ALGERIE TELECOM SP

DIRECTION OPERATIONNELLE D’AIN TE

AGENCE COMMERCIALE DE HAMMAM B

Livre de Control Détaillé ACTEL Mois d'OCTOBRE 2023

TéLé ADSL
DATE
NBR TTC DT MT NBR TTC DT
10/1/2023 40 34,136.28 358 34,494.28 39 80,191.00 803.00
10/1/2023 39 31,773.16 332 32,105.16 33 61,064.00 611.00
10/2/2023 42 47,965.13 504 48,469.13 38 64,680.00 647.00
10/2/2023 25 18,286.76 197 18,483.76 27 45,016.00 452.00
10/3/2023 22 20,324.21 211 20,535.21 21 37,093.00 371.00
10/3/2023 27 26,497.50 276 26,773.50 30 59,487.00 595.00
10/4/2023 34 23,681.61 254 23,935.61 28 45,895.00 459.00
10/4/2023 24 18,571.15 200 18,771.15 36 57,390.00 574.00
10/5/2023 46 40,999.77 427 41,426.77 46 71,589.00 716.00
10/5/2023 22 17,316.81 179 17,495.81 31 53,290.00 533.00
10/6/2023 0.00
10/7/2023 44 39,133.99 411 39,544.99 45 70,291.00 703.00
10/7/2023 25 24,818.61 260 25,078.61 30 50,091.00 501.00
10/8/2023 28 26,374.92 274 26,648.92 26 44,085.00 441.00
10/8/2023 16 12,185.88 129 12,314.88 15 27,492.00 275.00
10/9/2023 28 25,595.13 265 25,860.13 23 32,288.00 323.00
10/9/2023 22 18,164.74 195 18,359.74 26 43,290.00 433.00
10/10/2023 22 19,344.76 204 19,548.76 25 42,581.00 426.00
10/10/2023 15 12,511.50 130 12,641.50 17 27,696.00 277.00
10/11/2023 36 30,531.55 324 30,855.55 25 44,794.00 449.00
10/11/2023 17 12,128.85 127 12,255.85 23 44,189.00 442.00
10/12/2023 34 26,120.99 275 26,395.99 42 73,385.00 734.00
10/12/2023 31 22,839.59 249 23,088.59 32 58,283.00 583.00
10/13/2023 0.00
10/14/2023 53 53,821.87 560 54,381.87 66 98,286.00 983.00
10/14/2023 26 19,266.60 203 19,469.60 30 50,694.00 507.00
10/15/2023 20 16,311.59 174 16,485.59 25 39,794.00 398.00
10/15/2023 30 21,555.96 233 21,788.96 37 59,289.00 593.00
10/16/2023 12 10,366.63 108 10,474.63 24 37,783.00 378.00
10/16/2023 17 11,338.28 121 11,459.28 42 69,987.00 700.00
10/17/2023 25 21,499.84 228 21,727.84 46 85,377.00 854.00
10/17/2023 19 16,825.62 174 16,999.62 27 45,690.00 457.00
10/18/2023 21 13,944.64 148 14,092.64 33 52,293.00 523.00
10/18/2023 33 28,926.71 303 29,229.71 41 64,190.00 642.00
10/19/2023 27 20,347.48 214 20,561.48 43 78,470.00 785.00
10/19/2023 17 8,836.59 100 8,936.59 37 59,489.00 595.00
10/20/2023 0.00
10/21/2023 16 13,670.77 143 13,813.77 22 38,693.00 387.00
10/21/2023 37 28,894.51 310 29,204.51 50 88,386.00 884.00
10/22/2023 20 21,251.37 232 21,483.37 19 31,786.00 318.00
10/22/2023 23 15,786.72 167 15,953.72 32 50,796.00 508.00
10/23/2023 36 34,712.93 373 35,085.93 40 69,577.00 696.00
10/23/2023 15 10,447.08 112 10,559.08 29 47,094.00 471.00
10/24/2023 25 22,591.71 233 22,824.71 38 66,985.00 670.00
10/24/2023 23 18,197.21 196 18,393.21 36 57,591.00 576.00
10/25/2023 17 16,120.91 167 16,287.91 23 41,189.00 412.00
10/25/2023 26 35,773.10 371 36,144.10 35 59,889.00 599.00
10/26/2023 29 32,845.83 343 33,188.83 35 62,484.00 625.00
10/26/2023 20 13,178.73 137 13,315.73 24 42,789.00 428.00
10/27/2023 0.00
10/28/2023 26 21,325.76 221 21,546.76 39 60,793.00 608.00
10/28/2023 14 12,365.87 129 12,494.87 34 41,594.00 416.00
10/29/2023 9 8,681.05 90 8,771.05 25 41,293.00 413.00
10/29/2023 14 9,709.40 101 9,810.40 28 50,986.00 510.00
10/30/2023 33 35,065.77 362 35,427.77 36 58,580.00 586.00
10/30/2023 11 11,027.66 114 11,141.66 21 36,690.00 367.00
10/31/2023 20 16,663.90 172 16,835.90 27 47,869.00 479.00
10/31/2023 30 20,748.36 226 20,974.36 51 88,666.00 887.00
TOTAL 1,383 1,191,403.34 12,546 1,203,949.34 1,753 2,959,232.00 29,603
 ALGERIE TELECOM SPA
PERATIONNELLE D’AIN TEMOUCHENT
MERCIALE DE HAMMAM BOUHDJAR

Mois d'OCTOBRE 2023

ACTEL
ADSL 4G FTTH TEL
MT NBR TTC DT MT NBR TTC DT
80,994.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
61,675.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
65,327.00 2 9,000.00 90.00 9,090.00 0 0.00 0.00
45,468.00 5 22,500.00 225.00 22,725.00 0 0.00 0.00
37,464.00 2 9,000.00 90.00 9,090.00 0 0.00 0.00
60,082.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
46,354.00 5 22,500.00 225.00 22,725.00 0 0.00 0.00
57,964.00 2 9,000.00 90.00 9,090.00 0 0.00 0.00
72,305.00 3 13,500.00 135.00 13,635.00 0 0.00 0.00
53,823.00 2 9,000.00 90.00 9,090.00 0 0.00 0.00
0.00 0.00
70,994.00 2 9,000.00 90.00 9,090.00 0 0.00 0.00
50,592.00 2 9,000.00 90.00 9,090.00 0 0.00 0.00
44,526.00 3 13,500.00 135.00 13,635.00 0 0.00 0.00
27,767.00 2 9,000.00 90.00 9,090.00 0 0.00 0.00
32,611.00 2 9,000.00 90.00 9,090.00 0 0.00 0.00
43,723.00 4 18,000.00 180.00 18,180.00 0 0.00 0.00
43,007.00 3 13,500.00 135.00 13,635.00 0 0.00 0.00
27,973.00 3 13,500.00 135.00 13,635.00 0 0.00 0.00
45,243.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
44,631.00 2 9,000.00 90.00 9,090.00 0 0.00 0.00
74,119.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
58,866.00 5 18,200.00 185.00 18,385.00 0 0.00 0.00
0.00 0.00
99,269.00 1 200.00 5.00 205.00 0 0.00 0.00
51,201.00 2 9,000.00 90.00 9,090.00 0 0.00 0.00
40,192.00 3 13,500.00 135.00 13,635.00 0 0.00 0.00
59,882.00 3 13,500.00 135.00 13,635.00 0 0.00 0.00
38,161.00 3 13,500.00 135.00 13,635.00 0 0.00 0.00
70,687.00 0 0.00 0.00 0.00 0 0.00 0.00
86,231.00 2 9,000.00 90.00 9,090.00 0 0.00 0.00
46,147.00 2 9,000.00 90.00 9,090.00 0 0.00 0.00
52,816.00 4 18,000.00 180.00 18,180.00 0 0.00 0.00
64,832.00 0 0.00 0.00 0.00 0 0.00 0.00
79,255.00 3 13,500.00 135.00 13,635.00 0 0.00 0.00
60,084.00 3 13,500.00 135.00 13,635.00 0 0.00 0.00
0.00 0.00
39,080.00 0 0.00 0.00 0.00 0 0.00 0.00
89,270.00 2 9,000.00 90.00 9,090.00 0 0.00 0.00
 32,104.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
51,304.00 0 0.00 0.00 0.00 0 0.00 0.00
70,273.00 3 13,500.00 135.00 13,635.00 0 0.00 0.00
47,565.00 2 9,000.00 90.00 9,090.00 0 0.00 0.00
67,655.00 3 9,200.00 95.00 9,295.00 0 0.00 0.00
58,167.00 3 9,200.00 95.00 9,295.00 0 0.00 0.00
41,601.00 3 9,200.00 95.00 9,295.00 0 0.00 0.00
60,488.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
63,109.00 2 9,000.00 90.00 9,090.00 0 0.00 0.00
43,217.00 2 9,000.00 90.00 9,090.00 0 0.00 0.00
0.00 0.00
61,401.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
42,010.00 2 4,703.42 50.00 4,753.42 0 0.00 0.00
41,706.00 2 9,000.00 90.00 9,090.00 0 0.00 0.00
51,496.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
59,166.00 0 0.00 0.00 0.00 0 0.00 0.00
37,057.00 4 18,000.00 180.00 18,180.00 0 0.00 0.00
48,348.00 2 9,000.00 90.00 9,090.00 0 0.00 0.00
89,553.00 2 9,000.00 90.00 9,090.00 0 0.00 0.00
2,988,835.00 116 496,203.42 4,980.00 501,183.42 0.00 0.00 0.00
TH TEL FTTH XDSL (NA) FTTH XDSL (RECHARGE)
MT NBR TTC DT MT NBR TTC DT MT TéLé
0.00 0 0.00 0.00 0.00 8 12,996.00 130.00 13,126.00 0
0.00 0 0.00 0.00 0.00 6 11,295.00 113.00 11,408.00 0
0.00 0 0.00 0.00 0.00 7 13,495.00 135.00 13,630.00 0
0.00 1 1,000.00 10.00 1,010.00 5 9,596.00 96.00 9,692.00 0
0.00 0 0.00 0.00 0.00 6 9,498.00 95.00 9,593.00 3
0.00 0 0.00 0.00 0.00 4 7,198.00 72.00 7,270.00 0
0.00 0 0.00 0.00 0.00 7 14,194.00 142.00 14,336.00 0
0.00 0 0.00 0.00 0.00 5 9,097.00 91.00 9,188.00 2
0.00 0 0.00 0.00 0.00 4 7,197.00 72.00 7,269.00 0
0.00 0 0.00 0.00 0.00 12 19,037.00 192.00 19,229.00 0
0.00 0.00 0.00
0.00 0 0.00 0.00 0.00 9 14,097.00 141.00 14,238.00 0
0.00 0 0.00 0.00 0.00 6 10,297.00 103.00 10,400.00 0
0.00 0 0.00 0.00 0.00 5 9,197.00 92.00 9,289.00 0
0.00 0 0.00 0.00 0.00 7 11,896.00 119.00 12,015.00 0
0.00 0 0.00 0.00 0.00 9 13,596.00 136.00 13,732.00 0
0.00 0 0.00 0.00 0.00 5 7,099.00 71.00 7,170.00 0
0.00 0 0.00 0.00 0.00 6 13,594.00 136.00 13,730.00 0
0.00 1 1,000.00 10.00 1,010.00 6 10,596.00 106.00 10,702.00 1
0.00 0 0.00 0.00 0.00 8 16,394.00 164.00 16,558.00 0
0.00 0 0.00 0.00 0.00 5 9,197.00 92.00 9,289.00 2
0.00 0 0.00 0.00 0.00 5 7,997.00 80.00 8,077.00 1
0.00 0 0.00 0.00 0.00 4 6,199.00 62.00 6,261.00 0
0.00 0.00 0.00
0.00 0 0.00 0.00 0.00 10 18,594.00 186.00 18,780.00 0
0.00 0 0.00 0.00 0.00 7 12,696.00 127.00 12,823.00 0
0.00 0 0.00 0.00 0.00 9 13,797.00 138.00 13,935.00 2
0.00 0 0.00 0.00 0.00 9 14,337.00 144.00 14,481.00 0
0.00 0 0.00 0.00 0.00 10 18,492.00 185.00 18,677.00 0
0.00 0 0.00 0.00 0.00 4 7,198.00 72.00 7,270.00 0
0.00 0 0.00 0.00 0.00 4 7,597.00 76.00 7,673.00 0
0.00 0 0.00 0.00 0.00 5 7,298.00 73.00 7,371.00 0
0.00 0 0.00 0.00 0.00 6 8,898.00 89.00 8,987.00 0
0.00 0 0.00 0.00 0.00 5 15,694.00 157.00 15,851.00 1
0.00 0 0.00 0.00 0.00 6 10,995.00 110.00 11,105.00 0
0.00 0 0.00 0.00 0.00 4 7,597.00 76.00 7,673.00 0
0.00 0.00 0.00
0.00 0 0.00 0.00 0.00 3 4,899.00 49.00 4,948.00 0
0.00 0 0.00 0.00 0.00 9 15,894.00 159.00 16,053.00 0
0.00 0 0.00 0.00 0.00 10 18,394.00 184.00 18,578.00 0
0.00 0 0.00 0.00 0.00 6 10,497.00 105.00 10,602.00 1
0.00 0 0.00 0.00 0.00 9 15,196.00 152.00 15,348.00 0
0.00 0 0.00 0.00 0.00 2 3,998.00 40.00 4,038.00 1
0.00 0 0.00 0.00 0.00 9 17,993.00 180.00 18,173.00 1
0.00 0 0.00 0.00 0.00 1 1,300.00 13.00 1,313.00 1
0.00 0 0.00 0.00 0.00 5 7,999.00 80.00 8,079.00 1
0.00 0 0.00 0.00 0.00 7 12,596.00 126.00 12,722.00 1
0.00 0 0.00 0.00 0.00 3 5,598.00 56.00 5,654.00 0
0.00 0 0.00 0.00 0.00 5 7,798.00 78.00 7,876.00 1
0.00 0.00 0.00
0.00 0 0.00 0.00 0.00 6 10,397.00 104.00 10,501.00 0
0.00 0 0.00 0.00 0.00 6 10,197.00 102.00 10,299.00 0
0.00 0 0.00 0.00 0.00 3 4,998.00 50.00 5,048.00 0
0.00 0 0.00 0.00 0.00 2 2,999.00 30.00 3,029.00 0
0.00 0 0.00 0.00 0.00 6 10,996.00 110.00 11,106.00 0
0.00 0 0.00 0.00 0.00 1 1,999.00 20.00 2,019.00 0
0.00 0 0.00 0.00 0.00 6 10,596.00 106.00 10,702.00 0
0.00 0 0.00 0.00 0.00 6 10,996.00 110.00 11,106.00 0
0.00 2 2,000.00 20.00 2,020.00 323 572,295.00 5,727.00 578,022.00 19

