHQ 5935682COMMISIONS Non445400 TB-007 CHQ 5935682COMMISIONS Non512400 CHQ 5935682COMMISIONS Non627300 CHQ 0430825COMMISIONS Non445400 TB-007 CHQ 0430825COMMISIONS Non512400 CHQ 0430825COMMISIONS Non401100 S-H024 CHQ 3351167RGL HOTEL ELOui512400 CHQ 3351167RGL HOTEL ELNon401200 SI-I01 CHQ 3351165RGL T DOM APNon401200 SI-I01 CHQ 3351165RGL T DOM GNon401200 SI-I01 CHQ 3351165RGL T DOM PRNon512400 CHQ 3351165RGL TAX DO Non401100 S-A009 CHQ 3351169RGL LOYER 3 Non512400 CHQ 3351169RGL LOYER 3 Non401100 S-A005 CHQ 3351170RGL LOYER 3 Non512400 CHQ 3351170RGL LOYER 3 Non411012 C-K028 BVE 63757 ENC CLT KADIOui512400 BVE 63757 ENC CLT KADINon

411012 C-B068 BVE 61789 ENC CLT BOUOui512400 BVE 61789 ENC CLT BOUNon411012 C-B055 BVE 41233 ENC CLT BOUOui512400 BVE 41233 ENC CLT BOUNon411012 C-B007 BVE 41537 ENC CLT BEL Oui512400 BVE 41537 ENC CLT BEL Non401100 562017 CHQ 3351173RGL DJEZZY JOui512400 CHQ 3351173RGL DJEZZY JNon401100 S-S008 CHQ 3351162RGL SERGOUAOui512400 CHQ 3351162RGL SERGOUANon411012 C-M003 BVE 83178 ENC CLT MOUOui512400 BVE 83178 ENC CLT MOUNon

DEBIT CREDIT0.00 120,000.00

120,000.00 0.000.00 200,000.00

200,000.00 0.000.00 480,000.00

480,000.00 0.000.00 200,000.00

200,000.00 0.000.00 100,000.00

100,000.00 0.000.00 200,000.00

200,000.00 0.000.00 1,039,949.97

1,039,949.97 0.00130.00 0.00

22.10 0.000.00 152.10

521,952.69 0.000.00 521,952.690.00 283,000.00

283,000.00 0.000.00 60,000.00

60,000.00 0.000.00 130,000.00

130,000.00 0.000.00 170,000.00

170,000.00 0.000.00 460,000.00

460,000.00 0.00200.00 0.00

34.00 0.000.00 234.000.00 100,000.00

100,000.00 0.000.00 135,870.00

135,870.00 0.000.00 50,000.00

50,000.00 0.000.00 15,700.00

15,700.00 0.000.00 32,130.00

32,130.00 0.00312,900.00 0.00

0.00 312,900.00

600.00 0.00102.00 0.00

0.00 702.000.00 500,000.00

500,000.00 0.00155,760.00 0.00

0.00 155,760.00140,400.00 0.00

0.00 140,400.0094,400.00 0.00

0.00 94,400.00100,000.00 0.00

0.00 100,000.001,000.00 0.00

170.00 0.000.00 1,170.00

25,000.00 0.000.00 25,000.00

1,000.00 0.00170.00 0.00

0.00 1,170.00100,000.00 0.00

0.00 100,000.001,000.00 0.00

170.00 0.000.00 1,170.000.00 36,800.00

36,800.00 0.000.00 400,000.00

400,000.00 0.000.00 100,000.00

100,000.00 0.00200,000.00 0.00

0.00 200,000.000.00 4,200,000.00

4,200,000.00 0.00225,841.14 0.00

0.00 225,841.14149,600.68 0.00

0.00 149,600.680.00 300,000.00

300,000.00 0.000.00 170,000.00

170,000.00 0.000.00 632,000.00

632,000.00 0.000.00 300,000.00

300,000.00 0.000.00 400,000.00

400,000.00 0.00192,786.61 0.00

0.00 192,786.611,000.00 0.00

170.00 0.000.00 1,170.00

242,288.89 0.000.00 242,288.89

1,000.00 0.00170.00 0.00

0.00 1,170.001,000.00 0.00

170.00 0.000.00 1,170.00

200.00 0.0034.00 0.00

0.00 234.000.00 298,375.00

298,375.00 0.000.00 2,707,500.00

2,707,500.00 0.001,110,000.00 0.00

0.00 1,110,000.00200.00 0.00

34.00 0.000.00 234.00

200.00 0.0034.00 0.00

0.00 234.0062,350.00 0.00

0.00 62,350.0010,000.00 0.0010,000.00 0.0010,000.00 0.00

0.00 30,000.00955,050.00 0.00

0.00 955,050.00955,050.00 0.00

0.00 955,050.000.00 335,555.00

335,555.00 0.00

0.00 1,000,000.001,000,000.00 0.00

0.00 700,000.00700,000.00 0.00

0.00 1,334,065.001,334,065.00 0.00

154,010.46 0.000.00 154,010.46

175,500.00 0.000.00 175,500.000.00 2,200,000.00

2,200,000.00 0.00

LETTRAGE PIECE FOLIO N° LIGNE DATE0 1 1 1 1/5/20150 1 1 2 1/5/20150 1 1 3 1/5/20150 1 1 4 1/5/20150 1 1 5 1/5/20150 1 1 6 1/5/20150 1 1 7 1/5/20150 1 1 8 1/5/20150 1 1 9 1/5/20150 1 1 10 1/5/20150 1 1 11 1/5/20150 1 1 12 1/5/20150 1 1 13 1/5/20150 1 1 14 1/5/20150 1 1 15 1/5/20150 1 1 16 1/5/20150 1 1 17 1/5/20150 1 1 18 1/5/20150 1 1 19 1/5/20150 1 1 20 1/5/20150 1 1 21 1/5/20150 1 1 22 1/5/20150 TA01 1 1 23 1/5/20150 1 1 24 1/5/20150 TA01 1 1 25 1/5/20150 1 1 26 1/5/20150 1 1 27 1/5/20150 1 1 28 1/5/20150 TA01 1 1 29 1/5/20150 2014 1 99 1/5/20150 1 100 1/5/20150 1 101 1/5/20150 2014 1 102 1/5/20150 ECH01 1 104 1/8/20150 ECH01 1 105 1/8/20150 ECH01 1 106 1/8/20150 ECH01 1 107 1/8/20150 TA01 ECH01 1 108 1/8/20150 2 1 31 1/11/20150 2 1 32 1/11/20150 2 1 33 1/11/20150 2 1 34 1/11/20150 2 1 35 1/11/20150 2 1 36 1/11/2015

0 2 1 37 1/11/20150 2 1 38 1/11/20150 2 1 39 1/11/20150 2 1 40 1/11/20150 2 1 41 1/11/20150 2 1 42 1/11/20150 2 1 43 1/11/20150 2 1 44 1/11/20150 2 1 45 1/11/20150 2 1 46 1/11/20150 2 1 47 1/11/20150 2 1 48 1/11/20150 2 1 49 1/11/20150 2 1 50 1/11/20150 3 1 51 1/11/20150 4 1 52 1/11/20150 4 1 53 1/11/20150 TA01 4 1 54 1/11/20150 sr01 3 1 55 1/11/20150 TA01 2 1 56 1/11/20150 TA 2 1 57 1/11/20150 2 1 58 1/11/20150 2 1 59 1/11/20150 2 1 60 1/11/20150 2 1 61 1/11/20150 AAAC 1 139 1/20/20150 1 140 1/20/20150 1 141 1/20/20150 AAA 1 142 1/20/20150 1 144 1/20/20150 1 145 1/20/20150 1 146 1/20/20150 1 147 1/20/20150 AAAD 1 129 1/21/20150 1 130 1/21/20150 1 131 1/21/20150 AAB 1 132 1/21/20150 AAAA 1 134 1/21/20150 1 135 1/21/20150 1 136 1/21/20150 AAA 1 137 1/21/20150 AAAB 1 124 1/24/20150 1 125 1/24/20150 1 126 1/24/20150 AAC 1 127 1/24/2015

0 1 119 1/27/20150 1 120 1/27/20150 1 121 1/27/20150 1 122 1/27/20150 3 1 63 1/31/20150 3 1 64 1/31/20150 3 1 65 1/31/20150 3 1 66 1/31/20150 3 1 67 1/31/20150 3 1 68 1/31/20150 3 1 69 1/31/20150 3 1 70 1/31/20150 3 1 71 1/31/20150 3 1 72 1/31/20150 3 1 73 1/31/20150 3 1 74 1/31/20150 3 1 75 1/31/20150 3 1 76 1/31/20150 3 1 77 1/31/20150 3 1 78 1/31/20150 3 1 79 1/31/20150 3 1 80 1/31/20150 3 1 81 1/31/20150 3 1 82 1/31/20150 3 1 83 1/31/20150 3 1 84 1/31/20150 3 1 85 1/31/20150 3 1 86 1/31/20150 3 1 87 1/31/20150 3 1 88 1/31/20150 3 1 89 1/31/20150 3 1 90 1/31/20150 3 1 91 1/31/20150 AB 3 1 92 1/31/20150 3 1 93 1/31/20150 3 1 94 1/31/20150 T01 3 1 95 1/31/20150 3 1 96 1/31/20150 3 1 97 1/31/20150 ECH02 1 110 1/31/20150 ECH02 1 111 1/31/20150 ECH02 1 112 1/31/20150 2014 1 114 1/31/20150 1 115 1/31/20150 1 116 1/31/2015

0 2014 1 117 1/31/20150 2014 1 149 1/31/20150 1 150 1/31/20150 1 151 1/31/20150 AAD 1 152 1/31/20150 4 2 1 2/1/20150 4 2 2 2/1/20150 4 2 3 2/1/20150 4 2 4 2/1/20150 4 2 5 2/1/20150 4 2 6 2/1/20150 4 2 7 2/1/20150 4 2 8 2/1/20150 4 2 9 2/1/20150 4 2 10 2/1/20150 4 2 11 2/1/20150 4 2 12 2/1/20150 4 2 13 2/1/20150 4 2 14 2/1/20150 5 2 15 2/1/20150 5 2 16 2/1/20150 4 2 17 2/1/20150 4 2 18 2/1/20150 4 2 19 2/1/20150 4 2 20 2/1/20150 4 2 21 2/1/20150 4 2 22 2/1/20150 4 2 23 2/1/20150 4 2 24 2/1/20150 4 2 25 2/1/20150 TA01 4 2 26 2/1/20150 T01 4 2 27 2/1/20150 4 2 28 2/1/20150 4 2 29 2/1/20150 4 2 30 2/1/20150 2014 2 101 2/1/20150 2 102 2/1/20150 2 103 2/1/20150 2014 2 104 2/1/20150 2 106 2/1/20150 2 107 2/1/20150 2 108 2/1/20150 2 109 2/1/20150 2 116 2/1/20150 2 117 2/1/2015

0 2 118 2/1/20150 2 119 2/1/20150 5 2 32 2/5/20150 5 2 33 2/5/20150 5 2 34 2/5/20150 5 2 35 2/5/20150 5 2 36 2/5/20150 5 2 37 2/5/20150 5 2 38 2/5/20150 5 2 39 2/5/20150 5 2 40 2/5/20150 5 2 41 2/5/20150 5 2 42 2/5/20150 5 2 43 2/5/20150 5 2 44 2/5/20150 5 2 45 2/5/20150 5 2 46 2/5/20150 5 2 47 2/5/20150 5 2 48 2/5/20150 5 2 49 2/5/20150 5 2 50 2/5/20150 TA01 5 2 51 2/5/20150 242 5 2 52 2/5/20150 5 2 53 2/5/20150 5 2 54 2/5/20150 6 2 56 2/8/20150 6 2 57 2/8/20150 6 2 58 2/8/20150 6 2 59 2/8/20150 6 2 60 2/8/20150 6 2 61 2/8/20150 6 2 62 2/8/20150 6 2 63 2/8/20150 6 2 64 2/8/20150 6 2 65 2/8/20150 6 2 66 2/8/20150 6 2 67 2/8/20150 6 2 68 2/8/20150 6 2 69 2/8/20150 6 2 70 2/8/20150 6 2 71 2/8/20150 6 2 72 2/8/20150 6 2 73 2/8/20150 6 2 74 2/8/20150 6 2 75 2/8/2015

0 6 2 76 2/8/20150 268 6 2 77 2/8/20150 242 6 2 78 2/8/20150 AAF 6 2 79 2/8/20150 6 2 80 2/8/20150 6 2 81 2/8/20150 7 2 83 2/8/20150 7 2 84 2/8/20150 7 2 85 2/8/20150 7 2 86 2/8/20150 7 2 87 2/8/20150 7 2 88 2/8/20150 7 2 89 2/8/20150 7 2 90 2/8/20150 7 2 91 2/8/20150 7 2 92 2/8/20150 7 2 93 2/8/20150 7 2 94 2/8/20150 7 2 95 2/8/20150 7 2 96 2/8/20150 7 2 97 2/8/20150 AC 7 2 98 2/8/20150 7 2 99 2/8/20150 2 111 2/9/20150 2 112 2/9/20150 2 113 2/9/20150 2 114 2/9/20150 1 3 1 3/9/20150 AAAA 1 3 2 3/9/20150 1 3 3 3/9/20150 2 3 4 3/9/20150 2 3 5 3/9/20150 2 3 6 3/9/20150 2 3 7 3/9/20150 2 3 8 3/9/20150 2 3 9 3/9/20150 T003 2 3 10 3/9/20150 2 3 11 3/9/20150 2 3 12 3/9/20150 2 3 13 3/9/20150 2 3 14 3/9/20150 2 3 15 3/9/20150 2014 3 17 3/30/20150 3 18 3/30/20150 3 19 3/30/2015

0 2014 3 20 3/30/20150 1 4 1 4/5/20150 1 4 2 4/5/20150 1 4 3 4/5/20150 1 4 4 4/5/20150 1 4 5 4/5/20150 1 4 6 4/5/20150 1 4 7 4/5/20150 1 4 8 4/5/20150 1 4 9 4/5/20150 1 4 10 4/5/20150 1 4 11 4/5/20150 1 4 12 4/5/20150 1 4 13 4/5/20150 1 4 14 4/5/20150 1 4 15 4/5/20150 1 4 16 4/5/20150 1 4 17 4/5/20150 1 4 18 4/5/20150 1 4 19 4/5/20150 1 4 20 4/5/20150 1 4 21 4/5/20150 1 4 22 4/5/20150 1 4 23 4/5/20150 1 4 24 4/5/20150 1 4 25 4/5/20150 1 4 26 4/5/20150 1 4 27 4/5/20150 1 4 28 4/5/20150 1 4 29 4/5/20150 1 4 30 4/5/20150 1 4 31 4/5/20150 1 4 32 4/5/20150 1 4 33 4/5/20150 1 4 34 4/5/20150 1 4 35 4/5/20150 1 4 36 4/5/20150 1 4 37 4/5/20150 1 4 38 4/5/20150 1 4 39 4/5/20150 1 4 40 4/5/20150 1 4 41 4/5/20150 1 4 42 4/5/20150 1 4 43 4/5/20150 1 4 44 4/5/2015

0 1 4 45 4/5/20150 1 4 46 4/5/20150 1 4 47 4/5/20150 2 4 49 4/9/20150 2 4 50 4/9/20150 2 4 51 4/9/20150 2 4 52 4/9/20150 2 4 53 4/9/20150 2 4 54 4/9/20150 2 4 55 4/9/20150 2 4 56 4/9/20150 2 4 57 4/9/20150 2 4 58 4/9/20150 2 4 59 4/9/20150 2 4 60 4/9/20150 2 4 61 4/9/20150 2 4 62 4/9/20150 2 4 63 4/9/20150 2 4 64 4/9/20150 2 4 65 4/9/20150 2 4 66 4/9/20150 2 4 67 4/9/20150 2 4 68 4/9/20150 2 4 69 4/9/20150 2 4 70 4/9/20150 2 4 71 4/9/20150 2 4 72 4/9/20150 2 4 73 4/9/20150 2 4 74 4/9/20150 2 4 75 4/9/20150 2 4 76 4/9/20150 3 4 79 4/13/20150 3 4 80 4/13/20150 3 4 81 4/13/20150 3 4 82 4/13/20150 3 4 83 4/13/20150 4 4 85 4/13/20150 4 4 86 4/13/20150 4 4 87 4/13/20150 4 4 88 4/13/20150 4 4 89 4/13/20150 5 4 91 4/20/20150 5 4 92 4/20/20150 5 4 93 4/20/20150 5 4 94 4/20/2015

0 5 4 95 4/20/20150 5 4 96 4/20/20150 5 4 97 4/20/20150 5 4 98 4/20/20150 5 4 99 4/20/20150 5 4 100 4/20/20150 5 4 101 4/20/20150 5 4 102 4/20/20150 5 4 103 4/20/20150 5 4 104 4/20/20150 5 4 105 4/20/20150 5 4 106 4/20/20150 5 4 107 4/20/20150 5 4 108 4/20/20150 5 4 109 4/20/20150 5 4 110 4/20/20150 5 4 111 4/20/20150 5 4 112 4/20/20150 5 4 113 4/20/20150 5 4 114 4/20/20150 6 4 115 4/20/20150 AAH 5 4 116 4/20/20150 5 4 117 4/20/20150 T003 5 4 118 4/20/20150 5 4 119 4/20/20150 5 4 120 4/20/20150 5 4 121 4/20/20150 6 4 124 4/20/20150 6 4 125 4/20/20150 6 4 126 4/20/20150 6 4 127 4/20/20150 6 4 128 4/20/20150 6 4 129 4/20/20150 6 4 130 4/20/20150 6 4 131 4/20/20150 6 4 132 4/20/20150 6 4 133 4/20/20150 6 4 134 4/20/20150 6 4 135 4/20/20150 6 4 136 4/20/20150 6 4 137 4/20/20150 6 4 138 4/20/20150 6 4 139 4/20/20150 6 4 140 4/20/20150 6 4 141 4/20/2015

0 6 4 142 4/20/20150 6 4 143 4/20/20150 6 4 144 4/20/20150 6 4 145 4/20/20150 6 4 146 4/20/20150 T003 6 4 147 4/20/20150 6 4 148 4/20/20150 6 4 150 4/20/20150 6 4 151 4/20/20150 6 4 152 4/20/20150 7 4 154 4/26/20150 7 4 155 4/26/20150 7 4 156 4/26/20150 7 4 157 4/26/20150 7 4 158 4/26/20150 7 4 159 4/26/20150 7 4 160 4/26/20150 7 4 161 4/26/20150 7 4 162 4/26/20150 7 4 163 4/26/20150 7 4 164 4/26/20150 7 4 165 4/26/20150 7 4 166 4/26/20150 7 4 167 4/26/20150 7 4 168 4/26/20150 7 4 169 4/26/20150 7 4 170 4/26/20150 7 4 171 4/26/20150 7 4 172 4/26/20150 7 4 173 4/26/20150 7 4 174 4/26/20150 7 4 175 4/26/20150 AD 7 4 176 4/26/20150 7 4 177 4/26/20150 7 4 178 4/26/20150 7 4 179 4/26/20150 7 4 180 4/26/20150 8 4 182 4/30/20150 8 4 183 4/30/20150 8 4 184 4/30/20150 8 4 185 4/30/20150 8 4 186 4/30/20150 8 4 187 4/30/20150 8 4 188 4/30/20150 8 4 189 4/30/2015

0 8 4 190 4/30/20150 8 4 191 4/30/20150 8 4 192 4/30/20150 8 4 193 4/30/20150 8 4 194 4/30/20150 8 4 195 4/30/20150 8 4 196 4/30/20150 8 4 197 4/30/20150 8 4 198 4/30/20150 8 4 199 4/30/20150 8 4 200 4/30/20150 8 4 201 4/30/20150 8 4 202 4/30/20150 8 4 203 4/30/20150 8 4 204 4/30/20150 AF 8 4 205 4/30/20150 8 4 206 4/30/20150 8 4 207 4/30/20150 8 4 208 4/30/20150 8 4 209 4/30/20150 AAAC 4 211 4/30/20150 4 212 4/30/20150 4 213 4/30/20150 AAA 4 214 4/30/20150 AAAD 4 216 4/30/20150 4 217 4/30/20150 4 218 4/30/20150 AAB 4 219 4/30/20150 AAAB 4 221 4/30/20150 4 222 4/30/20150 4 223 4/30/20150 AAC 4 224 4/30/20150 AAAA 4 226 4/30/20150 4 227 4/30/20150 4 228 4/30/20150 AAA 4 229 4/30/20150 2014 4 231 4/30/20150 4 232 4/30/20150 4 233 4/30/20150 2014 4 234 4/30/20150 4 236 4/30/20150 4 237 4/30/20150 4 238 4/30/20150 AAD 4 239 4/30/20150 1 5 1 5/10/2015

0 1 5 2 5/10/20150 1 5 3 5/10/20150 1 5 4 5/10/20150 1 5 5 5/10/20150 1 5 6 5/10/20150 1 5 7 5/10/20150 1 5 8 5/10/20150 1 5 9 5/10/20150 1 5 10 5/10/20150 1 5 11 5/10/20150 1 5 12 5/10/20150 1 5 13 5/10/20150 1 5 14 5/10/20150 1 5 15 5/10/20150 1 5 16 5/10/20150 1 5 17 5/10/20150 1 5 18 5/10/20150 1 5 19 5/10/20150 1 5 20 5/10/20150 1 5 21 5/10/20150 1 5 22 5/10/20150 1 5 23 5/10/20150 1 5 24 5/10/20150 1 5 25 5/10/20150 1 5 26 5/10/20150 1 5 27 5/10/20150 1 5 29 5/13/20150 1 5 30 5/13/20150 2 5 32 5/13/20150 2 5 33 5/13/20150 2 5 34 5/13/20150 2 5 35 5/13/20150 2 5 36 5/13/20150 3 5 38 5/18/20150 3 5 39 5/18/20150 3 5 40 5/18/20150 3 5 41 5/18/20150 3 5 42 5/18/20150 3 5 43 5/18/20150 3 5 44 5/18/20150 3 5 45 5/18/20150 3 5 46 5/18/20150 3 5 47 5/18/20150 3 5 48 5/18/20150 3 5 49 5/18/2015

0 3 5 50 5/18/20150 3 5 51 5/18/20150 3 5 52 5/18/20150 3 5 53 5/18/20150 3 5 54 5/18/20150 3 5 55 5/18/20150 3 5 56 5/18/20150 3 5 57 5/18/20150 3 5 58 5/18/20150 3 5 59 5/18/20150 3 5 60 5/18/20150 3 5 61 5/18/20150 3 5 62 5/18/20150 3 5 63 5/18/20150 AG 3 5 64 5/18/20150 3 5 65 5/18/20150 3 5 66 5/18/20150 3 5 67 5/18/20150 3 5 68 5/18/20150 4 5 70 5/31/20150 4 5 71 5/31/20150 5 5 73 5/31/20150 5 5 74 5/31/20150 6 5 76 5/31/20150 6 5 77 5/31/20150 7 5 79 5/31/20150 7 5 80 5/31/20150 8 5 82 5/31/20150 8 5 83 5/31/20150 9 5 85 5/31/20150 9 5 86 5/31/20150 10 5 88 5/31/20150 10 5 89 5/31/20150 11 5 90 5/31/20150 11 5 91 5/31/20150 12 5 93 5/31/20150 12 5 94 5/31/20150 13 5 95 5/31/20150 13 5 96 5/31/20150 2014 13 5 98 5/31/20150 13 5 99 5/31/20150 13 5 100 5/31/20150 13 5 101 5/31/20150 2014 14 5 103 5/31/20150 14 5 104 5/31/2015

0 15 5 105 5/31/20150 15 5 106 5/31/20150 14 6 1 6/10/20150 14 6 2 6/10/20150 14 6 3 6/10/20150 14 6 4 6/10/20150 14 6 5 6/10/20150 15 6 7 6/29/20150 15 6 8 6/29/20150 15 6 9 6/29/20150 15 6 10 6/29/20150 15 6 11 6/29/20150 15 6 12 6/29/20150 15 6 13 6/29/20150 15 6 14 6/29/20150 15 6 15 6/29/20150 15 6 16 6/29/20150 15 6 17 6/29/20150 15 6 18 6/29/20150 15 6 19 6/29/20150 15 6 20 6/29/20150 15 6 21 6/29/20150 15 6 22 6/29/20150 15 6 23 6/29/20150 15 6 24 6/29/20150 15 6 25 6/29/20150 15 6 26 6/29/20150 15 6 27 6/29/20150 15 6 28 6/29/20150 15 6 29 6/29/20150 15 6 31 6/29/20150 15 6 32 6/29/20150 16 6 34 6/29/20150 16 6 35 6/29/20150 16 6 36 6/29/20150 16 6 37 6/29/20150 16 6 38 6/29/20150 16 6 39 6/29/20150 16 6 40 6/29/20150 16 6 41 6/29/20150 16 6 42 6/29/20150 16 6 43 6/29/20150 16 6 44 6/29/20150 16 6 45 6/29/20150 16 6 46 6/29/2015

0 16 6 47 6/29/20150 16 6 48 6/29/20150 16 6 49 6/29/20150 16 6 50 6/29/20150 16 6 51 6/29/20150 16 6 52 6/29/20150 16 6 53 6/29/20150 16 6 54 6/29/20150 16 6 55 6/29/20150 16 6 56 6/29/20150 16 6 57 6/29/20150 16 6 58 6/29/20150 16 6 60 6/29/20150 16 6 61 6/29/20150 16 6 63 6/29/20150 16 6 64 6/29/20150 16 6 65 6/29/20150 16 6 66 6/29/20150 16 6 67 6/29/20150 16 6 68 6/29/20150 16 6 69 6/29/20150 16 6 70 6/29/20150 16 6 71 6/29/20150 16 6 72 6/29/20150 16 6 73 6/29/20150 16 6 74 6/29/20150 16 6 75 6/29/20150 16 6 76 6/29/20150 16 6 77 6/29/20150 16 6 78 6/29/20150 16 6 79 6/29/20150 16 6 80 6/29/20150 16 6 81 6/29/20150 16 6 82 6/29/20150 16 6 83 6/29/20150 16 6 84 6/29/20150 16 6 85 6/29/20150 16 6 86 6/29/20150 16 6 87 6/29/20150 16 6 88 6/29/20150 16 6 89 6/29/20150 16 6 90 6/29/20150 16 6 91 6/29/20150 17 6 93 6/29/20150 17 6 94 6/29/2015

0 17 6 96 6/29/20150 17 6 97 6/29/20150 17 6 98 6/29/20150 18 6 100 6/29/20150 18 6 101 6/29/20150 18 6 102 6/29/20150 18 6 103 6/29/20150 18 6 104 6/29/20150 18 6 105 6/29/20150 18 6 106 6/29/20150 18 6 107 6/29/20150 18 6 108 6/29/20150 18 6 109 6/29/20150 18 6 110 6/29/20150 18 6 111 6/29/20150 18 6 112 6/29/20150 18 6 113 6/29/20150 18 6 114 6/29/20150 18 6 115 6/29/20150 18 6 116 6/29/20150 18 6 117 6/29/20150 18 6 118 6/29/20150 18 6 119 6/29/20150 18 6 120 6/29/20150 18 6 121 6/29/20150 18 6 122 6/29/20150 18 6 123 6/29/20150 18 6 124 6/29/20150 18 6 125 6/29/20150 18 6 126 6/29/20150 18 6 127 6/29/20150 18 6 128 6/29/20150 18 6 129 6/29/20150 18 6 130 6/29/20150 18 6 131 6/29/20150 18 6 132 6/29/20150 18 6 133 6/29/20150 18 6 134 6/29/20150 18 6 135 6/29/20150 18 6 136 6/29/20150 18 6 137 6/29/20150 18 6 138 6/29/20150 18 6 139 6/29/20150 19 6 141 6/29/20150 19 6 142 6/29/2015

0 20 6 144 6/29/20150 20 6 145 6/29/20150 20 6 146 6/29/20150 19 6 148 6/30/20150 19 6 149 6/30/20150 20 6 150 6/30/20150 20 6 151 6/30/20150 21 6 153 6/30/20150 21 6 154 6/30/20150 22 6 155 6/30/20150 22 6 156 6/30/20150 23 6 158 6/30/20150 23 6 159 6/30/20150 24 6 160 6/30/20150 24 6 161 6/30/20150 25 6 163 6/30/20150 25 6 164 6/30/20150 26 6 165 6/30/20150 26 6 166 6/30/20150 27 6 168 6/30/20150 27 6 169 6/30/20150 28 6 170 6/30/20150 28 6 171 6/30/20150 31 6 173 6/30/20150 31 6 174 6/30/20150 32 6 175 6/30/20150 32 6 176 6/30/20150 33 6 178 6/30/20150 33 6 179 6/30/20150 34 6 180 6/30/20150 34 6 181 6/30/20150 35 7 1 7/7/20150 35 7 2 7/7/20150 35 7 3 7/7/20150 35 7 4 7/7/20150 35 7 5 7/7/20150 35 7 6 7/7/20150 35 7 7 7/7/20150 35 7 8 7/7/20150 35 7 9 7/7/20150 35 7 10 7/7/20150 35 7 11 7/7/20150 35 7 12 7/7/20150 35 7 13 7/7/20150 35 7 14 7/7/2015

0 35 7 15 7/7/20150 35 7 16 7/7/20150 35 7 17 7/7/20150 35 7 18 7/7/20150 35 7 19 7/7/20150 35 7 20 7/7/20150 35 7 21 7/7/20150 35 7 22 7/7/20150 35 7 23 7/7/20150 35 7 24 7/7/20150 35 7 25 7/7/20150 35 7 26 7/7/20150 35 7 28 7/7/20150 35 7 29 7/7/20150 36 7 31 7/16/20150 36 7 32 7/16/20150 36 7 33 7/16/20150 36 7 34 7/16/20150 36 7 35 7/16/20150 36 7 36 7/16/20150 36 7 37 7/16/20150 36 7 38 7/16/20150 36 7 39 7/16/20150 36 7 40 7/16/20150 36 7 41 7/16/20150 36 7 42 7/16/20150 36 7 43 7/16/20150 36 7 44 7/16/20150 36 7 45 7/16/20150 36 7 46 7/16/20150 36 7 47 7/16/20150 36 7 48 7/16/20150 36 7 49 7/16/20150 36 7 50 7/16/20150 36 7 51 7/16/20150 36 7 52 7/16/20150 36 7 53 7/16/20150 36 7 54 7/16/20150 36 7 55 7/16/20150 36 7 56 7/16/20150 36 7 57 7/16/20150 36 7 58 7/16/20150 36 7 60 7/16/20150 36 7 61 7/16/2015

#FOLIO#MOICOMPTE AUXILIAIRE REFERENCE LIBELLE COCHE380000 01C14000357FCT SQM VIT Non389010 01C14000357FCT SQM VIT Non389020 01C14000357FCT SQM VIT Non389000 01C14000357FCT SQM VIT Oui389000 01C14000357FCT SQM VIT Oui389000 01C14000357FCT SQM VIT Oui389000 01C14000357FCT SQM VIT Non389040 01C14000357FCT SQM VIT Non389030 01C14000357FCT SQM VIT Non389000 01C14000357FCT SQM VIT Oui389000 01C14000357FCT SQM VIT Oui389000 01C14000357FCT SQM VIT Oui445301 01C14000357FCT GEMA N°Oui445301 01C14000357FCT INTERNATOui445301 01C14000357FCT INTERNATOui445301 01C14000357FCT TRANSIT Oui445301 01C14000357FCT SARL AL Oui445301 01C14000357FCT GENERALOui445301 01C14000357FCT MAGECO Oui445301 01C14000357POLICE A1604Oui389000 01C14000357POLICE A1604Oui445301 01C14000357FCT SGS N°20Non401200 SI-T04 01C14000357FCT TRANSIT Oui401200 562028 01C14000357FCT SQM VIT Non401200 SI-T04 01C14000357FCT TRANSIT Oui401000 530126 01C14000357FCT SQM VIT Non401200 SI-D01 01C14000357FCT SQM VIT Non401200 SI-I01 01C14000357FCT SQM VIT Non401200 SI-T04 01C14000357FCT TRANSIT Oui370000 T/ 87.8912 FCT SQM VIT Oui380000 T/ 87.8912 FCT SQM VIT Non380000 T/ 87.8912 FCT SQM VIT Non401000 530126 T/ 87.8912 FCT SQM VIT Non623200 ECH SPEISSU ECH SPEISS UNon445301 ECH SPEISSU FCT AIR ALGEOui445301 ECH SPEISSU FCT TRANSIT Oui445301 ECH SPEISSU FCT ALGER MNon401200 SI-T04 ECH SPEISSU FCT TRANSIT Oui380000 RDI SGA FCT PROSOL Non389000 RDI SGA FCT PROSOL Oui389000 RDI SGA FCT PROSOL Oui389000 RDI SGA FCT PROSOL Oui389000 RDI SGA FCT PROSOL Oui389000 RDI SGA FCT PROSOL Oui

389000 RDI SGA FCT PROSOL Oui389030 RDI SGA FCT PROSOL Non389040 RDI SGA FCT PROSOL Non389010 RDI SGA FCT PROSOL Non389020 RDI SGA FCT PROSOL Non445301 RDI SGA FCT TRANSIT Oui445301 RDI SGA FCT MSC N°2Oui445301 RDI SGA FCT MTA N°0 Oui445301 RDI SGA FCT MTA N°0 Oui445301 RDI SGA FCT MTA N°20Oui445301 RDI SGA FCT SARL AL Oui445301 RDI SGA POLICE N°A16Oui389000 RDI SGA FCT PROSOL Oui445301 RDI SGA FCT MSC N°3Oui380000 RDI SGA FCT MSC N°3Non389000 RDI SGA FCT MSC N°3Oui445301 RDI SGA FCT SGS N°20Non401200 SI-T04 RDI SGA FCT TRANSIT Oui401200 SI-T04 RDI SGA FCT TRANSIT Oui401200 SI-T04 RDI SGA FCT TRANSIT Oui401200 SI-T04 RDI SGA FCT TRANSIT Oui401000 530127 RDI SGA FCT PROSOL Non401200 SI-D01 RDI SGA QUITTANCE DNon401200 SI-I01 RDI SGA FCT PROSOL Non401200 562028 RDI SGA POLICE A1604Non370000 T/ 92.5152 FCT GCFC 19 Non380000 T/ 92.5152 FCT GCFC 19 Non380000 T/ 92.5152 FCT GCFC 19 Non401000 530102 T/ 92.5152 FCT GCFC 19 Non370000 T/ 92.5152 FCT AL QAWANon380000 T/ 92.5152 FCT AL QAWANon380000 T/ 92.5152 FCT AL QAWANon401000 530131 T/ 92.5152 FCT AL QAWANon370000 T/ 104.5845 FCT MSS CHENon380000 T/ 104.5845 FCT MSS CHENon380000 T/ 104.5845 FCT MSS CHENon401000 530123 T/ 104.5845 FCT MSS CHENon370000 T/ 104.5845 FCT MSS AGRNon380000 T/ 104.5845 FCT MSS AGRNon380000 T/ 104.5845 FCT MSS AGRNon401000 530123 T/ 104.5845 FCT MSS AGRNon370000 T/ 104.5845 FCT MSS AGRNon380000 T/ 104.5845 FCT MSS AGRNon380000 T/ 104.5845 FCT MSS AGRNon401000 530123 T/ 104.5845 FCT MSS AGRNon

370000 T/ 92.5152 FCT PEFLEX Non380000 T/ 92.5152 FCT PEFLEX Non380000 T/ 92.5152 FCT PEFLEX Non401000 530113 T/ 92.5152 FCT PEFLEX Non380000 RDI AGB FCT KALSMANNon389020 RDI AGB FCT KALSMANNon389000 RDI AGB FCT KALSMANNon389000 RDI AGB FCT KALSMANOui389000 RDI AGB FCT KALSMANNon389000 RDI AGB FCT KALSMANNon389000 RDI AGB FCT KALSMANNon389000 RDI AGB FCT KALSMANNon389000 RDI AGB FCT KALSMANNon445301 RDI AGB FCT TRANSIT Non445301 RDI AGB QUITTANCE DNon445301 RDI AGB FCT SEAGO LINon445301 RDI AGB FCT DP WORLNon445301 RDI AGB FCT DP WORLNon445301 RDI AGB FCT EPAL N°0Non445301 RDI AGB POLICE A 160Non389030 RDI AGB POLICE A 160Non389040 RDI AGB POLICE A 160Non389000 RDI AGB FCT KALSMANOui445301 RDI AGB FCT INTERNATNon445301 RDI AGB FCT INTERNATNon445301 RDI AGB FCT INTERNATNon445301 RDI AGB FCT INTERNATNon445301 RDI AGB FCT INTERNATNon445301 RDI AGB FCT INTERNATNon445301 RDI AGB FCT INTERNATNon445301 RDI AGB FCT INTERNATNon445301 RDI AGB FCT INTERNATNon445301 RDI AGB FCT INTERNATNon401200 SI-T04 RDI AGB FCT TRANSIT Oui401200 SI-I01 RDI AGB FCT KALSMANNon401200 562028 RDI AGB FCT KALSMANNon401200 SI-T04 RDI AGB FCT TRANSIT Oui401000 530105 RD154170642FCT N°045024Non401200 SI-D01 RDI AGB FCT KALSMANNon623200 ECH KLASM ECH KLASMANNon445301 ECH KLASM QUITTANCE DNon401200 SI-T04 ECH KLASM QUITTANCE DOui370000 T/ 106.4061 FCT KLASMANOui380000 T/ 106.4061 FCT KLASMANNon380000 T/ 106.4061 FCT KLASMANNon

401000 530105 T/ 106.4061 FCT N°045024Non370000 T/ 106.4061 FCT MSS CHEOui380000 T/ 106.4061 FCT MSS CHENon380000 T/ 106.4061 FCT MSS CHENon401000 530123 T/ 106.4061 FCT MSS CHENon380000 01C14000360FCT SQM IBE Non389010 01C14000360FCT SQM IBE Non389020 01C14000360FCT SQM IBE Non389000 01C14000360FCT SQM IBE Non389000 01C14000360FCT SQM IBE Non389000 01C14000360FCT SQM IBE Non389030 01C14000360FCT SQM IBE Non389040 01C14000360FCT SQM IBE Non389000 01C14000360FCT SQM IBE Non389000 01C14000360FCT SQM IBE Non389000 01C14000360FCT SQM IBE Non389000 01C14000360FCT SQM IBE Non445302 01C14000360FCT SOGERECOui445302 01C14000360FCT SOGERECOui445302 01C14000360FCT SOGERECOui445302 01C14000360FCT SOGERECOui445302 01C14000360QUITTANCE DOui445302 01C14000360POLICE A1604Oui445302 01C14000360FCT SGS N°20Oui445302 01C14000360FCT TRANSIT Oui445302 01C14000360FCT CMA CGMOui445302 01C14000360FCT ATERCO SOui389000 01C14000360FCT ATERCO SNon401000 530126 01C14000360FCT SQM IBE Oui401200 SI-T04 01C14000360FCT ABDELKAFOui401200 SI-T04 01C14000360FCT ABDELKAFOui401200 SI-T04 01C14000360FCT ABDELKAFOui401200 SI-I01 01C14000360FCT ABDELKAFNon401200 SI-D01 01C14000360QUITTANCE DNon401200 562028 01C14000360POLICE A1604Non370000 T/ 87.8912 FCT SQM IBE Oui380000 T/ 87.8912 FCT SQM IBE Non380000 T/ 87.8912 FCT SQM IBE Non401000 530126 T/ 87.8912 FCT SQM IBE Non370000 T/ 106.3818 FCT EURODRIPNon380000 T/ 106.3818 FCT EURODRIPNon380000 T/ 106.3818 FCT EURODRIPNon401000 530111 T/ 106.3818 FCT EURODRIPNon370000 T/ 95.0118 FCT MSS AGRINon380000 T/ 95.0118 FCT MSS AGRINon

380000 T/ 95.0118 FCT MSS AGRINon401000 530123 T/ 95.0118 FCT MSS AGRINon380000 CDI09070040FCT SULPHUR Non389010 CDI09070040FCT SULPHUR Non389020 CDI09070040FCT SULPHUR Non389000 CDI09070040FCT SULPHUR Non389000 CDI09070040FCT SULPHUR Non389000 CDI09070040FCT SULPHUR Non389040 CDI09070040FCT SULPHUR Non389030 CDI09070040FCT SULPHUR Non389000 CDI09070040FCT SULPHUR Non445302 CDI09070040POLICE A 160Oui445302 CDI09070040QUITTANCE DOui445302 CDI09070040FCT CMACGM Oui445302 CDI09070040FCT ATERCO SOui445302 CDI09070040FCT TRANSIT Oui389000 CDI09070040FCT SULPHUR Non389000 CDI09070040FCT SULPHUR Non445302 CDI09070040FCT SULPHUR Oui401000 530130 CDI09070040FCT SULPHUR Non401200 SI-D01 CDI09070040QUITTANCE DOui401200 SI-T04 CDI09070040FCT TRANSIT Oui401200 SI-T04 CDI09070040FCT TRANSIT Oui401200 562028 CDI09070040POLICE A 160Non401200 SI-I01 CDI09070040TX DM SULPHUNon380000 RDI SGA FCT MSS ALBUNon389010 RDI SGA FCT MSS ALBUNon389020 RDI SGA FCT MSS ALBUNon389020 RDI SGA FCT MSS ALBUNon389000 RDI SGA FCT MSS ALBUNon389000 RDI SGA FCT MSS ALBUNon389000 RDI SGA FCT MSS ALBUNon389030 RDI SGA FCT MSS ALBUNon389040 RDI SGA FCT MSS ALBUNon389000 RDI SGA FCT MSS ALBUNon389000 RDI SGA FCT MSS ALBUNon389000 RDI SGA FCT MSS ALBUNon389000 RDI SGA FCT MSS ALBUNon445302 RDI SGA FCT TRANSIT Oui445302 RDI SGA QUITTANCE DOui445302 RDI SGA FCT GEMA 29Oui445302 RDI SGA FCT MAGECO Oui445302 RDI SGA POLICE A1604Oui445302 RDI SGA FCT GEMA N°Oui445302 RDI SGA FCT INTERNATOui

401200 562028 RDI SGA POLICE A1604Non401200 SI-T04 RDI SGA FCT TRANSIT Oui401200 SI-T04 RDI SGA FCT TRANSIT Oui401000 530123 RDI SGA FCT MSS ALBUNon401200 SI-D01 RDI SGA QUITTANCE DNon401200 SI-I01 RDI SGA QUITTANCE DOui380000 01C15000007FCT KOPPERT Non389000 01C15000007FCT KOPPERT Non389010 01C15000007FCT KOPPERT Non389020 01C15000007FCT KOPPERT Non389000 01C15000007FCT KOPPERT Non389000 01C15000007FCT KOPPERT Non389040 01C15000007FCT KOPPERT Non389030 01C15000007FCT KOPPERT Non445302 01C15000007POLICE A1604Oui445302 01C15000007QUITTANCE DOui445302 01C15000007FCT SWISS POOui445302 01C15000007FCT TRANSIT Oui401200 562028 01C15000007POLICE A1604Non401200 SI-I01 01C15000007FCT KOPPERT Non401200 SI-D01 01C15000007QUITTANCE DNon401200 SI-T04 01C15000007FCT TRANSIT Oui401000 530108 01C15000007FCT TRANSIT Non370000 T/ 95.0118 FCT PEFLEX PNon380000 T/ 95.0118 FCT PEFLEX PNon380000 T/ 95.0118 FCT PEFLEX PNon401000 530113 T/ 95.0118 FCT PEFLEX PNon380000 F SI00003800Non401000 530108 F SI00003800Non389000 F 689 /SI000 Non389020 F SI00003800Non389020 F SI00003800Non389010 F SI00003800Non445303 QUITTANCE DNon445303 F 689 TRANSINon445303 F SWISSPORT Non401200 SI-T04 F 689 TRANSIOui389040 F SI00003800Non401200 SI-I01 F 689 TRANSINon389030 F SI00003800Non445303 F SI00003800Non401200 562028 F 689 TRANSINon370000 FCT PROSOL Non380000 FCT PROSOL Non380000 FCT PROSOL Non

401000 530127 FCT PROSOL Non380000 RDI FBK FACT GCFC 0 Non389000 RDI FBK FACT TRANSITNon445304 RDI FBK FACT TRANSITNon389010 RDI FBK QUITTANCE DNon445304 RDI FBK QUITTANCE DNon389020 RDI FBK QUITTANCE DNon389000 RDI FBK FACT SAFMARNon389000 RDI FBK FACT SAFMARNon445304 RDI FBK FACT SAFMARNon389000 RDI FBK FACT SNTR AGNon445304 RDI FBK FACT SNTR AGNon389000 RDI FBK FACT SARL A Non389000 RDI FBK FACT FILTRANNon445304 RDI FBK FACT FILTRANNon389000 RDI FBK FACT FILTRANNon445304 RDI FBK FACT FILTRANNon389000 RDI FBK FACT FILTRANNon445304 RDI FBK FACT FILTRANNon389000 RDI FBK FACT FILTRANNon445304 RDI FBK FACT FILTRANNon389000 RDI FBK FACT FILTRANNon445304 RDI FBK FACT FILTRANNon389000 RDI FBK FACT FILTRANNon445304 RDI FBK FACT FILTRANNon389000 RDI FBK FACT FILTRANNon445304 RDI FBK FACT FILTRANNon389000 RDI FBK FACT FILTRANNon445304 RDI FBK FACT FILTRANNon389000 RDI FBK FACT SECUR ANon445304 RDI FBK FACT SECUR ANon389000 RDI FBK FACT SECUR ANon445304 RDI FBK FACT SECUR ANon389000 RDI FBK FACT SECUR ANon445304 RDI FBK FACT SECUR ANon389030 RDI FBK FACT TRUST ANon445304 RDI FBK FACT TRUST ANon389000 RDI FBK FCT SURESTAOui389000 RDI FBK FCT SURESTAOui389040 RDI FBK FCT GCFC 01 Non401000 530102 RDI FBK FCT GCFC 01 Non401200 SI-D01 RDI FBK QUITTANCE DNon401200 SI-T04 RDI FBK FCT TRANSIT Oui401200 SI-T04 RDI FBK FCT TRANSIT Oui401200 SI-T04 RDI FBK FCT TRANSIT Oui

401200 562028 RDI FBK POLICE A160 Non401200 SI-I01 RDI FBK FCT GCFC 01 Non401200 SI-T04 RDI FBK FCT TRANSIT Oui380000 RDI FBK FCT ALQAWAFNon389010 RDI FBK QUITTANCE DNon445304 RDI FBK QUITTANCE DNon389020 RDI FBK QUITTANCE DNon389000 RDI FBK FCT SAFMARINon445304 RDI FBK FCT SAFMARINon389000 RDI FBK FCT SARL AL Non389000 RDI FBK FCT SNTR AGSNon445304 RDI FBK FCT SNTR AGSNon389000 RDI FBK FCT FILTRANSNon445304 RDI FBK FCT FILTRANSNon389000 RDI FBK FCT FILTRANSNon445304 RDI FBK FCT FILTRANSNon389000 RDI FBK FCT TRANSIT Non445304 RDI FBK FCT TRANSIT Non389000 RDI FBK FCT SECUR AFNon445304 RDI FBK FCT SECUR AFNon389030 RDI FBK FCT ALQAWAFNon445304 RDI FBK FCT ALQAWAFNon389000 RDI FBK FCT TRANSIT Non389040 RDI FBK FCT ALQAWAFNon401000 530131 RDI FBK FCT ALQAWAFNon401200 SI-D01 RDI FBK QUITTANCE DNon401200 SI-T04 RDI FBK FCT TRANSIT Oui401200 562028 RDI FBK FCT ALQAWAFNon401200 SI-T04 RDI FBK FCT TRANSIT Oui401200 SI-I01 RDI FBK FCT ALQAWAFNon401200 SI-T04 RDI FBK FCT TRANSIT Oui623200 ECH CHEMINOECHANTILLONNon445304 ECH CHEMINOFCT TRANSIT Non445304 ECH CHEMINOQUITTANCE DNon445304 ECH CHEMINOFCT DHL INT Non401200 SI-T04 ECH CHEMINOFCT TRANSIT Oui623200 ECH KOPPERTECHANTILLONNon445304 ECH KOPPERTFCT TRANSIT Non445304 ECH KOPPERTQUITTANCE DNon445304 ECH KOPPERTFCT DHL INT Non401200 SI-T04 ECH KOPPERTFCT TRANSIT Oui380000 MSS AGRI FCT MSS AGRNon389010 MSS AGRI QUITTANCE DNon445304 MSS AGRI QUITTANCE DNon389020 MSS AGRI QUITTANCE DNon

389000 MSS AGRI QUITTANCE DONon389000 MSS AGRI FRAIS CERTIFNon389000 MSS AGRI QUITTANCE DNon389000 MSS AGRI FCT TRANSIT Non445304 MSS AGRI FCT TRANSIT Non389000 MSS AGRI FCT SEAGO LINon445304 MSS AGRI FCT SEAGO LINon389000 MSS AGRI FCT RAIL LOGNon445304 MSS AGRI FCT RAIL LOGNon389000 MSS AGRI FCT EPE RAIL Non445304 MSS AGRI FCT EPE RAIL Non389000 MSS AGRI FCT SARL AL Non445304 MSS AGRI FCT SARL AL Non389000 MSS AGRI FCT FILTRANSNon445304 MSS AGRI FCT FILTRANSNon389000 MSS AGRI FCT FILTRANSNon445304 MSS AGRI FCT FILTRANSNon389030 MSS AGRI FCT TRUST ALNon445304 MSS AGRI FCT TRUST ALNon389000 MSS AGRI FCT TRANSIT Non389040 MSS AGRI FCT MSS AGRINon401000 530123 MSS AGRI FCT MSS AGRINon401200 SI-D01 MSS AGRI QUITTANCE DNon401200 SI-T04 MSS AGRI FCT TRANSIT Oui401200 562028 MSS AGRI FCT TRUST ALNon401200 SI-I01 MSS AGRI FCT MSS AGRINon401200 SI-T04 MSS AGRI FCT TRANSIT Oui380000 RDI MSS CHEFCT MSS CHENon389010 RDI MSS CHEQUITTANCE DNon445304 RDI MSS CHEQUITTANCE DNon389020 RDI MSS CHEQUITTANCE DNon389000 RDI MSS CHEQUITTANCE DONon389000 RDI MSS CHEFRAIS CERTIFNon389000 RDI MSS CHEQUITTANCE DNon389000 RDI MSS CHEFCT TRANSIT Non445304 RDI MSS CHEFCT TRANSIT Non389000 RDI MSS CHEFCT CMA CGMNon445304 RDI MSS CHEFCT CMA CGMNon389000 RDI MSS CHEFCT SOGERECNon445304 RDI MSS CHEFCT SOGERECNon389000 RDI MSS CHEFCT SARL AL Non445304 RDI MSS CHEFCT SARL AL Non389030 RDI MSS CHEFCT TRUST ALNon445304 RDI MSS CHEFCT TRUST ALNon389040 RDI MSS CHEFCT MSS CHENon

389000 RDI MSS CHEFCT TRANSIT Non401000 530123 RDI MSS CHEFCT MSS CHENon401200 SI-D01 RDI MSS CHEQUITTANCE DNon401200 562028 RDI MSS CHEFCT TRUST ALNon401200 SI-I01 RDI MSS CHEFCT MSS CHENon401200 SI-T04 RDI MSS CHEFCT TRANSIT Oui401200 SI-T04 RDI MSS CHEFCT TRANSIT Oui389000 RDI MSS CHEFCT ALTERCO Non445304 RDI MSS CHEFCT ALTERCO Non401200 SI-T04 RDI MSS CHEFCT ALTERCO Oui380000 RDI MSS AGRIFCT MSS AGRINon389000 RDI MSS AGRIFCT TRANSIT Non445304 RDI MSS AGRIFCT TRANSIT Non445304 RDI MSS AGRIQUITTANCE DNon389020 RDI MSS AGRIQUITTANCE DNon389000 RDI MSS AGRIQUITTANCE DONon389000 RDI MSS AGRIQUITTANCE DNon389000 RDI MSS AGRIFRAIS CERTIFNon389000 RDI MSS AGRIFCT CMA CGMNon445304 RDI MSS AGRIFCT CMA CGMNon389000 RDI MSS AGRIFCT SARL AL Non445304 RDI MSS AGRIFCT SARL AL Non389000 RDI MSS AGRIFCT SOGERECNon445304 RDI MSS AGRIFCT SOGERECNon389030 RDI MSS AGRIFCT TRUST ALNon445304 RDI MSS AGRIFCT TRUST ALNon389040 RDI MSS AGRIFCT MSS AGRINon389000 RDI MSS AGRIFCT ALTERCO Non445304 RDI MSS AGRIFCT ALTERCO Non389000 RDI MSS AGRIFCT TRANSIT Non401000 530123 RDI MSS AGRIFCT MSS AGRINon401200 SI-D01 RDI MSS AGRIQUITTANCE DNon401200 SI-T04 RDI MSS AGRIFCT ALTERCO Oui401200 562028 RDI MSS AGRIFCT TRUST ALNon401200 SI-I01 RDI MSS AGRIFCT MSS AGRINon401200 SI-T04 RDI MSS AGRIFCT TRANSIT Oui401200 SI-T04 RDI MSS AGRIFCT TRANSIT Oui380000 RDI MSS SULPFCT MSS SULNon389000 RDI MSS SULPFCT TRANSIT Non445304 RDI MSS SULPFCT TRANSIT Non389010 RDI MSS SULPQUITTANCE DNon445304 RDI MSS SULPQUITTANCE DNon389020 RDI MSS SULPQUITTANCE DNon389030 RDI MSS SULPTRUST ALGERNon445304 RDI MSS SULPTRUST ALGERNon

389040 RDI MSS SULPFCT MSS SULNon389000 RDI MSS SULPFRAIS CERTIFNon389000 RDI MSS SULPQUITTANCE DONon389000 RDI MSS SULPQUITTANCE DNon389000 RDI MSS SULPFCT CMACGM Non445304 RDI MSS SULPFCT CMACGM Non389000 RDI MSS SULPFCT ALTERCO Non445304 RDI MSS SULPFCT ALTERCO Non389000 RDI MSS SULPFCT SARL AL Non445304 RDI MSS SULPFCT SARL AL Non389000 RDI MSS SULPFCT SOGERECNon445304 RDI MSS SULPFCT SOGERECNon389000 RDI MSS SULPFCT TRANSIT Non401000 530123 RDI MSS SULPFCT MSS SULNon401200 SI-D01 RDI MSS SULPQUITTANCE DNon401200 SI-T04 RDI MSS SULPFCT ALTERCO Oui401200 SI-T04 RDI MSS SULPFCT TRANSIT Oui401200 SI-I01 RDI MSS SULPFCT MSS SULNon401200 562028 RDI MSS SULPFCT MSS SULNon401200 SI-T04 RDI MSS SULPFCT TRANSIT Oui370000 T/ 92.5152 FCT GCFC 19 Non380000 T/ 92.5152 FCT GCFC 19 Non380000 T/ 92.5152 FCT GCFC 19 Non401000 530102 T/ 92.5152 FCT GCFC 19 Non370000 T/ 104.5845 FCT MSS CHENon380000 T/ 104.5845 FCT MSS CHENon380000 T/ 104.5845 FCT MSS CHENon401000 530123 T/ 104.5845 FCT MSS CHENon370000 T/ 104.5845 FCT MSS AGRNon380000 T/ 104.5845 FCT MSS AGRNon380000 T/ 104.5845 FCT MSS AGRNon401000 530123 T/ 104.5845 FCT MSS AGRNon370000 T/ 104.5845 FCT MSS AGRNon380000 T/ 104.5845 FCT MSS AGRNon380000 T/ 104.5845 FCT MSS AGRNon401000 530123 T/ 104.5845 FCT MSS AGRNon370000 T/87.8912 FCT MSS 512-Non380000 T/87.8912 FCT MSS 512-Non380000 T/87.8912 FCT MSS 512-Non401000 530123 T/87.8912 FCT MSS 512-Non370000 T/ 106.4061 FCT MSS CHENon380000 T/ 106.4061 FCT MSS CHENon380000 T/ 106.4061 FCT MSS CHENon401000 530123 T/ 106.4061 FCT MSS CHENon380000 RDI EURODRIFCT EURODRINon

445305 RDI EURODRIFCT EURODRINon389020 RDI EURODRIQUITTANCE DNon389030 RDI EURODRIFCT TRUST ALNon445305 RDI EURODRIFCT TRUST ALNon389040 RDI EURODRIFCT EURODRINon389000 RDI EURODRIFCT N°945 TRNon445305 RDI EURODRIFCT N°945 TRNon389000 RDI EURODRIFCT SEAGO LINon445305 RDI EURODRIFCT SEAGO LINon389000 RDI EURODRIFCT DP WORLNon445305 RDI EURODRIFCT DP WORLNon389000 RDI EURODRIFCT DP WORLNon445305 RDI EURODRIFCT DP WORLNon389000 RDI EURODRIFCT N°60815 Non445305 RDI EURODRIFCT N°60815 Non389000 RDI EURODRIFCT SARL AL Non445305 RDI EURODRIFCT SARL AL Non389000 RDI EURODRIFCT FILTRANSNon445305 RDI EURODRIFCT FILTRANSNon389000 RDI EURODRIFCT FILTRANSNon445305 RDI EURODRIFCT FILTRANSNon401000 530111 RDI EURODRIFCT EURODRINon401200 SI-T04 RDI EURODRIFCT TRANSIT Oui401200 562028 RDI EURODRIFCT TRUST ALNon401200 SI-I01 RDI EURODRIFCT EURODRINon401200 SI-D01 RDI EURODRIQUITTANCE DNon389000 RDI EURODRIFCT TRANSIT Non401200 SI-T04 RDI EURODRIFCT TRANSIT Oui623200 ECHAN ALBURECHANTILLONNon445305 ECHAN ALBURECHANTILLONNon445305 ECHAN ALBURECHANTILLONNon445305 ECHAN ALBURECHANTILLONNon401200 SI-T04 ECHAN ALBURECHANTILLONOui380000 RDI MSS TAG FCT MSS TAGNon389010 RDI MSS TAG QUITTANCE DNon445305 RDI MSS TAG QUITTANCE DNon389010 RDI MSS TAG QUITTANCE DNon389020 RDI MSS TAG QUITTANCE DNon389030 RDI MSS TAG FCT TRUST A Non445305 RDI MSS TAG FCT TRUST A Non389040 RDI MSS TAG FCT MSS TAGNon389000 RDI MSS TAG FCT TRANSIT Non445305 RDI MSS TAG FCT TRANSIT Non389000 RDI MSS TAG FCT CMACGM Non445305 RDI MSS TAG FCT CMACGM Non

389000 RDI MSS TAG FCT SOGERECNon445305 RDI MSS TAG FCT SOGERECNon389000 RDI MSS TAG FCT SARL AL Non445305 RDI MSS TAG FCT SARL AL Non389000 RDI MSS TAG QUITTANCE DONon389000 RDI MSS TAG FCT ALTERCO Non445305 RDI MSS TAG FCT ALTERCO Non389000 RDI MSS TAG FCT CMA CGMNon389000 RDI MSS TAG FCT CMA CGM Non445305 RDI MSS TAG FCT CMA CGM Non401000 530123 RDI MSS TAG FCT MSS TAGNon401200 SI-D01 RDI MSS TAG QUITTANCE DNon401200 SI-D01 RDI MSS TAG QUITTANCE DNon401200 SI-T04 RDI MSS TAG FCT TRANSIT Oui401200 SI-T04 RDI MSS TAG FCT TRANSIT Oui401200 SI-T04 RDI MSS TAG FCT TRANSIT Oui401200 SI-T04 RDI MSS TAG FCT TRANSIT Oui401200 562028 RDI MSS TAG FCT TRUST A Non401200 SI-I01 RDI MSS TAG FCT MSS TAGNon370000 T/99,4075 FCT MSS DFT Non380000 T/99,4075 FCT MSS DFT Non380000 T/99,4075 FCT MSS DFT Non401000 530123 T/99,4075 FCT MSS DFT Non370000 T/108.9974 FCT KLASMANNon380000 T/108.9974 FCT KLASMANNon380000 T/108.9974 FCT KLASMANNon401000 530105 T/108.9974 FCT KLASMANNon370000 T/108.9974 FCT SPIESS UNon380000 T/108.9974 FCT SPIESS UNon380000 T/108.9974 FCT SPIESS UNon401000 530121 T/108.9974 FCT SPIESS UNon370000 T/108.9974 FCT AYTOK N°Non380000 T/108.9974 FCT AYTOK N°Non380000 T/108.9974 FCT AYTOK N°Non401000 530120 T/108.9974 FCT AYTOK N°Non370000 T/108.9974 FCT GOEMAR Non380000 T/108.9974 FCT GOEMAR Non380000 T/108.9974 FCT GOEMAR Non401000 530125 T/108.9974 FCT GOEMAR Non370000 T/87.8912 FCT MSS DV 1Non380000 T/87.8912 FCT MSS DV 1Non380000 T/87.8912 FCT MSS DV 1Non401000 530123 T/87.8912 FCT MSS DV 1Oui370000 T/87.8912 FCT MSS DV 6Oui380000 T/87.8912 FCT MSS DV 6Non

380000 T/87.8912 FCT MSS DV 6Non401000 530130 T/87.8912 FCT MSS DV 6Oui623200 ECH KLAS ECHANTILLONNon445306 ECH KLAS ECHANTILLONNon445306 ECH KLAS ECHANTILLONNon445306 ECH KLAS ECHANTILLONNon401200 SI-T04 ECH KLAS ECHANTILLONOui380000 01C15000006FCT PEFLEX NNon389010 01C15000006QUITTANCE DNon445306 01C15000006QUITTANCE DNon389020 01C15000006QUITTANCE DNon389030 01C15000006FCT TRUST ALNon445306 01C15000006FCT TRUST ALNon389040 01C15000006FCT PEFLEX NNon389000 01C15000006FCT TRANSIT Non445306 01C15000006FCT TRANSIT Non389000 01C15000006FCT CMACGM Non445306 01C15000006FCT CMACGM Non389000 01C15000006FCT ALTERCO Non445306 01C15000006FCT ALTERCO Non389000 01C15000006FCT SARL AL Non445306 01C15000006FCT SARL AL Non389000 01C15000006FCT SOGERECNon445306 01C15000006FCT SOGERECNon401000 530113 01C15000006FCT PEFLEX NNon401200 SI-D01 01C15000006QUITTANCE DNon401200 SI-D01 01C15000006FCT ALTERCO Non401200 562028 01C15000006FCT TRUST ALNon401200 SI-I01 01C15000006FCT PEFLEX NNon401200 SI-T04 01C15000006FCT TRANSIT Oui389000 01C15000006FCT TRANSIT Non401200 SI-T04 01C15000006FCT TRANSIT Oui380000 RDI GCFC FCT GCFC N°0Non389010 RDI GCFC QUITTANCE DNon445306 RDI GCFC QUITTANCE DNon389020 RDI GCFC QUITTANCE DNon389030 RDI GCFC FCT TRUST ALNon445306 RDI GCFC FCT TRUST ALNon389040 RDI GCFC FCT GCFC N°0Non389000 RDI GCFC FCT TRANSIT Non445306 RDI GCFC FCT TRANSIT Non389000 RDI GCFC FCT SAFMARINon445306 RDI GCFC FCT SAFMARINon389000 RDI GCFC FCT SNTR AGSNon445306 RDI GCFC FCT SNTR AGSNon

389000 RDI GCFC FCT SECUR AFNon445306 RDI GCFC FCT SECUR AFNon389000 RDI GCFC FCT ALGER MNon445306 RDI GCFC FCT ALGER MNon389000 RDI GCFC FCT FILTRANSNon445306 RDI GCFC FCT FILTRANSNon401000 530102 RDI GCFC FCT GCFC N°0Non401200 SI-D01 RDI GCFC QUITTANCE DNon401200 562028 RDI GCFC FCT TRUST ALNon401200 SI-I01 RDI GCFC FCT GCFC N°0Non401200 SI-D01 RDI GCFC FCT SNTR AGSNon401200 SI-T04 RDI GCFC FCT TRANSIT Oui389000 RDI GCFC FCT TRANSIT Non401200 SI-T04 RDI GCFC FCT TRANSIT Non380000 01C15000008FCT PEFLEX NNon389010 01C15000008QUITTANCE DNon445306 01C15000008QUITTANCE DNon389020 01C15000008QUITTANCE DNon389030 01C15000008FCT TRUST ALNon445306 01C15000008FCT TRUST ALNon389040 01C15000008FCT PEFLEX NNon389000 01C15000008FCT TRANSIT Non445306 01C15000008FCT TRANSIT Non389000 01C15000008FCT CMA CGMNon445306 01C15000008FCT CMA CGMNon389000 01C15000008FCT DP WORLNon445306 01C15000008FCT DP WORLNon389000 01C15000008FCT DP WORLNon445306 01C15000008FCT DP WORLNon389000 01C15000008FCT DP WORLNon445306 01C15000008FCT DP WORLNon389000 01C15000008FCT ESE PORTNon445306 01C15000008FCT ESE PORTNon389000 01C15000008FCT SARL AL Non445306 01C15000008FCT SARL AL Non389000 01C15000008FCT SOGERECNon445306 01C15000008FCT SOGERECNon401000 530113 01C15000008FCT PEFLEX NNon401200 SI-D01 01C15000008QUITTANCE DNon401200 SI-D02 01C15000008FCT DP WORLNon401200 562028 01C15000008FCT TRUST ALNon401200 SI-I01 01C15000008FCT PEFLEX NNon401200 SI-T04 01C15000008FCT TRANSIT Oui389000 01C15000008FCT TRANSIT Non401200 SI-T04 01C15000008FCT TRANSIT Oui

389000 01C15000008FCT TRANSIT Non445306 01C15000008FCT TRANSIT Non401200 SI-T04 01C15000008FCT TRANSIT Non380000 RDI KLASMANFCT KLASMANNon445306 RDI KLASMANFCT KLASMANNon389020 RDI KLASMANQUITTANCE DNon389030 RDI KLASMANFCT TRUST ALNon445306 RDI KLASMANFCT TRUST ALNon389040 RDI KLASMANFCT KLASMANNon389000 RDI KLASMANFCT TRANSIT Non445306 RDI KLASMANFCT TRANSIT Non389000 RDI KLASMANFCT GREEN ALNon445306 RDI KLASMANFCT GREEN ALNon389000 RDI KLASMANFCT PORT SE Non445306 RDI KLASMANFCT PORT SE Non389000 RDI KLASMANFCT SARL AL Non445306 RDI KLASMANFCT SARL AL Non389000 RDI KLASMANFCT TERCO S Non445306 RDI KLASMANFCT TERCO S Non389000 RDI KLASMANFCT TERCO S Non445306 RDI KLASMANFCT TERCO S Non389000 RDI KLASMANFCT TERCO S Non445306 RDI KLASMANFCT TERCO S Non389000 RDI KLASMANFCT TERCO S Non445306 RDI KLASMANFCT TERCO S Non389000 RDI KLASMANFCT TERCO S Non445306 RDI KLASMANFCT TERCO S Non389000 RDI KLASMANFCT TERCO S Non445306 RDI KLASMANFCT TERCO S Non389000 RDI KLASMANFCT TERCO S Non445306 RDI KLASMANFCT TERCO S Non389000 RDI KLASMANFCT TERCO S Non445306 RDI KLASMANFCT TERCO S Non389000 RDI KLASMANFCT TERCO S Non445306 RDI KLASMANFCT TERCO S Non389000 RDI KLASMANFCT TERCO SANon445306 RDI KLASMANFCT TERCO SANon401000 530105 RDI KLASMANFCT KLASMANNon401200 SI-D01 RDI KLASMANFCT KLASMANNon401200 562028 RDI KLASMANFCT KLASMANNon401200 SI-I01 RDI KLASMANFCT KLASMANNon401200 SI-T04 RDI KLASMANFCT KLASMANOui401200 SI-D01 RDI KLASMANFCT KLASMANNon389000 RDI KLASMANFCT KLASMANNon401200 SI-T04 RDI KLASMANFCT KLASMANNon

389000 RDI KLASMANFCT KLASMANNon445306 RDI KLASMANFCT KLASMANNon401200 SI-T04 RDI KLASMANFCT KLASMANNon370000 quawafel FCT QUAWAFENon380000 quawafel FCT QUAWAFENon401000 530131 quawafel FCT QUAWAFENon380000 quawafel FCT QUAWAFENon370000 PEFLEX FCT PEFLEX Non380000 PEFLEX FCT PEFLEX Non401000 530113 PEFLEX FCT PEFLEX Non380000 PEFLEX FCT PEFLEX Non370000 EURODRIP FCT EURODRINon380000 EURODRIP FCT EURODRINon401000 530111 EURODRIP FCT EURODRINon380000 EURODRIP FCT EURODRINon370000 PEFLEX FCT PEFLEX DNon380000 PEFLEX FCT PEFLEX DNon401000 530113 PEFLEX FCT PEFLEX DNon380000 PEFLEX FCT PEFLEX DNon370000 T/110,4329 FCT GOEMAR Non380000 T/110,4329 FCT GOEMAR Non380000 T/110,4329 FCT GOEMAR Non401000 530125 T/110,4329 FCT GOEMAR Non370000 T/99.2164 FCT GCFC N°5Non380000 T/99.2164 FCT GCFC N°5Non380000 T/99.2164 FCT GCFC N°5Non401000 530102 T/99.2164 FCT GCFC N°5Non370000 T/99.2164 FCT APOLLO SNon380000 T/99.2164 FCT APOLLO SNon380000 T/99.2164 FCT APOLLO SNon401000 530132 T/99.2164 FCT APOLLO SNon380000 RDI EURODRIFCT EURODRIPNon389020 RDI EURODRIQUITTANCE DNon445307 RDI EURODRIQUITTANCE DNon389000 RDI EURODRIQUITTANCE DOui389000 RDI EURODRIFCT TRANSIT Oui445307 RDI EURODRIFCT TRANSIT Non389030 RDI EURODRIFCT TRUST ALNon445307 RDI EURODRIFCT TRUST ALNon389040 RDI EURODRIFCT EURODRIPNon389000 RDI EURODRIFCT SEAGO LOui445307 RDI EURODRIFCT SEAGO LNon389000 RDI EURODRIFCT MAGECO Oui445307 RDI EURODRIFCT MAGECO Non389000 RDI EURODRIFCT MAGECO Oui

445307 RDI EURODRIFCT MAGECO Non389000 RDI EURODRIFCT MARCHENOui445307 RDI EURODRIFCT MARCHENNon389000 RDI EURODRIFCT INTERNATOui445307 RDI EURODRIFCT INTERNATNon389000 RDI EURODRIFRAIS CHEQUEOui401200 530111 RDI EURODRIFCT EURODRIPNon401200 SI-D01 RDI EURODRIQUITTANCE DNon401200 SI-M03 RDI EURODRIFCT MAGECO Non401200 562028 RDI EURODRITRUST ALGERINon401200 SI-I01 RDI EURODRIFCT EURODRIPNon401200 SI-T04 RDI EURODRIFCT TRANSIT Non389000 RDI EURODRIFCT TRANSIT Oui401200 SI-T04 RDI EURODRIFCT TRANSIT Non380000 RDI PROSOL FCT PROSOL NNon389010 RDI PROSOL QUITTANCE DNon445307 RDI PROSOL QUITTANCE DNon389020 RDI PROSOL QUITTANCE DNon389030 RDI PROSOL TRUST ALGERINon445307 RDI PROSOL TRUST ALGERINon389040 RDI PROSOL FCT PROSOL NNon389000 RDI PROSOL QUITTANCE MNon389000 RDI PROSOL FCT TRANSIT Non445307 RDI PROSOL FCT TRANSIT Non389000 RDI PROSOL FCT MSC N°6Non445307 RDI PROSOL FCT MSC N°6Non389000 RDI PROSOL FCT SARL MTNon445307 RDI PROSOL FCT SARL MTNon389000 RDI PROSOL FCT SARL MTNon445307 RDI PROSOL FCT SARL MTNon389000 RDI PROSOL FCT ALGER MNon445307 RDI PROSOL FCT ALGER MNon389000 RDI PROSOL FCT SARL MTANon445307 RDI PROSOL FCT SARL MTANon389000 RDI PROSOL FRAIS CHEQUENon401000 530127 RDI PROSOL FCT PROSOL NNon401200 SI-D01 RDI PROSOL FCT PROSOL NNon401200 562028 RDI PROSOL TRUST ALGERINon401200 SI-I01 RDI PROSOL FCT PROSOL NNon401200 SI-T04 RDI PROSOL FCT TRANSIT Non401200 SI-T04 RDI PROSOL FCT TRANSIT Non401200 SI-T04 RDI PROSOL FCT TRANSIT Non389000 RDI PROSOL FCT TRANSIT Non401200 SI-T04 RDI PROSOL FCT TRANSIT Non

DEBIT CREDIT5,247,246.00 0.00

787,086.00 0.002,335.00 0.00

30,000.00 0.0037,000.00 0.0067,378.00 0.00

187,400.00 0.0010,000.00 0.0016,533.16 0.00

4,280.70 0.004,280.70 0.00

29,768.52 0.00340.00 0.00719.30 0.00719.30 0.00

5,100.00 0.006,290.00 0.00

10,869.12 0.0031,858.00 0.00

2,810.63 0.0030,000.00 0.00

5,100.00 0.000.00 35,100.000.00 19,343.790.00 385,895.120.00 5,247,246.000.00 789,421.000.00 10,000.000.00 30,108.520.00 5,273,472.00

5,273,472.00 0.000.00 5,273,472.00

5,273,472.00 0.0025,272.36 0.00

137.80 0.001,700.00 0.001,020.00 0.00

0.00 28,130.166,803,275.30 0.00

20,000.00 0.0029,998.00 0.0013,600.00 0.0052,775.00 0.00

7,400.00 0.00

18,000.00 0.0021,577.69 0.0010,000.00 0.00

1,020,491.00 0.002,250.00 0.003,400.00 0.004,843.64 0.002,312.00 0.007,480.00 0.001,258.00 0.003,060.00 0.003,668.20 0.00

31,119.94 0.00136.00 0.00

-16,538.15 0.0030,000.00 0.00

5,100.00 0.000.00 35,100.000.00 -16,538.150.00 31,255.940.00 164,126.640.00 6,803,275.300.00 1,022,741.000.00 10,000.000.00 25,245.89

20,597,584.13 0.000.00 20,597,584.13

20,597,584.13 0.000.00 20,597,584.13

5,136,443.90 0.000.00 5,136,443.90

5,136,443.90 0.000.00 5,136,443.90

27,823,660.38 0.000.00 27,823,660.38

27,823,660.38 0.000.00 27,823,660.38

11,556,378.08 0.000.00 11,556,378.08

11,556,378.08 0.000.00 11,556,378.08

15,142,873.42 0.000.00 15,142,873.42

15,142,873.42 0.000.00 15,142,873.42

10,123,568.28 0.000.00 10,123,568.28

10,123,568.28 0.000.00 10,123,568.28

7,832,713.50 0.002,335.00 0.00

465,679.13 0.00105,634.00 0.00263,518.00 0.00112,600.00 0.00785,000.00 0.00225,000.00 0.00110,442.00 0.00

38,250.00 0.001,331,561.00 0.00

77,775.00 0.0017,957.78 0.0044,798.06 0.0019,142.00 0.00

4,503.98 0.0026,494.00 0.0010,000.00 0.0014,067.12 0.00

1,237.20 0.003,711.60 0.001,237.20 0.001,237.20 0.001,237.20 0.001,237.20 0.002,474.40 0.001,237.20 0.001,237.20 0.003,711.60 0.00

0.00 2,284,353.970.00 10,000.000.00 30,997.980.00 14,067.120.00 7,832,713.500.00 1,333,896.00

2,700.00 0.001,377.00 0.00

0.00 4,077.000.00 8,043,130.69

8,043,130.69 0.000.00 8,043,130.69

8,043,130.69 0.000.00 28,304,022.60

28,304,022.60 0.000.00 28,304,022.60

28,304,022.60 0.0012,555,822.30 0.00

1,883,373.00 0.002,250.00 0.00

116,979.05 0.00405,550.00 0.00

65,200.00 0.0030,775.06 0.0010,000.00 0.0036,000.00 0.0056,279.68 0.0060,000.00 0.00

7,692.92 0.00776.77 0.00776.77 0.00776.77 0.00776.77 0.00

2,454,663.00 0.005,231.75 0.006,120.00 0.00

10,200.00 0.0019,380.00 0.0068,943.50 0.0021,600.00 0.00

0.00 12,555,822.300.00 778,652.550.00 42,120.000.00 56,279.680.00 10,000.000.00 4,340,286.000.00 36,006.810.00 12,571,957.25

12,571,957.25 0.000.00 12,571,957.25

12,571,957.25 0.0014,302,985.14 0.00

0.00 14,302,985.1414,302,985.14 0.00

0.00 14,302,985.145,264,508.83 0.00

0.00 5,264,508.83

5,264,508.83 0.000.00 5,264,508.83

5,344,625.00 0.00801,693.00 0.00

2,270.00 0.0031,246.48 0.00

258,200.00 0.0018,000.00 0.0010,000.00 0.0017,149.18 0.0015,000.00 0.00

2,915.36 0.00621,418.00 0.00

5,100.00 0.0043,894.00 0.00

2,550.00 0.0038,377.90 0.00

4,623.23 0.00776.77 0.00

0.00 5,344,625.000.00 1,425,381.000.00 38,377.900.00 379,390.480.00 20,064.540.00 10,000.00

7,638,827.40 0.001,156,883.00 0.00

2,275.00 0.0050,000.00 0.0034,967.00 0.00

140,600.00 0.0018,000.00 0.0023,979.70 0.0010,000.00 0.0029,601.88 0.00

4,280.70 0.0015,000.00 0.00

816.00 0.002,550.00 0.00

615,699.00 0.005,604.56 0.00

23,902.00 0.004,076.54 0.00

340.00 0.00719.30 0.00

0.00 28,056.240.00 296,439.560.00 29,941.880.00 7,638,827.400.00 1,774,857.000.00 10,000.00

390,698.20 0.0015,000.00 0.0019,534.00 0.00

2,225.00 0.005,963.00 0.00

23,000.00 0.002,500.00 0.001,929.40 0.00

314.40 0.0069,739.00 0.00

1,013.71 0.002,550.00 0.00

0.00 2,243.800.00 2,500.000.00 90,624.000.00 48,400.710.00 390,698.20

5,186,029.08 0.000.00 5,186,029.08

5,186,029.08 0.000.00 5,186,029.08

152,284.02 0.000.00 152,284.02

15,000.00 0.0027,106.40 0.00

2,250.00 0.007,614.00 0.00

27,182.00 0.002,550.00 0.00

528.09 0.000.00 82,230.49

2,500.00 0.000.00 2,500.00

1,129.19 0.00178.36 0.00

0.00 1,307.550.00 6,815,962.56

6,815,962.56 0.000.00 6,815,962.56

6,815,962.56 0.0021,253,837.80 0.00

120,000.00 0.0020,400.00 0.00

3,188,075.00 0.004,155,125.00 0.00

2,855.00 0.00244,000.00 0.00

5,169.44 0.0041,480.00 0.00

682,400.00 0.00116,008.00 0.00330,500.00 0.00

7,619.64 0.001,280.36 0.007,619.64 0.001,280.36 0.007,619.64 0.001,280.36 0.007,619.64 0.001,280.36 0.007,619.64 0.001,280.36 0.007,619.64 0.001,280.36 0.007,619.64 0.001,280.36 0.007,619.64 0.001,280.36 0.00

71,500.00 0.0012,155.00 0.0071,500.00 0.0012,155.00 0.0028,750.00 0.00

4,887.50 0.0064,452.67 0.0010,956.95 0.00

117,071.75 0.00675,994.91 0.00

10,000.00 0.000.00 21,253,837.800.00 7,346,055.000.00 200,947.500.00 675,994.910.00 117,071.75

0.00 75,409.620.00 10,000.000.00 1,631,157.44

5,300,094.66 0.00795,014.00 0.00

1,036,168.00 0.002,895.00 0.00

63,052.48 0.0010,370.00 0.0044,000.00 0.00

198,600.00 0.0033,762.00 0.00

7,619.64 0.001,280.36 0.007,619.64 0.001,280.36 0.00

30,000.00 0.005,100.00 0.00

25,000.00 0.004,250.00 0.00

16,072.63 0.002,732.34 0.00

279,461.60 0.0010,000.00 0.00

0.00 5,300,094.660.00 1,834,077.000.00 279,461.600.00 18,804.970.00 29,250.000.00 10,000.000.00 402,684.48

81,318.50 0.002,550.00 0.003,373.00 0.00

890.04 0.000.00 88,131.54

82,474.70 0.002,550.00 0.003,742.00 0.001,034.40 0.00

0.00 89,801.1010,610,128.46 0.00

1,591,519.00 0.00854,115.00 0.00

2,010.00 0.00

375.00 0.00585.00 0.00

50,000.00 0.0030,000.00 0.00

5,100.00 0.0040,714.96 0.00

6,630.00 0.0089,699.60 0.0015,248.93 0.00

194,800.00 0.0033,116.00 0.0036,421.00 0.00

6,120.00 0.004,537.54 0.00

762.46 0.004,537.54 0.00

762.46 0.0031,857.89 0.00

5,415.84 0.00158,017.44 0.00

10,000.00 0.000.00 10,610,128.460.00 2,447,644.000.00 158,017.440.00 37,273.730.00 10,000.000.00 519,410.49

27,448,996.25 0.002,545,810.00 0.002,099,636.00 0.00

2,030.00 0.00240.00 0.00585.00 0.00

50,000.00 0.0030,000.00 0.00

5,100.00 0.0071,701.71 0.0011,934.00 0.0012,438.46 0.00

2,114.54 0.0040,468.00 0.00

6,800.00 0.0093,334.48 0.0015,866.86 0.0010,000.00 0.00

281,704.76 0.000.00 27,448,996.250.00 4,647,476.000.00 109,201.340.00 10,000.000.00 281,704.760.00 231,381.71

1,177,950.00 0.00200,251.50 0.00

0.00 1,378,201.5014,938,964.54 0.00

15,000.00 0.002,550.00 0.00

1,045,727.00 0.002,010.00 0.00

225.00 0.0050,000.00 0.00

585.00 0.0043,596.46 0.00

7,174.00 0.0022,257.00 0.00

3,740.00 0.007,869.23 0.001,337.77 0.00

48,678.66 0.008,275.37 0.00

10,000.00 0.00929,750.00 0.00158,057.50 0.00324,625.26 0.00

0.00 14,938,964.540.00 1,047,737.000.00 1,070,257.500.00 56,954.030.00 10,000.000.00 324,625.260.00 171,884.46

7,007,342.40 0.0015,000.00 0.00

2,550.00 0.001,051,101.00 0.00

564,091.00 0.002,010.00 0.00

20,904.88 0.003,553.83 0.00

10,000.00 0.00585.00 0.00220.00 0.00

100,000.00 0.0031,272.43 0.00

5,100.00 0.00638,750.00 0.00108,587.50 0.00

18,211.00 0.003,060.00 0.004,569.23 0.00

776.77 0.00182,531.51 0.00

0.00 7,007,342.400.00 1,617,202.000.00 747,337.500.00 182,531.510.00 10,000.000.00 24,458.710.00 181,344.430.00 20,597,584.13

20,597,584.13 0.000.00 20,597,584.13

20,597,584.13 0.000.00 27,823,660.38

27,823,660.38 0.000.00 27,823,660.38

27,823,660.38 0.000.00 15,142,873.42

15,142,873.42 0.000.00 15,142,873.42

15,142,873.42 0.000.00 11,556,378.08

11,556,378.08 0.000.00 11,556,378.08

11,556,378.08 0.000.00 7,648,643.79

7,648,643.79 0.000.00 7,648,643.79

7,648,643.79 0.0028,304,022.60 0.00

0.00 28,304,022.6028,304,022.60 0.00

0.00 28,304,022.6014,176,302.43 0.00

2,409,971.00 0.002,450.00 0.00

46,436.71 0.007,894.24 0.00

10,000.00 0.0030,000.00 0.00

5,100.00 0.0062,857.08 0.0010,370.00 0.0053,038.00 0.00

9,016.46 0.00104,894.00 0.00

17,831.98 0.0015,100.00 0.00

2,567.00 0.0047,550.00 0.00

7,990.00 0.007,619.64 0.001,280.36 0.007,619.64 0.001,280.36 0.00

0.00 14,176,302.430.00 384,114.520.00 54,330.950.00 10,000.000.00 2,412,421.00

516,447.26 0.000.00 516,447.26

73,337.20 0.002,762.00 0.001,700.00 0.00

457.25 0.000.00 78,256.45

11,542,385.92 0.002,493,866.00 0.00

982,537.00 0.00150,000.00 0.00

2,030.00 0.0034,169.84 0.00

5,808.87 0.0010,000.00 0.0015,000.00 0.00

2,550.00 0.0031,165.02 0.00

5,100.00 0.00

4,569.23 0.00776.77 0.00

18,211.00 0.003,060.00 0.00

215.00 0.001,031,150.00 0.00

175,295.50 0.00244,379.23 0.00

40,000.00 0.006,800.00 0.00

0.00 11,542,385.920.00 3,478,433.000.00 150,000.000.00 80,647.020.00 1,206,445.500.00 244,379.230.00 46,800.000.00 39,978.710.00 10,000.00

2,460,335.62 0.000.00 2,460,335.62

2,460,335.62 0.000.00 2,460,335.62

5,636,255.55 0.000.00 5,636,255.55

5,636,255.55 0.000.00 5,636,255.55

4,669,448.61 0.000.00 4,669,448.61

4,669,448.61 0.000.00 4,669,448.61

3,311,537.20 0.000.00 3,311,537.20

3,311,537.20 0.000.00 3,311,537.20

4,176,780.36 0.000.00 4,176,780.36

4,176,780.36 0.000.00 4,176,780.360.00 10,440,349.55

10,440,349.55 0.000.00 10,440,349.55

10,440,349.55 0.000.00 5,355,843.64

5,355,843.64 0.00

0.00 5,355,843.645,355,843.64 0.00

160,981.70 0.001,700.00 0.00

14,755.00 0.004,778.14 0.00

0.00 182,214.845,308,011.17 0.00

796,201.00 0.001,037,715.00 0.00

2,285.00 0.0016,676.84 0.00

2,835.06 0.0010,000.00 0.0015,000.00 0.00

2,550.00 0.0026,206.61 0.00

4,250.00 0.00151,600.00 0.00

25,772.00 0.0015,176.00 0.00

2,550.00 0.004,569.23 0.00

776.77 0.000.00 5,308,011.170.00 1,836,191.000.00 175,266.000.00 19,511.900.00 10,000.000.00 73,194.61

264,868.37 0.000.00 264,868.37

7,022,111.58 0.001,053,316.00 0.001,372,822.00 0.00

2,265.00 0.0022,320.54 0.00

3,794.49 0.0010,000.00 0.0015,000.00 0.00

2,550.00 0.0020,904.80 0.00

3,315.00 0.00104,250.00 0.00

17,722.50 0.00

25,000.00 0.004,250.00 0.00

18,211.00 0.003,060.00 0.004,537.54 0.00

762.46 0.000.00 7,022,111.580.00 2,428,403.000.00 26,115.030.00 10,000.000.00 120,334.500.00 99,228.80

207,635.19 0.000.00 207,635.19

10,331,204.11 0.001,549,680.00 0.002,019,750.00 0.00

2,265.00 0.0031,771.35 0.00

5,401.13 0.0010,000.00 0.0015,000.00 0.00

2,550.00 0.0038,617.17 0.00

6,324.00 0.0026,740.00 0.00

4,545.80 0.0088,880.00 0.0015,109.60 0.00

2,695.00 0.00458.15 0.00

7,600.00 0.001,292.00 0.00

18,211.00 0.003,060.00 0.007,869.23 0.001,337.77 0.00

0.00 10,331,204.110.00 3,571,695.000.00 103,026.690.00 37,172.480.00 10,000.000.00 137,263.03

534,036.81 0.000.00 534,036.81

40,000.00 0.006,800.00 0.00

0.00 46,800.005,226,544.06 0.00

888,512.49 0.002,245.00 0.00

17,135.54 0.002,913.04 0.00

10,000.00 0.00150,000.00 0.00

25,500.00 0.00365,231.52 0.00

60,894.00 0.001,105,600.00 0.00

187,952.00 0.00582,500.00 0.00

98,600.00 0.007,962.23 0.001,337.77 0.007,962.23 0.001,337.77 0.007,962.23 0.001,337.77 0.007,962.23 0.001,337.77 0.007,962.23 0.001,337.77 0.007,962.23 0.001,337.77 0.007,962.23 0.001,337.77 0.007,962.23 0.001,337.77 0.007,962.23 0.001,337.77 0.007,962.23 0.001,337.77 0.00

0.00 5,226,544.060.00 890,757.000.00 20,048.580.00 10,000.000.00 1,375,725.520.00 1,293,552.49

