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3 views

Sit-T-Association-mosquee

Épépinées

Uploaded by

igui essaid
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Kamel BENSAIFI

Zone de Saisie cellules


en blancs, Merci

‫لمسجد المحسنين‬ ‫الدينية‬ ‫جمعية‬


2019 ‫وضعـيـــة المداخيل و المصريف لسنة‬
SITUATION RECETTES & DEPENSES ANNEE

Jan-19 Feb-19 Mar-19


Désignations
BQUE CAISSE BQUE CAISSE BQUE
Solde Initial 1,000.00 - 17,889.00 50,000.00 17,889.00
Dons Mouhcinine 7401 200.00 - - - -
Recettes

Subv APC - 7402 500,000.00 - - - -

Subv Wilaya - 7403 1,000,000.00 - - - -


Collecte- mosquées W - - - - -
Total Recette 1,500,200.00 - - - -

Alimt c 50,000.00 50,000.00 - - -

MatT & Fournitures 2,500.00 - - - -


Equipements 800,000.00 - - - -
F- Administratives - - - - -
F- Electricité & Quinc 22,511.00 - - - -
Dépenses

Autres Produits 1,800.00 - - - -


Transport 4,500.00 - - - -
Entretien & Réparation 452,000.00 - - - -
Travaux & Aménagements 150,000.00 - - - -
Honoraires prestataires - - - - -
Frais Divers - - - - -
Algérie Télécom "Téléph" - - - - -
Total Dépenses 1,483,311.00 - - - -

Solde fin de mois 17,889.00 50,000.00 17,889.00 50,000.00 17,889.00


SOLDE / REGISTRE
verif

- - - - -
DIFFERENCE 17,889.00 50,000.00 17,889.00 50,000.00 17,889.00

Jul-19 Aug-19 Sep-19


Désignations
BQUE CAISSE BQUE CAISSE BQUE
Solde Initial 17,889.00 50,000.00 17,889.00 50,000.00 17,889.00
Dons Mouhcinine 7401 - - - - -
Recettes

Subv APC - 7402 - - - - -

Subv Wilaya - 7403 - - - - -


Collecte- mosquées W - - - - -
Total Recette - - - - -

Alimt c - - - - -

MatT & Fournitures - - - - -


Equipements - - - - -
F- Administratives - - - - -
F- Electricité & Quinc - - - - -
Dépenses

Autres Produits - - - - -
Transport - - - - -
Entretien & Réparation - - - - -
Travaux & Aménagements - - - - -
Honoraires prestataires - - - - -
Frais Divers - - - - -
Algérie Télécom "Téléph" - - - - -
Total Dépenses - - - - -

Solde fin de mois 17,889.00 50,000.00 17,889.00 50,000.00 17,889.00


SOLDE / REGISTRE
verif

- - - - -
DIFFERENCE 17,889.00 50,000.00 17,889.00 50,000.00 17,889.00
‫الجمعية‬
‫وضعـيـــة‬
2019

r-19 1°TRIMESTRE-2016 Apr-19 May-19


CAISSE BQUE CAISSE BQUE CAISSE BQUE CAISSE
50,000.00 1,000.00 - 17,889.00 50,000.00 17,889.00 50,000.00
- 200.00 - - - - -

- 500,000.00 - - - - -

- 1,000,000.00 - - - - -
- - - - - - -
- 1,500,200.00 - - - - -

- 50,000.00 50,000.00 - - - -

- 2,500.00 - - - - -
- 800,000.00 - - - - -
- - - - - - -
- 22,511.00 - - - - -
- 1,800.00 - - - - -
- 4,500.00 - - - - -
- 452,000.00 - - - - -
- 150,000.00 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 1,483,311.00 - - - - -