03 ONT HG6145 D2 VENDU PAR BON DE COMMANDE

TOTAL 05 VENTE
 CHEQUE
TéLé ADSL 4G CARTE ADSL CARTE 4G Voucher ADSL
0.00 0 0.00 0 0.00 0 0 0 0.00 0 0
0.00 0 0.00 0 0.00 0 0 0 0.00 0 0
0.00 0 0.00 0 0.00 0 0 0 0.00 0 0
0.00 0 0.00 0 0.00 0 0 0 0.00 0 0
9,759.42 1 12,000.00 0 0.00 0 0 0 0.00 0 0
0.00 0 0.00 0 0.00 0 0 0 0.00 0 0
0.00 0 0.00 0 0.00 0 0 0 0.00 0 0
2,867.90 0 0.00 0 0.00 0 0 0 0.00 0 0
0.00 0 0.00 0 0.00 0 0 0 0.00 0 0
0.00 0 0.00 0 0.00 0 0 0 0.00 0 0

0.00 0 0.00 0 0.00 0 0 0 0.00 0 0

0.00 0 0.00 0 0.00 0 0 0 0.00 0 0
0.00 0 0.00 0 0.00 0 0 0 0.00 0 0
0.00 0 0.00 0 0.00 0 0 0 0.00 0 0
0.00 1 60,000.00 0 0.00 0 0 0 0.00 0 0
0.00 0 0.00 0 0.00 0 0 0 0.00 0 0
0.00 0 0.00 0 0.00 0 0 0 0.00 0 0
952.00 0 0.00 0 0.00 0 0 0 0.00 0 0
0.00 0 0.00 0 0.00 0 0 0 0.00 0 0
4,241.06 0 0.00 0 0.00 0 0 0 0.00 0 0
1,489.88 0 0.00 0 0.00 0 0 0 0.00 0 0
0.00 0 0.00 0 0.00 0 0 0 0.00 0 0

0.00 0 0.00 0 0.00 0 0 0 0.00 0 0

0.00 0 0.00 0 0.00 0 0 0 0.00 0 0
220,464.58 0 0.00 0 0.00 0 0 0 0.00 0 0
0.00 0 0.00 0 0.00 0 0 0 0.00 0 0
0.00 0 0.00 0 0.00 0 0 0 0.00 0 0
0.00 0 0.00 0 0.00 0 0 0 0.00 0 0
0.00 0 0.00 0 0.00 0 0 0 0.00 0 0
0.00 0 0.00 0 0.00 0 0 0 0.00 0 0
0.00 0 0.00 0 0.00 0 0 0 0.00 0 0
792.54 0 0.00 0 0.00 0 0 0 0.00 0 0
0.00 0 0.00 0 0.00 0 0 0 0.00 0 0
0.00 0 0.00 0 0.00 0 0 0 0.00 0 0

0.00 0 0.00 0 0.00 0 0 0 0.00 0 0

0.00 1 1,600.00 0 0.00 0 0 0 0.00 0 0
 0.00 0 0.00 0 0.00 0 0 0 0.00 0 0
3,338.79 0 0.00 0 0.00 0 0 0 0.00 0 0
0.00 0 0.00 0 0.00 0 0 16 56,000.00 0 0
1,124.55 0 0.00 0 0.00 0 0 0 0.00 0 0
1,770.72 0 0.00 0 0.00 0 0 0 0.00 0 0
2,706.06 0 0.00 0 0.00 0 0 0 0.00 0 0
1,103.13 0 0.00 0 0.00 0 0 0 0.00 0 0
19,164.95 1 48,000.00 0 0.00 0 0 0 0.00 0 0
0.00 0 0.00 0 0.00 0 0 0 0.00 0 0
201,071.00 0 0.00 0 0.00 0 0 0 0.00 0 0

0.00 0 0.00 0 0.00 0 0 0 0.00 0 0

0.00 0 0.00 0 0.00 0 0 0 0.00 0 0
0.00 0 0.00 0 0.00 0 0 0 0.00 0 0
0.00 0 0.00 0 0.00 0 0 0 0.00 0 0
0.00 0 0.00 0 0.00 0 0 0 0.00 0 0
0.00 0 0.00 0 0.00 0 0 0 0.00 0 0
0.00 1 3,200.00 0 0.00 0 0 0 0.00 0 0
0.00 0 0.00 0 0.00 0 0 0 0.00 0 0
470,846.58 5.00 124,800.00 0.00 0.00 0.00 0.00 16.00 56,000.00 0.00 0.00
 CAR
Voucher 4G FTTH TLP FTTH XDSL recharge TéLé ADSL CARTE ADSL CARTE 4G
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0
 CARTE DAHABIA (TEP)
CARTE 4G Ticket Voucher ADSL Voucher 4G LTE MODEM 4G FTTH XDSL RECHARGE CARTE ADSL
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 4,000
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,000
 Virement les cartes ADSL
CARTE ADSL CARTE 4G Ticket ADSL Ticket 4G LTE NBR TTC
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 10 9600
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
 0.00 0 0.00 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 270 139200
0.00 0 0.00 0 0 0 0 100 72000
2,387,500.00 1,000 955,000.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0
2,387,500.00 1,000 955,000.00 0 0.00 0 0.00 380 220,800.00