696,547.16 0.000.00 696,547.16

5,436.57 0.00924.22 0.00

0.00 6,360.790.00 5,136,443.90

5,136,443.90 0.005,136,443.90 0.00

0.00 5,136,443.900.00 10,123,568.28

10,123,568.28 0.0010,123,568.28 0.00

0.00 10,123,568.280.00 14,302,985.14

14,302,985.14 0.0014,302,985.14 0.00

0.00 14,302,985.140.00 5,186,029.08

5,186,029.08 0.005,186,029.08 0.00

0.00 5,186,029.085,760,886.83 0.00

0.00 5,760,886.835,760,886.83 0.00

0.00 5,760,886.838,548,485.02 0.00

0.00 8,548,485.028,548,485.02 0.00

0.00 8,548,485.026,538,360.76 0.00

0.00 6,538,360.766,538,360.76 0.00

0.00 6,538,360.768,351,003.39 0.00

2,505.00 0.001,419,670.00 0.00

50,000.00 0.0015,000.00 0.00

2,550.00 0.0025,890.52 0.00

4,401.38 0.0010,000.00 0.0032,321.78 0.00

5,247.90 0.00170,229.06 0.00

22,557.55 0.002,200.00 0.00

374.00 0.0018,211.00 0.00

3,060.00 0.007,619.64 0.001,280.36 0.00

585.00 0.000.00 8,351,003.390.00 1,422,175.000.00 192,786.610.00 30,291.900.00 10,000.000.00 138,449.68

223,134.02 0.000.00 223,134.02

4,085,691.56 0.00612,853.00 0.00798,752.00 0.00

2,275.00 0.0012,817.87 0.00

2,179.03 0.0010,000.00 0.00

100,000.00 0.0015,000.00 0.00

2,550.00 0.0022,508.12 0.00

3,611.65 0.00128,650.00 0.00

21,870.50 0.008,500.00 0.001,445.00 0.00

15,176.00 0.002,550.00 0.005,000.00 0.00

850.00 0.00585.00 0.00

0.00 4,085,691.560.00 1,413,880.000.00 14,996.900.00 10,000.000.00 151,656.000.00 150,520.500.00 26,119.77

200,390.36 0.000.00 200,390.36

LETTRAGE PIECE FOLIO N° LIGNE DATE0 16 1 66 1/1/20150 16 1 67 1/1/20150 2 1 1 1/8/20150 2 1 2 1/8/20150 3 1 4 1/8/20150 3 1 5 1/8/20150 3 1 6 1/8/20150 1 1 8 1/13/20150 1 1 9 1/13/20150 N001 1 1 10 1/13/20150 15 1 52 1/13/20150 15 1 53 1/13/20150 4 1 12 1/15/20150 4 1 13 1/15/20150 4 1 14 1/15/20150 4 1 16 1/15/20150 4 1 17 1/15/20150 5 1 18 1/15/20150 2 1 55 1/25/20150 2 1 56 1/25/20150 2 1 57 1/25/20150 AAAA 2 1 58 1/25/20150 6 1 20 1/26/20150 6 1 21 1/26/20150 6 1 22 1/26/20150 6 1 23 1/26/20150 6 1 24 1/26/20150 7 1 26 1/27/20150 7 1 27 1/27/20150 7 1 28 1/27/20150 8 1 30 1/27/20150 I001 8 1 31 1/27/20150 9 1 33 1/27/20150 9 1 34 1/27/20150 10 1 36 1/31/20150 10 1 37 1/31/20150 10 1 38 1/31/20150 11 1 40 1/31/20150 11 1 41 1/31/20150 K001 11 1 42 1/31/20150 13 1 44 1/31/20150 14 1 45 1/31/20150 13 1 46 1/31/20150 14 1 48 1/31/2015

0 14 1 49 1/31/20150 14 1 50 1/31/20150 12 1 60 1/31/20150 12 1 61 1/31/20150 12 1 62 1/31/20150 13 1 63 1/31/20150 12 1 64 1/31/20150 12 2 1 2/1/20150 12 2 2 2/1/20150 12 2 3 2/1/20150 20 2 39 2/1/20150 20 2 40 2/1/20150 20 2 41 2/1/20150 20 2 42 2/1/20150 20 2 43 2/1/20150 21 2 45 2/1/20150 21 2 46 2/1/20150 21 2 47 2/1/20150 21 2 48 2/1/20150 22 2 50 2/1/20150 22 2 51 2/1/20150 S001 22 2 52 2/1/20150 23 2 54 2/1/20150 23 2 55 2/1/20150 23 2 56 2/1/20150 13 2 5 2/2/20150 13 2 6 2/2/20150 13 2 7 2/2/20150 13 2 8 2/2/20150 13 2 9 2/2/20150 13 2 10 2/2/20150 13 2 11 2/2/20150 796 13 2 12 2/2/20150 14 2 14 2/2/20150 14 2 15 2/2/20150 14 2 16 2/2/20150 2 58 2/5/20150 2 59 2/5/20150 2 60 2/5/20150 2 61 2/5/20150 2 62 2/5/20150 18 2 31 2/7/20150 AAAA 18 2 32 2/7/20150 19 2 34 2/8/20150 20 2 35 2/8/2015

0 19 2 36 2/8/20150 19 2 37 2/8/20150 15 2 18 2/9/20150 15 2 19 2/9/20150 L001 15 2 20 2/9/20150 16 2 22 2/11/20150 16 2 23 2/11/20150 17 2 25 2/11/20150 17 2 26 2/11/20150 17 2 27 2/11/20150 17 2 28 2/11/20150 17 2 29 2/11/20150 2 84 2/18/20150 2 85 2/18/20150 2 86 2/18/20150 T001 2 87 2/18/20150 2 64 2/28/20150 2 65 2/28/20150 2 66 2/28/20150 S002 2 67 2/28/20150 2 69 2/28/20150 2 70 2/28/20150 S001 2 71 2/28/20150 2 73 2/28/20150 I003 2 74 2/28/20150 2 76 2/28/20150 2 77 2/28/20150 E001 2 78 2/28/20150 2 80 2/28/20150 2 81 2/28/20150 2 82 2/28/20150 2 89 2/28/20150 2 90 2/28/20150 2 91 2/28/20150 2 92 2/28/20150 T001 2 93 2/28/20150 2 95 2/28/20150 2 96 2/28/20150 L002 2 97 2/28/20150 2 99 2/28/20150 2 100 2/28/20150 K002 2 101 2/28/20150 16 2 103 2/28/20150 16 2 104 2/28/20150 1 3 1 3/1/2015

0 1 3 2 3/1/20150 1 3 3 3/1/20150 2 3 5 3/1/20150 2 3 6 3/1/20150 N002 2 3 7 3/1/20150 3 3 9 3/1/20150 3 3 10 3/1/20150 3 3 11 3/1/20150 3 3 12 3/1/20150 3 3 13 3/1/20150 3 3 14 3/1/20150 4 3 16 3/1/20150 4 3 17 3/1/20150 4 3 18 3/1/20150 5 3 20 3/1/20150 5 3 21 3/1/20150 5 3 22 3/1/20150 5 3 23 3/1/20150 13 3 52 3/1/20150 13 3 53 3/1/20150 13 3 54 3/1/20150 13 3 55 3/1/20150 14 3 56 3/1/20150 13 3 57 3/1/20150 8 3 25 3/4/20150 9 3 26 3/4/20150 8 3 27 3/4/20150 8 3 28 3/4/20150 8 3 29 3/4/20150 9 3 31 3/4/20150 9 3 32 3/4/20150 9 3 33 3/4/20150 10 3 35 3/4/20150 10 3 36 3/4/20150 10 3 37 3/4/20150 11 3 39 3/4/20150 11 3 40 3/4/20150 11 3 41 3/4/20150 15 3 62 3/15/20150 15 3 63 3/15/20150 15 3 64 3/15/20150 16 3 66 3/15/20150 16 3 67 3/15/20150 21 3 86 3/15/20150 21 3 87 3/15/2015

0 21 3 88 3/15/20150 17 3 69 3/16/20150 17 3 70 3/16/20150 17 3 71 3/16/20150 17 3 72 3/16/20150 12 3 43 3/18/20150 12 3 44 3/18/20150 12 3 45 3/18/20150 12 3 46 3/18/20150 12 3 47 3/18/20150 12 3 48 3/18/20150 12 3 49 3/18/20150 T001 12 3 50 3/18/20150 14 3 59 3/23/20150 14 3 60 3/23/20150 18 3 74 3/26/20150 18 3 75 3/26/20150 18 3 76 3/26/20150 18 3 77 3/26/20150 20 3 82 3/26/20150 20 3 83 3/26/20150 20 3 84 3/26/20150 19 3 79 3/29/20150 IS02 19 3 80 3/29/20150 22 3 90 3/31/20150 22 3 91 3/31/20150 23 3 93 3/31/20150 23 3 94 3/31/20150 L003 23 3 95 3/31/20150 24 3 97 3/31/20150 24 3 98 3/31/20150 24 3 99 3/31/20150 25 3 101 3/31/20150 25 3 102 3/31/20150 25 3 103 3/31/20150 25 3 104 3/31/20150 T001 25 3 105 3/31/20150 32 4 1 4/1/20150 32 4 2 4/1/20150 32 4 3 4/1/20150 33 4 5 4/1/20150 33 4 6 4/1/20150 33 4 7 4/1/20150 33 4 9 4/1/20150 33 4 10 4/1/2015

0 33 4 11 4/1/20150 33 4 12 4/1/20150 33 4 13 4/1/20150 26 4 15 4/1/20150 26 4 16 4/1/20150 26 4 17 4/1/20150 27 4 19 4/1/20150 27 4 20 4/1/20150 27 4 21 4/1/20150 28 4 23 4/1/20150 28 4 24 4/1/20150 K003 28 4 25 4/1/20150 28 4 27 4/1/20150 28 4 28 4/1/20150 S003 28 4 29 4/1/20150 27 4 31 4/2/20150 27 4 32 4/2/20150 27 4 33 4/2/20150 28 4 35 4/2/20150 28 4 36 4/2/20150 28 4 37 4/2/20150 28 4 38 4/2/20150 28 4 40 4/4/20150 28 4 41 4/4/20150 28 4 42 4/4/20150 29 4 44 4/5/20150 29 4 45 4/5/20150 29 4 46 4/5/20150 29 4 47 4/5/20150 30 4 49 4/9/20150 30 4 50 4/9/20150 30 4 51 4/9/20150 31 4 53 4/12/20150 31 4 54 4/12/20150 31 4 55 4/12/20150 31 4 56 4/12/20150 31 4 57 4/12/20150 32 4 59 4/13/20150 32 4 60 4/13/20150 31 4 62 4/15/20150 31 4 63 4/15/20150 31 4 64 4/15/20150 32 4 66 4/15/20150 32 4 67 4/15/20150 32 4 68 4/15/2015

0 33 4 70 4/15/20150 33 4 71 4/15/20150 33 4 72 4/15/20150 33 4 73 4/15/20150 34 4 75 4/15/20150 34 4 76 4/15/20150 34 4 77 4/15/20150 34 4 79 4/18/20150 34 4 80 4/18/20150 34 4 81 4/18/20150 34 4 82 4/18/20150 34 4 83 4/18/20150 T002 34 4 84 4/18/20150 35 4 86 4/19/20150 35 4 87 4/19/20150 35 4 88 4/19/20150 35 4 90 4/20/20150 35 4 91 4/20/20150 T002 35 4 92 4/20/20150 36 4 94 4/20/20150 36 4 95 4/20/20150 36 4 96 4/20/20150 37 4 98 4/20/20150 37 4 99 4/20/20150 37 4 101 4/22/20150 37 4 102 4/22/20150 N001 37 4 103 4/22/20150 38 4 105 4/27/20150 38 4 106 4/27/20150 38 4 107 4/27/20150 39 4 109 4/30/20150 40 4 110 4/30/20150 39 4 111 4/30/20150 39 4 112 4/30/20150 40 4 114 4/30/20150 40 4 115 4/30/20150 40 4 116 4/30/20150 41 4 118 4/30/20150 41 4 119 4/30/20150 50 5 1 5/1/20150 50 5 2 5/1/20150 50 5 3 5/1/20150 42 5 5 5/1/20150 42 5 6 5/1/20150 L003 42 5 7 5/1/2015

0 43 5 9 5/1/20150 43 5 10 5/1/20150 43 5 11 5/1/20150 44 5 13 5/5/20150 44 5 14 5/5/20150 44 5 15 5/5/20150 T002 44 5 16 5/5/20150 45 5 18 5/5/20150 45 5 19 5/5/20150 45 5 20 5/5/20150 46 5 22 5/10/20150 46 5 23 5/10/20150 46 5 24 5/10/20150 46 5 25 5/10/20150 47 5 27 5/11/20150 47 5 28 5/11/20150 47 5 29 5/11/20150 48 5 31 5/13/20150 48 5 32 5/13/20150 48 5 33 5/13/20150 49 5 35 5/17/20150 49 5 36 5/17/20150 49 5 37 5/17/20150 49 5 38 5/17/20150 49 5 39 5/17/20150 49 5 40 5/17/20150 49 5 41 5/17/20150 49 5 42 5/17/20150 50 5 44 5/19/20150 50 5 45 5/19/20150 50 5 46 5/19/20150 51 5 48 5/19/20150 51 5 49 5/19/20150 51 5 50 5/19/20150 5 52 5/19/20150 5 53 5/19/20150 52 5 55 5/20/20150 52 5 56 5/20/20150 53 5 58 5/20/20150 53 5 59 5/20/20150 53 5 60 5/20/20150 53 5 61 5/20/20150 53 5 62 5/20/20150 54 5 64 5/20/20150 54 5 65 5/20/2015

0 54 5 66 5/20/20150 55 5 68 5/21/20150 55 5 69 5/21/20150 55 5 70 5/21/20150 56 5 72 5/25/20150 56 5 73 5/25/20150 57 5 75 5/28/20150 57 5 76 5/28/20150 58 5 78 5/31/20150 58 5 79 5/31/20150 58 5 80 5/31/20150 59 5 82 5/31/20150 59 5 83 5/31/20150 59 5 84 5/31/20150 60 5 86 5/31/20150 60 5 87 5/31/20150 62 5 89 5/31/20150 62 5 90 5/31/20150 6 1 6/1/20150 6 2 6/1/20150 6 3 6/1/20150 6 5 6/1/20150 6 6 6/1/20150 6 7 6/1/20150 69 6 76 6/1/20150 69 6 77 6/1/20150 69 6 78 6/1/20150 70 6 80 6/1/20150 70 6 81 6/1/20150 70 6 82 6/1/20150 71 6 84 6/1/20150 71 6 85 6/1/20150 71 6 86 6/1/20150 62 6 17 6/2/20150 62 6 18 6/2/20150 62 6 19 6/2/20150 62 6 20 6/2/20150 62 6 21 6/2/20150 62 6 22 6/2/20150 62 6 23 6/2/20150 62 6 24 6/2/20150 62 6 25 6/2/20150 62 6 26 6/2/20150 62 6 27 6/2/20150 62 6 28 6/2/2015

0 62 6 29 6/2/20150 62 6 30 6/2/20150 62 6 31 6/2/20150 62 6 32 6/2/20150 62 6 33 6/2/20150 62 6 34 6/2/20150 62 6 35 6/2/20150 62 6 36 6/2/20150 62 6 37 6/2/20150 62 6 38 6/2/20150 62 6 39 6/2/20150 60 6 9 6/3/20150 60 6 10 6/3/20150 60 6 11 6/3/20150 61 6 13 6/3/20150 61 6 14 6/3/20150 61 6 15 6/3/20150 63 6 41 6/9/20150 63 6 42 6/9/20150 63 6 43 6/9/20150 6 45 6/9/20150 6 46 6/9/20150 6 47 6/9/20150 63 6 49 6/10/20150 63 6 50 6/10/20150 63 6 51 6/10/20150 65 6 54 6/10/20150 65 6 55 6/10/20150 65 6 56 6/10/20150 65 6 57 6/10/20150 65 6 58 6/10/20150 65 6 60 6/15/20150 65 6 61 6/15/20150 65 6 62 6/15/20150 66 6 64 6/16/20150 66 6 65 6/16/20150 66 6 66 6/16/20150 67 6 68 6/16/20150 67 6 69 6/16/20150 67 6 70 6/16/20150 68 6 72 6/17/20150 68 6 73 6/17/20150 68 6 74 6/17/20150 72 6 88 6/30/20150 72 6 89 6/30/2015

0 72 6 90 6/30/20150 73 6 92 6/30/20150 73 6 93 6/30/20150 74 6 95 6/30/20150 74 6 96 6/30/20150 74 6 97 6/30/20150 78 7 13 7/1/20150 78 7 14 7/1/20150 78 7 15 7/1/20150 79 7 17 7/1/20150 79 7 18 7/1/20150 79 7 19 7/1/20150 75 7 1 7/6/20150 75 7 2 7/6/20150 75 7 3 7/6/20150 76 7 5 7/6/20150 76 7 6 7/6/20150 76 7 7 7/6/20150 77 7 9 7/7/20150 77 7 10 7/7/20150 77 7 11 7/7/2015

#FOLIO#MOICOMPTE AUXILIAIRE REFERENCE LIBELLE COCHE613030 Jan-15 Loyer dépôt Non401100 S-B001 Jan-15 Loyer dépôt Non625550 FCT AL BOUSNon401100 S-R002 FCT AL BOUSNon625400 112709 FCT AURASSI Non445301 112709 FCT AURASSI Oui401100 S-H024 112709 FCT AURASSI Oui623000 2 FCT NUMPACKNon445301 2 FCT NUMPACKOui401100 S-N003 2 FCT NUMPACKNon607006 5.215E+011 FCT SONELGAZOui401100 562023 5.215E+011 FCT SONELGAZNon625400 113088 FCT AURASSI Non445301 113088 FCT AURASSI Oui401100 S-H024 113088 FCT AURASSI Oui615200 3020595 FCT BERGERANon445301 3020595 FCT BERGERANon409100 3020595 FCT BERGERANon607003 FAY0001-2015FCT AASYS H Non615030 FAY0001-2015FCT AASYS H Non445301 FAY0001-2015FCT AASYS H Oui404000 FAY0001-2015FCT AASYS H Non486011 FV0002/15 FCT PROXIM TNon615030 FV0002/15 FCT PROXIM TNon615030 FV0002/15 FCT PROXIM TNon445301 FV0002/15 FCT PROXIM TOui401100 S-P003 FV0002/15 FCT PROXIM TNon625400 WR FCT ROYAL H Non445301 WR FCT ROYAL H Oui401100 S-H011 WR FCT ROYAL H Non607003 66/2015 FCT INFO PAPNon401100 S-I003 66/2015 FCT INFO PAPNon622010 NOTE D'HONONon401100 S-M009 NOTE D'HONONon613100 004/2015 FCT EURL LO Non445301 004/2015 FCT EURL LO Oui401100 S-E001 004/2015 FCT EURL LO Non624000 Jan-15 FCT KARA RA Non445301 Jan-15 FCT KARA RA Oui401100 S-K001 Jan-15 FCT KARA RA Non486010 frais d'hadesiNon628100 frais d'hadesiNon401100 S-C002 frais d'hadesiNon624000 Jan-15 FCT LOUCIF Non

445301 Jan-15 FCT LOUCIF Non401100 562030 Jan-15 FCT LOUCIF Non622800 FG20150020 FCT I2B 3921Non622800 FG20150020 FCT I2B 3921Non622800 FG20150020 FCT I2B 3921Non445301 FG20150020 FCT I2B 3921Oui401100 S-I005 FG20150020 FCT I2B 3921Oui625400 NH+HH FCT HOTEL E Non445302 NH+HH FCT HOTEL E Oui401100 S-H024 NH+HH FCT HOTEL E Oui626400 174445273 FCT DJEZZY 0Oui626400 174445273 FCT DJEZZY 0Oui445302 174445273 FCT DJEZZY 0Oui445302 174445273 FCT DJEZZY 0Oui401100 562017 174445273 FCT DJEZZY 0Oui613300 KS FCT SERGOUANon613300 IB FCT SERGOUANon445302 Jan-16 FCT SERGOUAOui401100 S-S008 Jan-16 FCT SERGOUAOui613200 RA FCT SERGOUANon445302 RA FCT SERGOUAOui401100 S-S008 RA FCT SERGOUAOui624010 2014.4650 FCT SGS Non445302 2014.4650 FCT SGS Oui401100 SI-S01 2014.4650 FCT SGS Non625010 WR FCT TOUBA TNon625015 OT FCT TOUBA TNon625010 YS FCT TOUBA TNon625010 YS FCT TOUBA TNon625015 ROB FCT TOUBA TNon625015 TO FCT TOUBA TONon625015 ROB FCT TOUBA TNon401100 S-A004 FCT TOUBA TNon626100 2.043E+010 FCT INTERNETNon486004 2.043E+010 FCT INTERNETNon401100 S-A001 2.043E+010 FCT INTERNETOui622800 FG20150067 FCT I2B 4489Non622800 FG20150067 FCT I2B 4489Non622800 FG20150067 FCT I2B 4489Non445302 FG20150067 FCT I2B 4489Oui401100 S-I005 FG20150067 FCT I2B 4489Oui607005 5.292E+011 FCT SONELGAOui401100 562023 5.292E+011 FCT SONELGAOui625501 DEBBANETIENFCT SOFITEL Oui625501 JOHN FAWAZ FCT SOFITEL Oui

445302 DEBBANETIENFCT SOFITEL Oui401100 S-H012 DEBBANETIENFCT SOFITEL Oui624000 21/15 FCT LIVRAISONon445302 21/15 FCT LIVRAISOOui401100 S-L001 21/15 FCT LIVRAISOOui625550 25 FCT RESTAUROui401100 S-R004 25 FCT RESTAURNon625501 DEBBANE ET FCT ROYAL H Oui625501 JOHN FAWAZ FCT ROYAL H Oui625502 JOHN FAWAZ FCT ROYAL H Non445302 FCT ROYAL H Oui401100 S-H011 FCT ROYAL H Non625010 YS FCT TOUBA TNon625015 TO FCT TOUBA TNon445302 FCT TOUBA TOui401100 562032 FCT TOUBA TOui613100 KS FCT SERGOUANon613100 MI FCT SERGOUANon445302 FCT SERGOUAOui401100 S-S008 FCT SERGOUAOui613200 RA FCT SERGOUANon445302 RA FCT SERGOUAOui401100 S-S008 RA FCT SERGOUAOui607003 150/2015 FCT INFO PAPNon401100 S-I003 150/2015 FCT INFO PAPNon613100 012/2015 FCT LOVE AU Non445302 012/2015 FCT LOVE AU Oui401100 S-E001 012/2015 FCT LOVE AU Non625400 AFIF KHOURY FCT EL AURASNon445302 AFIF KHOURY FCT EL AURASOui401100 S-H024 AFIF KHOURY FCT EL AURASOui625015 KS FCT TOUBA TNon625015 SY FCT TOUBA TNon625020 RM FCT TOUBA TONon445302 FCT TOUBA TOui401100 562032 FCT TOUBA TOui624000 57/15 FCT LIVRAISONon445302 57/15 FCT LIVRAISOOui401100 S-L001 57/15 FCT LIVRAISOOui624000 Feb-15 FCT KARA RA Non445302 Feb-15 FCT KARA RA Oui401100 S-K001 Feb-15 FCT KARA RA Non613030 Feb-15 Loyer dépôt Non401100 S-B001 Feb-15 Loyer dépôt Non615030 Jul-15 FCT ZAKARIA Non

445303 Jul-15 FCT ZAKARIA Non401100 S-Z004 Jul-15 FCT ZAKARIA Oui623400 92,015 FCT NUMPACKNon445303 92,015 FCT NUMPACKNon401100 S-N003 92,015 FCT NUMPACKOui625015 KS FCT APOLLO VNon625015 SY FCT APOLLO VNon625025 TO FCT APOLLO Non625025 TO FCT APOLLO Non625015 KS FCT APOLLO VNon401100 S-A004 FCT APOLLO Oui607003 FV0011/15 FCT PROXIM CNon445303 FV0011/15 FCT PROXIM CNon401100 S-P003 FV0011/15 FCT PROXIM COui622010 NOTE DU NONon645200 NOTE DU NONon645700 NOTE DU NONon401100 S-M010 NOTE DU NONon626400 177659716 FCT DJEZZY 0Oui626400 177659716 FCT DJEZZY 0Oui445303 177659716 FCT DJEZZY 0Non445303 177659716 FCT DJEZZY 0Non626400 177659716 FCT DJEZZY 0Non401100 562017 177659716 FCT DJEZZY 0Oui622010 183/15 FCT MAITRE Non445303 183/15 FCT MAITRE Non622800 183/15 FCT MAITRE Non622800 183/15 FCT MAITRE Non401100 S-M003 183/15 FCT MAITRE Oui623000 15016 FCT SNCOM I Non445303 15016 FCT SNCOM I Non401100 S-S010 15016 FCT SNCOM I Oui624000 Feb-15 FCT LOUCIF Non445303 Feb-15 FCT LOUCIF Non401100 562030 Feb-15 FCT LOUCIF Non607009 1065 FCT KHYAR S Non445303 1065 FCT KHYAR S Non401100 S-K005 1065 FCT KHYAR S Oui637600 23-2015 FCT LAB AIT Non445303 23-2015 FCT LAB AIT Non401100 S-A012 23-2015 FCT LAB AIT Oui613030 Mar-15 Loyer dépôt Non401100 S-B001 Mar-15 Loyer dépôt Non625015 AA FACT N°894/1Non625025 TO FACT N°894/ Non

401100 S-A004 AA+TO FACT N°894/ Oui622010 HONORAIRE HONORAIRE AONon445303 HONORAIRE HONORAIRE AONon645200 HONORAIRE HONORAIRE AONon401100 S-A013 HONORAIRE HONORAIRE AOOui625020 FB FCT TOUBA TNon625015 KS FCT TOUBA TNon625015 SY FCT TOUBA TNon625015 KS FCT TOUBA TNon625015 SY FCT TOUBA TNon625010 MT FCT TOUBA TNon445303 FCT TOUBA TNon401100 562032 FCT TOUBA TOui626100 FN°C1503233FCT INTERNETNon401100 S-A001 FN°C1503233FCT INTERNETOui618000 FN°170/15 FACT 2MnumeNon445303 FN°170/15 FACT 2MnumeNon645200 FN°170/15 FACT 2MnumeNon401100 562035 FN°170/15 FACT 2MnumeOui607002 FN°32715 FACT EXTINCTNon445303 FN°32715 FACT EXTINCTNon401100 S-L002 FN°32715 FACT EXTINCTOui607003 FN°06/2015 FACT INFO SANon401100 S-I006 FN°06/2015 FACT INFO SAOui625025 AA AVOIR N°924/Non401100 S-A004 AA AVOIR N°924/Oui624000 81/15 FACT LIVRAIS Non445303 81/15 FACT LIVRAIS Non401100 S-L001 81/15 FACT LIVRAIS Non613100 018/15 FACT EURL L Non445303 018/15 FACT EURL L Non401100 S-E001 018/15 FACT EURL L Non625010 MT FACT TOUBANon445303 MT FACT TOUBANon625025 SY FACT TOUBANon625015 KS AVOIR TOUBA Non401100 562032 FACT TOUBA Oui625400 JF+ED FCT HOTEL SONon445304 JF+ED FCT HOTEL SONon401100 S-H012 JF+ED FCT HOTEL SONon615020 Jun-15 FCT ABDI MONon445304 Jun-15 FCT ABDI MONon401100 S-M006 Jun-15 FCT ABDI MONon218050 SA FCT I2B SARLNon218050 IBEN FCT I2B SARLNon

622800 SA+IBEN FCT I2B SAR Non445200 SA+IBEN FCT I2B SARLNon401100 S-I005 SA+IBEN FCT I2B SARLOui625502 391/15 FACT HOTEL Non445304 391/15 FACT HOTEL Non401100 S-H030 391/15 FACT HOTEL Non613100 KS FCT SERGOUANon445304 KS FCT SERGOUANon401100 S-S008 KS FCT SERGOUAOui624000 Mar-15 FCT KARA RA Non445304 Mar-15 FCT KARA RA Non401100 S-K001 Mar-15 FCT KARA RA Non613200 FCT SERGOUANon445304 FCT SERGOUANon401100 S-S008 FCT SERGOUAOui618600 17/2015 FACT TEAM C Non445304 17/2015 FACT TEAM C Non401100 S-T003 17/2015 FACT TEAM C Non613030 LOYER DEPO Non613030 COMPL LOYERNon486003 DEPOT MOSTANon401100 S-B001 LOYER DEPO Non624000 Mar-15 FACT LOUCIF Non445304 Mar-15 FACT LOUCIF Non401100 562030 Mar-15 FACT LOUCIF Non486011 FV0019/2015 FACT PROXIMNon615030 FV0019/2015 FACT PROXIMNon445304 FV0019/2015 FACT PROXIMNon401100 S-P003 FV0019/2015 FACT PROXIMNon607003 21/2015 FACT PROXIMNon445304 21/2015 FACT PROXIMNon401100 S-P003 21/2015 FACT PROXIMNon626400 181196136 FCT DJEZZY Oui626400 181196136 FCT DJEZZY Oui445304 181196136 FCT DJEZZY Non445304 181196136 FCT DJEZZY Non401100 562017 181196136 FCT DJEZZY Oui625020 YS FCT TAPIS RONon401100 S-T004 YS FCT TAPIS RONon618000 227/15 FCT 2MnumerNon445304 227/15 FCT 2MnumerNon401100 562035 227/15 FCT 2MnumerNon625400 HH FCT HOTEL HNon445304 HH FCT HOTEL HNon401100 S-H023 HH FCT HOTEL HNon

218050 SY FCT I2B FG20Non622800 SY FCT I2B FG2 Non445304 SY FCT I2B FG2 Non401100 S-I005 SY FCT I2B FG20Non607005 5.292E+011 FCT SONELGAZNon445304 5.292E+011 FCT SONELGAZNon401100 562023 5.292E+011 FCT SONELGAZNon625020 YS FCT TOUBA TNon625015 SY FCT TOUBA TNon445304 SY FCT TOUBA TNon625015 TO FCT TOUBA TNon445304 TO FCT TOUBA TNon401100 562032 FCT TOUBA TNon613060 LOYER NOUV Non486012 LOYER NOUV Non401100 S-K006 LOYER NOUV Non625015 SY AV TOUBA TONon445304 SY AV TOUBA TONon401100 562032 SY AV TOUBA TONon626400 13/2015 FCT EURL RC Non445304 13/2015 FCT EURL RC Non401100 S-E012 13/2015 FCT EURL RC Non622010 HONORAIRE FCT NOTAIRE Non401100 S-B008 HONORAIRE FCT NOTAIRE Non623000 18/2015 FCT NUMPACKNon445304 18/2015 FCT NUMPACKNon401100 S-N003 18/2015 FCT NUMPACKNon615000 F15/1324 ENTRETIEN VNon445304 F15/1324 ENTRETIEN VNon401100 S-S011 F15/1324 ENTRETIEN VNon613100 22/2015 FCT EURL LO Non613200 22/2015 FCT EURL LO Non445304 22/2015 FCT EURL LO Non401100 S-E001 22/2015 FCT EURL LO Non624000 Apr-15 FCT KARA RA Non445304 Apr-15 FCT KARA RA Non401100 S-K001 Apr-15 FCT KARA RA Non607003 78/2015 FCT INFO SAMNon401100 S-I006 78/2015 FCT INFO SAMNon613200 RA FCT SERGOUANon445305 RA FCT SERGOUANon401100 S-S008 RA FCT SERGOUANon624000 97/15 FCT LIVRAISONon445305 97/15 FCT LIVRAISONon401100 S-L001 97/15 FCT LIVRAISONon

624000 Apr-15 FCT LOUCIF Non445305 Apr-15 FCT LOUCIF Non401100 562030 Apr-15 FCT LOUCIF Non625015 SY FCT TOUBA TONon445305 SY FCT TOUBA TONon625025 ROB FCT TOUBA TNon401100 562032 SY+ROB FCT TOUBA TNon623400 278/15 FCT 2MnumerNon445305 278/15 FCT 2MnumerNon401100 562035 278/15 FCT 2MnumerNon622010 HONORAIRE FCT NOTAIRE Non445305 HONORAIRE FCT NOTAIRE Non622800 HONORAIRE FCT NOTAIRE Non401100 S-L003 HONORAIRE FCT NOTAIRE Non625400 JF+ZG FCT HOTEL ALNon445305 JF+ZG FCT HOTEL ALNon401100 S-H024 JF+ZG FCT HOTEL ALOui615000 YS FCT SARL DJ Non445305 YS FCT SARL DJ Non401100 S-S011 YS FCT SARL DJ Non625025 CHA FCT TOUBA TNon625025 ML FCT TOUBA TNon625010 WR FCT TOUBA TNon445305 WR FCT TOUBA TNon625015 TO FCT TOUBA TNon445305 TO FCT TOUBA TNon625010 WR FCT TOUBA TNon401100 562032 DEAL FCT TOUBA TNon622010 19/2015 FCT AVOCAT Non445305 19/2015 FCT AVOCAT Non401100 S-A002 19/2015 FCT AVOCAT Non622010 20/2015 FCT AVOCAT Non445305 20/2015 FCT AVOCAT Non401100 S-A002 20/2015 FCT AVOCAT Non613030 May-15 LOYER DEPO Non401100 S-B001 May-15 LOYER DEPO Non625550 126 FCT ALBOUS Non401100 S-R002 126 FCT ALBOUS Non626400 185221379 FCT DJEZZY 0Non626400 185221379 FCT DJEZZY 0Non445305 185221379 FCT DJEZZY 0Non445305 185221379 FCT DJEZZY 0Non401100 562017 185221379 FCT DJEZZY 0Oui624000 Feb-15 FCT COMPLEMNon445305 Feb-15 FCT COMPLEMNon

401100 562030 Feb-15 FCT COMPLEMNon623400 320/15 FCT 2MnumerNon445305 320/15 FCT 2MnumerNon401100 562035 320/15 FCT 2MnumerNon631223 A90 FCT CCIAF F Non401100 S-C002 A90 FCT CCIAF F Non607003 135/2015 FCT INFO SA Non401100 S-I006 135/2015 FCT INFO SA Non624000 124/15 FCT LIVRAISONon445305 124/15 FCT LIVRAISONon401100 S-L001 124/15 FCT LIVRAISONon624000 May-15 FCT KARA RA Non445305 May-15 FCT KARA RA Non401100 S-K001 May-15 FCT KARA RA Non607006 FCT ELECTRICNon401100 562023 FCT ELECTRICNon607006 FCT ELECTRICNon401100 562023 FCT ELECTRICNon624000 May-15 FCT LOUCIF Non445306 May-15 FCT LOUCIF Non401100 562030 May-15 FCT LOUCIF Non625502 ITC FCT ABBASSIDNon445306 ITC FCT ABBASSIDNon401100 S-H030 ITC FCT ABBASSIDNon613100 Aug-15 FCT SERGOU Non445306 Aug-15 FCT SERGOU Non401100 S-S008 Aug-15 FCT SERGOU Non613100 Sep-15 FCT SERGOU Non445306 Sep-15 FCT SERGOU Non401100 S-S008 Sep-15 FCT SERGOU Non613100 27/2015 FCT EURL LO Non445306 27/2015 FCT EURL LO Non401100 S-E001 27/2015 FCT EURL LO Non625015 ML FCT TOUBA TNon445306 ML FCT TOUBA TNon625015 SY FCT TOUBA TNon445306 SY FCT TOUBA TNon625025 KS FCT TOUBA TNon625025 AA FCT TOUBA TONon625025 AN FCT TOUBA TONon625015 AA FCT TOUBA TNon445306 AA FCT TOUBA TNon625010 ZAIR TAHAR FCT TOUBA TNon445306 ZAIR TAHAR FCT TOUBA TNon625015 BEK FCT TOUBA TNon

445306 BEK FCT TOUBA TNon625010 ZG FCT TOUBA TNon445306 ZG FCT TOUBA TNon625015 ML FCT TOUBA TNon445306 ML FCT TOUBA TNon625015 ROB FCT TOUBA TNon445306 ROB FCT TOUBA TNon625010 BR FCT TOUBA TNon445306 BR FCT TOUBA TNon625020 ZAIR TAHAR FCT TOUBA TONon401100 562032 FCT TOUBA TNon623000 29/2015 FCT NUMPACKNon445306 29/2015 FCT NUMPACKNon401100 S-N003 29/2015 FCT NUMPACKNon623000 30/2015 FCT NUMPACKNon445306 30/2015 FCT NUMPACKNon401100 S-N003 30/2015 FCT NUMPACKNon607003 304/15 FCT GEPS N°3Non445306 304/15 FCT GEPS N°3Non401100 562031 304/15 FCT GEPS N°3Non626100 223/2015 FCT A.T.M MONon445306 223/2015 FCT A.T.M MONon401100 S-A014 223/2015 FCT A.T.M MONon615000 FCT SARL MENon445306 FCT SARL MENon401100 S-M008 FCT SARL MENon626400 189653316 FCT DJEZZY 0Non626400 189653316 FCT DJEZZY 0Non445306 189653316 FCT DJEZZY 0Non445306 189653316 FCT DJEZZY 0Non401100 562017 189653316 FCT DJEZZY 0Oui625400 SE+JF+GS+ZGFCT HOTEL ELNon445306 SE+JF+GS+ZGFCT HOTEL ELNon401100 S-H024 SE+JF+GS+ZGFCT HOTEL ELOui625502 AA FCT HOTEL ABNon445306 AA FCT HOTEL ABNon401100 S-H030 AA FCT HOTEL ABNon625502 ITC FCT HOTEL ABNon445306 ITC FCT HOTEL ABNon401100 S-H030 ITC FCT HOTEL ABNon625600 001/2015 FCT LAIB MO Non445306 001/2015 FCT LAIB MO Non401100 S-A011 001/2015 FCT LAIB MO Non613100 F 30/2015 FCT EURL LO Non445306 F 30/2015 FCT EURL LO Non

401100 S-E001 F 30/2015 FCT EURL LO Non401100 S-A002 FCT FCT HIND BE Non445306 FCT FCT HIND BE Non624000 161/15 FCT LIVRAISONon445306 161/15 FCT LIVRAISONon401100 S-L001 161/15 FCT LIVRAISONon607016 F 014523982 FCT SEAAL D Non445307 F 014523982 FCT SEAAL D Non401100 562027 F 014523982 FCT SEAAL D Non626400 F 193809747 FCT DJEZZY J Non445307 F 193809747 FCT DJEZZY J Non401100 562017 F 193809747 FCT DJEZZY J Oui624000 F 06/2015 FCT LOUCIF Non445307 F 06/2015 FCT LOUCIF Non401100 562030 F 06/2015 FCT LOUCIF Non625501 F 125839 FCT HOTEL AUNon445307 F 125839 FCT HOTEL AUNon401100 S-H024 F 125839 FCT HOTEL AUOui615000 F VA1E00203FCT EASY MONon445307 F VA1E00203FCT EASY MONon401100 S-E013 F VA1E00203FCT EASY MONon

DEBIT CREDIT70,000.00 0.00

0.00 70,000.0025,038.00 0.00

0.00 25,038.00113,786.92 0.00

7,713.08 0.000.00 121,500.00

221,000.00 0.0037,570.00 0.00

0.00 258,570.0014,051.30 0.00

0.00 14,051.30145,921.50 0.00

9,878.50 0.000.00 155,800.00

19,153.55 0.003,256.10 0.00

0.00 22,409.65104,000.00 0.00

37,500.00 0.0024,055.00 0.00

0.00 165,555.0044,000.00 0.0022,000.00 0.00

8,000.00 0.0012,580.00 0.00

0.00 86,580.0022,889.72 0.00

1,560.28 0.000.00 24,450.00

89,765.00 0.000.00 89,765.00

450,000.00 0.000.00 450,000.00

177,863.25 0.0030,236.75 0.00

0.00 208,100.0046,000.00 0.00

7,820.00 0.000.00 53,820.00

64,166.00 0.005,834.00 0.00

0.00 70,000.00280,000.00 0.00

47,600.00 0.000.00 327,600.00

31,000.00 0.0016,500.00 0.00

2,000.00 0.008,415.00 0.00

0.00 57,915.00195,540.19 0.00

13,309.81 0.000.00 208,850.00

90,140.37 0.0056,899.86 0.0015,323.86 0.00

3,983.00 0.000.00 166,347.09

50,000.00 0.0050,000.00 0.0017,000.00 0.00

0.00 117,000.0041,025.65 0.00

6,974.35 0.000.00 48,000.00

100,000.00 0.0017,000.00 0.00

0.00 117,000.008,594.00 0.008,663.00 0.005,142.00 0.006,791.00 0.006,791.00 0.003,457.00 0.008,663.00 0.00

0.00 48,101.0018,000.00 0.0090,000.00 0.00

0.00 108,000.0031,000.00 0.00

2,000.00 0.0016,500.00 0.00

8,415.00 0.000.00 57,915.00

72,066.15 0.000.00 72,066.15

31,207.48 0.0031,207.48 0.00

4,285.04 0.000.00 66,700.00

32,600.00 0.005,542.00 0.00

0.00 38,142.0085,400.00 0.00

0.00 85,400.0054,325.86 0.0054,325.86 0.0054,325.86 0.0011,072.42 0.00

0.00 174,050.003,550.00 0.006,980.00 0.001,715.00 0.00

0.00 12,245.0050,000.00 0.00

8,333.33 0.009,916.67 0.00

0.00 68,250.0041,025.65 0.00

6,974.35 0.000.00 48,000.00

29,021.00 0.000.00 29,021.00

267,435.89 0.0045,464.10 0.00

0.00 312,899.99114,674.77 0.00

7,775.23 0.000.00 122,450.00

6,980.00 0.006,980.00 0.00

55,273.00 0.002,366.00 0.00

0.00 71,599.0031,000.00 0.00

5,270.00 0.000.00 36,270.00

58,600.00 0.009,962.00 0.00

0.00 68,562.0070,000.00 0.00

0.00 70,000.006,500.00 0.00

1,105.00 0.000.00 7,605.00

120,000.00 0.0020,400.00 0.00

0.00 140,400.006,791.00 0.006,791.00 0.00

50,198.00 0.00-40,192.00 0.00

-6,171.00 0.000.00 17,417.00

32,000.00 0.005,440.00 0.00

0.00 37,440.0020,000.00 0.00

200.00 0.0028,800.00 0.00

0.00 49,000.00124,016.62 0.00

39,337.41 0.0021,082.82 0.00

2,753.62 0.000.00 15,100.000.00 172,090.47

3,000.00 0.00510.00 0.00

1,500.00 0.002,000.00 0.00

0.00 7,010.00133,320.00 0.00

22,440.00 0.000.00 155,760.00

279,000.00 0.0047,430.00 0.00

0.00 326,430.009,709.40 0.001,650.60 0.00

0.00 11,360.0089,990.00 0.00

6,299.30 0.000.00 96,289.30

70,000.00 0.000.00 70,000.00

8,663.00 0.0051,530.00 0.00

0.00 60,193.0042,000.00 0.00

6,800.00 0.00500.00 0.00

0.00 49,300.0053,433.00 0.00

5,380.00 0.005,380.00 0.005,880.00 0.005,880.00 0.003,650.00 0.004,176.00 0.00

0.00 83,779.0060,000.00 0.00

0.00 60,000.0036,000.00 0.00

6,120.00 0.00360.00 0.00

0.00 42,480.0016,370.00 0.00

2,782.90 0.000.00 19,152.90

83,645.00 0.000.00 83,645.00

-8,043.00 0.000.00 -8,043.00

2,500.00 0.00425.00 0.00

0.00 2,925.00322,680.88 0.00

54,855.75 0.000.00 377,536.63

3,650.00 0.00532.00 0.00

63,856.00 0.000.00 6,171.000.00 61,867.00

122,672.90 0.008,419.10 0.00

0.00 131,092.0012,300.00 0.00

2,091.00 0.000.00 14,391.00

37,440.00 0.0037,440.00 0.00

36,000.00 0.006,120.00 0.00

0.00 117,000.00138,490.00 0.00

9,694.30 0.000.00 148,184.30

50,000.00 0.008,500.00 0.00

0.00 58,500.0070,000.00 0.0011,900.00 0.00

0.00 81,900.0041,025.65 0.00

6,974.35 0.000.00 48,000.00

280,358.50 0.0047,660.94 0.00

0.00 328,019.44120,000.00 0.00150,000.00 0.00

1,170,000.00 0.000.00 1,440,000.00

578,000.00 0.0098,260.00 0.00

0.00 676,260.0044,000.00 0.0022,000.00 0.0011,220.00 0.00

0.00 77,220.0033,410.00 0.00

5,679.70 0.000.00 39,089.70

99,624.39 0.0040,092.34 0.0016,936.14 0.00

2,806.46 0.000.00 159,459.33

225,271.00 0.000.00 225,271.00

6,736.70 0.001,133.90 0.00

0.00 7,870.6043,529.72 0.00

3,030.28 0.000.00 46,560.00

37,440.00 0.0018,000.00 0.00

3,060.00 0.000.00 58,500.00

31,083.94 0.002,163.62 0.00

0.00 33,247.5693,669.00 0.00

7,480.00 0.001,183.00 0.007,480.00 0.001,183.00 0.00

0.00 110,995.00750,000.00 0.00

3,750,000.00 0.000.00 4,500,000.00

-5,260.00 0.00-911.00 0.00

0.00 -6,171.0011,574.00 0.00

1,967.58 0.000.00 13,541.58

261,000.00 0.000.00 261,000.00

9,000.00 0.001,530.00 0.00

0.00 10,530.00147,708.19 0.00

25,110.39 0.000.00 172,818.58

289,179.50 0.0050,000.00 0.0057,660.51 0.00

0.00 396,840.0186,000.00 0.0014,620.00 0.00

0.00 100,620.00101,025.00 0.00

0.00 101,025.0041,025.65 0.00

6,974.35 0.000.00 48,000.00

83,300.00 0.0014,161.00 0.00

0.00 97,461.00

586,000.00 0.0099,620.00 0.00

0.00 685,620.004,800.00 0.00

728.00 0.0052,575.00 0.00

0.00 58,103.0050,500.00 0.00

8,500.00 0.000.00 59,000.00

20,000.00 0.003,400.00 0.003,500.00 0.00

0.00 26,900.00195,150.47 0.00

13,324.53 0.000.00 208,475.00

42,870.00 0.007,287.90 0.00

0.00 50,157.9052,533.00 0.0052,533.00 0.00

3,650.00 0.00532.00 0.00

7,580.00 0.001,183.00 0.00

-3,562.00 0.000.00 114,449.00

325,000.00 0.0055,250.00 0.00

0.00 380,250.00210,000.00 0.00

37,700.00 0.000.00 247,700.00

120,000.00 0.000.00 120,000.00

37,700.00 0.000.00 37,700.00

127,316.93 0.0062,638.54 0.0021,643.87 0.00

4,384.69 0.000.00 215,984.03

8,000.00 0.001,360.00 0.00

0.00 9,360.0030,300.00 0.00

5,100.00 0.000.00 35,400.00

60,000.00 0.000.00 60,000.00

35,440.00 0.000.00 35,440.00

19,400.00 0.003,298.00 0.00

0.00 22,698.00148,500.00 0.00

25,245.00 0.000.00 173,745.00

14,929.32 0.000.00 14,929.32

12,231.52 0.000.00 12,231.52

132,000.00 0.0022,440.00 0.00

0.00 154,440.0051,324.39 0.00

3,592.71 0.000.00 54,917.10

25,000.00 0.004,250.00 0.00

0.00 29,250.0041,025.65 0.00

6,974.35 0.000.00 48,000.00

339,179.50 0.0057,660.51 0.00

0.00 396,840.012,750.00 0.00

464.00 0.007,480.00 0.001,183.00 0.00

169,600.00 0.0052,618.00 0.0052,618.00 0.00

7,480.00 0.001,183.00 0.007,480.00 0.001,183.00 0.007,480.00 0.00

1,183.00 0.007,480.00 0.001,183.00 0.007,480.00 0.001,183.00 0.007,480.00 0.001,183.00 0.007,480.00 0.001,183.00 0.00

52,598.00 0.000.00 399,952.00

13,500.00 0.002,295.00 0.00

0.00 15,795.0035,250.00 0.00

5,992.50 0.000.00 41,242.50

9,900.00 0.001,683.00 0.00

0.00 11,583.0047,943.93 0.00

3,356.07 0.000.00 51,300.00

17,446.09 0.002,965.84 0.00

0.00 20,411.9391,768.92 0.0040,402.87 0.0015,600.72 0.00

2,828.20 0.000.00 150,600.71

345,705.61 0.0023,569.39 0.00

0.00 369,275.007,332.06 0.00

513.24 0.000.00 7,845.30

131,977.01 0.009,238.39 0.00

0.00 141,215.40250,000.00 0.00

42,500.00 0.000.00 292,500.00

356,102.58 0.0060,537.44 0.00

0.00 416,640.022,000.00 0.00

0.00 2,000.0014,200.00 0.00

2,414.00 0.000.00 16,614.00

8,847.63 0.00115.52 0.00

0.00 8,963.15135,067.67 0.00

18,942.79 0.000.00 154,010.46

146,000.00 0.0024,820.00 0.00

0.00 170,820.0058,349.53 0.00

4,000.47 0.000.00 62,350.00

214,108.97 0.0036,398.52 0.00

0.00 250,507.49

LETTRAGE PIECE FOLIO N° LIGNE DATE0 1 1 1 1/6/20150 1 1 2 1/6/20150 2 1 4 1/7/20150 2 1 5 1/7/20150 3 1 7 1/7/20150 3 1 8 1/7/20150 8 1 10 1/7/20150 8 1 11 1/7/20150 8 1 12 1/7/20150 9 1 14 1/7/20150 9 1 15 1/7/20150 9 1 16 1/7/20150 9 1 17 1/7/20150 7 1 19 1/12/20150 7 1 20 1/12/20150 7 1 21 1/12/20150 4 1 23 1/15/20150 4 1 24 1/15/20150 2014 5 1 26 1/15/20150 5 1 27 1/15/20150 2014 6 1 29 1/15/20150 6 1 30 1/15/20150 10 1 32 1/15/20150 10 1 33 1/15/20150 10 1 34 1/15/20150 11 1 36 1/22/20150 11 1 37 1/22/20150 12 1 39 1/25/20150 AAAA 12 1 40 1/25/20150 13 1 42 1/25/20150 13 1 43 1/25/20150 13 1 44 1/25/20150 AAAC 14 1 46 1/25/20150 14 1 47 1/25/20150 17 1 56 1/26/20150 17 1 57 1/26/20150 15 1 49 1/28/20150 15 1 50 1/28/20150 15 1 51 1/28/20150 2014 16 1 53 1/28/20150 16 1 54 1/28/20150 18 1 59 1/31/20150 18 1 60 1/31/20150 18 1 61 1/31/2015

0 2013 17 2 4 2/2/20150 17 2 5 2/2/20150 17 2 6 2/2/20150 17 2 7 2/2/20150 17 2 8 2/2/20150 17 2 9 2/2/20150 18 2 11 2/2/20150 AAAC 18 2 12 2/2/20150 16 2 1 2/3/20150 16 2 2 2/3/20150 19 2 14 2/5/20150 19 2 15 2/5/20150 20 2 17 2/5/20150 20 2 18 2/5/20150 20 2 19 2/5/20150 21 2 21 2/5/20150 21 2 22 2/5/20150 TA01 22 2 24 2/12/20150 22 2 25 2/12/20150 23 2 27 2/17/20150 23 2 28 2/17/20150 24 2 30 2/17/20150 24 2 31 2/17/20150 25 2 33 2/24/20150 25 2 34 2/24/20150 2014 26 2 36 2/24/20150 26 2 37 2/24/20150 27 2 39 2/24/20150 27 2 40 2/24/20150 28 2 42 2/25/20150 AAAB 28 2 43 2/25/20150 29 2 45 2/25/20150 29 2 46 2/25/20150 29 2 47 2/25/20150 AAAD 32 2 55 2/25/20150 32 2 56 2/25/20150 34 2 62 2/25/20150 34 2 63 2/25/20150 34 2 64 2/25/20150 34 2 65 2/25/20150 34 2 66 2/25/20150 268 30 2 49 2/26/20150 30 2 50 2/26/20150 242 31 2 52 2/26/20150 31 2 53 2/26/2015

0 33 2 58 2/28/20150 33 2 59 2/28/20150 33 2 60 2/28/20150 3 4 3/2/20150 796 3 5 3/2/20150 3 10 3/2/20150 3 11 3/2/20150 3 13 3/2/20150 3 14 3/2/20150 3 16 3/2/20150 3 17 3/2/20150 AAAD 3 19 3/2/20150 3 20 3/2/20150 3 22 3/2/20150 3 23 3/2/20150 3 24 3/2/20150 3 25 3/2/20150 3 26 3/2/20150 3 27 3/2/20150 3 1 3/3/20150 3 2 3/3/20150 3 7 3/3/20150 S001 3 8 3/3/20150 3 38 3/17/20150 3 39 3/17/20150 3 41 3/17/20150 3 42 3/17/20150 3 29 3/18/20150 3 30 3/18/20150 3 32 3/18/20150 3 33 3/18/20150 3 35 3/18/20150 3 36 3/18/20150 3 59 3/22/20150 3 60 3/22/20150 3 61 3/22/20150 3 62 3/22/20150 3 82 3/22/20150 3 83 3/22/20150 3 85 3/22/20150 3 86 3/22/20150 3 87 3/22/20150 3 92 3/22/20150 3 93 3/22/20150 3 94 3/22/2015

0 3 95 3/22/20150 3 96 3/22/20150 3 56 3/23/20150 3 57 3/23/20150 3 44 3/24/20150 3 45 3/24/20150 3 47 3/24/20150 3 48 3/24/20150 3 50 3/24/20150 3 51 3/24/20150 3 53 3/24/20150 3 54 3/24/20150 3 64 3/24/20150 3 65 3/24/20150 K001 3 67 3/30/20150 3 68 3/30/20150 3 70 3/30/20150 3 71 3/30/20150 3 79 3/30/20150 3 80 3/30/20150 AB 3 73 3/31/20150 3 74 3/31/20150 3 76 3/31/20150 3 77 3/31/20150 3 89 3/31/20150 3 90 3/31/20150 3 98 3/31/20150 3 99 3/31/20150 3 100 3/31/20150 3 102 3/31/20150 3 103 3/31/20150 3 104 3/31/20150 4 1 4/1/20150 4 2 4/1/20150 2014 4 4 4/1/20150 4 5 4/1/20150 L001 4 7 4/1/20150 4 8 4/1/20150 4 10 4/2/20150 4 11 4/2/20150 4 13 4/2/20150 4 14 4/2/20150 4 16 4/5/20150 4 17 4/5/20150 4 19 4/5/2015

0 4 20 4/5/20150 4 22 4/6/20150 4 23 4/6/20150 4 25 4/6/20150 4 26 4/6/20150 4 28 4/6/20150 4 29 4/6/20150 4 31 4/6/20150 4 32 4/6/20150 4 34 4/6/20150 4 35 4/6/20150 AB 4 37 4/7/20150 4 38 4/7/20150 4 40 4/7/20150 4 41 4/7/20150 4 43 4/7/20150 4 44 4/7/20150 4 227 4/7/20150 4 228 4/7/20150 4 229 4/7/20150 4 231 4/7/20150 4 232 4/7/20150 4 233 4/7/20150 4 235 4/7/20150 4 236 4/7/20150 4 237 4/7/20150 4 46 4/8/20150 4 47 4/8/20150 4 49 4/8/20150 4 50 4/8/20150 4 52 4/9/20150 4 53 4/9/20150 4 239 4/9/20150 4 240 4/9/20150 4 241 4/9/20150 4 55 4/12/20150 4 56 4/12/20150 4 58 4/12/20150 4 59 4/12/20150 4 61 4/12/20150 4 62 4/12/20150 4 64 4/12/20150 4 65 4/12/20150 4 66 4/12/20150 4 67 4/12/2015

0 4 69 4/13/20150 4 70 4/13/20150 4 72 4/13/20150 4 73 4/13/20150 4 75 4/13/20150 4 76 4/13/20150 4 77 4/13/20150 4 78 4/13/20150 4 80 4/13/20150 4 81 4/13/20150 4 82 4/13/20150 4 84 4/13/20150 4 85 4/13/20150 4 87 4/14/20150 4 88 4/14/20150 4 90 4/15/20150 4 91 4/15/20150 4 93 4/15/20150 4 94 4/15/20150 4 96 4/15/20150 4 97 4/15/20150 4 99 4/15/20150 4 100 4/15/20150 4 102 4/15/20150 4 103 4/15/20150 4 105 4/15/20150 4 106 4/15/20150 4 108 4/15/20150 4 109 4/15/20150 4 111 4/15/20150 4 112 4/15/20150 4 114 4/15/20150 4 115 4/15/20150 4 117 4/16/20150 4 118 4/16/20150 4 119 4/16/20150 4 120 4/16/20150 4 121 4/16/20150 2014 4 123 4/19/20150 4 124 4/19/20150 4 126 4/19/20150 4 127 4/19/20150 4 129 4/19/20150 4 130 4/19/20150 4 132 4/21/2015

0 4 133 4/21/20150 4 135 4/21/20150 4 136 4/21/20150 4 243 4/21/20150 4 244 4/21/20150 4 245 4/21/20150 AD 4 138 4/22/20150 4 139 4/22/20150 4 141 4/22/20150 4 142 4/22/20150 4 143 4/22/20150 K002 4 145 4/22/20150 4 146 4/22/20150 4 148 4/22/20150 4 149 4/22/20150 4 151 4/22/20150 4 152 4/22/20150 4 153 4/22/20150 4 154 4/22/20150 4 155 4/22/20150 4 156 4/22/20150 N001 4 158 4/23/20150 4 159 4/23/20150 4 161 4/23/20150 4 162 4/23/20150 4 164 4/23/20150 4 165 4/23/20150 4 167 4/26/20150 AAAA 4 168 4/26/20150 4 170 4/26/20150 4 171 4/26/20150 4 172 4/26/20150 4 174 4/26/20150 4 175 4/26/20150 AAAA 4 177 4/26/20150 4 178 4/26/20150 4 180 4/26/20150 4 181 4/26/20150 4 183 4/26/20150 4 184 4/26/20150 4 186 4/27/20150 4 187 4/27/20150 4 189 4/27/20150 4 190 4/27/20150 4 192 4/27/2015

0 4 193 4/27/20150 4 195 4/27/20150 4 196 4/27/20150 4 198 4/28/20150 4 199 4/28/20150 4 201 4/28/20150 4 202 4/28/20150 AF 4 204 4/28/20150 4 205 4/28/20150 4 207 4/28/20150 4 208 4/28/20150 4 209 4/28/20150 4 211 4/28/20150 4 212 4/28/20150 4 214 4/28/20150 4 215 4/28/20150 4 216 4/28/20150 4 218 4/29/20150 4 219 4/29/20150 S002 4 221 4/30/20150 4 222 4/30/20150 S003 4 224 4/30/20150 4 225 4/30/20150 4 247 4/30/20150 4 248 4/30/20150 4 249 4/30/20150 I001 5 1 5/3/20150 5 2 5/3/20150 5 4 5/3/20150 5 5 5/3/20150 5 7 5/3/20150 5 8 5/3/20150 5 9 5/3/20150 5 11 5/4/20150 5 12 5/4/20150 2014 5 14 5/4/20150 5 15 5/4/20150 5 17 5/4/20150 5 18 5/4/20150 5 20 5/4/20150 5 21 5/4/20150 5 22 5/4/20150 5 24 5/5/20150 5 25 5/5/20150 5 27 5/5/2015

0 5 28 5/5/20150 5 30 5/5/20150 5 31 5/5/20150 5 33 5/5/20150 5 34 5/5/20150 5 35 5/5/20150 5 37 5/6/20150 5 38 5/6/20150 5 40 5/7/20150 5 41 5/7/20150 5 43 5/7/20150 5 44 5/7/20150 5 46 5/7/20150 5 47 5/7/20150 5 48 5/7/20150 5 50 5/7/20150 5 51 5/7/20150 5 52 5/7/20150 5 54 5/7/20150 5 55 5/7/20150 5 57 5/7/20150 5 58 5/7/20150 5 59 5/7/20150 5 61 5/10/20150 5 62 5/10/20150 5 64 5/10/20150 5 65 5/10/20150 5 66 5/10/20150 5 68 5/10/20150 5 69 5/10/20150 5 71 5/10/20150 5 72 5/10/20150 5 74 5/10/20150 5 75 5/10/20150 5 77 5/10/20150 5 78 5/10/20150 5 80 5/10/20150 5 81 5/10/20150 5 83 5/10/20150 5 84 5/10/20150 5 86 5/10/20150 5 87 5/10/20150 5 89 5/11/20150 5 90 5/11/20150 5 92 5/11/2015

0 5 93 5/11/20150 5 95 5/11/20150 5 96 5/11/20150 5 97 5/11/20150 5 99 5/11/20150 5 100 5/11/20150 5 102 5/13/20150 5 103 5/13/20150 5 105 5/13/20150 5 106 5/13/20150 5 107 5/13/20150 5 109 5/13/20150 5 110 5/13/20150 5 112 5/13/20150 5 113 5/13/20150 5 115 5/14/20150 5 116 5/14/20150 5 118 5/14/20150 5 119 5/14/20150 5 121 5/14/20150 5 122 5/14/20150 5 124 5/14/20150 5 125 5/14/20150 5 127 5/14/20150 5 128 5/14/20150 5 130 5/14/20150 5 131 5/14/20150 L002 5 133 5/14/20150 5 134 5/14/20150 5 136 5/14/20150 5 137 5/14/20150 5 139 5/14/20150 5 140 5/14/20150 5 141 5/14/20150 AG 5 143 5/14/20150 5 144 5/14/20150 5 146 5/14/20150 5 147 5/14/20150 5 148 5/14/20150 5 150 5/18/20150 5 151 5/18/20150 5 153 5/19/20150 5 154 5/19/20150 5 156 5/20/20150 5 157 5/20/2015

0 5 159 5/20/20150 5 160 5/20/20150 5 161 5/20/20150 5 163 5/20/20150 5 164 5/20/20150 5 165 5/20/20150 5 167 5/21/20150 5 168 5/21/20150 5 170 5/21/20150 5 171 5/21/20150 5 173 5/21/20150 5 174 5/21/20150 5 176 5/21/20150 5 177 5/21/20150 5 179 5/21/20150 5 180 5/21/20150 5 182 5/21/20150 5 183 5/21/20150 5 185 5/21/20150 5 186 5/21/20150 5 188 5/21/20150 5 189 5/21/20150 AAAC 5 191 5/24/20150 5 192 5/24/20150 5 194 5/24/20150 5 195 5/24/20150 5 196 5/24/20150 2014 5 198 5/24/20150 5 199 5/24/20150 5 200 5/24/20150 5 201 5/24/20150 5 203 5/24/20150 5 204 5/24/20150 5 206 5/24/20150 5 207 5/24/20150 5 209 5/24/20150 5 210 5/24/20150 5 212 5/24/20150 5 213 5/24/20150 5 215 5/24/20150 5 216 5/24/20150 5 218 5/25/20150 5 219 5/25/20150 2014 5 221 5/25/20150 5 222 5/25/2015

0 5 224 5/25/20150 5 225 5/25/20150 5 226 5/25/20150 AAAC 5 228 5/26/20150 5 229 5/26/20150 2014 5 231 5/27/20150 5 232 5/27/20150 5 234 5/27/20150 5 235 5/27/20150 5 236 5/27/20150 AAAC 5 238 5/27/20150 5 239 5/27/20150 5 241 5/27/20150 5 242 5/27/20150 5 243 5/27/20150 5 245 5/28/20150 5 246 5/28/20150 5 248 5/28/20150 5 249 5/28/20150 5 251 5/28/20150 5 252 5/28/20150 5 253 5/28/20150 5 255 5/28/20150 5 256 5/28/20150 5 257 5/28/20150 14 6 1 6/1/20150 14 6 2 6/1/20150 15 6 4 6/1/20150 15 6 5 6/1/20150 15 6 6 6/1/20150 AAAC 16 6 8 6/1/20150 16 6 9 6/1/20150 16 6 10 6/1/20150 16 6 11 6/1/20150 1 6 13 6/1/20150 1 6 14 6/1/20150 2 6 16 6/1/20150 2 6 17 6/1/20150 6 19 6/2/20150 6 20 6/2/20150 6 21 6/2/20150 3 6 23 6/3/20150 3 6 24 6/3/20150 4 6 26 6/3/20150 4 6 27 6/3/2015

0 5 6 29 6/3/20150 5 6 30 6/3/20150 6 6 32 6/3/20150 6 6 33 6/3/20150 7 6 35 6/3/20150 7 6 36 6/3/20150 8 6 38 6/3/20150 8 6 39 6/3/20150 9 6 41 6/4/20150 9 6 42 6/4/20150 9 6 43 6/4/20150 9 6 44 6/4/20150 9 6 45 6/4/20150 9 6 46 6/4/20150 9 6 48 6/8/20150 9 6 49 6/8/20150 29 6 124 6/8/20150 29 6 125 6/8/20150 30 6 127 6/8/20150 30 6 128 6/8/20150 31 6 130 6/8/20150 31 6 131 6/8/20150 31 6 132 6/8/20150 27 6 116 6/9/20150 27 6 117 6/9/20150 27 6 118 6/9/20150 32 6 134 6/9/20150 32 6 135 6/9/20150 33 6 137 6/9/20150 33 6 138 6/9/20150 33 6 139 6/9/20150 10 6 51 6/10/20150 10 6 52 6/10/20150 11 6 54 6/10/20150 11 6 55 6/10/20150 12 6 57 6/10/20150 12 6 58 6/10/20150 13 6 60 6/10/20150 13 6 61 6/10/20150 14 6 63 6/10/20150 14 6 64 6/10/20150 36 6 151 6/10/20150 36 6 152 6/10/20150 T001 15 6 66 6/11/20150 15 6 67 6/11/2015

0 16 6 69 6/11/20150 16 6 70 6/11/20150 17 6 72 6/11/20150 17 6 73 6/11/20150 18 6 75 6/11/20150 18 6 76 6/11/20150 37 6 154 6/15/20150 37 6 155 6/15/20150 37 6 156 6/15/20150 37 6 157 6/15/20150 37 6 158 6/15/20150 16 6 78 6/17/20150 16 6 79 6/17/20150 17 6 81 6/22/20150 17 6 82 6/22/20150 18 6 84 6/22/20150 18 6 85 6/22/20150 19 6 87 6/22/20150 19 6 88 6/22/20150 20 6 90 6/22/20150 20 6 91 6/22/20150 6 93 6/22/20150 6 94 6/22/20150 6 95 6/22/20150 6 96 6/22/20150 38 6 160 6/22/20150 38 6 161 6/22/20150 38 6 162 6/22/20150 38 6 163 6/22/20150 38 6 164 6/22/20150 21 6 98 6/23/20150 21 6 99 6/23/20150 28 6 120 6/23/20150 28 6 121 6/23/20150 28 6 122 6/23/20150 42 6 177 6/23/20150 42 6 178 6/23/20150 43 6 180 6/23/20150 43 6 181 6/23/20150 22 6 101 6/24/20150 22 6 102 6/24/20150 23 6 104 6/24/20150 23 6 105 6/24/20150 AAAB 39 6 166 6/24/20150 39 6 167 6/24/2015

0 40 6 169 6/24/20150 40 6 170 6/24/20150 40 6 171 6/24/20150 44 6 183 6/25/20150 44 6 184 6/25/20150 44 6 185 6/25/20150 AAAB 34 6 141 6/28/20150 34 6 142 6/28/20150 34 6 143 6/28/20150 34 6 144 6/28/20150 24 6 107 6/29/20150 24 6 108 6/29/20150 25 6 110 6/29/20150 25 6 111 6/29/20150 AAAB 35 6 146 6/29/20150 35 6 147 6/29/20150 35 6 148 6/29/20150 35 6 149 6/29/20150 26 6 113 6/30/20150 26 6 114 6/30/20150 41 6 173 6/30/20150 41 6 174 6/30/20150 41 6 175 6/30/20150 45 6 187 6/30/20150 45 6 188 6/30/20150 45 6 189 6/30/20150 48 7 7 7/1/20150 48 7 8 7/1/20150 55 7 28 7/2/20150 55 7 29 7/2/20150 55 7 30 7/2/20150 55 7 31 7/2/20150 55 7 32 7/2/20150 55 7 33 7/2/20150 55 7 34 7/2/20150 56 7 36 7/2/20150 56 7 37 7/2/20150 57 7 39 7/6/20150 57 7 40 7/6/20150 57 7 41 7/6/20150 57 7 42 7/6/20150 46 7 1 7/7/20150 46 7 2 7/7/20150 49 7 10 7/7/20150 49 7 11 7/7/2015

0 K003 50 7 13 7/7/20150 50 7 14 7/7/20150 58 7 44 7/7/20150 58 7 45 7/7/20150 58 7 46 7/7/20150 59 7 48 7/7/20150 59 7 49 7/7/20150 59 7 50 7/7/20150 59 7 51 7/7/20150 51 7 16 7/8/20150 51 7 17 7/8/20150 L003 52 7 19 7/8/20150 52 7 20 7/8/20150 T002 53 7 22 7/8/20150 53 7 23 7/8/20150 54 7 25 7/8/20150 54 7 26 7/8/20150 47 7 4 7/9/20150 47 7 5 7/9/20150 60 7 53 7/9/20150 60 7 54 7/9/20150 60 7 55 7/9/20150 61 7 57 7/12/20150 61 7 58 7/12/20150 61 7 59 7/12/20150 62 7 61 7/12/20150 62 7 62 7/12/20150 62 7 63 7/12/20150 62 7 64 7/12/20150 62 7 65 7/12/20150 63 7 67 7/16/20150 63 7 68 7/16/20150 64 7 70 7/18/20150 64 7 71 7/18/2015

#FOLIO#MOICOMPTE AUXILIAIRE REFERENCE LIBELLE COCHE512300 BVE 01354 ENC CLT KAB Non411012 C-K005 BVE 01354 ENC CLT KAB Non401100 S-C007 CHQ 1745175RGL CLOVERNon512300 CHQ 1745175RGL CLOVERNon512300 CHQ 5935652ENC CLT EUR Non411012 C-E005 CHQ 5935652ENC CLT EUR Non627300 COMMISIONS Non445400 TB-001 COMMISIONS Non512300 COMMISIONS Non627200 001RD14978 COMM DOUV Non627200 001RD14978 COMM DOUV Non445400 TB-001 001RD14978 COMM DOUV Non512300 001RD14978 COMM DOUV Non627200 OUV DOM KL Non445400 TB-001 OUV DOM KL Non512300 OUV DOM KL Non512300 CHQ 0358767ENC CLT SPPMNon411012 C-S048 CHQ 0358767ENC CLT SPPMNon401100 SI-S01 CHQ 1745163RGL Société GOui512300 CHQ 1745163RGL Société GNon401100 S-L001 CHQ 1745165RGL LIVRAISONon512300 CHQ 1745165RGL LIVRAISONon627300 COMMISIONS Non445400 TB-001 COMMISIONS Non512300 COMMISIONS Non512300 BVE 01354 ENC CLT BOUNon411012 C-B055 BVE 01354 ENC CLT BOUNon512300 DN°2223119 DEBLOCAGE Non519006 DN°2223119 DEBLOCAGE Non661200 DN°2223119 INTERETS CRENon445400 TB-001 DN°2223119 INTERETS CRENon512300 DN°2223119 INTERETS CRENon540012 R147958338 CONSTITUTIONon512300 R147958338 CONSTITUTIONon512300 BVE MP ENC CLT ELFANon411012 C-E010 BVE MP ENC CLT ELFANon627400 RD154170642COMMISIONS Non445400 TB-001 RD154170642COMMISIONS Non512300 RD154170642COMMISIONS Non401200 SI-T04 CHQ RGL TRNST ABOui512300 CHQ RGL TRNST ABNon661200 INTERETS DU Non445400 TB-001 INTERETS DU Non512300 INTERETS DU Non

401000 530123 RD147958338RGL MSS CHENon627200 RD147958338COM TRANSFENon627200 RD147958338COM TRANSFENon627200 RD147958338FRAIS SWIFT Non445400 TB-002 RD147958338RGL MSS CHENon512300 RD147958338RGL MSS CHENon512300 RD147958338RESTITUTION Non540012 RD147958338RESTITUTION Non512300 BVE 01354 ENC CLT BER Non411012 C-B066 BVE 01354 ENC CLT BER Non512300 CHQ 8253749ENC CLT COONon411012 C-C015 CHQ 8253749ENC CLT COONon627300 COMMISIONS Non445400 TB-002 COMMISIONS Non512300 COMMISIONS Non411012 C-S032 BVE 01354 ENC CLT SAH Non512300 BVE 01354 ENC CLT SAH Non401200 SI-T04 CHQ 1949952RGL TRANSIT Oui512300 CHQ 1949952RGL TRANSIT Non401100 S-A002 CHQ 1949953RGL AVOCAT Non512300 CHQ 1949953RGL AVOCAT Non411012 C-H013 BVE43248944RGL HADEF NaNon512300 BVE43248944RGL HADEF NaNon401100 562037 CHQ 1949955RGL TRUST ANon512300 CHQ 1949955RGL TRUST ANon401200 562028 CHQ 1949954RGL TRUST ALOui512300 CHQ 1949954RGL TRUST ALNon512300 BVE43311015ENC CLT BOUNon411012 C-B068 BVE43311015ENC CLT BOUNon512300 DN°02236058DEBLOCAGE DNon519006 DN°02236058DEBLOCAGE DNon661200 DN°02236058Interêts bancNon445400 TB-002 DN°02236058Interêts bancNon512300 DN°02236058Interêts bancNon540012 RDI14799 CONSTIT PRONon512300 RDI14799 CONSTIT PRONon401200 SI-I01 CHQ 1949956TX DOM EURONon401200 SI-I01 CHQ 1949956TX DOM SPEISNon401200 SI-I01 CHQ 1949956TX DOM GCFC Non401200 SI-I01 CHQ 1949956TX DOM MSS NNon512300 CHQ 1949956TX DOM MSS Non401200 SI-T04 CHQ 1949958RGL TRANSIT Oui512300 CHQ 1949958RGL TRANSIT Non401200 SI-T04 CHQ 1949957RGL TRANSIT Oui512300 CHQ 1949957RGL TRANSIT Non

661200 Interêts bancNon445400 TB-002 Interêts bancNon512300 Interêts bancNon512300 CHQ 1949959RGL APOLLO Oui401100 S-A004 CHQ 1949959RGL APOLLO Non627400 117305 COMMISSION Non512300 117305 COMMISSION Oui167003 117305 PRELEVMENT Non512300 117305 PRELEVMENT Oui627300 117305 PAIEMENT FRANon512300 117305 PAIEMENT FRAOui540012 RD147994838RESTITUTIONNon512300 RD147994838RESTITUTIONOui401000 530125 RD147994838RGL LAB GOEMNon627270 RD147994838RGL LAB GOEMNon627270 RD147994838RGL LAB GOEMNon445400 TB-003 RD147994838RGL LAB GOEMNon627270 RD147994838RGL LAB GOEMNon512300 RD147994838RGL LAB GOEMOui512300 BVE 01354 ENC CLT BENEOui411012 C-B041 BVE 01354 ENC CLT BENENon512300 CHQ 1949960RGL SERGOUOui401100 S-S008 CHQ 1949960RGL SERGOUOui445400 TB-003 RDI 14795 REGULARISATNon512300 RDI 14795 REGULARISATNon445400 TB-003 RDI 14799 REGULARISATNon512300 RDI 14799 REGULARISATNon581600 CHQ 1949961ALIMENTATIONNon512300 CHQ 1949961ALIMENTATIONNon401100 562017 CHQ 1949962RGL DJEZZY 0Oui512300 CHQ 1949962RGL DJEZZY 0Non512300 BVE 1482 ENC CLT BEN Non411012 C-B036 BVE 1482 ENC CLT BEN Non512300 RDI07175079RGL PRINCIPANon661200 RDI07175079RGL PRINCIPANon445400 TB-003 RDI07175079RGL PRINCIPANon401000 530130 RDI07175079RGL PRINCIPANon519006 22384008 DEBLOCAGE DNon512300 22384008 DEBLOCAGE DNon661000 22384008 INTERET CREDNon445400 TB-003 22384008 TVA/COM DEBNon512300 22384008 DEBLOCAGE DNon401000 530130 CD141124184RGL PARTIEL Non627270 CD141124184COMM DE TRANon445400 TB-003 CD141124184TVA/COMM DENon

627270 CD141124184COMM DE TRANon512300 CD141124184RGL PARTIEL Non401100 S-A001 CHQ 1949963RGL FCT INTENon512300 CHQ 1949963RGL FCT INTENon512300 BVE 3764993 ENC CLT BOUNon411012 C-B006 BVE 3764993 ENC CLT BOUNon512300 BVE 3764981 ENC CLT KEF Non411012 C-K017 BVE 3764981 ENC CLT KEF Non512300 BVE 3765010 ENC CLT ZIA Non411012 C-Z014 BVE 3765010 ENC CLT ZIA Non512300 BVE 3765023 ENC CLT RAB Non411012 C-R008 BVE 3765023 ENC CLT RAB Non401100 S-M003 CHQ 1949964RGL MAITRE Non512300 CHQ 1949964RGL MAITRE Non401100 S-K001 CHQ 1949966RGL FACT N° Non512300 CHQ 1949966RGL FACT N° Non512300 CHQ 9216101ENC CLT RAH Non411012 C-R002 CHQ 9216101ENC CLT RAH Non581600 CHQ 1949965ALIMENTATIONNon512300 CHQ 1949965ALIMENTATIONNon401200 SI-T04 CHQ 1949973RGL TRANSIT Oui512300 CHQ 1949973RGL TRANSIT Non512300 BVE 4387720ENC CLT MAANon411012 C-M024 BVE 4387720ENC CLT MAANon401100 S-A013 CHQ 1949971REGL FACT NONon512300 CHQ 1949971REGL FACT NONon661200 INTERETS DUNon445400 TB-003 INTERETS DUNon512300 INTERETS DUNon627300 COMMISSION Non445400 TB-003 COMMISSION Non512300 COMMISSION Non581600 CHQ 1949975ALIMENTATIONNon512300 CHQ 1949975ALIMENTATIONOui401100 S-I003 CHQ 1949967RGL FCT N°43Non512300 CHQ 1949967RGL FCT N°43Oui401100 S-L001 CHQ 1949968RGL FCT N°21Oui512300 CHQ 1949968RGL FCT N°21Oui167003 44013384 RESTITUTION Non512300 44013384 RESTITUTION Oui167003 117305 PRELEVEMENTNon512300 117305 PRELEVEMENTNon401100 S-Z004 CHQ 1949969RGL FCT N°0 Non512300 CHQ 1949969RGL FCT N°0 Oui411012 C-H013 BVE 4404621ENC CLT HADENon

512300 BVE 4404621ENC CLT HADEOui411012 C-T004 BVE 4406453ENC CLT TABHNon512300 BVE 4406453ENC CLT TABHOui411012 C-B038 BVE 4406387ENC CLT BOUNon512300 BVE 4406387ENC CLT BOUOui411012 C-K016 BVE 4406414ENC CLT KAS Non512300 BVE 4406414ENC CLT KAS Oui411012 C-G008 BVE 4406432ENC CLT GHI Non512300 BVE 4406432ENC CLT GHI Oui401100 S-P003 CHQ 1949970RGL FCT N°11Non512300 CHQ 1949970RGL FCT N°11Oui401200 SI-T04 CHQ 1949878RGL TRANSIT Oui512300 CHQ 1949878RGL TRANSIT Oui411012 C-S020 CHQ 8483185ENC CLT SARLNon512300 CHQ 8483185ENC CLT SARLOui411012 C-A030 CHQ 8079678ENC CLT ASSINon512300 CHQ 8079678ENC CLT ASSIOui627400 RDI15460544COM OUVERTUNon445400 TB-004 RDI15460544COM OUVERTUNon512300 RDI15460544COM OUVERTUOui627300 CHQ 8483185COMMISSION Non445400 TB-004 CHQ 8483185COMMISSION Non512300 CHQ 8483185COMMISSION Oui627300 CHQ 8079678COMMISSION Non445400 TB-004 CHQ 8079678COMMISSION Non512300 CHQ 8079678COMMISSION Oui411012 C-C001 VRMNT ENC CLT CAAPNon512300 VRMNT ENC CLT CAAPOui401100 562030 CHQ 1949876RGL FCT LOUNon512300 CHQ 1949876RGL FCT LOUOui401100 562037 CHQ 6242640ENC TRUST ANon512300 CHQ 6242640ENC TRUST AOui627300 CHQ 6242640COMMISSION Non445400 TB-004 CHQ 6242640COMMISSION Non512300 CHQ 6242640COMMISSION Oui411012 C-Z014 BVE 4137435 ENC CLT ZIA Non512300 BVE 4137435 ENC CLT ZIA Oui411012 C-B068 BVE 4137330 ENC CLT BOUNon512300 BVE 4137330 ENC CLT BOUOui411012 C-M028 BVE 4137345 ENC CLT MOUNon512300 BVE 4137345 ENC CLT MOUOui401200 SI-I01 CHQ 1949880RGL TAXE DONon401200 SI-I01 CHQ 1949880RGL TAXE DONon401200 SI-I01 CHQ 1949880RGL TAXE DONon512300 CHQ 1949880RGL TAXE DOOui

401200 SI-T04 CHQ 1949879RGL TRANSIT Oui512300 CHQ 1949879RGL TRANSIT Oui411012 C-M003 BVE 4169369 ENC CLT OUANon512300 BVE 4169369 ENC CLT OUAOui401200 SI-D01 CB 9862167 RGL QUITTANNon627100 CB 9862167 RGL QUITTANNon445400 TB-004 CB 9862167 RGL QUITTANNon512300 CB 9862167 RGL QUITTANOui627200 CD150240624OUV DOM PEFNon445400 TB-004 CD150240624OUV DOM PEFNon512300 CD150240624OUV DOM PEFOui401100 S-T004 CHQ 1949892RGL FACT 181Non512300 CHQ 1949892RGL FACT 181Oui581600 CHQ 1949882ALIMENTATIONNon512300 CHQ 1949882ALIMENTATIONOui411012 C-K016 BVE 4420895ENC CLT KAS Non512300 BVE 4420895ENC CLT KAS Oui411012 C-B030 BVE 4207444 ENC CLT BEN Non512300 BVE 4207444 ENC CLT BEN Oui411012 C-A035 BVE 4207896 ENC CLT NAI Non512300 BVE 4207896 ENC CLT NAI Oui411012 C-B038 BVE 4207808 ENC CLT BOUNon512300 BVE 4207808 ENC CLT BOUOui411012 C-G008 BVE 4207714 ENC CLT GHI Non512300 BVE 4207714 ENC CLT GHI Oui411012 C-C031 BVE 4420891ENC CLT CHA Non512300 BVE 4420891ENC CLT CHA Oui411012 C-S001 BVE 4207614 ENC CLT SNC Non512300 BVE 4207614 ENC CLT SNC Oui411012 C-A046 BVE 4207556 ENC CLT ABD Non512300 BVE 4207556 ENC CLT ABD Oui581600 CHQ 1949885ALIMENTATIONNon512300 CHQ 1949885ALIMENTATIONOui401000 530113 CD150240624COM D'ENGAGNon445400 TB-004 CD150240624TVA/COMM O Non627200 CD150240624COM D'OUVE Non627200 CD150240624FRAIS SWIFT Non512300 CD150240624FRAIS SWIFT Oui401100 S-M006 CHQ 1745166RGL FCT 07/ Non512300 CHQ 1745166RGL FCT 07/ Non401200 SI-T04 CHQ 1949888RGL TRANSIT Oui512300 CHQ 1949888RGL TRANSIT Oui411012 C-K026 BVE 4424764ENC CLT KAS Non512300 BVE 4424764ENC CLT KAS Oui401100 562030 CHQ 1949887RGL FCT LOUNon

512300 CHQ 1949887RGL FCT LOUOui401100 562017 CHQ 1949891RGL FCT DJEZOui512300 CHQ 1949891RGL FCT DJEZOui627200 COMMISSION Non445400 TB-004 COMMISSION Non512300 COMMISSION Oui401200 SI-T04 CB 9865214 RGL FRAIS MAOui512300 CB 9865214 RGL FRAIS MAOui627100 CB 9865214 COMMISSION/Non445400 TB-004 CB 9865214 COMMISSION/Non512300 CB 9865214 COMMISSION/Oui401100 S-K001 CHQ 1949893RGL FCT KARANon512300 CHQ 1949893RGL FCT KARAOui627300 FRAIS CNRC Non512300 FRAIS CNRC Oui627200 RD154605442COMM D'OUVNon445400 TB-004 RD154605442COMM D'OUVNon627200 RD154605442FRAIS SWIFT Non627200 RDI15460544COMMISSION Non445400 TB-004 RDI15460544COMMISSION Non512300 RDI15460544DIVERS FRAISOui401100 S-N003 CHQ 1949894RGL FCT NUMNon512300 CHQ 1949894RGL FCT NUMNon411012 C-A035 BVE 4433079ENC CLT ABD Non512300 BVE 4433079ENC CLT ABD Oui411012 C-C031 BVE 4433076ENC CLT CHE Non512300 BVE 4433076ENC CLT CHE Oui411012 C-C019 CHQ 2880868ENC CLT COONon512300 CHQ 2880868ENC CLT COOOui627300 CHQ 2880868COMMISSION Non445400 TB-004 CHQ 2880868COMMISSION Non512300 CHQ 2880868COMMISSION Oui411012 C-K016 BVE 4345814 ENC CLT KAS Non512300 BVE 4345814 ENC CLT KAS Oui519006 DN°2223119 REMBOURSEMENon512300 DN°2223119 REMBOURSEMEOui401100 S-H012 CHQ 1949897RGL FCT HOTENon512300 CHQ 1949897RGL FCT HOTENon401100 562023 CHQ 1949896RGL FCT SONNon512300 CHQ 1949896RGL FCT SONNon401200 SI-T04 CHQ 1949889RGL FCT TRANOui512300 CHQ 1949889RGL FCT TRANOui401100 S-A012 CHQ 1949884RGL FCT 23/2Non512300 CHQ 1949884RGL FCT 23/2Non401100 S-T003 CHQ 1949883RGL FCT 17/2Non

512300 CHQ 1949883RGL FCT 17/2Oui401100 S-S011 CHQ 1949899RGL FCT SAR Non512300 CHQ 1949899RGL FCT SAR Non411012 C-G001 BVE 4393120 ENC CLT GUERNon512300 BVE 4393120 ENC CLT GUEROui411012 C-M003 BVE 4439290ENC CLT MOUNon512300 BVE 4439290ENC CLT MOUOui401200 SI-T04 CB 9866700 RGL MAGASINOui512300 CB 9866700 RGL MAGASINOui627100 CB 9866700 COM CHEQUENon445400 TB-004 CB 9866700 COM CHEQUENon512300 CB 9866700 COM CHEQUEOui401200 SI-D01 CB 9866710 RGL QUITTANNon512300 CB 9866710 RGL QUITTANOui627100 CB 9866710 COM CHEQUENon445400 TB-004 CB 9866710 COM CHEQUENon512300 CB 9866710 COM CHEQUEOui411012 C-S020 CHQ 8483195ENC CLT SARLNon512300 CHQ 8483195ENC CLT SARLNon401100 S-S008 CHQ 2017228RGL FCT SE Oui512300 CHQ 2017228RGL FCT SE Non401100 S-S008 CHQ 2017233RGL FCT SE Oui512300 CHQ 2017233RGL FCT SE Non661000 INTERET AU 3Non445400 TB-004 INTERET AU 3Non512300 INTERET AU 3Oui401100 S-I003 CHQ 1949900RGL FCT N°66Non512300 CHQ 1949900RGL FCT N°66Oui401100 S-H023 CHQ 2017230RGL FCT N°7 Non512300 CHQ 2017230RGL FCT N°7 Oui627300 CHQ 8483195COMMISSION Non445400 TB-005 CHQ 8483195COMMISSION Non512300 CHQ 8483195COMMISSION Oui411012 C-C001 VRMNT ENC CLT CAAPNon512300 VRMNT ENC CLT CAAPOui401100 S-E001 CHQ 1949886RGL FCT EURNon512300 CHQ 1949886RGL FCT EUROui401200 SI-D01 CB 9868253 RGL QUITTANNon512300 CB 9868253 RGL QUITTANOui627100 CB 9868253 COMM S/CHENon445400 TB-005 CB 9868253 COMM S/CHENon512300 CB 9868253 COMM S/CHEOui401100 562030 CHQ 2017226RGL FCT LOUNon512300 CHQ 2017226RGL FCT LOUOui401100 S-P003 CHQ 2017237RGL FCT 19/2Non