50,000.00 17,889.00 50,000.00 17,889.00 50,000.00 17,889.00 50,000.00


- - - - - - -
50,000.00 17,889.00 50,000.00 17,889.00 50,000.00 17,889.00 50,000.00

p-19 3°TRIMESTRE-2016 Oct-19 Nov-19


CAISSE BQUE CAISSE BQUE CAISSE BQUE CAISSE

50,000.00 17,889.00 50,000.00 17,889.00 50,000.00 17,889.00 50,000.00

- - - - - - -

- - - - - - -

- - - - - - -
- - - - - - -
- - - - - - -

- - - - - - -

- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

50,000.00 17,889.00 50,000.00 17,889.00 50,000.00 17,889.00 50,000.00


- - - - - - -
50,000.00 17,889.00 50,000.00 17,889.00 50,000.00 17,889.00 50,000.00
Jun-19 2°TRIMESTRE-2016 1°SEMETRES 2016
BQUE CAISSE BQUE CAISSE BQUE CAISSE
17,889.00 50,000.00 - - 1,000.00 -
- - - - 200.00 -

- - - - 500,000.00 -

- - - - ### -
- - - - - -
- - - - ### -

- - - - 50,000.00 50,000.00

- - - - 2,500.00 -
- - - - 800,000.00 -
- - - - - -
- - - - 22,511.00 -
- - - - 1,800.00 -
- - - - 4,500.00 -
- - - - 452,000.00 -
- - - - 150,000.00 -
- - - - - -
- - - - - -
- - - - - -
- - - - ### -

17,889.00 50,000.00 - - 17,889.00 50,000.00


- - - - - -
17,889.00 50,000.00 - - 17,889.00 50,000.00

Dec-19 4°TRIMESTRE-2016 2°SEMETRES 2016


BQUE CAISSE BQUE CAISSE BQUE CAISSE

17,889.00 50,000.00 - - 17,889.00 50,000.00

- - - - - -

- - - - - -

- - - - - -
- - - - - -
- - - - - -

- - - - - -

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -

17,889.00 50,000.00 - - 17,889.00 50,000.00


- - - - - -
17,889.00 50,000.00 - - 17,889.00 50,000.00
‫الجمعية الدينية لمسجد‬
16 ‫ جانفي‬1 ‫المصريف‬
12/31/2016‫ـــــــــــى‬ ‫من‬ ‫وضعـيـــة المداخيل و‬
SITUATION RECETTES & DEPENSES CUMULEE AU 31/12/2016

SOLDE AU 1/1/2019 ‫ المبلغ‬Montant 1/1/2019 ‫في‬ ‫الرصيد‬


01 Bquecpte N° 00011110000 Bque 100.00 Bque 00011110000‫البنك رصيد رقم‬ 01
Caisse 50.00 ‫الصندوق‬
TOTAL (01) 150.00 01‫المجمـــــوع‬

CUMUL RECETTES- AU ### ‫ المبلغ‬Montant ‫ المداخيل إلى‬/‫مج‬


12/31/2019
Dons Mouhcinines - ‫تبرغات المحسنين‬
Subvention APC 1,000.00 ‫اعتمــادات البلدية‬
02 Subvention wilaya - ‫اعتمــادات الوالية‬ 02
Collecte autorisation Wilaya du - ‫م الوالية‬/‫جمع التبرعات ع‬
Alimentation caisse - ‫تمويل الصندوق‬
TOTAL (02) BQUE 1,000.00 02‫المجمـــــوع‬