3,342,500.00
les cartes ADSL les cartes 4G Ticket Voucher ADSL
DT MT NBR TTC DT MT MT
0 0 0 0 0 0.00 4 2500 25 2525.00
0 0 0 0 0 0.00 11 9000 90 9090.00
0 0 0 0 0 0.00 26 13500 135 13635.00
0 0 0 0 0 0.00 8 6500 65 6565.00
0 0 0 0 0 0.00 6 5000 50 5050.00
0 0 0 0 0 0.00 11 7500 75 7575.00
0 0 0 0 0 0.00 2 2500 25 2525.00
0 0 0 0 0 0.00 12 9000 90 9090.00
0 0 0 0 0 0.00 12 7500 75 7575.00
0 0 0 0 0 0.00 12 10000 100 10100.00
0 0 0 0 0 0.00 0.00
0 0 0 0 0 0.00 23 15000 150 15150.00
0 0 0 0 0 0.00 11 6,500.00 65 6,565.00
0 0 0 0 0 0.00 13 8500 85 8585.00
96 9696 0 0 0 0.00 10 6000 60 6060.00
0 0 0 0 0 0.00 6 4000 40 4040.00
0 0 0 0 0 0.00 14 9500 95 9595.00
0 0 0 0 0 0.00 5 4500 45 4545.00
0 0 0 0 0 0.00 7 5500 55 5555.00
0 0 0 0 0 0.00 11 9500 95 9595.00
0 0 0 0 0 0.00 9 5500 55 5555.00
0 0 0 0 0 0.00 9 6000 60 6060.00
0 0 0 0 0 0.00 10 5500 55 5555.00
0 0 0 0 0 0.00 0.00
0 0 0 0 0 0.00 6 4000 40 4040.00
0 0 0 0 0 0.00 2 1000 10 1010.00
0 0 0 0 0 0.00 7 4500 45 4545.00
0 0 0 0 0 0.00 7 3500 35 3535.00
0 0 0 0 0 0.00 14 9500 95 9595.00
0 0 0 0 0 0.00 15 10000 100 10100.00
0 0 0 0 0 0.00 9 5500 55 5555.00
0 0 0 0 0 0.00 15 10000 100 10100.00
0 0 0 0 0 0.00 10 7500 75 7575.00
0 0 0 0 0 0.00 3 1500 15 1515.00
0 0 0 0 0 0.00 29 15000 150 15150.00
0 0 0 0 0 0.00 7 4000 40 4040.00
0 0 0 0 0 0.00 0.00
0 0 0 0 0 0 8 5000 50 5050.00
0 0 0 0 0 0.00 5 4000 40 4040.00
 0 0 0 0 0 0.00 4 2500 25 2525.00
0 0 0 0 0 0.00 15 8000 80 8080.00
0 0 0 0 0 0.00 18 10500 105 10605.00
0 0 0 0 0 0.00 12 9000 90 9090.00
0 0 0 0 0 0.00 8 8000 80 8080.00
0 0 0 0 0 0.00 13 7000 70 7070.00
0 0 0 0 0 0.00 23 13500 135 13635.00
0 0 0 0 0 0.00 7 5000 50 5050.00
0 0 0 0 0 0.00 6 6000 60 6060.00
0 0 0 0 0 0.00 9 5000 50 5050.00
0 0 0 0 0 0.00 0.00
0 0 0 0 0 0.00 8 5000 50 5050.00
0 0 0 0 0 0.00 5 3000 30 3030.00
0 0 0 0 0 0.00 5 2500 25 2525.00
1392 140592 20 19200 192 19,392.00 10 7000 70 7070.00
720 72720 50 57600 576 58,176.00 10 5500 55 5555.00
0 0 0 0 0 0.00 5 2500 25 2525.00
0 0 0 0 0 0.00 7 6000 60 6060.00
0 0 0 0 0 0.00 16 12000 120 12120.00
2,208.00 223,008.00 70 76,800.00 768.00 77,568.00 550 362,000.00 3620 365,620.00
838.00 559000.00
 Ticket Voucher 4G LTE Ticket Voucher 4G VOLT ECART ENTRE
TOTAL
NBR TTC DT MT NBR TTC DT MT ENCAISSEME
7 7000 70 7,070.00 0 0 0 0.00 142,754.28 0.00
14 15000 150 15,150.00 0 0 0 0.00 133,973.16 0.00
5 5000 50 5,050.00 0 0 0 0.00 155,201.13 0.00
8 8000 80 8,080.00 0 0 0 0.00 112,023.76 0.00
6 5500 55 5,555.00 0 0 0 0.00 87,287.21 0.00
11 13000 130 13,130.00 0 0 0 0.00 119,375.50 0.00
4 4000 40 4,040.00 0 0 0 0.00 113,915.61 0.00
12 13000 130 13,130.00 0 0 0 0.00 117,233.15 0.00
10 13000 130 13,130.00 0 0 0 0.00 155,340.77 0.00
10 12500 125 12,625.00 0 0 0 0.00 122,362.81 0.00
0.00 0 0 0 0.00 0.00 0.00
7 7000 70 7,070.00 0 0 0 0.00 156,086.99 0.00
6 6000 60 6,060.00 0 0 0 0.00 107,785.61 0.00
11 11500 115 11,615.00 0 0 0 0.00 114,298.92 0.00
10 10000 100 10,100.00 0 0 0 0.00 87,042.88 0.00
6 6000 60 6,060.00 0 0 0 0.00 91,393.13 0.00
66 7500 75 7,575.00 0 0 0 0.00 104,602.74 0.00
10 10000 100 10,100.00 0 0 0 0.00 104,565.76 0.00
6 5100 55 5,155.00 0 0 0 0.00 76,671.50 0.00
8 7600 80 7,680.00 0 0 0 0.00 114,476.55 0.00
5 6500 65 6,565.00 0 0 0 0.00 87,385.85 0.00
6 6000 60 6,060.00 0 0 0 0.00 125,256.99 0.00
11 11000 110 11,110.00 0 0 0 0.00 123,265.59 0.00
0.00 0 0 0 0.00 0.00 0.00
11 12000 120 12,120.00 0 0 0 0.00 188,795.87 0.00
3 3000 30 3,030.00 0 0 0 0.00 96,623.60 0.00
15 17100 175 17,275.00 0 0 0 0.00 106,067.59 -1,010.00
14 17500 175 17,675.00 0 0 0 0.00 130,996.96 0.00
14 15100 155 15,255.00 0 0 0 0.00 105,797.63 0.00
5 6000 60 6,060.00 0 0 0 0.00 105,576.28 0.00
9 6400 75 6,475.00 0 0 0 0.00 136,751.84 0.00
10 12600 130 12,730.00 0 0 0 0.00 102,437.62 1,010.00
8 8500 85 8,585.00 0 0 0 0.00 110,235.64 0.00
1 1000 10 1,010.00 0 0 0 0.00 112,437.71 0.00
5 4100 45 4,145.00 0 0 0 0.00 143,851.48 0.00
6 6500 65 6,565.00 0 0 0 0.00 100,933.59 0.00
0.00 0 0 0 0.00 0.00 0.00
12 12600 130 12,730.00 0 0 0 0 75,621.77 0.00
13 12100 125 12,225.00 0 0 0 0.00 159,882.51 0.00
 12 13500 135 13,635.00 0 0 0 0.00 92,870.37 0.00
6 7500 75 7,575.00 0 0 0 0.00 93,514.72 0.00
5 5500 55 5,555.00 0 0 0 0.00 150,501.93 0.00
9 9000 90 9,090.00 0 0 0 0.00 89,432.08 0.00
6 5100 55 5,155.00 0 0 0 0.00 131,182.71 0.00
17 18000 180 18,180.00 0 0 0 0.00 112,418.21 0.00
8 8000 80 8,080.00 0 0 0 0.00 96,977.91 0.00
8 8000 80 8,080.00 0 0 0 0.00 127,029.10 0.00
10 9500 95 9,595.00 0 0 0 0.00 126,696.83 0.00
14 14500 145 14,645.00 0 0 0 0.00 93,193.73 0.00
0.00 0 0 0 0.00 0.00 0.00
11 12500 125 12,625.00 0 0 0 0.00 115,668.76 0.00
9 9000 90 9,090.00 0 0 0 0.00 81,677.29 0.00
8 10500 105 10,605.00 0 0 0 0.00 77,745.05 0.00
12 13000 130 13,130.00 0 0 0 0.00 249,064.40 0.00
1 1000 10 1,010.00 0 0 0 0.00 243,160.77 0.00
3 2600 30 2,630.00 0 0 0 0.00 73,552.66 0.00
9 8100 85 8,185.00 0 0 0 0.00 99,220.90 0.00
16 15700 160 15,860.00 0 0 0 0.00 158,703.36 0.00
529.00 495,700.00 5,015.00 500,715.00 0.00 0.00 0.00 0.00 6,440,920.76 0.00
750.00 725,900.00
 total espese+cheque
VAC
dahabia+virement
142,754.28 142,754.28
133,973.16 133,973.16 276,727.44
155,201.13 155,201.13
112,023.76 112,023.76 267,224.89
87,287.21 109,046.63
119,375.50 119,375.50 248,149.13
113,915.61 113,915.61
117,233.15 120,101.05 258,408.66
155,340.77 155,340.77
122,362.81 122,362.81 282,097.58
0.00
156,086.99 156,086.99
107,785.61 107,785.61 263,872.60
114,298.92 114,298.92
87,042.88 87,042.88 201,341.80
91,393.13 151,393.13
104,602.74 104,602.74 255,995.87
104,565.76 104,565.76
76,671.50 77,623.50 182,189.26
114,476.55 114,476.55
87,385.85 91,626.91 217,718.46
125,256.99 126,746.87
123,265.59 123,265.59 270,010.46
0.00
188,795.87 188,795.87
96,623.60 96,623.60 285,419.47
105,057.59 326,532.17 ticket adsl 1000 da non saisie et non verssé
130,996.96 130,996.96 473,700.13
105,797.63 105,797.63
105,576.28 105,576.28 232,221.91
136,751.84 136,751.84
103,447.62 102,437.62 Reglement du 15/10/2023 249,956.46
110,235.64 110,235.64
112,437.71 113,230.25 228,071.89
143,851.48 143,851.48
100,933.59 100,933.59 244,785.07
0.00
75,621.77 75,621.77
159,882.51 161,482.51 237,104.28
92,870.37 92,870.37
93,514.72 96,853.51 194,905.88
150,501.93 206,501.93
89,432.08 90,556.63 301,664.56
131,182.71 132,953.43
112,418.21 115,124.27 262,340.70
96,977.91 98,081.04
127,029.10 194,194.05 297,457.09
126,696.83 126,696.83
93,193.73 294,264.73 426,143.56
0.00
115,668.76 115,668.76
81,677.29 81,677.29 208,689.05
77,745.05 77,745.05
249,064.40 249,064.40 337,173.45
243,160.77 243,160.77
73,552.66 3,416,052.66 3,659,213.43
99,220.90 102,420.90
158,703.36 158,703.36 270,912.26
6,440,920.76 10,435,067.34 18,315,064.01
 ALGERIE TE
DIRECTION OPERATIONNELLE
AGENCE COMMERCIALE DE H