512300 CHQ 2017237RGL FCT 19/2Oui401200 SI-T04 CHQ 2017236RGL TRANSIT Oui512300 CHQ 2017236RGL TRANSIT Oui627200 PAY07240877COMM ENGAGNon445400 TB-005 PAY07240877TVA/COMM E Non512300 PAY07240877TVA/COMM E Oui401100 S-L002 CHQ 2017229RGL FCT N°32Non512300 CHQ 2017229RGL FCT N°32Oui401100 S-A004 CHQ 2017232RGL FCT N°8 Non512300 CHQ 2017232RGL FCT N°8 Oui401200 SI-D01 CB 9868964 RGL QUITTANNon512300 CB 9868964 RGL QUITTANOui627100 CB 9868964 COMM S/CHENon445400 TB-005 CB 9868964 COMM S/CHENon512300 CB 9868964 COMM S/CHEOui627400 RDI15478833COMM CORESNon445400 TB-005 RDI15478833COMM CORESNon512300 RDI15478833COMM CORESOui411012 C-H001 CHQ 1513657ENC CLT HANINon512300 CHQ 1513657ENC CLT HANIOui627300 CHQ 1513657COMMISSION Non445400 TB-005 CHQ 1513657COMMISSION Non512300 CHQ 1513657COMMISSION Non411012 C-A030 CHQ 8079680ENC CLT ASSINon512300 CHQ 8079680ENC CLT ASSIOui627300 CHQ 8079680COMMISSION Non445400 TB-005 CHQ 8079680COMMISSION Non512300 CHQ 8079680COMMISSION Non411012 C-B001 BVE 4622389 ENC CLT BOUNon512300 BVE 4622389 ENC CLT BOUOui411012 C-B030 BVE 4622371 ENC CLT BEN Non512300 BVE 4622371 ENC CLT BEN Oui411012 C-E009 BVE 4622347 ENC CLT EL MENon512300 BVE 4622347 ENC CLT EL MEOui411012 C-L003 BVE 4622313 ENC CLT LAOUNon512300 BVE 4622313 ENC CLT LAOUOui411012 C-A035 BVE 4622577 ENC CLT ABD Non512300 BVE 4622577 ENC CLT ABD Oui411012 C-K016 BVE 4622327 ENC CLT KAS Non512300 BVE 4622327 ENC CLT KAS Oui167003 117305 PRELEVEMENTNon512300 117305 PRELEVEMENTOui411012 C-C002 BVE 4643988 ENC CLT CHA Non512300 BVE 4643988 ENC CLT CHA Oui411012 C-S034 CHQ 0746484ENC CLT SARLNon

512300 CHQ 0746484ENC CLT SARLOui627300 CHQ 0746484COMMISSION Non445400 TB-005 CHQ 0746484COMMISSION Non512300 CHQ 0746484COMMISSION Oui401100 S-H024 CHQ 1949898RGL FCT N°12Oui512300 CHQ 1949898RGL FCT N°12Oui411012 C-C013 CHQ 5106711ENC CLT CHENNon512300 CHQ 5106711ENC CLT CHENOui627300 CHQ 5106711COMMISSION Non445400 TB-005 CHQ 5106711COMMISSION Non512300 CHQ 5106711COMMISSION Oui401200 SI-T04 CHQ 1949890RGL FCT N°72Oui512300 CHQ 1949890RGL FCT N°72Oui401100 S-S011 CHQ 2017238RGL FCT N°1 Non512300 CHQ 2017238RGL FCT N°1 Oui411012 C-B041 BVE 4692268 ENC CLT BEN Non512300 BVE 4692268 ENC CLT BEN Oui411012 C-B066 BVE 4692229 ENC CLT BER Non512300 BVE 4692229 ENC CLT BER Oui411012 C-M050 BVE 4691224 ENC CLT MAHNon512300 BVE 4691224 ENC CLT MAHOui411012 C-C028 BVE 4691259 ENC CLT HAMNon512300 BVE 4691259 ENC CLT HAMOui411012 C-B006 BVE 4691284 ENC CLT BOURNon512300 BVE 4691284 ENC CLT BOUROui411012 C-R008 BVE 4691316 ENC CLT RAB Non512300 BVE 4691316 ENC CLT RAB Oui401100 S-L001 CHQ 2017227RGL FCT N°57Oui512300 CHQ 2017227RGL FCT N°57Oui401200 SI-D01 CB 9871187 RGL QUITTANNon512300 CB 9871187 RGL QUITTANOui627100 CB 9871187 COMM S/CHENon445400 TB-005 CB 9871187 COMM S/CHENon512300 CB 9871187 COMM S/CHEOui401200 SI-T04 CB 9871186 RGL TRANSIT Oui512300 CB 9871186 RGL TRANSIT Oui627100 CB 9871186 COMM S/CHENon445400 TB-005 CB 9871186 COMM S/CHENon512300 CB 9871186 COMM S/CHEOui411012 C-A035 BVE 4473853ENC CLT ABD Non512300 BVE 4473853ENC CLT ABD Oui581600 CHQ 2017239ALIMENTATIONNon512300 CHQ 2017239ALIMENTATIONOui519006 2243638 DEBLOCAGE DNon512300 2243638 DEBLOCAGE DOui

661300 2243638 INTERET CREDNon445400 TB-005 2243638 INTERET CREDNon512300 2243638 INTERET CREDOui627200 COMMISSION Non445400 TB-005 COMMISSION Non512300 COMMISSION Non411012 C-K002 BVE 4791976 ENC CLT KORINon512300 BVE 4791976 ENC CLT KORIOui411012 C-B016 BVE 4792051 ENC CLT BOULNon512300 BVE 4792051 ENC CLT BOULOui411012 C-C027 BVE 4792044 ENC CLT CHABNon512300 BVE 4792044 ENC CLT CHABOui411012 C-Z010 BVE 4792027 ENC CLT ZER Non512300 BVE 4792027 ENC CLT ZER Oui411012 C-M028 BVE 4792016 ENC CLT MOUSNon512300 BVE 4792016 ENC CLT MOUSOui411012 C-B006 BVE 4791994 ENC CLT BOURNon512300 BVE 4791994 ENC CLT BOUROui411012 C-Z014 BVE 4791987 ENC CLT ZIA Non512300 BVE 4791987 ENC CLT ZIA Oui411012 C-B080 BVE 4792101 ENC CLT BEN Non512300 BVE 4792101 ENC CLT BEN Oui519006 DN°2243960 DEBLOCAGE DNon512300 DN°2243960 DEBLOCAGE DNon661300 DN°2243960 INTERET CREDNon445400 TB-005 DN°2243960 INTERET CREDNon512300 DN°2243960 INTERET CREDNon519006 DN°2207318 PRINCIPAL PANon661300 DN°2207318 INTERET DE RNon445400 TB-005 DN°2207318 INTERET DE RNon512300 DN°2207318 INTERET DE RNon401200 SI-T04 CHQ 2017240RGL FCT TRANOui512300 CHQ 2017240RGL FCT TRANOui401100 S-P003 CHQ 2017244RGL FCT PROXNon512300 CHQ 2017244RGL FCT PROXOui401100 S-I005 CHQ 2017243RGL FCT SARLOui512300 CHQ 2017243RGL FCT SARLNon401100 562030 CHQ 2017241RGL FCT LOUNon512300 CHQ 2017241RGL FCT LOUOui401100 S-C002 CHQ 2017247RGL FCT CCIANon512300 CHQ 2017247RGL FCT CCIANon411012 C-A035 BVE 4827813 ENC CLT ABD Non512300 BVE 4827813 ENC CLT ABD Oui519006 DN°2207318 PRINCIPAL PANon512300 DN°2207318 PRINCIPAL PAOui

661300 DN°2207318 INTERET DE RNon445400 TB-005 DN°2207318 INTERET DE RNon512300 DN°2207318 INTERET DE ROui519006 DN°2243960 PRINCIPAL PAOui512300 DN°2243960 PRINCIPAL PANon519006 DN°2207318 PRINCIPAL TONon512300 DN°2207318 PRINCIPAL TONon661300 DN°2207318 INTERET DE RNon445400 TB-005 DN°2207318 INTERET DE RNon512300 DN°2207318 INTERET DE RNon519006 DN°2243960 PRINCIPAL PAOui512300 DN°2243960 PRINCIPAL PANon661300 DN°2243960 INTERET DE RNon445400 TB-005 DN°2243960 INTERET DE RNon512300 DN°2243960 INTERET DE RNon411012 C-S020 CHQ 0430804ENC CLT SARLNon512300 CHQ 0430804ENC CLT SARLNon411012 C-A001 CHQ 1128720ENC CLT AGR Non512300 CHQ 1128720ENC CLT AGR Non627300 CHQ 0430804COMMISSION Non445400 TB-005 CHQ 0430804COMMISSION Non512300 CHQ 0430804COMMISSION Non661200 INTERETS AU Non445400 TB-005 INTERETS AU Non512300 INTERETS AU Non519006 DN°2244645 DEBLOCAGE DNon512300 DN°2244645 DEBLOCAGE DOui661300 DN°2244645 INTERET CREDNon445400 TB-006 DN°2244645 INTERET CREDNon512300 DN°2244645 INTERET CREDOui519006 DN°2243960 PRINCIPAL TOOui661300 DN°2243960 INTERET DE RNon445400 TB-006 DN°2243960 INTERET DE RNon512300 DN°2243960 INTERET DE ROui411012 C-B080 BVE 5014469 ENC CLT BEN Non512300 BVE 5014469 ENC CLT BEN Oui411012 C-C001 VRMNT ENC CLT CAAPNon512300 VRMNT ENC CLT CAAPOui627300 COMMISSIONSNon445400 TB-006 COMMISSIONSNon512300 COMMISSIONSOui411012 C-G001 BVE 5054546 ENC CLT GUERNon512300 BVE 5054546 ENC CLT GUEROui411012 C-M003 BVE 4505467ENC CLT MOUNon512300 BVE 4505467ENC CLT MOUOui

411012 C-G008 BVE 5054576 ENC CLT GHI Non512300 BVE 5054576 ENC CLT GHI Oui411012 C-B038 BVE 5054602 ENC CLT BOUNon512300 BVE 5054602 ENC CLT BOUOui411012 C-E009 BVE 5054627 ENC CLT EL MENon512300 BVE 5054627 ENC CLT EL MEOui411012 C-L003 BVE 5054653 ENC CLT LAOUNon512300 BVE 5054653 ENC CLT LAOUOui627200 RDI COMMISSION Non445400 TB-006 RDI COMMISSION Non627200 RDI COMMISSION Non445400 TB-006 RDI COMMISSION Non627200 RDI FRAIS SWIFT Non512300 RDI FRAIS CORREOui411012 C-C001 VRMNT ENC CLT CAAPNon512300 VRMNT ENC CLT CAAPOui540012 RDI14978813CONST PROVIOui512300 RDI14978813CONST PROVIOui519006 DN°02245225DEBLOCAGE DNon512300 DN°02245225DEBLOCAGE DOui661300 DN°02245225INTERET CREDNon445400 TB-006 DN°02245225INTERET CREDNon512300 DN°02245225INTERET CREDOui627400 RDI15601573COMMISSIONNon445400 TB-006 RDI15601573COMMISSIONNon512300 RDI15601573COMMISSIONOui519006 DN°02245332DEBLOCAGE DNon512300 DN°02245332DEBLOCAGE DOui661300 DN°02245332INTERET CREDNon445400 TB-006 DN°02245332INTERET CREDNon512300 DN°02245332INTERET CREDOui411012 C-A035 BVE 5170495 ENC CLT ABD Non512300 BVE 5170495 ENC CLT ABD Oui411012 C-L013 BVE 5170482 ENC CLT LEB Non512300 BVE 5170482 ENC CLT LEB Oui411012 C-L003 BVE 5170435 ENC CLT LAOUNon512300 BVE 5170435 ENC CLT LAOUOui581600 CHQ 2017249ALIMENTATIONNon512300 CHQ 2017249ALIMENTATIONOui167003 PRET 011730RMBRSMNT ECNon512300 PRET 011730RMBRSMNT ECOui540012 001 RD 1494 PROVISION T Non512300 001 RD 1494 PROVISION T Oui401100 562032 CHQ 2017248RGL FCT TOUOui512300 CHQ 2017248RGL FCT TOUOui

411012 C-Z014 BVE 5187736 ENC CLT ZIA Non512300 BVE 5187736 ENC CLT ZIA Oui411012 C-B068 BVE 5187610 ENC CLT BOUNon512300 BVE 5187610 ENC CLT BOUOui411012 C-H004 BVE 5187695 ENC CLT HALONon512300 BVE 5187695 ENC CLT HALOOui401000 530113 CD150240624RGL PEFLEX Oui627270 CD150240624FRAIS COMMINon445400 TB-006 CD150240624TVA COMMISSNon627270 CD150240624FRAIS COMMISNon512300 CD150240624RGL PEFLEX DOui401100 S-E012 CHQ 2017231RGL FCT EURLNon512300 CHQ 2017231RGL FCT EURLOui411012 C-B001 BVE 5338757 ENC CLT BOUNon512300 BVE 5338757 ENC CLT BOUOui411012 C-L003 BVE 5338816 ENC CLT LAOUNon512300 BVE 5338816 ENC CLT LAOUOui411012 C-D013 BVE 5338788 ENC CLT DJENNon512300 BVE 5338788 ENC CLT DJENOui411012 C-A035 BVE 5338995 ENC CLT ABD Non512300 BVE 5338995 ENC CLT ABD Oui401000 530113 CD150240624RGL PEFLEX Oui661200 CD150240624INTERET DE RNon445400 TB-006 CD150240624INTERET DE RNon512300 CD150240624INTERET DE ROui661300 01C15000008INTERET REF Non445400 TB-006 01C15000008TVA REF 0224Non512300 01C15000008INTERET REF Oui519006 01C15000008DEBLOC REF Non512300 01C15000008DEBLOC REF Oui401100 S-H030 CHQ 2017245RGL FCT N°3 Non512300 CHQ 2017245RGL FCT N°3 Oui627400 RDI15610953COMMISSIONNon445400 TB-006 RDI15610953COMMISSIONNon512300 RDI15610953COMMISSIONOui401100 SI-M01 CB 9882667 RGL FCT MSCNon512300 CB 9882667 RGL FCT MSCNon401100 SI-M01 CB 9882667 ANNULATION Non512300 CB 9882667 ANNULATION Non411012 C-Z002 CHQ 0389645ENC CLT ZAIRNon512300 CHQ 0389645ENC CLT ZAIROui411012 C-C001 VRMNT ENC CLT CAAPNon512300 VRMNT ENC CLT CAAPOui519006 DN°2236058 PRINCIPAL PANon512300 DN°2236058 PRINCIPAL PAOui

627100 CB 9882667 COMMISSION Non445400 TB-006 CB 9882667 COMMISSION Non512300 CB 9882667 COMMISSION Oui627300 CHQ 0389645COMMISSION Non445400 TB-006 CHQ 0389645COMMISSION Non512300 CHQ 0389645COMMISSION Non519006 DN°2236058 PRINCIPAL PANon661300 DN°2236058 INTERET DE RNon445400 TB-006 DN°2236058 INTERET DE RNon512300 DN°2236058 INTERET DE ROui411012 C-C002 BVE 5427677 ENC CLT CHA Non512300 BVE 5427677 ENC CLT CHA Oui411012 C-A030 BVE 5427656 ENC CLT ASSINon512300 BVE 5427656 ENC CLT ASSIOui519006 DN°2236058 PRINCIPAL TONon661300 DN°2236058 INTERET DE RNon445400 TB-006 DN°2236058 INTERET DE RNon512300 DN°2236058 INTERET DE ROui411012 C-B068 BVE 5448765 ENC CLT BOUNon512300 BVE 5448765 ENC CLT BOUOui627100 CB 9882667 COMMISSION Non445400 TB-006 CB 9882667 COMMISSION Non512300 CB 9882667 COMMISSION Oui661200 7227 INTERET AU 3Non445400 TB-006 7227 INTERET AU 3Non512300 7227 INTERET AU 3Non401100 S-A002 CHQ 2159926RGL FCT AVOOui512300 CHQ 2159926RGL FCT AVOOui401000 530105 RDI14978813RGL KLASMANNon627270 RDI14978813FRAIS COM TRNon627200 RDI14978813FRAIS COM SWNon445400 TB-007 RDI14978813TVA COM SWIFNon627270 RDI14978813FRAIS COM TRNon445400 TB-007 RDI14978813TVA COM TRANNon512300 RDI14978813RGL KLASMANOui540012 RDI14978813RESTIT PROVIOui512300 RDI14978813RESTIT PROVIOui519006 DN 02244645PRINCIPALE POui661300 DN 02244645INTERET RETANon445400 TB-007 DN 02244645INTERET RETANon512300 DN 02244645PRINCIPALE POui411012 C-M003 BVE 4575628ENC CLT MOUOui512300 BVE 4575628ENC CLT MOUOui401100 562030 CHQ 2159930RGL FCT LOUOui512300 CHQ 2159930RGL FCT LOUOui

401100 S-K001 CHQ 2159931RGL FCT KAR Oui512300 CHQ 2159931RGL FCT KAR Oui627200 COMM OUVERTNon445400 TB-007 COMM OUVERTNon512300 COMM OUVERTOui519006 DN 02244645PRINCIPALE POui661300 DN 02244645INTERET RETANon445400 TB-007 DN 02244645INTERET RETANon512300 DN 02244645PRINCIPALE POui401100 S-H030 CHQ 2159929RGL FCT N°6 Non512300 CHQ 2159929RGL FCT N°6 Non401100 S-L001 CHQ 2159932RGL FCT N°8 Oui512300 CHQ 2159932RGL FCT N°8 Oui401100 562032 CHQ 2159927RGL FCT N°4 Non512300 CHQ 2159927RGL FCT N°4 Oui404100 S-I005 CHQ 2159928RGL FCT N°15Non512300 CHQ 2159928RGL FCT N°15Non411012 C-C015 CHQ 8253769ENC CLT COOOui512300 CHQ 8253769ENC CLT COOOui627100 CB 8253769 COMM S/CHENon445400 TB-007 CB 8253769 COMM S/CHENon512300 CB 8253769 COMM S/CHEOui627200 COMM OUVERTNon445400 TB-007 COMM OUVERTNon512300 COMM OUVERTOui661030 117305 INTERET/PRETNon445400 TB-007 117305 INTERET/PRETNon661030 117305 INTERET RET Non445400 TB-007 117305 INTERET RET Non512300 117305 INTERET/PRETOui411012 C-K016 BVE 01331 ENC CLT KAS Oui512300 BVE 01331 ENC CLT KAS Oui411012 C-A035 BVE MP ENC CLT ABD Non512300 BVE MP ENC CLT ABD Non

DEBIT CREDIT418,000.00 0.00

0.00 418,000.00166,140.00 0.00

0.00 166,140.00204,000.00 0.00

0.00 204,000.00200.00 0.00

34.00 0.000.00 234.00

15,000.00 0.002,500.00 0.002,550.00 0.00

0.00 20,050.003,000.00 0.00

510.00 0.000.00 3,510.00

74,249.98 0.000.00 74,249.98

117,000.00 0.000.00 117,000.00

40,248.00 0.000.00 40,248.00

200.00 0.0034.00 0.00

0.00 234.00350,000.00 0.00

0.00 350,000.008,750,880.00 0.00

0.00 8,750,880.00153,140.40 0.00

26,033.87 0.000.00 179,174.27

9,064,407.04 0.000.00 9,064,407.04

250,000.00 0.000.00 250,000.00

2,000.00 0.00340.00 0.00

0.00 2,340.00663,247.82 0.00

0.00 663,247.82168,937.28 0.00

28,719.34 0.000.00 197,656.62

8,874,998.06 0.0022,187.50 0.00

8,875.00 0.002,500.00 0.00

425.04 0.000.00 8,908,985.60

9,064,407.04 0.000.00 9,064,407.04

40,000.00 0.000.00 40,000.00

1,000,000.00 0.000.00 1,000,000.00

200.00 0.0034.00 0.00

0.00 234.000.00 200,000.00

200,000.00 0.00700,961.92 0.00

0.00 700,961.9293,600.00 0.00

0.00 93,600.000.00 500,000.00

500,000.00 0.00130,192.55 0.00

0.00 130,192.55119,880.68 0.00

0.00 119,880.68380,000.00 0.00

0.00 380,000.005,486,624.00 0.00

0.00 5,486,624.00126,954.38 0.00

21,582.24 0.000.00 148,536.62

5,608,577.66 0.000.00 5,608,577.66

10,000.00 0.0010,000.00 0.0010,000.00 0.0010,000.00 0.00

0.00 40,000.00296,439.56 0.00

0.00 296,439.56409,332.36 0.00

0.00 409,332.36

154,525.69 0.0026,269.37 0.00

0.00 180,795.060.00 48,101.00

48,101.00 0.0022,033.08 0.00

0.00 22,033.08286,429.92 0.00

0.00 286,429.926,120.30 0.00

0.00 6,120.300.00 5,608,577.66

5,608,577.66 0.005,351,758.76 0.00

2,500.00 0.005,351.76 0.00

425.04 0.0013,379.40 0.00

0.00 5,373,414.96300,000.00 0.00

0.00 300,000.000.00 96,000.00

96,000.00 0.003,699.58 0.00

0.00 3,699.582,202.20 0.00

0.00 2,202.20200,000.00 0.00

0.00 200,000.00172,090.47 0.00

0.00 172,090.471,000,000.00 0.00

0.00 1,000,000.000.00 4,974,321.93

3,658.50 0.00621.95 0.00

4,970,041.48 0.000.00 5,705,142.94

5,705,142.94 0.00197,461.34 0.00

33,568.43 0.000.00 231,029.77

755,080.36 0.0014,312.80 0.00

2,433.18 0.00

5,725.12 0.000.00 777,551.46

60,000.00 0.000.00 60,000.00

50,000.00 0.000.00 50,000.00

20,000.00 0.000.00 20,000.00

129,500.00 0.000.00 129,500.00

77,000.00 0.000.00 77,000.00

7,010.00 0.000.00 7,010.00

53,820.00 0.000.00 53,820.00

1,250,004.60 0.000.00 1,250,004.60

150,000.00 0.000.00 150,000.00

800,000.00 0.000.00 800,000.00

1,000,000.00 0.000.00 1,000,000.00

49,300.00 0.000.00 49,300.00

174,798.32 0.0029,715.72 0.00

0.00 204,514.04200.00 0.00

34.00 0.000.00 234.00

250,000.00 0.000.00 250,000.00

34,918.00 0.000.00 34,918.00

38,142.00 0.000.00 38,142.000.00 286,429.92

286,429.92 0.00286,429.92 0.00

0.00 286,429.927,605.00 0.00

0.00 7,605.000.00 400,000.00

400,000.00 0.000.00 104,170.00

104,170.00 0.000.00 100,000.00

100,000.00 0.000.00 350,000.00

350,000.00 0.000.00 100,000.00

100,000.00 0.0037,440.00 0.00

0.00 37,440.00700,000.00 0.00

0.00 700,000.000.00 1,291,254.81

1,291,254.81 0.000.00 500,000.00

500,000.00 0.002,000.00 0.00

340.00 0.000.00 2,340.00

200.00 0.0034.00 0.00

0.00 234.00200.00 0.00

34.00 0.000.00 234.000.00 1,674,000.00

1,674,000.00 0.00300,000.00 0.00

0.00 300,000.000.00 28,772.43

28,772.43 0.00200.00 0.00

34.00 0.000.00 234.000.00 517,000.00

517,000.00 0.000.00 422,000.00

422,000.00 0.000.00 70,000.00

70,000.00 0.0010,000.00 0.0010,000.00 0.0010,000.00 0.00

0.00 30,000.00

178,776.00 0.000.00 178,776.000.00 300,000.00

300,000.00 0.002,447,644.00 0.00

500.00 0.0085.00 0.00

0.00 2,448,229.003,000.00 0.00

510.00 0.000.00 3,510.00

225,271.00 0.000.00 225,271.00

500,000.00 0.000.00 500,000.000.00 700,000.00

700,000.00 0.000.00 350,000.00

350,000.00 0.000.00 480,000.00

480,000.00 0.000.00 100,000.00

100,000.00 0.000.00 200,000.00

200,000.00 0.000.00 3,410,000.00

3,410,000.00 0.000.00 32,000.00

32,000.00 0.000.00 102,670.00

102,670.00 0.00300,000.00 0.00

0.00 300,000.0074,471.14 0.0013,595.09 0.00

3,000.00 0.002,500.00 0.00

0.00 93,566.2320,592.00 0.00

0.00 20,592.00793,066.66 0.00

0.00 793,066.660.00 1,314,250.00

1,314,250.00 0.00301,310.00 0.00

0.00 301,310.00159,459.33 0.00

0.00 159,459.333,000.00 0.00

510.00 0.000.00 3,510.00

1,070,257.50 0.000.00 1,070,257.50

500.00 0.0085.00 0.00

0.00 585.0068,562.00 0.00

0.00 68,562.0010,600.00 0.00

0.00 10,600.0015,000.00 0.00

2,550.00 0.002,500.00 0.003,000.00 0.00

510.00 0.000.00 23,560.00

269,100.00 0.000.00 269,100.000.00 500,000.00

500,000.00 0.000.00 1,493,830.00

1,493,830.00 0.000.00 1,500,000.00

1,500,000.00 0.00200.00 0.00

34.00 0.000.00 234.000.00 800,000.00

800,000.00 0.008,750,880.00 0.00

0.00 8,750,880.00131,092.00 0.00

0.00 131,092.0033,247.56 0.00

0.00 33,247.56631,157.44 0.00

0.00 631,157.4496,289.30 0.00

0.00 96,289.30328,019.44 0.00

0.00 328,019.44172,818.58 0.00

0.00 172,818.580.00 250,000.00

250,000.00 0.000.00 800,000.00

800,000.00 0.00747,337.50 0.00

0.00 747,337.50500.00 0.00

85.00 0.000.00 585.00

1,617,202.00 0.000.00 1,617,202.00

500.00 0.0085.00 0.00

0.00 585.000.00 1,510,383.61

1,510,383.61 0.0068,250.00 0.00

0.00 68,250.0048,000.00 0.00

0.00 48,000.00147,900.03 0.00

25,143.00 0.000.00 173,043.03

89,765.00 0.000.00 89,765.00

46,560.00 0.000.00 46,560.00

200.00 0.0034.00 0.00

0.00 234.000.00 3,906,000.00

3,906,000.00 0.00256,500.01 0.00

0.00 256,500.012,412,421.00 0.00

0.00 2,412,421.00500.00 0.00

85.00 0.000.00 585.00

127,600.00 0.000.00 127,600.00

77,220.00 0.00

0.00 77,220.001,104,086.86 0.00

0.00 1,104,086.865,000.00 0.00

850.00 0.000.00 5,850.00

19,152.90 0.000.00 19,152.90

69,567.00 0.000.00 69,567.00

150,000.00 0.000.00 150,000.00

500.00 0.0085.00 0.00

0.00 585.002,000.00 0.00

340.00 0.000.00 2,340.000.00 426,330.75

426,330.75 0.00200.00 0.00

34.00 0.000.00 234.000.00 300,000.00

300,000.00 0.00200.00 0.00

34.00 0.000.00 234.000.00 35,000.00

35,000.00 0.000.00 166,500.00

166,500.00 0.000.00 34,000.00

34,000.00 0.000.00 100,000.00

100,000.00 0.000.00 600,000.00

600,000.00 0.000.00 200,000.00

200,000.00 0.0084,396.16 0.00

0.00 84,396.160.00 500,000.00

500,000.00 0.000.00 800,000.00

800,000.00 0.00200.00 0.00

34.00 0.000.00 234.00

208,475.00 0.000.00 208,475.000.00 500,000.00

500,000.00 0.00200.00 0.00

34.00 0.000.00 234.00

631,383.09 0.000.00 631,383.09

50,157.90 0.000.00 50,157.900.00 100,000.00

100,000.00 0.000.00 100,000.00

100,000.00 0.000.00 280,000.00

280,000.00 0.000.00 25,900.00

25,900.00 0.000.00 90,000.00

90,000.00 0.000.00 73,700.00

73,700.00 0.0036,270.00 0.00

0.00 36,270.003,478,433.00 0.00

0.00 3,478,433.00500.00 0.00

85.00 0.000.00 585.00

1,206,445.50 0.000.00 1,206,445.50

500.00 0.0085.00 0.00

0.00 585.000.00 1,000,000.00

1,000,000.00 0.00150,000.00 0.00

0.00 150,000.000.00 8,329,151.91

8,329,151.91 0.00

293,139.87 0.0049,833.78 0.00

0.00 342,973.653,000.00 0.00

510.00 0.000.00 3,510.000.00 30,000.00

30,000.00 0.000.00 100,000.00

100,000.00 0.000.00 60,000.00

60,000.00 0.000.00 40,800.00

40,800.00 0.000.00 59,200.00

59,200.00 0.000.00 90,000.00

90,000.00 0.000.00 61,000.00

61,000.00 0.000.00 660,000.00

660,000.00 0.000.00 15,948,000.00

15,948,000.00 0.008,860.00 0.001,506.20 0.00

0.00 10,366.20346,133.88 0.00

10,631.64 0.001,807.38 0.00

0.00 358,572.90731,381.71 0.00

0.00 731,381.71152,579.70 0.00

0.00 152,579.70117,000.00 0.00

0.00 117,000.00335,790.00 0.00

0.00 335,790.0060,000.00 0.00

0.00 60,000.000.00 700,000.00

700,000.00 0.00693,915.48 0.00

0.00 693,915.48

5,200.44 0.00884.08 0.00

0.00 6,084.522,262.40 0.00

0.00 2,262.4014,907,417.44 0.00

0.00 14,907,417.449,938.28 0.001,689.51 0.00

0.00 11,627.7911,801,009.51 0.00

0.00 11,801,009.516,644.06 0.001,129.49 0.00

0.00 7,773.550.00 1,454,250.00

1,454,250.00 0.000.00 160,000.00

160,000.00 0.00200.00 0.00

34.00 0.000.00 234.00

158,915.76 0.0027,015.68 0.00

0.00 185,931.440.00 4,145,000.00

4,145,000.00 0.0034,541.67 0.00

5,872.08 0.000.00 40,413.75

4,144,728.09 0.008,634.85 0.001,467.92 0.00

0.00 4,154,830.860.00 500,000.00

500,000.00 0.000.00 1,348,000.00

1,348,000.00 0.00200.00 0.00

34.00 0.000.00 234.000.00 300,000.00

300,000.00 0.000.00 1,000,000.00

1,000,000.00 0.00

0.00 55,200.0055,200.00 0.00

0.00 73,500.0073,500.00 0.00

0.00 80,100.0080,100.00 0.00

0.00 60,000.0060,000.00 0.0015,000.00 0.00

2,550.00 0.003,000.00 0.00

510.00 0.002,500.00 0.00

0.00 23,560.000.00 4,464,000.00

4,464,000.00 0.008,641,328.43 0.00

0.00 8,641,328.430.00 13,519,800.00

13,519,800.00 0.00470,564.15 0.00

79,995.91 0.000.00 550,560.06

2,000.00 0.00340.00 0.00

0.00 2,340.000.00 400,000.00

400,000.00 0.0013,844.44 0.00

2,353.55 0.000.00 16,197.990.00 500,000.00

500,000.00 0.000.00 100,000.00

100,000.00 0.000.00 300,000.00

300,000.00 0.00250,000.00 0.00

0.00 250,000.0084,396.16 0.00

0.00 84,396.1614,020,018.96 0.00

0.00 14,020,018.96229,490.00 0.00

0.00 229,490.00

0.00 150,825.00150,825.00 0.00

0.00 500,000.00500,000.00 0.00

0.00 149,175.00149,175.00 0.00838,621.22 0.00

28,466.96 0.004,839.38 0.00

11,386.79 0.000.00 883,314.35

13,541.58 0.000.00 13,541.580.00 20,000.00

20,000.00 0.000.00 150,000.00

150,000.00 0.000.00 30,000.00

30,000.00 0.000.00 620,000.00

620,000.00 0.0010,548,164.55 0.00

27,176.17 0.004,619.95 0.00

0.00 10,579,960.67400,257.29 0.00

68,043.74 0.000.00 468,301.030.00 11,629,751.88

11,629,751.88 0.00148,184.30 0.00

0.00 148,184.302,000.00 0.00

340.00 0.000.00 2,340.00

242,288.89 0.000.00 242,288.890.00 242,288.89

242,288.89 0.000.00 2,000,000.00

2,000,000.00 0.000.00 3,813,000.00

3,813,000.00 0.004,955,734.71 0.00

0.00 4,955,734.71

500.00 0.0085.00 0.00

0.00 585.00200.00 0.00

34.00 0.000.00 234.00

1,753.51 0.00707.85 0.00120.34 0.00

0.00 2,581.700.00 330,000.00

330,000.00 0.000.00 200,000.00

200,000.00 0.00529,135.78 0.00

176.38 0.0029.98 0.00

0.00 529,342.140.00 500,000.00

500,000.00 0.00500.00 0.00

85.00 0.000.00 585.00

187,740.13 0.0031,915.82 0.00

0.00 219,655.95625,950.00 0.00

0.00 625,950.008,346,741.47 0.00

8,346.74 0.002,500.00 0.00

425.00 0.0020,866.85 0.00

3,972.37 0.000.00 8,382,852.430.00 8,641,328.43

8,641,328.43 0.001,994,128.36 0.00

8,635.42 0.001,468.02 0.00

0.00 2,004,231.800.00 800,000.00

800,000.00 0.00300,000.00 0.00

0.00 300,000.00

81,900.00 0.000.00 81,900.00

3,000.00 0.00510.00 0.00

0.00 3,510.00795,441.45 0.00

896.20 0.00152.35 0.00

0.00 796,490.00203,977.80 0.00

0.00 203,977.80100,386.00 0.00

0.00 100,386.00162,927.00 0.00

0.00 162,927.00114,367.50 0.00

0.00 114,367.500.00 1,200,000.00

1,200,000.00 0.00200.00 0.00

34.00 0.000.00 234.00

3,000.00 0.00510.00 0.00

0.00 3,510.0011,888.08 0.00

2,020.97 0.0052.09 0.00

8.86 0.000.00 13,970.000.00 200,000.00

200,000.00 0.000.00 100,000.00

100,000.00 0.00

LETTRAGE PIECE FOLIO N° LIGNE DATE0 2014 1 1 1 1/4/20150 1 1 2 1/4/20150 2 1 4 1/5/20150 2 1 5 1/5/20150 2 1 6 1/5/20150 2 1 8 1/5/20150 2 1 9 1/5/20150 3 1 11 1/5/20150 3 1 12 1/5/20150 3 1 13 1/5/20150 3 1 14 1/5/20150 3 1 15 1/5/20150 3 1 17 1/5/20150 3 1 18 1/5/20150 3 1 20 1/5/20150 3 1 21 1/5/20150 4 1 23 1/6/20150 4 1 24 1/6/20150 4 1 26 1/6/20150 4 1 27 1/6/20150 5 1 29 1/8/20150 5 1 30 1/8/20150 MB01 5 1 32 1/8/20150 5 1 33 1/8/20150 5 1 35 1/8/20150 5 1 36 1/8/20150 6 1 38 1/8/20150 6 1 39 1/8/20150 6 1 40 1/8/20150 6 1 41 1/8/20150 6 1 42 1/8/20150 6 1 43 1/8/20150 2014 6 1 44 1/8/20150 6 1 45 1/8/20150 7 1 47 1/11/20150 7 1 48 1/11/20150 MB01 8 1 50 1/13/20150 8 1 51 1/13/20150 9 1 53 1/14/20150 9 1 54 1/14/20150 9 1 55 1/14/20150 9 1 56 1/14/20150 9 1 57 1/14/20150 9 1 59 1/14/2015

0 9 1 60 1/14/20150 9 1 62 1/14/20150 9 1 63 1/14/20150 9 1 65 1/14/20150 9 1 66 1/14/20150 9 1 68 1/14/20150 9 1 69 1/14/20150 10 1 71 1/15/20150 10 1 72 1/15/20150 10 1 73 1/15/20150 10 1 74 1/15/20150 10 1 75 1/15/20150 10 1 76 1/15/20150 10 1 77 1/15/20150 10 1 78 1/15/20150 10 1 80 1/15/20150 10 1 81 1/15/20150 11 1 83 1/15/20150 11 1 84 1/15/20150 11 1 85 1/15/20150 11 1 86 1/15/20150 11 1 88 1/15/20150 11 1 89 1/15/20150 12 1 91 1/15/20150 12 1 92 1/15/20150 12 1 93 1/15/20150 12 1 94 1/15/20150 12 1 95 1/15/20150 12 1 96 1/15/20150 12 1 98 1/15/20150 12 1 99 1/15/20150 13 1 101 1/15/20150 13 1 102 1/15/20150 13 1 103 1/15/20150 13 1 105 1/15/20150 13 1 106 1/15/20150 14 1 108 1/15/20150 14 1 109 1/15/20150 14 1 110 1/15/20150 14 1 111 1/15/20150 14 1 112 1/15/20150 14 1 114 1/15/20150 14 1 115 1/15/20150 15 1 117 1/15/20150 15 1 118 1/15/2015

0 15 1 120 1/15/20150 15 1 121 1/15/20150 16 1 123 1/15/20150 16 1 124 1/15/20150 16 1 125 1/15/20150 16 1 126 1/15/20150 16 1 127 1/15/20150 16 1 128 1/15/20150 16 1 130 1/15/20150 16 1 131 1/15/20150 17 1 133 1/15/20150 17 1 134 1/15/20150 17 1 135 1/15/20150 17 1 136 1/15/20150 17 1 137 1/15/20150 17 1 139 1/15/20150 17 1 140 1/15/20150 18 1 142 1/15/20150 18 1 143 1/15/20150 18 1 144 1/15/20150 18 1 145 1/15/20150 18 1 146 1/15/20150 18 1 148 1/15/20150 18 1 149 1/15/20150 19 1 151 1/22/20150 19 1 152 1/22/20150 19 1 153 1/22/20150 19 1 154 1/22/20150 19 1 155 1/22/20150 19 1 156 1/22/20150 19 1 157 1/22/20150 19 1 158 1/22/20150 19 1 159 1/22/20150 19 1 160 1/22/20150 19 1 162 1/22/20150 19 1 163 1/22/20150 19 1 165 1/22/20150 19 1 166 1/22/20150 19 1 168 1/22/20150 19 1 169 1/22/20150 20 1 171 1/22/20150 20 1 172 1/22/20150 21 1 174 1/22/20150 21 1 175 1/22/20150 21 1 176 1/22/2015

0 21 1 177 1/22/20150 21 1 178 1/22/20150 21 1 179 1/22/20150 22 1 181 1/25/20150 22 1 182 1/25/20150 22 1 183 1/25/20150 22 1 184 1/25/20150 22 1 185 1/25/20150 22 1 186 1/25/20150 22 1 187 1/25/20150 22 1 188 1/25/20150 22 1 190 1/25/20150 22 1 191 1/25/20150 23 1 193 1/25/20150 23 1 194 1/25/20150 23 1 195 1/25/20150 23 1 197 1/25/20150 23 1 198 1/25/20150 23 1 200 1/25/20150 23 1 201 1/25/20150 24 1 203 1/25/20150 24 1 204 1/25/20150 24 1 206 1/25/20150 24 1 207 1/25/20150 24 1 209 1/25/20150 24 1 210 1/25/20150 25 1 212 1/25/20150 25 1 213 1/25/20150 26 1 215 1/26/20150 26 1 216 1/26/20150 YSA 27 1 218 1/27/20150 27 1 219 1/27/20150 27 1 221 1/27/20150 27 1 222 1/27/20150 28 1 224 1/27/20150 28 1 225 1/27/20150 28 1 226 1/27/20150 28 1 227 1/27/20150 28 1 228 1/27/20150 28 1 229 1/27/20150 MB01 28 1 230 1/27/20150 28 1 231 1/27/20150 2014 28 1 233 1/27/20150 28 1 234 1/27/20150 29 1 236 1/28/2015

0 29 1 237 1/28/20150 30 1 239 1/28/20150 30 1 240 1/28/20150 30 1 241 1/28/20150 30 1 242 1/28/20150 30 1 243 1/28/20150 31 1 245 1/29/20150 31 1 246 1/29/20150 31 1 247 1/29/20150 31 1 248 1/29/20150 31 1 249 1/29/20150 31 1 250 1/29/20150 31 1 251 1/29/20150 31 1 252 1/29/20150 31 1 253 1/29/20150 31 1 254 1/29/20150 31 1 255 1/29/20150 31 1 256 1/29/20150 31 1 257 1/29/20150 31 1 258 1/29/20150 31 1 259 1/29/20150 31 1 261 1/29/20150 31 1 262 1/29/20150 2014 32 1 264 1/29/20150 32 1 265 1/29/20150 33 1 267 1/29/20150 33 1 268 1/29/20150 33 1 269 1/29/20150 33 1 270 1/29/20150 33 1 271 1/29/20150 33 1 272 1/29/20150 33 1 273 1/29/20150 33 1 274 1/29/20150 33 1 275 1/29/20150 33 1 276 1/29/20150 33 1 277 1/29/20150 33 1 279 1/29/20150 33 1 280 1/29/20150 34 2 1 2/1/20150 34 2 2 2/1/20150 34 2 4 2/1/20150 34 2 5 2/1/20150 35 2 7 2/3/20150 35 2 8 2/3/20150 35 2 9 2/3/2015

0 35 2 10 2/3/20150 35 2 11 2/3/20150 35 2 12 2/3/20150 MB01 35 2 14 2/3/20150 35 2 15 2/3/20150 2014 36 2 17 2/4/20150 36 2 18 2/4/20150 36 2 20 2/4/20150 36 2 21 2/4/20150 37 2 23 2/5/20150 37 2 24 2/5/20150 37 2 26 2/5/20150 37 2 27 2/5/20150 38 2 29 2/8/20150 38 2 30 2/8/20150 38 2 31 2/8/20150 38 2 32 2/8/20150 2014 38 2 34 2/8/20150 38 2 35 2/8/20150 39 2 37 2/11/20150 39 2 38 2/11/20150 40 2 40 2/12/20150 40 2 41 2/12/20150 40 2 42 2/12/20150 40 2 43 2/12/20150 40 2 44 2/12/20150 40 2 45 2/12/20150 40 2 47 2/12/20150 40 2 48 2/12/20150 41 2 50 2/12/20150 41 2 51 2/12/20150 41 2 53 2/12/20150 41 2 54 2/12/20150 42 2 56 2/12/20150 42 2 57 2/12/20150 42 2 58 2/12/20150 42 2 60 2/12/20150 42 2 61 2/12/20150 43 2 63 2/16/20150 43 2 64 2/16/20150 43 2 65 2/16/20150 43 2 66 2/16/20150 43 2 67 2/16/20150 43 2 68 2/16/20150 43 2 70 2/16/2015

0 43 2 71 2/16/20150 43 2 73 2/16/20150 43 2 74 2/16/20150 44 2 76 2/16/20150 44 2 77 2/16/20150 44 2 78 2/16/20150 44 2 79 2/16/20150 44 2 80 2/16/20150 44 2 82 2/16/20150 44 2 83 2/16/20150 44 2 85 2/16/20150 44 2 86 2/16/20150 45 2 88 2/16/20150 45 2 89 2/16/20150 45 2 90 2/16/20150 45 2 91 2/16/20150 45 2 92 2/16/20150 45 2 93 2/16/20150 45 2 94 2/16/20150 45 2 95 2/16/20150 45 2 96 2/16/20150 45 2 97 2/16/20150 45 2 98 2/16/20150 45 2 99 2/16/20150 2014 45 2 100 2/16/20150 45 2 101 2/16/20150 45 2 103 2/16/20150 45 2 104 2/16/20150 46 2 106 2/16/20150 46 2 107 2/16/20150 46 2 108 2/16/20150 46 2 109 2/16/20150 46 2 111 2/16/20150 46 2 112 2/16/20150 47 2 114 2/16/20150 47 2 115 2/16/20150 47 2 116 2/16/20150 47 2 117 2/16/20150 47 2 118 2/16/20150 47 2 119 2/16/20150 48 2 121 2/17/20150 48 2 122 2/17/20150 48 2 123 2/17/20150 48 2 124 2/17/20150 48 2 125 2/17/2015

0 48 2 126 2/17/20150 48 2 127 2/17/20150 48 2 128 2/17/20150 48 2 130 2/17/20150 48 2 131 2/17/20150 48 2 133 2/17/20150 48 2 134 2/17/20150 49 2 136 2/22/20150 49 2 137 2/22/20150 49 2 138 2/22/20150 49 2 139 2/22/20150 49 2 140 2/22/20150 49 2 141 2/22/20150 49 2 143 2/22/20150 49 2 144 2/22/20150 49 2 146 2/22/20150 49 2 147 2/22/20150 49 2 149 2/22/20150 49 2 150 2/22/20150 50 2 152 2/22/20150 50 2 153 2/22/20150 50 2 154 2/22/20150 50 2 155 2/22/20150 50 2 157 2/22/20150 50 2 158 2/22/20150 51 2 160 2/22/20150 51 2 161 2/22/20150 51 2 163 2/22/20150 51 2 164 2/22/20150 52 2 166 2/23/20150 52 2 167 2/23/20150 52 2 168 2/23/20150 52 2 169 2/23/20150 52 2 171 2/23/20150 52 2 172 2/23/20150 53 2 174 2/24/20150 53 2 175 2/24/20150 53 2 177 2/24/20150 53 2 178 2/24/20150 53 2 180 2/24/20150 53 2 181 2/24/20150 54 2 183 2/25/20150 54 2 184 2/25/20150 55 2 186 2/26/20150 55 2 187 2/26/2015

0 55 2 188 2/26/20150 56 3 1 3/1/20150 56 3 2 3/1/20150 56 3 3 3/1/20150 56 3 4 3/1/20150 56 3 5 3/1/20150 56 3 6 3/1/20150 56 3 8 3/1/20150 56 3 9 3/1/20150 57 3 11 3/2/20150 57 3 12 3/2/20150 57 3 13 3/2/20150 57 3 14 3/2/20150 57 3 15 3/2/20150 57 3 16 3/2/20150 57 3 17 3/2/20150 57 3 18 3/2/20150 57 3 20 3/2/20150 57 3 21 3/2/20150 57 3 23 3/2/20150 57 3 24 3/2/20150 58 3 26 3/3/20150 58 3 27 3/3/20150 58 3 28 3/3/20150 58 3 29 3/3/20150 58 3 30 3/3/20150 59 3 32 3/4/20150 59 3 33 3/4/20150 59 3 35 3/4/20150 59 3 36 3/4/20150 60 3 38 3/5/20150 60 3 39 3/5/20150 61 3 41 3/8/20150 61 3 42 3/8/20150 61 3 43 3/8/20150 61 3 44 3/8/20150 61 3 46 3/8/20150 61 3 47 3/8/20150 62 3 49 3/8/20150 62 3 50 3/8/20150 62 3 51 3/8/20150 62 3 52 3/8/20150 62 3 53 3/8/20150 62 3 54 3/8/20150 62 3 55 3/8/2015

0 62 3 56 3/8/20150 62 3 57 3/8/20150 62 3 58 3/8/20150 62 3 59 3/8/20150 63 3 61 3/11/20150 63 3 62 3/11/20150 63 3 63 3/11/20150 63 3 64 3/11/20150 63 3 65 3/11/20150 63 3 66 3/11/20150 63 3 67 3/11/20150 64 3 69 3/12/20150 64 3 70 3/12/20150 64 3 71 3/12/20150 64 3 72 3/12/20150 64 3 73 3/12/20150 64 3 75 3/12/20150 64 3 76 3/12/20150 65 3 78 3/12/20150 65 3 79 3/12/20150 65 3 80 3/12/20150 65 3 81 3/12/20150 65 3 83 3/12/20150 65 3 84 3/12/20150 66 3 86 3/12/20150 66 3 87 3/12/20150 66 3 88 3/12/20150 66 3 89 3/12/20150 66 3 90 3/12/20150 66 3 91 3/12/20150 66 3 92 3/12/20150 66 3 94 3/12/20150 66 3 95 3/12/20150 67 3 97 3/12/20150 67 3 98 3/12/20150 67 3 99 3/12/20150 67 3 100 3/12/20150 67 3 101 3/12/20150 67 3 102 3/12/20150 67 3 103 3/12/20150 67 3 104 3/12/20150 67 3 105 3/12/20150 67 3 106 3/12/20150 67 3 108 3/12/20150 67 3 109 3/12/2015

0 67 3 111 3/12/20150 67 3 112 3/12/20150 68 3 114 3/12/20150 68 3 115 3/12/20150 68 3 116 3/12/20150 68 3 117 3/12/20150 68 3 118 3/12/20150 68 3 119 3/12/20150 68 3 120 3/12/20150 68 3 121 3/12/20150 68 3 122 3/12/20150 68 3 123 3/12/20150 68 3 125 3/12/20150 68 3 126 3/12/20150 69 3 128 3/12/20150 69 3 129 3/12/20150 69 3 130 3/12/20150 69 3 131 3/12/20150 69 3 132 3/12/20150 69 3 133 3/12/20150 69 3 134 3/12/20150 69 3 135 3/12/20150 69 3 136 3/12/20150 69 3 137 3/12/20150 69 3 138 3/12/20150 69 3 139 3/12/20150 69 3 140 3/12/20150 69 3 141 3/12/20150 69 3 142 3/12/20150 69 3 143 3/12/20150 69 3 145 3/12/20150 69 3 146 3/12/20150 69 3 148 3/12/20150 69 3 149 3/12/20150 70 3 151 3/12/20150 70 3 152 3/12/20150 70 3 153 3/12/20150 70 3 154 3/12/20150 70 3 155 3/12/20150 70 3 156 3/12/20150 70 3 157 3/12/20150 70 3 158 3/12/20150 70 3 159 3/12/20150 70 3 160 3/12/20150 70 3 161 3/12/2015

0 70 3 162 3/12/20150 70 3 163 3/12/20150 70 3 164 3/12/20150 71 3 166 3/12/20150 71 3 167 3/12/20150 71 3 168 3/12/20150 71 3 169 3/12/20150 71 3 171 3/12/20150 71 3 172 3/12/20150 71 3 174 3/12/20150 71 3 175 3/12/20150 72 3 177 3/12/20150 72 3 178 3/12/20150 72 3 179 3/12/20150 72 3 180 3/12/20150 72 3 181 3/12/20150 72 3 182 3/12/20150 72 3 183 3/12/20150 72 3 184 3/12/20150 72 3 185 3/12/20150 72 3 186 3/12/20150 72 3 188 3/12/20150 72 3 189 3/12/20150 73 3 191 3/12/20150 73 3 192 3/12/20150 73 3 193 3/12/20150 73 3 194 3/12/20150 73 3 196 3/12/20150 73 3 197 3/12/20150 74 3 199 3/18/20150 74 3 200 3/18/20150 75 3 202 3/19/20150 75 3 203 3/19/20150 75 3 204 3/19/20150 75 3 205 3/19/20150 75 3 207 3/19/20150 75 3 208 3/19/20150 75 3 210 3/19/20150 75 3 211 3/19/20150 76 3 213 3/19/20150 76 3 214 3/19/20150 76 3 215 3/19/20150 76 3 216 3/19/20150 76 3 217 3/19/20150 76 3 218 3/19/2015

0 76 3 219 3/19/20150 77 3 221 3/19/20150 77 3 222 3/19/20150 77 3 223 3/19/20150 77 3 225 3/19/20150 77 3 226 3/19/20150 77 3 228 3/19/20150 77 3 229 3/19/20150 78 3 231 3/19/20150 78 3 232 3/19/20150 78 3 233 3/19/20150 78 3 234 3/19/20150 79 3 236 3/22/20150 79 3 237 3/22/20150 80 3 239 3/23/20150 80 3 240 3/23/20150 80 3 241 3/23/20150 80 3 242 3/23/20150 80 3 243 3/23/20150 80 3 244 3/23/20150 80 3 245 3/23/20150 80 3 246 3/23/20150 80 3 247 3/23/20150 80 3 248 3/23/20150 80 3 249 3/23/20150 80 3 250 3/23/20150 80 3 251 3/23/20150 80 3 253 3/23/20150 80 3 254 3/23/20150 81 3 256 3/26/20150 81 3 257 3/26/20150 81 3 258 3/26/20150 81 3 259 3/26/20150 81 3 260 3/26/20150 81 3 261 3/26/20150 81 3 262 3/26/20150 81 3 263 3/26/20150 81 3 264 3/26/20150 81 3 265 3/26/20150 81 3 266 3/26/20150 81 3 267 3/26/20150 81 3 269 3/26/20150 81 3 270 3/26/20150 81 3 272 3/26/20150 81 3 273 3/26/2015

0 82 3 275 3/29/20150 82 3 276 3/29/20150 82 3 277 3/29/20150 82 3 278 3/29/20150 82 3 279 3/29/20150 82 3 280 3/29/20150 82 3 281 3/29/20150 82 3 282 3/29/20150 82 3 284 3/29/20150 82 3 285 3/29/20150 82 3 287 3/29/20150 82 3 288 3/29/20150 82 3 290 3/29/20150 82 3 291 3/29/20150 83 3 293 3/29/20150 83 3 294 3/29/20150 83 3 295 3/29/20150 83 3 296 3/29/20150 83 3 297 3/29/20150 83 3 298 3/29/20150 84 3 300 3/30/20150 84 3 301 3/30/20150 84 3 303 3/30/20150 84 3 304 3/30/20150 85 3 306 3/31/20150 85 3 307 3/31/20150 85 3 308 3/31/20150 85 3 309 3/31/20150 85 3 310 3/31/20150 85 3 311 3/31/20150 85 3 312 3/31/20150 85 3 313 3/31/20150 85 3 314 3/31/20150 85 3 315 3/31/20150 85 3 316 3/31/20150 85 3 317 3/31/20150 85 3 318 3/31/20150 85 3 319 3/31/20150 85 3 321 3/31/20150 85 3 322 3/31/20150 85 3 324 3/31/20150 85 3 325 3/31/20150 85 3 327 3/31/20150 85 3 328 3/31/20150 86 4 1 4/1/2015

0 86 4 2 4/1/20150 86 4 3 4/1/20150 86 4 4 4/1/20150 86 4 5 4/1/20150 86 4 6 4/1/20150 86 4 7 4/1/20150 86 4 8 4/1/20150 86 4 9 4/1/20150 86 4 11 4/1/20150 86 4 12 4/1/20150 86 4 14 4/1/20150 86 4 15 4/1/20150 87 4 17 4/2/20150 87 4 18 4/2/20150 87 4 20 4/2/20150 87 4 21 4/2/20150 88 4 23 4/8/20150 88 4 24 4/8/20150 88 4 25 4/8/20150 88 4 26 4/8/20150 88 4 27 4/8/20150 88 4 28 4/8/20150 89 4 30 4/9/20150 89 4 31 4/9/20150 89 4 33 4/9/20150 89 4 34 4/9/20150 90 4 36 4/12/20150 90 4 37 4/12/20150 91 4 39 4/13/20150 91 4 40 4/13/20150 91 4 42 4/13/20150 91 4 43 4/13/20150 92 4 45 4/14/20150 92 4 46 4/14/20150 92 4 48 4/14/20150 92 4 49 4/14/20150 93 4 51 4/15/20150 93 4 52 4/15/20150 93 4 53 4/15/20150 93 4 55 4/15/20150 93 4 56 4/15/20150 93 4 58 4/15/20150 93 4 59 4/15/20150 94 4 61 4/15/20150 94 4 62 4/15/2015

0 94 4 63 4/15/20150 94 4 64 4/15/20150 94 4 65 4/15/20150 94 4 66 4/15/20150 94 4 67 4/15/20150 94 4 69 4/15/20150 94 4 70 4/15/20150 95 4 72 4/15/20150 95 4 73 4/15/20150 95 4 74 4/15/20150 95 4 75 4/15/20150 95 4 76 4/15/20150 95 4 77 4/15/20150 95 4 79 4/15/20150 95 4 80 4/15/20150 95 4 82 4/15/20150 95 4 83 4/15/20150 96 4 85 4/16/20150 96 4 86 4/16/20150 96 4 87 4/16/20150 96 4 88 4/16/20150 96 4 89 4/16/20150 96 4 91 4/16/20150 96 4 92 4/16/20150 97 4 94 4/16/20150 97 4 95 4/16/20150 97 4 96 4/16/20150 97 4 97 4/16/20150 97 4 98 4/16/20150 97 4 99 4/16/20150 97 4 101 4/16/20150 97 4 102 4/16/20150 97 4 104 4/16/20150 97 4 105 4/16/20150 98 4 107 4/16/20150 98 4 108 4/16/20150 98 4 109 4/16/20150 98 4 110 4/16/20150 98 4 112 4/16/20150 98 4 113 4/16/20150 98 4 115 4/16/20150 98 4 116 4/16/20150 99 4 118 4/16/20150 99 4 119 4/16/20150 99 4 120 4/16/2015

0 99 4 121 4/16/20150 99 4 123 4/16/20150 99 4 124 4/16/20150 99 4 126 4/16/20150 99 4 127 4/16/20150 100 4 129 4/16/20150 100 4 130 4/16/20150 100 4 131 4/16/20150 100 4 132 4/16/20150 100 4 133 4/16/20150 100 4 134 4/16/20150 100 4 136 4/16/20150 100 4 137 4/16/20150 101 4 139 4/16/20150 101 4 140 4/16/20150 101 4 142 4/16/20150 101 4 143 4/16/20150 101 4 145 4/16/20150 101 4 146 4/16/20150 102 4 148 4/19/20150 102 4 149 4/19/20150 102 4 150 4/19/20150 102 4 152 4/19/20150 102 4 153 4/19/20150 103 4 155 4/20/20150 103 4 156 4/20/20150 103 4 157 4/20/20150 103 4 158 4/20/20150 103 4 159 4/20/20150 103 4 161 4/20/20150 103 4 162 4/20/20150 104 4 164 4/20/20150 104 4 165 4/20/20150 105 4 167 4/21/20150 105 4 168 4/21/20150 105 4 170 4/21/20150 105 4 171 4/21/20150 105 4 173 4/21/20150 105 4 174 4/21/20150 105 4 176 4/21/20150 105 4 177 4/21/20150 106 4 179 4/22/20150 106 4 180 4/22/20150 106 4 181 4/22/20150 106 4 182 4/22/2015

0 106 4 183 4/22/20150 106 4 184 4/22/20150 106 4 185 4/22/20150 106 4 187 4/22/20150 106 4 188 4/22/20150 107 4 190 4/23/20150 107 4 191 4/23/20150 108 4 193 4/26/20150 108 4 194 4/26/20150 108 4 195 4/26/20150 108 4 196 4/26/20150 108 4 197 4/26/20150 108 4 198 4/26/20150 108 4 199 4/26/20150 108 4 200 4/26/20150 108 4 201 4/26/20150 108 4 202 4/26/20150 108 4 203 4/26/20150 108 4 204 4/26/20150 108 4 205 4/26/20150 108 4 206 4/26/20150 108 4 207 4/26/20150 108 4 208 4/26/20150 108 4 209 4/26/20150 108 4 210 4/26/20150 108 4 211 4/26/20150 108 4 212 4/26/20150 108 4 213 4/26/20150 108 4 214 4/26/20150 108 4 215 4/26/20150 108 4 216 4/26/20150 108 4 218 4/26/20150 108 4 219 4/26/20150 108 4 220 4/26/20150 109 4 222 4/26/20150 109 4 223 4/26/20150 109 4 224 4/26/20150 109 4 225 4/26/20150 109 4 226 4/26/20150 110 4 228 4/26/20150 110 4 229 4/26/20150 110 4 230 4/26/20150 110 4 231 4/26/20150 110 4 232 4/26/20150 110 4 233 4/26/2015

0 110 4 234 4/26/20150 111 4 236 4/26/20150 111 4 237 4/26/20150 111 4 238 4/26/20150 111 4 239 4/26/20150 111 4 241 4/26/20150 111 4 242 4/26/20150 111 4 244 4/26/20150 111 4 245 4/26/20150 111 4 247 4/26/20150 111 4 248 4/26/20150 111 4 250 4/26/20150 111 4 251 4/26/20150 111 4 253 4/26/20150 111 4 254 4/26/20150 111 4 256 4/26/20150 111 4 257 4/26/20150 111 4 259 4/26/20150 111 4 260 4/26/20150 112 4 262 4/27/20150 112 4 263 4/27/20150 112 4 264 4/27/20150 112 4 265 4/27/20150 112 4 267 4/27/20150 112 4 268 4/27/20150 113 4 270 4/27/20150 113 4 271 4/27/20150 114 4 273 4/27/20150 114 4 274 4/27/20150 114 4 275 4/27/20150 115 4 277 4/29/20150 115 4 278 4/29/20150 116 5 1 5/3/20150 116 5 2 5/3/20150 116 5 3 5/3/20150 116 5 4 5/3/20150 116 5 5 5/3/20150 116 5 6 5/3/20150 116 5 7 5/3/20150 116 5 9 5/3/20150 116 5 10 5/3/20150 117 5 12 5/4/20150 117 5 13 5/4/20150 117 5 14 5/4/20150 117 5 15 5/4/2015

0 117 5 16 5/4/20150 117 5 17 5/4/20150 117 5 18 5/4/20150 117 5 19 5/4/20150 117 5 20 5/4/20150 117 5 21 5/4/20150 117 5 22 5/4/20150 117 5 23 5/4/20150 117 5 24 5/4/20150 117 5 25 5/4/20150 117 5 26 5/4/20150 117 5 27 5/4/20150 117 5 28 5/4/20150 117 5 30 5/4/20150 117 5 31 5/4/20150 118 5 33 5/4/20150 118 5 34 5/4/20150 119 5 36 5/5/20150 119 5 37 5/5/20150 120 5 39 5/7/20150 120 5 40 5/7/20150 120 5 41 5/7/20150 120 5 42 5/7/20150 120 5 43 5/7/20150 120 5 44 5/7/20150 120 5 45 5/7/20150 120 5 46 5/7/20150 120 5 47 5/7/20150 120 5 48 5/7/20150 120 5 49 5/7/20150 120 5 51 5/7/20150 120 5 52 5/7/20150 120 5 54 5/7/20150 120 5 55 5/7/20150 121 5 57 5/7/20150 121 5 58 5/7/20150 121 5 59 5/7/20150 121 5 60 5/7/20150 121 5 61 5/7/20150 121 5 62 5/7/20150 121 5 63 5/7/20150 121 5 65 5/7/20150 121 5 66 5/7/20150 122 5 68 5/13/20150 122 5 69 5/13/2015

0 122 5 70 5/13/20150 122 5 72 5/13/20150 122 5 73 5/13/20150 122 5 75 5/13/20150 122 5 76 5/13/20150 123 5 78 5/14/20150 123 5 79 5/14/20150 123 5 80 5/14/20150 123 5 81 5/14/20150 123 5 82 5/14/20150 123 5 83 5/14/20150 123 5 84 5/14/20150 123 5 86 5/14/20150 123 5 87 5/14/20150 123 5 89 5/14/20150 123 5 90 5/14/20150 124 5 92 5/14/20150 124 5 93 5/14/20150 124 5 94 5/14/20150 124 5 95 5/14/20150 124 5 96 5/14/20150 124 5 97 5/14/20150 124 5 98 5/14/20150 124 5 99 5/14/20150 124 5 100 5/14/20150 124 5 101 5/14/20150 124 5 102 5/14/20150 124 5 103 5/14/20150 124 5 104 5/14/20150 124 5 105 5/14/20150 124 5 106 5/14/20150 124 5 108 5/14/20150 124 5 109 5/14/20150 125 5 111 5/14/20150 125 5 112 5/14/20150 125 5 113 5/14/20150 125 5 114 5/14/20150 125 5 115 5/14/20150 125 5 117 5/14/20150 125 5 118 5/14/20150 126 5 120 5/17/20150 126 5 121 5/17/20150 126 5 122 5/17/20150 126 5 123 5/17/20150 126 5 124 5/17/2015

0 126 5 125 5/17/20150 126 5 126 5/17/20150 126 5 127 5/17/20150 126 5 128 5/17/20150 126 5 129 5/17/20150 126 5 130 5/17/20150 126 5 131 5/17/20150 126 5 132 5/17/20150 126 5 133 5/17/20150 126 5 134 5/17/20150 126 5 135 5/17/20150 126 5 136 5/17/20150 126 5 137 5/17/20150 126 5 139 5/17/20150 126 5 140 5/17/20150 127 5 142 5/18/20150 127 5 143 5/18/20150 127 5 144 5/18/20150 127 5 145 5/18/20150 127 5 146 5/18/20150 127 5 147 5/18/20150 127 5 148 5/18/20150 127 5 150 5/18/20150 127 5 151 5/18/20150 128 5 153 5/18/20150 128 5 154 5/18/20150 129 5 156 5/19/20150 129 5 157 5/19/20150 129 5 158 5/19/20150 129 5 159 5/19/20150 129 5 161 5/19/20150 129 5 162 5/19/20150 129 5 164 5/19/20150 129 5 165 5/19/20150 129 5 167 5/19/20150 129 5 168 5/19/20150 130 5 170 5/20/20150 130 5 171 5/20/20150 130 5 173 5/20/20150 130 5 174 5/20/20150 131 5 176 5/21/20150 131 5 177 5/21/20150 132 5 179 5/24/20150 132 5 180 5/24/20150 132 5 181 5/24/2015

0 132 5 182 5/24/20150 132 5 183 5/24/20150 132 5 185 5/24/20150 132 5 186 5/24/20150 132 5 188 5/24/20150 132 5 189 5/24/20150 132 5 191 5/24/20150 132 5 192 5/24/20150 133 5 194 5/24/20150 133 5 195 5/24/20150 134 5 197 5/25/20150 134 5 198 5/25/20150 135 5 200 5/26/20150 135 5 201 5/26/20150 136 5 203 5/26/20150 136 5 204 5/26/20150 137 5 206 5/27/20150 137 5 207 5/27/20150 137 5 209 5/27/20150 137 5 210 5/27/20150 138 5 212 5/28/20150 138 5 213 5/28/20150 138 5 215 5/28/20150 138 5 216 5/28/20150 139 5 218 5/31/20150 139 5 219 5/31/20150 139 5 220 5/31/20150 139 5 221 5/31/20150 139 5 222 5/31/20150 139 5 223 5/31/20150 139 5 224 5/31/20150 139 5 225 5/31/20150 139 5 226 5/31/20150 139 5 227 5/31/20150 139 5 228 5/31/20150 139 5 229 5/31/20150 139 5 230 5/31/20150 139 5 231 5/31/20150 139 5 233 5/31/20150 139 5 234 5/31/20150 139 5 236 5/31/20150 139 5 237 5/31/20150 140 6 1 6/2/20150 140 6 2 6/2/20150 140 6 3 6/2/2015

0 140 6 5 6/2/20150 140 6 6 6/2/20150 141 6 8 6/2/20150 141 6 9 6/2/20150 142 6 11 6/2/20150 142 6 12 6/2/20150 142 6 13 6/2/20150 142 6 14 6/2/20150 143 6 16 6/2/20150 143 6 17 6/2/20150 143 6 18 6/2/20150 144 6 20 6/4/20150 144 6 21 6/4/20150 144 6 22 6/4/20150 144 6 23 6/4/20150 144 6 24 6/4/20150 144 6 25 6/4/20150 144 6 26 6/4/20150 144 6 27 6/4/20150 144 6 28 6/4/20150 144 6 29 6/4/20150 144 6 30 6/4/20150 144 6 31 6/4/20150 144 6 32 6/4/20150 144 6 33 6/4/20150 144 6 34 6/4/20150 144 6 35 6/4/20150 144 6 36 6/4/20150 144 6 37 6/4/20150 144 6 39 6/4/20150 144 6 40 6/4/20150 144 6 42 6/4/20150 144 6 43 6/4/20150 144 6 45 6/4/20150 144 6 46 6/4/20150 145 6 48 6/7/20150 145 6 49 6/7/20150 145 6 50 6/7/20150 145 6 51 6/7/20150 145 6 52 6/7/20150 145 6 53 6/7/20150 145 6 54 6/7/20150 145 6 55 6/7/20150 145 6 57 6/7/20150 145 6 58 6/7/2015

0 146 6 60 6/7/20150 146 6 61 6/7/20150 146 6 62 6/7/20150 146 6 64 6/7/20150 146 6 65 6/7/20150 147 6 67 6/7/20150 147 6 68 6/7/20150 147 6 69 6/7/20150 147 6 70 6/7/20150 147 6 71 6/7/20150 147 6 72 6/7/20150 147 6 73 6/7/20150 147 6 74 6/7/20150 147 6 75 6/7/20150 147 6 76 6/7/20150 148 6 78 6/9/20150 148 6 79 6/9/20150 149 6 81 6/10/20150 149 6 82 6/10/20150 149 6 83 6/10/20150 149 6 84 6/10/20150 149 6 85 6/10/20150 149 6 86 6/10/20150 149 6 87 6/10/20150 149 6 89 6/10/20150 149 6 90 6/10/20150 149 6 92 6/10/20150 149 6 93 6/10/20150 150 6 95 6/11/20150 150 6 96 6/11/20150 150 6 97 6/11/20150 150 6 98 6/11/20150 150 6 99 6/11/20150 150 6 100 6/11/20150 150 6 101 6/11/20150 150 6 102 6/11/20150 150 6 103 6/11/20150 150 6 104 6/11/20150 150 6 106 6/11/20150 150 6 107 6/11/20150 150 6 109 6/11/20150 150 6 110 6/11/20150 151 6 112 6/11/20150 151 6 113 6/11/20150 151 6 114 6/11/2015

0 151 6 115 6/11/20150 151 6 116 6/11/20150 151 6 117 6/11/20150 151 6 119 6/11/20150 151 6 120 6/11/20150 152 6 122 6/11/20150 152 6 123 6/11/20150 152 6 124 6/11/20150 152 6 125 6/11/20150 152 6 126 6/11/20150 152 6 127 6/11/20150 152 6 128 6/11/20150 152 6 129 6/11/20150 152 6 130 6/11/20150 152 6 131 6/11/20150 152 6 132 6/11/20150 152 6 133 6/11/20150 152 6 134 6/11/20150 152 6 135 6/11/20150 152 6 136 6/11/20150 152 6 137 6/11/20150 152 6 138 6/11/20150 152 6 139 6/11/20150 152 6 141 6/11/20150 152 6 142 6/11/20150 153 6 144 6/11/20150 153 6 145 6/11/20150 153 6 146 6/11/20150 153 6 147 6/11/20150 153 6 148 6/11/20150 153 6 149 6/11/20150 153 6 150 6/11/20150 153 6 151 6/11/20150 153 6 152 6/11/20150 153 6 153 6/11/20150 153 6 154 6/11/20150 153 6 156 6/11/20150 153 6 157 6/11/20150 154 6 159 6/11/20150 154 6 160 6/11/20150 154 6 161 6/11/20150 154 6 162 6/11/20150 154 6 163 6/11/20150 154 6 165 6/11/20150 154 6 166 6/11/2015

0 155 6 168 6/11/20150 155 6 169 6/11/20150 155 6 170 6/11/20150 155 6 171 6/11/20150 155 6 172 6/11/20150 155 6 173 6/11/20150 155 6 174 6/11/20150 155 6 175 6/11/20150 155 6 177 6/11/20150 155 6 178 6/11/20150 156 6 180 6/11/20150 156 6 181 6/11/20150 156 6 182 6/11/20150 156 6 183 6/11/20150 156 6 184 6/11/20150 156 6 185 6/11/20150 156 6 186 6/11/20150 156 6 188 6/11/20150 156 6 189 6/11/20150 156 6 191 6/11/20150 156 6 192 6/11/20150 156 6 194 6/11/20150 156 6 195 6/11/20150 156 6 197 6/11/20150 156 6 198 6/11/20150 157 6 200 6/11/20150 157 6 201 6/11/20150 157 6 202 6/11/20150 157 6 203 6/11/20150 157 6 205 6/11/20150 157 6 206 6/11/20150 158 6 208 6/11/20150 158 6 209 6/11/20150 158 6 210 6/11/20150 158 6 211 6/11/20150 158 6 212 6/11/20150 159 6 214 6/11/20150 159 6 215 6/11/20150 159 6 216 6/11/20150 159 6 217 6/11/20150 159 6 218 6/11/20150 159 6 219 6/11/20150 159 6 220 6/11/20150 159 6 221 6/11/20150 159 6 222 6/11/2015

0 159 6 223 6/11/20150 159 6 224 6/11/20150 159 6 225 6/11/20150 159 6 226 6/11/20150 159 6 227 6/11/20150 159 6 228 6/11/20150 159 6 229 6/11/20150 159 6 231 6/11/20150 159 6 232 6/11/20150 160 6 234 6/14/20150 160 6 235 6/14/20150 160 6 236 6/14/20150 160 6 238 6/14/20150 160 6 239 6/14/20150 160 6 241 6/14/20150 160 6 242 6/14/20150 161 6 244 6/15/20150 161 6 245 6/15/20150 162 6 247 6/16/20150 162 6 248 6/16/20150 162 6 249 6/16/20150 162 6 250 6/16/20150 162 6 251 6/16/20150 162 6 252 6/16/20150 162 6 253 6/16/20150 162 6 254 6/16/20150 162 6 255 6/16/20150 162 6 256 6/16/20150 162 6 257 6/16/20150 162 6 258 6/16/20150 162 6 260 6/16/20150 162 6 261 6/16/20150 163 6 263 6/16/20150 163 6 264 6/16/20150 163 6 265 6/16/20150 163 6 267 6/16/20150 163 6 268 6/16/20150 164 6 270 6/16/20150 164 6 271 6/16/20150 164 6 272 6/16/20150 164 6 273 6/16/20150 164 6 274 6/16/20150 164 6 275 6/16/20150 164 6 276 6/16/20150 164 6 277 6/16/2015

0 164 6 278 6/16/20150 164 6 279 6/16/20150 165 6 281 6/18/20150 165 6 282 6/18/20150 166 6 284 6/22/20150 166 6 285 6/22/20150 167 6 287 6/25/20150 167 6 288 6/25/20150 167 6 289 6/25/20150 167 6 290 6/25/20150 167 6 291 6/25/20150 167 6 293 6/25/20150 167 6 294 6/25/20150 168 6 296 6/25/20150 168 6 297 6/25/20150 168 6 298 6/25/20150 168 6 299 6/25/20150 168 6 300 6/25/20150 168 6 302 6/25/20150 168 6 303 6/25/20150 168 6 305 6/25/20150 168 6 306 6/25/20150 169 6 308 6/28/20150 169 6 309 6/28/20150 170 6 311 6/28/20150 170 6 312 6/28/20150 170 6 313 6/28/20150 171 6 315 6/29/20150 171 6 316 6/29/20150 171 6 317 6/29/20150 171 6 318 6/29/20150 171 6 320 6/29/20150 171 6 321 6/29/20150 172 7 1 7/6/20150 172 7 2 7/6/20150 172 7 3 7/6/20150 172 7 5 7/6/20150 172 7 6 7/6/20150 173 7 8 7/7/20150 173 7 9 7/7/20150 174 7 11 7/8/20150 174 7 12 7/8/20150 174 7 13 7/8/20150 174 7 14 7/8/20150 174 7 15 7/8/2015

0 174 7 16 7/8/20150 174 7 17 7/8/20150 174 7 18 7/8/20150 174 7 19 7/8/20150 174 7 20 7/8/20150 174 7 21 7/8/20150 174 7 22 7/8/20150 174 7 23 7/8/20150 174 7 24 7/8/20150 174 7 25 7/8/20150 174 7 26 7/8/20150 174 7 27 7/8/20150 174 7 28 7/8/20150 174 7 29 7/8/20150 174 7 30 7/8/20150 174 7 31 7/8/20150 174 7 32 7/8/20150 174 7 33 7/8/20150 175 7 35 7/8/20150 175 7 36 7/8/20150 175 7 37 7/8/20150 175 7 38 7/8/20150 175 7 40 7/8/20150 175 7 41 7/8/20150 176 7 43 7/12/20150 176 7 44 7/12/20150 176 7 45 7/12/20150 176 7 46 7/12/20150 176 7 47 7/12/20150 176 7 48 7/12/20150 176 7 49 7/12/20150 176 7 50 7/12/20150 176 7 51 7/12/20150 176 7 52 7/12/20150 176 7 53 7/12/20150 176 7 54 7/12/20150 176 7 55 7/12/20150 176 7 56 7/12/20150 176 7 58 7/12/20150 176 7 59 7/12/20150 176 7 61 7/12/20150 176 7 62 7/12/20150 177 7 64 7/12/20150 177 7 65 7/12/20150 177 7 66 7/12/2015

0 177 7 68 7/12/20150 177 7 69 7/12/2015

#FOLIO#MOICOMPTE AUXILIAIRE REFERENCE LIBELLE COCHE540010 54-49 MB AVANCE/PAIE Non530000 MB AVANCE/PAIE Non625550 NB ACHAT REPAS Non540010 54-17 NB AVANCE/PRISENon530000 NB RMBRSMNT/ECNon540010 54-16 MD AVANCE/DECHNon530000 MD AVANCE/DECHNon625502 TO FRAIS D'HEB Non625503 TO FRAIS DE RESNon615000 TO ENTRETIEN VNon623300 TO RETRAIT CAHNon540010 54-07 TO DEPENSES JONon540010 54-07 TO COMPLEMENT Non530000 TO COMPLEMENT Non540010 54-49 MB AVANCE/TRAVNon530000 MB AVANCE/TRAVNon540010 54-54 YS AVANCE/PRIS Non530000 YS AVANCE/PRIS Non530000 CHQ 8678200ALIMENTATIONNon581100 CHQ 8678200ALIMENTATIONNon540100 CAISSE MOSTALIMENTATIONon530000 CAISSE MOSTALIMENTATIONon540010 54-49 MB REGL ELECTRINon530000 MB REGL ELECTRINon540010 54-23 FM AVANCE/ACHAOui530000 FM AVANCE/ACHANon625010 MB ACHAT BILLETNon626000 MB REGL FACT T Non607005 MB REGL FACT EANon607009 MB ACHAT FOURNNon607002 MB ACHAT QUINCNon625500 MB FRAIS D'HOTENon540010 54-49 MB AVANCE/ACHANon530000 MB RESTITUTION Non540010 54-23 FM AVANCE/TRADOui530000 FM AVANCE/TRADNon540010 54-49 MB AVNCE/PAIE FNon530000 MB AVNCE/PAIE FNon625503 AN FRAIS DE RESNon625502 AN FRAIS D'HEB Non615000 AN ENTRETIEN VNon540010 54-02 AN AVANCE/FRAISNon530000 AN RESTITUTION Non540010 54-02 AN AVANCE/FRAISNon

530000 AN AVANCE/FRAISNon540010 54-49 MB AVANCE/FRAISNon530000 MB AVANCE/FRAISNon540010 54-07 TO AVANCE/ACHANon530000 TO AVANCE/ACHANon530000 CHQ 8678115ALIMENTATIONNon581100 CHQ 8678115ALIMENTATIONNon625503 HK FRAIS DE RESNon625502 HK FRAIS D'HEB Non625502 HK FRAIS D'HEB Non615001 HK FRAIS DE LAVNon615000 HK ACHAT ACCESNon645400 HK VIGNETTE VENon540010 54-04 HK AVANCE/FRAISNon530000 HK RESTITUTION Non540010 54-04 HK AVANCE/FRAISNon530000 HK AVANCE/FRAISNon625503 AZ FRAIS DE RESNon615001 AZ FRAIS DE LAVNon625502 AZ FRAIS D'HEB Non540010 54-13 AZ FRAIS DE MISNon540010 54-13 AZ AVANCE/ FRAINon530000 AZ AVANCE/ FRAINon625503 EYA FRAIS DE RESNon625502 EYA FRAIS D'HEB Non625502 EYA FRAIS D'HEB Non615001 EYA FRAIS DE LAVNon540010 54-03 EYA AVANCE/FRAISNon530000 EYA RESTITUTION Non540010 54-03 EYA AVANCE/FRAISNon530000 EYA AVANCE/FRAISNon625503 AAEH FRAIS DE RE Non625502 AAEH FRAIS D'HEB Non540010 54-27 AAEH FRAIS DE MISNon540010 54-27 AAEH AVANCE/FRAISNon530000 AAEH AVANCE/FRAISNon625503 AA FRAIS DE RESNon625502 AA FRAIS D'HEB Non607001 AA GASOIL AA Non540010 54-18 AA AVANCE/FRAISNon530000 AA RESTITUTION Non540010 54-18 AA AVANCE/FRAISNon530000 AA AVANCE/FRAISNon625503 SAA FRAIS DE RESNon540010 54-53 SAA FRAIS DE RESNon

540010 54-53 SAA AVANCE/FRAISNon530000 SAA AVANCE/FRAISNon625503 IB FRAIS DE RESNon625502 IB FRAIS D'HEB Non607001 IB GASOIL IB Non615001 IB FRAIS DE LAVNon540010 54-40 IB AVANCE/FRAISNon530000 IB RESTITUTION Non540010 54-40 IB AVANCE/FRAISNon530000 IB AVANCE/FRAISNon625503 KS FRAIS DE RESNon625502 KS FRAIS D'HEB Non615001 KS FRAIS DE LAVNon613300 KS FRAIS TAXI KSNon540010 54-25 KS FRAIS DE MISNon540010 54-25 KS AVANCE/FRAISNon530000 KS AVANCE/FRAISNon625503 IBEN FRAIS DE RESNon625502 IBEN FRAIS D'HEB Non613300 IBEN FRAIS TAXI IBNon540010 54-52 IBEN AVANCE/FRAISNon530000 IBEN RESTITUTION Non540010 54-23 FM AVANCE/FRAISOui530000 FM AVANCE/FRAISNon625550 YS FRAIS DE RE Non625550 YS FRAIS DE RE Non625550 YS FRAIS DE RE Non625550 YS FRAIS DE RE Non625550 YS FRAIS DE RE Non625550 YS FRAIS DE RE Non625550 YS FRAIS DE RE Non625550 YS FRAIS DE RE Non540010 54-54 YS AVANCE/PRIS Non530000 YS RMBRSMNT ECNon540010 54-23 FM AVNCE/TRAD Oui530000 FM AVNCE/TRAD Non540010 54-54 YS AVANCE/PRIS Non530000 YS AVANCE/PRIS Non530000 CHQ 8678122ALIMENTATIONNon581100 CHQ 8678122ALIMENTATIONNon613350 RM FRAIS DE TAXINon530000 RM FRAIS DE TAXINon607008 NB ACHAT NOURRNon615100 NB CONTROLE TENon637600 NB VACCIN CHIE Non

607008 NB ACHAT EAU Non626400 NB ACHAT TEL P Non530000 NB ACHAT TEL P Non625503 TO FRAIS DE RESNon615000 TO ENTRETIEN VNon607004 TO ACHAT PLAQUNon625502 TO FRAIS D'HEB Non615001 TO FRAIS DE LAVNon613500 TO FRAIS PARKINNon540010 54-07 TO AVANCE/FRAISNon530000 TO RMBRSMNT ECNon540010 54-07 TO AVANCE/FRAISNon530000 TO AVANCE/FRAISNon613500 SZ FRAIS PARKINNon607002 SZ ACHAT ADAPTNon530000 SZ DIVERS DEPENon540010 54-15 WR AVANCE/FRAISNon530000 WR AVANCE/FRAISNon540010 54-55 H.HAMDANE AVANCE/FRAISNon530000 H.HAMDANE AVANCE/FRAISNon540100 ALIMENTATIONon530000 ALIMENTATIONon625500 YS FRAIS D'HEB Non540010 54-54 YS FRAIS D'HEB Non530000 YS RESTITUTION Non540010 54-54 YS RESTITUTION Non530000 CHQ 8678124ALIMENTATIONNon581100 CHQ 8678124ALIMENTATIONNon540010 54-49 MB AVANCE/ENVONon530000 MB AVANCE/ENVONon425000 YS AVANCE/SALAINon530000 YS AVANCE/SALAINon540010 54-49 MB AVANCE/TRAVNon530000 MB AVANCE/TRAVNon607002 MB TRAVAUX ELECNon626000 MB REGL FACT TENon626000 MB REGL FACT TENon626000 MB REGL FACT TENon401100 562027 MB REGL FACT E Non625503 MB FRAIS DE RESNon540010 54-49 MB AVANCE/DIVENon530000 MB RESTITUTIONNon540010 54-23 FM AVANCE/F RE Oui530000 FM AVANCE/F RE Non530000 WR RESTITUTION Non

540010 54-15 WR RESTITUTION Non625503 YS FRAIS DE RE Non625503 YS FRAIS DE RE Non625503 YS FRAIS DE RE Non540010 54-54 YS AVANCE/PRIS Non530000 YS AVANCE/PRIS Non615001 FM LAVAGE PASSNon607002 FM DIVERS ACHANon613350 FM FRAIS DE TAXNon607009 FM ACHAT PRODUNon625550 FM FRAIS DE RESNon625550 FM FRAIS DE RESNon625550 FM FRAIS DE RE Non625550 FM FRAIS DE RE Non618000 FM TRADUCTIONNon618000 FM RETRAIT EXTRNon626100 FM ACHAT CLEF Non607002 FM confection griNon607002 FM confection griNon540010 54-23 FM AVANCE/DIVEROui530000 FM RMBRSMNT ECNon540010 54-16 MD AVANCE/DECHNon530000 MD AVANCE/DECHNon540010 54-23 FM AVANCE/FRAISOui530000 FM AVANCE/FRAISNon615001 ROB FRAIS LAVAGENon625503 ROB FRAIS DE RE Non625503 ROB FRAIS DE RE Non625503 ROB FRAIS DE RE Non625502 ROB FRAIS D'HEB Non625502 ROB FRAIS D'HEB Non613500 ROB FRAIS DE PARNon607004 ROB ACHAT PLAQUNon625503 ROB FRAIS DE RE Non625503 ROB FRAIS DE RE Non540010 54-47 ROB AVANCE/FRAISNon540010 54-47 ROB AVANCE/FRAI Non530000 ROB AVANCE/FRAI Non409100 AVANCE/FRAISNon530000 AVANCE/FRAISNon530000 CHQ 8678130ALIMENTATIONNon581100 CHQ 8678130ALIMENTATIONNon624100 MD FRAIS DECHANon607008 MD DEPENSES CHINon626100 MD ACHAT 02 CANon

607008 MD ACHAT CITERNon540010 54-16 MD AVANCE/DEC Non530000 MD RMBRSMNT ENon540010 54-49 MB AVANCE/ENVOINon530000 MB AVANCE/ENVOINon401100 S-A011 FCT N°01 RGL F.LOCAT Non530000 FCT N°01 RGL F.LOCAT Oui530000 CHQ 0286234ALIMENTATIONNon581400 CHQ 0286234ALIMENTATIONNon540010 54-54 YS AVANCE/PRIS Non530000 YS AVANCE/PRIS Non530000 CHQ 0286235ALIMENTATIONNon581400 CHQ 0286235ALIMENTATIONNon625400 HH FACT N°2297 Non625550 HH FRAIS DE RESNon540010 54-55 HH AVANCE/FRAI Non530000 HH RESTITUTION Non540010 54-23 FM AVANCE/ACHAOui530000 FM AVANCE/ACHANon540010 54-49 MB AVNCE/RGLT Non530000 MB AVNCE/RGLT Non625503 TO FRAIS DE RESNon625502 TO FRAIS D'HEB Non613300 TO FRAIS TAXI Non615000 TO FRAIS SCAN Non540010 54-07 TO AVANCE/FRAISNon530000 TO AVANCE/FRAISNon540010 54-07 TO AVANCE/FRAISNon530000 TO AVANCE/FRAISNon540010 54-44 FB AVANCE/ACHANon530000 FB AVANCE/ACHANon645300 FB ACHAT TIMBRNon540010 54-44 FB ACHAT TIMBRNon615001 RA LAVAGE VEHI Non613500 RA FRAIS PARKINNon540010 54-28 RA DIVERS DEPENon540010 54-28 RA RMBRSMNT ECNon530000 RA RMBRSMNT ECNon625503 SAA FRAIS DE RESNon625502 SAA FRAIS D'HEB Non625502 SAA FRAIS D'HEB Non613300 SAA FRAIS TAXI Non540010 54-53 SAA AVANCE/FRAISNon530000 SAA RMBRSMNT ECNon540010 54-53 SAA AVANCE/FRAISNon

530000 SAA AVANCE/FRAISNon530000 CHQ 0286236ALIMENTATIONNon581400 CHQ 0286236ALIMENTATIONNon625503 EYA FRAIS DE RESNon625502 EYA FRAIS DE RESNon615001 EYA FRAIS DE LAVNon540010 54-03 EYA AVANCE/FRAISNon530000 EYA AVANCE/FRAISNon540010 54-03 EYA AVANCE/FRAISNon530000 EYA AVANCE/FRAISNon540010 54-56 SY AVANCE/FRAISNon530000 SY AVANCE/FRAISNon625550 FM FRAIS DE RE Non607002 FM ACHAT QUINCANon607009 FM ACHAT PRODUNon625550 FM ACHAT REPASNon613350 FM FRAIS DE TAXINon645300 FM ACHAT TIMBRNon625550 FM ACHAT REPASNon613350 FM FRAIS REMORNon613350 FM FRAIS DE TAXNon626400 FM ACHAT TEL P Non626400 FM ACHAT TEL P Non645300 FM ACHAT TIMBRENon540010 54-23 FM AVANCE/DIVEROui530000 FM AVANCE/DIVERNon540010 54-23 FM AVANCE/RETRNon530000 FM AVANCE/RETRNon607008 MD ACHAT PRODUINon607008 MD ACHAT NOURRNon626400 MD ACHAT CARTENon540010 54-16 MD DEPENSES DENon540010 54-16 MD RMBRSMNT ECNon530000 MD RMBRSMNT ECNon626000 MB ENVOIE LETTRNon626000 MB ENVOIE LETTRNon401100 562023 MB REGL FACT E Non401100 562023 MB REGL FACT ELNon540010 54-49 MB AVANCE/DIVERNon530000 MB RMBRSMNT ECNon625503 BEK FRAIS DE RESNon625502 BEK FRAIS D'HEB Non616000 BEK ASUURANCE Non625700 BEK FRAIS DE VIS Non615001 BEK FRAIS DE LAVNon