DEPENSES BANQUES ‫ المبلغ‬Montant ‫ مصاريــــف البنك‬-


ACHAT MATIERES & FOURNTURES - ‫شراء المواد والمستلزمات‬
EQUIPEMENT R-Fonte*-- Lustre+ Enseigne+sono ‫معدات و استثمارات‬
‫ نظام الصوت‬- ‫ ثريات‬- ‫المشعاع تمييل‬
Don Mohcinine - LUSTRE
- ‫ثريات‬ - ‫هبة المحسنين‬
FOURNITURES ADMINISTRATIVES - ‫لوازم اإلدارية‬
F- ELECTRIQUE & QUINCAILLERIE - ‫مواد كهربائية و خردوات‬
AUTRES PRODUITS (Cuivre p/tapie) - )‫النقللسجادة‬
‫مصـــاريف (نحاس‬
‫لوازم أخر‬
TRANSPORT - )
ENTRETIEN & REPARATION - ‫صيــانة و تصليح‬
TRAVAUX & AMENAGEMENT 2,000.00 ‫أشغــال و تهيئة‬
Honoraires prestataires - ‫مقدمي الخدمات‬
Frais divers (Manutention & Atres) - ‫نفقات متنوعة‬
ALGERIE TELECOM "téléphone" - ‫اتصالت الجزائر الهــاتف‬
03 TOTAL (03) - 03‫المجمـــــوع‬ 03
DEPENSES CAISSE ### ‫ المبلغ‬Montant 12/31/2019‫ــــف الصندوق‬
ACHAT MATIERES & FOURNTURES - ‫شراء المواد والمستلزمات‬
EQUIPEMENT - ‫معدات و استثمارات‬
FOURNITURES ADMINISTRATIVES - ‫لوازم اإلدارية‬
F- ELECTRIQUE & QUINCAILLERIE - ‫مواد كهربائية و خردوات‬
AUTRES PRODUITS - ‫لوازم أخر‬
TRANSPORT - ‫مصـــاريف النقل‬
ENTRETIEN & REPARATION - ‫صيــانة و تصليح‬
TRAVAUX & AMENAGEMENT - ‫أشغــال و تهيئة‬
Honoraires prestataires - ‫مقدمي الخدمات‬
Frais divers (Manutention & Atres) - ‫نفقات متنوعة‬
ALGERIE TELECOM "téléphone" - ‫اتصالت الجزائر الهــاتف‬
TOTAL (04) - 04‫المجمـــــوع‬

SOLDE AU 12/31/2019 ‫ المبلغ‬Montant 12/31/2019 ‫في‬ ‫الرصيد‬


Banque 1,100.00 ‫البنك‬
04 04
Caisse 50.00 ‫الصندوق‬
TOTAL (05) 1,150.00 05‫المجمـــــوع‬
‫الجمعة الدينية لــمسجد‬
‫‪XXXXXX‬‬
‫‪ --------‬شارع‬
‫قائمة التبرعات الخاصة بمسجد‬
‫‪Liste des dons mouhcinines mosquée -------‬‬
‫‪MOIS DE………………….‬‬ ‫‪Jan-16‬‬

‫مالحضــــــات‬ ‫المبلع‬ ‫التعيـــــيــــن‬ ‫رقم الوصل‬ ‫التــــاريخ‬


‫‪Remis a Monsieur‬‬ ‫‪MONTANTS‬‬ ‫‪DESIGNATIONS‬‬ ‫‪N° RECU‬‬ ‫‪DATE‬‬
‫‪3,000.00‬‬ ‫‪DON Mer Donneur‬‬ ‫‪001‬‬ ‫‪02/01/13‬‬
‫‪1,000.00‬‬ ‫"‬ ‫‪002‬‬ ‫‪03/01/13‬‬
‫‪20,000.00‬‬ ‫"‬ ‫‪003‬‬ ‫‪04/01/13‬‬
‫‪30,000.00‬‬ ‫"‬ ‫‪004‬‬ ‫‪06/01/13‬‬
‫‪5,000.00‬‬ ‫"‬ ‫‪005‬‬ ‫‪07/01/13‬‬
‫‪1,000.00‬‬ ‫"‬ ‫‪006‬‬ ‫‪08/01/13‬‬
‫‪50,000.00‬‬ ‫"‬ ‫‪007‬‬ ‫‪10/01/13‬‬
‫‪10,000.00‬‬ ‫"‬ ‫‪008‬‬ ‫‪12/01/013‬‬
‫‪6,000.00‬‬ ‫"‬ ‫‪009‬‬ ‫‪14/01/13‬‬
‫‪2,000.00‬‬ ‫"‬ ‫‪010‬‬ ‫‪15/01/13‬‬
‫‪1,000.00‬‬ ‫"‬ ‫‪011‬‬ ‫‪16/01/13‬‬
‫‪10,000.00‬‬ ‫"‬ ‫‪012‬‬ ‫‪17/01/13‬‬
‫‪5,000.00‬‬ ‫"‬ ‫‪013‬‬ ‫‪18/01/13‬‬
‫‪1,200.00‬‬ ‫"‬ ‫‪014‬‬ ‫‪19/01/13‬‬
‫‪10,000.00‬‬ ‫"‬ ‫‪015‬‬ ‫‪20/01/13‬‬
‫‪500.00‬‬ ‫‪016‬‬ ‫‪31/01/13‬‬
‫‪-‬‬
‫‪-‬‬
‫‪-‬‬
‫‪-‬‬
‫‪-‬‬
‫‪-‬‬
‫‪-‬‬