livre de Control Détaillé ACTEL Mois d'OCTOBRE 2023

TéLé ADSL
DATE
NBR TTC DT MT NBR TTC
10/1/2023 27 15,835.94 170.00 16,005.94 27 47,792.00
10/1/2023 20 23,022.10 240.00 23,262.10 16 26,396.00
10/2/2023 24 27,597.62 284.00 27,881.62 22 40,365.00
10/2/2023 20 16,335.14 175.00 16,510.14 16 24,799.00
10/3/2023 32 32,319.30 337.00 32,656.30 27 43,487.00
10/3/2023 22 28,245.10 293.00 28,538.10 17 30,697.00
10/4/2023 28 22,728.30 236.00 22,964.30 24 37,695.00
10/4/2023 11 7,974.30 85.00 8,059.30 9 13,599.00
10/5/2023 29 23,691.26 248.00 23,939.26 26 46,494.00
10/5/2023 14 12,869.85 133.00 13,002.85 12 16,600.00
10/6/2023 0.00
10/7/2023 34 26,478.61 282.00 26,760.61 26 40,097.00
10/7/2023 14 11,151.18 120.00 11,271.18 10 19,097.00
10/8/2023 30 28,980.13 303.00 29,283.13 20 34,097.00
10/8/2023 14 29,111.97 297.00 29,408.97 14 22,895.00
10/9/2023 23 18,802.24 199.00 19,001.24 23 43,584.00
10/9/2023 14 13,131.94 135.00 13,266.94 13 21,797.00
10/10/2023 22 20,834.52 219.00 21,053.52 27 45,193.00
10/10/2023 15 14,480.28 149.00 14,629.28 17 27,596.00
10/11/2023 22 22,783.05 238.00 23,021.05 17 27,698.00
10/11/2023 14 12,514.13 131.00 12,645.13 15 28,295.00
10/12/2023 32 24,849.69 257.00 25,106.69 23 37,895.00
10/12/2023 21 17,149.90 179.00 17,328.90 19 29,198.00
10/13/2023 0.00
10/14/2023 31 27,688.67 288.00 27,976.67 31 50,799.00
10/14/2023 16 20,510.70 210.00 20,720.70 12 17,500.00
10/15/2023 24 17,830.84 186.00 18,016.84 19 32,497.00
10/15/2023 11 9,220.36 96.00 9,316.36 12 21,898.00
10/16/2023 25 24,413.27 256.00 24,669.27 34 58,494.00
10/16/2023 13 18,796.14 194.00 18,990.14 21 35,395
10/17/2023 27 24,525.36 260.00 24,785.36 26 42,492.00
10/17/2023 11 10,415.03 109.00 10,524.03 11 19,798.00
10/18/2023 17 11,127.21 122.00 11,249.21 19 31,397.00
10/18/2023 14 11,608.37 123.00 11,731.37 18 27,199.00
10/19/2023 41 36,812.97 390.00 37,202.97 32 52,496.00
10/19/2023 10 10,403.03 109.00 10,512.03 17 27,487.00
10/20/2023 0.00
10/21/2023 24 18,122.50 194.00 18,316.50 34 53,396.00
10/21/2023 17 13,522.90 139.00 13,661.90 16 36,994.00
10/22/2023 23 27,004.27 277.00 27,281.27 20 36,394.00
10/22/2023 11 8,709.61 92.00 8,801.61 18 37,096.00
10/23/2023 23 26,199.68 269.00 26,468.68 24 41,387.00
10/23/2023 6 5,405.52 58.00 5,463.52 11 16,599.00
10/24/2023 25 40,183.80 414.00 40,597.80 25 42,895.00
10/24/2023 13 10,393.78 107.00 10,500.78 9 14,600.00
10/25/2023 17 13,530.88 143.00 13,673.88 17 28,097.00
10/25/2023 16 16,512.95 171.00 16,683.95 13 21,398.00
10/26/2023 28 28,736.16 300.00 29,036.16 28 43,298.00
10/26/2023 10 6,070.92 68.00 6,138.92 12 19,200.00
10/27/2023 0.00
10/28/2023 24 27,053.74 281.00 27,334.74 32 51,095.00
10/28/2023 7 5,831.00 59.00 5,890.00 2 3,200.00
10/29/2023 14 13,444.11 143.00 13,587.11 19 37,397.00
10/29/2023 8 10,173.92 104.00 10,277.92 8 13,997.00
10/30/2023 15 10,043.01 105.00 10,148.01 21 39,095.00
10/30/2023 12 14,694.99 151.00 14,845.99 13 22,898.00
10/31/2023 14 9,049.75 95.00 9,144.75 17 25,997.00
10/31/2023 17 14,604.71 154.00 14,758.71 23 38,195.00
TOTAL 1,046.00 993,526.70 10,377.00 1,003,903.70 1,034.00 1,746,046.00
 ALGERIE TELECOM SPA
ION OPERATIONNELLE D’AIN TEMOUCHENT
CE COMMERCIALE DE HAMMAM BOUHDJAR

L Mois d'OCTOBRE 2023

EL AMRIA
ADSL 4G FTTH TEL
DT MT NBR TTC DT MT NBR TTC DT
478.00 48,270.00 0 0.00 0.00 0.00 0 0.00 0.00
264.00 26,660.00 1 203.42 5.00 208.42 0 0.00 0.00
404.00 40,769.00 0 0.00 0.00 0.00 0 0.00 0.00
248.00 25,047.00 3 13,500.00 135.00 13,635.00 0 0.00 0.00
435.00 43,922.00 0 0.00 0.00 0.00 0 0.00 0.00
307.00 31,004.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
377.00 38,072.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
136.00 13,735.00 0 0.00 0.00 0.00 0 0.00 0.00
465.00 46,959.00 0 0.00 0.00 0.00 0 0.00 0.00
166.00 16,766.00 0 0.00 0.00 0.00 0 0.00 0.00
0.00 0.00
401.00 40,498.00 0 0.00 0.00 0.00 0 0.00 0.00
191.00 19,288.00 0 0.00 0.00 0.00 0 0.00 0.00
341.00 34,438.00 2 4,703.42 50.00 4,753.42 0 0.00 0.00
229.00 23,124.00 2 9,000.00 90.00 9,090.00 0 0.00 0.00
436.00 44,020.00 0 0.00 0.00 0.00 0 0.00 0.00
218.00 22,015.00 0 0.00 0.00 0.00 0 0.00 0.00
452.00 45,645.00 0 0.00 0.00 0.00 0 0.00 0.00
276.00 27,872.00 0 0.00 0.00 0.00 0 0.00 0.00
277.00 27,975.00 0 0.00 0.00 0.00 0 0.00 0.00
283.00 28,578.00 0 0.00 0.00 0.00 0 0.00 0.00
379.00 38,274.00 0 0.00 0.00 0.00 0 0.00 0.00
292.00 29,490.00 0 0.00 0.00 0.00 0 0.00 0.00
0.00 0.00
508.00 51,307.00 0 0.00 0.00 0.00 0 0.00 0.00
175.00 17,675.00 0 0.00 0.00 0.00 0 0.00 0.00
325.00 32,822.00 0 0.00 0.00 0.00 0 0.00 0.00
219.00 22,117.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
585.00 59,079.00 2 9,000.00 90.00 9,090.00 0 0.00 0.00
354.00 35,749.00 2 9,000.00 90.00 9,090.00 0 0.00 0.00
 425.00 42,917.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
198.00 19,996.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
314.00 31,711.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
272.00 27,471.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
525.00 53,021.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
275.00 27,762.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
0.00 0.00
534.00 53,930.00 0 0.00 0.00 0.00 0 0.00 0.00
370.00 37,364.00 0 0.00 0.00 0.00 0 0.00 0.00
364.00 36,758.00 3 13,500.00 135.00 13,635.00 0 0.00 0.00
371.00 37,467.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
414.00 41,801.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
166.00 16,765.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
429.00 43,324.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
146.00 14,746.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
281.00 28,378.00 0 0.00 0.00 0.00 0 0.00 0.00
214.00 21,612.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
433.00 43,731.00 3 9,203.42 95.00 9,298.42 0 0.00 0.00
192.00 19,392.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
0.00 0.00
511.00 51,606.00 0 0.00 0.00 0.00 0 0.00 0.00
32.00 3,232.00 0 0.00 0.00 0.00 0 0.00 0.00
374.00 37,771.00 2 4,703.42 50.00 4,753.42 0 0.00 0.00
140.00 14,137.00 2 9,000.00 90.00 9,090.00 0 0.00 0.00
391.00 39,486.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
229.00 23,127.00 0 0.00 0.00 0.00 0 0.00 0.00
260.00 26,257.00 0 0.00 0.00 0.00 0 0.00 0.00
382.00 38,577.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
17,463.00 1,763,509.00 40.00 162,813.68 1,640.00 164,453.68 0.00 0.00 0.00
FTTH TEL FTTH XDSL (NA) FTTH XDSL (RECHARGE)
MT NBR TTC DT MT NBR TTC DT MT TéLé
0.00 0 0.00 0.00 0.00 22 40,785.00 408.00 41,193.00 0
0.00 2 2,000.00 20.00 2,020.00 16 29,689.00 297.00 29,986.00 0
0.00 0 0.00 0.00 0.00 13 20,894.00 209.00 21,103.00 0
0.00 0 0.00 0.00 0.00 13 26,489.00 265.00 26,754.00 0
0.00 0 0.00 0.00 0.00 10 18,993.00 190.00 19,183.00 0
0.00 0 0.00 0.00 0.00 11 20,493.00 205.00 20,698.00 0
0.00 1 1,000.00 10.00 1,010.00 19 33,189.00 332.00 33,521.00 0
0.00 0 0.00 0.00 0.00 8 15,992.00 160.00 16,152.00 0
0.00 0 0.00 0.00 0.00 18 36,183.00 362.00 36,545.00 1
0.00 0 0.00 0.00 0.00 14 26,093.00 261.00 26,354.00 0
0.00 0.00 0.00
0.00 0 0.00 0.00 0.00 18 32,688.00 327.00 33,015.00 0
0.00 0 0.00 0.00 0.00 11 21,491.00 215.00 21,706.00 0
0.00 2 2,000.00 20.00 2,020.00 7 12,895.00 129.00 13,024.00 0
0.00 0 0.00 0.00 0.00 13 31,291.00 313.00 31,604.00 0
0.00 0 0.00 0.00 0.00 9 16,893.00 169.00 17,062.00 0
0.00 0 0.00 0.00 0.00 6 11,196.00 112.00 11,308.00 0
0.00 1 1,000.00 10.00 1,010.00 12 20,294.00 203.00 20,497.00 0
0.00 0 0.00 0.00 0.00 11 20,492.00 205.00 20,697.00 0
0.00 1 1,000.00 10.00 1,010.00 8 21,989.00 220.00 22,209.00 0
0.00 0 0.00 0.00 0.00 8 13,595.00 136.00 13,731.00 0
0.00 1 1,000.00 10.00 1,010.00 19 34,589.00 346.00 34,935.00 0
0.00 0.00 0.00 0.00 0.00 13 26,987.00 270.00 27,257.00 0
0.00 0.00 0.00
0.00 0 0.00 0.00 0.00 27 50,681.00 507.00 51,188.00 0
0.00 2 2,000.00 20.00 2,020.00 7 13,993.00 140.00 14,133.00 0
0.00 0 0.00 0.00 0.00 16 29,788.00 298.00 30,086.00 0
0.00 0 0.00 0.00 0.00 12 23,289.00 233.00 23,522.00 1
0.00 0 0.00 0.00 0.00 11 19,793.00 198.00 19,991.00 0
0.00 0 0.00 0.00 0.00 8 15,992.00 160.00 16,152.00 0
0.00 0 0.00 0.00 0.00 9 15,594.00 156.00 15,750.00 0
0.00 0 0.00 0.00 0.00 10 19,393.00 194.00 19,587.00 0
0.00 0 0.00 0.00 0.00 15 26,891.00 269.00 27,160.00 0
0.00 0 0.00 0.00 0.00 14 25,390.00 254.00 25,644.00 0
0.00 0 0.00 0.00 0.00 17 30,080.00 301.00 30,381.00 0
0.00 0 0.00 0.00 0.00 10 20,193.00 202.00 20,395.00 0
0.00 0.00 0.00
0.00 0 0.00 0.00 0.00 19 36,486.00 365.00 36,851.00 0
0.00 0 0.00 0.00 0.00 22 39,586.00 396.00 39,982.00 1
0.00 0 0.00 0.00 0.00 16 31,187.00 312.00 31,499.00 0
0.00 0 0.00 0.00 0.00 4 6,997.00 70.00 7,067.00 0
0.00 0 0.00 0.00 0.00 16 30,488.00 305.00 30,793.00 0
0.00 0 0.00 0.00 0.00 8 14,594 146.00 14,740.00 1
0.00 0 0.00 0.00 0.00 21 39,384.00 394.00 39,778.00 0
0.00 0 0.00 0.00 0.00 14 27,189.00 272.00 27,461.00 0
0.00 0 0.00 0.00 0.00 12 21,592.00 216.00 21,808.00 0
0.00 1 1,000.00 10.00 1,010.00 7 13,594.00 136.00 13,730.00 0
0.00 0 0.00 0.00 0.00 18 34,386.00 344.00 34,730.00 0
0.00 0 0.00 0.00 0.00 8 14,594.00 146.00 14,740.00 1
0.00 0.00 0.00
0.00 0 0.00 0.00 0.00 16 29,689.00 297.00 29,986.00 0
0.00 0 0.00 0.00 0.00 6 9,996.00 100.00 10,096.00 0
0.00 1 1,000.00 10.00 1,010.00 8 15,992.00 160.00 16,152.00 0
0.00 0 0.00 0.00 0.00 9 15,795.00 158.00 15,953.00 0
0.00 0 0.00 0.00 0.00 13 25,888.00 259.00 26,147.00 0
0.00 5 5,000.00 50.00 5,050.00 9 17,494.00 175.00 17,669.00 0
0.00 2 2,000.00 20.00 2,020.00 18 31,689.00 317.00 32,006.00 0
0.00 0 0.00 0.00 0.00 14 26,589.00 266.00 26,855.00 0
0.00 19.00 19,000.00 190.00 19,190.00 693.00 1,307,486.00 13,080.00 1,320,566.00 5.00
 CHEQUE
TéLé ADSL 4G CARTE ADSL CARTE 4G Voucher ADSL
0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
1,204.28 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0