615000 BEK ENTRTIEN VE Non540010 54-24 BEK AVANCE/DIVERNon530000 BEK RMBRSMNT ECNon540010 54-24 BEK AVANCE/FRAISNon530000 BEK AVANCE/FRAISNon540010 54-23 FM AVANCE/ACHANon530000 FM AVANCE/ACHANon625503 ROB FRAIS DE RESNon625502 ROB FRAIS D'HEB Non613500 ROB FRAIS PARKINNon615001 ROB FRAIS LAVAGENon540010 54-47 ROB AVANCE/FRAISNon530000 ROB RMBRSMNT ECNon540010 54-47 ROB AVANCE/FRAISNon530000 ROB AVANCE/FRAISNon540010 54-23 FM AVANCE/DIVERNon530000 FM AVANCE/DIVERNon530000 CHQ 0286237ALIMENTATIONNon581400 CHQ 0286237ALIMENTATIONNon625503 KS FRAIS DE RESNon615001 KS FRAIS LAVAGENon625502 KS FRAIS D'HEB Non540010 54-25 KS FRAIS DE MISNon540010 54-25 KS AVANCE/FRAISNon530000 KS AVANCE/FRAISNon625502 TO FRAIS D'HEB Non540010 54-07 TO FRAIS D'HEB Non540010 54-07 TO AVANCE/FRAI Non530000 TO AVANCE/FRAI Non613500 SZ FRAIS DE PARNon615001 SZ FRAIS DE LAVNon622800 SZ CONFECTION Non540010 54-48 SZ DIVERS DEPENon540010 54-48 SZ DIVERS DEPENon530000 SZ DIVERS DEPENon645300 FM ACHAT 20 TIMNon540010 54-23 FM ACHAT 20 TIMNon540010 54-16 MD AVANCE/DIVENon530000 MD AVANCE/DIVENon530000 FM RESTITUTION Non540010 54-23 FM RESTITUTION Non540010 54-49 MB AVANCE/REPANon530000 MB AVANCE/REPANon615030 MB REPARATION Non540010 54-49 MB REPARATION Non

530000 MB REPARATION Non613350 FM FRAIS DE TAXNon625550 FM FRAIS DE RE Non625700 FM FRAIS DE VIS Non625800 FM FRAIS DE CHANon540010 54-23 FM AVANCE/DIVERNon530000 FM RESTITUTION Non540010 54-23 FM AVANCE/FRAISNon530000 FM AVANCE/FRAISNon625503 SY FRAIS DE RE Non625503 SY FRAIS DE RE Non625502 SY FRAIS D'HEB Non615001 SY FRAIS LAVAGENon613500 SY FRAIS PARKINNon615000 SY ENTRETIEN VNon540010 54-56 SY AVANCE/FRAISNon530000 SY RMBRSMNT ECNon540010 54-56 SY AVANCE/FRAISNon530000 SY AVANCE/FRAISNon530000 CHQ 0286239ALIMENTATIONNon581400 CHQ 0286239ALIMENTATIONNon625550 YS FRAIS DE RE Non625550 YS FRAIS DE RE Non625550 YS FRAIS DE RE Non540010 54-54 YS AVANCE/PRIS Non530000 YS RESTITUTION Non540010 54-23 FM AVANCE/FRAI Non530000 FM AVANCE/FRAI Non625700 FB PAIEMENT FRANon530000 FB PAIEMENT FRANon540010 54-23 FM AVANCE/ACHANon530000 FM AVANCE/ACHANon625503 IBEN FRAIS DE RESNon625502 IBEN FRAIS D'HEB Non613300 IBEN FRAIS TAXI Non540010 54-52 IBEN DEPENSES FRANon540010 54-52 IBEN RMBRSMNT DENon530000 IBEN RMBRSMNT DENon421190 NM CADEAU PR J Non421190 SB CADEAU PR J Non421190 AO CADEAU PR J Non421190 FM CADEAU PR J Non421190 FB CADEAU PR J Non421190 NC CADEAU PR J Non421190 MB CADEAU PR J Non

421190 K.SAHNOUN CADEAU PR J Non421190 MA CADEAU PR J Non421190 SBH CADEAU PR J Non530000 PRIME JOURNNon625503 AAEH FRAIS DE RESNon615001 AAEH LAVAGE VEHI Non607001 AAEH FRAIS CARBUNon615100 AAEH CONTROLE TENon615000 AAEH ENTRETIEN VNon540010 54-27 AAEH AVANCE/FRAISNon530000 AAEH RMBRSMNT DENon625503 SAA FRAIS DE RESNon625503 SAA FRAIS DE RE Non625503 SAA FRAIS DE RESNon615001 SAA LAVAGE VEHI Non540010 54-53 SAA DEPENSES FRANon540010 54-53 SAA COMPLEMENT Non530000 SAA COMPLEMENT Non625503 AZ FRAIS DE RESNon615001 AZ LAVAGE VEHI Non607001 AZ FRAIS CARBUNon540010 54-13 AZ DEPENSES FRANon540010 54-13 AZ COMPLEMENT Non530000 AZ COMPLEMENT Non625503 EYA FRAIS DE RE Non625503 EYA FRAIS DE RESNon625503 EYA FRAIS DE RESNon625502 EYA FRAIS D'HEB Non615000 EYA ENTRETIEN VNon540010 54-03 EYA AVANCE/FRAISNon530000 EYA RMBRSMNT DENon540010 54-03 EYA AVANCE/FRAISNon530000 EYA AVANCE/FRAISNon625503 AN FRAIS DE RE Non625503 AN FRAIS DE RESNon625503 AN FRAIS DE RE Non625503 AN FRAIS DE RE Non625503 AN FRAIS DE RE Non625503 AN FRAIS DE RE Non625503 AN FRAIS DE RE Non615000 AN ENTRETIEN VNon540010 54-02 AN AVANCE/FRAISNon530000 AN RMBRSMNT DENon540010 54-02 AN AVANCE/FRAISNon530000 AN AVANCE/FRAISNon

530000 CHQ 9180005ALIMENTATIONNon581100 CHQ 9180005ALIMENTATIONNon625503 ROB FRAIS RESTA Non625503 ROB FRAIS RESTA Non625503 ROB FRAIS RESTA Non625503 ROB FRAIS RESTA Non625503 ROB FRAIS RESTA Non625502 ROB FRAIS D'HEB Non615001 ROB LAVAGE VEHI Non615000 ROB ENTRETIEN VNon540010 54-47 ROB AVANCE/FRAISNon530000 ROB RMBRSMNT DENon540010 54-47 ROB AVANCE/FRAISNon530000 ROB AVANCE/FRAISNon625503 AA FRAIS DE RESNon625503 AA FRAIS DE RE Non625503 AA FRAIS DE RE Non625503 AA FRAIS DE RE Non625503 AA FRAIS DE RE Non625503 AA FRAIS DE RE Non625503 AA FRAIS DE RE Non625503 AA FRAIS DE RE Non625502 AA FRAIS D'HEB Non615001 AA LAVAGE VEHI Non607001 AA FRAIS CARBUNon627300 AA FRAIS DE VE Non623300 AA FRAIS CAHIE Non626000 AA ENVOIE COURNon540010 54-18 AA AVANCE/FRAISNon530000 AA RMBRSMNT DENon540010 54-18 AA AVANCE/FRAISNon530000 AA AVANCE/FRAISNon540100 CAISSE MOSTALIMENTATIONon530000 CAISSE MOSTALIMENTATIONon428100 54-01 YB DECHARGEMENon428100 54-01 YB FRAIS DE RESNon428100 54-01 YB FRAIS DE RE Non428100 54-01 YB FRAIS DE RE Non428100 54-01 YB FRAIS DE RE Non428100 54-01 YB FRAIS DE RE Non428100 54-01 YB FRAIS TAXI Non428100 54-01 YB ENTRETIEN VNon428100 54-01 YB FRAIS PARKINNon428100 54-01 YB FRAIS D'HEB Non428100 54-01 YB TRANSPORT MNon

428100 54-01 YB ACHAT GLACINon428100 54-01 YB LAVAGE VEHI Non530000 YB RMBRSMNT DENon625503 IBEN FRAIS DE RESNon625502 IBEN FRAIS D'HEB Non613300 IBEN FRAIS TAXI Non540010 54-52 IBEN DEPENSES FRANon540010 54-52 IBEN RMBRSMNT DENon530000 IBEN RMBRSMNT DENon540010 54-52 IBEN AVANCE/FRAISNon530000 IBEN AVANCE/FRAISNon625503 HK FRAIS DE RESNon625502 HK FRAIS D'HEB Non615001 HK LAVAGE VEHI Non615000 HK ENTRETIEN VNon607002 HK ACHAT LAVE Non607002 HK ACHAT GLACINon607001 HK FRAIS CARBUNon615030 HK ENTRETIEN L Non540010 54-04 HK AVANCE/FRAISNon530000 HK RMBRSMNT DENon540010 54-04 HK AVANCE/FRAISNon530000 HK AVANCE/FRAISNon625503 IB FRAIS DE RESNon625502 IB FRAIS D'HEB Non615000 IB ENTRETIEN VNon540010 54-40 IB DEPENSES FRANon540010 54-40 IB RMBRSMNT DENon530000 IB RMBRSMNT DENon540010 54-49 MB AVANCE/ENVONon530000 MB AVANCE/ENVONon626100 MD RECHARGE CLNon607008 MD ACHAT NOURRNon607008 MD ACHAT PRODUINon540010 54-16 MD DEPENSES FRNon540010 54-16 MD RMBRSMNT DENon530000 MD RMBRSMNT DENon530000 CHQ 1949961ALIMENTATIONNon581600 CHQ 1949961ALIMENTATIONNon607008 MD ACHAT PRODUINon607008 MD ACHAT NOURRNon607008 MD ACHAT EAU Non626100 MD RECHARGE CLNon607008 MD ACHAT PORTENon540010 54-16 MD AVANCE/FRAISNon

530000 MD RMBRSMNT DENon625502 KS FRAIS D'HEB Non625503 KS FRAIS DE RESNon540010 54-25 KS DEPENSES FRANon540010 54-25 KS COMPLEMENT Non530000 KS COMPLEMENT Non540010 54-25 KS COMPLEMENT Non530000 KS COMPLEMENT Non625502 BEK FRAIS D'HEB Non625503 BEK FRAIS DE RESNon540010 54-24 BEK AVANCE/FRAISNon530000 BEK RMBRSMNT DENon540010 54-23 FM AVANCE/PAIE Non530000 FM AVANCE/PAIE Non616000 FM ASSURANCE VNon618000 FM RETRAIT 03 ENon625800 FM FRAIS DE CH Non625503 FM FRAIS DE RESNon625550 FM VIENOISERIE Non615000 FM ENTRETIEN VNon626400 FM ACHAT PUCE Non618000 FM ENCADREMENNon622800 FM CONFECTION Non616000 FM ASSURANCE VNon626400 FM ACHAT TEL P Non540010 54-23 FM AVANCE/DIVERNon530000 FM AVANCE/DIVERNon540010 54-23 FM AVANCE/FRAISNon530000 FM AVANCE/FRAISNon615001 ROB LAVAGE VEHI Non625502 ROB FRAIS D'HEB Non625503 ROB+MT+SY FRAIS DE RESNon625503 ROB+MT+YB+FRAIS DE RESNon625503 ROB+MT FRAIS DE RESNon625503 ROB FRAIS DE RE Non625503 ROB+YB+MT FRAIS DE RESNon625503 ROB+IB FRAIS DE RESNon625503 ROB FRAIS DE RESNon615000 ROB ENTRETIEN VNon540010 54-47 ROB AVANCE/FRAISNon530000 ROB RMBRSMNT ECNon421190 KB CADEAU POURNon530000 KB CADEAU POURNon540010 54-16 MD AVANCE/DIVENon530000 MD AVANCE/DIVENon

613300 TO FRAIS DE TAXINon625503 TO FRAIS DE RESNon625503 TO FRAIS DE RE Non625503 TO FRAIS DE RE Non625502 TO FRAIS D'HEB Non625502 TO FRAIS D'HEB Non540010 54-07 TO AVANCE/FRAI Non530000 TO RESTITUTION Non540010 54-07 TO RMBRSMNT ECNon530000 TO RMBRSMNT ECNon540010 54-07 TO AVANCE/FRAISNon530000 TO AVANCE/FRAISNon540010 54-23 FM AVANCE/REGL Non530000 FM AVANCE/REGL Non607009 MB ACHAT FOURNNon607009 MB ACHAT NESCANon607002 MB ACHAT 02 LA Non626000 MB ENVOIE COURNon540010 54-49 MB AVANCE/DIVENon530000 MB RESTITUTIONNon540010 54-24 BEK AVANCE/FRAISNon530000 BEK AVANCE/FRAISNon530000 CHQ 1949965ALIMENTATIONNon581600 CHQ 1949965ALIMENTATIONNon616000 FM ASSURANCE VNon616000 FM ASSURANCE VNon607009 FM ACHAT NESPRNon626000 FM ENVOIE COURNon625800 FM FRAIS DE CH Non607009 FM ACHAT EAU MNon607002 FM QUINCAILLERINon625550 FM VIENNOISERIENon625700 FM QUITTANCE FRNon607005 FM REGL FACT EANon626000 FM REGL FACT TENon626000 FM REGL FACT TENon540010 54-23 FM AVANCE/FRAI Non530000 FM RESTITUTIONNon540010 54-23 FM AVANCE/FRAISNon530000 FM AVANCE/FRAISNon625550 FB FRAIS DE RE Non540010 54-44 FB FRAIS DE RE Non540010 54-44 FB RMBRSMNT F.Non530000 FB RMBRSMNT F.Non625502 SY FRAIS D'HEB Non

625503 SY FRAIS DE RESNon613300 SY FRAIS TAXI Non613500 SY FRAIS PARKINNon607003 SY ACHAT SOURINon607009 SY ACHAT SACHENon607003 SY ACHAT FOURNNon540010 54-56 SY AVANCE/FRAISNon530000 SY AVANCE/FRAISNon540010 54-56 SY AVANCE/FRAISNon530000 SY AVANCE/FRAISNon540010 54-16 MD AVANCE/DECHNon530000 MD AVANCE/DECHNon615000 ROB REPARATION PNon540010 54-47 ROB REPARATION PNon540010 54-47 ROB RMBRSMNT/RENon530000 ROB RMBRSMNT/RENon625502 KS FRAIS D'HEB Non625503 KS FRAIS DE RESNon613300 KS FRAIS TAXI Non615001 KS FRAIS LAVAGENon540010 54-25 KS AVANCE/FRAISNon530000 KS RESTITUTION Non626000 MB ENVOIE LETTRNon530000 MB ENVOIE LETTRNon540010 54-47 ROB AVANCE/FRAISNon530000 ROB AVANCE/FRAISNon540010 54-07 TO AVANCE/FRAISNon530000 TO AVANCE/FRAISNon530000 CHQ 1949975ALIMENTATIONNon581600 CHQ 1949975ALIMENTATIONNon540010 54-23 FM AVANCE/RESERNon530000 FM AVANCE/RESERNon540010 54-56 SY AVANCE/PRIS Non530000 SY AVANCE/PRIS Non540010 54-17 NB AVANCE/ACHANon530000 NB AVANCE/ACHANon613500 SZ FRAIS DE PARNon613350 SZ FRAIS DE TAXINon540010 54-48 SZ FRAIS DEPEN Non540010 54-48 SZ RESTITUTION Non530000 SZ RESTITUTION Non540010 54-49 MB AVANCE/ACHANon530000 MB AVANCE/ACHANon625502 EYA FRAIS D'HEB Non625503 EYA FRAIS DE RESNon

615001 EYA FRAIS LAVAGENon615000 EYA ENTRETIEN VNon607004 EYA ACHAT PLAQUNon540010 54-03 EYA AVANCE/FRAISNon530000 EYA RMBRSMNT ECNon540010 54-03 EYA AVANCE/FRAISNon530000 EYA AVANCE/FRAISNon625502 HK FRAIS D'HEB Non625503 HK FRAIS DE RESNon615001 HK FRAIS LAVAG Non645400 HK VIGNETTE VENon540010 54-04 HK AVANCE/FRAISNon530000 HK RMBRSMNT ECNon540010 54-04 HK AVANCE/FRAISNon530000 HK AVANCE/FRAISNon530000 CHQ 1949882ALIMENTATIONNon581600 CHQ 1949882ALIMENTATIONNon625503 AN FRAIS DE RESNon615000 AN ENTRETIEN VNon607004 AN ACHAT PLAQUNon540010 54-02 AN AVANCE/FRAISNon530000 AN RMBRSMNT ECNon540010 54-02 AN AVANCE/FRAISNon530000 AN AVANCE/FRAISNon625502 IB FRAIS D'HEB Non625503 IB FRAIS DE RESNon615000 IB ENTRETIEN VNon607004 IB ACHAT PNEU Non607001 IB ACHAT HUILENon540010 54-40 IB DEPENSES FRANon540010 54-40 IB RMBRSMNT ECNon530000 IB RMBRSMNT ECNon540010 54-40 IB AVANCE/FRAISNon530000 IB AVANCE/FRAISNon625503 SAA FRAIS DE RESNon615000 SAA ENTRETIEN VNon540010 54-53 SAA AVANCE/FRAISNon530000 SAA RMBRSMNT ECNon540010 54-53 SAA AVANCE/FRAISNon530000 SAA AVANCE/FRAISNon540100 CAISSE MOSTALIMENTATIONon530000 CAISSE MOSTALIMENTATIONon625503 IBEN FRAIS DE RESNon625503 IBEN+EYA FRAIS DE RESNon615001 IBEN FRAIS LAVAGENon

540010 54-52 IBEN DEPENSES FRANon540010 54-52 IBEN COMPLEMENT Non530000 IBEN COMPLEMENT Non540010 54-49 MB AVANCE/FRAISNon530000 MB AVANCE/FRAISNon625503 AZ FRAIS DE RESNon625503 AZ+KS+HH FRAIS DE RESNon625503 AZ+KS FRAIS DE RESNon625503 AZ+AN FRAIS DE RESNon615000 AZ EQUILIBRAGENon540010 54-13 AZ DEPENSES FRANon540010 54-13 AZ COMPLEMENT Non530000 AZ COMPLEMENT Non540010 54-17 NB AVANCE/DECHNon530000 NB AVANCE/DECHNon540010 54-48 SZ AVANCE/RESENon530000 SZ AVANCE/RESENon540010 54-47 ROB COMPLEMENT Non530000 ROB COMPLEMENT Non613500 RA FRAIS PARKINNon607002 RA ACHAT SERRUNon540010 54-28 RA FRAIS DEPEN Non540010 54-28 RA RMBRSMNT ECNon530000 RA RMBRSMNT ECNon625503 TO FRAIS DE RE Non625502 TO FRAIS D'HEB Non613300 TO FRAIS TAXI Non540010 54-07 TO AVANCE/FRAISNon530000 TO RESTITUTION Non540010 54-07 TO AVANCE/FRAISNon530000 TO AVANCE/FRAISNon540010 54-57 RM AVANCE/PAIEMNon530000 RM AVANCE/PAIEMNon540010 54-17 NB AVANCE/DEC Non530000 NB AVANCE/DEC Non540010 54-17 NB AVANCE/ACHANon530000 NB AVANCE/ACHANon540010 54-24 BEK AVANCE/FRAISNon530000 BEK AVANCE/FRAISNon540010 54-23 FM AVANCE/FRAISNon530000 FM AVANCE/FRAISNon607008 MD ACHAT 06 CHNon607008 MD ACHAT NOURRNon624100 MD FRAIS DECHANon607008 MD ACHAT PRODUNon

607008 MD ACHAT EAU Non540010 54-16 MD AVANCE/DECHNon530000 MD RMBRSMNT ECNon540010 54-54 YS AVANCE/PRIS Non530000 YS AVANCE/PRIS Non540010 54-16 MD AVANCE/DECHNon530000 MD AVANCE/DECHNon408100 562023 FM RGL FCT ELECNon622800 FM CONFECTION Non626400 FM FRAIS MODIF Non618000 FM TRADUCTION Non613500 FM FRAIS PARKINNon626000 FM ENVOIE COURNon607009 FM ACHAT NESPRNon607002 FM ACHAT SOUDENon607003 FM ACHAT DES RNon618000 FM RENOUVELEMENon618000 FM DEVELOPPEMENon615001 FM FRAIS LAVAGENon645400 FM ACHAT 02VIGNon645400 FM ACHAT VIGNENon618000 FM AGRADISSEMNon645400 FM ACHAT VIGNENon613350 FM FRAIS DE TAXNon626000 FM ENVOIE COURRNon625550 FM FRAIS DE RESNon625550 FM FRAIS DE RESNon625550 FM FRAIS DE RESNon607009 FM ACHAT THE PRNon540010 54-23 FM AVANCE/DIVENon530000 FM RMBRSMNT ECNon625500 SZ RESERVATIONNon540010 54-48 SZ AVANCE/RESENon530000 SZ RMBRSMNT ECNon624100 NB FRAIS DECHANon645400 NB ACHAT VIGNENon624100 NB FRAIS DECHANon607002 NB ACAHT RADIONon540010 54-17 NB ACAHT RADIONon607009 MB ACHAT MENTHNon625550 MB FRAIS RESTAUNon607009 MB ACHAT EAU Non607009 MB ACHAT FOURNNon625550 MB FRAIS RESTAUNon540010 54-49 MB AVANCE/ACHANon

530000 MB RESTITUTION Non613500 SZ FRAIS DE PARNon615001 SZ FRAIS DE LAVNon626400 SZ FRAIS DECOUNon540010 54-48 SZ FRAIS DEPEN Non540010 54-48 SZ RMBRSMNT ECNon530000 SZ RMBRSMNT ECNon540010 54-49 MB AVANCE/FRAISNon530000 MB AVANCE/FRAISNon613350 MB FRAIS DE TAXNon540010 54-49 MB FRAIS DE TAXNon540010 54-16 MD AVANCE/FRAI Non530000 MD AVANCE/FRAI Non540010 54-23 FM AVANCE/RGL Non530000 FM AVANCE/RGL Non540010 54-23 FM AVANCE/PAIEMNon530000 FM AVANCE/PAIEMNon530000 CHQ 1949885ALIMENTATIONNon581600 CHQ 1949885ALIMENTATIONNon615000 TO ENTRETIEN VNon625503 TO FRAIS DE RESNon540010 54-07 TO AVANCE/FRAISNon530000 TO RESTITUTION Non540010 54-07 TO AVANCE/FRAISNon530000 TO AVANCE/FRAISNon625502 RM FRAIS D'HEBENon540010 54-57 RM FRAIS D'HEBENon615020 MB FRAIS TRAVA Non540010 54-49 MB AVANCE/TRAVNon530000 MB RESTITUTION Non425000 RM AVANCE/SALAINon530000 RM AVANCE/SALAINon625550 YS+ROB+CAAFRAIS DE RESNon625550 YS+BT+NA FRAIS DE RESNon625550 YS+CM FRAIS DE RESNon625550 JF FRAIS DE RESNon625550 YS+JF+AGB FRAIS DE RESNon625550 YS+CM+JF FRAIS DE RESNon540010 54-54 YS AVANCE/PRIS Non540010 54-54 YS CMPLEMENT ANon530000 YS CMPLEMENT ANon625700 FM FRAIS DE VIS Non616000 FM ASSURANCE VNon625550 FM FRAIS DE RE Non625550 FM FRAIS DE RE Non

607009 FM ACHAT BOITE Non615010 FM VIDANGE PASNon615001 FM FRAIS DE LAVNon645400 FM ACHAT VIGNENon607002 FM ACHAT LAMPENon613350 FM FRAIS DE TAXNon626100 FM CONNEXION INon637600 FM PAIEMENT FACNon626000 FM PAIEMENT FACNon626000 FM PAIEMENT FACNon408100 562023 FM PAIEMENT FACNon540010 54-23 FM AVANCE/FRAI Non530000 FM RESTITUTIONNon540010 54-23 FM AVANCE/FRAI Non530000 FM AVANCE/FRAI Non530000 RM RESTITUTION Non425000 RM RESTITUTION Non540010 54-23 FM AVANCE/ACHANon530000 FM AVANCE/ACHANon625503 SY FRAIS DE RESNon625550 SY+HH FRAIS DE RESNon625503 SY+AA FRAIS DE RESNon625503 SY+TO+IB FRAIS DE RESNon613500 SY FRAIS DE PARNon613350 SY FRAIS DE TAXINon607002 SY ACHAT ADAPTNon615001 SY FRAIS DE LAVNon607009 SY ACHAT LBEN+Non625502 SY FRAIS D'HEB Non540010 54-56 SY DEPENSE FRANon540010 54-56 SY COMPLEMENT/Non530000 SY COMPLEMENT/Non540010 54-23 FM AVNCE/GARANNon530000 FM AVNCE/GARANNon625503 EYA FRAIS DE RESNon625502 EYA FRAIS D'HEB Non645400 EYA ACHAT VIGNENon615001 EYA FRAIS DE LAVNon607002 EYA ACHAT PRODUNon540010 54-03 EYA AVANCE/FRAISNon530000 EYA RMBRSMNT ECNon540010 54-03 EYA AVANCE/FRAISNon530000 EYA AVANCE/FRAISNon613500 SZ FRAIS DE PARNon615001 SZ FRAIS DE LAVNon

540010 54-48 SZ DIVERS DEPENon540010 54-48 SZ RMBRSMNT ECNon530000 SZ RMBRSMNT ECNon540010 54-37 AO AVANCE/RETRANon530000 AO AVANCE/RETRANon625503 SY FRAIS DE RESNon625503 SY+IBEN FRAIS DE RESNon625503 SY+EYA FRAIS DE RESNon625502 SY FRAIS D'HEB Non613500 SY FRAIS DE PARNon625503 SY ACHAT CAFE Non540010 54-56 SY DIVERS DEPENNon540010 54-56 SY COMPLEMENT Non530000 SY COMPLEMENT Non540010 54-59 ML AVANCE/FRAISNon530000 ML AVANCE/FRAISNon625502 ROB FRAIS D'HEB Non625502 ROB+ML FRAIS D'HEB Non625503 ROB FRAIS DE RESNon625503 ROB+ML FRAIS DE RESNon625503 ROB+ML+AAFRAIS DE RESNon625503 ROB+IB FRAIS DE RESNon625503 ROB+AZ+CLT FRAIS DE RESNon607001 ROB CARBURANT Non645400 ROB ACHAT VIGNENon613500 ROB FRAIS DE PARNon615001 ROB ACHAT LAVE Non627300 ROB FRAIS DE VE Non607003 ROB ACHAT FOURNNon540010 54-47 ROB AVANCE/FRAISNon530000 ROB RMBRSMNT ECNon540010 54-47 ROB AVANCE/FRAISNon530000 ROB AVANCE/FRAISNon607008 MD ACHAT DOUCNon607008 MD ACHAT NOURRNon624100 MD FRAIS DECHANon540010 54-16 MD AVNCE/DECHANon530000 MD RESTITUTION Non540010 54-16 MD AVANCE/DEPENon530000 MD AVANCE/DEPENon607009 FM ACHAT FOURNNon607009 FM ACHAT EAU Non607009 FM ACHAT MENTHNon625550 FM FRAIS DE RE Non625550 FM FRAIS DE RE Non

625550 FM FRAIS DE RESNon607002 FM ACHAT BATTERNon615030 FM REPARATION Non625700 FM FRAIS DE VI Non625700 FM FRAIS DE VI Non616000 FM ASSURANCE VNon616000 FM ASSURANCE VNon626000 FM ENVOIE COURRNon626100 FM ABONNEMENT Non607002 FM ACHAT LAMPE Non615020 FM ENTRETIEN CLNon540010 54-23 FM AVNCE/FRAIS Non530000 FM RESTITUTIONNon540010 54-23 FM AVANCE/FRAI Non530000 FM AVANCE/FRAI Non625502 TO FRAIS D'HEB Non625503 TO FRAIS DE RESNon615001 TO FRAIS DE LAVNon615000 TO ACHAT ACCESNon626400 TO REPARATION Non613300 TO FRAIS DE TAXINon540010 54-07 TO DEPENSES FRANon540010 54-07 TO COMPLEMENT Non530000 TO COMPLEMENT Non645700 AO TAXE FRANCHINon540010 54-37 AO TAXE FRANCHINon613500 SZ FRAIS DE PARNon615001 SZ FRAIS DE LAVNon615010 SZ FRAIS DE LAVNon540010 54-48 SZ FRAIS DEPEN Non540010 54-48 SZ RMBRSMNT ECNon530000 SZ RMBRSMNT ECNon540010 54-24 BEK AVANCE/PRIS Non530000 BEK AVANCE/PRIS Non530000 CHQ 2017239ALIMENTATIONNon581600 CHQ 2017239ALIMENTATIONNon540010 54-23 FM AVANCE/FRAISNon530000 FM AVANCE/FRAISNon540010 54-37 AO AVANCE/ENVONon530000 AO AVANCE/ENVONon540010 54-47 ROB AVANCE/FRAISNon530000 ROB AVANCE/FRAISNon625502 TO FRAIS D'HEB Non625503 TO+AK+AA FRAIS DE RESNon625503 TO+AK+AA FRAIS DE RESNon

613500 TO FRAIS DE PA Non540010 54-07 TO DEPENSES FRANon540010 54-07 TO AVANCE/FRAISNon530000 TO AVANCE/FRAISNon540010 54-49 MB AVANCE/ACHATNon530000 MB AVANCE/ACHATNon581100 CHQ 9180027ALIMENTATIONNon530000 CHQ 9180027ALIMENTATIONNon626000 AO ENVOIE COURNon540010 54-37 AO ENVOIE COURNon540010 54-23 FM AVANCE/RGL FNon530000 FM AVANCE/RGL FNon540010 54-37 AO AVANCE/ENVONon530000 AO AVANCE/ENVONon625015 MB ACHAT BILLETNon540010 54-49 MB ACHAT BILLETNon540010 54-28 RA AVANCE/SCANNon530000 RA AVANCE/SCANNon540010 54-49 MB AVANCE/RGL FNon530000 MB AVANCE/RGL FNon540010 54-23 FM AVNCE/FASSUNon530000 FM AVNCE/FASSUNon540010 54-49 MB AVANCE/ACHANon530000 MB AVANCE/ACHANon625800 FM FRAIS DE CHANon625800 FM FRAIS DE CHANon626000 FM RGL FCT TEL Non607009 FM ACHAT FOURNNon625550 FM FRAIS DE RE Non625550 FM FRAIS DE RESNon615020 FM FRAIS ELECTRNon626000 FM ENVOI COURRINon615020 FM REPARATION Non607002 FM ACHAT MECANNon625700 FM FRAIS DE VIS Non625700 FM FRAIS DE VIS Non540010 54-23 FM AVANCE/FRAI Non530000 FM RESTITUTION Non540010 54-23 FM AVANCE/FRAISNon530000 FM AVANCE/FRAISNon540010 54-36 SB AVANCE/RETRNon530000 SB AVANCE/RETRNon613500 SZ FRAIS DE PARNon615001 SZ FRAIS DE LAVNon540010 54-48 SZ FRAIS DE DE Non

540010 54-48 SZ REMBOURSEMNon530000 SZ REMBOURSEMNon618000 SB RETRAIT CAHINon540010 54-36 SB RETRAIT CAHINon626000 MB RGL FCT TEL Non607009 MB ACHAT FOURNNon540010 54-49 MB AVANCE/RGL Non530000 MB RESTITUTION Non615000 RA FRAIS SCAN VNon540010 54-28 RA AVANCE/SCANNon530000 RA RESTITUTION Non615001 ROB FRAIS DE LAVNon615001 ROB ACHAT LAVE Non615000 ROB ENTRETIEN VNon625503 ROB+SY+IB FRAIS DE RESNon625503 ROB+BE+SY+FRAIS DE RESNon625503 ROB+SY FRAIS DE RESNon625503 ROB+YB FRAIS DE RESNon625503 ROB FRAIS DE RESNon625503 ROB+ML FRAIS DE RESNon625503 ROB+ML+YB+FRAIS DE RESNon625503 ROBMLYB+2CFRAIS DE RESNon625503 ROB+EYA+CIFRAIS DE RESNon625503 ROB+BEK+AZ FRAIS DE RESNon625503 ROB+BE+GS+FRAIS DE RESNon625502 ROB FRAIS D'HEB Non625502 IB FRAIS D'HEB Non540010 54-47 ROB AVANCE/FRAISNon530000 ROB RMBRSMNT ECNon540010 54-47 ROB AVANCE/FRAISNon530000 ROB AVANCE/FRAISNon540010 54-54 YS AVANCE/PRISENon530000 YS AVANCE/PRISENon581100 CHQ 9180030ALIMENTATIONNon530000 CHQ 9180030ALIMENTATIONNon625502 SY FRAIS D'HEB Non615001 SY FRAIS LAVAGENon625503 SY FRAIS DE RESNon625503 SY+BEK FRAIS DE RESNon625503 SY+ROB FRAIS DE RESNon625503 SY+EYA FRAIS DE RESNon625503 SY FRAIS DE RESNon540010 54-56 SY DEPENSES FRANon540010 54-56 SY COMPLEMENT Non530000 SY COMPLEMENT Non

625015 LM ACHAT BILLETNon625502 LM FRAIS D'HEB Non540010 54-59 LM DEPENSES FRANon540010 54-59 LM COMPLEMENT Non530000 LM COMPLEMENT Non625550 YS+ZG FRAIS DE RESNon625550 YS+ZG+ROB FRAIS DE RESNon625550 YS+AK+GH FRAIS DE RESNon625550 YS+GS+ES+AFRAIS DE RESNon625550 YS+GS FRAIS DE RESNon625550 YS+EQUIPE FRAIS DE RESNon613350 GS+ES FRAIS TAXI Non613350 ES FRAIS TAXI Non540010 54-54 YS AVANCE/PRISENon530000 YS RESTITUTIONNon615000 NB VIDANGE FOUNon530000 NB VIDANGE FOUNon625503 AN FRAIS DE RESNon625503 AN+EYA+CLT FRAIS DE RESNon615001 AN FRAIS DE LAVNon615000 AN ENTRETIEN VNon613500 AN FRAIS DE PARNon540010 54-02 AN AVANCE/FRAISNon530000 AN RMBRSMNT ECNon540010 54-02 AN AVANCE/FRAISNon530000 AN AVANCE/FRAISNon540010 54-49 MB AVANCE/FRAISNon530000 MB AVANCE/FRAISNon625503 HK FRAIS DE RESNon625503 HK+AN FRAIS DE RESNon615001 HK FRAIS DE LAVNon625502 HK FRAIS D'HEB Non615000 HK ENTRETIEN VNon607004 HK ACHAT PLAQUNon615001 HK ACHAT LAVE Non607002 HK ACHAT PRODUNon540010 54-04 HK AVANCE/FRAISNon530000 HK RMBRSMNT ECNon540010 54-04 HK AVANCE/FRAISNon530000 HK AVANCE/FRAISNon581100 CHQ 9180035ALIMENTATIONNon530000 CHQ 9180035ALIMENTATIONNon615100 NB CONTROLE T Non615000 NB ACHAT ACCESNon607008 NB ACHAT NOURRNon

615000 NB RECHARGE EXNon625550 NB FRAIS DE RESNon540010 54-17 NB FRAIS DEPEN Non540010 54-17 NB RMBRSMNT ECNon530000 NB RMBRSMNT ECNon625503 AA+SY FRAIS DE RESNon625503 AA+KS+SY FRAIS DE RESNon625503 AA+ROB FRAIS DE RESNon625503 AA+LM FRAIS DE RESNon625503 AA+TO FRAIS DE RESNon625503 AA+TO+AK FRAIS DE RESNon625503 AA+AGRI FRAIS DE RESNon625503 AA+CLT BAZMFRAIS DE RESNon625503 AA+EQUIPE FRAIS DE RESNon625503 AA+IB+SAA+FRAIS DE RESNon625503 AA FRAIS DE RESNon615000 AA ENTRETIEN VNon607001 AA CARBURANT Non626000 AA FRAIS DHL Non615001 AA LAVAGE VEHI Non613300 AA FRAIS DE TAXINon540010 54-18 AA AVANCE/FRAISNon530000 AA RMBRSMNT ECNon540010 54-18 AA AVANCE/FRAISNon530000 AA AVANCE/FRAISNon625502 EYA FRAIS D'HEB Non625503 EYA FRAIS DE RESNon625503 EYA+TO+IBENFRAIS DE RESNon625503 EYA+TO FRAIS DE RESNon625503 EYA+IBEN FRAIS DE RESNon625503 EYA+AZ FRAIS DE RESNon615001 EYA LAVAGE VEHI Non617001 EYA ESSAI SEMENNon615000 EYA ENTRETIEN VNon540010 54-03 EYA AVANCE/FRAISNon530000 EYA RMBRSMNT ECNon540010 54-03 EYA AVANCE/FRAISNon530000 EYA AVANCE/FRAISNon625503 SAA FRAIS DE RESNon615001 SAA LAVAGE VEHI Non607001 SAA CARBURANT Non540010 54-53 SAA AVANCE/FRAISNon530000 SAA RMBRSMNT ECNon540010 54-53 SAA AVANCE/FRAISNon530000 SAA AVANCE/FRAISNon

625502 IBEN FRAIS D'HEB Non607001 IBEN CARBURANT Non625503 IBEN+EYA FRAIS DE RESNon625503 IBEN+YZ FRAIS DE RESNon625503 IBEN FRAIS DE RESNon615001 IBEN LAVAGE VEHI Non540010 54-52 IBEN AVANCE/FRAISNon530000 IBEN RMBRSMNT ECNon540010 54-52 IBEN AVANCE/FRAISNon530000 IBEN AVANCE/FRAISNon625502 IB FRAIS D'HEB Non615000 IB ENTRETIEN VNon615001 IB LAVAGE VEHI Non607001 IB LAVAGE VEHI Non625503 IB FRAIS DE RE Non540010 54-40 IB AVANCE/FRAISNon530000 IB RMBRSMNT ECNon540010 54-40 IB AVANCE/FRAISNon530000 IB AVANCE/FRAISNon540100 CAISSE MOSTALIMENTATIONon530000 CAISSE MOSTALIMENTATIONon624000 Oct-15 RGL FCT TRSPNon530000 Oct-15 RGL FCT TRSPNon624000 Nov-15 RGL FCT TRSPNon530000 Nov-15 RGL FCT TRSPNon615001 AZ LAVAGE VEHI Non625503 AZ FRAIS DE RESNon625503 AZ+EYA FRAIS DE RESNon540010 54-13 AZ DEPENSES FRANon540010 54-13 AZ AVANCE/FRAISNon530000 AZ AVANCE/FRAISNon625503 ITC FRAIS DE RESNon625503 ITC FRAIS DE RESNon626400 ITC FRAIS DECOUPNon540010 54-49 MB AVANCE/FRAISNon530000 MB RMBRSMNT ECNon428100 54-01 YB ENTRETIEN VNon428100 54-01 YB FRAIS DE RESNon428100 54-01 YB FRAIS DE TAXINon428100 54-01 YB DECHARGEMENon428100 54-01 YB+ROB+MT FRAIS DE RE Non428100 54-01 YB+ROB FRAIS DE RE Non428100 54-01 YB ACHAT PNEU Non428100 54-01 YB FRAIS DE PARNon428100 54-01 YB ACHAT CHARGNon

428100 54-01 YB ACHAT ANTI-VNon428100 54-01 YB FRAIS D'HEB Non428100 54-01 YB TRANSPORT MNon428100 54-01 YB ACHAT BILLETNon428100 54-01 YB ACHAT VIGNENon428100 54-01 YB FRAIS DE VE Non530000 YB RMBRSMNT ECNon530000 CHQ 2017249ALIMENTATIONNon581600 CHQ 2017249ALIMENTATIONNon613500 SZ FRAIS DE PARNon615010 SZ FRAIS DE LAVNon540010 54-48 SZ FRAIS DEPEN Non540010 54-48 SZ RMBRSMNT ECNon530000 SZ RMBRSMNT ECNon540010 54-49 MB AVANCE/PAIEMNon530000 MB AVANCE/PAIEMNon540010 54-23 FM AVANCE/ACHANon530000 FM AVANCE/ACHANon616000 ZAIR TAHAR ASSURANCE VNon616000 AN ASSURANCE VNon616000 AA ASSURANCE VNon625700 ZAIR TAHAR FRAIS DE VIS Non625550 FRAIS DE RESNon607002 FM ACHAT VERRE Non625550 YS+GS+ES FRAIS DE RESNon625550 GS ACHAT BOISSNon607009 FM ACHAT EAU MNon645300 FM ACHAT TIMBRNon540010 54-23 FM AVANCE/FRAISNon530000 FM RMBRSMNT ECNon540010 54-23 FM AVANCE/FRAISNon530000 FM AVANCE/FRAISNon607005 MB RGL FCT EAU Non540010 54-49 MB AVANCE/FRAI Non530000 MB RMBRSMNT ECNon607016 MB RGL 04 FCT ENon530000 MB RGL 04 FCT ENon625550 YS+GS+AGB FRAIS DE RESNon625550 YS+HN+SYOUFRAIS DE RESNon625550 YS+JF+SY+HNFRAIS DE RESNon625550 YS+JF+FAO FRAIS DE RESNon625550 YS+JF FRAIS DE RESNon625550 JF FRAIS DE RESNon615010 YS FRAIS DE LAVNon625550 YS ACHAT FRUIT Non

540010 54-54 YS AVANCE/PRISENon530000 YS RESTITUTIONNon540010 54-57 RM AVANCE/FRAISNon530000 RM AVANCE/FRAISNon615000 CHA REPARATION Non530000 CHA REPARATION Non607008 MD ACHAT NOURRNon607008 MD ACHAT EAU Non615000 MD ACHAT HUILENon540010 54-16 MD AVANCE/DEPENon530000 MD RESTITUTIONNon540010 54-16 MD AVANCE/DECHNon530000 MD AVANCE/DECHNon625502 TO FRAIS D'HEB Non625503 TO+EYA+IBENFRAIS DE RESNon625503 TO+IBEN FRAIS DE RESNon625503 TO FRAIS DE RESNon540010 54-07 TO FRAIS DEPENSNon540010 54-07 TO CMPLMNT AVANon530000 TO CMPLMNT AVANon530000 CHQ 3351157ALIMENTATIONNon581700 CHQ 3351157ALIMENTATIONNon626000 AO ENVOIE COURNon540010 54-37 AO ENVOIE COURNon625500 RM FRAIS D'HEB Non540010 54-57 RM AVANCE/FRAISNon530000 RM RESTITUTION Non607004 RA ACHAT BATTERNon607002 RA ACHAT CLEF Non540010 54-28 RA AVANCE/ACHANon530000 RA RESTITUTIONNon540010 54-28 RA AVANCE/ACHANon530000 RA AVANCE/ACHANon624100 MD FRAIS DECHANon624100 MD FRAIS DECHANon540010 54-16 MD FRAIS DECHANon540010 54-16 MD AVANCE/DEPENon530000 MD AVANCE/DEPENon540010 54-54 YS AVANCE/PRISENon530000 YS AVANCE/PRISENon625503 ROB+03 CLTSFRAIS DE RESNon625503 ROB+ML FRAIS DE RESNon625503 ROB+JF+YS+FRAIS DE RESNon625503 ROB FRAIS DE RESNon625502 ROB FRAIS D'HEB Non

625502 ROB FRAIS D'HEB Non625502 BEK FRAIS D'HEB Non625502 ML FRAIS D'HEB Non625502 ZG FRAIS D'HEB Non625502 RB FRAIS D'HEB Non615001 ROB FRAIS DE LAVNon615000 ROB ENTRETIEN VNon613500 ROB FRAIS PARKINNon625503 ROB FRAIS DE RESNon625503 BEK FRAIS DE RESNon625503 ZG FRAIS DE RESNon625503 RB FRAIS DE RESNon625503 ML FRAIS DE RESNon625503 IBEN FRAIS DE RESNon625503 AA FRAIS DE RESNon625503 CED FRAIS DE RESNon540010 54-47 ROB AVANCE/FRAISNon530000 ROB RMBRSMNT ECNon615001 ROB FRAIS DE LAVNon607002 ROB ACHAT CHARGNon625502 ROB FRAIS D'HEB Non540010 54-47 ROB DEPENSES FRANon540010 54-47 ROB RMBRSMNT ECNon530000 ROB RMBRSMNT ECNon613350 JF FRAIS TAXI/J Non626000 FM ENVOI COURRNon613500 FM Frais Parkin Non615020 FM REPARATION VNon645300 FM ACHAT 23 TIMNon645300 FM ACHAT 33 TIMNon626100 FM CONNEXION INon613350 FM FRAIS DE TAXNon618000 FM FRAIS TRADUCNon624100 FM FRAIS TRAVAUNon624100 FM FRAIS CHARGNon615001 FM Lavage véhicNon607002 FM ACHAT PILLESNon540010 54-23 FM AVANCE FRAI Non540010 54-23 FM AVANCE FRAI Non530000 FM AVANCE FRAI Non530000 FM RESTITUTION Non540010 54-23 FM RESTITUTION Non613500 SZ FRAIS DE PARNon615001 SZ LAVAGE VOITURNon540010 54-48 SZ FRAIS DEPEN Non

540010 54-48 SZ RMRSMNT ECANon530000 SZ RMRSMNT ECANon

DEBIT CREDIT6,060.00 0.00

0.00 6,060.008,465.00 0.00

0.00 5,000.000.00 3,465.00

12,000.00 0.000.00 12,000.00

21,811.01 0.002,250.00 0.007,378.44 0.005,000.00 0.00

0.00 36,439.456,440.00 0.00

0.00 6,440.001,000.00 0.00

0.00 1,000.0050,000.00 0.00

0.00 50,000.00200,000.00 0.00

0.00 200,000.00100,000.00 0.00

0.00 100,000.003,700.00 0.00

0.00 3,700.006,500.00 0.00

0.00 6,500.0010,560.00 0.00

1,893.51 0.001,500.00 0.008,425.00 0.00

165.00 0.006,060.00 0.00

0.00 32,076.003,472.49 0.001,000.00 0.00

0.00 1,000.0016,200.00 0.00

0.00 16,200.0026,530.00 0.0013,832.00 0.00

7,422.61 0.000.00 20,000.000.00 27,784.61

20,000.00 0.00

0.00 20,000.0010,000.00 0.00

0.00 10,000.0025,000.00 0.00

0.00 25,000.00300,000.00 0.00

0.00 300,000.0010,210.00 0.0018,615.14 0.0042,420.00 0.00

500.00 0.007,700.00 0.001,500.00 0.00

0.00 20,000.000.00 60,945.14

20,000.00 0.000.00 20,000.00

4,030.00 0.001,500.00 0.00

14,140.00 0.000.00 19,670.00

19,670.00 0.000.00 19,670.00

7,290.00 0.0015,675.00 0.0015,543.19 0.00

500.00 0.000.00 20,000.000.00 19,008.19

20,000.00 0.000.00 20,000.00

5,150.00 0.006,620.00 0.00

0.00 11,770.0011,770.00 0.00

0.00 11,770.0013,150.00 0.0014,140.00 0.00

900.00 0.000.00 20,000.000.00 8,190.00

20,000.00 0.000.00 20,000.00

9,950.00 0.000.00 9,950.00

9,950.00 0.000.00 9,950.00

8,970.00 0.0011,490.00 0.0010,500.00 0.00

500.00 0.000.00 10,000.000.00 21,460.00

20,000.00 0.000.00 20,000.00

6,330.00 0.0019,794.19 0.00

1,000.00 0.007,200.00 0.00

0.00 34,324.1934,325.00 0.00

0.00 34,325.004,020.00 0.00

52,588.00 0.003,790.00 0.00

0.00 20,000.000.00 40,398.00

8,000.00 0.000.00 8,000.00

1,650.00 0.0024,400.00 0.00

1,200.00 0.00800.00 0.00

2,200.00 0.0023,750.00 0.0014,150.00 0.00

3,950.00 0.000.00 50,000.000.00 22,100.00

5,000.00 0.000.00 5,000.00

50,000.00 0.000.00 50,000.00

360,000.00 0.000.00 360,000.00

1,200.00 0.000.00 1,200.00

4,095.00 0.001,010.00 0.002,600.00 0.00

2,000.00 0.0011,700.00 0.00

0.00 21,405.003,910.00 0.00

900.00 0.001,000.00 0.00

14,563.00 0.00600.00 0.00

1,000.00 0.000.00 20,000.000.00 1,973.00

20,000.00 0.000.00 20,000.00

300.00 0.00170.00 0.00

0.00 470.0030,000.00 0.00

0.00 30,000.0050,000.00 0.00

0.00 50,000.0075,000.00 0.00

0.00 75,000.0069,831.40 0.00

0.00 69,831.405,000.00 0.00

0.00 5,000.00200,000.00 0.00

0.00 200,000.0022,000.00 0.00

0.00 22,000.00200,000.00 0.00

0.00 200,000.006,000.00 0.00

0.00 6,000.003,720.00 0.00

356.00 0.0014,981.27 0.00

394.61 0.00466.35 0.00

8,520.00 0.000.00 29,900.00

1,461.77 0.0025,000.00 0.00

0.00 25,000.0030,000.00 0.00

0.00 30,000.005,150.00 0.001,250.00 0.003,600.00 0.00

0.00 50,000.0040,000.00 0.00

600.00 0.0013,050.00 0.00

1,500.00 0.00100.00 0.00

7,770.00 0.00900.00 0.00

1,000.00 0.002,800.00 0.001,000.00 0.006,750.00 0.00

300.00 0.002,400.00 0.00

-2,020.00 0.000.00 28,000.000.00 8,150.00

24,000.00 0.000.00 24,000.00

2,500.00 0.000.00 2,500.00

1,200.00 0.001,750.00 0.004,900.00 0.004,900.00 0.00

14,403.00 0.0011,798.00 0.00

1,150.00 0.001,772.55 0.001,130.00 0.002,100.00 0.00

0.00 45,103.5550,000.00 0.00

0.00 50,000.00150,000.00 0.00

0.00 150,000.00150,000.00 0.00

0.00 150,000.0036,000.00 0.00

4,685.00 0.003,000.00 0.00

1,000.00 0.000.00 36,000.000.00 8,685.00

10,000.00 0.000.00 10,000.00

276,825.60 0.000.00 276,825.60

350,000.00 0.000.00 350,000.00

100,000.00 0.000.00 100,000.00

150,000.00 0.000.00 150,000.00

8,000.00 0.002,800.00 0.00

0.00 50,000.0039,200.00 0.0017,500.00 0.00

0.00 17,500.0025,000.00 0.00

0.00 25,000.004,670.00 0.00

17,594.19 0.003,000.00 0.001,000.00 0.00

0.00 20,000.000.00 6,264.19

20,000.00 0.000.00 20,000.00

3,000.00 0.000.00 3,000.00

3,000.00 0.000.00 3,000.00

800.00 0.00510.00 0.00

0.00 1,310.001,310.00 0.00

0.00 1,310.0013,480.00 0.0014,140.00 0.0021,000.00 0.00

3,200.00 0.000.00 20,000.000.00 31,820.00

20,000.00 0.00

0.00 20,000.00150,000.00 0.00

0.00 150,000.0011,800.00 0.0017,292.00 0.00

1,000.00 0.000.00 20,000.000.00 10,092.00

20,000.00 0.000.00 20,000.00

40,000.00 0.000.00 40,000.00

660.00 0.00600.00 0.00700.00 0.00

1,150.00 0.001,800.00 0.001,500.00 0.001,480.00 0.00

21,060.00 0.002,500.00 0.00

12,900.00 0.004,000.00 0.005,000.00 0.00

0.00 50,000.000.00 3,350.00

10,000.00 0.000.00 10,000.00

4,800.00 0.002,300.00 0.001,000.00 0.00

0.00 8,100.008,100.00 0.00

0.00 8,100.009,979.22 0.009,979.22 0.00

11,066.02 0.0014,051.30 0.00

0.00 45,000.000.00 75.76

15,190.00 0.0014,000.00 0.00

2,476.28 0.0012,300.00 0.00

500.00 0.00

39,185.31 0.000.00 60,000.000.00 23,651.59

30,000.00 0.000.00 30,000.00

1,000.00 0.000.00 1,000.00

21,750.00 0.0048,402.00 0.00

1,000.00 0.00600.00 0.00

0.00 54,896.450.00 16,855.55

50,000.00 0.000.00 50,000.00

25,000.00 0.000.00 25,000.00

150,000.00 0.000.00 150,000.00

8,120.00 0.00500.00 0.00

8,000.00 0.000.00 16,620.00

16,620.00 0.000.00 16,620.00

17,095.00 0.000.00 17,095.00

40,000.00 0.000.00 40,000.00

400.00 0.00600.00 0.00

80.00 0.000.00 1,080.00

1,080.00 0.000.00 1,080.00

1,000.00 0.000.00 1,000.00

10,000.00 0.000.00 10,000.00

10,000.00 0.000.00 10,000.00

9,630.00 0.000.00 9,630.00

9,360.00 0.000.00 9,630.00

270.00 0.004,900.00 0.001,700.00 0.002,400.00 0.00

15,948.00 0.000.00 25,000.00

52.00 0.0030,000.00 0.00

0.00 30,000.004,240.00 0.005,650.00 0.00

26,839.98 0.001,000.00 0.001,850.00 0.00

850.00 0.000.00 40,000.000.00 429.98

40,000.00 0.000.00 40,000.00

200,000.00 0.000.00 200,000.00

16,600.00 0.0010,100.00 0.00

6,000.00 0.000.00 100,000.00

67,300.00 0.0016,000.00 0.00

0.00 16,000.004,800.00 0.00

0.00 4,800.0028,000.00 0.00

0.00 28,000.002,250.00 0.00

28,916.00 0.002,750.00 0.00

0.00 33,916.0033,916.00 0.00

0.00 33,916.005,000.00 0.005,000.00 0.005,000.00 0.005,000.00 0.005,000.00 0.005,000.00 0.005,000.00 0.00

5,000.00 0.005,000.00 0.005,000.00 0.00

0.00 50,000.004,850.00 0.001,600.00 0.001,150.00 0.002,020.00 0.00

38,056.33 0.000.00 20,000.000.00 27,676.33

5,150.00 0.007,000.00 0.00

980.00 0.00950.00 0.00

0.00 14,080.0014,080.00 0.00

0.00 14,080.005,750.00 0.00

500.00 0.006,090.00 0.00

0.00 12,340.0012,340.00 0.00

0.00 12,340.001,400.00 0.002,870.00 0.004,060.00 0.008,646.00 0.00

10,237.44 0.000.00 20,000.000.00 7,213.44

20,000.00 0.000.00 20,000.00

17,700.00 0.0010,700.00 0.00

3,200.00 0.001,200.00 0.003,500.00 0.001,050.00 0.002,650.00 0.00

10,318.04 0.000.00 20,000.000.00 30,318.04

20,000.00 0.000.00 20,000.00

635,000.00 0.000.00 635,000.00

8,300.00 0.001,260.00 0.003,300.00 0.00

545.00 0.002,930.00 0.00

43,211.00 0.00700.00 0.00

10,554.56 0.000.00 50,000.000.00 20,800.56

50,000.00 0.000.00 50,000.00

3,740.00 0.003,450.00 0.001,820.00 0.001,000.00 0.002,890.00 0.001,340.00 0.004,320.00 0.001,120.00 0.008,140.00 0.003,600.00 0.003,000.00 0.004,680.00 0.00

500.00 0.001,100.00 0.00

0.00 20,000.000.00 20,700.00

20,000.00 0.000.00 20,000.00

200,000.00 0.000.00 200,000.00

42,600.00 0.003,690.00 0.004,500.00 0.007,250.00 0.00

840.00 0.001,500.00 0.006,500.00 0.00

38,088.54 0.001,550.00 0.00

27,333.99 0.0015,362.10 0.00

150.00 0.00700.00 0.00

0.00 150,064.635,070.00 0.00

27,865.00 0.003,800.00 0.00

0.00 36,735.0036,735.00 0.00

0.00 36,735.0020,000.00 0.00

0.00 20,000.0011,010.00 0.0010,934.13 0.00

900.00 0.007,378.44 0.00

400.00 0.00700.00 0.00400.00 0.00

1,000.00 0.000.00 20,000.000.00 12,722.57

20,000.00 0.000.00 20,000.00

11,890.00 0.0032,960.00 0.0082,870.59 0.00

0.00 127,720.5953,860.00 0.00

0.00 53,860.001,100.00 0.00

0.00 1,100.001,000.00 0.001,620.00 0.005,420.00 0.00

0.00 8,040.008,040.00 0.00

0.00 8,040.00200,000.00 0.00

0.00 200,000.003,120.00 0.004,825.00 0.002,000.00 0.001,000.00 0.00

320.00 0.000.00 10,000.00

0.00 1,265.0023,868.00 0.00

9,510.00 0.000.00 33,378.00

16,622.00 0.000.00 16,622.00

16,756.00 0.000.00 16,756.00

28,600.00 0.0023,200.00 0.00

0.00 30,000.000.00 21,800.00

10,450.00 0.000.00 10,450.00

1,395.05 0.006,750.00 0.00

14,600.00 0.0011,160.00 0.00

1,350.00 0.003,546.00 0.001,919.00 0.007,722.00 0.00

700.00 0.001,706.10 0.00

27,800.00 0.000.00 74,000.000.00 4,648.15

30,000.00 0.000.00 30,000.00

600.00 0.0039,052.00 0.00

2,400.00 0.003,250.00 0.001,200.00 0.005,382.00 0.003,000.00 0.002,190.00 0.004,330.00 0.00

26,347.38 0.000.00 50,000.000.00 37,751.38

5,000.00 0.000.00 5,000.00

5,000.00 0.000.00 5,000.00

7,500.00 0.003,890.00 0.003,130.00 0.002,050.00 0.00

20,183.84 0.004,323.00 0.00

0.00 42,905.001,828.16 0.001,120.00 0.00

0.00 1,120.0020,000.00 0.00

0.00 20,000.0014,800.00 0.00

0.00 14,800.008,090.00 0.00

600.00 0.00800.00 0.00

1,100.00 0.000.00 13,100.00

2,510.00 0.0030,000.00 0.00

0.00 30,000.00150,000.00 0.00

0.00 150,000.001,706.10 0.001,706.10 0.00

800.00 0.001,100.00 0.00

14,522.30 0.00440.00 0.00450.00 0.00530.00 0.00

6,250.00 0.003,400.00 0.00

366.53 0.006,668.42 0.00

0.00 40,450.002,510.55 0.00

30,000.00 0.000.00 30,000.00

25,100.00 0.000.00 25,100.00

25,100.00 0.000.00 25,100.00

37,787.16 0.00

5,580.00 0.001,200.00 0.005,200.00 0.001,400.00 0.00

150.00 0.001,540.00 0.00

0.00 40,000.000.00 12,857.16

40,000.00 0.000.00 40,000.00

10,000.00 0.000.00 10,000.00

5,909.00 0.000.00 5,909.00

5,900.00 0.000.00 5,900.00

7,000.00 0.006,660.00 0.003,000.00 0.00

500.00 0.000.00 50,000.00

32,840.00 0.009,600.00 0.00

0.00 9,600.0020,000.00 0.00

0.00 20,000.0014,000.00 0.00

0.00 14,000.00250,000.00 0.00

0.00 250,000.0028,400.00 0.00

0.00 28,400.0020,000.00 0.00

0.00 20,000.0010,000.00 0.00

0.00 10,000.00900.00 0.00

1,800.00 0.000.00 2,700.00

2,700.00 0.000.00 2,700.00

18,000.00 0.000.00 18,000.00

17,292.00 0.0011,360.00 0.00

1,100.00 0.007,583.63 0.001,400.00 0.00

0.00 20,000.000.00 18,735.63

20,000.00 0.000.00 20,000.00

19,104.00 0.0014,460.00 0.00

1,250.00 0.001,500.00 0.00

0.00 20,000.000.00 16,314.00

20,000.00 0.000.00 20,000.00

500,000.00 0.000.00 500,000.00

13,690.00 0.007,718.04 0.001,400.00 0.00

0.00 20,000.000.00 2,808.04

20,000.00 0.000.00 20,000.00

7,830.00 0.0010,450.00 0.00

4,197.83 0.0033,930.00 0.00

500.00 0.000.00 56,907.83

110,768.13 0.000.00 110,768.13

20,000.00 0.000.00 20,000.00

15,000.00 0.005,081.72 0.00

0.00 20,000.000.00 81.72

20,000.00 0.000.00 20,000.00

50,000.00 0.000.00 50,000.00

5,910.00 0.003,500.00 0.00

500.00 0.00

0.00 9,910.009,910.00 0.00

0.00 9,910.004,500.00 0.00

0.00 4,500.002,780.00 0.001,600.00 0.002,600.00 0.001,880.00 0.00

600.00 0.000.00 9,460.00

9,460.00 0.000.00 9,460.00

8,000.00 0.000.00 8,000.00

29,100.00 0.000.00 29,100.00

30,000.00 0.000.00 30,000.00

450.00 0.00400.00 0.00

0.00 850.00850.00 0.00

0.00 850.001,600.00 0.00

25,856.00 0.004,000.00 0.00

0.00 34,000.002,544.00 0.00

20,000.00 0.000.00 20,000.00

9,000.00 0.000.00 9,000.00

12,000.00 0.000.00 12,000.00

16,200.00 0.000.00 16,200.00

30,000.00 0.000.00 30,000.00

30,000.00 0.000.00 30,000.00

150.00 0.003,200.00 0.00

10,000.00 0.00600.00 0.00

2,000.00 0.000.00 15,000.000.00 950.00

50,000.00 0.000.00 50,000.00

8,000.00 0.000.00 8,000.00

14,929.32 0.001,900.00 0.00

100.00 0.001,300.00 0.00

400.00 0.001,000.00 0.003,000.00 0.001,850.00 0.001,700.00 0.003,000.00 0.00

600.00 0.00600.00 0.00

3,000.00 0.001,000.00 0.004,212.00 0.001,500.00 0.001,800.00 0.00

600.00 0.00600.00 0.00

3,200.00 0.002,600.00 0.00

560.00 0.000.00 44,800.000.00 4,651.32

29,300.00 0.000.00 29,100.000.00 200.00

12,000.00 0.0010,000.00 0.00

8,000.00 0.0016,200.00 0.00

0.00 46,200.00200.00 0.00

6,005.00 0.003,650.00 0.005,868.00 0.004,320.00 0.00

0.00 22,500.00

2,457.00 0.00300.00 0.00600.00 0.00

50.00 0.000.00 950.00

950.00 0.000.00 950.00

2,000.00 0.000.00 2,000.00

2,000.00 0.000.00 2,000.00

5,000.00 0.000.00 5,000.00

12,900.00 0.000.00 12,900.00

3,000.00 0.000.00 3,000.00

300,000.00 0.000.00 300,000.00

10,565.55 0.00400.00 0.00

0.00 20,000.009,034.45 0.00

20,000.00 0.000.00 20,000.00

9,000.00 0.000.00 9,000.00

1,000.00 0.000.00 7,000.00

6,000.00 0.0015,000.00 0.00

0.00 15,000.006,500.00 0.009,300.00 0.004,950.00 0.001,240.00 0.00

13,450.00 0.00900.00 0.00

0.00 36,340.0036,350.00 0.00

0.00 36,350.002,400.00 0.001,981.10 0.00

15,000.00 0.001,700.00 0.00

400.00 0.007,325.52 0.00

600.00 0.001,000.00 0.002,600.00 0.002,500.00 0.001,919.00 0.003,030.00 0.00

356.00 0.00366.53 0.00

12,231.52 0.000.00 74,300.00

20,890.33 0.0030,000.00 0.00

0.00 30,000.0015,000.00 0.00

0.00 15,000.0010,000.00 0.00

0.00 10,000.005,460.00 0.004,300.00 0.004,850.00 0.001,992.00 0.002,100.00 0.00

500.00 0.00350.00 0.00600.00 0.00350.00 0.00

22,921.00 0.000.00 43,423.00

23,423.00 0.000.00 23,423.00

25,000.00 0.000.00 25,000.00

9,500.00 0.0017,292.00 0.00

1,500.00 0.00500.00 0.00

6,000.00 0.000.00 20,000.000.00 14,792.00

20,000.00 0.000.00 20,000.00

350.00 0.00600.00 0.00

0.00 950.00950.00 0.00

0.00 950.006,500.00 0.00

0.00 6,500.003,190.00 0.003,490.00 0.002,200.00 0.00

13,076.50 0.001,350.00 0.00

140.00 0.000.00 23,446.50

23,445.00 0.000.00 23,445.00

40,000.00 0.000.00 40,000.00

41,349.00 0.0042,157.99 0.00

5,050.00 0.004,785.00 0.004,600.00 0.001,680.00 0.001,800.00 0.001,800.00 0.003,000.00 0.00

200.00 0.00380.00 0.00

5,850.00 0.004,450.00 0.00

0.00 50,000.000.00 67,101.99

50,000.00 0.000.00 50,000.00

750.00 0.004,200.00 0.008,000.00 0.00

0.00 13,000.0050.00 0.00

5,000.00 0.000.00 5,000.00

10,122.00 0.002,400.00 0.00

200.00 0.005,100.00 0.001,700.00 0.00

1,400.00 0.003,900.00 0.002,500.00 0.002,400.00 0.002,400.00 0.001,395.05 0.001,395.05 0.00

175.00 0.006,363.00 0.002,100.00 0.009,453.60 0.00

0.00 65,000.0011,996.30 0.0034,000.00 0.00

0.00 34,000.007,600.00 0.002,050.00 0.00

700.00 0.001,200.00 0.001,800.00 0.003,500.00 0.00

0.00 16,850.0016,850.00 0.00

0.00 16,850.006,500.00 0.00

0.00 6,500.00200.00 0.00600.00 0.00300.00 0.00

0.00 1,100.001,100.00 0.00

0.00 1,100.0050,000.00 0.00

0.00 50,000.00150,000.00 0.00

0.00 150,000.0030,000.00 0.00

0.00 30,000.009,550.00 0.00

0.00 9,550.0040,000.00 0.00

0.00 40,000.008,080.00 0.007,400.00 0.00

400.00 0.00

1,000.00 0.000.00 16,880.00

20,000.00 0.000.00 20,000.00

8,163.00 0.000.00 8,163.000.00 100,000.00

100,000.00 0.009,550.00 0.00

0.00 9,550.006,670.00 0.00

0.00 6,670.0010,025.00 0.00

0.00 10,025.008,163.00 0.00

0.00 8,163.004,000.00 0.00

0.00 4,000.008,075.00 0.00

0.00 8,075.0010,000.00 0.00

0.00 10,000.0015,000.00 0.00

0.00 15,000.0014,825.85 0.0022,165.00 0.00

6,670.00 0.001,460.00 0.001,400.00 0.009,200.00 0.007,200.00 0.001,500.00 0.00

380.00 0.00680.00 0.00

2,400.00 0.002,400.00 0.00

0.00 70,670.00389.15 0.00

15,000.00 0.000.00 15,000.00

5,000.00 0.000.00 5,000.00

150.00 0.00600.00 0.00

0.00 750.00

750.00 0.000.00 750.00

5,000.00 0.000.00 5,000.00

8,073.78 0.0010,118.00 0.00

0.00 23,075.004,883.22 0.003,641.77 0.00

0.00 4,000.00358.23 0.00

1,200.00 0.00300.00 0.00

15,087.80 0.003,430.00 0.003,570.00 0.002,050.00 0.001,750.00 0.001,300.00 0.003,800.00 0.00

10,400.00 0.004,400.00 0.004,200.00 0.002,820.00 0.00

13,550.00 0.0042,500.00 0.0017,850.00 0.00

0.00 90,000.000.00 38,207.80

25,000.00 0.000.00 25,000.00

50,000.00 0.000.00 50,000.000.00 250,000.00

250,000.00 0.0017,900.00 0.00

1,200.00 0.001,790.00 0.001,130.00 0.00

880.00 0.001,650.00 0.003,195.00 0.00

0.00 27,745.0027,745.00 0.00

0.00 27,745.00

4,092.00 0.0017,099.00 0.00

0.00 21,191.0021,191.00 0.00

0.00 21,191.004,850.00 0.005,300.00 0.006,000.00 0.00

22,400.00 0.00800.00 0.00

5,700.00 0.002,500.00 0.002,000.00 0.00

0.00 50,000.00450.00 0.00

8,890.00 0.000.00 8,890.00

13,340.00 0.001,500.00 0.00

700.00 0.0035,090.42 0.00

3,000.00 0.000.00 20,000.000.00 33,630.42

20,000.00 0.000.00 20,000.00

5,000.00 0.000.00 5,000.00

9,680.00 0.00790.00 0.00

2,120.00 0.0011,953.00 0.0021,375.74 0.00

1,200.00 0.00180.00 0.00

20,600.00 0.000.00 20,000.000.00 47,898.74

20,000.00 0.000.00 20,000.000.00 500,000.00

500,000.00 0.001,414.00 0.001,800.00 0.005,500.00 0.00

800.00 0.00500.00 0.00

0.00 10,014.0010,014.00 0.00

0.00 10,014.004,600.00 0.006,350.00 0.001,400.00 0.001,340.00 0.001,640.00 0.008,460.00 0.001,230.00 0.001,190.00 0.003,100.00 0.003,800.00 0.00

960.00 0.0036,100.00 0.00

6,350.00 0.003,300.00 0.003,950.00 0.008,800.00 0.00

0.00 20,000.000.00 72,570.00

20,000.00 0.000.00 20,000.00

21,332.00 0.005,540.00 0.001,400.00 0.001,060.00 0.001,400.00 0.001,150.00 0.00

700.00 0.007,128.00 0.00

15,532.81 0.000.00 20,000.000.00 35,242.81

20,000.00 0.000.00 20,000.00

22,090.00 0.001,000.00 0.001,880.00 0.00

0.00 20,000.000.00 4,970.00

20,000.00 0.000.00 20,000.00

9,116.00 0.006,220.00 0.001,100.00 0.001,000.00 0.00

10,050.00 0.00500.00 0.00

0.00 20,000.000.00 7,986.00

20,000.00 0.000.00 20,000.00

23,830.00 0.0040,096.85 0.00

1,000.00 0.002,560.00 0.00

21,000.00 0.000.00 20,000.000.00 68,486.85

20,000.00 0.000.00 20,000.00

39,465.30 0.000.00 39,465.30

42,541.20 0.000.00 42,541.20

64,993.50 0.000.00 64,993.50

2,000.00 0.006,270.00 0.001,400.00 0.00

0.00 9,670.009,670.00 0.00

0.00 9,670.004,290.00 0.006,330.00 0.00

450.00 0.000.00 5,000.000.00 6,070.00

18,122.71 0.006,030.00 0.00

22,550.00 0.0044,250.00 0.00

3,450.00 0.001,800.00 0.00

61,400.00 0.00450.00 0.00

3,000.00 0.00

1,300.00 0.009,300.00 0.00

15,362.10 0.006,011.00 0.001,000.00 0.001,170.00 0.00

0.00 195,195.81250,000.00 0.00

0.00 250,000.00300.00 0.00600.00 0.00

0.00 900.00900.00 0.00

0.00 900.002,125.00 0.00

0.00 2,125.002,100.00 0.00

0.00 2,100.001,706.10 0.001,706.10 0.001,706.10 0.002,400.00 0.003,735.00 0.006,120.00 0.004,300.00 0.00

60.00 0.00920.00 0.00

2,000.00 0.000.00 25,000.00

346.70 0.0030,000.00 0.00

0.00 30,000.002,210.22 0.00

0.00 2,125.000.00 85.22

880.00 0.000.00 880.00

7,800.00 0.002,500.00 0.00

10,100.00 0.0018,100.00 0.00

7,600.00 0.00660.00 0.00600.00 0.00940.00 0.00

0.00 50,000.001,700.00 0.006,000.00 0.00

0.00 6,000.009,454.00 0.00

0.00 9,454.002,650.00 0.002,000.00 0.00

300.00 0.000.00 5,000.00

50.00 0.0014,000.00 0.00

0.00 14,000.0012,968.00 0.00

5,950.00 0.001,650.00 0.00

650.00 0.000.00 21,218.00

18,100.00 0.000.00 18,100.00

200,000.00 0.000.00 200,000.00

10,021.92 0.000.00 10,021.92

5,000.00 0.000.00 6,000.00

1,000.00 0.008,270.00 0.00

260.00 0.000.00 10,000.00

1,470.00 0.0010,000.00 0.00

0.00 10,000.006,000.00 0.008,000.00 0.00

0.00 14,000.005,000.00 0.00

0.00 5,000.0050,000.00 0.00

0.00 50,000.004,200.00 0.001,030.00 0.002,250.00 0.001,300.00 0.00

27,600.00 0.00

8,482.00 0.008,482.00 0.008,482.00 0.008,482.00 0.008,482.00 0.00

700.00 0.002,916.20 0.001,000.00 0.001,293.75 0.001,293.75 0.001,293.75 0.001,293.75 0.001,293.75 0.001,293.75 0.001,293.75 0.001,293.75 0.00

0.00 25,000.000.00 68,756.20

700.00 0.003,500.00 0.00

20,200.00 0.000.00 24,400.00

24,400.00 0.000.00 24,400.00

2,000.00 0.001,800.00 0.00

250.00 0.00150.00 0.00

1,900.00 0.002,100.00 0.005,757.00 0.001,200.00 0.002,400.00 0.004,000.00 0.005,500.00 0.00

600.00 0.00250.00 0.00

0.00 27,907.0027,907.00 0.00

0.00 27,907.002,100.00 0.00

0.00 2,100.00300.00 0.00600.00 0.00

0.00 900.00

900.00 0.000.00 900.00

LETTRAGE PIECE FOLIO N° LIGNE DATE0 5 1 13 1/4/20150 5 1 14 1/4/20150 6 1 16 1/4/20150 6 1 17 1/4/20150 1 1 1 1/8/20150 1 1 2 1/8/20150 7 1 19 1/12/20150 7 1 20 1/12/20150 8 1 22 1/12/20150 8 1 23 1/12/20150 9 1 25 1/12/20150 9 1 26 1/12/20150 10 1 28 1/12/20150 10 1 29 1/12/20150 11 1 31 1/14/20150 11 1 32 1/14/20150 12 1 34 1/14/20150 12 1 35 1/14/20150 13 1 37 1/14/20150 13 1 38 1/14/20150 14 1 40 1/18/20150 14 1 41 1/18/20150 2 1 4 1/25/20150 2 1 5 1/25/20150 3 1 7 1/25/20150 3 1 8 1/25/20150 15 1 43 1/26/20150 15 1 44 1/26/20150 16 1 46 1/26/20150 16 1 47 1/26/20150 4 1 10 1/28/20150 4 1 11 1/28/20150 17 1 49 1/28/20150 17 1 50 1/28/20150 18 1 52 1/29/20150 18 1 53 1/29/20150 19 1 55 1/29/20150 19 1 56 1/29/20150 20 2 1 2/1/20150 20 2 2 2/1/20150 21 2 4 2/1/20150 21 2 5 2/1/20150 22 2 7 2/2/20150 22 2 8 2/2/2015

0 23 2 10 2/5/20150 23 2 11 2/5/20150 24 2 13 2/7/20150 24 2 14 2/7/20150 25 2 16 2/8/20150 25 2 17 2/8/20150 26 2 19 2/9/20150 26 2 20 2/9/20150 27 2 22 2/9/20150 27 2 23 2/9/20150 28 2 25 2/16/20150 28 2 26 2/16/20150 29 2 28 2/20/20150 29 2 29 2/20/20150 32 3 7 3/1/20150 32 3 8 3/1/20150 33 3 10 3/5/20150 33 3 11 3/5/20150 34 3 13 3/7/20150 34 3 14 3/7/20150 35 3 16 3/7/20150 35 3 17 3/7/20150 36 3 19 3/9/20150 36 3 20 3/9/20150 37 3 22 3/10/20150 37 3 23 3/10/20150 38 3 25 3/10/20150 38 3 26 3/10/20150 39 3 28 3/10/20150 39 3 29 3/10/20150 30 3 1 3/12/20150 30 3 2 3/12/20150 40 3 31 3/14/20150 40 3 32 3/14/20150 41 3 34 3/14/20150 41 3 35 3/14/20150 42 3 37 3/14/20150 42 3 38 3/14/20150 43 3 40 3/14/20150 43 3 41 3/14/20150 44 3 43 3/14/20150 44 3 44 3/14/20150 45 3 46 3/18/20150 45 3 47 3/18/20150 46 3 49 3/18/2015

0 46 3 50 3/18/20150 47 3 52 3/18/20150 47 3 53 3/18/20150 48 3 55 3/19/20150 48 3 56 3/19/20150 49 3 58 3/20/20150 49 3 59 3/20/20150 50 3 61 3/22/20150 50 3 62 3/22/20150 51 3 64 3/22/20150 51 3 65 3/22/20150 52 3 67 3/22/20150 52 3 68 3/22/20150 31 3 4 3/23/20150 31 3 5 3/23/20150 53 3 70 3/24/20150 53 3 71 3/24/20150 54 3 73 3/24/20150 54 3 74 3/24/20150 55 3 76 3/24/20150 55 3 77 3/24/20150 56 3 79 3/24/20150 56 3 80 3/24/20150 57 3 82 3/30/20150 57 3 83 3/30/20150 58 3 85 3/30/20150 58 3 86 3/30/20150 59 3 88 3/31/20150 59 3 89 3/31/20150 60 3 91 3/31/20150 60 3 92 3/31/20150 61 3 94 3/31/20150 61 3 95 3/31/20150 62 4 1 4/1/20150 62 4 2 4/1/20150 63 4 4 4/9/20150 63 4 5 4/9/20150 64 4 7 4/12/20150 64 4 8 4/12/20150 65 4 10 4/13/20150 65 4 11 4/13/20150 66 4 13 4/13/20150 66 4 14 4/13/20150 67 4 16 4/13/20150 67 4 17 4/13/2015

0 68 4 19 4/14/20150 68 4 20 4/14/20150 69 4 22 4/16/20150 69 4 23 4/16/20150 70 4 25 4/19/20150 70 4 26 4/19/20150 71 4 28 4/19/20150 71 4 29 4/19/20150 72 4 31 4/19/20150 72 4 32 4/19/20150 73 4 34 4/20/20150 73 4 35 4/20/20150 74 4 37 4/23/20150 74 4 38 4/23/20150 75 4 40 4/23/20150 75 4 41 4/23/20150 76 4 43 4/23/20150 76 4 44 4/23/20150 77 4 46 4/26/20150 77 4 47 4/26/20150 78 4 49 4/26/20150 78 4 50 4/26/20150 79 4 52 4/27/20150 79 4 53 4/27/20150 80 4 55 4/28/20150 80 4 56 4/28/20150 81 4 58 4/30/20150 81 4 59 4/30/20150 82 5 1 5/2/20150 82 5 2 5/2/20150 83 5 4 5/4/20150 84 5 5 5/4/20150 82 5 7 5/5/20150 82 5 8 5/5/20150 83 5 10 5/6/20150 83 5 11 5/6/20150 84 5 13 5/11/20150 84 5 14 5/11/20150 85 5 16 5/14/20150 85 5 17 5/14/20150 86 5 19 5/17/20150 86 5 20 5/17/20150 87 5 22 5/17/20150 87 5 23 5/17/20150 88 5 25 5/20/2015

0 88 5 26 5/20/20150 89 5 28 5/21/20150 89 5 29 5/21/20150 90 5 31 5/26/20150 90 5 32 5/26/20150 91 5 34 5/27/20150 91 5 35 5/27/20150 92 5 37 5/31/20150 92 5 38 5/31/20150 93 6 1 6/7/20150 93 6 2 6/7/20150 94 6 4 6/7/20150 94 6 5 6/7/20150 95 6 7 6/7/20150 95 6 8 6/7/20150 96 6 10 6/8/20150 96 6 11 6/8/20150 97 6 13 6/9/20150 97 6 14 6/9/20150 98 6 16 6/9/20150 98 6 17 6/9/20150 99 6 19 6/11/20150 99 6 20 6/11/20150 100 6 22 6/15/20150 100 6 23 6/15/20150 101 6 25 6/17/20150 101 6 26 6/17/20150 102 6 28 6/18/20150 102 6 29 6/18/20150 103 6 31 6/21/20150 103 6 32 6/21/20150 104 6 34 6/28/20150 104 6 35 6/28/20150 105 6 37 6/29/20150 105 6 38 6/29/20150 106 6 40 6/29/20150 106 6 41 6/29/20150 107 6 43 6/30/20150 107 6 44 6/30/2015

#FOLIO#MOICOMPTE AUXILIAIRE REFERENCE LIBELLE COCHE613400 DECHARGE LOCATION CLNon531000 DECHARGE LOCATION CLOui622800 DECHARGE REMBLISSAGENon531000 DECHARGE REMBLISSAGEOui531000 ALIMENTATIONOui540100 ALIMENTATIONNon607001 DECHARGE CARBURANT Non531000 DECHARGE CARBURANT Oui607002 DECHARGE PRODUIT CO Non531000 DECHARGE PRODUIT CO Oui607003 BON FOURNITURE Non531000 BON FOURNITURE Oui607003 BON FOURNITURE Non531000 BON FOURNITURE Oui607003 BON FOURNITURE Non531000 BON FOURNITURE Oui607002 BON PRODUIT CO Non531000 BON PRODUIT CO Oui607001 BON CARBURANT Non531000 BON CARBURANT Oui607002 BON PRODUIT CO Non531000 BON PRODUIT CO Oui540010 54-54 YS AVANCE / FRANon531000 YS AVANCE / FRAOui531000 ALIMENTATIONOui540100 ALIMENTATIONNon624000 FACT N°01 TRANSPORT SNon531000 FACT N°01 TRANSPORT SOui607002 BON PRODUIT CO Non531000 BON PRODUIT CO Oui531000 CHQ 5116572ALIMENTATIONOui581500 CHQ 5116572ALIMENTATIONNon624000 FACT N°02 TANSPORT SUNon531000 FACT N°02 TANSPORT SUOui421190 DECHARGE PRIME DE DE Non531000 DECHARGE PRIME DE DE Oui622010 RECU PV HUISSIER Non531000 RECU PV HUISSIER Oui613400 DECHARGE LOCATION CLNon531000 DECHARGE LOCATION CLNon624000 DECHARGE TRANSPORT SNon531000 DECHARGE TRANSPORT SNon607002 BON PRODUIT CO Non531000 BON PRODUIT CO Non

607002 BON ACHAT 01 TONon531000 BON ACHAT 01 TONon607002 BON ACHAT 02 CONon531000 BON ACHAT 02 CONon607009 BON ACHAT GATEANon531000 BON ACHAT GATEANon607002 BON PRODUIT CO Non531000 BON PRODUIT CO Non615020 DECHARGE ENTRETIEN P Non531000 DECHARGE ENTRETIEN P Non607001 BON CARBURANT Non531000 BON CARBURANT Non607002 BON PRODUIT CO Non531000 BON PRODUIT CO Non622800 DECHARGE REMBLISSAGENon531000 DECHARGE REMBLISSAGENon624000 FACT N°03 TRANSPORT DNon531000 FACT N°03 TRANSPORT DNon607002 MOSTAGANEM PRODUITS C Non531000 MOSTAGANEM PRODUITS C Non613400 MOSTAGANEM LOCATION CLNon531000 MOSTAGANEM LOCATION CLNon622800 DECHARGE REMBLISSAGENon531000 DECHARGE REMBLISSAGENon607001 BON CARBURANT Non531000 BON CARBURANT Non624000 FACT N°04 TRANSPORT DNon531000 FACT N°04 TRANSPORT DNon613400 MOSTAGANEM LOCATION CLNon531000 MOSTAGANEM LOCATION CLNon531000 CAISSE MOSTALIMENTATIONNon540100 CAISSE MOSTALIMENTATIONNon607001 MOSTAGANEM CARBURANT Non531000 MOSTAGANEM CARBURANT Non625550 MOSTAGANEM FRAIS DE REPNon531000 MOSTAGANEM FRAIS DE REPNon613350 MOSTAGANEM FRAIS DE TAXINon531000 MOSTAGANEM FRAIS DE TAXINon625550 MOSTAGANEM FRAIS DE REPNon531000 MOSTAGANEM FRAIS DE REPNon625500 MOSTAGANEM FRAIS D'HEB Non531000 MOSTAGANEM FRAIS D'HEB Non625500 MOSTAGANEM FRAIS D'HEB Non531000 MOSTAGANEM FRAIS D'HEB Non613350 MOSTAGANEM FRAIS DE TAXINon

531000 MOSTAGANEM FRAIS DE TAXINon625500 MOSTAGANEM FRAIS D'HEB Non531000 MOSTAGANEM FRAIS D'HEB Non625550 MOSTAGANEM FRAIS DE RESNon531000 MOSTAGANEM FRAIS DE RESNon607001 MOSTAGANEM FRAIS CARBUNon531000 MOSTAGANEM FRAIS CARBUNon624000 FACT N°05 TRANSPORT DNon531000 FACT N°05 TRANSPORT DNon613400 MOSTAGANEM LOCATION CLNon531000 MOSTAGANEM LOCATION CLNon607001 MOSTAGANEM FRAIS CARBUNon531000 MOSTAGANEM FRAIS CARBUNon531000 CHQ 5116577ALIMENTATIONNon581500 CHQ 5116577ALIMENTATIONNon624000 MOSTAGANEM TRANSPORT DNon531000 MOSTAGANEM TRANSPORT DNon613400 MOSTAGANEM LOCATION CLNon531000 MOSTAGANEM LOCATION CLNon607001 MOSTAGANEM FRAIS CARBUNon531000 MOSTAGANEM FRAIS CARBUNon624000 MOSTAGANEM TRANSPORT DNon531000 MOSTAGANEM TRANSPORT DNon607001 MOSTAGANEM FRAIS CARBUNon531000 MOSTAGANEM FRAIS CARBUNon622800 MOSTAGANEM REMBLISSAGENon531000 MOSTAGANEM REMBLISSAGENon607002 MOSTAGANEM PRODUITS C Non531000 MOSTAGANEM PRODUITS C Non607001 MOSTAGANEM FRAIS CARBUNon531000 MOSTAGANEM FRAIS CARBUNon625550 MOSTAGANEM FRAIS DE REPNon531000 MOSTAGANEM FRAIS DE REPNon613350 FRAIS DE TAXNon531000 FRAIS DE TAXNon607001 MOSTAGANEM FRAIS CARBUNon531000 MOSTAGANEM FRAIS CARBUNon613400 DECHARGE LOCATIO0N CNon531000 DECHARGE LOCATIO0N CNon607001 MOSTAGANEM FRAIS CARBUNon531000 MOSTAGANEM FRAIS CARBUNon613400 DECHARGE LOCATION CLNon531000 DECHARGE LOCATION CLNon624000 FCT N°07 TRANSPORT DNon531000 FCT N°07 TRANSPORT DNon

607002 MOSTAGANEM ACHAT PROD Non531000 MOSTAGANEM ACHAT PROD Non531000 CAISSE MOSTALIMENTATIONon540100 CAISSE MOSTALIMENTATIONon607001 MOSTAGANEM FRAIS CARBUNon531000 MOSTAGANEM FRAIS CARBUNon607009 MOSTAGANEM ACHAT GATEANon531000 MOSTAGANEM ACHAT GATEANon607002 MOSTAGANEM ACHAT PROD Non531000 MOSTAGANEM ACHAT PROD Non607001 MOSTAGANEM FRAIS CARBUNon531000 MOSTAGANEM FRAIS CARBUNon615030 FCT N°21 RECHARGE EXNon531000 FCT N°21 RECHARGE EXNon607001 MOSTAGANEM FRAIS CARBUNon531000 MOSTAGANEM FRAIS CARBUNon607002 MOSTAGANEM ACHAT PROD Non531000 MOSTAGANEM ACHAT PROD Non607002 MOSTAGANEM ACHAT PROD Non531000 MOSTAGANEM ACHAT PROD Non607007 FCTN°401968RGL FCT SONNon531000 FCTN°401968RGL FCT SONNon607001 MOSTAGANEM FRAIS CARBUNon531000 MOSTAGANEM FRAIS CARBUNon607002 MOSTAGANEM ACHAT PROD Non531000 MOSTAGANEM ACHAT PROD Non607001 MOSTAGANEM FRAIS CARBUNon531000 MOSTAGANEM FRAIS CARBUNon637600 3 FRAIS ANALYSNon531000 3 FRAIS ANALYSOui607001 BON CARBURANT Non531000 BON CARBURANT Oui622800 DECHARGE REMBLISSAGENon531000 DECHARGE REMBLISSAGEOui607002 BON ACHAT PROD Non531000 BON ACHAT PROD Oui607001 BON CARBURANT Non531000 BON CARBURANT Oui607001 BON CARBURANT Non531000 BON CARBURANT Oui637600 RECU N°69 RGL FACT MEDNon531000 RECU N°69 RGL FACT MEDOui607002 BON ACHAT PROD Non531000 BON ACHAT PROD Oui607001 BON CARBURANT Non

531000 BON CARBURANT Oui622800 BON REMBLISSAGENon531000 BON REMBLISSAGEOui637600 RECU N°48 FRAIS ANALYSNon531000 RECU N°48 FRAIS ANALYSOui607001 BON CARBURANT Non531000 BON CARBURANT Oui607001 BON CARBURANT Non531000 BON CARBURANT Oui607003 BON ACHAT FOURNNon531000 BON ACHAT FOURNNon607002 BON ACHAT PROD Non531000 BON ACHAT PROD Non607001 BON CARBURANT Non531000 BON CARBURANT Non622800 DECHARGE REMBLISSAGENon531000 DECHARGE REMBLISSAGENon626000 BON ENVOIE COURRNon531000 BON ENVOIE COURRNon607001 BON CARBURANT Non531000 BON CARBURANT Non531000 DECHARGE ALIMENTATIONon540100 DECHARGE ALIMENTATIONon607001 BON CARBURANT Non531000 BON CARBURANT Non607002 BON ACHAT PROD Non531000 BON ACHAT PROD Non607001 BON CARBURANT Non531000 BON CARBURANT Non607002 BON ACHAT 01 TONon531000 BON ACHAT 01 TONon607002 BON ACHAT PROD Non531000 BON ACHAT PROD Non613400 DECHARGE LOCATION CLNon531000 DECHARGE LOCATION CLNon607001 BON CARBURANT Non531000 BON CARBURANT Non622800 DECHARGE REMBLISSAGENon531000 DECHARGE REMBLISSAGENon