‫‪155,700.00‬‬ ‫المجمــــــــوع‬
‫الرقم‬
‫‪N°‬‬
‫‪01‬‬
‫‪02‬‬
‫‪03‬‬
‫‪04‬‬
‫‪05‬‬
‫‪06‬‬
‫‪07‬‬
‫‪08‬‬
‫‪09‬‬
‫‪10‬‬
‫‪11‬‬
‫‪12‬‬
‫‪13‬‬
‫‪14‬‬
‫‪15‬‬
‫‪16‬‬
‫بسم الله الر حمن الرحيم‬

‫ الجمعة الدينية لــمسجد‬-------


‫شارع ح‬---------------
‫ الحساب البنكي‬------ ‫اعتماد رقم‬
RIB-00- 0000000/0000- BEA ----------------

Association de la Mosqée
xxxxxxxxxxxxxxxxxxx
Rue xxxxxxxxxxxxxxxxxxxxxxx
Agrement N° xxxxxxxxxxxxxxxx
Compte BEA N°xxxxxxxxxxxxxxxxx

DETAIL DE MONNAIE

VERSEMENT EFFECTUE PAR :- Mer -------------


au cpte de L' L'ASSOCIATION MOSQUEE xxxxxxxxxxxxx

Nbres détail de monnaie Montant ‫المبلغ‬


80 Billet de …………………… 2,000.00 .‫ج‬.‫د‬ 160,000.00
116 Billet de …………………… 1,000.00 .‫ج‬.‫د‬ 116,000.00
85 Billet de …………………… 500.00 .‫ج‬.‫د‬ 42,500.00
7 Billet de …………………… 200.00 .‫ج‬.‫د‬ 1,400.00
0 Pièces de…..……………… 100.00 .‫ج‬.‫د‬ -
0 Pièces de…..……………… 50.00 .‫ج‬.‫د‬ -
0 Pièces de…..……………… 20.00 .‫ج‬.‫د‬ -
0 Pièces de…..……………… 10.00 .‫ج‬.‫د‬ -
0 Pièces de…..……………… 5.00 .‫ج‬.‫د‬ -
0 Pièces de…..……………… 2.00 .‫ج‬.‫د‬ -
0 Pièces de…..……………… 1.00 .‫ج‬.‫د‬ -
0 Pièces de…..……………… 0.50 .‫ج‬.‫د‬ -
0 Pièces de…..……………… 0.20 .‫ج‬.‫د‬ -
0 Pièces de…..……………… 0.10 .‫ج‬.‫د‬ -
0 Pièces de…..……………… 0.05 .‫ج‬.‫د‬ -
Total 319,900.00

Arreté le pr&sent versement à la somme de :-


Cent cinquante cinq mille sept cent dinars Algériens

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