0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0

0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
595.00 1 1,600.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
 0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0

0.00 0 0.00 0 0 0 0 0 0 0 0
357.00 1 1,999.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
6,221.20 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
1,071.00 1 48,000.00 0 0 0 0 0 0 0 0

0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
0.00 0 0.00 0 0 0 0 0 0 0 0
9,448.48 3.00 51,599.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Voucher 4G FTTH TLP FTTH XDSL NA FTTH recharge TéLé ADSL
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 CARTE DAHABIA (TEP)
CARTE ADSL CARTE 4G Ticket Voucher ADSL Voucher 4G LTE MODEM 4G FTTH XDSL RECHARGE
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 les cartes ADSL les cartes 4G
FTTH XDSL RECHARGE NBR TTC DT MT NBR TTC DT MT
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0.00 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0.00 0.00 0.00 0 0.00 0.00 0.00
0.00 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
 0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0.00 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0.00 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 0 0 0 0.00 0 0 0 0.00
0 130 76800 768 77568.00 30 33600 336 33,936.00
0 0 0 0 0.00 0 0 0 0.00
0 650 336000 3360 339360.00 70 67200 672 67,872.00
0.00 780.00 412,800.00 4,128.00 416,928.00 100.00 100,800.00 1,008.00 101,808.00
 Ticket Voucher ADSL Ticket Voucher 4G LTE Ticket Voucher 4G VO
NBR TTC DT MT NBR TTC DT MT NBR
2 1500 15 1515.00 2 2500 25 2,525.00 0
8 6000 60 6060.00 6 8500 85 8,585.00 0
5 4000 40 4040.00 4 4000 40 4,040.00 0
9 6000 60 6060.00 1 1000 10 1,010.00 0
8 5500 55 5555.00 3 3000 30 3,030.00 0
5 3500 35 3535.00 4 4000 40 4,040.00 0
3 2000 20 2020.00 3 3500 35 3,535.00 0
8 5500 55 5555.00 2 2000 20 2,020.00 0
5 3000 30 3030.00 0 0 0 0.00 0
4 2500 25 2525.00 2 2000 20 2,020.00 0
0.00 0.00
2 1000 10 1010.00 3 5000 50 5,050.00 0
2 1000 10 1010.00 2 2500 25 2,525.00 0
7 5000 50 5050.00 3 2100 21 2,121.00 0
2000 20 2020.00 4 4000 40 4,040.00 0
7 3500 35 3535.00 1 1000 10 1,010.00 0
3 2500 25 2525.00 1 1000 10 1,010.00 0
6 4000 40 4040.00 3 3000 30 3,030.00 0
3 1,500.00 15.00 1515.00 2 1500 15 1,515.00 0
0 0.00 0.00 0.00 5 4500 45 4,545.00 0
3 1500 15 1515.00 2 2500 25 2,525.00 0
8 5000 50 5050.00 6 6000 60 6,060.00 0
7 4,500.00 45.00 4545 2 7500.00 75.00 7575 0
0.00 0.00
5 3000 30 3030.00 6 6500 65 6,565.00 0
4 2500 25 2525.00 2 2000 20 2,020.00 0
6 3500 35 3535.00 4 4500 45 4,545.00 0
4 2500 25 2525.00 2 2000 20 2,020.00 0
6 4000 40 4040.00 0 0 0 0.00 0
5 3500 35 3535.00 4 3500 35 3,535.00 0
 6 4000 40 4040.00 4 4000 40 4,040.00 0
6 3500 35 3535.00 7 7000 70 7,070.00 0
5 3500 35 3535.00 5 4500 45 4,545.00 0
5 3000 30 3030.00 5 5000 50 5,050.00 0
8 7500 75 7575.00 2 2000 20 2,020.00 0
4 2500 25 2525.00 4 4500 45 4,545.00 0
0.00 0.00
7 7000 70 7070.00 4 4500 45 4,545.00 0
5 3500 35 3535.00 1 1000 10 1,010.00 0
0 0 0 0.00 2 2500 25 2,525.00 0
0 0 0 0.00 0 0 0 0.00 0
5 4000 40 4040.00 3 3000 30 3,030.00 0
4 2000 20 2020.00 3 3000 30 3,030.00 0
7 4500 45 4545.00 2 2000 20 2,020.00 0
0 0 0 0.00 0 0 0 0.00 0
5 3500 35 3535.00 4 5500 55 5,555.00 0
9 6000 60 6060.00 2 2500 25 2,525.00 0
3 1500 15 1515.00 5 5000 50 5,050.00 0
6 3500 35 3535.00 1 1000 10 1,010.00 0
0.00 0.00
1 500 5 505.00 0 0 0 0.00 0
0 0 0 0.00 0 0 0 0.00 0
4 2500 25 2525.00 3 2500 25 2,525.00 0
0 0 0 0.00 0 0 0 0.00 0
1 500 5 505.00 0 0 0 0.00 0
1 500 5 505.00 1 1000 10 1,010.00 0
0 0 0 0.00 0 0 0 0.00 0
0 0 0 0.00 1 1000 10 1,010.00 0
227.00 153,500.00 1,535.00 155,035.00 138.00 151,100.00 1,511.00 152,611.00 0.00
Ticket Voucher 4G VOLT ECART ENTRE VAC
TOTAL VAC
TTC DT MT ENCAISSEMENT
0 0 0.00 109,508.94 0.00 109,508.94
0 0 0.00 96,781.52 0.00 96,781.52
0 0 0.00 97,833.62 0.00 97,833.62
0 0 0.00 89,016.14 0.00 89,016.14
0 0 0.00 104,346.30 0.00 104,346.30
0 0 0.00 92,360.10 0.00 92,360.10
0 0 0.00 105,667.30 0.00 105,667.30
0 0 0.00 45,521.30 0.00 45,521.30
0 0 0.00 110,473.26 0.00 110,473.26
0 0 0.00 60,667.85 0.00 60,667.85
0.00 0.00 0.00
0 0 0.00 106,333.61 0.00 106,333.61
0 0 0.00 55,800.18 -1,010.00 54,790.18
0 0 0.00 90,689.55 0.00 90,689.55
0 0 0.00 99,286.97 -505.00 98,781.97
0 0 0.00 84,628.24 0.00 84,628.24
0 0 0.00 50,124.94 0.00 50,124.94
0 0 0.00 95,275.52 0.00 95,275.52
0 0 0.00 66,228.28 0.00 66,228.28
0 0 0.00 78,760.05 0.00 78,760.05
0 0 0.00 58,994.13 0.00 58,994.13
0 0 0.00 110,435.69 0.00 110,435.69
0 0 0.00 86,195.90 0.00 86,195.90
0.00 0.00 0.00
0 0 0.00 140,066.67 0.00 140,066.67
0 0 0.00 59,093.70 0.00 59,093.70
0 0 0.00 89,004.84 0.00 89,004.84
0 0 0.00 64,045.36 0.00 64,045.36
0 0 0.00 116,869.27 0.00 116,869.27
0 0 0.00 87,051.14 505.00 87,556.14
 0 0 0.00 96,077.36 0.00 96,077.36
0 0 0.00 65,257.03 0.00 65,257.03
0 0 0.00 82,745.21 0.00 82,745.21
0 0 0.00 77,471.37 0.00 77,471.37
0 0 0.00 134,744.97 0.00 134,744.97
0 0 0.00 70,284.03 0.00 70,284.03
0.00 0.00 0.00
0 0 0.00 120,712.50 0.00 120,712.50
0 0 0.00 95,552.90 0.00 95,552.90
0 0 0.00 111,698.27 0.00 111,698.27
0 0 0.00 57,880.61 0.00 57,880.61
0 0 0.00 110,677.68 0.00 110,677.68
0 0 0.00 46,563.52 0.00 46,563.52
0 0 0.00 134,809.80 0.00 134,809.80
0 0 0.00 57,252.78 0.00 57,252.78
0 0 0.00 72,949.88 0.00 72,949.88
0 0 0.00 66,165.95 0.00 66,165.95
0 0 0.00 123,360.58 0.00 123,360.58
0 0 0.00 49,360.92 0.00 49,360.92
0.00 0.00 0.00
0 0 0.00 109,431.74 0.00 109,431.74
0 0 0.00 19,218.00 0.00 19,218.00
0 0 0.00 78,323.53 0.00 78,323.53
0 0 0.00 49,457.92 0.00 49,457.92
0 0 0.00 80,831.01 0.00 80,831.01
0 0 0.00 173,710.99 0.00 173,710.99
0 0 0.00 69,427.75 0.00 69,427.75
0 0 0.00 492,977.71 0.00 492,977.71
0.00 0.00 0.00 5,098,004.38 -1,010.00 5,096,994.38
total espese+cheque
dahabia
109,508.94
96,781.52 206,290.46
97,833.62
89,016.14 186,849.76
104,346.30
92,360.10 202,463.40
105,667.30
45,521.30 151,188.60
111,677.54
60,667.85 172,345.39
0.00
106,333.61
55,800.18 167,315.79 ticket 4G 1000 Da non saisie et non versse
90,689.55
99,286.97 Godmane ticket adsl 500 non saisie et non verssé
84,628.24
50,124.94 134,753.18
95,275.52
66,228.28 161,503.80
78,760.05
58,994.13 137,754.18
110,435.69
86,195.90 196,631.59
0.00
140,066.67
59,093.70 199,160.37
89,004.84
66,240.36 167,567.20
116,869.27
87,051.14 Reglement du 08/10/2023
 96,077.36
65,257.03 161,334.39
82,745.21
77,471.37 165,398.58
134,744.97
70,284.03 205,029.00
0.00
120,712.50
97,908.90 218,621.40
111,698.27
57,880.61 179,942.88
110,677.68
52,784.72 168,644.40
134,809.80
57,252.78 217,396.58
72,949.88
66,165.95 156,619.83
123,360.58
98,431.92 221,792.50
0.00
109,431.74
19,218.00 128,649.74
78,323.53
49,457.92 138,548.45
80,831.01
173,710.99 254,542.00
69,427.75
492,977.71 562,405.46
5,159,051.86
non saisie et non versse
 ALGERIE TELECOM S
DIRECTION OPERATIONNELLE D’AIN T
AGENCE COMMERCIALE DE HAMMAM