DEBIT CREDIT4,000.00 0.00

0.00 4,000.00600.00 0.00

0.00 600.00100,000.00 0.00

0.00 100,000.00400.00 0.00

0.00 400.001,460.00 0.00

0.00 1,460.002,220.00 0.00

0.00 2,220.00515.00 0.00

0.00 515.003,300.00 0.00

0.00 3,300.001,260.00 0.00

0.00 1,260.00400.00 0.00

0.00 400.00840.00 0.00

0.00 840.0075,000.00 0.00

0.00 75,000.0075,000.00 0.00

0.00 75,000.0035,451.00 0.00

0.00 35,451.00600.00 0.00

0.00 600.00100,000.00 0.00

0.00 100,000.0020,088.90 0.00

0.00 20,088.9036,000.00 0.00

0.00 36,000.003,000.00 0.00

0.00 3,000.0030,000.00 0.00

0.00 30,000.0010,000.00 0.00

0.00 10,000.002,380.00 0.00

0.00 2,380.00

3,000.00 0.000.00 3,000.00

8,000.00 0.000.00 8,000.00

1,250.00 0.000.00 1,250.00

650.00 0.000.00 650.00

5,000.00 0.000.00 5,000.00

910.00 0.000.00 910.00

600.00 0.000.00 600.00

600.00 0.000.00 600.00

29,542.50 0.000.00 29,542.50

2,175.00 0.000.00 2,175.00

4,000.00 0.000.00 4,000.00

600.00 0.000.00 600.00

800.00 0.000.00 800.00

11,817.00 0.000.00 11,817.00

4,000.00 0.000.00 4,000.00

200,000.00 0.000.00 200,000.00

1,000.00 0.000.00 1,000.00

1,000.00 0.000.00 1,000.00

1,400.00 0.000.00 1,400.00

350.00 0.000.00 350.00

6,500.00 0.000.00 6,500.00

15,552.00 0.000.00 15,552.00

600.00 0.00

0.00 600.007,272.00 0.00

0.00 7,272.00470.00 0.00

0.00 470.001,000.00 0.00

0.00 1,000.0029,542.50 0.00

0.00 29,542.504,000.00 0.00

0.00 4,000.00400.00 0.00

0.00 400.00150,000.00 0.00

0.00 150,000.00100,000.04 0.00

0.00 100,000.044,500.00 0.00

0.00 4,500.00400.00 0.00

0.00 400.0035,451.00 0.00

0.00 35,451.00400.00 0.00

0.00 400.00700.00 0.00

0.00 700.001,735.00 0.00

0.00 1,735.001,000.00 0.00

0.00 1,000.00400.00 0.00

0.00 400.00600.00 0.00

0.00 600.00400.00 0.00

0.00 400.004,000.00 0.00

0.00 4,000.00400.00 0.00

0.00 400.006,500.00 0.00

0.00 6,500.0053,176.50 0.00

0.00 53,176.50

820.00 0.000.00 820.00

50,000.00 0.000.00 50,000.00

400.00 0.000.00 400.00

740.00 0.000.00 740.00

720.00 0.000.00 720.00

400.00 0.000.00 400.00

5,450.00 0.000.00 5,450.00

600.00 0.000.00 600.00

730.00 0.000.00 730.00

480.00 0.000.00 480.00

14,719.52 0.000.00 14,719.52

600.00 0.000.00 600.00

280.00 0.000.00 280.00

400.00 0.000.00 400.00

900.00 0.000.00 900.00

400.00 0.000.00 400.00

700.00 0.000.00 700.00

1,430.00 0.000.00 1,430.00

400.00 0.000.00 400.00

400.00 0.000.00 400.00

300.00 0.000.00 300.00

610.00 0.000.00 610.00

400.00 0.00

0.00 400.00700.00 0.00

0.00 700.00500.00 0.00

0.00 500.00400.00 0.00

0.00 400.00400.00 0.00

0.00 400.003,200.00 0.00

0.00 3,200.002,205.00 0.00

0.00 2,205.00400.00 0.00

0.00 400.00700.00 0.00

0.00 700.00250.00 0.00

0.00 250.00400.00 0.00

0.00 400.0039,465.30 0.00

0.00 39,465.30400.00 0.00

0.00 400.00450.00 0.00

0.00 450.00400.00 0.00

0.00 400.003,000.00 0.00

0.00 3,000.00375.00 0.00

0.00 375.008,000.00 0.00

0.00 8,000.00400.00 0.00

0.00 400.00700.00 0.00

0.00 700.00

LETTRAGE PIECE FOLIO N° LIGNE DATE0 1 1 1 1/4/20150 1 1 2 1/4/20150 2 1 4 1/4/20150 2 1 5 1/4/20150 16 1 7 1/4/20150 16 1 8 1/4/20150 16 1 9 1/4/20150 2069 20 1 11 1/4/20150 21 1 12 1/4/20150 21 1 13 1/4/20150 20 1 14 1/4/20150 2068 21 1 16 1/4/20150 21 1 17 1/4/20150 21 1 18 1/4/20150 21 1 19 1/4/20150 10 1 21 1/5/20150 10 1 22 1/5/20150 17 1 24 1/5/20150 17 1 25 1/5/20150 18 1 27 1/5/20150 18 1 28 1/5/20150 21 1 30 1/5/20150 21 1 31 1/5/20150 21 1 32 1/5/20150 21 1 33 1/5/20150 22 1 35 1/5/20150 22 1 36 1/5/20150 22 1 37 1/5/20150 22 1 38 1/5/20150 23 1 40 1/7/20150 23 1 41 1/7/20150 23 1 42 1/7/20150 23 1 43 1/7/20150 1960 25 1 45 1/7/20150 25 1 46 1/7/20150 25 1 47 1/7/20150 25 1 48 1/7/20150 25 1 49 1/7/20150 2068 18 1 51 1/8/20150 18 1 52 1/8/20150 18 1 53 1/8/20150 18 1 54 1/8/20150 21 1 56 1/8/20150 21 1 57 1/8/2015

0 21 1 58 1/8/20150 22 1 60 1/8/20150 22 1 61 1/8/20150 22 1 62 1/8/20150 23 1 64 1/8/20150 23 1 65 1/8/20150 23 1 66 1/8/20150 1960 24 1 68 1/8/20150 24 1 69 1/8/20150 24 1 70 1/8/20150 24 1 71 1/8/20150 12 1 73 1/11/20150 12 1 74 1/11/20150 13 1 76 1/11/20150 13 1 77 1/11/20150 13 1 78 1/11/20150 2068 17 1 80 1/11/20150 17 1 81 1/11/20150 17 1 82 1/11/20150 17 1 83 1/11/20150 2014 16 1 85 1/12/20150 16 1 86 1/12/20150 16 1 87 1/12/20150 16 1 88 1/12/20150 16 1 89 1/12/20150 16 1 90 1/12/20150 2068 26 1 92 1/12/20150 26 1 93 1/12/20150 26 1 94 1/12/20150 26 1 95 1/12/20150 15 1 97 1/13/20150 15 1 98 1/13/20150 15 1 99 1/13/20150 15 1 100 1/13/20150 15 1 101 1/13/20150 15 1 102 1/13/20150 19 1 104 1/13/20150 19 1 105 1/13/20150 19 1 106 1/13/20150 19 1 107 1/13/20150 19 1 108 1/13/20150 19 1 109 1/13/20150 20 1 111 1/13/20150 20 1 112 1/13/20150 20 1 113 1/13/2015

0 20 1 114 1/13/20150 20 1 115 1/13/20150 20 1 116 1/13/20150 3 1 118 1/15/20150 3 1 119 1/15/20150 4 1 121 1/15/20150 4 1 122 1/15/20150 5 1 124 1/15/20150 5 1 125 1/15/20150 6 1 127 1/15/20150 6 1 128 1/15/20150 7 1 130 1/15/20150 7 1 131 1/15/20150 8 1 133 1/15/20150 8 1 134 1/15/20150 9 1 136 1/15/20150 9 1 137 1/15/20150 11 1 139 1/18/20150 11 1 140 1/18/20150 15 1 142 1/18/20150 15 1 143 1/18/20150 2068 24 1 145 1/18/20150 24 1 146 1/18/20150 24 1 147 1/18/20150 24 1 148 1/18/20150 13 1 150 1/22/20150 13 1 151 1/22/20150 27 1 153 1/26/20150 27 1 154 1/26/20150 29 1 156 1/26/20150 29 1 157 1/26/20150 29 1 158 1/26/20150 30 1 160 1/26/20150 30 1 161 1/26/20150 30 1 162 1/26/20150 31 1 164 1/26/20150 31 1 165 1/26/20150 32 1 167 1/26/20150 32 1 168 1/26/20150 28 1 170 1/28/20150 28 1 171 1/28/20150 33 1 173 1/31/20150 33 1 174 1/31/20150 33 1 175 1/31/20150 33 1 176 1/31/2015

0 33 1 177 1/31/20150 33 1 178 1/31/20150 33 1 179 1/31/20150 33 1 180 1/31/20150 33 2 5 2/2/20150 33 2 6 2/2/20150 34 2 8 2/2/20150 34 2 9 2/2/20150 34 2 10 2/2/20150 35 2 12 2/2/20150 35 2 13 2/2/20150 36 2 21 2/3/20150 36 2 22 2/3/20150 37 2 24 2/3/20150 37 2 25 2/3/20150 37 2 26 2/3/20150 AAAB 46 2 53 2/3/20150 46 2 54 2/3/20150 2104 60 2 117 2/3/20150 60 2 118 2/3/20150 AAAB 60 2 119 2/3/20150 60 2 120 2/3/20150 34 2 15 2/4/20150 34 2 16 2/4/20150 42 2 35 2/4/20150 42 2 36 2/4/20150 35 2 18 2/5/20150 35 2 19 2/5/20150 43 2 38 2/5/20150 43 2 39 2/5/20150 43 2 40 2/5/20150 43 2 41 2/5/20150 38 2 28 2/9/20150 38 2 29 2/9/20150 39 2 31 2/9/20150 39 2 32 2/9/20150 39 2 33 2/9/20150 2014 44 2 43 2/9/20150 44 2 44 2/9/20150 44 2 45 2/9/20150 44 2 46 2/9/20150 44 2 47 2/9/20150 44 2 48 2/9/20150 40 2 1 2/12/20150 40 2 2 2/12/2015

0 40 2 3 2/12/20150 45 2 50 2/16/20150 45 2 51 2/16/20150 47 2 56 2/16/20150 47 2 57 2/16/20150 61 2 122 2/17/20150 AAAB 61 2 123 2/17/20150 61 2 124 2/17/20150 48 2 59 2/19/20150 48 2 60 2/19/20150 49 2 62 2/19/20150 49 2 63 2/19/20150 49 2 64 2/19/20150 50 2 66 2/22/20150 50 2 67 2/22/20150 51 2 69 2/23/20150 51 2 70 2/23/20150 2014 52 2 72 2/23/20150 52 2 73 2/23/20150 52 2 74 2/23/20150 52 2 75 2/23/20150 52 2 76 2/23/20150 52 2 77 2/23/20150 2014 53 2 79 2/23/20150 53 2 80 2/23/20150 53 2 81 2/23/20150 53 2 82 2/23/20150 53 2 83 2/23/20150 53 2 84 2/23/20150 54 2 86 2/23/20150 54 2 87 2/23/20150 54 2 88 2/23/20150 2156 57 2 100 2/23/20150 57 2 101 2/23/20150 57 2 102 2/23/20150 57 2 103 2/23/20150 54 2 90 2/24/20150 54 2 91 2/24/20150 54 2 92 2/24/20150 55 2 94 2/25/20150 55 2 95 2/25/20150 56 2 97 2/25/20150 56 2 98 2/25/20150 58 2 105 2/25/20150 58 2 106 2/25/2015

0 58 2 107 2/25/20150 59 2 109 2/26/20150 59 2 110 2/26/20150 59 2 111 2/26/20150 59 2 112 2/26/20150 59 2 113 2/26/20150 59 2 114 2/26/20150 59 2 115 2/26/20150 67 3 30 3/1/20150 67 3 31 3/1/20150 67 3 32 3/1/20150 84 3 105 3/1/20150 84 3 106 3/1/20150 60 3 1 3/2/20150 60 3 2 3/2/20150 65 3 22 3/2/20150 65 3 23 3/2/20150 65 3 24 3/2/20150 66 3 26 3/2/20150 66 3 27 3/2/20150 66 3 28 3/2/20150 2158 68 3 34 3/2/20150 68 3 35 3/2/20150 68 3 36 3/2/20150 68 3 37 3/2/20150 78 3 76 3/2/20150 78 3 77 3/2/20150 71 3 53 3/3/20150 71 3 54 3/3/20150 71 3 55 3/3/20150 72 3 57 3/3/20150 72 3 58 3/3/20150 72 3 59 3/3/20150 62 3 7 3/4/20150 62 3 8 3/4/20150 62 3 9 3/4/20150 63 3 11 3/4/20150 63 3 12 3/4/20150 63 3 13 3/4/20150 85 3 108 3/4/20150 85 3 109 3/4/20150 85 3 110 3/4/20150 61 3 4 3/5/20150 61 3 5 3/5/20150 64 3 15 3/5/2015

0 64 3 16 3/5/20150 64 3 17 3/5/20150 64 3 18 3/5/20150 64 3 19 3/5/20150 64 3 20 3/5/20150 69 3 39 3/5/20150 69 3 40 3/5/20150 69 3 41 3/5/20150 69 3 42 3/5/20150 69 3 43 3/5/20150 69 3 44 3/5/20150 70 3 46 3/5/20150 70 3 47 3/5/20150 70 3 48 3/5/20150 70 3 49 3/5/20150 70 3 50 3/5/20150 70 3 51 3/5/20150 86 3 112 3/8/20150 86 3 113 3/8/20150 86 3 114 3/8/20150 2014 79 3 79 3/11/20150 79 3 80 3/11/20150 79 3 81 3/11/20150 79 3 82 3/11/20150 79 3 83 3/11/20150 79 3 84 3/11/20150 87 3 116 3/11/20150 87 3 117 3/11/20150 73 3 61 3/12/20150 73 3 62 3/12/20150 74 3 64 3/12/20150 74 3 65 3/12/20150 75 3 67 3/12/20150 75 3 68 3/12/20150 76 3 70 3/12/20150 76 3 71 3/12/20150 77 3 73 3/12/20150 77 3 74 3/12/20150 80 3 86 3/17/20150 80 3 87 3/17/20150 80 3 88 3/17/20150 80 3 89 3/17/20150 88 3 119 3/17/20150 88 3 120 3/17/20150 88 3 121 3/17/2015

0 81 3 91 3/24/20150 81 3 92 3/24/20150 82 3 94 3/24/20150 82 3 95 3/24/20150 82 3 96 3/24/20150 83 3 98 3/25/20150 83 3 99 3/25/20150 84 3 101 3/25/20150 84 3 102 3/25/20150 84 3 103 3/25/20150 91 3 129 3/25/20150 91 3 130 3/25/20150 91 3 131 3/25/20150 90 3 126 3/29/20150 90 3 127 3/29/20150 89 3 123 3/30/20150 89 3 124 3/30/20150 92 3 133 3/31/20150 92 3 134 3/31/20150 92 3 135 3/31/20150 93 3 137 3/31/20150 93 3 138 3/31/20150 93 3 139 3/31/20150 94 3 141 3/31/20150 94 3 142 3/31/20150 94 3 143 3/31/20150 94 3 144 3/31/20150 94 3 145 3/31/20150 94 3 146 3/31/20150 94 3 147 3/31/20150 95 3 149 3/31/20150 95 3 150 3/31/20150 95 3 151 3/31/20150 95 3 152 3/31/20150 96 3 154 3/31/20150 96 3 155 3/31/20150 102 4 1 4/7/20150 102 4 2 4/7/20150 102 4 3 4/7/20150 102 4 4 4/7/20150 106 4 43 4/7/20150 106 4 44 4/7/20150 97 4 6 4/9/20150 97 4 7 4/9/20150 98 4 9 4/9/2015

0 98 4 10 4/9/20150 99 4 12 4/16/20150 99 4 13 4/16/20150 107 4 46 4/16/20150 107 4 47 4/16/20150 107 4 48 4/16/20150 107 4 49 4/16/20150 107 4 50 4/16/20150 107 4 51 4/16/20150 100 4 15 4/19/20150 100 4 16 4/19/20150 101 4 18 4/19/20150 101 4 19 4/19/20150 102 4 21 4/19/20150 102 4 22 4/19/20150 102 4 23 4/19/20150 103 4 25 4/19/20150 103 4 26 4/19/20150 104 4 28 4/19/20150 104 4 29 4/19/20150 104 4 31 4/20/20150 104 4 32 4/20/20150 108 4 53 4/27/20150 108 4 54 4/27/20150 108 4 55 4/27/20150 108 4 56 4/27/20150 108 4 57 4/27/20150 2012 108 4 59 4/27/20150 109 4 60 4/28/20150 109 4 61 4/28/20150 109 4 62 4/28/20150 109 4 63 4/28/20150 110 4 65 4/28/20150 111 4 66 4/28/20150 111 4 67 4/28/20150 111 4 68 4/28/20150 111 4 69 4/28/20150 112 4 71 4/28/20150 112 4 72 4/28/20150 112 4 73 4/28/20150 112 4 74 4/28/20150 113 4 76 4/28/20150 113 4 77 4/28/20150 113 4 78 4/28/20150 113 4 79 4/28/2015

0 113 4 80 4/28/20150 104 4 34 4/30/20150 104 4 35 4/30/20150 104 4 36 4/30/20150 104 4 37 4/30/20150 104 4 38 4/30/20150 104 4 39 4/30/20150 104 4 40 4/30/20150 104 4 41 4/30/20150 114 4 82 4/30/20150 115 4 83 4/30/20150 115 4 84 4/30/20150 115 4 85 4/30/20150 115 4 86 4/30/20150 116 4 88 4/30/20150 116 4 89 4/30/20150 116 4 90 4/30/20150 116 4 91 4/30/20150 5 1 5/1/20150 5 2 5/1/20150 5 3 5/1/20150 5 4 5/1/20150 5 5 5/1/20150 117 5 7 5/3/20150 117 5 8 5/3/20150 AAAA 5 10 5/4/20150 5 11 5/4/20150 5 12 5/4/20150 5 13 5/4/20150 5 14 5/4/20150 5 15 5/4/20150 5 17 5/6/20150 5 18 5/6/20150 5 20 5/6/20150 5 21 5/6/20150 5 22 5/6/20150 118 5 24 5/6/20150 118 5 25 5/6/20150 119 5 27 5/11/20150 119 5 28 5/11/20150 120 5 30 5/11/20150 120 5 31 5/11/20150 121 5 33 5/11/20150 121 5 34 5/11/20150 AAAA 5 36 5/12/2015

0 5 37 5/12/20150 5 39 5/12/20150 5 40 5/12/20150 5 41 5/12/20150 5 42 5/12/20150 5 43 5/12/20150 122 5 45 5/12/20150 122 5 46 5/12/20150 122 5 48 5/12/20150 122 5 49 5/12/20150 122 5 50 5/12/20150 123 5 52 5/14/20150 123 5 53 5/14/20150 124 5 55 5/14/20150 124 5 56 5/14/20150 125 5 58 5/14/20150 125 5 59 5/14/20150 126 5 61 5/14/20150 126 5 62 5/14/20150 5 64 5/18/20150 5 65 5/18/20150 5 66 5/18/20150 5 67 5/18/20150 2012 5 69 5/18/20150 5 70 5/18/20150 5 71 5/18/20150 5 72 5/18/20150 5 73 5/18/20150 5 75 5/18/20150 5 76 5/18/20150 5 77 5/18/20150 5 78 5/18/20150 5 79 5/18/20150 127 5 81 5/18/20150 127 5 82 5/18/20150 128 5 84 5/18/20150 128 5 85 5/18/20150 5 87 5/20/20150 5 88 5/20/20150 5 89 5/20/20150 5 90 5/20/20150 5 91 5/20/20150 129 5 93 5/21/20150 129 5 94 5/21/20150 130 5 96 5/21/2015

0 130 5 97 5/21/20150 131 5 99 5/21/20150 131 5 100 5/21/20150 2012 5 102 5/24/20150 5 103 5/24/20150 5 104 5/24/20150 5 105 5/24/20150 5 107 5/24/20150 5 108 5/24/20150 5 109 5/24/20150 133 5 111 5/24/20150 133 5 112 5/24/20150 134 5 114 5/25/20150 134 5 115 5/25/20150 135 5 117 5/25/20150 135 5 118 5/25/20150 136 5 120 5/25/20150 136 5 121 5/25/20150 137 5 123 5/25/20150 137 5 124 5/25/20150 138 5 126 5/27/20150 138 5 127 5/27/20150 2012 139 5 129 5/28/20150 139 5 130 5/28/20150 139 5 131 5/28/20150 139 5 132 5/28/20150 140 5 134 5/31/20150 140 5 135 5/31/20150 140 5 136 5/31/20150 140 5 137 5/31/20150 140 5 138 5/31/20150 140 5 139 5/31/20150 140 5 140 5/31/20150 139 6 1 6/1/20150 139 6 2 6/1/20150 140 6 4 6/1/20150 140 6 5 6/1/20150 141 6 7 6/1/20150 141 6 8 6/1/20150 6 10 6/1/20150 6 11 6/1/20150 6 12 6/1/20150 142 6 14 6/4/20150 142 6 15 6/4/20150 143 6 17 6/4/2015

0 143 6 18 6/4/20150 2012 6 20 6/8/20150 6 21 6/8/20150 6 22 6/8/20150 6 23 6/8/20150 144 6 25 6/10/20150 144 6 26 6/10/20150 145 6 28 6/11/20150 145 6 29 6/11/20150 6 31 6/11/20150 6 32 6/11/20150 6 33 6/11/20150 146 6 35 6/11/20150 146 6 36 6/11/20150 2012 147 6 38 6/15/20150 147 6 39 6/15/20150 147 6 40 6/15/20150 147 6 41 6/15/20150 148 6 43 6/25/20150 148 6 44 6/25/20150 148 6 45 6/25/20150 148 6 46 6/25/20150 148 6 47 6/25/20150 148 6 48 6/25/20150 149 6 50 6/28/20150 149 6 51 6/28/20150 155 6 72 6/29/20150 155 6 73 6/29/20150 155 6 74 6/29/20150 150 6 53 6/30/20150 150 6 54 6/30/20150 151 6 56 6/30/20150 151 6 57 6/30/20150 151 6 58 6/30/20150 152 6 60 6/30/20150 152 6 61 6/30/20150 152 6 62 6/30/20150 153 6 64 6/30/20150 153 6 65 6/30/20150 153 6 66 6/30/20150 154 6 68 6/30/20150 154 6 69 6/30/20150 154 6 70 6/30/20150 157 7 8 7/2/20150 157 7 9 7/2/2015

0 157 7 10 7/2/20150 157 7 11 7/2/20150 157 7 12 7/2/20150 157 7 13 7/2/20150 156 7 1 7/9/20150 156 7 2 7/9/20150 156 7 3 7/9/20150 156 7 4 7/9/20150 156 7 5 7/9/20150 156 7 6 7/9/2015

#FOLIO#MOICOMPTE AUXILIAIRE REFERENCE LIBELLE COCHE512100 BVE 173281 ENC CLT MAANon411012 C-M024 BVE 173281 ENC CLT MAANon512100 CHQ 0389606ENC ZAIR TA Non411012 C-Z002 CHQ 0389606ENC ZAIR TA Non627300 COMMISIONS Non445400 TB-001 COMMISIONS Non512100 COMMISIONS Non519002 DN°2069 AMORTISSEMNon661010 DN°2069 AMORTISSEMENon445400 TB-001 DN°2069 AMORTISSEMENon512100 DN°2069 AMORTISSEMNon519002 DN°2068 AMORTISSEMOui661010 DN°2068 AMORTISSEMENon445400 TB-001 DN°2068 AMORTISSEMNon512100 DN°2068 AMORTISSEMNon512100 BVE 175357 ENC CLT BEN Non411012 C-B036 BVE 175357 ENC CLT BEN Non627300 COMMISIONS Non512100 COMMISIONS Non275000 CAUTION DE Non512100 CAUTION DE Non627200 01D14000722COMM OUVERTNon627200 01D14000722COMM OUVERTNon445400 TB-001 01D14000722COMM OUVERTNon512100 01D14000722COMM OUVERTNon627200 01D14000721COMM OUVERTNon627200 01D14000721COMM OUVERTNon445400 TB-001 01D14000721COMM OUVERTNon512100 01D14000721COMM OUVERTNon168001 DN°1182 MONTANT AMNon661020 DN°1182 AMORTISSEMENon445400 TB-001 DN°1182 AMORTISSEMENon512100 DN°1182 AMORTISSEMENon164000 DN°1960 AMORTISSEMOui661006 DN°1960 AMORTISSEMENon661006 DN°1960 AMORTISSEMENon445400 TB-001 DN°1960 AMORTISSEMENon512100 DN°1960 AMORTISSEMNon519002 DN°2068 MONTANT AMOui661010 DN°2068 MONTANT AMONon445400 TB-001 DN°2068 MONTANT AMONon512100 DN°2068 MONTANT AMNon627200 COMM DOM KONon445400 TB-001 COMM DOM KONon

512100 COMM DOM KONon627200 COMM DOM PENon445400 TB-001 COMM DOM PENon512100 COMM DOM PENon627200 COMM DOM PENon445400 TB-001 COMM DOM PENon512100 COMM DOM PENon164000 DN°1960 MONTANT AMOui661010 DN°1960 MONTANT AMONon445400 TB-001 DN°1960 MONTANT AMONon512100 DN°1960 MONTANT AMNon512100 VRMNT ENC CLT CAAPNon411012 C-C001 VRMNT ENC CLT CAAPNon627300 VRMNT COMMISIONS Non445400 TB-001 VRMNT COMMISIONS Non512100 VRMNT COMMISIONS Non519002 DN°2068 MONTANT AMOui661010 DN°2068 MONTANT AMONon445400 TB-001 DN°2068 MONTANT AMONon512100 DN°2068 MONTANT AMNon401000 530102 01D14000721RGL GCFC N°Non627270 01C14000721FRAIS SWIFT Non627270 01C14000721COMM REGLEMNon627270 01C14000721COM. TRANSFNon445400 TB-001 01C14000721RGL GCFC N°Non512100 01C14000721RGL GCFC N°Non519002 DN°2068 AMORTISSEMOui661010 DN°2068 AMORTISSEMENon445400 TB-001 DN°2068 AMORTISSEMENon512100 DN°2068 AMORTISSEMENon627200 01C15000006COMM OUVERTNon627200 01C15000006COMM OUVERTNon627200 01C15000006COMM OUVERTNon445400 TB-001 01C15000006COMM OUVERNon445400 TB-001 01C15000006COMM OUVERNon512100 01C15000006COMM OUVERTNon627200 01C1500008 COMM OUVERTNon627200 01C1500008 COMM OUVERTOui627200 01C1500008 COMM OUVERTOui445400 TB-001 01C1500008 COMM OUVERNon445400 TB-001 01C1500008 COMM OUVERNon512100 01C1500008 COMM OUVERTNon627200 01C1500007 COMM OUVERTNon627200 01C1500007 COMM OUVERTOui627200 01C1500007 COMM OUVERTOui

445400 TB-001 01C1500007 COMM OUVERNon445400 TB-001 01C1500007 COMM OUVERNon512100 01C1500007 COMM OUVERTNon512100 BVE 175359 ENC CLT BEN Non411012 C-B036 BVE 175359 ENC CLT BEN Non512100 BVE 175356 ENC CLT ABD Non411012 C-K004 BVE 175356 ENC CLT ABD Non512100 BVE 175355 ENC CLT BENENon411012 C-B041 BVE 175355 ENC CLT BENENon512100 BVE 175354 ENC CLT BOUNon411012 C-B068 BVE 175354 ENC CLT BOUNon512100 BVE 175357 ENC CLT BOUNon411012 C-B006 BVE 175357 ENC CLT BOUNon512100 BVE 175353 ENC CLT RAB Non411012 C-R008 BVE 175353 ENC CLT RAB Non512100 BVE 175358 ENC CLT BER Non411012 C-B066 BVE 175358 ENC CLT BER Non512100 DN°22MP DEBLOCAGE DOui519002 DN°2202 DEBLOCAGE DNon512100 BVE 175568 ENC CLT RAB Non411012 C-R008 BVE 175568 ENC CLT RAB Non519002 DN°2068 AMORTISSEMOui661010 DN°2068 AMORTISSEMENon445400 TB-001 DN°2068 AMORTISSEMENon512100 DN°2068 AMORTISSEMNon512100 VRMNT ENC CLT CAAPNon411012 C-C001 VRMNT ENC CLT CAAPNon512100 CHQ 0389607ENC CLT ZAIRNon411012 C-Z002 CHQ 0389607ENC CLT ZAIRNon627300 VRMNT COMMISIONS Non445400 TB-001 VRMNT COMMISIONS Non512100 VRMNT COMMISIONS Non627300 VRMNT COMMISIONS Non445400 TB-001 VRMNT COMMISIONS Non512100 VRMNT COMMISIONS Non627300 VRMNT COMMISIONS Non512100 VRMNT COMMISIONS Non627300 Abonnement Non512100 Abonnement Non512100 VRMNT ENC CLT CAAPNon411012 C-C001 VRMNT ENC CLT CAAPNon661000 Interets debi Non445400 TB-001 Tax/Interets Non627900 Commission dNon445400 TB-001 Commission dNon

627300 mnt total retoNon445400 TB-001 mnt total retoNon627300 mnt total retoNon512100 mnt total retoNon512100 VRMNT ENC CLT CAAPOui411012 C-C001 VRMNT ENC CLT CAAPNon627300 COMMISIONS Non445400 TB-002 COMMISIONS Non512100 COMMISIONS Oui627300 COMMISIONS Non512100 COMMISIONS Oui401200 SI-D01 CB 0036070 RGL QUITTANNon512100 CB 0036070 RGL QUITTANOui627100 CB 0036070 COMM S/CHENon445400 TB-002 CB 0036070 COMM S/CHENon512100 CB 0036070 COMM S/CHEOui404000 CHQ 0286231RGL SARL STANon512100 CHQ 0286231RGL SARL STANon519002 DN°2104 MONTANT AMNon661010 DN°2104 MONTANT AMNon445400 TB-002 DN°2104 MONTANT AMNon512100 DN°2104 MONTANT AMNon581400 CHQ 0286234ALIMENTATIONNon512100 CHQ 0286234ALIMENTATIONOui512100 DN°2257 DEBLOCAGE DNon519002 DN°2257 DEBLOCAGE DNon581400 CHQ 0286235ALIMENTATIONNon512100 CHQ 0286235ALIMENTATIONOui164000 DN°1960 MONTANT AMOui661006 DN°1960 MONTANT AMONon445400 TB-002 DN°1960 MONTANT AMONon512100 DN°1960 MONTANT AMONon512100 VRMNT ENC CLT CAAPOui411012 C-C001 VRMNT ENC CLT CAAPNon627300 COMMISIONS Non445400 TB-002 COMMISIONS Non512100 COMMISIONS Oui401000 530102 01D14000722RGL GCFC N°Non627270 01D14000722COMM RGLMNNon627270 01D14000722COMM TRFT BNon445400 TB-002 01D14000722RGL GCFC N°Non627270 01D14000722RGL GCFC N°Non512100 01D14000722RGL GCFC N°Non627300 COMMISIONS Non445400 TB-002 COMMISIONS Non

512100 COMMISIONS Oui411012 C-C001 vrmnt ENC CLT CAAPNon512100 vrmnt ENC CLT CAAPOui581400 CHQ 0286236ALIMENTATIONNon512100 CHQ 0286236ALIMENTATIONNon661010 DN°2012 MONTANT AMONon445400 TB-002 DN°2012 MONTANT AMONon512100 DN°2012 MONTANT AMONon512100 CHQ 5935655ENC CLT COMOui411012 C-E005 CHQ 5935655ENC CLT COMNon627300 COMMISIONS Non445400 TB-002 COMMISIONS Non512100 COMMISIONS Non581400 CHQ 0286237ALIMENTATIONNon512100 CHQ 0286237ALIMENTATIONNon512100 VRMNT ENC CLT CAAPNon411012 C-C001 VRMNT ENC CLT CAAPNon401000 530105 01D14000840RGL KLASMANNon627270 01D14000840FRAIS SWIFT Non627270 01D14000840COMMISSION Non627270 01D14000840COM BA Non445400 TB-002 01D14000840RGL KLASMANNon512100 01D14000840RGL KLASMANOui401000 530105 01D14000860RGL KLASMANOui627270 01D14000860COMMISSION Non627270 01D14000860COMMISSION Non627270 01D14000860FRAIS SWIFT Non445400 TB-002 01D14000860RGL KLASMANNon512100 01D14000860RGL KLASMANNon627300 COMMISIONS Non445400 TB-002 COMMISIONS Non512100 COMMISIONS Oui519002 DN°2156 MONTANT AMNon661010 DN°2156 MONTANT AMNon445400 TB-002 DN°2156 MONTANT AMNon512100 DN°2156 MONTANT AMNon627300 COMMISIONS Non445400 TB-002 COMMISIONS Non512100 COMMISIONS Oui512100 DN°2343 MP DEBLOCAGE DOui519002 DN°2343 MP DEBLOCAGE DNon512100 DN°2344 MP DEBLOCAGE DNon519002 DN°2344 MP DEBLOCAGE DNon661010 DN°2156 MONTANT AMONon445400 TB-002 DN°2156 MONTANT AMONon

512100 DN°2156 MONTANT AMONon627300 FRAIS DE GE Non445400 TB-002 TX/ FRAIS DE Non627900 Commission dNon445400 TB-002 TAX/ CommissNon661000 Intérets bancaNon445400 TB-002 TAX/ Intérets Non512100 INTEREST ET Non627200 OUV DOM 1/2Non445400 TB-003 OUV DOM 1/2Non512100 OUV DOM 1/2Oui627300 ABONNEMENTNon512100 ABONNEMENTNon512100 VRMNT ENC CLT CAAPOui411012 C-C001 VRMNT ENC CLT CAAPNon627200 OUV DOM 524Non445400 TB-003 OUV DOM 524Non512100 OUV DOM 524Oui627200 OUV DOM 1/2Non445400 TB-003 OUV DOM 1/2Non512100 OUV DOM 1/2Oui519002 DN°2158 MONTANT AMNon661010 DN°2158 MONTANT AMONon445400 TB-003 DN°2158 MONTANT AMONon512100 DN°2158 MONTANT AMONon581400 CHQ 286239 ALIMENTATIONNon512100 CHQ 286239 ALIMENTATIONOui661010 DN°2158 MONTANT AMONon445400 TB-003 DN°2158 MONTANT AMONon512100 DN°2158 MONTANT AMOOui627300 COMMISIONS Non445400 TB-003 COMMISIONS Non512100 COMMISIONS Oui627200 01C15000056OUV DOM SPIENon445400 TB-003 01C15000056OUV DOM SPIENon512100 01C15000056OUV DOM SPIEOui627200 01C15000057OUV DOM 113Non445400 TB-003 01C15000057OUV DOM 113Non512100 01C15000057OUV DOM 113Oui627300 FRAIS/EXTRAINon445400 TB-003 FRAIS/EXTRAINon512100 FRAIS/EXTRAINon401100 S-P003 CHQ 0286240RGL PROXIM Non512100 CHQ 0286240RGL PROXIM Oui401000 530126 01C14000357RGL SQM VITANon

627270 01C14000357COMM RGL V Non627270 01C14000357FRAIS SWIFT Non627270 01C14000357COMM TRANSFNon445400 TB-003 01C14000357RGL SQM VITANon512100 01C14000357RGL SQM VITANon627200 01C15000057COMMISSIONNon627200 01C15000057FRAIS SWIFT Non627200 01C15000057FRAIS FIXE CDNon445400 TB-003 01C15000057RGL FRIAS OUNon445400 TB-003 01C15000057RGL FRIAS OUNon512100 01C15000057RGL FRIAS OUOui627200 01C15000056COMMISSIONNon627200 01C15000056FRAIS SWIFT Non627200 01C15000056FRAIS FIXE CDNon445400 TB-003 01C15000056RGL FRAIS OUNon445400 TB-003 01C15000056RGL FRAIS OUNon512100 01C15000056RGL FRAIS OUOui627300 FRAIS DE FO Non445400 TB-003 FRAIS DE FO Non512100 FRAIS DE FO Non401000 530123 01D14000657RGL MSS RALNon627270 01D14000657COMMISSION Non627270 01D14000657COM. TRANSFNon445400 TB-003 01D14000657COM. TRANSFNon627270 01D14000657FRAIS SWIFT Non512100 01D14000657RGL MSS RALNon512100 DN°2375 DEBLOCAGE DNon519002 DN°2375 DEBLOCAGE DNon411012 C-D009 BVE 181789 ENC CLT DOUNon512100 BVE 181789 ENC CLT DOUOui411012 C-K012 BVE 181790 ENC CLT KHIANon512100 BVE 181790 ENC CLT KHIAOui411012 C-K016 BVE 181791 ENC CLT KASDNon512100 BVE 181791 ENC CLT KASDOui411012 C-A018 BVE 181792 ENC CLT ABE Non512100 BVE 181792 ENC CLT ABE Oui411012 C-B066 BVE 181793 ENC CLT BER Non512100 BVE 181793 ENC CLT BER Oui661006 DN°1960 MONTANT AMONon661006 DN°1960 MONTANT AMONon445400 TB-003 DN°1960 MONTANT AMNon512100 DN°1960 MONTANT AMOui627200 RDI COMM OUVERNon445400 TB-003 RDI COMM OUVERNon512100 RDI COMM OUVERNon

512100 VRMNT ENC CLT CAAPNon411012 C-C001 VRMNT ENC CLT CAAPNon627300 VRMNT COMMISSION Non445400 TB-003 VRMNT COMMISSION Non512100 VRMNT COMMISSION Non512100 CHQ 5935662ENC CLT EUR Non411012 C-E005 CHQ 5935662ENC CLT EUR Non627300 CHQ 5935662FRAIS REMIS Non445400 TB-003 CHQ 5935662FRAIS REMIS Non512100 CHQ 5935662FRAIS REMIS Non627300 CHQ 45029 COMMISSION Non445400 TB-003 CHQ 45029 COMMISSION Non512100 CHQ 45029 COMMISSION Non627300 ABONNEMENTNon512100 ABONNEMENTNon512100 CHQ 0716725ENC CLT FER Non411012 C-F006 CHQ 0716725ENC CLT FER Non627270 LC15000007 DECLENCHE LNon627270 LC15000007 DECLENCHE LNon512100 LC15000007 DECLENCHE LNon627900 COMM DECOUVNon445400 TB-003 COMM DECOUVNon512100 COMM DECOUVNon661000 INTERETS DEBNon445400 TB-003 TAXE/INTERETNon627900 COMM DE DECNon445400 TB-003 TAXE/COMM DNon627300 FRAIS DE GE Non445400 TB-003 TAXE FRAIS DNon512100 MONTANT TOTNon627270 LC15000057 FRAIS MODIF Non627270 LC15000057 FRAIS MODIF Non445400 TB-003 LC15000057 FRAIS MODIF Non512100 LC15000057 FRAIS MODIF Non519002 DN°2394 DEBLOCAGE DNon512100 DN°2394 DEBLOCAGE DNon168001 DN°1182 MONTANT AMNon661020 DN°1182 AMORTISSEMENon445400 TB-004 DN°1182 AMORTISSEMENon512100 DN°1182 AMORTISSEMENon627200 LC1500007 REGUL VAL 30Non512100 LC1500007 REGUL VAL 30Non411012 C-A042 BVE 185487 ENC CLT ABA Non512100 BVE 185487 ENC CLT ABA Non411012 C-E010 BVE 185488 ENC CLT EL FANon

512100 BVE 185488 ENC CLT EL FANon411012 C-B055 BVE 186113 ENC CLT BOUNon512100 BVE 186113 ENC CLT BOUNon401000 530126 RGL SQM N°2Oui627270 COMM RGL LCNon627270 FRAIS SWIFT Non627270 COM TRANSFENon445400 TB-004 TAXE/COMM RNon512100 TAXE/COMM RNon411012 C-A030 CHQ 8079679ENC CLT ASSINon512100 CHQ 8079679ENC CLT ASSINon411012 C-S020 CHQ 8483186ENC CLT SARLNon512100 CHQ 8483186ENC CLT SARLNon627300 CHQ 45619 COMMISSION Non445400 TB-004 CHQ 45619 COMMISSION Non512100 CHQ 45619 COMMISSION Non627300 ABONNEMENTNon512100 ABONNEMENTNon275000 VIR RECU DE Non512100 VIR RECU DE Non512100 DN°2476 DEBLOCAGE DNon519002 DN°2476 DEBLOCAGE DNon164000 DN°1960 MONTANT AMNon661006 DN°1960 MONTANT AMONon661006 DN°1960 MONTANT AMONon445400 TB-004 DN°1960 MONTANT AMNon512100 DN°1960 MONTANT AMNon519002 DN°2012 MONTANT AMNon661010 DN°2012 MONTANT AMONon661010 DN°2012 MONTANT AMONon445400 TB-004 DN°2012 MONTANT AMNon512100 DN°2012 MONTANT AMNon519002 DN°2202 MONTANT AMNon661010 DN°2202 MONTANT AMONon661010 DN°2202 MONTANT AMONon445400 TB-004 DN°2202 MONTANT AMNon512100 DN°2202 MONTANT AMNon164000 DN°1960 MONTANT AMNon661006 DN°1960 MONTANT AMONon445400 TB-004 DN°1960 MONTANT AMONon512100 DN°1960 MONTANT AMONon519002 DN°2157 MONTANT AMNon661010 DN°2157 MONTANT AMONon661010 DN°2157 MONTANT AMONon445400 TB-004 DN°2157 MONTANT AMNon

512100 DN°2157 MONTANT AMNon661000 INTERET DEBINon445400 TB-004 TAXE/INTERETNon627900 COMMISSION Non445400 TB-004 TAX/COMMISSNon627300 FRAIS DE GE Non445400 TB-004 TAXE/FRAIS Non627300 MNT TOTAL RNon512100 MNT TOTAL RNon164000 DN°1960 MONTANT AMNon661006 DN°1960 MONTANT AMONon661006 DN°1960 MONTANT AMONon445400 TB-004 DN°1960 MONTANT AMNon512100 DN°1960 MONTANT AMNon164000 DN°1960 MONTANT AMNon661006 DN°1960 MONTANT AMONon445400 TB-004 DN°1960 MONTANT AMONon512100 DN°1960 MONTANT AMNon627270 01C15000056COM MODIF CDNon627270 01C15000056FRAIS SWIFT Non627270 01C15000056COMMISSION Non445400 TB-005 01C15000056TVA/MODIF CDNon512100 01C15000056COM MODIF CDOui411012 C-Z014 BVE 187398 ENC CLT ZIA Non512100 BVE 187398 ENC CLT ZIA Oui401000 530108 01C15000007RGL KOPPERTNon627200 01C15000007COMM RGL LCNon627200 01C15000007FRAIS SWIFT Non627200 01C15000007COMM TRANSFNon445400 TB-005 01C15000007TVA/COMM RGNon512100 01C15000007RGL KOPPERTOui627200 FRAIS SWIFT Non512100 FRAIS SWIFT Oui627300 CHQ 46074 COMMISSION Non445400 TB-005 CHQ 46074 COMMISSION Non512100 CHQ 46074 COMMISSION Non411012 C-C001 CHQ 0840936ENC CLT CAAPNon512100 CHQ 0840936ENC CLT CAAPOui411012 C-S035 BVE 187963 ENC CLT SEM Non512100 BVE 187963 ENC CLT SEM Oui411012 C-C011 BVE 187962 ENC CLT CHOUNon512100 BVE 187962 ENC CLT CHOUOui411012 C-G001 BVE 187960 ENC CLT GUERNon512100 BVE 187960 ENC CLT GUEROui401000 530108 01C15000007REGUL REGLT Non

512100 01C15000007REGUL REGLT Oui519002 DN°2157 MONTANT AMNon661010 DN°2157 AMORTISSEMENon661010 DN°2157 AMORTISSEMENon445400 TB-005 DN°2157 MONTANT TAXNon512100 DN°2157 MONTANT AMOui411012 C-C001 VRMNT ENC CLT CAAPNon512100 VRMNT ENC CLT CAAPOui627300 VRMNT COMMISSION Non445400 TB-005 VRMNT COMMISSION Non512100 VRMNT COMMISSION Oui411012 C-Z014 BVE 188159 ENC CLT ZIA Non512100 BVE 188159 ENC CLT ZIA Oui411012 C-B036 BVE 188162 ENC CLT BEN Non512100 BVE 188162 ENC CLT BEN Oui411012 C-O002 BVE 188161 ENC CLT OUANon512100 BVE 188161 ENC CLT OUAOui411012 C-K004 BVE 188160 ENC CLT KHALNon512100 BVE 188160 ENC CLT KHALOui519002 DN°2157 MONTANT AMNon661010 DN°2157 AMORTISSEMENon445400 TB-005 DN°2157 TVA/AMORTISNon512100 DN°2157 MONTANT AMOui519002 DN°2012 MONTANT AMNon661010 DN°2012 AMORTISSEMENon661010 DN°2012 AMORTISSEMENon445400 TB-005 DN°2012 TAXE/MONTANNon512100 DN°2012 MONTANT AMOui519002 DN°2202 MONTANT AMNon661010 DN°2202 AMORTISSEMENon661010 DN°2202 AMORTISSEMENon445400 TB-005 DN°2202 MONTANT TAXNon512100 DN°2202 MONTANT AMOui411012 C-B038 BVE 188354 ENC CLT BOUNon512100 BVE 188354 ENC CLT BOUOui411012 C-K016 BVE 188353 ENC CLT KAS Non512100 BVE 188353 ENC CLT KAS Oui164000 DN°1960 MONTANT AMNon661006 DN°1960 AMORTISSEMENon661006 DN°1960 AMORTISSEMENon445400 TB-005 DN°1960 MONTANT AMNon512100 DN°1960 MONTANT AMOui411012 C-S022 BVE 188762 ENC CLT SAN Non512100 BVE 188762 ENC CLT SAN Oui411012 C-Z014 BVE 188763 ENC CLT ZIA Non

512100 BVE 188763 ENC CLT ZIA Oui411012 C-A018 BVE 188764 ENC CLT ABE Non512100 BVE 188764 ENC CLT ABE Oui519002 DN°2012 MONTANT AMNon661010 DN°2012 AMORTISSEMENon445400 TB-005 DN°2012 MONTANT TAXNon512100 DN°2012 MONTANT AMOui627300 CHQ 46526 COMMISSION Non445400 TB-005 CHQ 46526 COMMISSION Non512100 CHQ 46526 COMMISSION Non411012 C-S020 CHQ 0430805ENC CLT SARLNon512100 CHQ 0430805ENC CLT SARLOui411012 C-G008 BVE 188919 ENC CLT GHI Non512100 BVE 188919 ENC CLT GHI Oui411012 C-A030 BVE 188916 ENC CLT ASSINon512100 BVE 188916 ENC CLT ASSIOui411012 C-E009 BVE 188917 ENC CLT EL MENon512100 BVE 188917 ENC CLT EL MEOui411012 C-L003 BVE 188915 ENC CLT LAOUNon512100 BVE 188915 ENC CLT LAOUOui627300 ABONNEMENTNon512100 ABONNEMENTOui519002 DN°2012 MONTANT AMNon661010 DN°2012 MONTANT AMONon445400 TB-005 DN°2012 MONTANT AMONon512100 DN°2012 MONTANT AMONon661000 INTERET DEBINon445400 TB-005 INTERET DEBINon627900 COMMISSION Non445400 TB-005 COMMISSION Non627300 FRAIS DE GE Non445400 TB-005 FRAIS DE GE Non512100 TOTAL INTERENon411012 C-B066 BVE 189444 ENC CLT BER Non512100 BVE 189444 ENC CLT BER Oui411012 C-A018 BVE 189445 ENC CLT ABE Non512100 BVE 189445 ENC CLT ABE Oui411012 C-C001 VRMNT ENC CLT CAAPNon512100 VRMNT ENC CLT CAAPOui627300 VRMNT COMMISSION Non445400 TB-006 VRMNT COMMISSION Non512100 VRMNT COMMISSION Oui411012 C-B009 BVE 189802 ENC CLT BOUNon512100 BVE 189802 ENC CLT BOUOui411012 C-B030 BVE 189801 ENC CLT BEN Non

512100 BVE 189801 ENC CLT BEN Oui519002 DN° 2012 MONTANT AMNon661010 DN° 2012 MONTANT AMONon445400 TB-006 DN° 2012 MONTANT AMONon512100 DN° 2012 MONTANT AMOOui411012 C-A030 BVE 190227 ENC CLT ASSINon512100 BVE 190227 ENC CLT ASSIOui411012 C-S034 CHQ 0746492ENC CLT SARLNon512100 CHQ 0746492ENC CLT SARLOui627300 CHQ 0746492COMMISSIONSNon445400 TB-006 CHQ 0746492COMMISSIONSNon512100 CHQ 0746492COMMISSIONSOui411012 C-M003 BVE 190362 ENC CLT MOUNon512100 BVE 190362 ENC CLT MOUOui519002 DN°2012 MONTANT AMNon661010 DN°2012 MONTANT AMONon445400 TB-006 DN°2012 MONTANT AMONon512100 DN°2012 MONTANT AMOOui401000 530113 01C15000008RGL PEFLEX NNon627270 01C15000008COMMISSION Non627270 01C15000008FRAIS SWIFT Non627270 01C15000008COMMISSION Non445400 TB-006 01C15000008TAXES/COMMINon512100 01C15000008RGL PEFLEX NOui627300 ABONNEMENTNon512100 ABONNEMENTOui627300 CHQ 47598 FRAIS DE GE Non445400 TB-006 CHQ 47598 FRAIS DE GE Non512100 CHQ 47598 FRAIS DE GE Non411012 C-A029 CHQ 6023181ENC CLT AMZNon512100 CHQ 6023181ENC CLT AMZOui661000 2020400006 DECOUV/CPTENon445400 TB-006 2020400006 DECOUV/CPTENon512100 2020400006 DECOUV/CPTENon661000 INTERETS DEBNon445400 TB-006 INTERETS DEBNon512100 INTERETS DEBNon627900 COM DECOUVENon445400 TB-006 COM DECOUVENon512100 COM DECOUVENon627300 FRAIS DE GE Non445400 TB-006 FRAIS DE GE Non512100 FRAIS DE GE Non401000 530123 01C15000057RGL MSS DV 7Non627270 01C15000057COMMISION RNon

627270 01C15000057FRAIS SWIFT Non627270 01C15000057COMMISSION Non445400 TB-007 01C15000057TAXES/COMMINon512100 01C15000057RGL MSS DV 7Non401000 530113 01C15000006RGL PEFLEX DNon627270 01C15000006COMMISSION Non627270 01C15000006FRAIS SWIFT Non627270 01C15000006COMMISSION Non445400 TB-007 01C15000006TAXES/COMMINon512100 01C15000006RGL PEFLEX DNon

DEBIT CREDIT3,000,000.00 0.00

0.00 3,000,000.004,000,000.00 0.00

0.00 4,000,000.00100.00 0.00

17.00 0.000.00 117.00

5,049,433.00 0.00102,987.39 0.00

17,507.86 0.000.00 5,169,928.25

3,208,809.52 0.00174,604.78 0.00

29,682.82 0.000.00 3,413,097.12

1,998,000.00 0.000.00 1,998,000.00

175.50 0.000.00 175.50

2,200,000.00 0.000.00 2,200,000.00

3,000.00 0.002,500.00 0.00

510.00 0.000.00 6,010.00

3,000.00 0.002,500.00 0.00

510.00 0.000.00 6,010.00

653,470.98 0.0026,205.31 0.00

4,454.90 0.000.00 684,131.19

1,312,885.68 0.00775,395.00 0.00

2,757.25 0.00132,285.88 0.00

0.00 2,223,323.811,708,108.65 0.00

8,446.08 0.001,435.84 0.00

0.00 1,717,990.573,000.00 0.00

510.00 0.00

0.00 3,510.003,000.00 0.00

510.00 0.000.00 3,510.00

3,000.00 0.00510.00 0.00

0.00 3,510.002,003,773.35 0.00

654.01 0.00111.18 0.00

0.00 2,004,538.543,069,000.00 0.00

0.00 3,069,000.00400.00 0.00

68.00 0.000.00 468.00

262,588.72 0.003,719.80 0.00

632.37 0.000.00 266,940.89

6,327,453.30 0.002,500.00 0.00

15,818.63 0.006,327.45 0.002,689.17 0.00

0.00 6,354,788.553,067,185.82 0.00

1,150.58 0.00195.60 0.00

0.00 3,068,532.0062,371.73 0.00

2,500.00 0.003,000.00 0.00

10,603.32 0.00510.00 0.00

0.00 78,985.05125,040.55 0.00

2,500.00 0.003,000.00 0.00

21,256.74 0.00510.00 0.00

0.00 152,307.2925,332.34 0.00

2,500.00 0.003,000.00 0.00

4,306.21 0.00510.00 0.00

0.00 35,648.552,000.00 0.00

0.00 2,000.00100,000.00 0.00

0.00 100,000.00200,000.00 0.00

0.00 200,000.00110,000.00 0.00

0.00 110,000.0050,000.00 0.00

0.00 50,000.00346,000.00 0.00

0.00 346,000.0030,000.00 0.00

0.00 30,000.005,061,962.64 0.00

0.00 5,061,962.6430,000.00 0.00

0.00 30,000.00314,113.29 0.00

641.33 0.00109.02 0.00

0.00 314,863.643,441,000.00 0.00

0.00 3,441,000.004,000,000.00 0.00

0.00 4,000,000.00400.00 0.00

68.00 0.000.00 468.00

100.00 0.0017.00 0.00

0.00 117.00175.50 0.00

0.00 175.50500.00 0.00

0.00 500.002,139,000.00 0.00

0.00 2,139,000.00255,357.55 0.00

43,410.78 0.0025,027.70 0.00

4,254.71 0.00

322.69 0.0051.00 0.00

300.00 0.000.00 328,724.43

2,325,000.00 0.000.00 2,325,000.00

400.00 0.0068.00 0.00

0.00 468.00175.50 0.00

0.00 175.5090,624.00 0.00

0.00 90,624.001,000.00 0.00

170.00 0.000.00 1,170.00

102,094.20 0.000.00 102,094.20

1,188,488.17 0.0024,240.20 0.00

4,120.83 0.000.00 1,216,849.20

350,000.00 0.000.00 350,000.00

18,847,296.30 0.000.00 18,847,296.30

150,000.00 0.000.00 150,000.00

3,342,555.92 0.00753,260.91 0.00128,054.35 0.00

0.00 4,223,871.183,255,000.00 0.00

0.00 3,255,000.00400.00 0.00

68.00 0.000.00 468.00

23,559,120.37 0.0058,897.99 0.0023,559.20 0.0010,012.66 0.00

2,500.00 0.000.00 23,654,090.22

400.00 0.0068.00 0.00

0.00 468.000.00 2,604,000.00

2,604,000.00 0.00150,000.00 0.00

0.00 150,000.00207,130.33 0.00

35,212.16 0.000.00 242,342.49

215,700.00 0.000.00 215,700.00

100.00 0.0017.00 0.00

0.00 117.00150,000.00 0.00

0.00 150,000.004,000,000.00 0.00

0.00 4,000,000.002,601,257.95 0.00

2,500.00 0.006,503.26 0.002,600.87 0.001,105.55 0.00

0.00 2,613,967.6310,912,456.72 0.00

27,281.14 0.0010,912.46 0.00

2,500.00 0.004,637.79 0.00

0.00 10,957,788.11400.00 0.00

68.00 0.000.00 468.00

3,345,496.84 0.0048,300.62 0.00

8,211.11 0.000.00 3,402,008.57

400.00 0.0068.00 0.00

0.00 468.002,081,006.36 0.00

0.00 2,081,006.368,729,965.37 0.00

0.00 8,729,965.371,157.63 0.00

196.80 0.00

0.00 1,354.43300.00 0.00

51.00 0.0032,176.07 0.00

5,469.93 0.00223,988.71 0.00

38,078.08 0.000.00 300,063.79

3,000.00 0.00510.00 0.00

0.00 3,510.00500.00 0.00

0.00 500.003,348,000.00 0.00

0.00 3,348,000.003,000.00 0.00

510.00 0.000.00 3,510.00

3,000.00 0.00510.00 0.00

0.00 3,510.004,450,447.36 0.00

70,372.70 0.0011,963.36 0.00

0.00 4,532,783.42200,000.00 0.00

0.00 200,000.003,084.81 0.00

524.42 0.000.00 3,609.23

400.00 0.0068.00 0.00

0.00 468.003,000.00 0.00

510.00 0.000.00 3,510.00

3,000.00 0.00510.00 0.00

0.00 3,510.00150.00 0.00

25.50 0.000.00 175.50

86,580.00 0.000.00 86,580.00

5,700,330.00 0.00

14,250.83 0.002,500.00 0.005,700.33 0.002,422.64 0.00

0.00 5,725,203.8087,224.84 0.00

2,500.00 0.003,000.00 0.00

14,827.96 0.00510.00 0.00

0.00 108,062.8029,651.03 0.00

2,500.00 0.003,000.00 0.005,040.87 0.00

510.00 0.000.00 40,701.90

1,500.00 0.00255.00 0.00

0.00 1,755.004,808,075.00 0.00

12,020.19 0.004,808.08 0.002,043.43 0.002,500.00 0.00

0.00 4,829,446.704,560,264.00 0.00

0.00 4,560,264.000.00 200,000.00

200,000.00 0.000.00 200,000.00

200,000.00 0.000.00 200,000.00

200,000.00 0.000.00 200,000.00

200,000.00 0.000.00 30,000.00

30,000.00 0.0064,876.17 0.0017,922.09 0.0014,075.73 0.00

0.00 96,873.993,000.00 0.00

510.00 0.000.00 3,510.00

1,953,000.00 0.000.00 1,953,000.00

400.00 0.0068.00 0.00

0.00 468.00250,000.00 0.00

0.00 250,000.00100.00 0.00

17.00 0.000.00 117.00

100.00 0.0017.00 0.00

0.00 117.00500.00 0.00

0.00 500.00663,400.00 0.00

0.00 663,400.00392,553.44 0.00

5,817.29 0.000.00 398,370.73

116,842.44 0.0019,863.21 0.00

0.00 136,705.65249,650.51 0.00

42,440.59 0.0021,469.56 0.00

3,649.83 0.00300.00 0.00

51.00 0.000.00 317,561.49

3,000.00 0.002,500.00 0.00

510.00 0.000.00 6,010.000.00 3,846,460.00

3,846,460.00 0.00653,470.98 0.00

26,205.31 0.004,454.90 0.00

0.00 684,131.19984.18 0.00

0.00 984.180.00 168,000.00

168,000.00 0.000.00 200,000.00

200,000.00 0.000.00 190,000.00

190,000.00 0.0014,136,900.67 0.00

35,342.25 0.002,500.00 0.00

14,136.90 0.006,008.18 0.00

0.00 14,194,888.000.00 300,000.00

300,000.00 0.000.00 2,500,009.20

2,500,009.20 0.00200.00 0.00

34.00 0.000.00 234.00

500.00 0.000.00 500.000.00 2,200,000.00

2,200,000.00 0.0011,309,520.54 0.00

0.00 11,309,520.54738,507.74 0.00595,340.34 0.00

55,507.85 0.00110,644.07 0.00

0.00 1,500,000.0017,594.60 0.00

1,379.44 0.00212,295.78 0.00

18,730.18 0.000.00 250,000.00

2,729.50 0.00101,751.45 0.00

26,453.67 0.0019,065.38 0.00

0.00 150,000.001,828,964.01 0.00

885.46 0.00150.53 0.00

0.00 1,830,000.0032,825.86 0.0020,090.83 0.0080,373.88 0.00

-13,290.57 0.00

0.00 120,000.00174,733.41 0.00

29,704.68 0.0027,416.77 0.00

4,660.85 0.00300.00 0.00

51.00 0.008.77 0.000.00 236,875.48

110,419.71 0.0062,770.11 0.0035,844.16 0.00

-93,655.21 0.000.00 115,378.77

883,946.11 0.00577.02 0.00

98.10 0.000.00 884,621.23

3,000.00 0.002,500.00 0.00

29,603.36 0.005,542.57 0.00

0.00 40,645.930.00 639,500.00

639,500.00 0.00159,876.58 0.00

2,500.00 0.002,500.00 0.00

160.42 0.00425.00 0.00

0.00 165,462.002,500.00 0.00

0.00 2,500.00100.00 0.00

17.00 0.000.00 117.000.00 3,000,000.00

3,000,000.00 0.000.00 150,000.00

150,000.00 0.000.00 200,000.00

200,000.00 0.000.00 363,000.00

363,000.00 0.00479.37 0.00

0.00 479.373,876,081.35 0.00

58,441.03 0.0021,515.48 0.0043,962.14 0.00

0.00 4,000,000.000.00 2,697,000.00

2,697,000.00 0.00400.00 0.00

68.00 0.000.00 468.000.00 577,100.00

577,100.00 0.000.00 250,000.00

250,000.00 0.000.00 50,000.00

50,000.00 0.000.00 150,000.00

150,000.00 0.00574,366.01 0.00

1,105.63 0.00187.97 0.00

0.00 575,659.612,816,351.18 0.00

118,538.12 0.00108,858.63 0.00

56,252.07 0.000.00 3,100,000.00

2,205.68 0.001,491.50 0.00

34,461.37 0.008,841.45 0.00

0.00 47,000.000.00 150,000.00

150,000.00 0.000.00 450,000.00

450,000.00 0.00182,870.80 0.00423,740.61 0.00

27,093.03 0.00-33,704.44 0.00

0.00 600,000.000.00 100,000.00

100,000.00 0.000.00 100,000.00

100,000.00 0.000.00 200,000.00

200,000.00 0.00368,891.50 0.00

26,588.46 0.004,520.04 0.00

0.00 400,000.00100.00 0.00

17.00 0.000.00 117.000.00 2,266,500.00

2,266,500.00 0.000.00 100,000.00

100,000.00 0.000.00 250,000.00

250,000.00 0.000.00 70,000.00

70,000.00 0.000.00 200,000.00

200,000.00 0.00500.00 0.00

0.00 500.002,866,448.44 0.00

17,223.56 0.002,928.00 0.00

0.00 2,886,600.00176,108.78 0.00

29,938.49 0.0019,012.23 0.00

3,232.08 0.00300.00 0.00

51.00 0.000.00 228,642.580.00 50,000.00

50,000.00 0.000.00 160,000.00

160,000.00 0.000.00 2,000,000.00

2,000,000.00 0.00400.00 0.00

68.00 0.000.00 468.000.00 20,000.00

20,000.00 0.000.00 400,700.00

400,700.00 0.002,357,136.47 0.00

36,635.48 0.006,228.05 0.00

0.00 2,400,000.000.00 300,000.00

300,000.00 0.000.00 800,000.00

800,000.00 0.00100.00 0.00

17.00 0.000.00 117.000.00 1,500,000.00

1,500,000.00 0.001,779,292.26 0.00

17,698.93 0.003,008.81 0.00

0.00 1,800,000.0010,793,594.62 0.00

26,984.48 0.002,500.00 0.00

10,793.99 0.004,587.36 0.00

0.00 10,838,460.45500.00 0.00

0.00 500.00100.00 0.00

17.00 0.000.00 117.000.00 156,850.00

156,850.00 0.0088,455.62 0.0015,037.46 0.00

0.00 103,493.08202,145.09 0.00

34,364.67 0.000.00 236,509.76

26,278.19 0.004,467.29 0.00

0.00 30,745.48300.00 0.00

51.00 0.000.00 351.00

6,990,690.22 0.0017,476.73 0.00

2,500.00 0.006,990.69 0.002,971.04 0.00

0.00 7,020,628.685,441,439.31 0.00

13,603.85 0.002,500.00 0.005,441.14 0.002,312.65 0.00

0.00 5,465,296.95

LETTRAGE PIECE FOLIO N° LIGNE DATE0 1 1 1 1/12/20150 1 1 2 1/12/20150 2 5 2/1/20150 2 6 2/1/20150 2 7 2/1/20150 2 8 2/1/20150 2 9 2/1/20150 2 10 2/1/20150 2 11 2/1/20150 2 12 2/1/20150 2 13 2/1/20150 2 14 2/1/20150 2 15 2/1/20150 2 16 2/1/20150 2 17 2/1/20150 2 18 2/1/20150 2 19 2/1/20150 2 20 2/1/20150 2 21 2/1/20150 2 1 2/5/20150 2 2 2/5/20150 AAAB 2 3 2/5/20150 2 23 2/24/20150 2 24 2/24/20150 AAAC 2 25 2/24/20150 2 27 2/25/20150 2 28 2/25/20150 2 29 2/25/20150 1 3 1 3/19/20150 1 3 2 3/19/20150 2 4 1 4/30/20150 2 4 2 4/30/20150 2 4 3 4/30/20150 2 4 4 4/30/20150 5 1 5/1/20150 5 2 5/1/20150 5 3 5/1/20150 5 4 5/1/20150 5 5 5/1/20150 5 6 5/1/20150 5 7 5/1/20150 5 8 5/1/20150 5 9 5/1/20150 5 10 5/1/2015

0 5 11 5/1/20150 5 12 5/1/20150 64 6 1 6/10/20150 64 6 2 6/10/20150 64 6 3 6/10/20150 64 6 4 6/10/2015

#FOLIO#MOICOMPTE AUXILIAIRE REFERENCE LIBELLE COCHE218000 ET03E26522 FCT SOVAC ALNon167001 ET03E26522 FCT SOVAC ALNon218050 EYA FCT I2B N°FGNon218050 TO FCT I2B N°FGNon218050 YB FCT I2B N°FGNon218050 AZ FCT I2B N°FGNon218050 AN FCT I2B N°FGNon218050 IB FCT I2B N°FGNon218050 AAE FCT I2B N°FGNon218050 HK FCT I2B N°FGNon218050 MD FCT I2B N°FGNon218050 ROB FCT I2B N°FGNon218050 NB FCT I2B N°FGNon218050 BEK FCT I2B N°FGNon218050 SAZ FCT I2B N°FGNon622800 FCT I2B N°FGNon622800 FCT I2B N°F Non445200 FCT I2B N°FGOui404000 FCT I2B N°F Non218010 1500125 FCT STR BLX Non445200 1500125 FCT STR BLX Oui404000 1500125 FCT STR BLX Non218040 011/2015 FCT SARL MONon445200 011/2015 FCT SARL MOOui404000 011/2015 FCT SARL MONon218020 48/2015 FCT SARL IMANon445200 48/2015 FCT SARL IMAOui404100 562038 48/2015 FCT SARL IMANon218000 FN°15052 FCT SOVAC ANon167003 FN°15052 FCT SOVAC ANon218020 27/2015 PROXIM CONSNon218020 27/2015 PROXIM CONSNon445200 27/2015 PROXIM CONSNon404100 S-P003 27/2015 PROXIM CONSNon218020 16/2015 FCT FEKIR H Non218020 16/2015 FCT FEKIR H Non218020 16/2015 FCT FEKIR H Non218020 16/2015 FCT FEKIR H Non218020 16/2015 FCT FEKIR H Non218020 16/2015 FCT FEKIR H Non218020 16/2015 FCT FEKIR H Non218020 16/2015 FCT FEKIR H Non218020 16/2015 FCT FEKIR H Non218020 16/2015 FCT FEKIR H Non

445200 16/2015 FCT FEKIR H Non404100 S-F004 16/2015 FCT FEKIR H Non218050 FCT SARL I2BNon622800 FCT SARL I2BNon445200 FCT SARL I2BNon404100 S-I005 FCT SARL I2BNon

DEBIT CREDIT1,644,700.85 0.00

0.00 1,644,700.8531,000.00 0.0031,000.00 0.0031,000.00 0.0031,000.00 0.0031,000.00 0.0031,000.00 0.0031,000.00 0.0031,000.00 0.0031,000.00 0.0031,000.00 0.0031,000.00 0.0031,000.00 0.0031,000.00 0.0026,000.00 0.00

234,000.00 0.00112,710.00 0.00

0.00 775,710.0087,260.00 0.0014,834.20 0.00

0.00 102,094.2016,923.00 0.00

2,876.92 0.000.00 19,799.92

48,700.00 0.008,279.00 0.00

0.00 56,979.002,448,119.66 0.00

0.00 2,448,119.6648,500.00 0.0048,500.00 0.0016,490.00 0.00

0.00 113,490.0025,500.00 0.0025,500.00 0.0025,500.00 0.0025,500.00 0.0025,500.00 0.0025,500.00 0.0025,500.00 0.0025,500.00 0.0025,500.00 0.0025,500.00 0.00

43,350.00 0.000.00 298,350.00

32,000.00 0.0015,750.00 0.00

8,117.50 0.000.00 55,867.50

LETTRAGE PIECE FOLIO N° LIGNE DATE0 1 1 1 1/5/20150 1 1 2 1/5/20150 1 1 3 1/5/20150 1 1 4 1/5/20150 1 1 5 1/5/20150 1 1 6 1/5/20150 1 1 7 1/5/20150 1 1 8 1/5/20150 1 1 9 1/5/20150 1 1 10 1/5/20150 1 1 11 1/5/20150 1 1 12 1/5/20150 1 1 13 1/5/20150 1 1 14 1/5/20150 2 1 16 1/11/20150 2 1 17 1/11/20150 2 1 18 1/11/20150 2 1 19 1/11/20150 2 1 20 1/11/20150 2 1 21 1/11/20150 2 1 22 1/11/20150 2 1 23 1/11/20150 2 1 24 1/11/20150 2 1 25 1/11/20150 2 1 26 1/11/20150 2 1 27 1/11/20150 2 1 28 1/11/20150 2 1 29 1/11/20150 2 1 30 1/11/20150 3 1 32 1/31/20150 3 1 33 1/31/20150 3 1 34 1/31/20150 3 1 35 1/31/20150 3 1 36 1/31/20150 3 1 37 1/31/20150 3 1 38 1/31/20150 3 1 39 1/31/20150 3 1 40 1/31/20150 3 1 41 1/31/20150 3 1 42 1/31/20150 3 1 43 1/31/20150 3 1 44 1/31/20150 1 2 1 2/1/20150 1 2 2 2/1/2015

0 1 2 3 2/1/20150 1 2 4 2/1/20150 1 2 5 2/1/20150 1 2 6 2/1/20150 1 2 7 2/1/20150 1 2 8 2/1/20150 1 2 9 2/1/20150 1 2 10 2/1/20150 1 2 11 2/1/20150 2 2 12 2/1/20150 1 2 13 2/1/20150 1 2 14 2/1/20150 5 2 16 2/5/20150 5 2 17 2/5/20150 5 2 18 2/5/20150 5 2 19 2/5/20150 5 2 20 2/5/20150 5 2 21 2/5/20150 5 2 22 2/5/20150 5 2 23 2/5/20150 5 2 24 2/5/20150 5 2 25 2/5/20150 5 2 26 2/5/20150 5 2 27 2/5/20150 6 2 29 2/8/20150 6 2 30 2/8/20150 6 2 31 2/8/20150 6 2 32 2/8/20150 6 2 33 2/8/20150 6 2 34 2/8/20150 6 2 35 2/8/20150 6 2 36 2/8/20150 6 2 37 2/8/20150 6 2 38 2/8/20150 6 2 39 2/8/20150 6 2 40 2/8/20150 6 2 41 2/8/20150 6 2 42 2/8/20150 7 2 44 2/8/20150 7 2 45 2/8/20150 7 2 46 2/8/20150 7 2 47 2/8/20150 7 2 48 2/8/20150 7 2 49 2/8/20150 7 2 50 2/8/2015

0 7 2 51 2/8/20150 7 2 52 2/8/20150 1 3 1 3/31/20150 1 3 2 3/31/20150 1 3 3 3/31/20150 1 3 4 3/31/20150 1 3 5 3/31/20150 1 3 6 3/31/20150 1 3 7 3/31/20150 1 3 8 3/31/20150 1 4 1 4/5/20150 1 4 2 4/5/20150 1 4 3 4/5/20150 1 4 4 4/5/20150 1 4 5 4/5/20150 1 4 6 4/5/20150 1 4 7 4/5/20150 1 4 8 4/5/20150 1 4 9 4/5/20150 1 4 10 4/5/20150 1 4 11 4/5/20150 1 4 12 4/5/20150 1 4 13 4/5/20150 2 4 15 4/14/20150 2 4 16 4/14/20150 2 4 17 4/14/20150 2 4 18 4/14/20150 2 4 19 4/14/20150 2 4 20 4/14/20150 2 4 21 4/14/20150 2 4 22 4/14/20150 2 4 23 4/14/20150 2 4 24 4/14/20150 2 4 25 4/14/20150 2 4 26 4/14/20150 2 4 27 4/14/20150 3 4 29 4/20/20150 3 4 30 4/20/20150 3 4 31 4/20/20150 3 4 32 4/20/20150 3 4 33 4/20/20150 3 4 34 4/20/20150 3 4 35 4/20/20150 3 4 36 4/20/20150 3 4 37 4/20/2015

0 3 4 38 4/20/20150 3 4 39 4/20/20150 3 4 40 4/20/20150 3 4 41 4/20/20150 3 4 42 4/20/20150 3 4 43 4/20/20150 3 4 44 4/20/20150 4 4 46 4/20/20150 4 4 47 4/20/20150 4 4 48 4/20/20150 4 4 49 4/20/20150 4 4 50 4/20/20150 4 4 51 4/20/20150 4 4 52 4/20/20150 4 4 53 4/20/20150 4 4 54 4/20/20150 4 4 55 4/20/20150 4 4 56 4/20/20150 4 4 57 4/20/20150 4 4 58 4/20/20150 4 4 59 4/20/20150 4 4 60 4/20/20150 5 4 62 4/26/20150 5 4 63 4/26/20150 5 4 64 4/26/20150 5 4 65 4/26/20150 5 4 66 4/26/20150 5 4 67 4/26/20150 5 4 68 4/26/20150 5 4 69 4/26/20150 5 4 70 4/26/20150 5 4 71 4/26/20150 5 4 72 4/26/20150 5 4 73 4/26/20150 5 4 74 4/26/20150 5 4 75 4/26/20150 6 4 77 4/30/20150 6 4 78 4/30/20150 6 4 79 4/30/20150 6 4 80 4/30/20150 6 4 81 4/30/20150 6 4 82 4/30/20150 6 4 83 4/30/20150 6 4 84 4/30/20150 6 4 85 4/30/2015

0 6 4 86 4/30/20150 6 4 87 4/30/20150 6 4 88 4/30/20150 6 4 89 4/30/20150 6 4 90 4/30/20150 6 4 91 4/30/20150 1 5 1 5/10/20150 1 5 2 5/10/20150 1 5 3 5/10/20150 1 5 4 5/10/20150 1 5 5 5/10/20150 1 5 6 5/10/20150 1 5 7 5/10/20150 1 5 8 5/10/20150 1 5 9 5/10/20150 1 5 10 5/10/20150 1 5 11 5/10/20150 1 5 12 5/10/20150 1 5 13 5/10/20150 1 5 14 5/10/20150 2 5 16 5/18/20150 2 5 17 5/18/20150 2 5 18 5/18/20150 2 5 19 5/18/20150 2 5 20 5/18/20150 2 5 21 5/18/20150 2 5 22 5/18/20150 2 5 23 5/18/20150 2 5 24 5/18/20150 2 5 25 5/18/20150 2 5 26 5/18/20150 2 5 27 5/18/20150 2 5 28 5/18/20150 2 5 29 5/18/20150 2 5 30 5/18/20150 3 6 1 6/29/20150 3 6 2 6/29/20150 3 6 3 6/29/20150 3 6 4 6/29/20150 3 6 5 6/29/20150 3 6 6 6/29/20150 3 6 7 6/29/20150 3 6 8 6/29/20150 3 6 9 6/29/20150 3 6 10 6/29/2015

0 3 6 11 6/29/20150 3 6 12 6/29/20150 3 6 13 6/29/20150 4 6 15 6/29/20150 4 6 16 6/29/20150 4 6 17 6/29/20150 4 6 18 6/29/20150 4 6 19 6/29/20150 4 6 20 6/29/20150 4 6 21 6/29/20150 4 6 22 6/29/20150 4 6 23 6/29/20150 4 6 24 6/29/20150 4 6 25 6/29/20150 4 6 26 6/29/20150 4 6 27 6/29/20150 5 6 29 6/29/20150 5 6 30 6/29/20150 5 6 31 6/29/20150 5 6 32 6/29/20150 5 6 33 6/29/20150 5 6 34 6/29/20150 5 6 35 6/29/20150 5 6 36 6/29/20150 5 6 37 6/29/20150 5 6 38 6/29/20150 5 6 39 6/29/20150 5 6 40 6/29/20150 5 6 41 6/29/20150 5 6 42 6/29/20150 5 6 43 6/29/20150 5 6 44 6/29/20150 6 6 46 6/29/20150 6 6 47 6/29/20150 6 6 48 6/29/20150 6 6 49 6/29/20150 6 6 50 6/29/20150 6 6 51 6/29/20150 6 6 52 6/29/20150 6 6 53 6/29/20150 6 6 54 6/29/20150 6 6 55 6/29/20150 6 6 56 6/29/20150 6 6 57 6/29/20150 7 7 1 7/7/2015

0 7 7 2 7/7/20150 7 7 3 7/7/20150 7 7 4 7/7/20150 7 7 5 7/7/20150 7 7 6 7/7/20150 7 7 7 7/7/20150 7 7 8 7/7/20150 7 7 9 7/7/20150 7 7 10 7/7/20150 7 7 11 7/7/20150 7 7 12 7/7/20150 7 7 13 7/7/20150 7 7 14 7/7/20150 8 7 16 7/16/20150 8 7 17 7/16/20150 8 7 18 7/16/20150 8 7 19 7/16/20150 8 7 20 7/16/20150 8 7 21 7/16/20150 8 7 22 7/16/20150 8 7 23 7/16/20150 8 7 24 7/16/20150 8 7 25 7/16/20150 8 7 26 7/16/20150 8 7 27 7/16/20150 8 7 28 7/16/20150 8 7 29 7/16/20150 8 7 30 7/16/2015

#FOLIO#MOICOMPTE REFERENCE LIBELLE COCHE DEBIT300000 01C14000357FCT SQM VIT Non 6,453,308.08389000 01C14000357FCT SQM VIT Oui 0.00380000 01C14000357FCT SQM VIT Non 0.00389010 01C14000357FCT SQM VIT Non 0.00389020 01C14000357FCT SQM VIT Non 0.00389000 01C14000357FCT SQM VIT Oui 0.00389000 01C14000357FCT SQM VIT Oui 0.00389000 01C14000357FCT SQM VIT Oui 0.00389000 01C14000357FCT SQM VIT Non 0.00389040 01C14000357FCT SQM VIT Non 0.00389030 01C14000357FCT SQM VIT Non 0.00389000 01C14000357FCT SQM VIT Oui 0.00389000 01C14000357FCT SQM VIT Oui 0.00389000 01C14000357FCT SQM VIT Oui 0.00380000 RDI SGA FCT PROSOL Non 0.00389000 RDI SGA FCT PROSOL Oui 0.00389000 RDI SGA FCT PROSOL Oui 0.00389000 RDI SGA FCT PROSOL Oui 0.00389000 RDI SGA FCT PROSOL Oui 0.00389000 RDI SGA FCT PROSOL Oui 0.00389000 RDI SGA FCT PROSOL Oui 0.00389030 RDI SGA FCT PROSOL Non 0.00389040 RDI SGA FCT PROSOL Non 0.00389010 RDI SGA FCT PROSOL Non 0.00389020 RDI SGA FCT PROSOL Non 0.00389000 RDI SGA FCT PROSOL Oui 0.00380000 RDI SGA FCT PROSOL Non 0.00389000 RDI SGA FCT PROSOL Oui 0.00300000 RDI SGA FCT PROSOL Non 8,043,948.78380000 RDI AGB FCT KALSMANNon 0.00389020 RDI AGB FCT KALSMANNon 0.00389000 RDI AGB FCT KALSMANNon 0.00389000 RDI AGB FCT KALSMANOui 0.00389000 RDI AGB FCT KALSMANNon 0.00389000 RDI AGB FCT KALSMANNon 0.00389000 RDI AGB FCT KALSMANNon 0.00389000 RDI AGB FCT KALSMANNon 0.00389000 RDI AGB FCT KALSMANNon 0.00389030 RDI AGB FCT KALSMANNon 0.00389040 RDI AGB FCT KALSMANNon 0.00389000 RDI AGB FCT KALSMANOui 0.00300000 RDI AGB FCT KALSMANNon 9,953,482.75380000 01C14000360FCT SQM IBE Non 0.00389010 01C14000360FCT SQM IBE Non 0.00

389020 01C14000360FCT SQM IBE Non 0.00389000 01C14000360FCT SQM IBE Non 0.00389000 01C14000360FCT SQM IBE Non 0.00389000 01C14000360FCT SQM IBE Non 0.00389030 01C14000360FCT SQM IBE Non 0.00389040 01C14000360FCT SQM IBE Non 0.00389000 01C14000360FCT SQM IBE Non 0.00389000 01C14000360FCT SQM IBE Non 0.00389000 01C14000360FCT SQM IBE Non 0.00389000 01C14000360FCT SQM IBE Non 0.00389000 01C14000360FCT SQM IBE Non 0.00300000 01C14000360FCT SQM IBE Non 15,251,522.01380000 CDI09070040FCT SULPHUR Non 0.00389010 CDI09070040FCT SULPHUR Non 0.00389020 CDI09070040FCT SULPHUR Non 0.00389000 CDI09070040FCT SULPHUR Non 0.00389000 CDI09070040FCT SULPHUR Non 0.00389000 CDI09070040FCT SULPHUR Non 0.00389040 CDI09070040FCT SULPHUR Non 0.00389030 CDI09070040FCT SULPHUR Non 0.00389000 CDI09070040FCT SULPHUR Non 0.00389000 CDI09070040FCT SULPHUR Non 0.00389000 CDI09070040FCT SULPHUR Non 0.00300000 CDI09070040FCT SULPHUR Non 6,541,184.79380000 RDI SGA FCT MSS ALBUNon 0.00389010 RDI SGA FCT MSS ALBUNon 0.00389020 RDI SGA FCT MSS ALBUNon 0.00389020 RDI SGA FCT MSS ALBUNon 0.00389000 RDI SGA FCT MSS ALBUNon 0.00389000 RDI SGA FCT MSS ALBUNon 0.00389000 RDI SGA FCT MSS ALBUNon 0.00389030 RDI SGA FCT MSS ALBUNon 0.00389040 RDI SGA FCT MSS ALBUNon 0.00389000 RDI SGA FCT MSS ALBUNon 0.00389000 RDI SGA FCT MSS ALBUNon 0.00389000 RDI SGA FCT MSS ALBUNon 0.00389000 RDI SGA FCT MSS ALBUNon 0.00300000 RDI SGA FCT MSS ALBUNon 9,125,230.68380000 01C15000007FCT KOPPERT Non 0.00389000 01C15000007FCT KOPPERT Non 0.00389010 01C15000007FCT KOPPERT Non 0.00389020 01C15000007FCT KOPPERT Non 0.00389000 01C15000007FCT KOPPERT Non 0.00389000 01C15000007FCT KOPPERT Non 0.00389040 01C15000007FCT KOPPERT Non 0.00

389030 01C15000007FCT KOPPERT Non 0.00300000 01C15000007FCT KOPPERT Non 460,849.60300000 KOPPERT F Non 207,883.61380000 KOPPERT F Non 0.00389000 KOPPERT F Non 0.00389020 KOPPERT F Non 0.00389020 KOPPERT F Non 0.00389010 KOPPERT F Non 0.00389040 KOPPERT F Non 0.00389030 KOPPERT F Non 0.00380000 RDI GCFC FCT GCFC 01 Non 0.00389010 RDI GCFC FCT GCFC 01 Non 0.00389020 RDI GCFC FCT GCFC 01 Non 0.00389030 RDI GCFC FCT GCFC 01 Non 0.00389040 RDI GCFC FCT GCFC 01 Non 0.00389000 RDI GCFC FCT GCFC 01 Non 0.00389000 RDI GCFC FCT GCFC 01 Non 0.00389000 RDI GCFC FCT GCFC 01 Non 0.00389000 RDI GCFC FCT GCFC 01 Non 0.00389000 RDI GCFC FCT GCFC 01 Non 0.00389000 RDI GCFC FCT GCFC 01 Non 0.00389000 RDI GCFC FCT GCFC 01 Non 0.00300000 RDI GCFC FCT GCFC 01 Non 26,927,063.69380000 RDI QAWAFELFCT QAWAFELNon 0.00389010 RDI QAWAFELFCT QAWAFELNon 0.00389020 RDI QAWAFELFCT QAWAFELNon 0.00389000 RDI QAWAFELFCT QAWAFELNon 0.00389030 RDI QAWAFELFCT QAWAFELNon 0.00389040 RDI QAWAFELFCT QAWAFELNon 0.00389000 RDI QAWAFELFCT QAWAFELNon 0.00389000 RDI QAWAFELFCT QAWAFELNon 0.00389000 RDI QAWAFELFCT QAWAFELNon 0.00389000 RDI QAWAFELFCT QAWAFELNon 0.00389000 RDI QAWAFELFCT QAWAFELNon 0.00389000 RDI QAWAFELFCT QAWAFELNon 0.00300000 RDI QAWAFELFCT QAWAFELNon 6,779,429.65380000 RDI MSS FCT MSS AGRNon 0.00389010 RDI MSS FCT MSS AGRNon 0.00389020 RDI MSS FCT MSS AGRNon 0.00389000 RDI MSS FCT MSS AGRNon 0.00389000 RDI MSS FCT MSS AGRNon 0.00389030 RDI MSS FCT MSS AGRNon 0.00389040 RDI MSS FCT MSS AGRNon 0.00389000 RDI MSS FCT MSS AGRNon 0.00389000 RDI MSS FCT MSS AGRNon 0.00

389000 RDI MSS FCT MSS AGRNon 0.00389000 RDI MSS FCT MSS AGRNon 0.00389000 RDI MSS FCT MSS AGRNon 0.00389000 RDI MSS FCT MSS AGRNon 0.00389000 RDI MSS FCT MSS AGRNon 0.00389000 RDI MSS FCT MSS AGRNon 0.00300000 RDI MSS FCT MSS AGRNon 12,855,203.43380000 RDI MSS FCT MSS CHENon 0.00389010 RDI MSS FCT MSS CHENon 0.00389020 RDI MSS FCT MSS CHENon 0.00389000 RDI MSS FCT MSS CHENon 0.00389030 RDI MSS FCT MSS CHENon 0.00389040 RDI MSS FCT MSS CHENon 0.00389000 RDI MSS FCT MSS CHENon 0.00389000 RDI MSS FCT MSS CHENon 0.00389000 RDI MSS FCT MSS CHENon 0.00389000 RDI MSS FCT MSS CHENon 0.00389000 RDI MSS FCT MSS CHENon 0.00389000 RDI MSS FCT MSS CHENon 0.00389000 RDI MSS FCT MSS CHENon 0.00389000 RDI MSS FCT MSS CHENon 0.00300000 RDI MSS FCT MSS CHENon 31,765,258.66380000 RDI MSS FCT MSS AGRINon 0.00389020 RDI MSS FCT MSS AGRINon 0.00389000 RDI MSS FCT MSS AGRINon 0.00389030 RDI MSS FCT MSS AGRINon 0.00389040 RDI MSS FCT MSS AGRINon 0.00389000 RDI MSS FCT MSS AGRINon 0.00389000 RDI MSS FCT MSS AGRINon 0.00389000 RDI MSS FCT MSS AGRINon 0.00389000 RDI MSS FCT MSS AGRINon 0.00389000 RDI MSS FCT MSS AGRINon 0.00389000 RDI MSS FCT MSS AGRINon 0.00389000 RDI MSS FCT MSS AGRINon 0.00389000 RDI MSS FCT MSS AGRINon 0.00300000 RDI MSS FCT MSS AGRINon 16,393,561.15380000 RDI MSS FCT MSS SUL Non 0.00389010 RDI MSS FCT MSS SUL Non 0.00389020 RDI MSS FCT MSS SUL Non 0.00389030 RDI MSS FCT MSS SUL Non 0.00389040 RDI MSS FCT MSS SUL Non 0.00389000 RDI MSS FCT MSS SUL Non 0.00389000 RDI MSS FCT MSS SUL Non 0.00389000 RDI MSS FCT MSS SUL Non 0.00389000 RDI MSS FCT MSS SUL Non 0.00