livre de Control Détaillé ACTEL Mois d'OCTOBRE 2023

TéLé ADSL
DATE
NBR TTC DT MT NBR TTC DT

10/1/2023 7 6,888.91 70.00 6,958.91 14 24,095.00 241.00

10/1/2023 6 5,355.00 54.00 5,409.00 6 9,399.00 94.00
10/2/2023 13 10,501.18 109.00 10,610.18 7 14,499.00 145.00
10/2/2023 12 12,169.35 126.00 12,295.35 13 20,998.00 210.00
10/3/2023 11 6,307.00 64.00 6,371.00 18 27,598.00 276.00
10/3/2023 3 1,467.27 16.00 1,483.27 4 5,700.00 57.00
10/4/2023 16 14,831.52 152.00 14,983.52 15 25,197.00 252.00
10/4/2023 8 5,971.00 61.00 6,032.00 9 13,398.00 134.00
10/5/2023 14 10,122.92 105.00 10,227.92 15 24,696.00 247.00
10/6/2023 0.00
10/7/2023 18 14,954.40 155.00 15,109.40 22 29,798.00 298.00
10/7/2023 7 4,095.00 42.00 4,137.00 12 19,198.00 192.00
10/8/2023 8 9,749.27 100.00 9,849.27 8 12,100.00 121.00
10/8/2023 4 3,172.54 33.00 3,205.54 4 6,799.00 68.00
10/9/2023 9 5,837.81 60.00 5,897.81 12 20,397.00 204.00
10/9/2023 4 2,379.00 25.00 2,404.00 5 9,099.00 91.00
10/10/2023 8 4,760.00 49.00 4,809.00 9 18,895.00 189.00
10/10/2023 2 1,322.66 15.00 1,337.66 3 5,199.00 52.00
10/11/2023 15 10,582.95 115.00 10,697.95 14 22,397.00 224.00
10/11/2023 4 3,538.54 36.00 3,574.54 11 17,198.00 172.00
10/12/2023 14 10,636.32 110.00 10,746.32 24 36,695.00 367.00
10/13/2023 0.00
10/14/2023 18 12,333.94 130.00 12,463.94 21 28,498.00 285.00
10/14/2023 6 6,520.44 68.00 6,588.44 7 10,399.00 104.00
10/15/2023 8 4,998.00 52.00 5,050.00 11 17,987.00 180.00
10/15/2023 9 6,827.52 72.00 6,899.52 16 26,597.00 266.00
10/16/2023 8 5,278.25 54.00 5,332.25 19 28,699.00 287.00
10/16/2023 9 7,573.44 78.00 7,651.44 17 26,687.00 267.00
10/17/2023 7 7,839.10 81.00 7,920.10 15 22,497.00 225.00
10/17/2023 6 5,299.00 55.00 5,354.00 7 11,989.00 120.00
10/18/2023 4 2,261.00 23.00 2,284.00 11 19,295.00 193.00
10/18/2023 7 5,696.04 58.00 5,754.04 11 19,796.00 198.00
10/19/2023 11 11,969.68 122.00 12,091.68 19 29,896.00 299.00
10/20/2023 0.00
10/21/2023 13 9,862.26 103.00 9,965.26 22 34,798.00 348.00
10/21/2023 5 9,046.00 92.00 9,138.00 6 8,700.00 87.00
10/22/2023 14 9,244.85 102.00 9,346.85 16 23,398.00 234.00
10/22/2023 5 5,363.43 55.00 5,418.43 12 17,998.00 180.00
10/23/2023 12 8,652.30 88.00 8,740.30 14 23,297.00 233.00
10/23/2023 6 5,156.27 53.00 5,209.27 8 12,899.00 129.00
10/24/2023 8 9,818.30 100.00 9,918.30 15 23,896.00 239.00
10/24/2023 4 4,215.00 43.00 4,258.00 12 18,699.00 187.00
10/25/2023 11 15,732.35 162.00 15,894.35 13 19,198.00 192.00
10/25/2023 0 0.00 0.00 0.00 10 18,397.00 184.00
10/26/2023 7 7,737.76 79.00 7,816.76 15 23,598.00 236.00
10/27/2023 0.00
10/28/2023 7 6,862.00 71.00 6,933.00 15 21,900.00 219.00
10/28/2023 6 2,394.96 32.00 2,426.96 9 15,297.00 153.00
10/29/2023 5 4,790.94 50.00 4,840.94 6 9,399.00 94.00
10/29/2023 2 1,841.08 19.00 1,860.08 5 9,197.00 92.00
10/30/2023 7 4,898.00 51.00 4,949.00 14 21,596.00 216.00
10/30/2023 5 3,168.14 33.00 3,201.14 10 15,799.00 158.00
10/31/2023 6 5,117.00 53.00 5,170.00 17 34,396.00 344.00
10/31/2023 7 7,724.59 79.00 7,803.59 17 31,692.00 317.00
TOTAL 406.00 342,864.28 3,555.00 346,419.28 615.00 989,849.00 9,900.00
 ALGERIE TELECOM SPA
ERATIONNELLE D’AIN TEMOUCHENT
MERCIALE DE HAMMAM BOUHDJAR

is d'OCTOBRE 2023

ACTEL
ADSL 4G FTTH TEL

MT NBR TTC DT MT NBR TTC DT

24,336.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00

9,493.00 0 0.00 0.00 0.00 0 0.00 0.00
14,644.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
21,208.00 0 0.00 0.00 0.00 0 0.00 0.00
27,874.00 0 0.00 0.00 0.00 0 0.00 0.00
5,757.00 2 9,000.00 90.00 9,090.00 0 0.00 0.00
25,449.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
13,532.00 2 9,000.00 90.00 9,090.00 0 0.00 0.00
24,943.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
0.00 0.00
30,096.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
19,390.00 0 0.00 0.00 0.00 0 0.00 0.00
12,221.00 2 9,000.00 90.00 9,090.00 0 0.00 0.00
6,867.00 0 0.00 0.00 0.00 0 0.00 0.00
20,601.00 0 0.00 0.00 0.00 0 0.00 0.00
9,190.00 0 0.00 0.00 0.00 0 0.00 0.00
19,084.00 0 0.00 0.00 0.00 0 0.00 0.00
5,251.00 3 13,500.00 135.00 13,635.00 0 0.00 0.00
22,621.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
17,370.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
37,062.00 0 0.00 0.00 0.00 0 0.00 0.00
0.00 0.00
28,783.00 0 0.00 0.00 0.00 0 0.00 0.00
10,503.00 0 0.00 0.00 0.00 0 0.00 0.00
18,167.00 0 0.00 0.00 0.00 0 0.00 0.00
26,863.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
28,986.00 0 0.00 0.00 0.00 0 0.00 0.00
26,954.00 3 13,500.00 135.00 13,635.00 0 0.00 0.00
22,722.00 0 0.00 0.00 0.00 0 0.00 0.00
12,109.00 0 0.00 0.00 0.00 0 0.00 0.00
19,488.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
19,994.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
30,195.00 0 0.00 0.00 0.00 0 0.00 0.00
 0.00 0.00
35,146.00 0 0.00 0.00 0.00 0 0.00 0.00
8,787.00 0 0.00 0.00 0.00 0 0.00 0.00
23,632.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
18,178.00 0 0.00 0.00 0.00 0 0.00 0.00
23,530.00 0 0.00 0.00 0.00 0 0.00 0.00
13,028.00 0 0.00 0.00 0.00 0 0.00 0.00
24,135.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
18,886.00 2 9,000.00 90.00 9,090.00 0 0.00 0.00
19,390.00 0 0.00 0.00 0.00 0 0.00 0.00
18,581.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
23,834.00 1 200.00 5.00 205.00 0 0.00 0.00
0.00 0.00
22,119.00 0 0.00 0.00 0.00 0 0.00 0.00
15,450.00 2 9,000.00 90.00 9,090.00 0 0.00 0.00
9,493.00 0 0.00 0.00 0.00 0 0.00 0.00
9,289.00 0 0.00 0.00 0.00 0 0.00 0.00
21,812.00 2 9,000.00 90.00 9,090.00 0 0.00 0.00
15,957.00 1 4,500.00 45.00 4,545.00 0 0.00 0.00
34,740.00 2 9,000.00 90.00 9,090.00 0 0.00 0.00
32,009.00 0 0.00 0.00 0.00 0 0.00 0.00
999,749.00 35.00 153,200.00 1,535.00 154,735.00 0.00 0.00 0.00
TH TEL FTTH XDSL (NA) FTTH XDSL (RECHARGE)

MT NBR TTC DT MT NBR TTC DT MT TéLé

0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0

0.00 0 0.00 0.00 0.00 1 1,999.00 20.00 2,019.00 0 0
0.00 0 0.00 0.00 0.00 1 1,600.00 16.00 1,616.00 0 0
0.00 0 0.00 0.00 0.00 1 1,600.00 16.00 1,616.00 0 0
0.00 0 0.00 0.00 0.00 1 1,600.00 16.00 1,616.00 0 0
0.00 0 0.00 0.00 0.00 1 1,999.00 20.00 2,019.00 0 0
0.00 0 0.00 0.00 0.00 1 1,600.00 16.00 1,616.00 0 0
0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0
0.00 0 0.00 0.00 0.00 1 1,600.00 16.00 1,616.00 0 0
0.00 0.00 0.00
0.00 0 0.00 0.00 0.00 2 3,200.00 32.00 3,232.00 0 0
0.00 0 0.00 0.00 0.00 2 3,599.00 36.00 3,635.00 0 0
0.00 0 0.00 0.00 0.00 1 1,999.00 20.00 2,019.00 0 0
0.00 0 0.00 0.00 0.00 1 1,999.00 20.00 2,019.00 0 0
0.00 0 0.00 0.00 0.00 1 1,999.00 20.00 2,019.00 0 0
0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0
0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0
0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0
0.00 0 0.00 0.00 0.00 2 3,599.00 36.00 3,635.00 0 0
0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0
0.00 0 0.00 0.00 0.00 1 1,999.00 20.00 2,019.00 0 0
0.00 0.00 0.00
0.00 0 0.00 0.00 0.00 4 6,400.00 64.00 6,464.00 0 0
0.00 0 0.00 0.00 0.00 3 4,800.00 48.00 4,848.00 0 0
0.00 0 0.00 0.00 0.00 1 1,999.00 20.00 2,019.00 0 0
0.00 0 0.00 0.00 0.00 1 1,600.00 16.00 1,616.00 0 0
0.00 0 0.00 0.00 0.00 1 1,600.00 16.00 1,616.00 0 0
0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0
0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0
0.00 0 0.00 0.00 0.00 1 1,000.00 10.00 1,010.00 0 0
0.00 0 0.00 0.00 0.00 1 1,600.00 16.00 1,616.00 0 0
0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0
0.00 0 0.00 0.00 0.00 1 1,000.00 10.00 1,010.00 0 0
0.00 0.00 0.00
0.00 0 0.00 0.00 0.00 1 1,600.00 16.00 1,616.00 0 0
0.00 0 0.00 0.00 0.00 1 1,600.00 16.00 1,616.00 0 0
0.00 0 0.00 0.00 0.00 2 3,499.00 35.00 3,534.00 0 0
0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0
0.00 0 0.00 0.00 0.00 1 1,600.00 16.00 1,616.00 0 0
0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0
0.00 0 0.00 0.00 0.00 1 1,999.00 20.00 2,019.00 0 0
0.00 0 0.00 0.00 0.00 1 1,600.00 16.00 1,616.00 0 0
0.00 0 0.00 0.00 0.00 1 1,600.00 16.00 1,616.00 0 0
0.00 0 0.00 0.00 0.00 1 1,900.00 19.00 1,919.00 0 0
0.00 0 0.00 0.00 0.00 1 1,100.00 11.00 1,111.00 0 0
0.00 0.00 0.00
0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0
0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0
0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0
0.00 0 0.00 0.00 0.00 1 1,999.00 20.00 2,019.00 0 0
0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0
0.00 0 0.00 0.00 0.00 2 3,599.00 36.00 3,635.00 0 0
0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0
0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0
0.00 0.00 0.00 0.00 0.00 43.00 72,487.00 725.00 73,212.00 ### 0.00
 CHEQUE

ADSL 4G CARTE ADSL CARTE 4G Voucher ADSL Voucher 4G

0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 CARTE DAHABIA (TE

FTTH TLP FTTH XDSL NA TéLé ADSL CARTE ADSL CARTE 4G

0 0 0 0 2 2,975.00 2 4,199.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0

0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 1 1,904.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0

0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 1 1,600.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
 0 0 0 0 1 476.00 2 2,400.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0.00 0 0 0 0

0 0 0 0 0 0.00 1 1,200.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0 0 0 0 0 0.00 0 0.00 0 0 0 0
0.00 0.00 0.00 0.00 4.00 5,355.00 6.00 9,399.00 0.00 0.00 0.00 0.00
CARTE DAHABIA (TEP) les cartes ADSL

Ticket Voucher ADSL Voucher 4G LTE MODEM 4G FTTH XDSL RECHARGE NBR TTC

0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 50 48000
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 48,000.00
les cartes ADSL les cartes 4G Ticket Voucher ADSL

DT MT NBR TTC DT MT NBR TTC DT MT

0 0.00 0 0 0 0.00 0 0 0 0.00

0 0.00 0 0 0 0.00 0 0 0 0.00
0 0.00 0 0 0 0.00 1 1000 10 1010.00
0 0.00 0 0 0 0.00 1 500 5 505.00
0 0.00 0 0 0 0.00 3 1500 15 1515.00
0 0.00 0 0 0 0.00 1 500 5 505.00
0 0.00 0 0 0 0.00 1 2000 20 2020.00
0 0.00 0 0 0 0.00 0 0 0 0.00
0 0.00 0 0 0 0.00 2 1000 10 1010.00
0.00 0.00 0.00
0 0.00 0 0 0 0.00 2 1000 10 1010.00
0 0.00 0 0 0 0.00 1 500 5 505.00
0 0.00 0 0 0 0.00 1 1000 10 1010.00
0 0.00 0 0 0 0.00 0 0 0 0.00
0 0.00 0 0 0 0.00 2 1000 10 1010.00
480 48480.00 50 48000 480 48,480.00 0 0 0 0.00
0 0.00 0 0 0 0.00 0 0 0 0.00
0 0.00 0 0 0 0.00 2 1000 10 1010.00
0 0.00 0 0 0 0.00 3 1500 15 1515.00
0 0.00 0 0 0 0.00 2 1500 15 1515.00
0 0.00 0 0 0 0.00 1 1000 10 1010.00
0.00 0.00 0.00
0 0.00 0 0 0 0.00 0 0 0 0.00
0 0.00 0 0 0 0.00 1 1000 10 1010.00
0 0.00 0 0 0 0.00 0 0 0 0.00
0 0.00 0 0 0 0.00 2 1000 10 1010.00
0 0.00 0 0 0 0.00 2 1500 15 1515.00
0 0.00 0 0 0 0.00 0 0 0 0.00
0 0.00 0 0 0 0.00 2 2000 20 2020.00
0 0.00 0 0 0 0.00 2 1000 10 1010.00
0 0.00 0 0 0 0.00 1 500 5 505.00
0 0.00 0 0 0 0.00 0 0 0 0.00
0 0.00 0 0 0 0.00 0 0 0 0.00
 0.00 0.00 0.00
0 0.00 0 0 0 0.00 2 1000 10 1010.00
0 0.00 0 0 0 0.00 1 500 5 505.00
0 0.00 0 0 0 0.00 0 0 0 0.00
0 0.00 0 0 0 0.00 0 0 0 0.00
0 0.00 0 0 0 0.00 4 3000 30 3030.00
0 0.00 0 0 0 0.00 3 3000 30 3030.00
0 0.00 0 0 0 0.00 0 0 0 0.00
0 0.00 0 0 0 0.00 1 500 5 505.00
0 0.00 0 0 0 0.00 1 1000 10 1010.00
0 0.00 0 0 0 0.00 2 1500 15 1515.00
0 0.00 0 0 0 0.00 4 2500 25 2525.00
0.00 0.00 0.00
0 0.00 0 0 0 0.00 3 2500 25 2525.00
0 0.00 0 0 0 0.00 0 0 0 0.00
0 0.00 0 0 0 0.00 3 3000 30 3030.00
0 0.00 0 0 0 0.00 1 1000 10 1010.00
0 0.00 0 0 0 0.00 1 500 5 505.00
0 0.00 0 0 0 0.00 2 1500 15 1515.00
0 0.00 0 0 0 0.00 0 0 0 0.00
0 0.00 0 0 0 0.00 0 0 0 0.00
480.00 48,480.00 50.00 48,000.00 480.00 48,480.00 61.00 43,500.00 435.00 43,935.00
 Ticket Voucher 4G LTE Ticket Voucher 4G VOLT
TOTAL
NBR TTC DT MT NBR TTC DT MT