389000 RDI MSS FCT MSS SUL Non 0.00389000 RDI MSS FCT MSS SUL Non 0.00389000 RDI MSS FCT MSS SUL Non 0.00389000 RDI MSS FCT MSS SUL Non 0.00389000 RDI MSS FCT MSS SUL Non 0.00300000 RDI MSS FCT MSS SUL Non 9,082,497.45380000 RDI EURODRIFCT EURODRINon 0.00389000 RDI EURODRIFCT EURODRINon 0.00389000 RDI EURODRIFCT EURODRINon 0.00389000 RDI EURODRIFCT EURODRINon 0.00389000 RDI EURODRIFCT EURODRINon 0.00389000 RDI EURODRIFCT EURODRINon 0.00389000 RDI EURODRIFCT EURODRINon 0.00389000 RDI EURODRIFCT EURODRINon 0.00389000 RDI EURODRIFCT EURODRINon 0.00389000 RDI EURODRIFCT EURODRINon 0.00389020 RDI EURODRIFCT EURODRINon 0.00389030 RDI EURODRIFCT EURODRINon 0.00389040 RDI EURODRIFCT EURODRINon 0.00300000 RDI EURODRIFCT EURODRINon 15,080,314.76380000 RDI MSS TAG FCT MSS TAGNon 0.00389000 RDI MSS TAG FCT MSS TAGNon 0.00389000 RDI MSS TAG FCT MSS TAGNon 0.00389000 RDI MSS TAG FCT MSS TAGNon 0.00389000 RDI MSS TAG FCT MSS TAGNon 0.00389000 RDI MSS TAG FCT MSS TAGNon 0.00389000 RDI MSS TAG FCT MSS TAGNon 0.00389000 RDI MSS TAG FCT MSS TAGNon 0.00389000 RDI MSS TAG FCT MSS TAGNon 0.00389010 RDI MSS TAG FCT MSS TAGNon 0.00389010 RDI MSS TAG FCT MSS TAGNon 0.00389020 RDI MSS TAG FCT MSS TAGNon 0.00389030 RDI MSS TAG FCT MSS TAGNon 0.00389040 RDI MSS TAG FCT MSS TAGNon 0.00300000 RDI MSS TAG FCT MSS TAGNon 15,617,141.24380000 01C15000006FCT PEFLEX NNon 0.00389010 01C15000006FCT PEFLEX NNon 0.00389000 01C15000006FCT PEFLEX NNon 0.00389020 01C15000006FCT PEFLEX NNon 0.00389000 01C15000006FCT PEFLEX NNon 0.00389000 01C15000006FCT PEFLEX NNon 0.00389000 01C15000006FCT PEFLEX NNon 0.00389000 01C15000006FCT PEFLEX NNon 0.00389000 01C15000006FCT PEFLEX NNon 0.00389000 01C15000006FCT PEFLEX NNon 0.00

389030 01C15000006FCT PEFLEX NNon 0.00389040 01C15000006FCT PEFLEX NNon 0.00300000 01C15000006FCT PEFLEX NNon 6,610,604.22380000 RDI GCFC FCT GCFC N°0Non 0.00389010 RDI GCFC FCT GCFC N°0Non 0.00389000 RDI GCFC FCT GCFC N°0Non 0.00389020 RDI GCFC FCT GCFC N°0Non 0.00389000 RDI GCFC FCT GCFC N°0Non 0.00389000 RDI GCFC FCT GCFC N°0Non 0.00389000 RDI GCFC FCT GCFC N°0Non 0.00389000 RDI GCFC FCT GCFC N°0Non 0.00389000 RDI GCFC FCT GCFC N°0Non 0.00389000 RDI GCFC FCT GCFC N°0Non 0.00389030 RDI GCFC FCT GCFC N°0Non 0.00389040 RDI GCFC FCT GCFC N°0Non 0.00300000 RDI GCFC FCT GCFC N°0Non 8,505,551.65380000 01C15000008FCT PEFLEX NNon 0.00389010 01C15000008FCT PEFLEX NNon 0.00389020 01C15000008FCT PEFLEX NNon 0.00389030 01C15000008FCT PEFLEX NNon 0.00389040 01C15000008FCT PEFLEX NNon 0.00389000 01C15000008FCT PEFLEX NNon 0.00389000 01C15000008FCT PEFLEX NNon 0.00389000 01C15000008FCT PEFLEX NNon 0.00389000 01C15000008FCT PEFLEX NNon 0.00389000 01C15000008FCT PEFLEX NNon 0.00389000 01C15000008FCT PEFLEX NNon 0.00389000 01C15000008FCT PEFLEX NNon 0.00389000 01C15000008FCT PEFLEX NNon 0.00389000 01C15000008FCT PEFLEX NNon 0.00389000 01C15000008FCT PEFLEX NNon 0.00300000 01C15000008FCT PEFLEX NNon 12,704,569.67380000 RDI KLASSMAFCT KLASMANNon 0.00389020 RDI KLASSMAFCT KLASMANNon 0.00389030 RDI KLASSMAFCT KLASMANNon 0.00389040 RDI KLASSMAFCT KLASMANNon 0.00389000 RDI KLASSMAFCT KLASMANNon 0.00389000 RDI KLASSMAFCT KLASMANNon 0.00389000 RDI KLASSMAFCT KLASMANNon 0.00389000 RDI KLASSMAFCT KLASMANNon 0.00389000 RDI KLASSMAFCT KLASMANNon 0.00389000 RDI KLASSMAFCT KLASMANNon 0.00389000 RDI KLASSMAFCT KLASMANNon 0.00300000 RDI KLASSMAFCT KLASMANNon 8,240,862.15380000 RDI EURODRIFCT EURODRIPNon 0.00

389000 RDI EURODRIFCT EURODRIPOui 0.00389000 RDI EURODRIFCT EURODRIPOui 0.00389020 RDI EURODRIFCT EURODRIPNon 0.00389030 RDI EURODRIFCT EURODRIPNon 0.00389040 RDI EURODRIFCT EURODRIPNon 0.00389000 RDI EURODRIFCT EURODRIPOui 0.00389000 RDI EURODRIFCT EURODRIPOui 0.00389000 RDI EURODRIFCT EURODRIPOui 0.00389000 RDI EURODRIFCT EURODRIPOui 0.00389000 RDI EURODRIFCT EURODRIPOui 0.00389000 RDI EURODRIFCT EURODRIPOui 0.00389000 RDI EURODRIFCT EURODRIPOui 0.00300000 RDI EURODRIFCT EURODRIPNon 8,908,699.41380000 RDI PROSOL FCT PROSOL NOui 0.00389010 RDI PROSOL FCT PROSOL NOui 0.00389020 RDI PROSOL FCT PROSOL NOui 0.00389030 RDI PROSOL FCT PROSOL NOui 0.00389040 RDI PROSOL FCT PROSOL NOui 0.00389000 RDI PROSOL FCT PROSOL NOui 0.00389000 RDI PROSOL FCT PROSOL NOui 0.00389000 RDI PROSOL FCT PROSOL NNon 0.00389000 RDI PROSOL FCT PROSOL NNon 0.00389000 RDI PROSOL FCT PROSOL NNon 0.00389000 RDI PROSOL FCT PROSOL NNon 0.00389000 RDI PROSOL FCT PROSOL NNon 0.00389000 RDI PROSOL FCT PROSOL NNon 0.00389000 RDI PROSOL FCT PROSOL NNon 0.00300000 RDI PROSOL FCT PROSOL NNon 5,219,446.91

CREDIT0.00

30,000.005,247,246.00

787,086.002,335.00

30,000.0037,000.0067,378.00

187,400.0010,000.0016,533.16

4,280.704,280.70

29,768.526,803,275.30

20,000.0029,998.0013,600.0052,775.00

7,400.0018,000.0021,577.6910,000.00

1,020,491.002,250.00

31,119.94-16,538.1530,000.00

0.007,832,713.50

2,335.00465,679.13105,634.00263,518.00112,600.00785,000.00225,000.00110,442.00

26,494.0010,000.0014,067.12

0.0012,555,822.30

1,883,373.00

2,250.00116,979.05405,550.00

65,200.0030,775.0610,000.0036,000.0056,279.6860,000.00

7,692.9221,600.00

0.005,344,625.00

801,693.002,270.00

31,246.48258,200.00

18,000.0010,000.0017,149.1815,000.0038,377.90

4,623.230.00

7,638,827.401,156,883.00

2,275.0050,000.0034,967.00

140,600.0018,000.0023,979.7010,000.0029,601.88

4,280.7015,000.00

816.000.00

390,698.2015,000.0019,534.00

2,225.005,963.00

23,000.002,500.00

1,929.400.000.00

152,284.0215,000.0027,106.40

2,250.007,614.002,500.001,129.19

21,253,837.803,188,075.00

2,855.0064,452.6710,000.00

120,000.00249,169.44682,400.00330,500.00

60,957.12171,750.00793,066.66

0.005,300,094.66

795,014.002,895.00

30,000.0016,072.6310,000.0063,052.4844,000.00

198,600.00279,461.60

25,000.0015,239.28

0.0010,610,128.46

1,591,519.002,010.00

375.0030,000.0031,857.8910,000.0040,714.9689,699.60

194,800.0036,421.00

9,075.08158,017.44

50,000.00585.00

0.0027,448,996.25

2,545,810.002,030.00

240.0093,334.4810,000.0030,000.0050,000.00

585.0071,701.71

1,177,950.0012,438.46

281,704.7640,468.00

0.0014,938,964.54

2,010.00225.00

48,678.6610,000.0050,000.00

585.0043,596.4622,257.00

7,869.23929,750.00

15,000.00324,625.26

0.007,007,342.401,051,101.00

2,010.0020,904.8810,000.0015,000.00

585.00220.00

100,000.00

31,272.43638,750.00

18,211.004,569.23

182,531.510.00

14,176,302.4330,000.0062,857.0853,038.00

104,894.0015,100.0047,550.00

7,619.647,619.64

516,447.262,450.00

46,436.7110,000.00

0.0011,542,385.92

15,000.0031,165.02

4,569.2318,211.00

1,031,150.00244,379.23

40,000.00215.00

150,000.002,493,866.00

2,030.0034,169.8410,000.00

0.005,308,011.17

796,201.0015,000.00

2,285.0010.00

26,206.61151,600.00

15,176.004,569.23

264,868.37

16,676.8410,000.00

0.007,022,111.581,053,316.00

15,000.002,265.00

20,904.80104,250.00

25,000.0018,211.00

4,537.54207,635.19

22,320.5410,000.00

0.0010,331,204.11

1,549,680.002,265.00

31,771.3510,000.0015,000.0038,617.1726,740.0088,880.00

2,695.007,600.00

18,211.007,869.23

534,036.8140,000.00

0.005,226,544.06

2,245.0017,135.5410,000.00

150,000.00365,231.52

1,105,600.00582,500.00

79,622.30696,547.16

5,436.570.00

8,351,003.39

15,000.0050,000.00

2,505.0025,890.5210,000.00

585.0032,321.78

170,229.062,200.00

18,211.007,619.64

223,134.020.00

4,085,691.56612,853.00

2,275.0012,817.8710,000.0015,000.00

100,000.0022,508.12

200,390.36128,650.00

8,500.0015,176.00

5,000.00585.00

0.00

LETTRAGE PIECE FOLIO N° LIGNE DATE0 1 1 1 1/31/20150 1 1 2 1/31/20150 2 1 4 1/31/20150 2 1 5 1/31/20150 3 1 7 1/31/20150 3 1 8 1/31/20150 4 1 10 1/31/20150 4 1 11 1/31/20150 1 2 1 2/28/20150 1 2 2 2/28/20150 2 2 4 2/28/20150 2 2 5 2/28/20150 3 2 7 2/28/20150 3 2 8 2/28/20150 4 2 10 2/28/20150 4 2 11 2/28/20150 1 3 1 3/31/20150 1 3 2 3/31/20150 2 3 4 3/31/20150 2 3 5 3/31/20150 3 3 7 3/31/20150 3 3 8 3/31/20150 4 3 10 3/31/20150 4 3 11 3/31/20150 5 4 1 4/30/20150 5 4 2 4/30/20150 6 4 4 4/30/20150 6 4 5 4/30/20150 7 4 7 4/30/20150 7 4 8 4/30/20150 8 5 1 5/31/20150 8 5 2 5/31/20150 9 5 4 5/31/20150 9 5 5 5/31/20150 10 5 7 5/31/20150 10 5 8 5/31/20150 11 5 10 5/31/20150 11 5 11 5/31/20150 12 6 1 6/30/20150 12 6 2 6/30/20150 13 6 4 6/30/20150 13 6 5 6/30/20150 14 6 7 6/30/20150 14 6 8 6/30/2015

0 15 6 10 6/30/20150 15 6 11 6/30/2015

#FOLIO#MOICOMPTE REFERENCE LIBELLE COCHE DEBIT600000 ALG CONSOMMATIONon 25,142,861.67300000 ALG CONSOMMATIOOui 0.00600000 ALG EXCEPT CONSOMMATIONon 1,591.52300000 ALG EXCEPT CONSOMMATIOOui 0.00300000 ALG EXCEPT ENTREE EXCEOui 1,591.52600000 ALG EXCEPT ENTREE EXCENon 0.00600000 MST CONSOMMATIONon 795,949.66300000 MST CONSOMMATIOOui 0.00600000 ALG CONSOMMATIONon 38,805,180.93300000 ALG CONSOMMATIONon 0.00600000 ALG EXCEPT CONSOMMATIONon 36,126.42300000 ALG EXCEPT CONSOMMATIONon 0.00300000 ALG EXCEPT ENTREE EXCENon 882.73600000 ALG EXCEPT ENTREE EXCENon 0.00600000 MST CONSOMMATIONon 989,227.20300000 MST CONSOMMATIONon 0.00600000 ALG CONSOMMATIONon 40,440,238.59300000 ALG CONSOMMATIONon 0.00300000 ALG EXCEPT ENTREE EXCENon 6,048.95600000 ALG EXCEPT ENTREE EXCENon 0.00600000 SRTIE EXCEPTCONSOMMATIONon 14,044.37300000 SRTIE EXCEPTCONSOMMATIONon 0.00600000 MST CONSOMMATINon 123,292.09300000 MST CONSOMMATINon 0.00600000 ALGER CONSOMMATIONon 104,501,347.31300000 ALGER CONSOMMATIONon 0.00600000 MOSTAGANEM CONSOMMATINon 1,856,533.75300000 MOSTAGANEM CONSOMMATINon 0.00600000 ALGER SORTIE EXCEPNon 6,234.15300000 ALGER SORTIE EXCEPNon 0.00600000 ALGER CONSOMMATIONon 36,665,388.83300000 ALGER CONSOMMATIONon 0.00600000 MOSTAGANEM CONSOMMATINon 182,735.44300000 MOSTAGANEM CONSOMMATINon 0.00600000 ALGER SORTIE EXCEPNon 129,402.23300000 ALGER SORTIE EXCEPNon 0.00300000 ALGER ENTREE EXCENon 5,860.71600000 ALGER ENTREE EXCENon 0.00600000 ALGER CONSOMMATINon 43,887,259.61300000 ALGER CONSOMMATINon 0.00600000 MOSTAGANEM CONSOMMATINon 1,127,816.57300000 MOSTAGANEM CONSOMMATINon 0.00300000 ENTREE EXCEENTREE EXCENon 128,566.65600000 ENTREE EXCEENTREE EXCENon 0.00

600000 SORTIE EXCEPSORTIE EXCE Non 143,183.99300000 SORTIE EXCEPSORTIE EXCE Non 0.00

CREDIT0.00

25,142,861.670.00

1,591.520.00

1,591.520.00

795,949.660.00

38,805,180.930.00

36,126.420.00

882.730.00

989,227.200.00

40,440,238.590.00

6,048.950.00

14,044.370.00

123,292.090.00

104,501,347.310.00

1,856,533.750.00

6,234.150.00

36,665,388.830.00

182,735.440.00

129,402.230.00

5,860.710.00

43,887,259.610.00

1,127,816.570.00

128,566.65

0.00143,183.99

LETTRAGE PIECE FOLIO N° LIGNE DATE0 1 1 1 1/31/20150 1 1 2 1/31/20150 2 1 4 1/31/20150 2 1 5 1/31/20150 9 1 7 1/31/20150 9 1 8 1/31/20150 9 1 9 1/31/20150 10 1 11 1/31/20150 10 1 12 1/31/20150 10 1 13 1/31/20150 9 1 15 1/31/20150 9 1 16 1/31/20150 9 1 17 1/31/20150 1 2 1 2/28/20150 1 2 2 2/28/20150 2 2 4 2/28/20150 2 2 5 2/28/20150 9 2 7 2/28/20150 9 2 8 2/28/20150 9 2 9 2/28/20150 10 2 11 2/28/20150 10 2 12 2/28/20150 10 2 13 2/28/20150 1 3 1 3/30/20150 1 3 2 3/30/20150 9 3 4 3/30/20150 9 3 5 3/30/20150 9 3 6 3/30/20150 10 3 8 3/30/20150 10 3 9 3/30/20150 10 3 10 3/30/20150 11 3 12 3/30/20150 11 3 13 3/30/20150 2 3 15 3/30/20150 2 3 16 3/30/20150 1 4 1 4/30/20150 1 4 2 4/30/20150 1 4 3 4/30/20150 2 4 5 4/30/20150 2 4 6 4/30/20150 2 4 7 4/30/20150 3 4 9 4/30/20150 3 4 10 4/30/20150 4 4 12 4/30/2015

0 4 4 13 4/30/20150 5 4 15 4/30/20150 5 4 16 4/30/20150 2 4 18 4/30/20150 2 4 19 4/30/20150 3 5 1 5/27/20150 3 5 2 5/27/20150 4 5 4 5/27/20150 4 5 5 5/27/20150 5 5 7 5/27/20150 5 5 8 5/27/20150 6 5 10 5/27/20150 6 5 11 5/27/20150 7 5 13 5/27/20150 7 5 14 5/27/20150 8 5 16 5/27/20150 8 5 17 5/27/20150 9 5 19 5/27/20150 9 5 20 5/27/20150 10 5 22 5/27/20150 10 5 23 5/27/20150 11 5 25 5/27/20150 11 5 26 5/27/20150 12 5 28 5/27/20150 12 5 29 5/27/20150 13 5 31 5/27/20150 13 5 32 5/27/20150 14 5 34 5/27/20150 14 5 35 5/27/20150 15 5 37 5/27/20150 15 5 38 5/27/20150 16 5 40 5/27/20150 16 5 41 5/27/20150 17 5 43 5/27/20150 17 5 44 5/27/20150 18 5 46 5/27/20150 18 5 47 5/27/20150 19 5 49 5/27/20150 19 5 50 5/27/20150 20 5 52 5/27/20150 20 5 53 5/27/20150 21 5 55 5/27/20150 21 5 56 5/27/20150 22 5 58 5/27/20150 22 5 59 5/27/2015

0 23 5 61 5/31/20150 23 5 62 5/31/20150 24 5 64 5/31/20150 24 5 65 5/31/20150 24 5 66 5/31/20150 24 5 68 5/31/20150 24 5 69 5/31/20150 24 5 70 5/31/20150 25 5 72 5/31/20150 25 5 73 5/31/20150 26 5 75 5/31/20150 26 5 76 5/31/20150 27 5 78 5/31/20150 27 5 79 5/31/20150 28 6 1 6/30/20150 28 6 2 6/30/20150 29 6 4 6/30/20150 29 6 5 6/30/20150 30 6 7 6/30/20150 30 6 8 6/30/20150 31 6 10 6/30/20150 31 6 11 6/30/20150 32 6 13 6/30/20150 32 6 14 6/30/20150 32 6 15 6/30/20150 32 6 17 6/30/20150 32 6 18 6/30/20150 32 6 19 6/30/20150 33 6 21 6/30/20150 33 6 22 6/30/20150 34 6 24 6/30/20150 34 6 25 6/30/2015

#FOLIO#MOICOMPTE AUXILIAIRE622010 401100 S-C005 695000 444015 631100 431916 428000 635010 431916 431916 631100 431916 428000 622010 401100 S-C005 695000 444900 631100 431916 428000 635010 431916 431916 622010 401100 S-C005 631100 431916 428000 635010 431916 431916 607006 408100 562023695000 444900 631100 431916 428000 635010 431916 431916 607007 408000 622010

401100 S-C005 626400 408000 695000 444900 370009 408100 562028370009 408100 562028370009 408100 562028370009 408100 562028370009 408100 562028370009 408100 562028370009 408100 562028370009 408100 562028370009 408100 562028370009 408100 562028370009 408100 562028370009 408100 562028370009 408100 562028370009 408100 562028370009 408100 562028370009 408100 562028370009 408100 562028370009 408100 562028370009 408100 562028370009 408100 562028

607006 408100 562023631100 431916 428000 635010 431916 431916 695000 444900 607007 408000 607006 408100 562023370009 408100 562028370009 408100 562028370009 408100 562028370009 408100 562028631100 431916 428000 635010 431916 431916 622010 401100 S-C005 695000 444900

LIBELLE COCHE DEBITHONORAIRE CAC 2015 Oui 70,000.00HONORAIRE CAC 2015 Non 0.00Prov IBS 01/2015 Non 0.00Prov IBS 01/2015 Non 0.00Bonus fin d'année 2015 Oui 767,007.25Bonus fin d'année 2015 Non 0.00Bonus fin d'année 2015 Non 0.00Bonus fin d'année 2015 Non 199,421.89Bonus fin d'année 2015 Non 69,030.66Bonus fin d'année 2015 Non 0.00Bonus fin d'année 2015 Oui 767,007.25Bonus fin d'année 2015 Non 0.00Bonus fin d'année 2015 Non 0.00HONORAIRE CAC 2015 Oui 70,000.00HONORAIRE CAC 2015 Non 0.00Prov IBS 02/2015 Non 645,829.34Prov IBS 02/2015 Non 0.00Bonus fin d'année 2015 Oui 767,007.25Bonus fin d'année 2015 Non 0.00Bonus fin d'année 2015 Non 0.00Bonus fin d'année 2015 Non 199,421.89Bonus fin d'année 2015 Non 69,030.66Bonus fin d'année 2015 Non 0.00HONORAIRE CAC 2015 Oui 70,000.00HONORAIRE CAC 2015 Non 0.00Bonus fin d'année 2015 Oui 205,878.27Bonus fin d'année 2015 Non 0.00Bonus fin d'année 2015 Non 0.00Bonus fin d'année 2015 Non 283,606.00Bonus fin d'année 2015 Non 18,529.00Bonus fin d'année 2015 Non 0.00charge à payer elect depot ain benian Non 28,000.00charge à payer elect depot ain benian Non 0.00Prov IBS 03/2015 Non 809,444.00Prov IBS 03/2015 Non 0.00Bonus fin d'année 2015 Oui 843,750.00Bonus fin d'année 2015 Non 0.00Bonus fin d'année 2015 Non 0.00Bonus fin d'année 2015 Non 219,375.00Bonus fin d'année 2015 Non 75,937.50Bonus fin d'année 2015 Non 0.00Abonnement charge electr et gaz depot mo Non 5,000.00Abonnement charge electr et gaz depot mo Non 0.00HONORAIRE CAC 2015 Oui 70,000.00

HONORAIRE CAC 2015 Non 0.00Abonnement charge appels téléph à payer Non 150,000.00Abonnement charge appels téléph à payer Non 0.00Prov IBS 04/2015 Non 5,196,975.12Prov IBS 04/2015 Non 0.00TRUST ALGERIA FCT PEFLEX N°141202 Non 37,172.48TRUST ALGERIA FCT PEFLEX N°141202 Non 0.00TRUST ALGERIA FCT PEFLEX N°141302 Non 19,511.92TRUST ALGERIA FCT PEFLEX N°141302 Non 0.00TRUST ALGERIA FCT GCFC N°165 Non 26,115.05TRUST ALGERIA FCT GCFC N°165 Non 0.00TRUST ALGERIA FCT MSS ALBURJ N°1127 Non 30,244.63TRUST ALGERIA FCT MSS ALBURJ N°1127 Non 0.00TRUST ALGERIA FCT PROSOL N°25 Non 14,996.91TRUST ALGERIA FCT PROSOL N°25 Non 0.00TRUST ALGERIA FCT MSS CHEMINOVA N°1126 Non 26,706.75TRUST ALGERIA FCT MSS CHEMINOVA N°1126 Non 0.00TRUST ALGERIA FCT MSS CHEMINOVA N°1125 Non 48,262.91TRUST ALGERIA FCT MSS CHEMINOVA N°1125 Non 0.00TRUST ALGERIA FCT MSS AGRIA N°1128 Non 20,525.91TRUST ALGERIA FCT MSS AGRIA N°1128 Non 0.00TRUST ALGERIA FCT MSS TOPSEN N°1133 Non 26,025.63TRUST ALGERIA FCT MSS TOPSEN N°1133 Non 0.00TRUST ALGERIA FCT MSS MEDEMAC N°1129 Non 22,746.98TRUST ALGERIA FCT MSS MEDEMAC N°1129 Non 0.00TRUST ALGERIA FCT KLASMANN N°04022 Non 20,048.60TRUST ALGERIA FCT KLASMANN N°04022 Non 0.00TRUST ALGERIA FCT GCFC N°03/15 Non 26,892.98TRUST ALGERIA FCT GCFC N°03/15 Non 0.00TRUST ALGERIA FCT MSS RALLIS N°1131 Non 33,984.66TRUST ALGERIA FCT MSS RALLIS N°1131 Non 0.00TRUST ALGERIA FCT MSS RALLIS N°1132 Non 37,271.37TRUST ALGERIA FCT MSS RALLIS N°1132 Non 0.00TRUST ALGERIA FCT MSS ADFERT N°1134 Non 9,366.04TRUST ALGERIA FCT MSS ADFERT N°1134 Non 0.00TRUST ALGERIA FCT MSS YARA N°1142 Non 46,830.19TRUST ALGERIA FCT MSS YARA N°1142 Non 0.00TRUST ALGERIA FCT SPIESS URANIA N3221002 Non 17,411.90TRUST ALGERIA FCT SPIESS URANIA N3221002 Non 0.00TRUST ALGERIA FCT PEFLEX N°150316 Non 43,699.89TRUST ALGERIA FCT PEFLEX N°150316 Non 0.00TRUST ALGERIA FCT MSS AGRIA N°1136 Non 56,984.71TRUST ALGERIA FCT MSS AGRIA N°1136 Non 0.00TRUST ALGERIA FCT EURODRIP N°A0053 Non 30,291.92TRUST ALGERIA FCT EURODRIP N°A0053 Non 0.00

CHARGE A PAYE DEPOT AIN BENIAN Non 0.00CHARGE A PAYE DEPOT AIN BENIAN Non 28,000.00Bonus fin d'année 2015 Oui 398,304.02Bonus fin d'année 2015 Non 0.00Bonus fin d'année 2015 Non 0.00Bonus fin d'année 2015 Non 195,050.22Bonus fin d'année 2015 Non 35,847.36Bonus fin d'année 2015 Non 0.00IBS PROV 05/2015 Non -236,804.00IBS PROV 05/2015 Non 0.00ABONNEMENT CHARGE ELECTR ET GAZ DEPOT MO Non 5,000.00ABONNEMENT CHARGE ELECTR ET GAZ DEPOT MO Non 0.00CHARG A PAYER ELECT DEPOT AIN BENIAN Non 28,000.00CHARG A PAYER ELECT DEPOT AIN BENIAN Non 0.00FCT PEFFLEX 141302 Non 0.00FCT PEFFLEX 141302 Non 19,511.90FCT GCFC N°165 Non 0.00FCT GCFC N°165 Non 26,115.03FCT PEFLEX 141202 Non 0.00FCT PEFLEX 141202 Non 37,172.48FCT KLASMANN 4022 Non 0.00FCT KLASMANN 4022 Non 20,048.58Bonus fin d'année 2015 Non 1,313,546.00Bonus fin d'année 2015 Non 0.00Bonus fin d'année 2015 Non 0.00Bonus fin d'année 2015 Non 219,375.00Bonus fin d'année 2015 Non 118,219.00Bonus fin d'année 2015 Non 0.00HONORAIRE CAC 2015 Non 140,000.00HONORAIRE CAC 2015 Non 0.00PROV IBS 06/2015 Non -1,481,553.00PROV IBS 06/2015 Non 0.00

CREDIT0.00

70,000.000.000.000.00

69,030.66697,976.59

0.000.00

268,452.550.00

69,030.66697,976.59

0.0070,000.00

0.00645,829.34

0.0069,030.66

697,976.590.000.00

268,452.550.00

70,000.000.00

18,529.00187,349.27

0.000.00

302,135.000.00

28,000.000.00

809,444.000.00

75,937.50767,812.50

0.000.00

295,312.500.00

5,000.000.00

70,000.000.00

150,000.000.00

5,196,975.120.00

37,172.480.00

19,511.920.00

26,115.050.00

30,244.630.00

14,996.910.00

26,706.750.00

48,262.910.00

20,525.910.00

26,025.630.00

22,746.980.00

20,048.600.00

26,892.980.00

33,984.660.00

37,271.370.00

9,366.040.00

46,830.190.00

17,411.900.00

43,699.890.00

56,984.710.00

30,291.92

28,000.000.000.00

35,847.36362,456.66

0.000.00

230,897.580.00

-236,804.000.00

5,000.000.00

28,000.0019,511.90

0.0026,115.03

0.0037,172.48

0.0020,048.58

0.000.00

118,219.001,195,327.00

0.000.00

337,594.000.00

140,000.000.00

-1,481,553.00

LETTRAGE PIECE FOLIO N° LIGNE DATE0 1 1 1 1/31/20150 2013 1 1 2 1/31/20150 2013 2 1 4 1/31/20150 2 1 5 1/31/20150 AAE 3 1 7 1/31/20150 3 1 8 1/31/20150 4 1 10 1/31/20150 2014 4 1 11 1/31/20150 4 2 7 1/31/20150 2014 4 2 8 1/31/20150 5 2 10 1/31/20150 AAA 5 2 11 1/31/20150 5 2 13 1/31/20150 AAA 5 2 14 1/31/20150 AAG 4 2 1 2/28/20150 4 2 2 2/28/20150 2014 5 2 4 2/28/20150 5 2 5 2/28/20150 2014 5 2 16 3/30/20150 5 2 17 3/30/20150 2014 5 2 19 3/30/20150 5 2 20 3/30/20150 1 3 1 4/30/20150 AAA 1 3 2 4/30/20150 2 3 4 4/30/20150 AAA 2 3 5 4/30/20150 3 3 7 4/30/20150 AAA 3 3 8 4/30/20150 4 3 10 4/30/20150 AAA 3 3 11 4/30/20150 1 4 1 4/30/20150 AAF 1 4 2 4/30/20150 AAE 3 4 4 4/30/20150 3 4 5 4/30/20150 1 4 7 4/30/20150 AAF 1 4 8 4/30/20150 AAG 4 4 10 4/30/20150 4 4 11 4/30/20150 2013 4 4 13 4/30/20150 4 4 14 4/30/20150 1 4 16 4/30/20150 AAF 1 4 17 4/30/20150 1 5 1 5/31/20150 AAAA 1 5 2 5/31/2015

0 2 5 4 5/31/20150 AAH 2 5 5 5/31/20150 3 5 7 5/31/20150 3 5 8 5/31/20150 4 5 10 5/31/20150 4 5 11 5/31/20150 5 5 13 5/31/20150 5 5 14 5/31/20150 6 5 16 5/31/20150 6 5 17 5/31/20150 7 6 1 6/30/20150 7 6 2 6/30/20150 8 6 4 6/30/20150 8 6 5 6/30/20150 9 6 7 6/30/20150 9 6 8 6/30/2015

#FOLIO#MOICOMPTE AUXILIAIRE REFERENCE666000 CDI09070040 401000 530130 CDI09070040 401000 530123 RDI09073560 766000 RDI09073560 401000 530123 RDI09074935 766000 RDI09074935 666000 01D14000721 401000 530102 01D14000721

# 666000 01D14000721 # 401000 530102 01D14000721 # 666000 01D14000840 # 401000 530105 01D14000840 # 666000 01D14000860 # 401000 530105 01D14000860

401000 530123 RD147958338 766000 RD147958338 401000 530102 01D14000722 666000 01D14000722

# 401000 530127 # 666000 # 401000 530123 # 666000 # 666000 01D14000840 # 401000 530105 01D14000840 # 666000 01D14000860 # 401000 530105 01D14000860 # 666000 01D14000860 # 401000 530105 01D14000860 # 666000 01D14000840 # 401000 530105 01D14000860

666000 401000 530123 401000 530123 RDI09074935 766000 RDI09074935 666000 401000 530123 401000 530123 RD147958338 766000 RD147958338 401000 530123 RD147958338 766000 RD147958338 666000 401000 530126 666000 LCI 15000007401000 530108 LCI 15000007

666000 401000 530123 766000 401000 530125 766000 401000 530130 666000 401000 530130 666000 401000 530126 666000 RDI 09076676401000 530123 RDI 09076676666000 RDI 09077202401000 530111 RDI 09077202666000 01C15000008 401000 530113 01C15000008

LIBELLE COCHE DEBITPERTE SULPHUR MILLS LIMITED DV60937.20US Non 440,137.44PERTE SULPHUR MILLS LIMITED DV60937.20US Non 0.00GAIN MSS TAKII 1117 31 320 EUR Oui 159,885.40GAIN MSS TAKII 1117 31 320 EUR Non 0.00GAIN MSS CHET 1120 DV21 750 USD Oui 45,548.90GAIN MSS CHET 1120 DV21 750 USD Non 0.00PERTE GCFC N°4/2014 DV71700USD Non 104,029.60PERTE GCFC N°4/2014 DV71700USD Non 0.00PERTE GCFC N°4/2014 DV71700USD Non -78,375.34PERTE GCFC N°4/2014 DV71700USD Non 0.00PERTE KLASMANN 122685 (24123.56EUR) Non 34,364.01PERTE KLASMANN 122685 (24123.56EUR) Oui 0.00PERTE KLASMANN DEILMANN (101 200EUR) Non 144,159.40PERTE KLASMANN DEILMANN (101 200EUR) Oui 0.00GAIN MSS CHEM 1117 DV84960EUR Non 19,021.94GAIN MSS CHEM 1117 DV84960EUR Non 0.00PERTE GCFC N°13/2014 DV252079.20USD Non 0.00PERTE GCFC Non 1,403,576.99PERTE PROSOL 77 550 USD Non 0.00PERTE PROSOL 77 550 USD Non 642,897.34PERTE MSS 50 000 USD Non 0.00PERTE MSS 50 000 USD Non 413,515.00PERTE KLASMANN 122685 (24123.56EUR) Non 0.00PERTE KLASMANN 122685 (24123.56EUR) Oui 34,364.01PERTE KLASMANN DEILMANN (101 200EUR) Non 0.00PERTE KLASMANN DEILMANN (101 200EUR) Oui 144,159.40PERTE KLASMANN DEILMANN (101 200EUR) Non 52,016.82PERTE KLASMANN DEILMANN (101 200EUR) Non 0.00PERTE KLASMANN DEILMANN (24 123.56EUR) Non 14,954.25PERTE KLASMANN DEILMANN (24 123.56EUR) Non 0.00PERTE DE CHANGE MSS (87 024 $) Non 729,530.98PERTE DE CHANGE MSS (87 024 $) Non 0.00GAIN MSS CHET 1120 DV21 750 USD Non 0.00GAIN MSS CHET 1120 DV21 750 USD Non 45,548.90PERTE DE CHANGE MSS (87 024 $) Non 12,441.00PERTE DE CHANGE MSS (87 024 $) Non 0.00GAIN MSS CHEM 1117 DV84960EUR Non 0.00GAIN MSS CHEM 1117 DV84960EUR Non 19,021.94GAIN MSS CHEM 1117 DV84960EUR Non 165,264.20GAIN MSS CHEM 1117 DV84960EUR Non 0.00PERTE DE CHANGE SQM (143 040 USD) Non 1,581,078.37PERTE DE CHANGE MSS (87 024 $) Oui 0.00PERTE DE CHANGE KOPPERT DV 1475 EUR Oui 8,071.93PERTE DE CHANGE KOPPERT DV 1475 EUR Oui 0.00

PERTE DE CHANGE MSS (110 498 USD) Non 132,520.25PERTE DE CHANGE MSS (110 498 USD) Oui 0.00GAIN DE CHANGE GOEMAR 242 (50336 EUR) Non 0.00GAIN DE CHANGE GOEMAR 242 (50336 EUR) Oui 4,298.69GAIN DE CHANGE MSS (60 937.20 USD) Non 0.00GAIN DE CHANGE MSS (60 937.20 USD) Oui 172,403.66PERTE DE CHANGE MSS 58 848 USD Non 552,900.50PERTE DE CHANGE MSS 58 848 USD Oui 0.00PERTE DE CHANGE MSS 58 848 USD Non 453,084.00PERTE DE CHANGE MSS 58 848 USD Oui 0.00PERTE DE CHANGE MSS DV 118 787.20 USD Non 1,231,763.87PERTE DE CHANGE MSS DV 118 787.20 USD Non 0.00PERT D CHANGE EURODRIP DV 134 365.53 EUR Non 513,260.00PERT D CHANGE EURODRIP DV 134 365.53 EUR Non 0.00PERT D CHANGE PEFLEX DV 109 426 USD Non 1,508,647.56PERT D CHANGE PEFLEX DV 109 426 USD Non 0.00

CREDIT0.00

440,137.440.00

159,885.400.00

45,548.900.00

104,029.600.00

-78,375.340.00

34,364.010.00

144,159.400.00

19,021.941,403,576.99

0.00642,897.34

0.00413,515.00

0.0034,364.01

0.00144,159.40

0.000.00

52,016.820.00

14,954.250.00

729,530.9845,548.90

0.000.00

12,441.0019,021.94

0.000.00

165,264.200.00

1,581,078.370.00

8,071.93

0.00132,520.25

4,298.690.00

172,403.660.000.00

552,900.500.00

453,084.000.00

1,231,763.870.00

513,260.000.00

1,508,647.56

LETTRAGE PIECE FOLIO N° LIGNE DATE0 1 1 1/31/20150 1 2 1/31/20150 1 3 1/31/20150 1 4 1/31/20150 1 5 1/31/20150 1 6 1/31/20150 1 7 1/31/20150 1 8 1/31/20150 1 9 1/31/20150 1 10 1/31/20150 1 11 1/31/20150 1 12 1/31/20150 1 13 1/31/20150 1 14 1/31/20150 17 1 16 1/31/20150 17 1 17 1/31/20150 18 1 18 1/31/20150 18 1 19 1/31/20150 21 1 20 1/31/20150 21 1 21 1/31/20150 21 1 22 1/31/20150 21 1 23 1/31/20150 176 1 25 1/31/20150 176 1 26 1/31/20150 177 1 28 1/31/20150 177 1 29 1/31/20150 179 1 31 1/31/20150 179 1 32 1/31/20150 180 1 34 1/31/20150 180 1 35 1/31/20150 1 37 1/31/20150 1 38 1/31/20150 1 39 1/31/20150 1 41 1/31/20150 1 42 1/31/20150 1 43 1/31/20150 1 45 1/31/20150 1 46 1/31/20150 1 47 1/31/20150 1 48 1/31/20150 1 49 1/31/20150 1 51 1/31/20150 1 52 1/31/20150 2 1 2/28/2015

0 2 2 2/28/20150 2 3 2/28/20150 2 4 2/28/20150 2 5 2/28/20150 2 6 2/28/20150 2 7 2/28/20150 2 8 2/28/20150 2 10 2/28/20150 2 11 2/28/20150 2 13 2/28/20150 2 14 2/28/20150 2 16 2/28/20150 2 17 2/28/20150 2 19 2/28/20150 2 20 2/28/20150 2 21 2/28/20150 2 23 2/28/20150 2 24 2/28/20150 2 25 2/28/20150 6 2 27 2/28/20150 6 2 28 2/28/20150 2 30 2/28/20150 2 31 2/28/20150 2 32 2/28/20150 2 33 2/28/20150 2 34 2/28/20150 2 35 2/28/20150 2 36 2/28/20150 2 37 2/28/20150 2 38 2/28/20150 2 39 2/28/20150 2 40 2/28/20150 2 41 2/28/20150 2 42 2/28/20150 2 43 2/28/20150 2 45 2/28/20150 2 46 2/28/20150 2 48 2/28/20150 2 49 2/28/20150 2 51 2/28/20150 2 52 2/28/20150 3 1 3/31/20150 3 2 3/31/20150 3 3 3/31/20150 3 4 3/31/2015

0 3 5 3/31/20150 3 6 3/31/20150 3 7 3/31/20150 3 8 3/31/20150 3 9 3/31/20150 3 10 3/31/20150 3 11 3/31/20150 3 12 3/31/20150 3 13 3/31/20150 3 14 3/31/20150 3 16 3/31/20150 3 17 3/31/20150 3 18 3/31/20150 3 19 3/31/20150 3 20 3/31/20150 3 21 3/31/20150 3 22 3/31/20150 3 23 3/31/20150 3 25 3/31/20150 3 26 3/31/20150 3 28 3/31/20150 3 29 3/31/20150 3 31 3/31/20150 3 32 3/31/20150 3 34 3/31/20150 3 35 3/31/20150 3 36 3/31/20150 3 38 3/31/20150 3 39 3/31/20150 3 40 3/31/20150 6 3 42 3/31/20150 6 3 43 3/31/20150 3 45 3/31/20150 3 46 3/31/20150 3 48 3/31/20150 3 49 3/31/20150 34 4 35 4/15/20150 34 4 36 4/15/20150 4 1 4/30/20150 4 2 4/30/20150 4 4 4/30/20150 4 5 4/30/20150 4 7 4/30/20150 4 8 4/30/20150 4 10 4/30/2015

0 4 11 4/30/20150 4 13 4/30/20150 4 14 4/30/20150 4 16 4/30/20150 4 17 4/30/20150 4 18 4/30/20150 4 19 4/30/20150 4 20 4/30/20150 4 21 4/30/20150 4 22 4/30/20150 4 23 4/30/20150 4 24 4/30/20150 4 25 4/30/20150 4 26 4/30/20150 4 28 4/30/20150 4 29 4/30/20150 4 30 4/30/20150 4 32 4/30/20150 4 33 4/30/20150 4 38 4/30/20150 4 39 4/30/20150 4 40 4/30/20150 4 41 4/30/20150 4 42 4/30/20150 4 43 4/30/20150 4 44 4/30/20150 4 45 4/30/20150 4 46 4/30/20150 4 47 4/30/20150 4 48 4/30/20150 4 49 4/30/20150 4 50 4/30/20150 4 51 4/30/20150 1 5 1 5/1/20150 2 5 3 5/1/20150 2 5 4 5/1/20150 1 6 1 5/1/20150 5 38 5/5/20150 5 39 5/5/20150 5 6 5/31/20150 5 7 5/31/20150 5 8 5/31/20150 5 10 5/31/20150 5 11 5/31/20150 5 12 5/31/2015

0 5 14 5/31/20150 5 15 5/31/20150 5 17 5/31/20150 5 18 5/31/20150 5 20 5/31/20150 5 21 5/31/20150 5 23 5/31/20150 5 24 5/31/20150 5 26 5/31/20150 5 27 5/31/20150 5 29 5/31/20150 5 30 5/31/20150 5 32 5/31/20150 5 33 5/31/20150 5 35 5/31/20150 5 36 5/31/20150 5 41 5/31/20150 5 42 5/31/20150 5 44 5/31/20150 5 45 5/31/20150 5 47 5/31/20150 5 48 5/31/20150 5 50 5/31/20150 5 51 5/31/20150 5 52 5/31/20150 5 53 5/31/20150 5 54 5/31/20150 5 55 5/31/20150 5 56 5/31/20150 5 57 5/31/20150 5 58 5/31/20150 5 59 5/31/20150 5 60 5/31/20150 5 61 5/31/20150 5 62 5/31/20150 5 63 5/31/20150 5 65 5/31/20150 5 66 5/31/20150 5 68 5/31/20150 5 69 5/31/20150 5 70 5/31/20150 5 71 5/31/20150 6 40 6/5/20150 6 41 6/5/20150 6 188 6/6/2015

0 6 193 6/6/20150 6 194 6/6/20150 6 195 6/6/20150 6 196 6/6/20150 6 189 6/8/20150 6 190 6/8/20150 6 191 6/8/20150 6 192 6/8/20150 6 2 6/30/20150 6 3 6/30/20150 6 5 6/30/20150 6 6 6/30/20150 6 7 6/30/20150 6 9 6/30/20150 6 10 6/30/20150 6 11 6/30/20150 6 13 6/30/20150 6 14 6/30/20150 6 16 6/30/20150 6 17 6/30/20150 6 19 6/30/20150 6 20 6/30/20150 6 22 6/30/20150 6 23 6/30/20150 6 25 6/30/20150 6 26 6/30/20150 6 28 6/30/20150 6 29 6/30/20150 6 31 6/30/20150 6 32 6/30/20150 6 34 6/30/20150 6 35 6/30/20150 6 37 6/30/20150 6 38 6/30/20150 6 43 6/30/20150 6 44 6/30/20150 6 46 6/30/20150 6 47 6/30/20150 6 48 6/30/20150 6 49 6/30/20150 6 50 6/30/20150 6 51 6/30/20150 6 52 6/30/20150 6 53 6/30/20150 6 54 6/30/2015

0 6 55 6/30/20150 6 56 6/30/20150 6 57 6/30/20150 6 58 6/30/20150 6 59 6/30/20150 6 61 6/30/20150 6 62 6/30/20150 6 64 6/30/20150 6 65 6/30/20150 6 66 6/30/20150 6 67 6/30/20150 6 68 6/30/20150 6 69 6/30/20150 6 70 6/30/20150 6 71 6/30/20150 6 72 6/30/20150 6 73 6/30/20150 6 74 6/30/20150 6 75 6/30/20150 6 76 6/30/20150 6 77 6/30/20150 6 78 6/30/20150 6 79 6/30/20150 6 80 6/30/20150 6 81 6/30/20150 6 82 6/30/20150 6 83 6/30/20150 6 84 6/30/20150 6 85 6/30/20150 6 86 6/30/20150 6 87 6/30/20150 6 88 6/30/20150 6 89 6/30/20150 6 91 6/30/20150 6 92 6/30/20150 6 93 6/30/20150 6 94 6/30/20150 6 95 6/30/20150 6 96 6/30/20150 6 97 6/30/20150 6 98 6/30/20150 6 99 6/30/20150 6 100 6/30/20150 6 101 6/30/20150 6 102 6/30/2015

0 6 103 6/30/20150 6 104 6/30/20150 6 105 6/30/20150 6 106 6/30/20150 6 107 6/30/20150 6 108 6/30/20150 6 109 6/30/20150 6 110 6/30/20150 6 111 6/30/20150 6 112 6/30/20150 6 113 6/30/20150 6 114 6/30/20150 6 116 6/30/20150 6 117 6/30/20150 6 118 6/30/20150 6 119 6/30/20150 6 120 6/30/20150 6 121 6/30/20150 6 122 6/30/20150 6 123 6/30/20150 6 124 6/30/20150 6 125 6/30/20150 6 126 6/30/20150 6 127 6/30/20150 6 128 6/30/20150 6 129 6/30/20150 6 130 6/30/20150 6 132 6/30/20150 6 133 6/30/20150 6 134 6/30/20150 6 135 6/30/20150 6 136 6/30/20150 6 137 6/30/20150 6 138 6/30/20150 6 139 6/30/20150 6 140 6/30/20150 6 141 6/30/20150 6 142 6/30/20150 6 143 6/30/20150 6 144 6/30/20150 6 145 6/30/20150 6 146 6/30/20150 6 147 6/30/20150 6 148 6/30/20150 6 149 6/30/2015

0 6 150 6/30/20150 6 151 6/30/20150 6 152 6/30/20150 6 153 6/30/20150 6 154 6/30/20150 6 155 6/30/20150 6 156 6/30/20150 6 158 6/30/20150 6 159 6/30/20150 6 160 6/30/20150 6 161 6/30/20150 6 162 6/30/20150 6 163 6/30/20150 6 164 6/30/20150 6 165 6/30/20150 6 166 6/30/20150 6 167 6/30/20150 6 168 6/30/20150 6 169 6/30/20150 6 170 6/30/20150 6 171 6/30/20150 6 172 6/30/20150 6 173 6/30/20150 6 174 6/30/20150 6 175 6/30/20150 6 176 6/30/20150 6 177 6/30/20150 6 178 6/30/20150 6 179 6/30/20150 6 180 6/30/20150 6 181 6/30/20150 6 182 6/30/20150 6 183 6/30/20150 6 184 6/30/20150 6 186 6/30/20150 6 187 6/30/20150 6 197 6/30/2015

#FOLIO#MOICOMPTE AUXILIAIRE REFERENCE681000 280401 681000 281800 681000 281810 681000 281820 681000 281830 681000 281840 681000 281850 616010 JANVIER 486006 JANVIER 616030 JANVIER 486006 JANVIER 616010 JANVIER 486006 JANVIER 616010 JANVIER 486006 JANVIER 613010 JANVIER 486001 JANVIER 613050 JANVIER 486007 JANVIER 613040 JANVIER 486005 JANVIER 626100 JANVIER 486004 JANVIER 616020 JANVIER 616025 JANVIER 486008 JANVIER 616020 JANVIER 616025 JANVIER 486008 JANVIER 445001 JANVIER 445301 JANVIER 445312 JANVIER 445400 TB-001 JANVIER 627300 JANVIER 613020 JANVIER 486002 JANVIER 616010 FEVRIER

486006 FEVRIER 616030 FEVRIER 486006 FEVRIER 616010 FEVRIER 486006 FEVRIER 616010 FEVRIER 486006 FEVRIER 613010 FEVRIER 486001 FEVRIER 613050 FEVRIER 486007 FEVRIER 613040 FEVRIER 486005 FEVRIER 616020 FEVRIER 616025 FEVRIER 486008 FEVRIER 616020 FEVRIER 616025 FEVRIER 486008 FEVRIER 486011 FEVRIER 615030 FEVRIER 681000 280401 681000 281800 681000 281810 681000 281820 681000 281830 681000 281840 681000 281850 628100 486010 628100 486010 613020 486002 681000 280401 681000 281800

681000 281810 681000 281820 681000 281830 681000 281840 681000 281850 616010 Mars 486006 Mars 616030 Mars 486006 Mars 616010 Mars 486006 Mars 616010 Mars 486006 Mars 613010 Mars 486001 Mars 613050 Mars 486007 Mars 613040 Mars 486005 Mars 616020 Mars 616025 Mars 486008 Mars 616020 Mars 616025 Mars 486008 Mars 486011 Mars 615030 Mars 628100 486010 613020 486002 607005 5.292E+011486000 5.292E+011613010 Avril 486001 Avril 613050 Avril 486007 Avril 613040 Avril 486005 Avril 613020 Avril

486002 Avril 626100 Avril 486004 Avril 616010 Avril 486006 Avril 616030 Avril 486006 Avril 616010 Avril 486006 Avril 616010 Avril 486006 Avril 616020 Avril 616025 Avril 486008 Avril 616020 Avril 616025 Avril 486008 Avril 628100 Avril 486010 Avril 681000 280401 681000 281800 681000 281810 681000 281820 681000 281830 681000 281840 681000 281850 486013 616300 486013

# 616300 626100 486004 616020 MAI 616025 MAI 486008 MAI 616020 MAI 616025 MAI 486008 MAI

616010 MAI 486006 MAI 616010 MAI 486006 MAI 616010 MAI 486006 MAI 616030 MAI 486006 MAI 613010 MAI 486001 MAI 613050 MAI 486007 MAI 613040 MAI 486005 MAI 613020 MAI 486002 MAI 628100 MAI 486010 MAI 408100 562023 401100 562023 408100 562023 401100 562023 681000 280401 681000 281800 681000 281810 681000 281820 681000 281830 681000 281840 681000 281850 681000 281800 486003 401100 S-B001 401100 S-B001 401100 S-B001 626100 486004 613300 YB

625503 YB 625503 YB 625503 YB 625502 YB 613300 YB 613300 YB 613300 YB 625503 YB 616300 JUIN 486013 JUIN 616020 JUIN 616025 JUIN 486008 JUIN 616020 JUIN 616025 JUIN 486008 JUIN 616010 JUIN 486006 JUIN 616010 JUIN 486006 JUIN 616010 JUIN 486006 JUIN 616030 JUIN 486006 JUIN 613010 JUIN 486001 JUIN 613040 JUIN 486005 JUIN 613020 JUIN 486002 JUIN 613030 JUIN 486003 JUIN 613060 MAI+JUIN 486012 MAI+JUIN 628100 JUIN 486010 JUIN 681000 280401 681000 281800 681000 281810 681000 281820 681000

281830 681000 281840 681000 281850 681000 281800 625502 YB 625503 YB 625503 YB 625503 YB 624200 YB 625502 YB 625503 YB 625503 YB 625503 YB 625503 YB 625503 YB 625503 YB 615000 YB 624200 YB 615000 YB 625502 YB 625503 YB 625503 YB 625503 YB 615000 YB 624200 YB 624200 YB 624200 YB 624200 YB 624200 YB 428100 54-01 YB 625503 YB 615000 YB 613300 YB 613300 YB 625502 YB 625502 YB 625503 YB 625503 YB 625503 YB 625503 YB 624200 YB 625503 YB

625503 YB 625503 YB 625503 YB 625503 YB 625503 YB 624200 YB 624200 YB 624200 YB 624200 YB 624200 YB 624200 YB 428100 54-01 YB 645400 YB 625503 YB 625503 YB 615000 YB 607001 YB 607003 YB 607001 YB 615000 YB 607001 YB 607001 YB 624200 YB 624200 YB 624200 YB 624200 YB 428100 54-01 YB 607001 YB 607001 YB 615000 YB 607001 YB 607003 YB 607001 YB 615000 YB 625503 YB 607001 YB 625503 YB 625503 YB 625502 YB 625503 YB 607001 YB 625503 YB 625502 YB 625503 YB 625503 YB

624200 YB 624200 YB 624200 YB 624200 YB 624200 YB 624200 YB 428100 54-01 YB 625502 YB 624200 YB 615000 YB 615000 YB 625503 YB 625502 YB 607003 YB 625503 YB 625503 YB 625502 YB 625503 YB 625503 YB 625502 YB 625550 YB 625502 YB 625550 YB 624200 YB 624200 YB 624200 YB 624200 YB 624200 YB 624200 YB 624200 YB 624200 YB 624200 YB 624200 YB 428100 54-01 YB 613300 YB 613300 YB 428100 54-01 YB

LIBELLE COCHE DEBITDot. amort. du 01/01/15 au 31/01/15 Non 1,048.87Dot. amort. du 01/01/15 au 31/01/15 Non 0.00Dot. amort. du 01/01/15 au 31/01/15 Non 312,988.31Dot. amort. du 01/01/15 au 31/01/15 Non 0.00Dot. amort. du 01/01/15 au 31/01/15 Non 21,363.70Dot. amort. du 01/01/15 au 31/01/15 Non 0.00Dot. amort. du 01/01/15 au 31/01/15 Non 69,809.21Dot. amort. du 01/01/15 au 31/01/15 Non 0.00Dot. amort. du 01/01/15 au 31/01/15 Non 11,391.51Dot. amort. du 01/01/15 au 31/01/15 Non 0.00Dot. amort. du 01/01/15 au 31/01/15 Non 6,186.54Dot. amort. du 01/01/15 au 31/01/15 Non 0.00Dot. amort. du 01/01/15 au 31/01/15 Non 26,846.67Dot. amort. du 01/01/15 au 31/01/15 Non 0.00PoliceN°A16041212230016 Mult-profes trus Non 2,757.91PoliceN°A16041212230016 Mult-profes trus Oui 0.00PoliceN°A16041214110008 Chef entrep trus Non 6,048.33PoliceN°A16041214110008 Chef entrep trus Oui 0.00PoliceN°A16041212120010 Dépots Alger Non 66,155.74PoliceN°A16041212120010 Dépots Alger Oui 0.00PoliceN°A16041212120010 Dépots MST Non 24,541.69PoliceN°A16041212120010 Dépots MST Oui 0.00CONSTAT LOYER SIEGE DEAL Non 185,000.00CONSTAT LOYER SIEGE DEAL Non 0.00CONSTAT LOYER Appart.Khalil Non 50,000.00CONSTAT LOYER Appart.Khalil Non 0.00CONSTAT LOYER APPART DG Non 140,000.00CONSTAT LOYER APPART DG Non 0.00ABONNEMENT INTERNET SIEGE Non 13,706.92ABONNEMENT INTERNET SIEGE Non 0.00Assurances véhicules Non 18,977.64Assurances véhicules Non 6,993.62Assurances véhicules Oui 0.00Assurances véhicules Non 28,581.19Assurances véhicules Non 5,438.01Assurances véhicules Oui 0.00TVA sur ventes Janvier Non 0.00TVA sur ventes Janvier Non 0.48TVA sur ventes Janvier Non 0.00TVA sur ventes Janvier Non 0.00TVA sur ventes Janvier Non 0.11Loyer Dépôt Ain Benian Non 636,700.00Loyer Dépôt Ain Benian Non 0.00PoliceN°A16041212230016 Mult-profes trus Non 2,757.91

PoliceN°A16041212230016 Mult-profes trus Non 0.00PoliceN°A16041214110008 Chef entrep trus Non 6,048.33PoliceN°A16041214110008 Chef entrep trus Non 0.00PoliceN°A16041212120010 Dépots Alger Non 66,155.74PoliceN°A16041212120010 Dépots Alger Non 0.00PoliceN°A16041212120010 Dépots MST Non 24,541.69PoliceN°A16041212120010 Dépots MST Non 0.00CONSTAT LOYER SIEGE DEAL Non 185,000.00CONSTAT LOYER SIEGE DEAL Non 0.00CONSTAT LOYER Appart.Khalil Non 50,000.00CONSTAT LOYER Appart.Khalil Non 0.00CONSTAT LOYER APPART DG Non 140,000.00CONSTAT LOYER APPART DG Non 0.00Assurances véhicules Non 18,977.64Assurances véhicules Non 6,993.62Assurances véhicules Non 0.00Assurances véhicules Non 28,581.19Assurances véhicules Non 5,438.01Assurances véhicules Non 0.00FCT PROXIM T01/2015 Non 0.00FCT PROXIM T01/2015 Non 22,000.00Dot. amort. du 01/02/15 au 28/02/15 Non 1,048.87Dot. amort. du 01/02/15 au 28/02/15 Non 0.00Dot. amort. du 01/02/15 au 28/02/15 Non 312,988.31Dot. amort. du 01/02/15 au 28/02/15 Non 0.00Dot. amort. du 01/02/15 au 28/02/15 Non 23,244.24Dot. amort. du 01/02/15 au 28/02/15 Non 0.00Dot. amort. du 01/02/15 au 28/02/15 Non 68,360.97Dot. amort. du 01/02/15 au 28/02/15 Non 0.00Dot. amort. du 01/02/15 au 28/02/15 Non 11,391.51Dot. amort. du 01/02/15 au 28/02/15 Non 0.00Dot. amort. du 01/02/15 au 28/02/15 Non 6,186.54Dot. amort. du 01/02/15 au 28/02/15 Non 0.00Dot. amort. du 01/02/15 au 28/02/15 Non 33,391.15Dot. amort. du 01/02/15 au 28/02/15 Non 0.00Charg compta d'hadesion cfcia Non 5,347.17Charg compta d'hadesion cfcia Non 0.00Charg compta d'hadesion cfcia Non 5,347.17Charg compta d'hadesion cfcia Non 0.00Loyer Dépôt Ain Benian Non 636,700.00Loyer Dépôt Ain Benian Non 0.00Dot. amort. du 01/03/15 au 31/03/15 Non 1,048.87Dot. amort. du 01/03/15 au 31/03/15 Non 0.00Dot. amort. du 01/03/15 au 31/03/15 Non 312,988.31Dot. amort. du 01/03/15 au 31/03/15 Non 0.00

Dot. amort. du 01/03/15 au 31/03/15 Non 23,244.24Dot. amort. du 01/03/15 au 31/03/15 Non 0.00Dot. amort. du 01/03/15 au 31/03/15 Non 69,375.55Dot. amort. du 01/03/15 au 31/03/15 Non 0.00Dot. amort. du 01/03/15 au 31/03/15 Non 11,391.51Dot. amort. du 01/03/15 au 31/03/15 Non 0.00Dot. amort. du 01/03/15 au 31/03/15 Non 6,566.98Dot. amort. du 01/03/15 au 31/03/15 Non 0.00Dot. amort. du 01/03/15 au 31/03/15 Non 33,391.15Dot. amort. du 01/03/15 au 31/03/15 Non 0.00PoliceN°A16041212230016 Mult-profes trus Non 2,757.91PoliceN°A16041212230016 Mult-profes trus Non 0.00PoliceN°A16041214110008 Chef entrep trus Non 6,048.33PoliceN°A16041214110008 Chef entrep trus Non 0.00PoliceN°A16041212120010 Dépots Alger Non 66,155.74PoliceN°A16041212120010 Dépots Alger Non 0.00PoliceN°A16041212120010 Dépots MST Non 24,541.69PoliceN°A16041212120010 Dépots MST Non 0.00CONSTAT LOYER SIEGE DEAL Non 185,000.00CONSTAT LOYER SIEGE DEAL Non 0.00CONSTAT LOYER Appart.Khalil Non 50,000.00CONSTAT LOYER Appart.Khalil Non 0.00CONSTAT LOYER APPART DG Non 140,000.00CONSTAT LOYER APPART DG Non 0.00Assurances véhicules Non 18,977.64Assurances véhicules Non 6,993.62Assurances véhicules Non 0.00Assurances véhicules Non 28,581.19Assurances véhicules Non 5,438.01Assurances véhicules Non 0.00FCT PROXIM T01/2015 Non 0.00FCT PROXIM T01/2015 Non 22,000.00Charg compta d'hadesion cfcia Non 5,347.17Charg compta d'hadesion cfcia Non 0.00Loyer Dépôt Ain Benian Non 636,700.00Loyer Dépôt Ain Benian Non 0.00FCT SONELGAZ 2T 2015 SIEGE mai/juin Non 0.00FCT SONELGAZ 2T 2015 SIEGE mai/juin Non 20,722.62CONSTAT LOYER SIEGE DEAL Non 185,000.00CONSTAT LOYER SIEGE DEAL Non 0.00CONSTAT LOYER Appart.Khalil Non 50,000.00CONSTAT LOYER Appart.Khalil Non 0.00CONSTAT LOYER APPART DG Non 140,000.00CONSTAT LOYER APPART DG Non 0.00Loyer Dépôt Ain Benian Non 636,700.00

Loyer Dépôt Ain Benian Non 0.00Abonnement internet fév /mars 15 Non 36,000.00Abonnement internet 02/15 Non 0.00PoliceN°A16041212230016 Mult-profes trus Non 2,757.91PoliceN°A16041212230016 Mult-profes trus Non 0.00PoliceN°A16041214110008 Chef entrep trus Non 6,048.33PoliceN°A16041214110008 Chef entrep trus Non 0.00PoliceN°A16041212120010 Dépots Alger Non 66,155.74PoliceN°A16041212120010 Dépots Alger Non 0.00PoliceN°A16041212120010 Dépots MST Non 24,541.69PoliceN°A16041212120010 Dépots MST Non 0.00Assurances véhicules Non 18,977.64Assurances véhicules Non 6,993.62Assurances véhicules Non 0.00Assurances véhicules Non 28,581.19Assurances véhicules Non 5,438.01Assurances véhicules Non 0.00Charg compta d'hadesion cfcia Non 5,347.17Charg compta d'hadesion cfcia Non 0.00Dot. amort. du 01/04/15 au 30/04/15 Non 1,048.87Dot. amort. du 01/04/15 au 30/04/15 Non 0.00Dot. amort. du 01/04/15 au 30/04/15 Non 312,988.31Dot. amort. du 01/04/15 au 30/04/15 Non 0.00Dot. amort. du 01/04/15 au 30/04/15 Non 23,244.24Dot. amort. du 01/04/15 au 30/04/15 Non 0.00Dot. amort. du 01/04/15 au 30/04/15 Non 67,869.05Dot. amort. du 01/04/15 au 30/04/15 Non 0.00Dot. amort. du 01/04/15 au 30/04/15 Non 11,391.51Dot. amort. du 01/04/15 au 30/04/15 Non 0.00Dot. amort. du 01/04/15 au 30/04/15 Non 6,566.98Dot. amort. du 01/04/15 au 30/04/15 Non 0.00Dot. amort. du 01/04/15 au 30/04/15 Non 36,511.15Dot. amort. du 01/04/15 au 30/04/15 Non 0.00POLICE A16041515510002 DU 27-04 AU 30-04 Non 0.00POLICE A16041515510002 DU 01-05 AU 31-05 Non 1,336.72POLICE A16041515510002 DU 01-05 AU 31-05 Non 0.00POLICE A16041515510002 DU 27-04 AU 30-04 Non 172.48ABONNEMENT INTERNET 05/2015 Non 18,000.00ABONNEMENT INTERNET 05/2015 Non 0.00Assurances véhicules Non 18,977.64Assurances véhicules Non 6,993.62Assurances véhicules Non 0.00Assurances véhicules Non 28,581.19Assurances véhicules Non 5,438.01Assurances véhicules Non 0.00

PoliceN°A16041212120010 Dépots Alger Non 66,155.74PoliceN°A16041212120010 Dépots Alger Non 0.00PoliceN°A16041212120010 Dépots MST Non 24,541.69PoliceN°A16041212120010 Dépots MST Non 0.00PoliceN°A16041212230016 Mult-profes trus Non 2,757.91PoliceN°A16041212230016 Mult-profes trus Non 0.00PoliceN°A16041214110008 Chef entrep trus Non 6,048.33PoliceN°A16041214110008 Chef entrep trus Non 0.00CONSTAT LOYER SIEGE DEAL Non 185,000.00CONSTAT LOYER SIEGE DEAL Non 0.00CONSTAT LOYER Appart.Khalil Non 50,000.00CONSTAT LOYER Appart.Khalil Non 0.00CONSTAT LOYER APPART DG Non 140,000.00CONSTAT LOYER APPART DG Non 0.00Loyer Dépôt Ain Benian Non 636,700.00Loyer Dépôt Ain Benian Non 0.00Charg compta d'hadesion cfcia Non 5,347.17Charg compta d'hadesion cfcia Non 0.00FCT ELECTRICITE DEPOT AB FEVRIER 2015 Non 0.00FCT ELECTRICITE DEPOT AB FEVRIER 2015 Non 14,929.32FCT ELECTRICITE DEPOT AB MARS 2015 Non 0.00FCT ELECTRICITE DEPOT AB MARS 2015 Non 12,231.52Dot. amort. du 01/05/15 au 31/05/15 Non 1,048.87Dot. amort. du 01/05/15 au 31/05/15 Non 0.00Dot. amort. du 01/05/15 au 31/05/15 Non 380,991.63Dot. amort. du 01/05/15 au 31/05/15 Non 0.00Dot. amort. du 01/05/15 au 31/05/15 Non 23,244.24Dot. amort. du 01/05/15 au 31/05/15 Non 0.00Dot. amort. du 01/05/15 au 31/05/15 Non 77,646.79Dot. amort. du 01/05/15 au 31/05/15 Non 0.00Dot. amort. du 01/05/15 au 31/05/15 Non 11,391.51Dot. amort. du 01/05/15 au 31/05/15 Non 0.00Dot. amort. du 01/05/15 au 31/05/15 Non 6,566.98Dot. amort. du 01/05/15 au 31/05/15 Non 0.00Dot. amort. du 01/05/15 au 31/05/15 Non 37,372.26Dot. amort. du 01/05/15 au 31/05/15 Non 0.00Dot. amort. du 01/05/15 au 31/05/15 Non 68,003.35Dot. amort. du 01/05/15 au 31/05/15 Non 0.00DEPOT MOSTAGANEM 01-02-03 Non 0.00LOYER DEPOT MOSTAGANEM Non 1,440,000.00LOYER DEPOT MOSTAGANEM Non 0.00LOYER DEPOT MOSTAGANEM Non 0.00ABONNEMENT INTERNET 06/2015 Non 18,000.00ABONNEMENT INTERNET 06/2015 Non 0.00FRAIS TAXI Non 200.00

FRAIS DE RESTAURATION Non 450.00FRAIS DE RESTAURATION Non 450.00FRAIS DE RESTAURATION Non 420.00FRAIS D'HEBERGEMENT Non 8,080.00FRAIS TAXI Non 20.00FRAIS TAXI Non 25.00FRAIS TAXI Non 420.00FRAIS DE RESTAURATION Non 500.00POLICE A16041515510002 DU 01-06 AU 30-06 Non 1,293.60POLICE A16041515510002 DU 01-06 AU 30-06 Non 0.00Assurances véhicules Non 18,977.64Assurances véhicules Non 6,993.62Assurances véhicules Non 0.00Assurances véhicules Non 28,581.19Assurances véhicules Non 5,438.01Assurances véhicules Non 0.00PoliceN°A16041212120010 Dépots Alger Non 66,155.74PoliceN°A16041212120010 Dépots Alger Non 0.00PoliceN°A16041212120010 Dépots MST Non 24,541.69PoliceN°A16041212120010 Dépots MST Non 0.00PoliceN°A16041212230016 Mult-profes trus Non 2,757.91PoliceN°A16041212230016 Mult-profes trus Non 0.00PoliceN°A16041214110008 Chef entrep trus Non 6,048.33PoliceN°A16041214110008 Chef entrep trus Non 0.00CONSTAT LOYER SIEGE DEAL Non 185,000.00CONSTAT LOYER SIEGE DEAL Non 0.00CONSTAT LOYER APPART DG Non 140,000.00CONSTAT LOYER APPART DG Non 0.00Loyer Dépôt Ain Benian Non 636,700.00Loyer Dépôt Ain Benian Non 0.00Loyer Dépôt MOSTAGANEM Non 120,000.00Loyer Dépôt MOSTAGANEM Non 0.00Loyer NOUVEAU Dépôt MOSTAGANEM Non 1,500,000.00Loyer NOUVEAU Dépôt MOSTAGANEM Non 0.00Charg compta d'hadesion cfcia Non 5,347.17Charg compta d'hadesion cfcia Non 0.00Dot. amort. du 01/06/15 au 30/06/15 Non 1,048.87Dot. amort. du 01/06/15 au 30/06/15 Non 0.00Dot. amort. du 01/06/15 au 30/06/15 Non 380,991.63Dot. amort. du 01/06/15 au 30/06/15 Non 0.00Dot. amort. du 01/06/15 au 30/06/15 Non 23,244.24Dot. amort. du 01/06/15 au 30/06/15 Non 0.00Dot. amort. du 01/06/15 au 30/06/15 Non 77,646.79Dot. amort. du 01/06/15 au 30/06/15 Non 0.00Dot. amort. du 01/06/15 au 30/06/15 Non 11,391.51

Dot. amort. du 01/06/15 au 30/06/15 Non 0.00Dot. amort. du 01/06/15 au 30/06/15 Non 6,566.98Dot. amort. du 01/06/15 au 30/06/15 Non 0.00Dot. amort. du 01/06/15 au 30/06/15 Non 37,372.26Dot. amort. du 01/06/15 au 30/06/15 Non 0.00Dot. amort. du 01/06/15 au 30/06/15 Non 68,003.35Dot. amort. du 01/06/15 au 30/06/15 Non 0.00FRAIS D'HEBERGEMENT Non 3,100.00FRAIS DE RESTAURATION Non 400.00FRAIS DE RESTAURATION Non 500.00FRAIS DE RESTAURATION Non 490.00TRANSPORT M/SES Non 5,908.50FRAIS D'HEBERGEMENT Non 21,210.00FRAIS DE RESTAURATION Non 500.00FRAIS DE RESTAURATION Non 500.00FRAIS DE RESTAURATION Non 400.00FRAIS DE RESTAURATION Non 500.00FRAIS DE RESTAURATION Non 500.00FRAIS DE RESTAURATION Non 500.00ENTRETIEN VEHICULE Non 8,000.00TRANSPORT M/SES Non 11,817.00ENTRETIEN VEHICULE Non 2,500.00FRAIS D'HEBERGEMENT Non 3,100.00FRAIS DE RESTAURATION Non 1,500.00FRAIS DE RESTAURATION Non 500.00FRAIS DE RESTAURATION Non 500.00ENTRETIEN VEHICULE Non 250.00TRANSPORT M/SES Non 12,000.00TRANSPORT M/SES Non 1,500.00TRANSPORT M/SES Non 3,000.00TRANSPORT M/SES Non 2,000.00TRANSPORT M/SES Non 2,800.00NOTE DE FRAIS MOIS JANVIER 2015 Non 0.00FRAIS DE RESTAURATION Non 1,200.00ENTRETIEN VEHICULE Non 600.00FRAIS TAXI Non 2,000.00FRAIS TAXI Non 500.00FRAIS D'HEBERGEMENT Non 3,900.00FRAIS D'HEBERGEMENT Non 3,900.00FRAIS DE RESTAURATION Non 410.00FRAIS DE RESTAURATION Non 2,350.00FRAIS DE RESTAURATION Non 840.00FRAIS DE RESTAURATION Non 1,200.00TRANSPORT M/SES Non 31,905.90FRAIS DE RESTAURATION Non 2,600.00

FRAIS DE RESTAURATION Non 4,650.00FRAIS DE RESTAURATION Non 390.00FRAIS D'HEBERGEMENT Non 3,900.00FRAIS DE RESTAURATION Non 330.00FRAIS DE RESTAURATION Non 500.00TRANSPORT M/SES Non 12,120.00TRANSPORT M/SES Non 12,000.00TRANSPORT M/SES Non 3,000.00TRANSPORT M/SES Non 21,000.00TRANSPORT M/SES Non 1,000.00TRANSPORT M/SES Non 1,000.00NOTE DE FRAIS MOIS FEVRIER 2015 Non 0.00ACHAT VIGNETTE AUTO Non 1,500.00FRAIS DE RESTAURATION Non 1,500.00FRAIS DE RESTAURATION Non 3,300.00ENTRETIEN VEHICULE Non 9,929.93BON CARBURANT Non 380.00DIVERS PROD CONSOM Non 2,250.00BON CARBURANT Non 750.00ENTRETIEN VEHICULE Non 2,000.00FRAIS CARBURANT Non 750.00FRAIS CARBURANT Non 490.00TRANSPORT M/SES Non 1,000.00TRANSPORT M/SES Non 1,500.00TRANSPORT M/SES Non 3,000.00TRANSPORT M/SES Non 400.00NOTE DE FRAIS MOIS MARS 2015 Non 0.00FRAIS CARBURANT Non 690.00FRAIS CARBURANT Non 480.00ENTRETIEN VEHICULE Non 250.00FRAIS CARBURANT Non 750.00DIVERS PROD CONSOM Non 3,100.00FRAIS CARBURANT Non 770.00ENTRETIEN VEHICULE Non 1,600.00FRAIS DE RESTAURATION Non 500.00FRAIS CARBURANT Non 400.00FRAIS DE RESTAURATION Non 630.00FRAIS DE RESTAURATION Non 500.00FRAIS D'HEBERGEMENT Non 13,000.00FRAIS DE RESTAURATION Non 580.00FRAIS CARBURANT Non 700.00FRAIS DE RESTAURATION Non 450.00FRAIS D'HEBERGEMENT Non 5,537.00FRAIS DE RESTAURATION Non 2,900.00FRAIS DE RESTAURATION Non 810.00

TRANSPORT M/SES Non 2,000.00TRANSPORT M/SES Non 5,000.00TRANSPORT M/SES Non 700.00TRANSPORT M/SES Non 1,000.00TRANSPORT M/SES Non 1,000.00TRANSPORT M/SES Non 1,200.00NOTE DE FRAIS MOIS AVRIL 2015 Non 0.00FRAIS D'HEBERGEMENT Non 14,000.00TRANSPORT M/SES Non 12,120.00ENTRETIEN VEHICULE Non 21,373.92ENTRETIEN VEHICULE Non 550.00FRAIS DE RESTAURATION Non 1,200.00FRAIS D'HEBERGEMENT Non 6,200.00DIVERS PROD CONSOM Non 1,250.00FRAIS DE RESTAURATION Non 500.00FRAIS DE RESTAURATION Non 1,000.00FRAIS D'HEBERGEMENT Non 21,800.00FRAIS DE RESTAURATION Non 1,070.00FRAIS DE RESTAURATION Non 1,200.00FRAIS D'HEBERGEMENT Non 15,600.00FRAIS DE RESTAURATION Non 1,000.00FRAIS D'HEBERGEMENT Non 7,800.00FRAIS DE RESTAURATION Non 1,000.00TRANSPORT M/SES Non 9,000.00TRANSPORT M/SES Non 2,200.00TRANSPORT M/SES Non 2,500.00TRANSPORT M/SES Non 1,000.00TRANSPORT M/SES Non 9,700.00TRANSPORT M/SES Non 4,500.00TRANSPORT M/SES Non 1,000.00TRANSPORT M/SES Non 1,000.00TRANSPORT M/SES Non 1,000.00TRANSPORT M/SES Non 1,000.00NOTE DE DEPENCE MOIS MAI 2015 Non 0.00FRAIS TAXI Non 400.00FRAIS TAXI Non 150.00NOTE DE DEPENCE MOIS JUIN 2015 Non 0.00

CREDIT0.00

1,048.870.00

312,988.310.00

21,363.700.00

69,809.210.00

11,391.510.00

6,186.540.00

26,846.670.00

2,757.910.00

6,048.330.00

66,155.740.00

24,541.690.00

185,000.000.00

50,000.000.00

140,000.000.00

13,706.920.000.00

25,971.260.000.00

34,019.200.110.000.040.440.000.00

636,700.000.00

2,757.910.00

6,048.330.00

66,155.740.00

24,541.690.00

185,000.000.00

50,000.000.00

140,000.000.000.00

25,971.260.000.00

34,019.2022,000.00

0.000.00

1,048.870.00

312,988.310.00

23,244.240.00

68,360.970.00

11,391.510.00

6,186.540.00

33,391.150.00

5,347.170.00

5,347.170.00

636,700.000.00

1,048.870.00

312,988.31

0.0023,244.24

0.0069,375.55

0.0011,391.51

0.006,566.98

0.0033,391.15

0.002,757.91

0.006,048.33

0.0066,155.74

0.0024,541.69

0.00185,000.00

0.0050,000.00

0.00140,000.00

0.000.00

25,971.260.000.00

34,019.2022,000.00

0.000.00

5,347.170.00

636,700.0020,722.62

0.000.00

185,000.000.00

50,000.000.00

140,000.000.00

636,700.000.00

36,000.000.00

2,757.910.00

6,048.330.00

66,155.740.00

24,541.690.000.00

25,971.260.000.00

34,019.200.00

5,347.170.00

1,048.870.00

312,988.310.00

23,244.240.00

67,869.050.00

11,391.510.00

6,566.980.00

36,511.15172.48

0.001,336.72

0.000.00

18,000.000.000.00

25,971.260.000.00

34,019.20

0.0066,155.74

0.0024,541.69

0.002,757.91

0.006,048.33

0.00185,000.00

0.0050,000.00

0.00140,000.00

0.00636,700.00

0.005,347.17

14,929.320.00

12,231.520.000.00

1,048.870.00

380,991.630.00

23,244.240.00

77,646.790.00

11,391.510.00

6,566.980.00

37,372.260.00

68,003.351,170,000.00

0.00120,000.00150,000.00

0.0018,000.00

0.00

0.000.000.000.000.000.000.000.000.00

1,293.600.000.00

25,971.260.000.00

34,019.200.00

66,155.740.00

24,541.690.00

2,757.910.00

6,048.330.00

185,000.000.00

140,000.000.00

636,700.000.00

120,000.000.00

1,500,000.000.00

5,347.170.00

1,048.870.00

380,991.630.00

23,244.240.00

77,646.790.00

11,391.510.00

6,566.980.00

37,372.260.00

68,003.350.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

83,975.500.000.000.000.000.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.000.000.000.00

111,295.900.000.000.000.000.000.000.000.000.000.000.000.000.000.00

28,749.930.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

0.000.000.000.000.000.00

44,547.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

140,563.920.000.00

11,115.00

LETTRAGE PIECE FOLIO N° LIGNE DATE0 1 1 1 1/31/20150 1 1 2 1/31/20150 1 1 3 1/31/20150 1 1 4 1/31/20150 1 1 5 1/31/20150 1 1 6 1/31/20150 1 1 7 1/31/20150 1 1 8 1/31/20150 1 1 9 1/31/20150 1 1 10 1/31/20150 YSA 1 1 11 1/31/20150 AAAC 1 1 12 1/31/20150 1 1 13 1/31/20150 1 1 14 1/31/20150 AAAC 2 1 16 1/31/20150 2 1 17 1/31/20150 2 1 18 1/31/20150 3 1 20 1/31/20150 3 1 21 1/31/20150 3 1 22 1/31/20150 3 1 23 1/31/20150 3 1 24 1/31/20150 3 1 25 1/31/20150 3 1 26 1/31/20150 3 1 27 1/31/20150 4 1 29 1/31/20150 4 1 30 1/31/20150 4 1 31 1/31/20150 5 1 33 1/31/20150 5 1 34 1/31/20150 5 1 35 1/31/20150 6 1 37 1/31/20150 6 1 38 1/31/20150 6 1 39 1/31/20150 7 1 41 1/31/20150 7 1 42 1/31/20150 8 1 44 1/31/20150 9 1 45 1/31/20150 8 1 46 1/31/20150 8 1 47 1/31/20150 8 1 48 1/31/20150 8 1 49 1/31/20150 8 1 50 1/31/20150 8 1 51 1/31/2015

0 1 2 1 2/28/20150 1 2 2 2/28/20150 1 2 3 2/28/20150 1 2 4 2/28/20150 1 2 5 2/28/20150 1 2 6 2/28/20150 1 2 7 2/28/20150 1 2 8 2/28/20150 1 2 9 2/28/20150 1 2 10 2/28/20150 1 2 11 2/28/20150 AAAB 1 2 12 2/28/20150 1 2 13 2/28/20150 1 2 14 2/28/20150 AAAB 2 2 16 2/28/20150 2 2 17 2/28/20150 2 2 18 2/28/20150 3 2 20 2/28/20150 4 2 21 2/28/20150 3 2 22 2/28/20150 3 2 23 2/28/20150 3 2 24 2/28/20150 3 2 25 2/28/20150 3 2 26 2/28/20150 3 2 27 2/28/20150 3 2 28 2/28/20150 4 2 30 2/28/20150 4 2 31 2/28/20150 4 2 32 2/28/20150 5 2 34 2/28/20150 5 2 35 2/28/20150 6 2 36 2/28/20150 6 2 37 2/28/20150 5 2 38 2/28/20150 6 2 40 2/28/20150 6 2 41 2/28/20150 6 2 42 2/28/20150 7 2 44 2/28/20150 7 2 45 2/28/20150 7 2 46 2/28/20150 7 2 47 2/28/20150 7 2 48 2/28/20150 7 2 49 2/28/20150 7 2 50 2/28/20150 1 3 1 3/8/2015

0 1 3 2 3/8/20150 1 3 3 3/8/20150 1 3 4 3/8/20150 1 3 5 3/8/20150 1 3 6 3/8/20150 1 3 7 3/8/20150 1 3 8 3/8/20150 1 3 9 3/8/20150 1 3 10 3/8/20150 1 3 11 3/8/20150 1 3 12 3/8/20150 5 3 50 3/30/20150 5 3 51 3/30/20150 5 3 52 3/30/20150 6 3 53 3/30/20150 5 3 54 3/30/20150 6 3 56 3/30/20150 6 3 57 3/30/20150 6 3 58 3/30/20150 7 3 60 3/30/20150 7 3 61 3/30/20150 7 3 62 3/30/20150 7 3 63 3/30/20150 7 3 64 3/30/20150 1 3 66 3/30/20150 1 3 67 3/30/20150 1 3 68 3/30/20150 2 3 14 3/31/20150 2 3 15 3/31/20150 2 3 16 3/31/20150 2 3 17 3/31/20150 2 3 18 3/31/20150 2 3 19 3/31/20150 AAAD 2 3 20 3/31/20150 2 3 21 3/31/20150 2 3 22 3/31/20150 2 3 23 3/31/20150 2 3 24 3/31/20150 2 3 25 3/31/20150 2 3 26 3/31/20150 2 3 27 3/31/20150 2 3 28 3/31/20150 2 3 29 3/31/20150 2 3 30 3/31/20150 AAAD 3 3 32 3/31/2015

0 3 3 33 3/31/20150 3 3 34 3/31/20150 3 3 36 3/31/20150 3 3 37 3/31/20150 3 3 38 3/31/20150 3 3 39 3/31/20150 3 3 40 3/31/20150 3 3 41 3/31/20150 3 3 42 3/31/20150 3 3 43 3/31/20150 3 3 44 3/31/20150 4 3 46 3/31/20150 4 3 47 3/31/20150 4 3 48 3/31/20150 1 4 1 4/30/20150 1 4 2 4/30/20150 1 4 3 4/30/20150 1 4 4 4/30/20150 1 4 5 4/30/20150 1 4 6 4/30/20150 1 4 7 4/30/20150 1 4 8 4/30/20150 1 4 9 4/30/20150 1 4 10 4/30/20150 1 4 11 4/30/20150 1 4 12 4/30/20150 1 4 13 4/30/20150 1 4 14 4/30/20150 1 4 15 4/30/20150 1 4 16 4/30/20150 1 4 17 4/30/20150 2 4 19 4/30/20150 2 4 20 4/30/20150 2 4 21 4/30/20150 3 4 23 4/30/20150 3 4 24 4/30/20150 3 4 25 4/30/20150 3 4 26 4/30/20150 3 4 27 4/30/20150 3 4 28 4/30/20150 3 4 29 4/30/20150 3 4 30 4/30/20150 3 4 31 4/30/20150 4 4 33 4/30/20150 4 4 34 4/30/2015

0 4 4 35 4/30/20150 5 4 37 4/30/20150 5 4 38 4/30/20150 5 4 39 4/30/20150 5 4 40 4/30/20150 5 4 41 4/30/20150 5 4 42 4/30/20150 6 4 44 4/30/20150 6 4 45 4/30/20150 6 4 46 4/30/20150 6 4 47 4/30/20150 6 4 48 4/30/20150 7 4 50 4/30/20150 6 4 51 4/30/20150 6 4 52 4/30/20150 7 5 1 5/31/20150 7 5 2 5/31/20150 7 5 3 5/31/20150 7 5 4 5/31/20150 7 5 5 5/31/20150 7 5 6 5/31/20150 7 5 7 5/31/20150 7 5 8 5/31/20150 7 5 9 5/31/20150 7 5 10 5/31/20150 7 5 11 5/31/20150 7 5 12 5/31/20150 7 5 13 5/31/20150 7 5 14 5/31/20150 8 5 16 5/31/20150 8 5 17 5/31/20150 8 5 18 5/31/20150 9 5 20 5/31/20150 9 5 21 5/31/20150 9 5 22 5/31/20150 9 5 23 5/31/20150 9 5 24 5/31/20150 9 5 25 5/31/20150 9 5 26 5/31/20150 9 5 27 5/31/20150 9 5 28 5/31/20150 10 5 30 5/31/20150 10 5 31 5/31/20150 10 5 32 5/31/20150 11 5 34 5/31/2015

0 11 5 35 5/31/20150 11 5 36 5/31/20150 11 5 37 5/31/20150 11 5 38 5/31/20150 11 5 39 5/31/20150 12 5 40 5/31/20150 12 5 41 5/31/20150 12 5 42 5/31/20150 12 5 44 5/31/20150 12 5 45 5/31/20150 12 5 46 5/31/20150 12 5 47 5/31/20150 12 5 48 5/31/20150 13 5 50 5/31/20150 13 5 51 5/31/20150 13 5 52 5/31/20150 14 6 1 6/29/20150 14 6 2 6/29/20150 14 6 3 6/29/20150 14 6 4 6/29/20150 14 6 5 6/29/20150 14 6 6 6/29/20150 14 6 7 6/29/20150 14 6 8 6/29/20150 14 6 9 6/29/20150 14 6 10 6/29/20150 14 6 11 6/29/20150 14 6 12 6/29/20150 14 6 13 6/29/20150 14 6 14 6/29/20150 15 6 16 6/29/20150 15 6 17 6/29/20150 15 6 18 6/29/20150 16 6 20 6/29/20150 16 6 21 6/29/20150 16 6 22 6/29/20150 16 6 23 6/29/20150 16 6 24 6/29/20150 16 6 25 6/29/20150 16 6 26 6/29/20150 16 6 27 6/29/20150 16 6 28 6/29/20150 17 6 30 6/29/20150 17 6 31 6/29/20150 17 6 32 6/29/2015

0 18 6 34 6/30/20150 18 6 35 6/30/20150 18 6 36 6/30/20150 18 6 37 6/30/20150 18 6 38 6/30/20150 18 6 39 6/30/20150 19 6 41 6/30/20150 19 6 42 6/30/20150 19 6 43 6/30/20150 19 6 44 6/30/20150 20 6 46 6/30/20150 20 6 47 6/30/20150 20 6 48 6/30/2015

#FOLIO#MOICOMPTE AUXILIAIRE REFERENCE631000 RECAP01/2015638200 RECAP01/2015631200 RECAP01/2015631210 RECAP01/2015274000 3 RECAP01/2015274000 19 RECAP01/2015274000 15 RECAP01/2015274000 10 RECAP01/2015274000 11 RECAP01/2015274000 23 RECAP01/2015425000 RECAP01/2015431000 RECAP01/2015442016 RECAP01/2015421001 RECAP01/2015431000 RECAP01/2015635000 RECAP01/2015431016 RECAP01/2015631000 RECAP01/2015631200 RECAP01/2015631210 RECAP01/2015274000 20 RECAP01/2015274000 22 RECAP01/2015431010 RECAP01/2015442027 RECAP01/2015421001 RECAP01/2015431010 RECAP01/2015635100 RECAP01/2015431027 RECAP01/2015642000 G50 01/2015 442016 G50 01/2015 447016 G50 01/2015 642010 G50 01/2015 442027 G50 01/2015 447027 G50 01/2015 631120 Liazidi adda421190 Liazidi adda445001 445013 445612 445612 445301 445301 445400 TB-001 445312

631000 RECAP02/2015638200 RECAP02/2015631200 RECAP02/2015631210 RECAP02/2015274000 3 RECAP02/2015274000 19 RECAP02/2015274000 15 RECAP02/2015274000 10 RECAP02/2015274000 11 RECAP02/2015274000 23 RECAP02/2015274000 21 RECAP02/2015431000 RECAP02/2015442016 RECAP02/2015421002 RECAP02/2015431000 RECAP02/2015635000 RECAP02/2015431016 RECAP02/2015631000 RECAP02/2015638200 RECAP02/2015631200 RECAP02/2015631210 RECAP02/2015274000 20 RECAP02/2015274000 22 RECAP02/2015431010 RECAP02/2015442027 RECAP02/2015421002 RECAP02/2015431010 RECAP02/2015635100 RECAP02/2015431027 RECAP02/2015642000 G50 02/2015 442016 G50 02/2015 445000 G50 02/2015 444015 G50 02/2015 447016 G50 02/2015 642010 G50 02/2015 442027 G50 02/2015 447027 G50 02/2015 445002 G50 02/2015 445014 G50 02/2015 445000 G50 02/2015 445612 G50 02/2015 445302 G50 02/2015 445400 TB-002 G50 02/2015 445200 G50 02/2015 631130 NM

631130 SB 631130 AO 631130 FM 631130 FB 631130 NC 631130 MB 631130 K.SAHNOUN 631130 MA 631130 SBH 447200 10 PRIMES 421190 10 PRIMES 642000 G50 03/2015 442016 G50 03/2015 447200 G50 03/2015 445000 G50 03/2015 447016 G50 03/2015 642010 G50 03/2015 442027 G50 03/2015 447027 G50 03/2015 445003 G50 03/2015 445015 G50 03/2015 445000 G50 03/2015 445303 G50 03/2015 445400 TB-003 G50 03/2015 631130 KB 447200 KB 421190 KB 631000 RECAP03/2015638200 RECAP03/2015631200 RECAP03/2015631210 RECAP03/2015631100 RECAP03/2015631120 RECAP03/2015431000 RECAP03/2015447200 RECAP03/2015442016 RECAP03/2015274000 3 RECAP03/2015274000 10 RECAP03/2015274000 11 RECAP03/2015274000 15 RECAP03/2015274000 19 RECAP03/2015274000 21 RECAP03/2015274000 23 RECAP03/2015421003 RECAP03/2015431000 RECAP03/2015

635000 RECAP03/2015431016 RECAP03/2015631000 RECAP03/2015631200 RECAP03/2015631210 RECAP03/2015442027 RECAP03/2015274000 14 RECAP03/2015274000 20 RECAP03/2015274000 22 RECAP03/2015431010 RECAP03/2015421003 RECAP03/2015431010 RECAP03/2015635100 RECAP03/2015431027 RECAP03/2015631000 RECAP04/2015638200 RECAP04/2015631200 RECAP04/2015631210 RECAP04/2015631140 RECAP04/2015631100 RECAP04/2015447200 RECAP04/2015274000 10 RECAP04/2015274000 11 RECAP04/2015274000 3 RECAP04/2015274000 15 RECAP04/2015274000 23 RECAP04/2015274000 19 RECAP04/2015274000 21 RECAP04/2015431000 RECAP04/2015442016 RECAP04/2015421004 RECAP04/2015431000 RECAP04/2015635000 RECAP04/2015431016 RECAP04/2015631000 RECAP04/2015631200 RECAP04/2015631210 RECAP04/2015274000 14 RECAP04/2015274000 20 RECAP04/2015274000 22 RECAP04/2015431010 RECAP04/2015442027 RECAP04/2015421004 RECAP04/2015431010 RECAP04/2015635100 RECAP04/2015

431027 RECAP04/2015445004 G50 04/2015 445016 G50 04/2015 445000 G50 04/2015 445304 G50 04/2015 445400 TB-004 G50 04/2015 445200 G50 04/2015 642000 G50 04/2015 442016 G50 04/2015 447200 G50 04/2015 445000 G50 04/2015 447016 G50 04/2015 642010 G50 04/2015 442027 G50 04/2015 447027 G50 04/2015 631000 RECAP05/2015631150 RECAP05/2015631200 RECAP05/2015631210 RECAP05/2015638200 RECAP05/2015274000 10 RECAP05/2015274000 11 RECAP05/2015274000 3 RECAP05/2015274000 15 RECAP05/2015274000 23 RECAP05/2015274000 19 RECAP05/2015431000 RECAP05/2015442016 RECAP05/2015421005 RECAP05/2015431000 CNAS 05/2015635000 CNAS 05/2015431016 CNAS 05/2015631000 RECAP05/2015631200 RECAP05/2015631210 RECAP05/2015274000 14 RECAP05/2015274000 20 RECAP05/2015274000 22 RECAP05/2015431010 RECAP05/2015442027 RECAP05/2015421005 RECAP05/2015431010 CNAS 05/2015635100 CNAS 05/2015431027 CNAS 05/2015445005 G50 05/2015

445017 G50 05/2015 445000 G50 05/2015 445305 G50 05/2015 445400 TB-005 G50 05/2015 445200 G50 05/2015 445400 TB-001 G50 05/2015 445400 TB-003 G50 05/2015 445400 TB-012 G50 05/2015 642000 G50 05/2015 442016 G50 05/2015 445000 G50 05/2015 444015 G50 05/2015 447016 G50 05/2015 642010 G50 05/2015 442027 G50 05/2015 447027 G50 05/2015 631000 RECAP06/2015638200 RECAP06/2015631200 RECAP06/2015631210 RECAP06/2015631150 RECAP06/2015274000 10 RECAP06/2015274000 11 RECAP06/2015274000 3 RECAP06/2015274000 15 RECAP06/2015274000 23 RECAP06/2015274000 19 RECAP06/2015431000 RECAP06/2015442016 RECAP06/2015421006 RECAP06/2015431000 RECAP06/2015635000 RECAP06/2015431016 RECAP06/2015631000 RECAP06/2015631200 RECAP06/2015631210 RECAP06/2015274000 14 RECAP06/2015274000 20 RECAP06/2015274000 22 RECAP06/2015431010 RECAP06/2015442027 RECAP06/2015421006 RECAP06/2015431010 CNAS 06/2015635100 CNAS 06/2015431027 CNAS 06/2015

445006 G50 06/2015 445018 G50 06/2015 445000 G50 06/2015 445306 G50 06/2015 445400 TB-006 G50 06/2015 445200 G50 06/2015 642000 G50 06/2015 442016 G50 06/2015 445000 G50 06/2015 447016 G50 06/2015 642010 G50 06/2015 442027 G50 06/2015 447027 G50 06/2015

LIBELLE COCHE DEBITCONST SALAIRE MOIS DE 01/2015 ALGER Non 3,494,438.55CONST SALAIRE MOIS DE 01/2015 ALGER Non 74,501.40CONST SALAIRE MOIS DE 01/2015 ALGER Non 314,736.38CONST SALAIRE MOIS DE 01/2015 ALGER Non 64,480.00CONST SALAIRE MOIS DE 01/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 01/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 01/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 01/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 01/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 01/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 01/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 01/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 01/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 01/2015 ALGER Non 0.00CONST CNAS MOIS DE 01/2015 ALGER Non 321,204.58CONST CNAS MOIS DE 01/2015 ALGER Non 927,924.38CONST CNAS MOIS DE 01/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 01/2015 MOSTA Non 132,350.54CONST SALAIRE MOIS DE 01/2015 MOSTA Non 17,380.00CONST SALAIRE MOIS DE 01/2015 MOSTA Non 10,120.00CONST SALAIRE MOIS DE 01/2015 MOSTA Non 0.00CONST SALAIRE MOIS DE 01/2015 MOSTA Non 0.00CONST SALAIRE MOIS DE 01/2015 MOSTA Non 0.00CONST SALAIRE MOIS DE 01/2015 MOSTA Non 0.00CONST SALAIRE MOIS DE 01/2015 MOSTA Non 0.00CONST CNAS MOIS DE 01/2015 MOSTA Non 11,911.54CONST CNAS MOIS DE 01/2015 MOSTA Non 34,411.14CONST CNAS MOIS DE 01/2015 MOSTA Non 0.00CONST TAP 01/2015 Alger Non 716,993.00CONST Irg breme 01/2015 ALGER Non 917,432.00CONST G50 01/2015 ALGER Non 0.00CONST TAP 01/2015 MST Non 24,323.00CONST Irg Barem 01/2015 MST Non 24,939.00CONST G50 01/2015 MST Non 0.00Const prime de decé LA Non 36,000.00Const prime de decé LA Non 0.00Const G50 TVA 01/2015 Non 4,382,806.00Const G50 TVA 01/2015 Non 789,921.00Const G50 TVA 01/2015 Non 0.00Const G50 TVA 01/2015 Non 825,075.00Const G50 TVA 01/2015 Non 0.00Const G50 TVA 01/2015 Oui 0.00Const G50 TVA 01/2015 Non 0.00Const G50 TVA 01/2015 Non 0.00

CONST SALAIRE MOIS DE 02/2015 ALGER Non 3,992,333.06CONST SALAIRE MOIS DE 02/2015 ALGER Non 80,257.46CONST SALAIRE MOIS DE 02/2015 ALGER Non 353,181.00CONST SALAIRE MOIS DE 02/2015 ALGER Non 66,390.00CONST SALAIRE MOIS DE 02/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 02/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 02/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 02/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 02/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 02/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 02/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 02/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 02/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 02/2015 ALGER Non 0.00CONST CNAS MOIS DE 02/2015 ALGER Non 366,533.10CONST CNAS MOIS DE 02/2015 ALGER Non 1,058,873.54CONST CNAS MOIS DE 02/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 02/2015 MOSTA Non 108,026.82CONST SALAIRE MOIS DE 02/2015 MOSTA Non 26,178.80CONST SALAIRE MOIS DE 02/2015 MOSTA Non 14,800.00CONST SALAIRE MOIS DE 02/2015 MOSTA Non 8,650.00CONST SALAIRE MOIS DE 02/2015 MOSTA Non 0.00CONST SALAIRE MOIS DE 02/2015 MOSTA Non 0.00CONST SALAIRE MOIS DE 02/2015 MOSTA Non 0.00CONST SALAIRE MOIS DE 02/2015 MOSTA Non 0.00CONST SALAIRE MOIS DE 02/2015 MOSTA Non 0.00CONST CNAS MOIS DE 02/2015 MOSTA Non 12,078.50CONST CNAS MOIS DE 02/2015 MOSTA Non 34,893.46CONST CNAS MOIS DE 02/2015 MOSTA Non 0.00CONST TAP 02/2015 Alger Non 1,182,728.00CONST Irg breme 02/2015 ALGER Non 1,072,807.00CONST Taxes dues sur ventes02/2015 ALGER Non 2,119,607.00CONST 1ER Acomptes IBS 201502/2015 ALGER Non 3,098,841.00CONST G50 02/2015 ALGER Non 0.00CONST TAP 02/2015 MST Non 33,832.00CONST Irg Barem 02/2015 MST Non 24,168.00CONST G50 02/2015 MST Non 0.00CONST G50 02/2015 TVA/VNT 17% Non 5,710,659.00CONST G50 02/2015 TVA/VNT 7% Non 1,906,512.00CONST G50 02/2015 TVA dues sur ventes Non 0.00CONST G50 02/2015 Précompte TVA Non 0.00CONST G50 02/2015 TVA à récupérer Non 0.00CONST G50 02/2015 Tva Banque Non 0.00CONST G50 02/2015 TVA s/investissements Non 0.00PRIME JOURNEE DE LA FEMME Non 5,555.60

PRIME JOURNEE DE LA FEMME Non 5,555.60PRIME JOURNEE DE LA FEMME Non 5,555.60PRIME JOURNEE DE LA FEMME Non 5,555.60PRIME JOURNEE DE LA FEMME Non 5,555.60PRIME JOURNEE DE LA FEMME Non 5,555.60PRIME JOURNEE DE LA FEMME Non 5,555.60PRIME JOURNEE DE LA FEMME Non 5,555.60PRIME JOURNEE DE LA FEMME Non 5,555.60PRIME JOURNEE DE LA FEMME Non 5,555.60PRIME JOURNEE DE LA FEMME Non 0.00PRIME JOURNEE DE LA FEMME Non 0.00CONST TAP 03/2015 Alger Non 1,178,465.00CONST Irg breme 03/2015 ALGER Non 1,008,468.00CONST Irg 03/2015 ALGER Non 13,581.00CONST Taxes à reverser/achat 03/15 ALGER Non 5,838,756.99CONST G50 03/2015 ALGER Non 0.00CONST TAP 03/2015 MST Non 4,116.00CONST Irg Barem 03/2015 MST Non 24,939.00CONST G50 03/2015 MST Non 0.00CONST G50 03/2015 TVA/VNT 17% Non 3,740,292.00CONST G50 03/2015 TVA/VNT 7% Non 2,598,911.00CONST G50 03Taxes dues sur ventes/2015 T Non 0.00CONST G50 03/2015 TVA à récupérer Non 0.00CONST G50 03/2015 Tva Banque Non 0.00PRIME JOURNEE DE LA FEMME Non 5,555.56PRIME JOURNEE DE LA FEMME Non 0.00PRIME JOURNEE DE LA FEMME Non 0.00CONST SALAIRE MOIS DE 03/2015 ALGER Non 3,686,422.49CONST SALAIRE MOIS DE 03/2015 ALGER Non 188,997.04CONST SALAIRE MOIS DE 03/2015 ALGER Non 333,742.00CONST SALAIRE MOIS DE 03/2015 ALGER Non 64,740.00CONST SALAIRE MOIS DE 03/2015 ALGER Non 82,084.12CONST SALAIRE MOIS DE 03/2015 ALGER Non 25,000.00CONST SALAIRE MOIS DE 03/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 03/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 03/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 03/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 03/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 03/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 03/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 03/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 03/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 03/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 03/2015 ALGER Non 0.00CONST CNAS MOIS DE 03/2015 ALGER Non 356,175.31

CONST CNAS MOIS DE 03/2015 ALGER Non 1,028,950.95CONST CNAS MOIS DE 03/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 03/2015 MOSTAGANEM Non 132,350.54CONST SALAIRE MOIS DE 03/2015 MOSTAGANEM Non 17,380.00CONST SALAIRE MOIS DE 03/2015 MOSTAGANEM Non 10,120.00CONST SALAIRE MOIS DE 03/2015 MOSTAGANEM Non 0.00CONST SALAIRE MOIS DE 03/2015 MOSTAGANEM Non 0.00CONST SALAIRE MOIS DE 03/2015 MOSTAGANEM Non 0.00CONST SALAIRE MOIS DE 03/2015 MOSTAGANEM Non 0.00CONST SALAIRE MOIS DE 03/2015 MOSTAGANEM Non 0.00CONST SALAIRE MOIS DE 03/2015 MOSTAGANEM Non 0.00CONST CNAS MOIS DE 03/2015 MOSTAGANEM Non 11,911.54CONST CNAS MOIS DE 03/2015 MOSTAGANEM Non 34,411.14CONST CNAS MOIS DE 03/2015 MOSTAGANEM Non 0.00CONST SALAIRE MOIS DE 04/2015 ALGER Non 3,656,430.18CONST SALAIRE MOIS DE 04/2015 ALGER Non 40,916.55CONST SALAIRE MOIS DE 04/2015 ALGER Non 334,400.00CONST SALAIRE MOIS DE 04/2015 ALGER Non 55,220.00CONST SALAIRE MOIS DE 04/2015 ALGER Non 277,045.92CONST SALAIRE MOIS DE 04/2015 ALGER Non 387,711.84CONST SALAIRE MOIS DE 04/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 04/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 04/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 04/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 04/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 04/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 04/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 04/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 04/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 04/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 04/2015 ALGER Non 0.00CONST CNAS MOIS DE 04/2015 ALGER Non 392,589.39CONST CNAS MOIS DE 04/2015 ALGER Non 1,134,147.17CONST CNAS MOIS DE 04/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 04/2015 MOSTAGANEM Non 132,350.54CONST SALAIRE MOIS DE 04/2015 MOSTAGANEM Non 17,380.00CONST SALAIRE MOIS DE 04/2015 MOSTAGANEM Non 10,120.00CONST SALAIRE MOIS DE 04/2015 MOSTAGANEM Non 0.00CONST SALAIRE MOIS DE 04/2015 MOSTAGANEM Non 0.00CONST SALAIRE MOIS DE 04/2015 MOSTAGANEM Non 0.00CONST SALAIRE MOIS DE 04/2015 MOSTAGANEM Non 0.00CONST SALAIRE MOIS DE 04/2015 MOSTAGANEM Non 0.00CONST SALAIRE MOIS DE 04/2015 MOSTAGANEM Non 0.00CONST CNAS MOIS DE 04/2015 MOSTAGANEM Non 11,911.54CONST CNAS MOIS DE 04/2015 MOSTAGANEM Non 34,411.14

CONST CNAS MOIS DE 04/2015 MOSTAGANEM Non 0.00CONST G50 04/2015 TVA/VNT 17% Non 10,553,019.71CONST G50 04/2015 TVA/VNT 7% Non 6,261,687.37CONST G50 04/2015 TVA s/vte ou achat Non 0.00CONST G50 04/2015 TVA à récupérer Non 0.00CONST G50 04/2015 Tva Banque Non 0.00CONST G50 04/2015 TVA s/investissements Non 0.00CONST TAP 04/2015 Alger Non 2,971,415.00CONST Irg breme 04/2015 ALGER Non 1,035,380.00CONST Irg breme 04/2015 ALGER Non 35,282.00CONST Taxes dues sur ventes04/2015 ALGER Non 5,498,583.74CONST G50 04/2015 ALGER Non 0.00CONST TAP 04/2015 MST Non 59,171.00CONST Irg Barem 04/2015 MST Non 24,939.00CONST G50 04/2015 MST Non 0.00CONST SALAIRE MOIS DE 05/2015 ALGER Non 4,051,604.40CONST SALAIRE MOIS DE 05/2015 ALGER Non 6,000.00CONST SALAIRE MOIS DE 05/2015 ALGER Non 373,860.00CONST SALAIRE MOIS DE 05/2015 ALGER Non 53,930.00CONST SALAIRE MOIS DE 05/2015 ALGER Non 26,367.45CONST SALAIRE MOIS DE 05/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 05/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 05/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 05/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 05/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 05/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 05/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 05/2015 ALGER Non 0.00CONST SALAIRE MOIS DE 05/2015 ALGER Non 0.00CONST CNAS ALGER 05/2015 Non 367,017.45CONST CNAS ALGER 05/2015 Non 1,060,272.68CONST CNAS ALGER 05/2015 Non 0.00CONST SALAIRE MOIS DE 05/2015 MOSTAGANEM Non 132,350.54CONST SALAIRE MOIS DE 05/2015 MOSTAGANEM Non 17,380.00CONST SALAIRE MOIS DE 05/2015 MOSTAGANEM Non 10,120.00CONST SALAIRE MOIS DE 05/2015 MOSTAGANEM Non 0.00CONST SALAIRE MOIS DE 05/2015 MOSTAGANEM Non 0.00CONST SALAIRE MOIS DE 05/2015 MOSTAGANEM Non 0.00CONST SALAIRE MOIS DE 05/2015 MOSTAGANEM Non 0.00CONST SALAIRE MOIS DE 05/2015 MOSTAGANEM Non 0.00CONST SALAIRE MOIS DE 05/2015 MOSTAGANEM Non 0.00CONST CNAS MOSTAGANEM 05/2015 Non 11,911.54CONST CNAS MOSTAGANEM 05/2015 Non 34,411.14CONST CNAS MOSTAGANEM 05/2015 Non 0.00CONST G50 05/2015 VNT/17% Non 4,261,315.06

CONST G50 05/2015 VNT/17% Non 1,813,942.48CONST G50 05/2015 TVA/VNT OU ACHAT Non 0.00CONST G50 05/2015 TVA A RECUPERER Non 0.00CONST G50 05/2015 TVA BANQUE Non 0.00CONST G50 05/2015 TVA/INVESTISSEMENTS Non 0.00CONST G50 05/2015 RECUP TVA 01/15 Non 0.00CONST G50 05/2015 RECUP TVA 03/15 Non 0.00CONST G50 05/2015 RECUP TVA 12/14 Non 0.00CONST TAP 05/2015 ALGER Non 1,013,376.15CONST IRG BAREM 05/2015 ALGER Non 1,076,158.25CONST TAXE DUE/VNT 05/2015 Non 1,741,179.00CONST 2eme ACOMPTE IBS2015 05/2015 ALGER Non 6,698,037.00CONST G50 05/2015 ALGER Non 0.00CONST TAP 05/2015 MOSTAGANEM Non 6,224.30CONST IRG BAREM 05/2015 MOSTAGANEM Non 24,939.00CONST G50 05/2015 MOSTAGANEM Non 0.00CONST SALAIRE ALGER MOIS 06/2015 Non 3,909,152.74CONST SALAIRE ALGER MOIS 06/2015 Non 147,870.52CONST SALAIRE ALGER MOIS 06/2015 Non 361,488.18CONST SALAIRE ALGER MOIS 06/2015 Non 56,320.00CONST SALAIRE ALGER MOIS 06/2015 Non 13,000.00CONST SALAIRE ALGER MOIS 06/2015 Non 0.00CONST SALAIRE ALGER MOIS 06/2015 Non 0.00CONST SALAIRE ALGER MOIS 06/2015 Non 0.00CONST SALAIRE ALGER MOIS 06/2015 Non 0.00CONST SALAIRE ALGER MOIS 06/2015 Non 0.00CONST SALAIRE ALGER MOIS 06/2015 Non 0.00CONST SALAIRE ALGER MOIS 06/2015 Non 0.00CONST SALAIRE ALGER MOIS 06/2015 Non 0.00CONST SALAIRE ALGER MOIS 06/2015 Non 0.00CONST CNAS ALGER MOIS 06/2015 Non 365,132.07CONST CNAS ALGER MOIS 06/2015 Non 1,054,826.05CONST CNAS ALGER MOIS 06/2015 Non 0.00CONST SALAIRE MOSTAGANEM MOIS 06/2015 Non 132,350.54CONST SALAIRE MOSTAGANEM MOIS 06/2015 Non 17,380.00CONST SALAIRE MOSTAGANEM MOIS 06/2015 Non 10,120.00CONST SALAIRE MOSTAGANEM MOIS 06/2015 Non 0.00CONST SALAIRE MOSTAGANEM MOIS 06/2015 Non 0.00CONST SALAIRE MOSTAGANEM MOIS 06/2015 Non 0.00CONST SALAIRE MOSTAGANEM MOIS 06/2015 Non 0.00CONST SALAIRE MOSTAGANEM MOIS 06/2015 Non 0.00CONST SALAIRE MOSTAGANEM MOIS 06/2015 Non 0.00CONST CNAS MOSTAGANEM MOIS 06/2015 Non 11,911.54CONST CNAS MOSTAGANEM MOIS 06/2015 Non 34,411.14CONST CNAS MOSTAGANEM MOIS 06/2015 Non 0.00

CONST G50 06/2015 VNT 17% Non 7,962,537.83CONST G50 06/2015 VNT 17% Non 667,312.76CONST G50 06/2015 TVA/VNT OU ACHAT Non 0.00CONST G50 06/2015 TVA A RECUPERER Non 0.00CONST G50 06/2015 TVA BANQUE Non 0.00CONST G50 06/2015 TVA/INVESTISSEMENTS Non 0.00CONST TAP 06/2015 ALGER Non 1,092,048.78CONST TAP 06/2015 ALGER Non 1,058,775.60CONST TAXE DUE/VNT 06/2015 Non 2,173,799.43CONST G50 06/2015 ALGER Non 0.00CONST TAP 06/2015 MOSTAGANEM Non 35,381.17CONST TAP 06/2015 MOSTAGANEM Non 24,939.00CONST TAP 06/2015 MOSTAGANEM Non 0.00

CREDIT0.000.000.000.00

11,250.0012,750.0020,000.0020,000.0010,000.0010,000.00

200,000.00321,204.58917,431.63

2,425,520.120.000.00

1,249,128.960.000.000.00

18,000.007,500.00

11,911.5424,939.0097,500.00

0.000.00

46,322.680.000.00

1,634,425.000.000.00

49,262.000.00

36,000.000.000.00

3,639,572.000.00

1,834,115.008,415.00

457,162.0058,538.00

0.000.000.000.00

11,250.0012,750.0020,000.0020,000.0010,000.0010,000.0018,000.00

366,533.101,072,806.952,950,821.47

0.000.00

1,425,406.640.000.000.000.00

18,000.007,500.00

12,078.5024,168.0095,909.12

0.000.00

46,971.960.000.000.000.00

7,473,983.000.000.00

58,000.000.000.00

2,119,606.00825,075.00

4,163,157.00370,633.00138,700.00

0.00

0.000.000.000.000.000.000.000.000.00

5,556.0050,000.00

0.000.000.000.00

8,039,270.990.000.00

29,055.000.000.00

5,838,756.99235,241.44265,204.57

0.00555.56

5,000.000.000.000.000.000.000.00

356,175.317,469.66

1,008,467.5711,250.0020,000.0010,000.0020,000.0012,750.0018,000.0010,000.00

2,906,873.110.00

0.001,385,126.26

0.000.000.00

24,939.009,300.00

18,000.007,500.00

11,911.5488,200.00

0.000.00

46,322.680.000.000.000.000.000.00

35,281.7820,000.0010,000.0011,250.0020,000.0010,000.0012,750.0024,000.00

392,589.391,035,380.293,180,473.03

0.000.00

1,526,736.560.000.000.00

9,300.0018,000.00

7,500.0011,911.5424,939.0088,200.00

0.000.00

46,322.680.000.00

5,498,583.7411,017,920.43

275,592.7922,610.12

0.000.000.000.00

9,540,660.740.000.00

84,110.000.000.000.000.000.00

20,000.0010,000.0011,250.0020,000.0010,000.0012,750.00

367,017.451,076,158.252,984,586.15

0.000.00

1,427,290.130.000.000.00

9,300.0018,000.00

7,500.0011,911.5424,939.0088,200.00

0.000.00

46,322.680.00

0.001,741,180.833,969,841.13

287,818.9843,350.0010,097.83

5,901.7817,066.99

0.000.000.000.00

10,528,750.400.000.00

31,163.300.000.000.000.000.00

20,000.0010,000.0011,250.0020,000.0010,000.0012,750.00

365,132.071,058,775.602,979,923.77

0.000.00

1,419,958.120.000.000.00

9,300.0018,000.00

7,500.0011,911.5424,939.0088,200.00

0.000.00

46,322.68

0.000.00

2,173,799.436,127,599.68

320,333.988,117.50

0.000.000.00

4,324,623.810.000.00

60,320.17

LETTRAGE PIECE LETTRAGE PIECE0 AAAD 320 2014 740 AAAI 950 AAAE 960 AAAB 970 2014 970 2014 1470 AAAF 1580 2014 1700 AAAJ 1970 2014 1980 2014 2120 AAAK 2140 2014 2140 AAAK 2150 2014 2320 AAAK 2340 0 AAAK 0 2014 0 AAAD 0 AAAD 0 AAAD 0 AAAI 0 AAAB 0 0 0 0

FOLIO N° LIGNE DATE #FOLIO#MOICOMPTE AUXILIAIRE2 99 2/8/2015 519004 2 215 2/19/2015 519004 2 286 2/26/2015 519004 2 290 2/26/2015 519004 2 293 2/26/2015 519004 3 1 3/1/2015 519004 3 198 3/11/2015 519004 3 241 3/19/2015 519004 3 279 3/24/2015 519004 3 369 3/26/2015 519004 3 371 3/29/2015 519004 4 67 4/8/2015 519004 4 73 4/8/2015 519004 4 115 4/12/2015 519004 4 118 4/12/2015 519004 4 228 4/19/2015 519004 4 234 4/19/2015 519004 5 67 5/7/2015 519004 5 120 5/14/2015 519004 5 123 5/14/2015 519004 5 146 5/14/2015 519004 5 163 5/17/2015 519004 5 169 5/18/2015 519004 5 246 5/26/2015 519004 5 260 5/26/2015 519004 6 208 6/11/2015 519004 6 211 6/11/2015 519004 6 373 6/30/2015 519004 6 376 6/30/2015 519004

REFERENCE LIBELLE COCHEDN°223759 MP DEBLOCAGE DE FONDS NonDN° 221153MP Post-Financement SGA Non DEBLOCAGE DE FONDS Non DEBLOCAGE DE FONDS Non DEBLOCAGE DE FONDS NonDN°221152 Post-Financement SGA NonDN°221152 CREDIT SPOINT IMPAYE Non DEBLOCAGE DE FONDS NonDN°221152 CREDIT SPOINT IMPAYE NonDN°225567 DEBLOCAGE DE FONDS NonDN°222503 DEBLOCAGE DE FONDS NonDN°221152 CREDIT SPOINT IMPAYE NonDN°002/002 CREDIT SPORGL/IMPAYE OuiDN°221152 CREDIT SPOINT IMPAYE NonDN°222697 CREDIT SPORGL IMPAYE OuiDN°221152 CREDIT SPOINT IMPAYE NonDN°222697 CREDIT SPORGL IMPAYE OuiDN°227323 DEBLOCAGE DE FONDS NonDN°222697 CREDIT SPORGL IMPAYES OuiDN°221152 CREDIT SPOINT IMPAYES Non002/002 CREDIT SPORGL IMPAYE OuiDN°002/002 CREDIT SPORGL IMPAYES OuiDN°002/002 CREDIT SPORGL IMPAYES OuiDN°224584 DEBLOCAGE POST FINANCEMENT NonDN°224589 DEBLOCAGE POST FINANCEMENT Non CREDIT SPODEBLOCAGE Non CREDIT SPODEBLOCAGE Non CREDIT SPO DEBLOCAGE Non CREDIT SPO DEBLOCAGE Non

DEBIT CREDIT0.00 5,000,000.00

11,350,000.00 0.000.00 5,000,000.000.00 5,500,000.000.00 2,900,000.00

8,018,707.26 0.0021.55 0.00

0.00 7,500,000.0040.05 0.00

0.00 7,442,225.344,000,000.00 0.00

62.06 0.006,997,725.01 0.00

7.32 0.002,272.36 0.00

25.69 0.000.73 0.000.00 8,680,000.001.90 0.00

25.75 0.002,482,863.40 0.001,749,181.94 0.00

767,954.66 0.005,000,000.00 0.002,900,000.00 0.00

0.00 14,000,000.000.00 11,500,000.000.00 1,293,552.000.00 3,490,794.72

LETTRAGE PIECE FOLIO N° LIGNE DATE0 1 1 1 1/4/20150 1 1 2 1/4/20150 2 1 4 1/4/20150 2 1 5 1/4/20150 2 1 6 1/4/20150 14 1 42 1/4/20150 14 1 43 1/4/20150 14 1 44 1/4/20150 15 1 46 1/4/20150 15 1 47 1/4/20150 15 1 48 1/4/20150 17 1 54 1/4/20150 17 1 55 1/4/20150 17 1 56 1/4/20150 16 1 50 1/14/20150 16 1 51 1/14/20150 16 1 52 1/14/20150 3 1 8 1/20/20150 3 1 9 1/20/20150 4 1 11 1/21/20150 4 1 12 1/21/20150 4 1 13 1/21/20150 5 1 15 1/21/20150 5 1 16 1/21/20150 6 1 18 1/21/20150 6 1 19 1/21/20150 7 1 21 1/21/20150 7 1 22 1/21/20150 8 1 24 1/21/20150 8 1 25 1/21/20150 9 1 27 1/21/20150 9 1 28 1/21/20150 10 1 30 1/21/20150 10 1 31 1/21/20150 11 1 33 1/21/20150 11 1 34 1/21/20150 12 1 36 1/21/20150 12 1 37 1/21/20150 26 1 82 1/27/20150 26 1 83 1/27/20150 27 1 85 1/27/20150 27 1 86 1/27/20150 27 1 87 1/27/20150 13 1 39 1/28/2015

0 13 1 40 1/28/20150 18 1 58 1/28/20150 18 1 59 1/28/20150 25 1 79 1/28/20150 25 1 80 1/28/20150 28 1 89 1/28/20150 28 1 90 1/28/20150 28 1 91 1/28/20150 19 1 61 1/29/20150 19 1 62 1/29/20150 20 1 64 1/29/20150 20 1 65 1/29/20150 21 1 67 1/29/20150 21 1 68 1/29/20150 22 1 70 1/29/20150 22 1 71 1/29/20150 23 1 73 1/29/20150 23 1 74 1/29/20150 24 1 76 1/29/20150 24 1 77 1/29/20150 26 2 1 2/2/20150 26 2 2 2/2/20150 27 2 4 2/2/20150 27 2 5 2/2/20150 47 2 7 2/2/20150 47 2 8 2/2/20150 44 2 10 2/2/20150 44 2 11 2/2/20150 44 2 12 2/2/20150 45 2 14 2/2/20150 45 2 15 2/2/20150 45 2 16 2/2/20150 28 2 18 2/5/20150 28 2 19 2/5/20150 29 2 21 2/5/20150 29 2 22 2/5/20150 30 2 24 2/5/20150 30 2 25 2/5/20150 31 2 27 2/5/20150 31 2 28 2/5/20150 32 2 30 2/5/20150 32 2 31 2/5/20150 33 2 33 2/5/20150 33 2 34 2/5/20150 34 2 36 2/5/2015

0 34 2 37 2/5/20150 35 2 39 2/5/20150 35 2 40 2/5/20150 36 2 42 2/5/20150 36 2 43 2/5/20150 37 2 45 2/12/20150 37 2 46 2/12/20150 38 2 48 2/12/20150 38 2 49 2/12/20150 39 2 51 2/12/20150 39 2 52 2/12/20150 40 2 54 2/12/20150 40 2 55 2/12/20150 41 2 57 2/12/20150 41 2 58 2/12/20150 42 2 60 2/12/20150 42 2 61 2/12/20150 43 2 63 2/15/20150 43 2 64 2/15/20150 44 2 66 2/15/20150 44 2 67 2/15/20150 44 2 68 2/15/20150 45 2 70 2/18/20150 45 2 71 2/18/20150 46 2 73 2/19/20150 46 2 74 2/19/20150 47 2 76 2/19/20150 47 2 77 2/19/20150 48 2 79 2/19/20150 48 2 80 2/19/20150 49 2 82 2/19/20150 49 2 83 2/19/20150 50 2 85 2/19/20150 50 2 86 2/19/20150 51 2 88 2/19/20150 51 2 89 2/19/20150 52 2 91 2/19/20150 52 2 92 2/19/20150 53 2 94 2/19/20150 53 2 95 2/19/20150 54 2 97 2/19/20150 54 2 98 2/19/20150 81 2 100 2/22/20150 81 2 101 2/22/20150 82 2 103 2/22/2015

0 82 2 104 2/22/20150 82 2 105 2/22/20150 83 3 1 3/1/20150 83 3 2 3/1/20150 84 3 4 3/1/20150 84 3 5 3/1/20150 84 3 6 3/1/20150 85 3 8 3/4/20150 85 3 9 3/4/20150 85 3 10 3/4/20150 86 3 12 3/4/20150 86 3 13 3/4/20150 86 3 14 3/4/20150 87 3 16 3/8/20150 87 3 17 3/8/20150 88 3 19 3/10/20150 88 3 20 3/10/20150 89 3 22 3/10/20150 89 3 23 3/10/20150 90 3 25 3/10/20150 90 3 26 3/10/20150 91 3 28 3/10/20150 91 3 29 3/10/20150 92 3 31 3/10/20150 92 3 32 3/10/20150 93 3 34 3/10/20150 93 3 35 3/10/20150 94 3 37 3/10/20150 94 3 38 3/10/20150 95 3 40 3/10/20150 95 3 41 3/10/20150 96 3 43 3/10/20150 96 3 44 3/10/20150 97 3 46 3/10/20150 97 3 47 3/10/20150 98 3 49 3/10/20150 98 3 50 3/10/20150 114 3 101 3/17/20150 114 3 102 3/17/20150 114 3 103 3/17/20150 115 3 105 3/17/20150 115 3 106 3/17/20150 115 3 107 3/17/20150 99 3 52 3/22/20150 99 3 53 3/22/2015

0 100 3 55 3/22/20150 100 3 56 3/22/20150 101 3 58 3/22/20150 101 3 59 3/22/20150 102 3 61 3/22/20150 102 3 62 3/22/20150 103 3 64 3/22/20150 103 3 65 3/22/20150 104 3 67 3/22/20150 104 3 68 3/22/20150 104 3 69 3/22/20150 104 3 70 3/22/20150 104 3 71 3/22/20150 105 3 73 3/23/20150 105 3 74 3/23/20150 106 3 76 3/30/20150 106 3 77 3/30/20150 107 3 79 3/30/20150 107 3 80 3/30/20150 108 3 82 3/30/20150 108 3 83 3/30/20150 109 3 85 3/30/20150 109 3 86 3/30/20150 110 3 88 3/30/20150 110 3 89 3/30/20150 111 3 91 3/30/20150 111 3 92 3/30/20150 112 3 94 3/30/20150 112 3 95 3/30/20150 113 3 97 3/30/20150 113 3 98 3/30/20150 113 3 99 3/30/20150 161 4 163 4/1/20150 161 4 164 4/1/20150 161 4 165 4/1/20150 138 4 1 4/2/20150 138 4 2 4/2/20150 162 4 167 4/2/20150 162 4 168 4/2/20150 162 4 169 4/2/20150 162 4 170 4/2/20150 162 4 171 4/2/20150 162 4 172 4/2/20150 163 4 174 4/6/20150 163 4 175 4/6/2015

0 163 4 176 4/6/20150 116 4 4 4/9/20150 116 4 5 4/9/20150 117 4 7 4/9/20150 117 4 8 4/9/20150 118 4 10 4/9/20150 118 4 11 4/9/20150 119 4 13 4/9/20150 119 4 14 4/9/20150 120 4 16 4/9/20150 120 4 17 4/9/20150 121 4 19 4/9/20150 121 4 20 4/9/20150 122 4 22 4/9/20150 122 4 23 4/9/20150 123 4 25 4/9/20150 123 4 26 4/9/20150 124 4 28 4/9/20150 124 4 29 4/9/20150 124 4 30 4/9/20150 124 4 31 4/9/20150 125 4 33 4/13/20150 125 4 34 4/13/20150 126 4 36 4/13/20150 126 4 37 4/13/20150 127 4 39 4/13/20150 127 4 40 4/13/20150 128 4 42 4/13/20150 128 4 43 4/13/20150 129 4 45 4/13/20150 129 4 46 4/13/20150 130 4 48 4/14/20150 130 4 49 4/14/20150 131 4 51 4/14/20150 131 4 52 4/14/20150 131 4 53 4/14/20150 132 4 55 4/15/20150 132 4 56 4/15/20150 132 4 57 4/15/20150 133 4 59 4/15/20150 133 4 60 4/15/20150 133 4 61 4/15/20150 134 4 63 4/16/20150 134 4 64 4/16/20150 164 4 178 4/16/2015

0 164 4 179 4/16/20150 164 4 180 4/16/20150 135 4 66 4/19/20150 135 4 67 4/19/20150 134 4 69 4/20/20150 134 4 70 4/20/20150 135 4 72 4/20/20150 135 4 73 4/20/20150 136 4 75 4/20/20150 136 4 76 4/20/20150 137 4 78 4/20/20150 137 4 79 4/20/20150 138 4 81 4/20/20150 138 4 82 4/20/20150 139 4 84 4/21/20150 139 4 85 4/21/20150 140 4 87 4/21/20150 140 4 88 4/21/20150 140 4 89 4/21/20150 139 4 91 4/23/20150 139 4 92 4/23/20150 140 4 94 4/23/20150 140 4 95 4/23/20150 141 4 97 4/23/20150 141 4 98 4/23/20150 142 4 100 4/23/20150 142 4 101 4/23/20150 143 4 103 4/23/20150 143 4 104 4/23/20150 144 4 106 4/23/20150 144 4 107 4/23/20150 145 4 109 4/23/20150 145 4 110 4/23/20150 146 4 112 4/23/20150 146 4 113 4/23/20150 147 4 115 4/23/20150 147 4 116 4/23/20150 148 4 118 4/23/20150 148 4 119 4/23/20150 165 4 182 4/26/20150 165 4 183 4/26/20150 149 4 121 4/27/20150 149 4 122 4/27/20150 149 4 124 4/29/20150 149 4 125 4/29/2015

0 149 4 126 4/29/20150 150 4 128 4/29/20150 150 4 129 4/29/20150 150 4 130 4/29/20150 151 4 132 4/29/20150 151 4 133 4/29/20150 151 4 134 4/29/20150 152 4 136 4/30/20150 152 4 137 4/30/20150 153 4 139 4/30/20150 153 4 140 4/30/20150 154 4 142 4/30/20150 154 4 143 4/30/20150 155 4 145 4/30/20150 155 4 146 4/30/20150 156 4 148 4/30/20150 156 4 149 4/30/20150 157 4 151 4/30/20150 157 4 152 4/30/20150 158 4 154 4/30/20150 158 4 155 4/30/20150 159 4 157 4/30/20150 159 4 158 4/30/20150 160 4 160 4/30/20150 160 4 161 4/30/20150 5 1 5/3/20150 5 2 5/3/20150 5 4 5/3/20150 5 5 5/3/20150 5 6 5/3/20150 5 8 5/3/20150 5 9 5/3/20150 5 10 5/3/20150 166 5 12 5/4/20150 166 5 13 5/4/20150 166 5 15 5/4/20150 166 5 16 5/4/20150 166 5 17 5/4/20150 167 5 19 5/4/20150 167 5 20 5/4/20150 167 5 22 5/4/20150 167 5 23 5/4/20150 167 5 24 5/4/20150 168 5 26 5/4/20150 168 5 27 5/4/2015

0 168 5 29 5/4/20150 168 5 30 5/4/20150 168 5 31 5/4/20150 169 5 33 5/11/20150 169 5 34 5/11/20150 170 5 36 5/11/20150 170 5 37 5/11/20150 171 5 39 5/13/20150 171 5 40 5/13/20150 172 5 42 5/13/20150 172 5 43 5/13/20150 172 5 44 5/13/20150 171 5 46 5/14/20150 171 5 47 5/14/20150 172 5 49 5/14/20150 172 5 50 5/14/20150 173 5 52 5/14/20150 173 5 53 5/14/20150 174 5 55 5/14/20150 174 5 56 5/14/20150 175 5 58 5/14/20150 175 5 59 5/14/20150 176 5 61 5/14/20150 176 5 62 5/14/20150 177 5 64 5/14/20150 177 5 65 5/14/20150 178 5 67 5/14/20150 178 5 68 5/14/20150 178 5 69 5/14/20150 179 5 71 5/19/20150 179 5 72 5/19/20150 180 5 74 5/20/20150 180 5 75 5/20/20150 181 5 77 5/20/20150 181 5 78 5/20/20150 181 5 79 5/20/20150 182 5 81 5/21/20150 182 5 82 5/21/20150 182 5 84 5/21/20150 182 5 85 5/21/20150 182 5 86 5/21/20150 183 5 88 5/31/20150 183 5 89 5/31/20150 184 5 91 5/31/20150 184 5 92 5/31/2015

0 185 5 94 5/31/20150 185 5 95 5/31/20150 186 5 97 5/31/20150 186 5 98 5/31/20150 187 5 100 5/31/20150 187 5 101 5/31/20150 188 5 103 5/31/20150 188 5 104 5/31/20150 189 5 106 5/31/20150 189 5 107 5/31/20150 190 5 109 5/31/20150 190 5 110 5/31/20150 191 5 112 5/31/20150 191 5 113 5/31/20150 192 5 115 5/31/20150 192 5 116 5/31/20150 6 1 6/1/20150 6 2 6/1/20150 6 3 6/1/20150 6 5 6/2/20150 6 6 6/2/20150 6 8 6/2/20150 6 9 6/2/20150 6 10 6/2/20150 193 6 12 6/7/20150 193 6 13 6/7/20150 194 6 15 6/7/20150 194 6 16 6/7/20150 195 6 18 6/7/20150 195 6 19 6/7/20150 196 6 21 6/7/20150 196 6 22 6/7/20150 197 6 24 6/7/20150 197 6 25 6/7/20150 6 27 6/10/20150 6 28 6/10/20150 6 30 6/10/20150 6 31 6/10/20150 6 32 6/10/20150 6 34 6/11/20150 6 35 6/11/20150 6 36 6/11/20150 198 6 38 6/14/20150 198 6 39 6/14/20150 199 6 41 6/15/2015

0 199 6 42 6/15/20150 200 6 44 6/15/20150 200 6 45 6/15/20150 6 47 6/16/20150 6 48 6/16/20150 6 50 6/16/20150 6 51 6/16/20150 6 52 6/16/20150 201 6 54 6/18/20150 201 6 55 6/18/20150 202 6 57 6/18/20150 202 6 58 6/18/20150 203 6 60 6/18/20150 203 6 61 6/18/20150 204 6 63 6/18/20150 204 6 64 6/18/20150 205 6 66 6/18/20150 205 6 67 6/18/20150 206 6 69 6/18/20150 206 6 70 6/18/20150 206 6 72 6/21/20150 206 6 73 6/21/20150 206 6 74 6/21/20150 206 6 76 6/24/20150 206 6 77 6/24/20150 207 6 79 6/24/20150 207 6 80 6/24/20150 208 6 82 6/24/20150 208 6 83 6/24/20150 209 6 85 6/24/20150 209 6 86 6/24/20150 210 6 88 6/24/20150 210 6 89 6/24/20150 211 6 91 6/24/20150 211 6 92 6/24/20150 212 6 94 6/24/20150 212 6 95 6/24/20150 213 6 97 6/24/20150 213 6 98 6/24/20150 213 6 99 6/24/20150 214 6 101 6/30/20150 214 6 102 6/30/20150 214 6 103 6/30/20150 227 7 37 7/1/20150 227 7 38 7/1/2015

0 227 7 39 7/1/20150 215 7 1 7/2/20150 215 7 2 7/2/20150 216 7 4 7/2/20150 216 7 5 7/2/20150 217 7 7 7/2/20150 217 7 8 7/2/20150 218 7 10 7/2/20150 218 7 11 7/2/20150 219 7 13 7/2/20150 219 7 14 7/2/20150 228 7 41 7/2/20150 228 7 42 7/2/20150 228 7 43 7/2/20150 229 7 45 7/2/20150 229 7 46 7/2/20150 229 7 47 7/2/20150 230 7 49 7/2/20150 230 7 50 7/2/20150 231 7 52 7/6/20150 231 7 53 7/6/20150 233 7 58 7/6/20150 233 7 59 7/6/20150 233 7 60 7/6/20150 232 7 55 7/7/20150 232 7 56 7/7/20150 234 7 62 7/7/20150 234 7 63 7/7/20150 234 7 64 7/7/20150 220 7 16 7/15/20150 220 7 17 7/15/20150 221 7 19 7/15/20150 221 7 20 7/15/20150 222 7 22 7/15/20150 222 7 23 7/15/20150 223 7 25 7/15/20150 223 7 26 7/15/20150 224 7 28 7/15/20150 224 7 29 7/15/20150 225 7 31 7/15/20150 225 7 32 7/15/20150 226 7 34 7/15/20150 226 7 35 7/15/20150 235 7 66 7/15/20150 235 7 67 7/15/2015

#FOLIO#MOICOMPTE AUXILIAIRE REFERENCE LIBELLE COCHE581200 VRMNT ALIMENTATIONon512200 VRMNT ALIMENTATIONon627300 VRMNT COMMISIONS Non445400 TB-001 VRMNT COMMISIONS Non512200 VRMNT COMMISIONS Non627300 AG923043 COMMISSION Non445400 TB-001 AG923043 TAXE COMMISNon512200 AG923043 COMMISSION Non627300 AG923043 FRAIS ARRET Non445400 TB-001 AG923043 FRAIS ARRET Non512200 AG923043 FRAIS ARRET Non627300 EX962954 EXTRAIT DE Non445400 TB-001 EX962954 EXTRAIT DE Non512200 EX962954 EXTRAIT DE Non627300 EX970062 EXTRAIT DE Non445400 TB-001 EX970062 EXTRAIT DE Non512200 EX970062 EXTRAIT DE Non447027 CHQ 5116656RGL G50 12/ Non512200 CHQ 5116656RGL G50 12/ Non512200 BVE 33542 ENC CLT DIVENon411012 C-C022 BVE 33542 ENC CLT CHE Non411012 C-B076 BVE 33542 ENC CLT BEN Non512200 BVE 102257 ENC CLT RAH Non411012 C-R010 BVE 102257 ENC CLT RAH Non512200 BVE 102261 ENC CLT BEN Non411012 C-B002 BVE 102261 ENC CLT BEN Non512200 BVE 102262 ENC CLT DJA Non411012 C-D004 BVE 102262 ENC CLT DJA Non512200 BVE 102263 ENC CLT BEL Non411012 C-B056 BVE 102263 ENC CLT BEL Non512200 BVE 102264 ENC CLT LOU Non411012 C-L007 BVE 102264 ENC CLT LOU Non512200 BVE 102265 ENC CLT COONon411012 C-C026 BVE 102265 ENC CLT COONon512200 BVE 102267 ENC CLT KAI Non411012 C-K022 BVE 102267 ENC CLT KAI Non512200 CHQ 0059755ENC CLT MAHNon411012 C-M004 CHQ 0059755ENC CLT MAHNon581200 ALIMENTATIONNon512200 ALIMENTATIONNon627300 COMMISIONS Non445400 TB-001 COMMISIONS Non512200 COMMISIONS Non431027 CHQ 5116571REGLEMENT CNon

512200 CHQ 5116571REGLEMENT CNon512200 BVE 105632 ENC CLT SEDDNon411012 C-S011 BVE 105632 ENC CLT SEDDNon581500 CHQ 5116572ALIMENTATIONNon512200 CHQ 5116572ALIMENTATIONNon627300 COMMISIONS Non445400 TB-001 COMMISIONS Non512200 COMMISIONS Non512200 BVE 106609 ENC CLT LOU Non411012 C-L007 BVE 106609 ENC CLT LOU Non512200 BVE 106616 ENC CLT SEDDNon411012 C-S011 BVE 106616 ENC CLT SEDDNon512200 BVE 106622 ENC CLT COONon411012 C-C026 BVE 106622 ENC CLT COONon512200 BVE 106623 ENC CLT AMRANon411012 C-A043 BVE 106623 ENC CLT AMRANon512200 BVE 106625 ENC CLT BEN Non411012 C-B002 BVE 106625 ENC CLT BEN Non512200 BVE 44661 ENC CLT CHE Non411012 C-C022 BVE 44661 ENC CLT CHE Non512200 BVE 108232 ENC CLT COONon411012 C-C026 BVE 108232 ENC CLT COONon512200 BVE 108233 ENC CLT CAS Non411012 C-C005 BVE 108233 ENC CLT CAS Non512200 VRMNT ALIMENTATIONon581200 VRMNT ALIMENTATIONon627300 VRMNT COMMISSION Non445400 TB-002 VRMNT COMMISSION Oui512200 VRMNT COMMISSION Non627300 EX976974 EXTRAIT DE Non445400 TB-002 EX976974 EXTRAIT DE Oui512200 EX976974 EXTRAIT DE Non512200 BVE 109841 ENC CLT KHA Non411012 C-K006 BVE 109841 ENC CLT KHA Non512200 BVE 109842 ENC CLT BEN Non411012 C-B002 BVE 109842 ENC CLT BEN Non512200 BVE 109843 ENC CLT KAI Non411012 C-K022 BVE 109843 ENC CLT KAI Non512200 BVE 109844 ENC CLT AMRANon411012 C-A043 BVE 109844 ENC CLT AMRANon512200 BVE 109845 ENC CLT RAH Non411012 C-R010 BVE 109845 ENC CLT RAH Non512200 BVE 109846 ENC CLT TER Non411012 C-T020 BVE 109846 ENC CLT TER Non512200 BVE 54684 ENC CLT CHE Non

411012 C-C022 BVE 54684 ENC CLT CHE Non512200 BVE 54684 ENC CLT MEF Non411000 470888 BVE 54684 ENC CLT MEF Oui512200 BVE 54684 ENC CLT MOUNon411012 C-M016 BVE 54684 ENC CLT MOUNon512200 BVE 113282 ENC CLT TER Non411012 C-T020 BVE 113282 ENC CLT TER Non512200 BVE 113273 ENC CLT COONon411012 C-C026 BVE 113273 ENC CLT COONon512200 BVE 113272 ENC CLT DJA Non411012 C-D004 BVE 113272 ENC CLT DJA Non512200 BVE 113271 ENC CLT SEDDNon411012 C-S011 BVE 113271 ENC CLT SEDDNon512200 BVE 63816 ENC CLT DERONon411012 C-H007 BVE 63816 ENC CLT DERONon512200 BVE 63816 ENC CLT AZZENon411012 C-A016 BVE 63816 ENC CLT AZZENon581200 VRMNT ALIMENTATIONon512200 VRMNT ALIMENTATIONon627300 VRMNT COMMISSION Non445400 TB-002 VRMNT COMMISSION Oui512200 VRMNT COMMISSION Non447027 CHQ 5116573RGL G50 01/ Non512200 CHQ 5116573RGL G50 01/ Non512200 CHQ 0081729ENC CLT DJA Non411012 C-D004 CHQ 0081729ENC CLT DJA Non512200 BVE 117691 ENC CLT BEN Non411012 C-B002 BVE 117691 ENC CLT BEN Non512200 BVE 117697 ENC CLT SEDDNon411012 C-S011 BVE 117697 ENC CLT SEDDNon512200 BVE 117701 ENC CLT RAH Non411012 C-R010 BVE 117701 ENC CLT RAH Non512200 BVE 117709 ENC CLT AMRANon411012 C-A043 BVE 117709 ENC CLT AMRANon512200 BVE 117710 ENC CLT KHA Non411012 C-K006 BVE 117710 ENC CLT KHA Non512200 BVE 117711 ENC CLT KAI Non411012 C-K022 BVE 117711 ENC CLT KAI Non512200 BVE 74976 ENC CLT CHE Non411012 C-C022 BVE 74976 ENC CLT CHE Non512200 BVE 74976 ENC CLT GHANon411012 C-Z008 BVE 74976 ENC CLT GHANon512200 ALIMENTATIONNon581200 ALIMENTATIONNon627300 COMMISIONS Non

445400 TB-002 COMMISIONS Oui512200 COMMISIONS Non401100 S-M010 CHQ 5116574RGL MAITRE Non512200 CHQ 5116574RGL MAITRE Non627300 COMMISIONS Non445400 TB-003 COMMISIONS Non512200 COMMISIONS Non627300 COMMISIONS Non445400 TB-003 COMMISIONS Non512200 COMMISIONS Non627300 COMMISIONS Non445400 TB-003 COMMISIONS Non512200 COMMISIONS Non274000 14 CHQ 5116575PRET LIAZIDI Non512200 CHQ 5116575PRET LIAZIDI Non512200 CHQ 0409409ENC CLT SARLNon411012 C-S050 CHQ 0409409ENC CLT SARLNon512200 CHQ 0081733ENC CLT DJA Non411012 C-D004 CHQ 0081733ENC CLT DJA Non512200 BVE ENC CLT BEN Non411012 C-B002 BVE ENC CLT BEN Non512200 BVE ENC CLT SEDDNon411012 C-S011 BVE ENC CLT SEDDNon512200 BVE ENC CLT MERNon411012 C-T012 BVE ENC CLT MERNon512200 BVE ENC CLT AMRANon411012 C-A043 BVE ENC CLT AMRANon512200 BVE ENC CLT KHA Non411012 C-K006 BVE ENC CLT KHA Non512200 BVE ENC CLT DEHNon411012 C-D001 BVE ENC CLT DEHNon512200 BVE ENC CLT CHE Non411012 C-C022 BVE ENC CLT CHE Non512200 BVE ENC CLT MOUNon411012 C-M016 BVE ENC CLT MOUNon447027 CHQ 5116576RGL G50 MST Non512200 CHQ 5116576RGL G50 MST Non627300 CHQ 81733 COMMISSION Non445400 TB-003 CHQ 81733 COMMISSION Non512200 CHQ 81733 COMMISSION Non627300 CHQ 409409 COMMISSION Non445400 TB-003 CHQ 409409 COMMISSION Non512200 CHQ 409409 COMMISSION Non512200 BVE 134088 ENC CLT KAI Non411012 C-K022 BVE 134088 ENC CLT KAI Non

512200 BVE 134093 ENC CLT KHA Non411012 C-K006 BVE 134093 ENC CLT KHA Non512200 BVE 134094 ENC CLT RAH Non411012 C-R010 BVE 134094 ENC CLT RAH Non512200 BVE 134096 ENC CLT AMRANon411012 C-A043 BVE 134096 ENC CLT AMRANon512200 BVE 134098 ENC CLT BEN Non411012 C-B002 BVE 134098 ENC CLT BEN Non512200 BVE 120526 ENC DIVERS CNon411012 C-S018 BVE 120526 ENC CLT SAA Non411012 C-C022 BVE 120526 ENC CLT CHE Non411012 C-M016 BVE 120526 ENC CLT MOUNon411012 C-Z008 BVE 120526 ENC CLT GHANon581500 CHQ 5116577ALIMENTATIONNon512200 CHQ 5116577ALIMENTATIONNon512200 CHQ 0909357ENC CLT DEHNon411012 C-D001 CHQ 0909357ENC CLT DEHNon512200 BVE 140642 ENC CLT LOU Non411012 C-L007 BVE 140642 ENC CLT LOU Non512200 BVE 140646 ENC CLT SEDDNon411012 C-S011 BVE 140646 ENC CLT SEDDNon512200 BVE 140647 ENC CLT CAS Non411012 C-C005 BVE 140647 ENC CLT CAS Non512200 BVE 140652 ENC CLT KHA Non411012 C-K006 BVE 140652 ENC CLT KHA Non512200 BVE 140654 ENC CLT KAI Non411012 C-K022 BVE 140654 ENC CLT KAI Non512200 BVE 140655 ENC CLT AMRANon411012 C-A043 BVE 140655 ENC CLT AMRANon512200 BVE 140659 ENC DIVERS CNon411012 C-A016 BVE 140659 ENC CLT AZE Non411012 C-C022 BVE 140659 ENC CLT CHE Non627300 EXTRAIT DE Non445400 TB-004 EXTRAIT DE Non512200 EXTRAIT DE Non401100 S-B001 CHQ 5116582RGL BENMALHNon512200 CHQ 5116582RGL BENMALHNon627902 COMMISSION Non445400 TB-004 TAXE/COMMISNon627300 FRAIS ARRET Non445400 TB-004 FRAIS ARRET Non627300 MNT TOTAL RNon512200 MNT TOTAL RNon627300 CHQ 909357 COMMISSION Non445400 TB-004 CHQ 909357 COMMISSION Non

512200 CHQ 909357 COMMISSION Non411012 C-D001 CHQ 0909359ENC CLT DAHNon512200 CHQ 0909359ENC CLT DAHOui411012 C-D004 CHQ 0081736ENC CLT DJA Non512200 CHQ 0081736ENC CLT DJA Oui411012 C-B002 BVE MP ENC CLT BEN Non512200 BVE MP ENC CLT BEN Oui411012 C-S011 BVE MP ENC CLTSEDDINon512200 BVE MP ENC CLTSEDDIOui411012 C-L007 BVE MP ENC CLT LOU Non512200 BVE MP ENC CLT LOU Oui411012 C-K006 BVE MP ENC CLT KHA Non512200 BVE MP ENC CLT KHA Oui411012 C-T012 BVE MP ENC CLT MERNon512200 BVE MP ENC CLT MEROui411012 C-A043 BVE MP ENC CLT AMRNon512200 BVE MP ENC CLT AMROui411012 C-C022 BVE 140659 ENC CLT CHE Non411012 C-M016 BVE 140659 ENC CLT MOUNon411012 C-S018 BVE 140659 CLT SAADOUNNon512200 BVE 140659 ENC DIVERS COui411012 C-T003 BVE 147824 ENC CLT TAYEBNon512200 BVE 147824 ENC CLT TAYEBOui411012 C-B036 BVE 147825 ENC CLT BEN Non512200 BVE 147825 ENC CLT BEN Oui411012 C-K004 BVE 147834 ENC CLT KHA Non512200 BVE 147834 ENC CLT KHA Oui411012 C-B041 BVE 147828 ENC CLT BENELNon512200 BVE 147828 ENC CLT BENELOui411012 C-A042 BVE 147830 ENC CLT ABA Non512200 BVE 147830 ENC CLT ABA Oui581200 VRMNT ALIMENTATIONon512200 VRMNT ALIMENTATIONon627300 VRMNT COMMISSION Non445400 TB-004 VRMNT COMMISSION Non512200 VRMNT COMMISSION Non627300 CHQ 0081736COMMISSION Non445400 TB-004 CHQ 0081736COMMISSION Non512200 CHQ 0081736COMMISSION Non627300 CHQ 0909359COMMISSION Non445400 TB-004 CHQ 0909359COMMISSION Non512200 CHQ 0909359COMMISSION Non581200 VRMNT ALIMENTATIONon512200 VRMNT ALIMENTATIONon627300 COMMISSION Non

445400 TB-004 COMMISSION Non512200 COMMISSION Non401100 S-K006 CHQ 5116601RGL LOYER NNon512200 CHQ 5116601RGL LOYER NNon411012 C-T003 BVE ENC CLT TAYENon512200 BVE ENC CLT TAYEOui411012 C-C031 BVE ENC CLT CHE Non512200 BVE ENC CLT CHE Oui411012 C-C003 BVE ENC CLT CHEINon512200 BVE ENC CLT CHEIOui411012 C-B015 BVE ENC CLT BAB Non512200 BVE ENC CLT BAB Oui447027 CHQ 5116578RGL G50 MOSNon512200 CHQ 5116578RGL G50 MOSNon581200 VRMNT ALIMENTATIONon512200 VRMNT ALIMENTATIONon627300 VRMNT COMMISSION Non445400 TB-004 VRMNT COMMISSION Non512200 VRMNT COMMISSION Non411012 C-C015 CHQ 8253763ENC CLT COONon512200 CHQ 8253763ENC CLT COOOui411012 C-D001 CHQ 0909362ENC CLT DAHNon512200 CHQ 0909362ENC CLT DAHOui411012 C-D004 CHQ 0081739ENC CLT DJA Non512200 CHQ 0081739ENC CLT DJA Oui411012 C-A006 BVE ENC CLT AMRNon512200 BVE ENC CLT AMROui411012 C-L007 BVE ENC CLT LOU Non512200 BVE ENC CLT LOU Oui411012 C-S011 BVE ENC CLT SED Non512200 BVE ENC CLT SED Oui411012 C-T012 BVE ENC CLT MERNon512200 BVE ENC CLT MEROui411012 C-B002 BVE ENC CLT BEN Non512200 BVE ENC CLT BEN Oui411012 C-K006 BVE ENC CLT KHATNon512200 BVE ENC CLT KHATOui411012 C-K022 BVE ENC CLT KAIDNon512200 BVE ENC CLT KAIDOui401100 S-B008 CHQ 5116602RGL HONORAINon512200 CHQ 5116602RGL HONORAINon431027 CHQ 5116579RGL CNAS MONon512200 CHQ 5116579RGL CNAS MONon627300 CHQ 0081739COMMISSION Non445400 TB-004 CHQ 0081739COMMISSION Non

512200 CHQ 0081739COMMISSION Non627300 CHQ 8253763COMMISSION Non445400 TB-004 CHQ 8253763COMMISSION Non512200 CHQ 8253763COMMISSION Non627300 CHQ 0909362COMMISSION Non445400 TB-004 CHQ 0909362COMMISSION Non512200 CHQ 0909362COMMISSION Non411012 C-R010 BVE 156430 ENC CLT RAH Non512200 BVE 156430 ENC CLT RAH Oui411012 C-D004 BVE 156432 ENC CLT DJA Non512200 BVE 156432 ENC CLT DJA Oui411012 C-A043 BVE 156434 ENC CLT AMRNon512200 BVE 156434 ENC CLT AMROui411012 C-L007 BVE 156435 ENC CLT LOU Non512200 BVE 156435 ENC CLT LOU Oui411012 C-S011 BVE 156436 ENC CLT SED Non512200 BVE 156436 ENC CLT SED Oui411012 C-A006 BVE 156438 ENC CLT AMRNon512200 BVE 156438 ENC CLT AMROui411012 C-E013 BVE 156441 ENC CLT EURLNon512200 BVE 156441 ENC CLT EURLOui411012 C-B002 BVE 156442 ENC CLT BEN Non512200 BVE 156442 ENC CLT BEN Oui411012 C-A042 BVE 156445 ENC CLT ABA Non512200 BVE 156445 ENC CLT ABA Oui581200 VRMNT ALIMENTATIONon512200 VRMNT ALIMENTATIOOui627300 VRMNT COMMISSION Non445400 TB-005 VRMNT COMMISSION Non512200 VRMNT COMMISSION Oui627300 EX 008986 EXTRAIT DE Non445400 TB-005 EX 008986 EXTRAIT DE Non512200 EX 008986 EXTRAIT DE Oui581200 VRMNT ALIMENTATIONon512200 VRMNT ALIMENTATIOOui627300 VRMNT COMMISSION Non445400 TB-005 VRMNT COMMISSION Non512200 VRMNT COMMISSION Oui411012 C-D001 CHQ 0909366ENC CLT DAHNon512200 CHQ 0909366ENC CLT DAHOui627300 CHQ 0909366COMMISSION Non445400 TB-005 CHQ 0909366COMMISSION Non512200 CHQ 0909366COMMISSION Oui411012 C-M002 CHQ 2403274ENC CLT MAHLNon512200 CHQ 2403274ENC CLT MAHLOui

627300 CHQ 2403274COMMISSION Non445400 TB-005 CHQ 2403274COMMISSION Non512200 CHQ 2403274COMMISSION Oui411012 C-B002 BVE 160245 ENC CLT BEN Non512200 BVE 160245 ENC CLT BEN Oui411012 C-A041 BVE 160243 ENC CLT AM Non512200 BVE 160243 ENC CLT AM Oui581200 VRMNT ALIMENTATIONon512200 VRMNT ALIMENTATIONon627300 VRMNT COMMISSION Non445400 TB-005 VRMNT COMMISSION Non512200 VRMNT COMMISSION Non411012 C-D004 CHQ 0081743ENC CLT DJABNon512200 CHQ 0081743ENC CLT DJABOui411012 C-S011 BVE 161870 ENC CLT SED Non512200 BVE 161870 ENC CLT SED Oui411012 C-T012 BVE 161871 ENC CLT MERZNon512200 BVE 161871 ENC CLT MERZOui411012 C-K006 BVE 161872 ENC CLT KHATNon512200 BVE 161872 ENC CLT KHATOui411012 C-K022 BVE 161873 ENC CLT KAIDNon512200 BVE 161873 ENC CLT KAIDOui411012 C-B002 BVE 161874 ENC CLT BEN Non512200 BVE 161874 ENC CLT BEN Oui411012 C-A042 BVE 161875 ENC CLT ABA Non512200 BVE 161875 ENC CLT ABA Oui411012 C-T006 BVE 214777 ENC CLT TIEF Non411012 C-M016 BVE 214777 ENC CLT MOUNon512200 BVE 214777 ENC DIVERS COui411012 C-L011 BVE 163486 ENC CLT LAZ Non512200 BVE 163486 ENC CLT LAZ Oui447027 CHQ 5116580RGL G50 MOSNon512200 CHQ 5116580RGL G50 MOSOui627300 CHQ 81743 COMMISSION Non445400 TB-005 CHQ 81743 COMMISSION Non512200 CHQ 81743 COMMISSION Oui581200 VRMNT ALIMENTATIONon512200 VRMNT ALIMENTATIOOui627300 VRMNT COMMISSION Non445400 TB-005 VRMNT COMMISSION Non512200 VRMNT COMMISSION Oui411012 C-C029 BVE 168054 ENC CLT COONon512200 BVE 168054 ENC CLT COONon411012 C-A043 BVE 168057 ENC CLT AMRNon512200 BVE 168057 ENC CLT AMRNon

411012 C-S011 BVE 168059 ENC CLT SED Non512200 BVE 168059 ENC CLT SED Non411012 C-L007 BVE 168063 ENC CLT LOU Non512200 BVE 168063 ENC CLT LOU Non411012 C-T012 BVE 168065 ENC CLT MERZNon512200 BVE 168065 ENC CLT MERZNon411012 C-K022 BVE 168066 ENC CLT KAIDNon512200 BVE 168066 ENC CLT KAIDNon411012 C-B002 BVE 168069 ENC CLT BEN Non512200 BVE 168069 ENC CLT BEN Non411012 C-K006 BVE 168070 ENC CLT KHATNon512200 BVE 168070 ENC CLT KHATNon411012 C-D004 BVE 168071 ENC CLT DJABNon512200 BVE 168071 ENC CLT DJABNon411012 C-A006 BVE 168076 ENC CLT AMRNon512200 BVE 168076 ENC CLT AMRNon627300 EX018921 EXTRAIT DE Non445400 TB-006 EX018921 EXTRAIT DE Non512200 EX018921 EXTRAIT DE Oui581200 VRMNT ALIMENTATIONon512200 VRMNT ALIMENTATIOOui627300 VRMNT COMMISSION Non445400 TB-006 VRMNT COMMISSION Non512200 VRMNT COMMISSION Oui411012 C-C015 CHQ 8253765ENC CLT COONon512200 CHQ 8253765ENC CLT COOOui411012 C-A042 BVE 170674 ENC CLT ABA Non512200 BVE 170674 ENC CLT ABA Oui411012 C-S011 BVE 170678 ENC CLT SED Non512200 BVE 170678 ENC CLT SED Oui411012 C-T012 BVE 170679 ENC CLT MERZNon512200 BVE 170679 ENC CLT MERZOui411012 C-B002 BVE 170680 ENC CLT BEN Non512200 BVE 170680 ENC CLT BEN Oui581200 VRMNT ALIMENTATIONon512200 VRMNT ALIMENTATIOOui627300 VRMNT COMMISSION Non445400 TB-006 VRMNT COMMISSION Non512200 VRMNT COMMISSION Oui627300 CHQ 8253765COMMISSION Non445400 TB-006 CHQ 8253765COMMISSION Non512200 CHQ 8253765COMMISSION Oui411012 C-D001 CHQ 0909369ENC CLT DAHNon512200 CHQ 0909369ENC CLT DAHOui411012 C-D004 BVE 173541 ENC CLT DJABNon

512200 BVE 173541 ENC CLT DJABOui411012 C-K022 BVE 173542 ENC CLT KAIDNon512200 BVE 173542 ENC CLT KAIDOui581200 VRMNT ALIMENTATIONon512200 VRMNT ALIMENTATIOOui627300 VRMNT COMMISSION Non445400 TB-006 VRMNT COMMISSION Non512200 VRMNT COMMISSION Oui411012 C-S011 BVE 176030 ENC CLT SED Non512200 BVE 176030 ENC CLT SED Oui411012 C-T012 BVE 176034 ENC CLT MERZNon512200 BVE 176034 ENC CLT MERZOui411012 C-B002 BVE 176038 ENC CLT BEN Non512200 BVE 176038 ENC CLT BEN Oui411012 C-K022 BVE 176042 ENC CLT KAIDNon512200 BVE 176042 ENC CLT KAIDOui411012 C-D001 BVE 176044 ENC CLT DAHNon512200 BVE 176044 ENC CLT DAHOui447027 CHQ 5116581RGL G50 MOSNon512200 CHQ 5116581RGL G50 MOSOui627300 CHQ 909369 COMMISSION Non445400 TB-006 CHQ 909369 COMMISSION Non512200 CHQ 909369 COMMISSION Oui411012 C-M004 CHQ 0059738ENC CLT MAHNon512200 CHQ 0059738ENC CLT MAHOui411012 C-A006 BVE 178201 ENC CLT AMRNon512200 BVE 178201 ENC CLT AMROui411012 C-S011 BVE 178205 ENC CLT SED Non512200 BVE 178205 ENC CLT SED Oui411012 C-L007 BVE 178207 ENC CLT LOU Non512200 BVE 178207 ENC CLT LOU Oui411012 C-D001 BVE 178208 ENC CLT DAHNon512200 BVE 178208 ENC CLT DAHOui411012 C-D004 BVE 178212 ENC CLT DJABNon512200 BVE 178212 ENC CLT DJABOui581200 VRMNT ALIMENTATIONon512200 VRMNT ALIMENTATIOOui627300 VRMNT COMMISSION Non445400 TB-006 VRMNT COMMISSION Non512200 VRMNT COMMISSION Non627300 CHQ 59738 COMMISSION Non445400 TB-006 CHQ 59738 COMMISSION Non512200 CHQ 59738 COMMISSION Non627300 EXTRAIT DE Non445400 TB-007 EXTRAIT DE Non

512200 EXTRAIT DE Oui411012 C-K022 BVE N°18191ENC CLT KAIDOui512200 BVE N°18191ENC CLT KAIDOui411012 C-B002 BVE N°18191ENC CLT BEN Oui512200 BVE N°18191ENC CLT BEN Oui411012 C-D001 BVE N°29431ENC CLT DAHOui512200 BVE N°29431ENC CLT DAHOui411012 C-S011 BVE N°18192ENC CLT SED Oui512200 BVE N°18192ENC CLT SED Oui411012 C-D004 BVE N°18192ENC CLT DJABOui512200 BVE N°18192ENC CLT DJABOui627300 COMMISSION DNon445400 TB-007 COMMISSION DNon512200 COMMISSION DOui627300 FRAIS ARRETENon445400 TB-007 FRAIS ARRETENon512200 FRAIS ARRETEOui627300 MNT TOTAL RNon512200 MNT TOTAL ROui581200 VRMNT ALIMENTATIOOui512200 VRMNT ALIMENTATIOOui627300 VRMNT COMMISIONS Non445400 TB-007 VRMNT COMMISIONS Non512200 VRMNT COMMISIONS Oui581200 VRMNT ALIMENTATIOOui512200 VRMNT ALIMENTATIOOui627300 VRMNT COMMISIONS Non445400 TB-007 VRMNT COMMISIONS Non512200 VRMNT COMMISIONS Oui411012 C-S011 BVE N°18518ENC CLT SED Oui512200 BVE N°18518ENC CLT SED Oui411012 C-D001 BVE N°18519ENC CLT DAHOui512200 BVE N°18519ENC CLT DAHOui411012 C-B002 BVE N°18519ENC CLT BEN Oui512200 BVE N°18519ENC CLT BEN Oui411012 C-L007 BVE N°18519ENC CLT LOU Oui512200 BVE N°18519ENC CLT LOU Oui411012 C-T012 BVE N°18519ENC CLT MERZOui512200 BVE N°18519ENC CLT MERZOui411012 C-A043 BVE N°18519ENC CLT AMROui512200 BVE N°18519ENC CLT AMROui411012 C-H011 BVE N°18519ENC CLT HARAOui512200 BVE N°18519ENC CLT HARAOui447027 CHQ 5116583RGL G50 06/ Non512200 CHQ 5116583RGL G50 06/ Non

DEBIT CREDIT1,560,000.00 0.00

0.00 1,560,000.00100.00 0.00

17.00 0.000.00 117.00

20,944.09 0.003,560.50 0.00

0.00 24,504.59900.00 0.00153.00 0.00

0.00 1,053.00300.00 0.00

51.00 0.000.00 351.00

300.00 0.0051.00 0.00

0.00 351.0018,638.00 0.00

0.00 18,638.00297,968.75 0.00

0.00 120,000.000.00 177,968.75

50,000.00 0.000.00 50,000.00

200,000.00 0.000.00 200,000.00

100,000.00 0.000.00 100,000.00

100,000.00 0.000.00 100,000.00

55,000.00 0.000.00 55,000.00

300,000.00 0.000.00 300,000.00

50,000.00 0.000.00 50,000.00

440,399.97 0.000.00 440,399.97

1,050,000.00 0.000.00 1,050,000.00

100.00 0.0017.00 0.00

0.00 117.00109,909.38 0.00

0.00 109,909.38100,000.00 0.00

0.00 100,000.00100,000.00 0.00

0.00 100,000.00220.00 0.00

37.40 0.000.00 257.40

20,000.00 0.000.00 20,000.00

150,000.00 0.000.00 150,000.00

440,000.00 0.000.00 440,000.00

100,000.00 0.000.00 100,000.00

100,000.00 0.000.00 100,000.00

200,000.00 0.000.00 200,000.00

200,000.00 0.000.00 200,000.00

1,000,000.00 0.000.00 1,000,000.000.00 1,400,000.00

1,400,000.00 0.00100.00 0.00

17.00 0.000.00 117.00

300.00 0.0051.00 0.00

0.00 351.00200,000.00 0.00

0.00 200,000.00100,000.00 0.00

0.00 100,000.0050,000.00 0.00

0.00 50,000.00100,000.00 0.00

0.00 100,000.0050,000.00 0.00

0.00 50,000.00600,000.00 0.00

0.00 600,000.00180,000.00 0.00

0.00 180,000.0050,000.00 0.00

0.00 50,000.0015,000.00 0.00

0.00 15,000.00650,000.00 0.00

0.00 650,000.00602,187.08 0.00

0.00 602,187.08100,000.00 0.00

0.00 100,000.00100,600.00 0.00

0.00 100,600.00300,000.00 0.00

0.00 300,000.0040,000.00 0.00

0.00 40,000.004,200,000.00 0.00

0.00 4,200,000.00100.00 0.00

17.00 0.000.00 117.00

49,262.00 0.000.00 49,262.00

200,000.00 0.000.00 200,000.00

100,000.00 0.000.00 100,000.00

100,000.00 0.000.00 100,000.00

50,000.00 0.000.00 50,000.00

50,000.00 0.000.00 50,000.00

100,000.00 0.000.00 100,000.00

50,000.00 0.000.00 50,000.00

140,000.00 0.000.00 140,000.00

66,974.99 0.000.00 66,974.990.00 750,000.00

750,000.00 0.00100.00 0.00

17.00 0.000.00 117.00

49,000.00 0.000.00 49,000.00

220.00 0.0037.40 0.00

0.00 257.40300.00 0.00

51.00 0.000.00 351.00

300.00 0.0051.00 0.00

0.00 351.00180,000.00 0.00

0.00 180,000.001,250,000.00 0.00

0.00 1,250,000.00300,000.00 0.00

0.00 300,000.00200,000.00 0.00

0.00 200,000.00200,000.00 0.00

0.00 200,000.0040,000.00 0.00

0.00 40,000.00100,000.00 0.00

0.00 100,000.00200,000.00 0.00

0.00 200,000.00590,000.00 0.00

0.00 590,000.00120,000.00 0.00

0.00 120,000.0010,000.00 0.00

0.00 10,000.0058,000.00 0.00

0.00 58,000.00220.00 0.00

37.40 0.000.00 257.40

220.00 0.0037.40 0.00

0.00 257.4035,000.00 0.00

0.00 35,000.00

100,000.00 0.000.00 100,000.00

50,000.00 0.000.00 50,000.00

100,000.00 0.000.00 100,000.00

100,000.00 0.000.00 100,000.00

616,000.00 0.000.00 500,000.000.00 100,000.000.00 10,000.000.00 6,000.00

150,000.00 0.000.00 150,000.00

500,000.00 0.000.00 500,000.00

35,000.00 0.000.00 35,000.00

200,000.00 0.000.00 200,000.00

500,000.00 0.000.00 500,000.00

400,000.00 0.000.00 400,000.00

130,000.00 0.000.00 130,000.00

100,000.00 0.000.00 100,000.00

130,000.00 0.000.00 30,000.000.00 100,000.00

300.00 0.0051.00 0.00

0.00 351.001,440,000.00 0.00

0.00 1,440,000.009,496.80 0.001,614.46 0.00

900.00 0.00153.00 0.00

0.40 0.000.00 12,164.66

220.00 0.0037.40 0.00

0.00 257.400.00 500,000.00

500,000.00 0.000.00 200,000.00

200,000.00 0.000.00 200,000.00

200,000.00 0.000.00 150,000.00

150,000.00 0.000.00 20,000.00

20,000.00 0.000.00 200,000.00

200,000.00 0.000.00 50,000.00

50,000.00 0.000.00 200,000.00

200,000.00 0.000.00 101,880.000.00 22,000.000.00 374,397.54

498,277.54 0.000.00 500,000.00

500,000.00 0.000.00 1,000,000.00

1,000,000.00 0.000.00 200,000.00

200,000.00 0.000.00 100,000.00

100,000.00 0.000.00 288,000.00

288,000.00 0.001,000,000.00 0.00

0.00 1,000,000.00100.00 0.00

17.00 0.000.00 117.00

220.00 0.0037.40 0.00

0.00 257.40220.00 0.00

37.40 0.000.00 257.40

2,000,000.00 0.000.00 2,000,000.00

100.00 0.00

17.00 0.000.00 117.00

4,500,000.00 0.000.00 4,500,000.000.00 550,000.00

550,000.00 0.000.00 3,375,000.00

3,375,000.00 0.000.00 131,200.00

131,200.00 0.000.00 150,000.00

150,000.00 0.0029,055.00 0.00

0.00 29,055.004,600,000.00 0.00

0.00 4,600,000.00100.00 0.00

17.00 0.000.00 117.000.00 1,000,000.00

1,000,000.00 0.000.00 500,000.00

500,000.00 0.000.00 300,000.00

300,000.00 0.000.00 200,000.00

200,000.00 0.000.00 15,000.00

15,000.00 0.000.00 200,000.00

200,000.00 0.000.00 50,000.00

50,000.00 0.000.00 200,000.00

200,000.00 0.000.00 300,000.00

300,000.00 0.000.00 40,000.00

40,000.00 0.00261,000.00 0.00

0.00 261,000.00139,617.34 0.00

0.00 139,617.34220.00 0.00

37.40 0.00

0.00 257.40220.00 0.00

37.40 0.000.00 257.40

220.00 0.0037.40 0.00

0.00 257.400.00 100,000.00

100,000.00 0.000.00 200,000.00

200,000.00 0.000.00 200,000.00

200,000.00 0.000.00 20,000.00

20,000.00 0.000.00 260,000.00

260,000.00 0.000.00 300,000.00

300,000.00 0.000.00 1,500,000.00

1,500,000.00 0.000.00 100,000.00

100,000.00 0.000.00 150,000.00

150,000.00 0.002,850,000.00 0.00

0.00 2,850,000.00100.00 0.00

17.00 0.000.00 117.00

300.00 0.0051.00 0.00

0.00 351.002,900,000.00 0.00

0.00 2,900,000.00100.00 0.00

17.00 0.000.00 117.000.00 500,000.00

500,000.00 0.00220.00 0.00

37.40 0.000.00 257.400.00 2,000,000.00

2,000,000.00 0.00

220.00 0.0037.40 0.00

0.00 257.400.00 100,000.00

100,000.00 0.000.00 1,170,000.00

1,170,000.00 0.003,700,000.00 0.00

0.00 3,700,000.00100.00 0.00

17.00 0.000.00 117.000.00 200,000.00

200,000.00 0.000.00 200,000.00

200,000.00 0.000.00 60,000.00

60,000.00 0.000.00 300,000.00

300,000.00 0.000.00 30,000.00

30,000.00 0.000.00 100,000.00

100,000.00 0.000.00 155,000.00

155,000.00 0.000.00 500,000.000.00 20,000.00

520,000.00 0.000.00 4,000,000.00

4,000,000.00 0.0084,110.00 0.00

0.00 84,110.00220.00 0.00

37.40 0.000.00 257.40

5,500,000.00 0.000.00 5,500,000.00

100.00 0.0017.00 0.00

0.00 117.000.00 630,000.00

630,000.00 0.000.00 200,000.00

200,000.00 0.00

0.00 350,000.00350,000.00 0.00

0.00 26,000.0026,000.00 0.00

0.00 50,000.0050,000.00 0.00

0.00 50,000.0050,000.00 0.00

0.00 200,000.00200,000.00 0.00

0.00 300,000.00300,000.00 0.00

0.00 200,000.00200,000.00 0.00

0.00 200,000.00200,000.00 0.00

300.00 0.0051.00 0.00

0.00 351.002,200,000.00 0.00

0.00 2,200,000.00100.00 0.00

17.00 0.000.00 117.000.00 1,000,000.00

1,000,000.00 0.000.00 945,000.00

945,000.00 0.000.00 200,000.00

200,000.00 0.000.00 50,000.00

50,000.00 0.000.00 200,000.00

200,000.00 0.001,450,000.00 0.00

0.00 1,450,000.00100.00 0.00

17.00 0.000.00 117.00

220.00 0.0037.40 0.00

0.00 257.400.00 500,000.00

500,000.00 0.000.00 250,000.00

250,000.00 0.000.00 30,000.00

30,000.00 0.001,250,000.00 0.00

0.00 1,250,000.00100.00 0.00

17.00 0.000.00 117.000.00 200,000.00

200,000.00 0.000.00 70,000.00

70,000.00 0.000.00 100,000.00

100,000.00 0.000.00 40,000.00

40,000.00 0.000.00 183,380.00

183,380.00 0.0031,163.00 0.00

0.00 31,163.00220.00 0.00

37.40 0.000.00 257.400.00 285,663.74

285,663.74 0.000.00 250,000.00

250,000.00 0.000.00 160,000.00

160,000.00 0.000.00 30,000.00

30,000.00 0.000.00 700,000.00

700,000.00 0.000.00 200,000.00

200,000.00 0.001,000,000.00 0.00

0.00 1,000,000.00100.00 0.00

17.00 0.000.00 117.00

220.00 0.0037.40 0.00

0.00 257.40300.00 0.00

51.00 0.00

0.00 351.000.00 35,000.00

35,000.00 0.000.00 200,000.00

200,000.00 0.000.00 800,000.00

800,000.00 0.000.00 100,000.00

100,000.00 0.000.00 100,000.00

100,000.00 0.0033,496.93 0.00

5,694.48 0.000.00 39,191.41

900.00 0.00153.00 0.00

0.00 1,053.000.41 0.000.00 0.41

1,550,000.00 0.000.00 1,550,000.00

100.00 0.0017.00 0.00

0.00 117.001,300,000.00 0.00

0.00 1,300,000.00100.00 0.00

17.00 0.000.00 117.000.00 250,000.00

250,000.00 0.000.00 1,000,000.00

1,000,000.00 0.000.00 150,000.00

150,000.00 0.000.00 30,000.00

30,000.00 0.000.00 60,000.00

60,000.00 0.000.00 300,000.00

300,000.00 0.000.00 255,000.00

255,000.00 0.0060,320.00 0.00

0.00 60,320.00

LETTRAGE PIECE FOLIO N° LIGNE DATE0 1 1 1 1/8/20150 1 1 2 1/8/20150 1 1 3 1/8/20150 2 1 5 1/11/20150 2 1 6 1/11/20150 2 1 7 1/11/20150 3 1 9 1/11/20150 3 1 10 1/11/20150 3 1 11 1/11/20150 4 1 13 1/18/20150 4 1 14 1/18/20150 5 1 15 1/18/20150 5 1 16 1/18/20150 4 1 17 1/18/20150 5 1 19 1/20/20150 5 1 20 1/20/20150 5 1 21 1/20/20150 6 1 23 1/20/20150 6 1 24 1/20/20150 6 1 25 1/20/20150 7 1 27 1/21/20150 7 1 28 1/21/20150 7 1 29 1/21/20150 8 1 31 1/21/20150 8 1 32 1/21/20150 8 1 33 1/21/20150 9 1 35 1/21/20150 9 1 36 1/21/20150 9 1 37 1/21/20150 10 1 39 1/21/20150 10 1 40 1/21/20150 10 1 41 1/21/20150 11 1 43 1/21/20150 11 1 44 1/21/20150 11 1 45 1/21/20150 12 1 47 1/21/20150 12 1 48 1/21/20150 12 1 49 1/21/20150 13 1 51 1/22/20150 13 1 52 1/22/20150 13 1 53 1/22/20150 14 1 55 1/22/20150 14 1 56 1/22/20150 14 1 57 1/22/2015

0 15 1 59 1/22/20150 15 1 60 1/22/20150 15 1 61 1/22/20150 16 1 63 1/22/20150 16 1 64 1/22/20150 16 1 65 1/22/20150 17 1 67 1/25/20150 17 1 68 1/25/20150 17 1 69 1/25/20150 18 1 71 1/25/20150 18 1 72 1/25/20150 18 1 73 1/25/20150 19 1 75 1/25/20150 19 1 76 1/25/20150 19 1 77 1/25/20150 20 1 79 1/25/20150 20 1 80 1/25/20150 20 1 81 1/25/20150 21 1 83 1/26/20150 21 1 84 1/26/20150 21 1 85 1/26/20150 22 1 87 1/26/20150 22 1 88 1/26/20150 22 1 89 1/26/20150 23 1 91 1/26/20150 23 1 92 1/26/20150 23 1 93 1/26/20150 24 1 95 1/26/20150 24 1 96 1/26/20150 24 1 97 1/26/20150 25 1 99 1/26/20150 25 1 100 1/26/20150 25 1 101 1/26/20150 26 1 103 1/28/20150 27 1 104 1/28/20150 26 1 105 1/28/20150 27 1 107 1/29/20150 27 1 108 1/29/20150 28 1 109 1/29/20150 28 1 110 1/29/20150 27 1 111 1/29/20150 28 1 113 1/29/20150 28 1 114 1/29/20150 28 1 115 1/29/20150 29 1 117 1/29/2015