2 2000 20 2,020.00 0 0 0 0.00 37,859.91

3 2100 25 2,125.00 0 0 0 0.00 19,046.00
2 2000 20 2,020.00 0 0 0 0.00 34,445.18
3 2100 25 2,125.00 0 0 0 0.00 37,749.35
2 2000 20 2,020.00 0 0 0 0.00 39,396.00
1 1000 10 1,010.00 0 0 0 0.00 19,864.27
6 4300 50 4,350.00 0 0 0 0.00 52,963.52
0 0 0 0.00 0 0 0 0.00 28,654.00
1 1000 10 1,010.00 0 0 0 0.00 43,351.92
0.00 0 0 0 0.00 0.00
3 3500 35 3,535.00 0 0 0 0.00 57,527.40
3 3000 30 3,030.00 0 0 0 0.00 30,697.00
1 1000 10 1,010.00 0 0 0 0.00 35,199.27
1 1000 10 1,010.00 0 0 0 0.00 13,101.54
2 2000 20 2,020.00 0 0 0 0.00 31,547.81
3 3000 30 3,030.00 0 0 0 0.00 111,584.00
1 1000 10 1,010.00 0 0 0 0.00 24,903.00
1 1000 10 1,010.00 0 0 0 0.00 22,243.66
0 0 0 0.00 0 0 0 0.00 43,013.95
2 2000 20 2,020.00 0 0 0 0.00 29,024.54
0 0 0 0.00 0 0 0 0.00 50,837.32
0.00 0 0 0 0.00 0.00
0 0 0 0.00 0 0 0 0.00 47,710.94
3 3000 30 3,030.00 0 0 0 0.00 25,979.44
1 1000 10 1,010.00 0 0 0 0.00 26,246.00
1 1000 10 1,010.00 0 0 0 0.00 41,943.52
1 1000 10 1,010.00 0 0 0 0.00 38,459.25
5 5000 50 5,050.00 0 0 0 0.00 53,290.44
0 0 0 0.00 0 0 0 0.00 32,662.10
0 0 0 0.00 0 0 0 0.00 19,483.00
4 4000 40 4,040.00 0 0 0 0.00 32,478.00
1 1000 10 1,010.00 0 0 0 0.00 31,303.04
0 0 0 0.00 0 0 0 0.00 43,296.68
 0.00 0 0 0 0.00 0.00
1 1000 10 1,010.00 0 0 0 0.00 48,747.26
2 2000 20 2,020.00 0 0 0 0.00 22,066.00
1 1000 10 1,010.00 0 0 0 0.00 42,067.85
0 0 0 0.00 0 0 0 0.00 23,596.43
1 1000 10 1,010.00 0 0 0 0.00 37,926.30
3 3000 30 3,030.00 0 0 0 0.00 24,297.27
0 0 0 0.00 0 0 0 0.00 40,617.30
3 3000 30 3,030.00 0 0 0 0.00 37,385.00
2 2000 20 2,020.00 0 0 0 0.00 39,930.35
2 2000 20 2,020.00 0 0 0 0.00 28,580.00
4 3100 35 3,135.00 0 0 0 0.00 38,626.76
0.00 0 0 0 0.00 0.00
1 1000 10 1,010.00 0 0 0 0.00 32,587.00
0 0 0 0.00 0 0 0 0.00 26,966.96
0 0 0 0.00 0 0 0 0.00 17,363.94
2 2000 20 2,020.00 0 0 0 0.00 16,198.08
4 4000 40 4,040.00 0 0 0 0.00 40,396.00
1 1000 10 1,010.00 0 0 0 0.00 29,863.14
0 0 0 0.00 0 0 0 0.00 49,000.00
3 3000 30 3,030.00 0 0 0 0.00 42,842.59
83.00 79,100.00 810.00 79,910.00 0.00 0.00 0.00 0.00 1,794,920.28
ECART ENTRE VAC total
VAC espese+cheque+daha
ENCAISSEMENT bia
0.00 37,859.91 45,033.91
0.00 19,046.00 19,046.00 64,079.91
0.00 34,445.18 34,445.18
0.00 37,749.35 37,749.35 76,133.53
0.00 39,396.00 39,396.00
0.00 19,864.27 19,864.27 59,260.27
0.00 52,963.52 52,963.52
0.00 28,654.00 28,654.00 81,617.52
0.00 43,351.92 43,351.92
0.00 0.00
0.00 57,527.40 57,527.40
0.00 30,697.00 30,697.00 88,224.40
0.00 35,199.27 35,199.27
0.00 13,101.54 13,101.54 48,300.81
0.00 31,547.81 31,547.81
0.00 111,584.00 111,584.00 143,131.81
0.00 24,903.00 24,903.00
0.00 22,243.66 22,243.66 47,146.66
0.00 43,013.95 43,013.95
0.00 29,024.54 30,928.54 73,942.49
0.00 50,837.32 50,837.32
0.00 0.00
0.00 47,710.94 47,710.94
0.00 25,979.44 25,979.44 73,690.38
0.00 26,246.00 26,246.00
0.00 41,943.52 41,943.52 68,189.52
0.00 38,459.25 38,459.25
0.00 53,290.44 53,290.44 97,910.69
0.00 32,662.10 32,662.10
0.00 19,483.00 19,483.00 58,306.10
0.00 32,478.00 32,478.00
0.00 31,303.04 32,903.04 70,563.04
0.00 43,296.68 43,296.68 49,457.68
0.00 0.00
0.00 48,747.26 51,623.26
0.00 22,066.00 22,066.00 78,871.26
0.00 42,067.85 42,067.85
-0.43 23,596.00 23,596.43 70,846.28
0.00 37,926.30 37,926.30
0.00 24,297.27 24,297.27 73,566.57
0.00 40,617.30 40,617.30
0.00 37,385.00 37,385.00 78,002.30
0.00 39,930.35 39,930.35
0.00 28,580.00 28,580.00 68,510.35
0.00 38,626.76 38,626.76
0.00 0.00
0.43 32,587.43 33,787.00
0.00 26,966.96 26,966.96 60,753.96
0.00 17,363.94 17,363.94
0.00 16,198.08 16,198.08 39,925.02
0.00 40,396.00 40,396.00
0.00 29,863.14 29,863.14 70,259.14
0.00 49,000.00 49,000.00
0.00 42,842.59 42,842.59 91,842.59
0.00 1,794,920.28 1,809,674.28
 Depot vente (modem dlink) EAM
DATE NBR TTC DT MT ECART VAC / ENCAISSEMENT VAC
10/1/2023 0.00 0.00
10/2/2023 0.00 0.00
10/3/2023 1 5,700 57 5,757.00 0.00 5757.00
10/4/2023 0.00 0.00
10/5/2023 0.00 0.00
10/6/2023 0.00 0.00
10/7/2023 1 5,130 52 5,182.00 0.00 5182.00
10/8/2023 1 5,350 54 5,404.00 0.00 5404.00
10/9/2023 0.00 0.00
10/10/2023 0.00 0.00
10/11/2023 0.00 0.00
10/12/2023 0.00 0.00
10/13/2023 0.00 0.00
10/14/2023 0.00 0.00
10/15/2023 2 12,200 122 12,322.00 0.00 12322.00
10/16/2023 1 5,130 52 5,182.00 0.00 5182.00
10/17/2023 0.00 0.00
10/18/2023 1 5,130 52 5,182.00 0.00 5182.00
10/19/2023 0.00 0.00
10/20/2023 0.00 0.00
10/21/2023 0.00 0.00
10/22/2023 2 10,260 104 10,364.00 0.00 10364.00
10/23/2023 1 5,130 52 5,182.00 0.00 5182.00
10/24/2023 5 25,080 254 25,334.00 0.00 25334.00
10/25/2023 3 17,330 174 17,504.00 0.00 17504.00
10/26/2023 0.00 0.00
10/27/2023 0.00 0.00
10/28/2023 0.00 0.00
10/29/2023 2 10,660 107 10,767.00 0.00 10767.00
10/30/2023 0.00 0.00
10/31/2023 0.00 0.00
total 20 107,100.00 1,080.00 108,180.00 0 108,180.00
 Depot vente (modem dlink) HBH
DATE NBR TTC DT MT ECART VAC / ENCAISSEMENT chèque
10/1/2023 0.00 0.00
10/2/2023 0.00 0.00
10/3/2023 1 4,350 44 4,394.00 0.00
10/3/2023 3 15,180 153 15,333.00 0.00
10/4/2023 2 24,150 242 24,392.00 0.00
10/5/2023 1 4,350 44 4,394.00 0.00
10/6/2023 0.00 0.00
10/7/2023 0.00 0.00
10/8/2023 0.00 0.00
10/9/2023 0.00 0.00
10/10/2023 0.00 0.00
10/11/2023 1 11,500 115 11,615.00 0.00
10/12/2023 1 19,800 198 19,998.00 0.00
10/13/2023 0.00 0.00
10/14/2023 0.00 0.00
10/15/2023 3 16,010 161 16,171.00 0.00
10/16/2023 4 20,640 208 20,848.00 0.00
10/17/2023 1 6,100 61 6,161.00 0.00
10/17/2023 1 4,560 46 4,606.00 0.00
10/18/2023 1 4,560 46 4,606.00 0.00
10/19/2023 0.00 0.00
10/20/2023 0.00 0.00
10/21/2023 0.00 0.00
10/22/2023 1 5,130 52 5,182.00 0.00
10/23/2023 1 4,560 46 4,606.00 0.00
10/24/2023 3 14,120 143 14,263.00 0.00
10/25/2023 1 5,130 52 5,182.00 0.00
10/26/2023 1 5,130 52 5,182.00 0.00
10/27/2023 0.00 0.00
10/28/2023 2 11,230 113 11,343.00 0.00
10/29/2023 1 5,130 52 5,182.00 0.00
10/29/2023 1 5,130 52 5,182.00 0.00
10/31/2023 1 4,560 46 4,606.00 0.00
10/31/2023 1 5,130 52 5,182.00 0.00
total 32 196,450.00 1,978 198,428.00 0 0
 VAC VAC+CHEQUE
0.00
0.00
4,394.00 4,394.00
15,333.00 15,333.00
24,392.00 24,392.00
4,394.00 4,394.00
0.00
0.00
0.00
0.00
0.00
11,615.00 11,615.00
19,998.00 19,998.00
0.00
0.00
16,171.00 16,171.00
20,848.00 20,848.00
6,161.00 6,161.00
4,606.00 4,606.00
4,606.00 4,606.00
0.00
0.00
0.00
5,182.00 5,182.00
4,606.00 4,606.00
14,263.00 14,263.00
5,182.00 5,182.00
5,182.00 5,182.00
0.00
11,343.00 11,343.00
5,182.00 5,182.00
5,182.00 5,182.00
4,606.00 4,606.00
5,182.00 5,182.00
198,428.00 198,428.00
 Depot vente (modem dlink) AAR
DATE NBR TTC DT MT ECART VAC / ENCAISSEMENT VAC
10/1/2023 0.00 0.00
10/2/2023 1 3,900 39 3,939.00 0.00 3939.00
10/3/2023 0.00 0.00
10/4/2023 0.00 0.00
10/5/2023 0.00 0.00
10/6/2023 0.00 0.00
10/7/2023 0.00 0.00
10/8/2023 0.00 0.00
10/9/2023 0.00 0.00
10/10/2023 0.00 0.00
10/11/2023 0.00 0.00
10/12/2023 0.00 0.00
10/13/2023 0.00 0.00
10/14/2023 0.00 0.00
10/15/2023 0.00 0.00
10/16/2023 1 6,100 61 6,161.00 0.00 6161.00
10/17/2023 1 6,100 61 6,161.00 0.00 6161.00
10/18/2023 1 5,130 52 5,182.00 0.00 5182.00
10/19/2023 1 6,100 61 6,161.00 0.00 6161.00
10/20/2023 0.00 0.00
10/21/2023 1 5,130 52 5,182.00 0.00 5182.00
10/22/2023 1 5,130 52 5,182.00 0.00 5182.00
10/23/2023 2 11,230 113 11,343.00 0.00 11343.00
10/24/2023 0.00 0.00
10/25/2023 0.00 0.00
10/26/2023 0.00 0.00
10/27/2023 0.00 0.00
10/28/2023 0.00 0.00
10/29/2023 1 6,300 63 6,363.00 0.00 6363.00
10/30/2023 0.00 0.00
10/31/2023 0.00 0.00
11/1/2023 0.00 0.00
11/2/2023 0.00 0.00
11/3/2023 0.00 0.00
total 10 55,120.00 554.00 55,674.00 0 55,674.00