0 29 1 118 1/29/20150 30 1 119 1/29/20150 30 1 120 1/29/20150 29 1 121 1/29/20150 30 1 123 1/29/20150 30 1 124 1/29/20150 30 1 125 1/29/20150 31 1 127 1/29/20150 31 1 128 1/29/20150 31 1 129 1/29/20150 32 1 131 1/29/20150 32 1 132 1/29/20150 32 1 133 1/29/20150 33 1 135 1/29/20150 33 1 136 1/29/20150 33 1 137 1/29/20150 34 2 1 2/2/20150 34 2 2 2/2/20150 34 2 3 2/2/20150 35 2 5 2/2/20150 35 2 6 2/2/20150 35 2 7 2/2/20150 36 2 9 2/4/20150 36 2 10 2/4/20150 36 2 11 2/4/20150 36 2 12 2/4/20150 36 2 13 2/4/20150 37 2 15 2/4/20150 37 2 16 2/4/20150 37 2 17 2/4/20150 38 2 19 2/4/20150 38 2 20 2/4/20150 38 2 21 2/4/20150 39 2 23 2/5/20150 39 2 24 2/5/20150 39 2 25 2/5/20150 40 2 27 2/5/20150 40 2 28 2/5/20150 40 2 29 2/5/20150 41 2 31 2/9/20150 41 2 32 2/9/20150 41 2 33 2/9/20150 42 2 35 2/10/20150 42 2 36 2/10/20150 42 2 37 2/10/2015

0 43 2 39 2/10/20150 43 2 40 2/10/20150 43 2 41 2/10/20150 43 2 42 2/10/20150 43 2 43 2/10/20150 44 2 45 2/10/20150 44 2 46 2/10/20150 44 2 47 2/10/20150 45 2 49 2/11/20150 45 2 50 2/11/20150 45 2 51 2/11/20150 46 2 53 2/11/20150 46 2 54 2/11/20150 46 2 55 2/11/20150 46 2 56 2/11/20150 46 2 57 2/11/20150 47 2 59 2/11/20150 47 2 60 2/11/20150 47 2 61 2/11/20150 48 2 63 2/11/20150 48 2 64 2/11/20150 48 2 65 2/11/20150 49 2 67 2/12/20150 49 2 68 2/12/20150 49 2 69 2/12/20150 49 2 70 2/12/20150 49 2 71 2/12/20150 50 2 73 2/15/20150 50 2 74 2/15/20150 50 2 75 2/15/20150 51 2 77 2/15/20150 51 2 78 2/15/20150 51 2 79 2/15/20150 52 2 81 2/15/20150 52 2 82 2/15/20150 52 2 83 2/15/20150 53 2 85 2/15/20150 53 2 86 2/15/20150 53 2 87 2/15/20150 54 2 89 2/15/20150 54 2 90 2/15/20150 54 2 91 2/15/20150 55 2 93 2/16/20150 55 2 94 2/16/20150 55 2 95 2/16/2015

0 56 2 97 2/18/20150 56 2 98 2/18/20150 56 2 99 2/18/20150 57 2 101 2/22/20150 57 2 102 2/22/20150 57 2 103 2/22/20150 57 2 104 2/22/20150 57 2 105 2/22/20150 58 2 107 2/22/20150 58 2 108 2/22/20150 58 2 109 2/22/20150 59 2 111 2/22/20150 59 2 112 2/22/20150 59 2 113 2/22/20150 60 2 115 2/22/20150 60 2 116 2/22/20150 60 2 117 2/22/20150 61 2 119 2/22/20150 61 2 120 2/22/20150 61 2 121 2/22/20150 62 2 123 2/22/20150 62 2 124 2/22/20150 62 2 125 2/22/20150 63 2 127 2/22/20150 63 2 128 2/22/20150 63 2 129 2/22/20150 63 2 130 2/22/20150 63 2 131 2/22/20150 64 2 133 2/23/20150 64 2 134 2/23/20150 64 2 135 2/23/20150 65 2 137 2/23/20150 65 2 138 2/23/20150 66 2 140 2/23/20150 66 2 141 2/23/20150 67 2 143 2/23/20150 67 2 144 2/23/20150 67 2 145 2/23/20150 68 2 147 2/23/20150 68 2 148 2/23/20150 68 2 149 2/23/20150 69 2 151 2/23/20150 69 2 152 2/23/20150 69 2 153 2/23/20150 70 2 155 2/23/2015

0 70 2 156 2/23/20150 70 2 157 2/23/20150 71 2 159 2/24/20150 71 2 160 2/24/20150 71 2 161 2/24/20150 72 2 163 2/24/20150 72 2 164 2/24/20150 73 2 166 2/24/20150 73 2 167 2/24/20150 73 2 168 2/24/20150 73 2 169 2/24/20150 73 2 170 2/24/20150 74 2 172 2/24/20150 74 2 173 2/24/20150 74 2 174 2/24/20150 75 2 176 2/24/20150 75 2 177 2/24/20150 75 2 178 2/24/20150 76 2 180 2/25/20150 76 2 181 2/25/20150 76 2 182 2/25/20150 77 2 184 2/25/20150 77 2 185 2/25/20150 77 2 186 2/25/20150 77 2 187 2/25/20150 77 2 188 2/25/20150 78 3 1 3/1/20150 78 3 2 3/1/20150 78 3 3 3/1/20150 79 3 5 3/1/20150 79 3 6 3/1/20150 79 3 7 3/1/20150 80 3 9 3/1/20150 80 3 10 3/1/20150 80 3 11 3/1/20150 81 3 13 3/1/20150 81 3 14 3/1/20150 81 3 15 3/1/20150 81 3 16 3/1/20150 81 3 17 3/1/20150 82 3 19 3/3/20150 82 3 20 3/3/20150 82 3 21 3/3/20150 83 3 23 3/3/20150 83 3 24 3/3/2015

0 83 3 25 3/3/20150 84 3 27 3/3/20150 84 3 28 3/3/20150 84 3 29 3/3/20150 85 3 31 3/3/20150 85 3 32 3/3/20150 85 3 33 3/3/20150 86 3 35 3/3/20150 86 3 36 3/3/20150 86 3 37 3/3/20150 87 3 39 3/5/20150 87 3 40 3/5/20150 87 3 41 3/5/20150 88 3 43 3/5/20150 88 3 44 3/5/20150 88 3 45 3/5/20150 89 3 47 3/5/20150 89 3 48 3/5/20150 89 3 49 3/5/20150 90 3 51 3/5/20150 90 3 52 3/5/20150 90 3 53 3/5/20150 91 3 55 3/5/20150 91 3 56 3/5/20150 91 3 57 3/5/20150 92 3 59 3/5/20150 92 3 60 3/5/20150 92 3 61 3/5/20150 93 3 63 3/5/20150 93 3 64 3/5/20150 93 3 65 3/5/20150 94 3 67 3/8/20150 94 3 68 3/8/20150 94 3 69 3/8/20150 94 3 70 3/8/20150 94 3 71 3/8/20150 95 3 73 3/8/20150 95 3 74 3/8/20150 95 3 75 3/8/20150 96 3 77 3/8/20150 96 3 78 3/8/20150 96 3 79 3/8/20150 97 3 81 3/9/20150 97 3 82 3/9/20150 97 3 83 3/9/2015

0 98 3 85 3/9/20150 98 3 86 3/9/20150 98 3 87 3/9/20150 99 3 89 3/9/20150 99 3 90 3/9/20150 99 3 91 3/9/20150 99 3 92 3/9/20150 99 3 93 3/9/20150 100 3 95 3/9/20150 100 3 96 3/9/20150 100 3 97 3/9/20150 100 3 98 3/9/20150 100 3 99 3/9/20150 101 3 101 3/9/20150 101 3 102 3/9/20150 101 3 103 3/9/20150 102 3 105 3/9/20150 102 3 106 3/9/20150 102 3 107 3/9/20150 103 3 109 3/12/20150 103 3 110 3/12/20150 103 3 111 3/12/20150 104 3 113 3/12/20150 104 3 114 3/12/20150 104 3 115 3/12/20150 105 3 117 3/12/20150 105 3 118 3/12/20150 105 3 119 3/12/20150 106 3 121 3/12/20150 106 3 122 3/12/20150 106 3 123 3/12/20150 107 3 125 3/12/20150 107 3 126 3/12/20150 107 3 127 3/12/20150 108 3 129 3/12/20150 108 3 130 3/12/20150 108 3 131 3/12/20150 109 3 133 3/12/20150 109 3 134 3/12/20150 109 3 135 3/12/20150 110 3 137 3/12/20150 110 3 138 3/12/20150 110 3 139 3/12/20150 111 3 141 3/12/20150 111 3 142 3/12/2015

0 111 3 143 3/12/20150 112 3 145 3/12/20150 112 3 146 3/12/20150 112 3 147 3/12/20150 113 3 149 3/15/20150 113 3 150 3/15/20150 113 3 151 3/15/20150 114 3 153 3/15/20150 114 3 154 3/15/20150 114 3 155 3/15/20150 115 3 157 3/18/20150 115 3 158 3/18/20150 115 3 159 3/18/20150 115 3 160 3/18/20150 115 3 161 3/18/20150 116 3 163 3/18/20150 116 3 164 3/18/20150 116 3 165 3/18/20150 117 3 167 3/19/20150 117 3 168 3/19/20150 117 3 169 3/19/20150 118 3 171 3/19/20150 118 3 172 3/19/20150 118 3 173 3/19/20150 119 3 175 3/19/20150 119 3 176 3/19/20150 119 3 177 3/19/20150 120 3 179 3/19/20150 120 3 180 3/19/20150 120 3 181 3/19/20150 121 3 183 3/19/20150 121 3 184 3/19/20150 121 3 185 3/19/20150 122 3 187 3/22/20150 122 3 188 3/22/20150 122 3 189 3/22/20150 122 3 190 3/22/20150 122 3 191 3/22/20150 123 3 193 3/22/20150 123 3 194 3/22/20150 123 3 195 3/22/20150 123 3 196 3/22/20150 123 3 197 3/22/20150 124 3 199 3/22/20150 124 3 200 3/22/2015

0 124 3 201 3/22/20150 125 3 203 3/22/20150 125 3 204 3/22/20150 125 3 205 3/22/20150 126 3 207 3/22/20150 126 3 208 3/22/20150 126 3 209 3/22/20150 127 3 211 3/23/20150 127 3 212 3/23/20150 127 3 213 3/23/20150 127 3 214 3/23/20150 127 3 215 3/23/20150 128 3 217 3/23/20150 128 3 218 3/23/20150 128 3 219 3/23/20150 129 3 221 3/24/20150 129 3 222 3/24/20150 129 3 223 3/24/20150 130 3 225 3/24/20150 130 3 226 3/24/20150 130 3 227 3/24/20150 131 3 229 3/24/20150 131 3 230 3/24/20150 131 3 231 3/24/20150 132 3 233 3/24/20150 132 3 234 3/24/20150 132 3 235 3/24/20150 133 3 237 3/25/20150 133 3 238 3/25/20150 133 3 239 3/25/20150 134 3 241 3/26/20150 134 3 242 3/26/20150 134 3 243 3/26/20150 134 3 244 3/26/20150 134 3 245 3/26/20150 135 3 247 3/26/20150 135 3 248 3/26/20150 135 3 249 3/26/20150 136 3 251 3/26/20150 136 3 252 3/26/20150 136 3 253 3/26/20150 137 3 255 3/26/20150 137 3 256 3/26/20150 137 3 257 3/26/20150 137 3 258 3/26/2015

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#FOLIO#MOICOMPTE AUXILIAIRE REFERENCE LIBELLE COCHE411012 C-C001 F 000001 CLT CAAP DE Non700000 F 000001 CLT CAAP DE Non445001 F 000001 CLT CAAP DE Oui411012 C-K005 F 000002 CLT KABENE Non700000 F 000002 CLT KABENE Non445001 F 000002 CLT KABENE Oui411012 C-C001 F 000003 CLT CAAP DE Non700007 F 000003 CLT CAAP DE Non445013 F 000003 CLT CAAP DE Oui411012 C-C001 F 000004 CLT CAAP DE Non700000 F 000004 CLT CAAP DE Non700007 F 000004 CLT CAAP DE Non445013 F 000004 CLT CAAP DE Oui445001 F 000004 CLT CAAP DE Oui411012 C-C001 F 000005 CLT CAAP DE Non700007 F 000005 CLT CAAP DE Non445013 F 000005 CLT CAAP DE Oui411012 C-C001 F 000006 CLT CAAP DE Non700000 F 000006 CLT CAAP DE Non445001 F 000006 CLT CAAP DE Oui411012 C-L003 F 000007 CLT LAOUISSINon700007 F 000007 CLT LAOUISSINon445013 F 000007 CLT LAOUISSIOui411012 C-A030 F 000008 CLT ASSILA HNon700007 F 000008 CLT ASSILA HNon445013 F 000008 CLT ASSILA HOui411012 C-A035 F 000009 CLT ABDENOURNon700007 F 000009 CLT ABDENOURNon445013 F 000009 CLT ABDENOUROui411012 C-R011 F 000010 CLT REZALA Non700007 F 000010 CLT REZALA Non445013 F 000010 CLT REZALA Oui411012 C-B055 F 000011 CLT BOUZIANNon700007 F 000011 CLT BOUZIANNon445013 F 000011 CLT BOUZIANOui411012 C-Z002 F 000012 CLT ZAIR TAHNon700007 F 000012 CLT ZAIR TAHNon445013 F 000012 CLT ZAIR TAHOui411012 C-S022 F 000013 CLT SANDJAK Non700000 F 000013 CLT SANDJAK Non445001 F 000013 CLT SANDJAK Oui411012 C-C015 F 000014 CLT COOPERANon700000 F 000014 CLT COOPERANon445001 F 000014 CLT COOPERAOui

411012 C-A035 F 000015 CLT ABDENOURNon700007 F 000015 CLT ABDENOURNon445013 F 000015 CLT ABDENOUROui411012 C-D009 F 000016 CLT DOUBABINon700007 F 000016 CLT DOUBABINon445013 F 000016 CLT DOUBABIOui411012 C-R008 F 000017 CLT RABHI M Non700007 F 000017 CLT RABHI M Non445013 F 000017 CLT RABHI M Oui411012 C-S022 F 000018 CLT SANDJAK Non700007 F 000018 CLT SANDJAK Non445013 F 000018 CLT SANDJAK Oui411012 C-R008 F 000019 CLT RABHI M Non700007 F 000019 CLT RABHI M Non445013 F 000019 CLT RABHI M Oui411012 C-M002 F 000020 CLT MAHLIA TNon700000 F 000020 CLT MAHLIA TNon445001 F 000020 CLT MAHLIA TOui411012 C-B036 F 000021 CLT BENHAMDNon700000 F 000021 CLT BENHAMDNon445001 F 000021 CLT BENHAMDOui411012 C-T001 F 000022 CLT TOUDJI R Non700007 F 000022 CLT TOUDJI R Non445013 F 000022 CLT TOUDJI R Oui411012 C-B036 F 000023 CLT BENHAMDNon700000 F 000023 CLT BENHAMDNon445001 F 000023 CLT BENHAMDOui411012 C-K016 F 000024 CLT KASDI M Non700000 F 000024 CLT KASDI M Non445001 F 000024 CLT KASDI M Oui411012 C-M002 F 000025 CLT MAHLIA TNon700007 F 000025 CLT MAHLIA TNon445013 F 000025 CLT MAHLIA TOui411012 C-B068 F 000026 CLT BOUZEGZNon700007 F 000026 CLT BOUZEGZNon445013 F 000026 CLT BOUZEGZOui411012 C-A043 F 000027 CLT AMRAOUINon700000 F 000027 CLT AMRAOUINon700007 F 000027 CLT AMRAOUINon445013 F 000027 CLT AMRAOUIOui445001 F 000027 CLT AMRAOUIOui411012 C-R010 F 000028 CLT RAHAL F Non700007 F 000028 CLT RAHAL F Non445013 F 000028 CLT RAHAL F Oui411012 C-B002 F 000029 CLT BENAYEDNon

700000 F 000029 CLT BENAYEDNon700007 F 000029 CLT BENAYEDNon445013 F 000029 CLT BENAYEDOui445001 F 000029 CLT BENAYEDOui411012 C-A006 F 000030 CLT AMROUC Non700000 F 000030 CLT AMROUC Non445001 F 000030 CLT AMROUC Oui411012 C-L007 F 000031 CLT LOUATI Non700000 F 000031 CLT LOUATI Non445001 F 000031 CLT LOUATI Oui411012 C-D004 F 000032 CLT DJABOURNon700007 F 000032 CLT DJABOURNon445013 F 000032 CLT DJABOUROui411012 C-H011 F 000033 CLT HARAT C Non700000 F 000033 CLT HARAT C Non445001 F 000033 CLT HARAT C Oui411012 C-B067 F 000034 CLT BENMAAMOui700000 F 000034 CLT BENMAAMOui445002 F 000034 CLT BENMAAMOui411012 C-S001 F 000035 CLT SNC BIREOui700007 F 000035 CLT SNC BIREOui445014 F 000035 CLT SNC BIREOui411012 C-C001 F 000036 CLT CAAP DE Oui700000 F 000036 CLT CAAP DE Non445002 F 000036 CLT CAAP DE Non700007 F 000036 CLT CAAP DE Non445014 F 000036 CLT CAAP DE Non411012 C-C015 F 000037 CLT COOPERANon700007 F 000037 CLT COOPERANon445014 F 000037 CLT COOPERANon411012 C-C001 F 000038 CLT CAAP DE Non700000 F 000038 CLT CAAP DE Non445002 F 000038 CLT CAAP DE Non411012 C-C001 F 000039 CLT CAAP DE Non700000 F 000039 CLT CAAP DE Non445002 F 000039 CLT CAAP DE Non411012 C-T020 F 000040 CLT TERBAH HNon700000 F 000040 CLT TERBAH HNon445002 F 000040 CLT TERBAH HNon411012 C-E001 F 000041 CLT EURL FIL Non700007 F 000041 CLT EURL FIL Non445014 F 000041 CLT EURL FIL Non411012 C-S001 F 000042 CLT SNC BIRENon700007 F 000042 CLT SNC BIRENon445014 F 000042 CLT SNC BIRENon

411012 C-Z002 F 000043 CLT ZAIR TAHNon700007 F 000043 CLT ZAIR TAHOui700000 F 000043 CLT ZAIR TAHNon445014 F 000043 CLT ZAIR TAHNon445002 F 000043 CLT ZAIR TAHNon411012 C-C019 F 000044 CLT COOPER Non700000 F 000044 CLT COOPER Non445002 F 000044 CLT COOPER Non411012 C-A035 F 000045 CLT ABDENOURNon700007 F 000045 CLT ABDENOUROui445014 F 000045 CLT ABDENOURNon411012 C-E012 F 000046 CLT ELHADDAOui700000 F 000046 CLT ELHADDANon700007 F 000046 CLT ELHADDAOui445002 F 000046 CLT ELHADDANon445014 F 000046 CLT ELHADDANon411012 C-B068 F 000047 CLT BOUZEGZNon700007 F 000047 CLT BOUZEGZOui445014 F 000047 CLT BOUZEGZNon411012 C-H020 F 000048 CLT HACHADINon700007 F 000048 CLT HACHADIOui445014 F 000048 CLT HACHADINon411012 C-Z014 F 000049 CLT ZIANE H Non700000 F 000049 CLT ZIANE H Non700007 F 000049 CLT ZIANE H Oui445002 F 000049 CLT ZIANE H Non445014 F 000049 CLT ZIANE H Non411012 C-B038 F 000050 CLT BOUKRIK Non700007 F 000050 CLT BOUKRIK Oui445014 F 000050 CLT BOUKRIK Non411012 C-L003 F 000051 CLT LAOUISSINon700007 F 000051 CLT LAOUISSIOui445014 F 000051 CLT LAOUISSINon411012 C-D013 F 000052 CLT DJENNADINon700007 F 000052 CLT DJENNADIOui445014 F 000052 CLT DJENNADINon411012 C-E009 F 000053 CLT EL MECHRNon700007 F 000053 CLT EL MECHROui445014 F 000053 CLT EL MECHRNon411012 C-S001 F 000054 CLT SNC BIRENon700007 F 000054 CLT SNC BIREOui445014 F 000054 CLT SNC BIRENon411012 C-Z002 F 000055 CLT ZAIR TAHNon700000 F 000055 CLT ZAIR TAHNon445002 F 000055 CLT ZAIR TAHNon

411012 C-Z014 F 000056 CLT ZIANE H Non700007 F 000056 CLT ZIANE H Non445014 F 000056 CLT ZIANE H Non411012 C-C001 F 000057 CLT CAAP DE Non700000 F 000057 CLT CAAP DE Non700007 F 000057 CLT CAAP DE Non445002 F 000057 CLT CAAP DE Non445014 F 000057 CLT CAAP DE Non411012 C-C011 F 000058 CLT CHOUAT Non700007 F 000058 CLT CHOUAT Non445014 F 000058 CLT CHOUAT Non411012 C-T001 F 000059 CLT TOUDJI R Non700000 F 000059 CLT TOUDJI R Non445002 F 000059 CLT TOUDJI R Non411012 C-Z002 F 000060 CLT ZAIR TAHNon700000 F 000060 CLT ZAIR TAHNon445002 F 000060 CLT ZAIR TAHNon411012 C-C019 F 000061 CLT COOPER Non700000 F 000061 CLT COOPER Non445002 F 000061 CLT COOPER Non411012 C-E001 F 000062 CLT EURL FIL Non700007 F 000062 CLT EURL FIL Non445014 F 000062 CLT EURL FIL Non411012 C-C029 F 000063 CLT COOPERANon700000 F 000063 CLT COOPERANon700007 F 000063 CLT COOPERANon445002 F 000063 CLT COOPERANon445014 F 000063 CLT COOPERANon411012 C-T001 F 000064 CLT TOUDJI R Non700000 F 000064 CLT TOUDJI R Non445002 F 000064 CLT TOUDJI R Non411012 C-R002 F 000065 CLT RAHAL TNon700007 F 000065 CLT RAHAL TNon411012 C-B068 F 000066 CLT BOUZEGZNon700007 F 000066 CLT BOUZEGZNon411012 C-M003 F 000067 CLT MOURAD Non700007 F 000067 CLT MOURAD Non445014 F 000067 CLT MOURAD Non411012 C-M046 F 000068 CLT MELLAH Non700000 F 000068 CLT MELLAH Non445002 F 000068 CLT MELLAH Non411012 C-M045 F 000069 CLT MEDAOURNon700000 F 000069 CLT MEDAOURNon445002 F 000069 CLT MEDAOURNon411012 C-B068 F 000070 CLT BOUZEGZNon

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445003 AV 000083 CLT SARL CSCOui411012 C-S020 F 000084 CLT SARL CSCNon700000 F 000084 CLT SARL CSCNon445003 F 000084 CLT SARL CSCOui411012 C-E005 F 000085 CLT EURL COPNon700007 F 000085 CLT EURL COPNon445015 F 000085 CLT EURL COPOui411012 C-S001 F 000086 CLT SNC BIRENon700007 F 000086 CLT SNC BIRENon445015 F 000086 CLT SNC BIREOui411012 C-O001 F 000087 CLT OUMECHONon700007 F 000087 CLT OUMECHONon445015 F 000087 CLT OUMECHOOui411012 C-A035 F 000088 CLT ABDENOURNon700007 F 000088 CLT ABDENOURNon445015 F 000088 CLT ABDENOUROui411012 C-E005 F 000089 CLT EURL COPNon700007 F 000089 CLT EURL COPNon445015 F 000089 CLT EURL COPOui411012 C-B068 F 000090 CLT BOUZEGZNon700007 F 000090 CLT BOUZEGZNon445015 F 000090 CLT BOUZEGZOui411012 C-Z014 F 000091 CLT ZIANE H Non700007 F 000091 CLT ZIANE H Non445015 F 000091 CLT ZIANE H Oui411012 C-F009 F 000092 CLT FREDJ TONon700007 F 000092 CLT FREDJ TONon445015 F 000092 CLT FREDJ TOOui411012 C-S020 F 000093 CLT SARL CSCNon700000 F 000093 CLT SARL CSCNon445003 F 000093 CLT SARL CSCOui411012 C-L011 F 000094 CLT LAZEREGNon700000 F 000094 CLT LAZEREGNon700007 F 000094 CLT LAZEREGNon445003 F 000094 CLT LAZEREGOui445015 F 000094 CLT LAZEREGOui411012 C-M003 F 000095 CLT MOURAD Non700007 F 000095 CLT MOURAD Non445015 F 000095 CLT MOURAD Oui411012 C-Z014 F 000096 CLT ZIANE H Non700007 F 000096 CLT ZIANE H Non445015 F 000096 CLT ZIANE H Oui411012 C-B068 F 000097 CLT BOUZEGZNon700007 F 000097 CLT BOUZEGZNon445015 F 000097 CLT BOUZEGZOui

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700007 F 000293 CLT BOUZIANNon445017 F 000293 CLT BOUZIANNon411012 C-C001 F 000294 CLT CAAP DE Non700000 F 000294 CLT CAAP DE Non445005 F 000294 CLT CAAP DE Non411012 C-S035 F 000295 CLT SEMROUNNon700000 F 000295 CLT SEMROUNNon445005 F 000295 CLT SEMROUNNon411012 C-C001 AV 000296 CLT CAAP DE Non700007 AV 000296 CLT CAAP DE Non445017 AV 000296 CLT CAAP DE Non411012 C-C032 F 000297 CLT CATM AG Non700007 F 000297 CLT CATM AG Non411012 C-E009 F 000298 CLT EL MECHRANon700000 F 000298 CLT EL MECHRANon445005 F 000298 CLT EL MECHRANon411012 C-C001 F 000299 CLT CAAP DE Non700007 F 000299 CLT CAAP DE Non445017 F 000299 CLT CAAP DE Non411012 C-C002 F 000300 CLT CHAICHI Non700007 F 000300 CLT CHAICHI Non445017 F 000300 CLT CHAICHI Non411012 C-S035 F 000301 CLT SEMROUNNon700007 F 000301 CLT SEMROUNNon445017 F 000301 CLT SEMROUNNon411012 C-B068 F 000302 CLT BOUZEGZNon700000 F 000302 CLT BOUZEGZNon700007 F 000302 CLT BOUZEGZNon445005 F 000302 CLT BOUZEGZNon445017 F 000302 CLT BOUZEGZNon411012 C-Z014 F 000303 CLT ZIANE H Non700000 F 000303 CLT ZIANE H Non700007 F 000303 CLT ZIANE H Non445005 F 000303 CLT ZIANE H Non445017 F 000303 CLT ZIANE H Non411012 C-K005 F 000304 CLT KABENE Non700000 F 000304 CLT KABENE Non700007 F 000304 CLT KABENE Non445005 F 000304 CLT KABENE Non445017 F 000304 CLT KABENE Non411012 C-S014 F 000305 CLT SNC BENTNon700007 F 000305 CLT SNC BENTNon445017 F 000305 CLT SNC BENTNon411012 C-R003 F 000306 CLT RAHLI M Non700007 F 000306 CLT RAHLI M Non

445017 F 000306 CLT RAHLI M Non411012 C-E009 F 000307 CLT EL MECHRANon700007 F 000307 CLT EL MECHRANon445017 F 000307 CLT EL MECHRANon411012 C-L001 F 000308 CLT LOUANCHNon700007 F 000308 CLT LOUANCHNon445017 F 000308 CLT LOUANCHNon411012 C-R011 F 000309 CLT REZALA Non700007 F 000309 CLT REZALA Non445017 F 000309 CLT REZALA Non411012 C-A035 F 000310 CLT ABDENNONon700007 F 000310 CLT ABDENNONon445017 F 000310 CLT ABDENNONon411012 C-B009 F 000311 CLT BOUIDGHNon700000 F 000311 CLT BOUIDGHNon700007 F 000311 CLT BOUIDGHNon445005 F 000311 CLT BOUIDGHNon445017 F 000311 CLT BOUIDGHNon411012 C-D013 F 000312 CLT DJENNADINon700007 F 000312 CLT DJENNADINon445017 F 000312 CLT DJENNADINon411012 C-A030 F 000313 CLT ASSILA HNon700007 F 000313 CLT ASSILA HNon445017 F 000313 CLT ASSILA HNon411012 C-B068 F 000314 CLT BOUZEGZNon700007 F 000314 CLT BOUZEGZNon445017 F 000314 CLT BOUZEGZNon411012 C-B080 F 000315 CLT BENTOURNon700000 F 000315 CLT BENTOURNon445005 F 000315 CLT BENTOURNon411012 C-S001 F 000316 CLT SNC BIRENon700000 F 000316 CLT SNC BIRENon445005 F 000316 CLT SNC BIRENon411012 C-Z002 F 000317 CLT ZAIR TAHNon700007 F 000317 CLT ZAIR TAHNon445017 F 000317 CLT ZAIR TAHNon411012 C-D009 F 000318 CLT DOUBABINon700007 F 000318 CLT DOUBABINon445017 F 000318 CLT DOUBABINon411012 C-B080 F 000319 CLT BENTOURNon700000 F 000319 CLT BENTOURNon445005 F 000319 CLT BENTOURNon411012 C-D009 F 000320 CLT DOUBABINon700007 F 000320 CLT DOUBABINon445017 F 000320 CLT DOUBABINon

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700000 F 000363 CLT ABAIDIA Non411012 C-B083 F 000364 CLT BOUFAD Non700000 F 000364 CLT BOUFAD Non445005 F 000364 CLT BOUFAD Non411012 C-L011 F 000365 CLT LAZEREGNon700000 F 000365 CLT LAZEREGNon700007 F 000365 CLT LAZEREGNon445005 F 000365 CLT LAZEREGNon445017 F 000365 CLT LAZEREGNon411012 C-S020 F 000366 CLT SARL CSCNon700007 F 000366 CLT SARL CSCNon445017 F 000366 CLT SARL CSCNon411012 C-A048 F 000367 CLT AHMADOUNon700007 F 000367 CLT AHMADOUNon445017 F 000367 CLT AHMADOUNon411012 C-B038 F 000368 CLT BOUKRIK Non700000 F 000368 CLT BOUKRIK Non445005 F 000368 CLT BOUKRIK Non411012 C-L014 F 000369 CLT LAKEHEL Non700000 F 000369 CLT LAKEHEL Non445005 F 000369 CLT LAKEHEL Non411012 C-M054 F 000370 CLT MELLAH Non700000 F 000370 CLT MELLAH Non445005 F 000370 CLT MELLAH Non411012 C-K024 F 000371 CLT KEBAILI Non700000 F 000371 CLT KEBAILI Non445005 F 000371 CLT KEBAILI Non411012 C-M045 F 000372 CLT MEDAOURNon700000 F 000372 CLT MEDAOURNon445005 F 000372 CLT MEDAOURNon411012 C-S036 F 000373 CLT SEKHRI Non700000 F 000373 CLT SEKHRI Non445005 F 000373 CLT SEKHRI Non411012 C-A052 F 000374 CLT ABDOU ANon700000 F 000374 CLT ABDOU ANon445005 F 000374 CLT ABDOU ANon411012 C-B081 F 000375 CLT BELAIDI Non700000 F 000375 CLT BELAIDI Non445005 F 000375 CLT BELAIDI Non411012 C-D017 F 000376 CLT DJEZIRI Non700000 F 000376 CLT DJEZIRI Non445005 F 000376 CLT DJEZIRI Non411012 C-M053 F 000377 CLT MELZI KHNon700000 F 000377 CLT MELZI KHNon445005 F 000377 CLT MELZI KHNon

411012 C-S054 F 000378 CLT SBAA DJANon700000 F 000378 CLT SBAA DJANon445005 F 000378 CLT SBAA DJANon411012 C-L014 F 000379 CLT LAKEHEL Non700000 F 000379 CLT LAKEHEL Non445005 F 000379 CLT LAKEHEL Non411012 C-B010 F 000380 CLT BENAIDA Non700007 F 000380 CLT BENAIDA Non445017 F 000380 CLT BENAIDA Non411012 C-S020 F 000381 CLT SARL CSCNon700007 F 000381 CLT SARL CSCNon445017 F 000381 CLT SARL CSCNon411012 C-C010 F 000382 CLT CARPA DENon700007 F 000382 CLT CARPA DENon445017 F 000382 CLT CARPA DENon411012 C-Z014 F 000383 CLT ZIANE H Non700007 F 000383 CLT ZIANE H Non445017 F 000383 CLT ZIANE H Non411012 C-B068 F 000384 CLT BOUZEGZNon700007 F 000384 CLT BOUZEGZNon445017 F 000384 CLT BOUZEGZNon411012 C-M003 F 000385 CLT MOURAD Non700007 F 000385 CLT MOURAD Non445017 F 000385 CLT MOURAD Non411012 C-M045 F 000386 CLT MEDAOURNon700000 F 000386 CLT MEDAOURNon445005 F 000386 CLT MEDAOURNon411012 C-E001 F 000387 CLT EURL FIL Non700000 F 000387 CLT EURL FIL Non700007 F 000387 CLT EURL FIL Non445005 F 000387 CLT EURL FIL Non445017 F 000387 CLT EURL FIL Non411012 C-K005 F 000388 CLT KABENE Non700000 F 000388 CLT KABENE Non445005 F 000388 CLT KABENE Non411012 C-B002 F 000389 CLT BENAYEDNon700000 F 000389 CLT BENAYEDNon700007 F 000389 CLT BENAYEDNon445005 F 000389 CLT BENAYEDNon445017 F 000389 CLT BENAYEDNon411012 C-S011 F 000390 CLT SEDDIKI Non700000 F 000390 CLT SEDDIKI Non445005 F 000390 CLT SEDDIKI Non411012 C-A006 F 000391 CLT AMROUC Non700000 F 000391 CLT AMROUC Non

445005 F 000391 CLT AMROUC Non411012 C-A043 F 000392 CLT AMRAOUINon700007 F 000392 CLT AMRAOUINon445017 F 000392 CLT AMRAOUINon411012 C-L011 F 000393 CLT LAZEREGNon700000 F 000393 CLT LAZEREGNon700007 F 000393 CLT LAZEREGNon445005 F 000393 CLT LAZEREGNon445017 F 000393 CLT LAZEREGNon411012 C-H004 F 000394 CLT HALOUI KNon700000 F 000394 CLT HALOUI KNon445005 F 000394 CLT HALOUI KNon411012 C-S001 F 000395 CLT SNC BIRENon700009 F 000395 CLT SNC BIRENon411012 C-Z002 F 000396 CLT ZAIR TAHOui700000 F 000396 CLT ZAIR TAHNon700007 F 000396 CLT ZAIR TAHNon445006 F 000396 CLT ZAIR TAHNon445018 F 000396 CLT ZAIR TAHNon411012 C-D009 F 000397 CLT DOUBABINon700007 F 000397 CLT DOUBABINon445018 F 000397 CLT DOUBABINon411012 C-Z014 F 000398 CLT ZIANE H Non700007 F 000398 CLT ZIANE H Non445018 F 000398 CLT ZIANE H Non411012 C-E001 F 000399 CLT EURL FIL Non700000 F 000399 CLT EURL FIL Non445006 F 000399 CLT EURL FIL Non411012 C-K005 F 000400 CLT KABENE Non700000 F 000400 CLT KABENE Non445006 F 000400 CLT KABENE Non411012 C-Z014 F 000401 CLT ZIANE H Non700007 F 000401 CLT ZIANE H Non445018 F 000401 CLT ZIANE H Non411012 C-H004 F 000402 CLT HALOUI KNon700000 F 000402 CLT HALOUI KNon445006 F 000402 CLT HALOUI KNon411012 C-K023 F 000403 CLT KHELAYFINon700000 F 000403 CLT KHELAYFINon445006 F 000403 CLT KHELAYFINon411012 C-A051 F 000404 CLT ATTOURANon700000 F 000404 CLT ATTOURANon445006 F 000404 CLT ATTOURANon411012 C-B068 F 000405 CLT BOUZEGZNon700007 F 000405 CLT BOUZEGZNon

445018 F 000405 CLT BOUZEGZNon411012 C-Z014 F 000406 CLT ZIANE H Non700007 F 000406 CLT ZIANE H Non445018 F 000406 CLT ZIANE H Non411012 C-C002 F 000407 CLT CHAICHI Non700007 F 000407 CLT CHAICHI Non445018 F 000407 CLT CHAICHI Non411012 C-A042 AV 000408 CLT ABAIDIA Non700007 AV 000408 CLT ABAIDIA Non445018 AV 000408 CLT ABAIDIA Non411012 C-A042 F 000409 CLT ABAIDIA Non700007 F 000409 CLT ABAIDIA Non445018 F 000409 CLT ABAIDIA Non411012 C-A035 F 000410 CLT ABDENNONon700007 F 000410 CLT ABDENNONon445018 F 000410 CLT ABDENNONon411012 C-A029 F 000411 CLT AMZAL Non700000 F 000411 CLT AMZAL Non700007 F 000411 CLT AMZAL Non445006 F 000411 CLT AMZAL Non445018 F 000411 CLT AMZAL Non411012 C-B038 F 000412 CLT BOUKRIK Non700007 F 000412 CLT BOUKRIK Non445018 F 000412 CLT BOUKRIK Non411012 C-M024 F 000413 CLT MAAZOUZINon700000 F 000413 CLT MAAZOUZINon445006 F 000413 CLT MAAZOUZINon411012 C-R002 F 000414 CLT RAHAL TNon700007 F 000414 CLT RAHAL TNon445018 F 000414 CLT RAHAL TNon411012 C-R002 AV 000415 CLT RAHAL TNon700000 AV 000415 CLT RAHAL TNon445006 AV 000415 CLT RAHAL TNon411012 C-E001 F 000416 CLT EURL FIL Non700000 F 000416 CLT EURL FIL Non700007 F 000416 CLT EURL FIL Non445006 F 000416 CLT EURL FIL Non445018 F 000416 CLT EURL FIL Non411012 C-C001 F 000417 CLT CAAP DE Non700000 F 000417 CLT CAAP DE Non445006 F 000417 CLT CAAP DE Non411012 C-A053 F 000418 CLT ATTOURANon700000 F 000418 CLT ATTOURANon445006 F 000418 CLT ATTOURANon411012 C-Z014 F 000419 CLT ZIANE H Non

700000 F 000419 CLT ZIANE H Non445006 F 000419 CLT ZIANE H Non411012 C-C001 F 000420 CLT CAAP DE Non700000 F 000420 CLT CAAP DE Non445006 F 000420 CLT CAAP DE Non411012 C-Z014 F 000421 CLT ZIANE H Non700000 F 000421 CLT ZIANE H Non445006 F 000421 CLT ZIANE H Non411012 C-T001 AV 000422 CLT TOUDJI R Non700007 AV 000422 CLT TOUDJI R Non445018 AV 000422 CLT TOUDJI R Non411012 C-T001 F 000423 CLT TOUDJI R Non700007 F 000423 CLT TOUDJI R Non445018 F 000423 CLT TOUDJI R Non411012 C-T001 F 000424 CLT TOUDJI R Non700007 F 000424 CLT TOUDJI R Non445018 F 000424 CLT TOUDJI R Non411012 C-R012 F 000425 CLT REPRESE Non700000 F 000425 CLT REPRESE Non445006 F 000425 CLT REPRESE Non411012 C-H013 F 000426 CLT HADEF NaNon700000 F 000426 CLT HADEF NaNon445006 F 000426 CLT HADEF NaNon411012 C-H013 AV 000427 CLT HADEF NaNon700000 AV 000427 CLT HADEF NaNon445006 AV 000427 CLT HADEF NaNon411012 C-E001 F 000428 CLT EURL FIL Non700000 F 000428 CLT EURL FIL Non445006 F 000428 CLT EURL FIL Non411012 C-Z014 F 000429 CLT ZIANE H Non700000 F 000429 CLT ZIANE H Non445006 F 000429 CLT ZIANE H Non411012 C-A029 AV 000430 CLT AMZAL Non700000 AV 000430 CLT AMZAL Non445006 AV 000430 CLT AMZAL Non411012 C-A035 F 000431 CLT ABDENNONon700000 F 000431 CLT ABDENNONon445006 F 000431 CLT ABDENNONon411012 C-S001 F 000432 CLT SNC BIRENon700009 F 000432 CLT SNC BIRENon411012 C-S014 F 000433 CLT SNC BENTNon700000 F 000433 CLT SNC BENTNon700007 F 000433 CLT SNC BENTNon445006 F 000433 CLT SNC BENTNon445018 F 000433 CLT SNC BENTNon

411012 C-S014 F 000434 CLT SNC BENTNon700000 F 000434 CLT SNC BENTNon445006 F 000434 CLT SNC BENTNon411012 C-C001 F 000435 CLT CAAP DE Non700007 F 000435 CLT CAAP DE Non445018 F 000435 CLT CAAP DE Non411012 C-M055 F 000436 CLT MAALAOUNon700000 F 000436 CLT MAALAOUNon445006 F 000436 CLT MAALAOUNon411012 C-L011 F 000437 CLT LAZEREGNon700007 F 000437 CLT LAZEREGNon411012 C-M003 F 000438 CLT MOURAD Non700007 F 000438 CLT MOURAD Non445018 F 000438 CLT MOURAD Non411012 C-B016 F 000439 CLT BOULARESNon700007 F 000439 CLT BOULARESNon445018 F 000439 CLT BOULARESNon411012 C-E005 F 000440 CLT EURL COPNon700000 F 000440 CLT EURL COPNon700007 F 000440 CLT EURL COPNon445006 F 000440 CLT EURL COPNon445018 F 000440 CLT EURL COPNon411012 C-S019 F 000441 CLT SAIDANI Non700000 F 000441 CLT SAIDANI Non445006 F 000441 CLT SAIDANI Non411012 C-Z014 F 000442 CLT ZIANE H Non700000 F 000442 CLT ZIANE H Non700007 F 000442 CLT ZIANE H Non445006 F 000442 CLT ZIANE H Non445018 F 000442 CLT ZIANE H Non411012 C-M007 F 000443 CLT MENOUS Non700007 F 000443 CLT MENOUS Non445018 F 000443 CLT MENOUS Non411012 C-C001 F 000444 CLT CAAP DE Non700000 F 000444 CLT CAAP DE Non445006 F 000444 CLT CAAP DE Non411012 C-K016 F 000445 CLT KASDI M Non700000 F 000445 CLT KASDI M Non445006 F 000445 CLT KASDI M Non411012 C-C001 F 000446 CLT CAAP DE Non700000 F 000446 CLT CAAP DE Non445006 F 000446 CLT CAAP DE Non411012 C-S011 F 000447 CLT SEDDIKI Non700007 F 000447 CLT SEDDIKI Non445018 F 000447 CLT SEDDIKI Non

411012 C-S053 F 000448 CLT SAYAH M Non700007 F 000448 CLT SAYAH M Non445018 F 000448 CLT SAYAH M Non411012 C-A042 F 000449 CLT ABAIDIA Non700007 F 000449 CLT ABAIDIA Non445018 F 000449 CLT ABAIDIA Non411012 C-D004 F 000450 CLT DJABOUR Non700007 F 000450 CLT DJABOUR Non445018 F 000450 CLT DJABOUR Non411012 C-K022 F 000451 CLT KAID AmeNon700007 F 000451 CLT KAID AmeNon445018 F 000451 CLT KAID AmeNon411012 C-D004 F 000452 CLT DJABOUR Non700007 F 000452 CLT DJABOUR Non445018 F 000452 CLT DJABOUR Non411012 C-C029 F 000453 CLT COOPERANon700007 F 000453 CLT COOPERANon445018 F 000453 CLT COOPERANon411012 C-T012 F 000454 CLT MERZOUG Non700000 F 000454 CLT MERZOUG Non445006 F 000454 CLT MERZOUG Non411012 C-C001 F 000455 CLT CAAP DE Non700000 F 000455 CLT CAAP DE Non445006 F 000455 CLT CAAP DE Non411012 C-Z002 F 000456 CLT ZAIR TAHNon700000 F 000456 CLT ZAIR TAHNon700007 F 000456 CLT ZAIR TAHNon445006 F 000456 CLT ZAIR TAHNon445018 F 000456 CLT ZAIR TAHNon411012 C-M002 F 000457 CLT MAHLIA TNon700000 F 000457 CLT MAHLIA TNon445006 F 000457 CLT MAHLIA TNon411012 C-S055 F 000458 CLT SARL GR Non700000 F 000458 CLT SARL GR Non445006 F 000458 CLT SARL GR Non411012 C-Z002 F 000459 CLT ZAIR TAHNon700000 F 000459 CLT ZAIR TAHNon445006 F 000459 CLT ZAIR TAHNon411012 C-E009 F 000460 CLT EL MECHRANon700000 F 000460 CLT EL MECHRANon445006 F 000460 CLT EL MECHRANon411012 C-S014 F 000461 CLT SNC BENTNon700000 F 000461 CLT SNC BENTNon445006 F 000461 CLT SNC BENTNon411012 C-M007 F 000462 CLT MENOUS Non

700007 F 000462 CLT MENOUS Non445018 F 000462 CLT MENOUS Non411012 C-K030 F 000463 CLT KIAS FOUNon700000 F 000463 CLT KIAS FOUNon445006 F 000463 CLT KIAS FOUNon411012 C-S014 F 000464 CLT SNC BENTNon700000 F 000464 CLT SNC BENTNon445006 F 000464 CLT SNC BENTNon411012 C-K012 F 000465 CLT KHIATI GhNon700007 F 000465 CLT KHIATI GhNon445018 F 000465 CLT KHIATI GhNon411012 C-S034 F 000466 CLT SARL CIP Non700000 F 000466 CLT SARL CIP Non445006 F 000466 CLT SARL CIP Non411012 C-A006 F 000467 CLT AMROUC Non700000 F 000467 CLT AMROUC Non445006 F 000467 CLT AMROUC Non411012 C-Z002 AV 000468 CLT ZAIR TAHNon700000 AV 000468 CLT ZAIR TAHNon445007 AV 000468 CLT ZAIR TAHNon411012 C-S014 F 000469 CLT SNC BENTNon700000 F 000469 CLT SNC BENTNon445007 F 000469 CLT SNC BENTNon411012 C-M007 F 000470 CLT MENOUS Non700007 F 000470 CLT MENOUS Non445019 F 000470 CLT MENOUS Non411012 C-G007 F 000471 CLT GENERALNon700007 F 000471 CLT GENERALNon445019 F 000471 CLT GENERALNon411012 C-B001 F 000472 CLT BOUDJAONon700000 F 000472 CLT BOUDJAONon445007 F 000472 CLT BOUDJAONon411012 C-M003 F 000473 CLT MOURAD Non700000 F 000473 CLT MOURAD Non445007 F 000473 CLT MOURAD Non411012 C-A044 F 000474 CLT ALLIA AY Non700000 F 000474 CLT ALLIA AY Non445007 F 000474 CLT ALLIA AY Non411012 C-A045 F 000475 CLT ALLIA HA Non700000 F 000475 CLT ALLIA HA Non445007 F 000475 CLT ALLIA HA Non411012 C-M048 F 000476 CLT MERIDJA Non700000 F 000476 CLT MERIDJA Non445007 F 000476 CLT MERIDJA Non411012 C-M049 F 000477 CLT MESSAOUNon

700000 F 000477 CLT MESSAOUNon445007 F 000477 CLT MESSAOUNon411012 C-M003 F 000478 CLT MOURAD Non700000 F 000478 CLT MOURAD Non445007 F 000478 CLT MOURAD Non411012 C-M003 F 000479 CLT MOURAD Non700000 F 000479 CLT MOURAD Non445007 F 000479 CLT MOURAD Non411012 C-S014 AV 000480 CLT SNC BENTNon700000 AV 000480 CLT SNC BENTNon445007 AV 000480 CLT SNC BENTNon411012 C-B001 F 000481 CLT BOUDJAONon700000 F 000481 CLT BOUDJAONon445007 F 000481 CLT BOUDJAONon411012 C-T001 F 000482 CLT TOUDJI R Non700007 F 000482 CLT TOUDJI R Non445019 F 000482 CLT TOUDJI R Non411012 C-C019 AV 000483 CLT COOP AGNon700000 AV 000483 CLT COOP AGNon445007 AV 000483 CLT COOP AGNon411012 C-Z002 F 000484 CLT ZAIR TAHNon700000 F 000484 CLT ZAIR TAHNon445007 F 000484 CLT ZAIR TAHNon411012 C-B068 F 000485 CLT BOUZEGZNon700007 F 000485 CLT BOUZEGZNon445019 F 000485 CLT BOUZEGZNon411012 C-B016 F 000486 CLT BOULARESNon700007 F 000486 CLT BOULARESNon445019 F 000486 CLT BOULARESNon411012 C-Z002 F 000487 CLT ZAIR TAHNon700000 F 000487 CLT ZAIR TAHNon445007 F 000487 CLT ZAIR TAHNon411012 C-L011 F 000488 CLT LAZEREGNon700007 F 000488 CLT LAZEREGNon445019 F 000488 CLT LAZEREGNon411012 C-B068 F 000489 CLT BOUZEGZNon700007 F 000489 CLT BOUZEGZNon445019 F 000489 CLT BOUZEGZNon411012 C-B016 F 000490 CLT BOULARESNon700000 F 000490 CLT BOULARESNon445007 F 000490 CLT BOULARESNon411012 C-E005 F 000491 CLT EURL COPNon700000 F 000491 CLT EURL COPNon445007 F 000491 CLT EURL COPNon

DEBIT CREDIT405,972.12 0.00

0.00 346,984.720.00 58,987.40

13,049.99 0.000.00 11,153.840.00 1,896.15

333,358.50 0.000.00 311,550.000.00 21,808.50

10,379,309.61 0.000.00 8,235,306.970.00 695,327.520.00 48,672.930.00 1,400,002.19

167,176.80 0.000.00 156,240.000.00 10,936.80

102,300.00 0.000.00 87,435.900.00 14,864.10

160,000.10 0.000.00 149,532.800.00 10,467.30

160,000.10 0.000.00 149,532.800.00 10,467.30

583,128.09 0.000.00 544,979.520.00 38,148.57

168,525.00 0.000.00 157,500.000.00 11,025.00

303,345.00 0.000.00 283,500.000.00 19,845.00

3,211,344.69 0.000.00 3,001,256.720.00 210,087.97

47,999.95 0.000.00 41,025.600.00 6,974.35

1,710,000.40 0.000.00 1,461,538.800.00 248,461.60

97,200.02 0.000.00 90,841.140.00 6,358.88

116,400.36 0.000.00 108,785.380.00 7,614.98

96,300.00 0.000.00 90,000.000.00 6,300.00

212,930.00 0.000.00 199,000.000.00 13,930.00

49,755.00 0.000.00 46,500.000.00 3,255.00

8,081,806.24 0.000.00 6,907,526.700.00 1,174,279.54

128,263.10 0.000.00 109,626.580.00 18,636.52

860,615.34 0.000.00 804,313.400.00 56,301.94

5,000,018.40 0.000.00 4,273,520.000.00 726,498.40

1,250,004.60 0.000.00 1,068,380.000.00 181,624.60

3,839,141.90 0.000.00 3,587,983.080.00 251,158.82

648,527.00 0.000.00 606,100.000.00 42,427.00

1,320,908.49 0.000.00 990,773.280.00 151,125.000.00 10,578.750.00 168,431.46

69,550.00 0.000.00 65,000.000.00 4,550.00

415,416.00 0.00

0.00 321,538.480.00 36,650.450.00 2,565.530.00 54,661.54

513,000.12 0.000.00 438,461.640.00 74,538.48

62,999.94 0.000.00 53,846.100.00 9,153.84

52,287.97 0.000.00 48,867.260.00 3,420.71

255,000.10 0.000.00 217,948.800.00 37,051.30

832,500.29 0.000.00 711,538.710.00 120,961.58

866,700.00 0.000.00 810,000.000.00 56,700.00

11,683,916.08 0.000.00 8,621,179.980.00 1,465,600.600.00 1,492,650.000.00 104,485.50

521,272.09 0.000.00 487,170.180.00 34,101.91

83,468.23 0.000.00 71,340.370.00 12,127.86

685,080.01 0.000.00 585,538.470.00 99,541.54

1,250,004.60 0.000.00 1,068,380.000.00 181,624.60

194,400.50 0.000.00 181,682.710.00 12,717.79

1,829,700.00 0.000.00 1,710,000.000.00 119,700.00

3,668,189.24 0.000.00 3,033,448.000.00 361,025.540.00 212,341.360.00 61,374.34

147,200.03 0.000.00 125,811.990.00 21,388.04

625,005.49 0.000.00 584,117.280.00 40,888.21

590,401.00 0.000.00 421,539.300.00 90,841.140.00 71,661.680.00 6,358.88

985,470.00 0.000.00 921,000.000.00 64,470.00

216,000.04 0.000.00 201,869.200.00 14,130.84

2,876,544.06 0.000.00 961,542.000.00 1,636,953.200.00 163,462.140.00 114,586.72

88,000.14 0.000.00 82,243.120.00 5,757.02

45,600.10 0.000.00 42,616.920.00 2,983.18

98,347.51 0.000.00 91,913.560.00 6,433.95

199,120.71 0.000.00 186,094.120.00 13,026.59

4,214,088.00 0.000.00 3,938,400.000.00 275,688.00

86,129.95 0.000.00 73,615.340.00 12,514.61

288,964.20 0.000.00 270,060.000.00 18,904.20

5,884,127.07 0.000.00 1,621,548.000.00 3,726,089.640.00 275,663.160.00 260,826.27

121,584.10 0.000.00 113,630.000.00 7,954.10

333,450.00 0.000.00 285,000.000.00 48,450.00

3,473,711.19 0.000.00 2,968,983.920.00 504,727.27

6,378,230.02 0.000.00 5,451,478.650.00 926,751.37

204,637.50 0.000.00 191,250.000.00 13,387.50

4,608,400.22 0.000.00 2,311,968.690.00 1,778,875.560.00 393,034.680.00 124,521.29

442,035.21 0.000.00 377,807.870.00 64,227.340.00 0.000.00 0.000.00 0.000.00 0.00

1,352,753.98 0.000.00 1,264,256.060.00 88,497.92

366,001.74 0.000.00 312,822.000.00 53,179.74

1,080,003.60 0.000.00 923,080.000.00 156,923.60

970,925.02 0.00

0.00 907,406.560.00 63,518.46

2,541,281.53 0.000.00 2,375,029.470.00 166,252.060.00 0.000.00 0.00

748,235.28 0.000.00 74,188.010.00 618,163.840.00 12,611.960.00 43,271.47

700,000.08 0.000.00 598,290.670.00 101,709.41

45,600.10 0.000.00 42,616.920.00 2,983.18

560,500.55 0.000.00 479,060.300.00 81,440.25

4,588,504.33 0.000.00 3,595,387.480.00 356,916.810.00 611,215.870.00 24,984.17

270,000.06 0.000.00 252,336.500.00 17,663.56

-1,448,125.02 0.000.00 -1,237,713.690.00 -210,411.33

1,448,125.02 0.000.00 1,237,713.690.00 210,411.33

35,870.62 0.000.00 14,711.540.00 17,437.500.00 2,500.960.00 1,220.62

1,922,926.54 0.000.00 1,797,127.610.00 125,798.93

-9,900.01 0.000.00 -8,461.55

0.00 -1,438.469,900.01 0.00

0.00 8,461.550.00 1,438.46

324,000.07 0.000.00 302,803.800.00 21,196.27

2,810,700.40 0.000.00 2,626,822.800.00 183,877.60

187,836.96 0.000.00 175,548.560.00 12,288.40

194,400.04 0.000.00 181,682.280.00 12,717.76

109,525.20 0.000.00 102,360.000.00 7,165.20

1,821,000.04 0.000.00 1,701,869.200.00 119,130.84

618,080.62 0.000.00 577,645.440.00 40,435.18

216,000.04 0.000.00 201,869.200.00 14,130.84

1,250,004.60 0.000.00 1,068,380.000.00 181,624.60

6,795,591.44 0.000.00 613,948.700.00 5,679,692.950.00 104,371.280.00 397,578.51

675,152.37 0.000.00 630,983.520.00 44,168.85

77,040.00 0.000.00 72,000.000.00 5,040.00

1,034,190.10 0.000.00 966,532.800.00 67,657.30

496,800.53 0.000.00 464,299.560.00 32,500.97

388,939.78 0.000.00 84,866.200.00 270,697.500.00 14,427.250.00 18,948.83

538,624.02 0.000.00 62,769.240.00 434,751.410.00 10,670.770.00 30,432.60

117,640.00 0.000.00 100,547.010.00 17,092.99

110,720.00 0.000.00 94,632.480.00 16,087.52

1,168,925.57 0.000.00 1,092,453.800.00 76,471.77

663,400.00 0.000.00 620,000.000.00 43,400.00

144,450.00 0.000.00 135,000.000.00 9,450.00

639,999.83 0.000.00 547,008.400.00 92,991.43

1,250,004.60 0.000.00 1,068,380.000.00 181,624.60

-685,080.01 0.000.00 -585,538.470.00 -99,541.54

173,000.00 0.000.00 147,863.250.00 25,136.75

166,080.00 0.000.00 141,948.720.00 24,131.28

173,000.00 0.000.00 147,863.25

0.00 25,136.75173,000.00 0.00

0.00 147,863.250.00 25,136.75

324,000.07 0.000.00 302,803.800.00 21,196.27

1,488,005.52 0.000.00 1,390,659.360.00 97,346.16

139,234.98 0.000.00 14,807.690.00 113,934.560.00 2,517.310.00 7,975.42

160,000.10 0.000.00 149,532.800.00 10,467.30

1,010,700.09 0.000.00 944,579.520.00 66,120.57

1,250,004.60 0.000.00 1,068,380.000.00 181,624.60

240,000.23 0.000.00 205,128.400.00 34,871.83

480,000.29 0.000.00 448,598.400.00 31,401.89

1,353,015.00 0.000.00 1,264,500.000.00 88,515.00

2,467,891.86 0.000.00 1,646,538.810.00 506,020.050.00 279,911.600.00 35,421.40

1,291,254.81 0.000.00 199,615.280.00 988,509.280.00 33,934.600.00 69,195.65

537,002.62 0.000.00 458,976.60

0.00 78,026.02401,001.82 0.00

0.00 342,736.600.00 58,265.22

84,998.13 0.000.00 79,437.500.00 5,560.63

4,139,564.70 0.000.00 125,811.930.00 3,731,182.000.00 21,388.030.00 261,182.74

351,000.00 0.000.00 300,000.000.00 51,000.00

138,158.40 0.000.00 129,120.000.00 9,038.40

265,998.83 0.000.00 248,597.040.00 17,401.79

102,852.10 0.000.00 96,123.460.00 6,728.64

1,250,004.60 0.000.00 1,068,380.000.00 181,624.60

159,999.96 0.000.00 136,752.100.00 23,247.86

5,001,900.06 0.000.00 4,132,500.000.00 155,958.000.00 702,525.000.00 10,917.06

81,479.92 0.000.00 69,640.960.00 11,838.96

1,510,383.61 0.000.00 1,290,926.160.00 219,457.45

1,590,003.02 0.000.00 162,393.200.00 1,308,414.000.00 27,606.84

0.00 91,588.98360,001.50 0.00

0.00 336,450.000.00 23,551.50

597,060.00 0.000.00 558,000.000.00 39,060.00

136,000.08 0.000.00 127,102.880.00 8,897.20

96,000.06 0.000.00 89,719.680.00 6,280.38

-4,480,000.67 0.000.00 -3,829,060.400.00 -650,940.27

2,252,544.49 0.000.00 1,925,251.700.00 327,292.79

11,201,415.83 0.000.00 7,495,671.660.00 2,272,411.200.00 1,274,264.180.00 159,068.79

295,799.70 0.000.00 252,820.260.00 42,979.44

56,499.99 0.000.00 48,290.590.00 8,209.40

457,585.05 0.000.00 427,649.580.00 29,935.47

136,080.03 0.000.00 127,177.600.00 8,902.43

318,340.07 0.000.00 297,514.080.00 20,825.99

160,000.00 0.000.00 136,752.140.00 23,247.86

86,399.91 0.000.00 73,846.080.00 12,553.83

310,749.40 0.000.00 290,420.000.00 20,329.40

1,461,595.18 0.000.00 1,365,976.800.00 95,618.38

284,000.07 0.000.00 242,735.100.00 41,264.97

523,793.98 0.000.00 489,527.080.00 34,266.90

68,999.95 0.000.00 58,974.320.00 10,025.63

98,873.48 0.000.00 92,405.120.00 6,468.36

600,000.57 0.000.00 512,821.000.00 87,179.57

525,436.38 0.000.00 491,062.040.00 34,374.34

8,927,991.07 0.000.00 7,630,761.600.00 1,297,229.47

8,639,991.36 0.000.00 7,384,608.000.00 1,255,383.36

256,845.28 0.000.00 219,525.880.00 37,319.40

1,425,691.45 0.000.00 1,218,539.700.00 207,151.75

1,780,402.34 0.000.00 1,521,711.400.00 258,690.94

816,004.80 0.000.00 697,440.000.00 118,564.80

816,004.80 0.000.00 697,440.000.00 118,564.80

287,999.92 0.000.00 246,153.780.00 41,846.14

217,210.00 0.000.00 203,000.000.00 14,210.00

526,500.00 0.000.00 450,000.000.00 76,500.00

8,159,991.84 0.000.00 6,974,352.000.00 1,185,639.84

1,899,998.10 0.000.00 1,623,930.000.00 276,068.10

3,399,996.60 0.000.00 2,905,980.000.00 494,016.60

34,222.50 0.000.00 29,250.000.00 4,972.50

39,926.25 0.000.00 34,125.000.00 5,801.25

45,630.00 0.000.00 39,000.000.00 6,630.00

102,667.50 0.000.00 87,750.000.00 14,917.50

91,260.00 0.000.00 78,000.000.00 13,260.00

96,963.75 0.000.00 82,875.000.00 14,088.75

74,148.75 0.000.00 63,375.000.00 10,773.75

85,556.25 0.000.00 73,125.000.00 12,431.25

229,500.09 0.000.00 196,153.920.00 33,346.17

106,920.02 0.000.00 99,925.250.00 6,994.77

860,576.34 0.000.00 804,276.950.00 56,299.39

279,360.17 0.000.00 261,084.270.00 18,275.90

178,177.67 0.000.00 30,769.240.00 132,876.320.00 5,230.770.00 9,301.34

165,850.00 0.000.00 155,000.000.00 10,850.00

279,772.00 0.000.00 38,290.600.00 219,600.000.00 6,509.400.00 15,372.00

19,795.00 0.000.00 18,500.000.00 1,295.00

9,224,002.08 0.000.00 7,883,762.460.00 1,340,239.62

591,345.17 0.000.00 552,659.040.00 38,686.13

320,000.19 0.000.00 299,065.600.00 20,934.59

473,800.53 0.000.00 132,136.760.00 298,318.240.00 22,463.250.00 20,882.280.00 0.000.00 0.00

385,620.02 0.000.00 77,179.510.00 276,000.000.00 13,120.52

0.00 19,319.9956,690.01 0.00

0.00 14,615.390.00 37,000.000.00 2,484.620.00 2,590.00

81,600.48 0.000.00 69,744.000.00 11,856.48

22,499.98 0.000.00 19,230.750.00 3,269.23

-5,000,018.40 0.000.00 -4,273,520.000.00 -726,498.40

1,250,004.60 0.000.00 1,068,380.000.00 181,624.60

890,614.50 0.000.00 832,350.000.00 58,264.50

2,500,009.20 0.000.00 2,136,760.000.00 363,249.20

2,750.00 0.000.00 2,350.430.00 399.57

1,118,822.12 0.000.00 956,258.220.00 162,563.90

1,250,004.60 0.000.00 1,068,380.000.00 181,624.60

62,999.94 0.000.00 53,846.100.00 9,153.84

64,800.01 0.000.00 55,384.620.00 9,415.39

1,782,317.73 0.000.00 1,665,717.500.00 116,600.23

180,000.05 0.000.00 153,846.200.00 26,153.85

9,160,056.00 0.000.00 8,560,800.000.00 599,256.00

1,679,998.32 0.000.00 1,435,896.000.00 244,102.32

1,857,314.03 0.000.00 1,735,807.500.00 121,506.53

151,726.00 0.000.00 141,800.000.00 9,926.00

115,500.08 0.000.00 107,944.000.00 7,556.08

402,707.34 0.000.00 376,362.000.00 26,345.34

2,489,046.84 0.000.00 2,326,212.000.00 162,834.84

1,559,578.50 0.000.00 1,457,550.000.00 102,028.50

454,180.03 0.000.00 32,820.480.00 388,579.500.00 5,579.480.00 27,200.57

2,923,048.31 0.000.00 2,731,820.850.00 191,227.46

835,763.63 0.000.00 781,087.500.00 54,676.13

2,443,866.92 0.000.00 2,283,987.780.00 159,879.14

4,236,474.09 0.000.00 2,050,001.640.00 1,717,731.000.00 348,500.280.00 120,241.17

8,060,925.14 0.000.00 7,533,574.90

0.00 527,350.24950,378.28 0.00

0.00 888,204.000.00 62,174.28

463,524.00 0.000.00 433,200.000.00 30,324.00

14,176,617.52 0.000.00 13,249,175.250.00 927,442.27

3,341,848.76 0.000.00 100,854.670.00 3,012,942.800.00 17,145.290.00 210,906.00

575,007.30 0.000.00 537,390.000.00 37,617.30

168,299.96 0.000.00 143,846.120.00 24,453.84

180,000.05 0.000.00 153,846.200.00 26,153.85

3,004,405.92 0.000.00 2,807,856.000.00 196,549.92

298,228.26 0.000.00 278,718.000.00 19,510.26

6,363,740.12 0.000.00 5,947,420.680.00 416,319.44

5,472,770.73 0.000.00 5,114,739.000.00 358,031.73

1,431,403.74 0.000.00 1,223,422.000.00 207,981.74

62,691.30 0.000.00 58,590.000.00 4,101.30

842,625.00 0.000.00 787,500.000.00 55,125.00

2,163,410.91 0.000.00 355,384.550.00 1,633,281.300.00 60,415.370.00 114,329.69

1,608,745.00 0.000.00 1,503,500.000.00 105,245.00

208,971.00 0.000.00 195,300.000.00 13,671.00

151,672.50 0.000.00 141,750.000.00 9,922.50

227,508.75 0.000.00 212,625.000.00 14,883.75

468,000.00 0.000.00 400,000.000.00 68,000.00

224,646.50 0.000.00 209,950.000.00 14,696.50

813,200.00 0.000.00 760,000.000.00 53,200.00

2,237,625.00 0.000.00 1,912,500.000.00 325,125.00

2,366,998.69 0.000.00 2,023,075.800.00 343,922.89

1,714,998.87 0.000.00 1,465,811.000.00 249,187.87

982,395.12 0.000.00 466,068.480.00 408,500.000.00 79,231.640.00 28,595.00

604,934.99 0.000.00 41,025.630.00 520,500.000.00 6,974.360.00 36,435.00

-835,763.63 0.000.00 -781,087.500.00 -54,676.13

1,523,412.50 0.000.00 1,423,750.000.00 99,662.50

322,605.00 0.000.00 301,500.000.00 21,105.00

340,527.50 0.000.00 318,250.000.00 22,277.50

1,613,025.00 0.000.00 1,507,500.000.00 105,525.00

6,760,785.80 0.000.00 120,341.850.00 6,186,902.660.00 20,458.110.00 433,083.18

400,214.24 0.000.00 374,032.000.00 26,182.24

346,061.97 0.000.00 295,779.460.00 50,282.51

863,999.14 0.000.00 738,460.800.00 125,538.34

1,457,998.54 0.000.00 1,246,152.600.00 211,845.94

2,236,078.79 0.000.00 1,911,178.450.00 324,900.34

1,299,948.89 0.000.00 1,214,905.500.00 85,043.39

-396,756.00 0.000.00 -370,800.000.00 -25,956.00

396,756.00 0.000.00 370,800.000.00 25,956.00

390,935.20 0.00

0.00 365,360.000.00 25,575.20

-1,608,745.00 0.000.00 -1,503,500.000.00 -105,245.00

180,000.17 0.000.00 153,846.300.00 26,153.87

203,247.57 0.000.00 189,951.000.00 13,296.57

748,406.67 0.000.00 220,512.810.00 458,324.000.00 37,487.180.00 32,082.68

916,250.54 0.000.00 856,308.920.00 59,941.62

219,918.17 0.000.00 205,531.000.00 14,387.17

117,009.36 0.000.00 100,008.000.00 17,001.36

131,099.97 0.000.00 112,051.260.00 19,048.71

182,811.64 0.000.00 170,852.000.00 11,959.64

473,318.78 0.000.00 442,354.000.00 30,964.78

619,391.97 0.000.00 578,871.000.00 40,520.97

96,000.40 0.000.00 89,720.000.00 6,280.40

397,280.06 0.000.00 339,555.610.00 57,724.45

345,001.41 0.000.00 294,873.00

0.00 50,128.41358,450.00 0.00

0.00 335,000.000.00 23,450.00

45,899.99 0.000.00 39,230.760.00 6,669.230.00 0.000.00 0.00

483,907.50 0.000.00 452,250.000.00 31,657.50

453,168.54 0.000.00 423,522.000.00 29,646.54

448,062.50 0.000.00 418,750.000.00 29,312.50

671,808.06 0.000.00 627,858.000.00 43,950.06

102,720.00 0.000.00 96,000.000.00 6,720.00

80,591.06 0.000.00 75,318.750.00 5,272.31

-1,250,004.60 0.000.00 -1,068,380.000.00 -181,624.60

1,250,004.60 0.000.00 1,068,380.000.00 181,624.60

635,130.60 0.000.00 593,580.000.00 41,550.60

743,100.00 0.000.00 4,102.560.00 690,000.000.00 697.440.00 48,300.00

165,850.00 0.000.00 155,000.000.00 10,850.00

322,605.00 0.00

0.00 301,500.000.00 21,105.00

892,799.11 0.000.00 763,076.160.00 129,722.95

175,499.98 0.000.00 149,999.980.00 25,500.00

-522.43 0.000.00 -488.250.00 -34.180.00 0.000.00 0.00

1,080,000.32 0.000.00 923,077.200.00 156,923.12

414,956.70 0.000.00 387,810.000.00 27,146.70

1,301,398.20 0.000.00 1,216,260.000.00 85,138.20

68,180.40 0.000.00 63,720.000.00 4,460.40

940,379.95 0.000.00 41,025.600.00 834,000.000.00 6,974.350.00 58,380.00

747,769.98 0.000.00 52,905.970.00 641,000.000.00 8,994.010.00 44,870.00

176,390.40 0.000.00 89,743.590.00 66,720.000.00 15,256.410.00 4,670.40

254,328.30 0.000.00 237,690.000.00 16,638.30

268,088.50 0.000.00 250,550.00

0.00 17,538.50481,885.20 0.00

0.00 450,360.000.00 31,525.20

346,243.44 0.000.00 323,592.000.00 22,651.44

89,238.00 0.000.00 83,400.000.00 5,838.00

803,142.00 0.000.00 750,600.000.00 52,542.00

112,353.90 0.000.00 32,649.580.00 69,302.700.00 5,550.430.00 4,851.19

17,847.60 0.000.00 16,680.000.00 1,167.60

17,847.60 0.000.00 16,680.000.00 1,167.60

278,200.00 0.000.00 260,000.000.00 18,200.00

143,999.86 0.000.00 123,076.800.00 20,923.06

1,498,000.35 0.000.00 1,280,342.180.00 217,658.17

790,901.20 0.000.00 739,160.000.00 51,741.20

51,936.52 0.000.00 48,538.800.00 3,397.72

1,117,804.57 0.000.00 955,388.520.00 162,416.05

101,373.77 0.000.00 94,741.840.00 6,631.93

534,819.90 0.000.00 313,301.200.00 157,250.000.00 53,261.200.00 11,007.50

161,650.28 0.000.00 138,162.630.00 23,487.65

2,394,002.45 0.000.00 2,046,155.940.00 347,846.51

626,400.05 0.000.00 535,384.660.00 91,015.39

933,224.61 0.000.00 772,217.950.00 27,784.680.00 131,277.050.00 1,944.93

5,466,893.22 0.000.00 5,109,246.000.00 357,647.22

189,312.96 0.000.00 176,928.000.00 12,384.96

252,000.22 0.000.00 215,384.800.00 36,615.42

414,001.69 0.000.00 353,847.600.00 60,154.09

299,999.70 0.000.00 256,410.000.00 43,589.70

305,999.93 0.000.00 261,538.400.00 44,461.53

345,001.41 0.000.00 294,873.000.00 50,128.41

239,999.76 0.000.00 205,128.000.00 34,871.76

258,000.44 0.000.00 220,513.20

0.00 37,487.24239,999.76 0.00

0.00 205,128.000.00 34,871.760.00 0.000.00 0.00

279,999.72 0.000.00 239,316.000.00 40,683.72

119,600.00 0.000.00 102,222.220.00 17,377.78

56,192.80 0.000.00 2,264.960.00 50,040.000.00 385.040.00 3,502.80

41,260.04 0.000.00 6,333.840.00 31,635.000.00 1,076.750.00 2,214.45

207,724.64 0.000.00 177,542.430.00 30,182.21

32,125.68 0.000.00 30,024.000.00 2,101.68

529,600.03 0.000.00 452,649.600.00 76,950.43

1,673,861.25 0.000.00 1,430,650.640.00 243,210.61

18,000.01 0.000.00 15,384.620.00 2,615.39

343,003.04 0.000.00 293,164.990.00 49,838.05

344,326.00 0.000.00 321,800.000.00 22,526.00

107,085.60 0.000.00 100,080.00

0.00 7,005.60272,850.00 0.00

0.00 255,000.000.00 17,850.00

272,850.00 0.000.00 255,000.000.00 17,850.00

740,508.48 0.000.00 692,064.000.00 48,444.48

83,513.50 0.000.00 78,050.000.00 5,463.50

212,900.99 0.000.00 181,966.660.00 30,934.33

144,900.59 0.000.00 123,846.660.00 21,053.93

118,686.54 0.000.00 110,922.000.00 7,764.54

14,399.99 0.000.00 12,307.680.00 2,092.31

149,849.85 0.000.00 128,076.800.00 21,773.050.00 0.000.00 0.00

539,728.76 0.000.00 504,419.400.00 35,309.36

319,839.26 0.000.00 298,915.200.00 20,924.06

79,959.82 0.000.00 74,728.800.00 5,231.02

9,617,498.92 0.000.00 6,384,808.050.00 2,006,797.660.00 1,085,417.370.00 140,475.840.00 0.00

0.00 0.001,014,304.15 0.00

0.00 866,926.620.00 147,377.53

4,849,278.99 0.000.00 825,000.000.00 3,629,933.640.00 140,250.000.00 254,095.35

883,543.26 0.000.00 825,741.360.00 57,801.90

162,928.22 0.000.00 152,269.360.00 10,658.86

18,000.01 0.000.00 15,384.620.00 2,615.39

1,080,001.03 0.000.00 923,077.800.00 156,923.23

119,999.88 0.000.00 102,564.000.00 17,435.88

179,999.82 0.000.00 153,846.000.00 26,153.82

127,999.87 0.000.00 109,401.600.00 18,598.27

179,999.82 0.000.00 153,846.000.00 26,153.82

190,200.21 0.000.00 162,564.280.00 27,635.93

184,000.75 0.000.00 157,265.600.00 26,735.15

388,800.73 0.000.00 332,308.320.00 56,492.41

119,999.88 0.000.00 102,564.000.00 17,435.88

119,999.88 0.000.00 102,564.000.00 17,435.88

59,999.94 0.000.00 51,282.000.00 8,717.94

510,791.25 0.000.00 477,375.000.00 33,416.25

69,300.18 0.000.00 64,766.520.00 4,533.66

476,706.91 0.000.00 445,520.480.00 31,186.43

329,904.28 0.000.00 308,321.760.00 21,582.52

163,999.33 0.000.00 153,270.400.00 10,728.93

367,201.53 0.000.00 343,179.000.00 24,022.53

31,999.97 0.000.00 27,350.400.00 4,649.57

249,052.13 0.000.00 102,564.200.00 120,609.360.00 17,435.910.00 8,442.66

54,000.02 0.000.00 46,153.860.00 7,846.16

71,765.00 0.000.00 27,500.000.00 37,000.000.00 4,675.000.00 2,590.00

160,875.00 0.000.00 137,500.000.00 23,375.00

160,875.00 0.000.00 137,500.00

0.00 23,375.00394,627.64 0.00

0.00 368,810.880.00 25,816.76

736,870.82 0.000.00 446,052.200.00 200,925.000.00 75,828.870.00 14,064.75

149,175.00 0.000.00 127,500.000.00 21,675.000.00 0.000.00 0.00

1,037,655.49 0.000.00 118,065.000.00 840,672.370.00 20,071.050.00 58,847.07

313,231.75 0.000.00 292,739.950.00 20,491.80

71,188.75 0.000.00 66,531.540.00 4,657.21

120,000.11 0.000.00 102,564.200.00 17,435.91

335,451.80 0.000.00 286,710.940.00 48,740.86

295,320.00 0.000.00 276,000.000.00 19,320.00

36,656.47 0.000.00 31,330.320.00 5,326.15

34,742.68 0.000.00 29,694.600.00 5,048.08

1,428,305.84 0.000.00 1,220,774.220.00 207,531.62

556,400.00 0.000.00 520,000.00

0.00 36,400.0053,767.50 0.00

0.00 50,250.000.00 3,517.50

553,725.00 0.000.00 517,500.000.00 36,225.00

-320,000.19 0.000.00 -299,065.600.00 -20,934.59

304,000.18 0.000.00 284,112.320.00 19,887.86

138,600.35 0.000.00 129,533.040.00 9,067.31

144,029.66 0.000.00 29,914.600.00 101,896.800.00 5,085.480.00 7,132.78

36,999.74 0.000.00 34,579.200.00 2,420.54

5,999.76 0.000.00 5,128.000.00 871.76

669,694.85 0.000.00 625,883.040.00 43,811.81

-136,799.86 0.000.00 -116,922.960.00 -19,876.90

140,314.26 0.000.00 51,282.100.00 75,060.000.00 8,717.960.00 5,254.20

176,513.83 0.000.00 150,866.520.00 25,647.31

1,159,204.74 0.000.00 990,773.280.00 168,431.46

54,000.02 0.00

0.00 46,153.860.00 7,846.16

4,939,974.00 0.000.00 4,222,200.000.00 717,774.00

2,750.00 0.000.00 2,350.430.00 399.57

-1,613,025.00 0.000.00 -1,507,500.000.00 -105,525.00

806,512.50 0.000.00 753,750.000.00 52,762.50

806,512.50 0.000.00 753,750.000.00 52,762.50

36,807.76 0.000.00 31,459.620.00 5,348.14

3,720,602.97 0.000.00 3,180,002.540.00 540,600.43

-3,757,003.01 0.000.00 -3,211,113.680.00 -545,889.33

60,000.06 0.000.00 51,282.100.00 8,717.96

10,800.00 0.000.00 9,230.770.00 1,569.23

-35,000.08 0.000.00 -29,914.600.00 -5,085.48

35,000.08 0.000.00 29,914.600.00 5,085.480.00 0.000.00 0.00

376,161.93 0.000.00 121,794.850.00 218,375.660.00 20,705.120.00 15,286.30

34,200.01 0.000.00 29,230.780.00 4,969.23

2,328,954.93 0.000.00 2,176,593.390.00 152,361.54

1,222,002.76 0.000.00 1,044,446.800.00 177,555.960.00 0.000.00 0.00

374,125.50 0.000.00 349,650.000.00 24,475.50

1,077,975.78 0.000.00 1,007,454.000.00 70,521.78

221,390.46 0.000.00 58,120.000.00 143,355.200.00 9,880.400.00 10,034.86

310,501.27 0.000.00 265,385.700.00 45,115.57

43,599.87 0.000.00 9,230.770.00 30,654.080.00 1,569.230.00 2,145.79

53,507.53 0.000.00 50,007.040.00 3,500.49

9,658,977.73 0.000.00 8,255,536.520.00 1,403,441.21

1,159,204.74 0.000.00 990,773.280.00 168,431.46

7,824,631.98 0.000.00 6,687,719.640.00 1,136,912.34

220,920.16 0.000.00 206,467.440.00 14,452.72

117,058.00 0.000.00 109,400.000.00 7,658.00

16,585.00 0.000.00 15,500.000.00 1,085.00

328,575.34 0.000.00 307,079.760.00 21,495.58

316,000.36 0.000.00 295,327.440.00 20,672.92

98,975.00 0.000.00 92,500.000.00 6,475.00

596,484.44 0.000.00 557,462.090.00 39,022.35

454,350.31 0.000.00 388,333.600.00 66,016.71

9,374,423.27 0.000.00 8,012,327.580.00 1,362,095.69

1,926,840.07 0.000.00 1,396,720.490.00 273,530.000.00 237,442.480.00 19,147.10

270,619.36 0.000.00 231,298.600.00 39,320.76

1,429,221.37 0.000.00 1,221,556.730.00 207,664.64

2,352,000.40 0.000.00 2,010,256.750.00 341,743.65

226,980.00 0.000.00 194,000.000.00 32,980.00

57,000.01 0.000.00 48,717.960.00 8,282.05

17,922.50 0.00

0.00 16,750.000.00 1,172.50

7,139,992.86 0.000.00 6,102,558.000.00 1,037,434.86

19,000.00 0.000.00 16,239.320.00 2,760.68

178,476.00 0.000.00 166,800.000.00 11,676.00

342,000.08 0.000.00 292,307.760.00 49,692.32

540,000.16 0.000.00 461,538.600.00 78,461.56

-5,280.00 0.000.00 -4,512.820.00 -767.18

51,300.02 0.000.00 43,846.170.00 7,453.85

29,532.00 0.000.00 27,600.000.00 1,932.00

80,763.60 0.000.00 75,480.000.00 5,283.60

10,800.00 0.000.00 9,230.770.00 1,569.23

890,000.28 0.000.00 760,684.000.00 129,316.28

449,999.97 0.000.00 384,615.360.00 65,384.61

449,999.97 0.000.00 384,615.360.00 65,384.61

449,999.97 0.000.00 384,615.360.00 65,384.61

487,499.97 0.00

0.00 416,666.640.00 70,833.33

995,290.34 0.000.00 850,675.500.00 144,614.84

2,040,012.00 0.000.00 1,743,600.000.00 296,412.00

-69,920.02 0.000.00 -59,760.700.00 -10,159.32

73,600.02 0.000.00 62,906.000.00 10,694.02

84,776.10 0.000.00 79,230.000.00 5,546.10

-2,786,692.17 0.000.00 -2,381,788.180.00 -404,903.99

1,984,199.49 0.000.00 1,695,897.000.00 288,302.49

290,999.34 0.000.00 271,962.000.00 19,037.34

204,999.16 0.000.00 191,588.000.00 13,411.16

12,768,002.96 0.000.00 10,912,823.040.00 1,855,179.92

1,450,312.12 0.000.00 1,355,431.890.00 94,880.23

295,320.00 0.000.00 276,000.000.00 19,320.00

108,000.01 0.000.00 92,307.700.00 15,692.31

24,400.08 0.000.00 20,854.770.00 3,545.31

LETTRAGE PIECE FOLIO N° LIGNE DATE0 1 1 1 1/21/20150 1 1 2 1/21/20150 1 1 3 1/21/20150 2 1 5 1/27/20150 2 1 6 1/27/20150 2 1 7 1/27/20150 3 2 1 2/2/20150 3 2 2 2/2/20150 3 2 3 2/2/20150 4 2 5 2/9/20150 4 2 6 2/9/20150 4 2 7 2/9/20150 4 2 8 2/9/20150 4 2 9 2/9/20150 5 2 11 2/10/20150 5 2 12 2/10/20150 5 2 13 2/10/20150 6 2 15 2/11/20150 6 2 16 2/11/20150 6 2 17 2/11/20150 7 2 19 2/17/20150 7 2 20 2/17/20150 7 2 21 2/17/20150 8 3 1 3/4/20150 8 3 2 3/4/20150 8 3 3 3/4/20150 9 3 5 3/22/20150 9 3 6 3/22/20150 9 3 7 3/22/20150 10 4 1 4/9/20150 10 4 2 4/9/20150 11 4 4 4/13/20150 11 4 5 4/13/20150 11 4 6 4/13/20150 12 4 8 4/13/20150 12 4 9 4/13/20150 12 4 10 4/13/20150 13 4 12 4/14/20150 13 4 13 4/14/20150 13 4 14 4/14/20150 14 5 1 5/26/20150 14 5 2 5/26/20150 14 5 3 5/26/20150 15 5 5 5/26/2015

0 15 5 6 5/26/20150 15 5 7 5/26/20150 16 5 9 5/27/20150 16 5 10 5/27/20150 16 5 11 5/27/20150 17 6 1 6/2/20150 17 6 2 6/2/20150 17 6 3 6/2/20150 18 6 5 6/2/20150 18 6 6 6/2/20150 18 6 7 6/2/20150 19 6 9 6/15/20150 19 6 10 6/15/20150 19 6 11 6/15/20150 20 6 13 6/18/20150 20 6 14 6/18/20150 20 6 15 6/18/2015

#FOLIO#MOICOMPTE AUXILIAIRE REFERENCE LIBELLE COCHE411012 C-B007 F 000001 FCT CLT BEL Non700010 F 000001 FCT CLT BEL Non445001 F 000001 FCT CLT BEL Non411012 C-A015 F 000002 CLT AOUED Y Non700010 F 000002 CLT AOUED Y Non445001 F 000002 CLT AOUED Y Non411012 C-K026 F 000003 CLT KASSOUSNon700010 F 000003 CLT KASSOUSNon445002 F 000003 CLT KASSOUSNon411012 C-A015 F 000004 CLT AOUED Y Non700010 F 000004 CLT AOUED Y Non700017 F 000004 CLT AOUED Y Non445002 F 000004 CLT AOUED Y Non445014 F 000004 CLT AOUED Y Non411012 C-H007 F 000005 CLT HABIB D Non700010 F 000005 CLT HABIB D Non445002 F 000005 CLT HABIB D Non411012 C-S018 F 000006 CLT SAADOUNNon700010 F 000006 CLT SAADOUNNon445002 F 000006 CLT SAADOUNNon411012 C-Z008 F 000007 CLT ZITOUNI Non700010 F 000007 CLT ZITOUNI Non445002 F 000007 CLT ZITOUNI Non411012 C-A015 F 00008 CLT AOUED Y Non700010 F 00008 CLT AOUED Y Non445003 F 00008 CLT AOUED Y Oui411012 C-Z008 F 00009 CLT ZITOUNI Non700010 F 00009 CLT ZITOUNI Non445003 F 00009 CLT ZITOUNI Oui411012 C-K026 F 000010 CLT KASSOUSNon700010 F 000010 CLT KASSOUSNon411012 C-C031 F 000011 CLT CHEKRARNon700010 F 000011 CLT CHEKRARNon445004 F 000011 CLT CHEKRARNon411012 C-K026 F 000012 CLT KASSOUSNon700010 F 000012 CLT KASSOUSNon445004 F 000012 CLT KASSOUSNon411012 C-Z008 F 000013 CLT ZITOUNI Non700010 F 000013 CLT ZITOUNI Non445004 F 000013 CLT ZITOUNI Non411012 C-Z008 F 000014 CLT ZITOUNI Non700017 F 000014 CLT ZITOUNI Non445017 F 000014 CLT ZITOUNI Non411012 C-M016 F 000015 CLT MOUSSALNon

700017 F 000015 CLT MOUSSALNon445017 F 000015 CLT MOUSSALNon411012 C-S018 F 000016 CLT SAADOUNNon700010 F 000016 CLT SAADOUNNon445005 F 000016 CLT SAADOUNNon411012 C-Z008 F 00017 CLT ZITOUNI Non700017 F 00017 CLT ZITOUNI Non445018 F 00017 CLT ZITOUNI Non411012 C-M016 F 00018 CLT MOUSSALNon700010 F 00018 CLT MOUSSALNon445006 F 00018 CLT MOUSSALNon411012 C-S018 F 00019 CLT SAADOUNNon700010 F 00019 CLT SAADOUNNon445006 F 00019 CLT SAADOUNNon411012 C-S018 F 00020 CLT SAADOUNNon700010 F 00020 CLT SAADOUNNon445006 F 00020 CLT SAADOUNNon

DEBIT CREDIT1,334,065.03 0.00

0.00 1,140,226.530.00 193,838.50

88,825.10 0.000.00 75,918.890.00 12,906.21

1,306,251.47 0.000.00 1,116,454.250.00 189,797.22

258,992.65 0.000.00 129,361.200.00 100,598.170.00 21,991.400.00 7,041.88

206,250.23 0.000.00 176,282.250.00 29,967.98

130,625.14 0.000.00 111,645.430.00 18,979.71

66,974.83 0.000.00 57,243.440.00 9,731.39

235,125.26 0.000.00 200,961.760.00 34,163.50

5,640.00 0.000.00 4,820.510.00 819.490.00 0.000.00 0.00

3,410,037.95 0.000.00 2,914,562.350.00 495,475.60

8,000.00 0.000.00 6,837.610.00 1,162.39

43,445.04 0.000.00 37,132.510.00 6,312.53

1,445.84 0.000.00 1,351.250.00 94.59

147,648.39 0.00

0.00 137,989.150.00 9,659.24

201,093.75 0.000.00 171,875.000.00 29,218.75

471.46 0.000.00 440.620.00 30.84

40,218.75 0.000.00 34,375.000.00 5,843.75

2,025,001.13 0.000.00 1,730,770.200.00 294,230.93

4,062.83 0.000.00 3,472.500.00 590.33