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<div id="Suivi NEWOOD_1967" align="center"><br /> <table style="border-collapse: collapse; table-layout: fixed; width: 513px; height: 449px;" border="0" width="1184" cellspacing="0" cellpadding="0"> <tbody> <tr style="height: 15.0pt;"> <td class="xl891967" style="border-right-width: 1pt; border-right-style: solid; border-right-color: black; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: black; text-align: center;" colspan="4"><br />SARL NEWOOD</td> </tr> <tr style="height: 15.75pt;"> <td class="xl951967" style="text-align: center;" colspan="2"><strong>LIVRAISON</strong></td> <td class="xl951967" style="border-right-width: 1pt; border-right-style: solid; border-right-color: black; text-align: center;" colspan="2"><strong>PAIEMENT</strong></td> <td class="xl151967">&nbsp;</td> </tr> <tr style="height: 16.5pt;"> <td class="xl681967" style="text-align: center;">DATE</td> <td class="xl661967" style="text-align: center;">MONTANT</td> <td class="xl691967" style="border-left-style: none; text-align: center;">DATE</td> <td class="xl671967" style="text-align: center;">MONTANT</td> <td class="xl811967" style="border-left: none;">&nbsp;</td> </tr> <tr style="height: 18.0pt;"> <td class="xl771967" style="text-align: center;" align="right">02/12/2015</td> <td class="xl781967" style="border-top-style: none; text-align: center;">530 000,00</td> <td class="xl711967" style="border-left-style: none; text-align: center;" align="right">06/02/2016</td> <td class="xl751967" style="border-top-style: none; text-align: center;" align="right">300 000,00</td> <td class="xl851967" style="border-left: none;">&nbsp;</td> </tr> <tr style="height: 18.0pt;"> <td class="xl721967" style="border-top-style: none; text-align: center;" align="right">06/02/2016</td> <td class="xl761967" style="text-align: center;" align="right">874 200,00</td> <td class="xl721967" style="border-top-style: none; border-left-style: none; text-align: center;" align="right">09/03/2016</td> <td class="xl761967" style="text-align: center;" align="right">840 000,00</td> <td class="xl851967" style="border-left: none;">&nbsp;</td> </tr> <tr style="height: 18.0pt;"> <td class="xl721967" style="border-top-style: none; text-align: center;" align="right">09/03/2016</td> <td class="xl761967" style="text-align: center;" align="right">932 900,00</td> <td class="xl721967" style="border-top-style: none; border-left-style: none; text-align: center;" align="right">28/03/2016</td> <td class="xl761967" style="text-align: center;" align="right">160 000,00</td> <td class="xl851967" style="border-left: none;">&nbsp;</td> </tr> <tr style="height: 18.0pt;"> <td class="xl721967" style="border-top-style: none; text-align: center;" align="right">01/04/2016</td> <td class="xl761967" style="text-align: center;" align="right">910 320,00</td> <td class="xl721967" style="border-top-style: none; border-left-style: none; text-align: center;" align="right">01/04/2016</td> <td class="xl761967" style="text-align: center;" align="right">480 000,00</td> <td class="xl851967" style="border-left: none;">&nbsp;</td> </tr> <tr style="height: 18.0pt;"> <td class="xl721967" style="border-top-style: none; text-align: center;" align="right">15/04/2016</td> <td class="xl761967" style="text-align: center;" align="right">701 740,00</td> <td class="xl721967" style="border-top-style: none; border-left-style: none; text-align: center;" align="right">15/04/2016</td> <td class="xl761967" style="text-align: center;" align="right">900 000,00</td> <td class="xl851967" style="border-left: none;">&nbsp;</td> </tr> <tr style="height: 16.5pt;"> <td class="xl741967" style="border-top-style: none; text-align: center;">&nbsp;</td> <td class="xl801967" style="text-align: center;">&nbsp;</td> <td class="xl741967" style="border-top-style: none; border-left-style: none; text-align: center;">&nbsp;</td> <td class="xl801967" style="text-align: center;">&nbsp;</td> <td class="xl851967" style="border-left: none;">&nbsp;</td> </tr> <tr style="height: 19.5pt;"> <td class="xl151967" style="text-align: center;"><strong>&nbsp;TOTAL&nbsp;</strong></td> <td class="xl701967" style="border-top-style: none; text-align: center;" align="right"><strong>3 949 160,00</strong></td> <td class="xl631967" style="text-align: center;"><strong>&nbsp;</strong></td> <td class="xl701967" style="border-top-style: none; text-align: center;" align="right"><strong>2 680 000,00</strong></td> <td class="xl861967">&nbsp;</td> </tr> <tr style="height: 18.75pt;"> <td class="xl151967">&nbsp;</td> <td class="xl631967">&nbsp;</td> <td class="xl631967">&nbsp;</td> <td class="xl631967">&nbsp;</td> <td class="xl151967">&nbsp;</td> </tr> <tr style="height: 18.75pt;"> <td class="xl151967">&nbsp;</td> <td class="xl641967"><strong>SOLDE</strong></td> <td class="xl651967" align="right"><strong>1 269 160,00</strong></td> <td class="xl631967">&nbsp;</td> <td class="xl151967">&nbsp;</td> </tr> <tr style="display: none;"> <td style="width: 91pt;" width="121">&nbsp;</td> <td style="width: 115pt;" width="153">&nbsp;</td> <td style="width: 101pt;" width="134">&nbsp;</td> <td style="width: 128pt;" width="170">&nbsp;</td> <td style="width: 97pt;" width="129">&nbsp;</td> </tr> </tbody> </table> <p>&nbsp;</p> </div> <table style="height: 90px;" width="636"> <tbody> <tr> <td><strong>REMISE DE CHEQUES &nbsp;N&deg;</strong></td> <td style="text-align: center;"><strong>MONTANT &nbsp; &nbsp; &nbsp;&nbsp;</strong></td> </tr> <tr> <td>123206</td> <td style="text-align: center;">&nbsp;528220,00</td> </tr> <tr> <td>123210</td> <td style="text-align: center;">&nbsp;574200,00</td> </tr> <tr> <td>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; TOTAL</td> <td style="text-align: center;">1102420,00</td> </tr> </tbody> </table> <!-----------------------------> <p>&nbsp;</p>
#2
5
»
Description
22/04/2016 13:37  (of. 22/04/2016)
<div id="Suivi NEWOOD_1967" align="center"><br /> <table style="border-collapse: collapse; table-layout: fixed; width: 609px; height: 423px;" border="0" width="1184" cellspacing="0" cellpadding="0"> <tbody> <tr style="height: 15.0pt;"> <td class="xl891967" style="border-right-width: 1pt; border-right-style: solid; border-right-color: black; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: black; text-align: center;" colspan="4"><br />SARL NEWOOD</td> </tr> <tr style="height: 15.75pt;"> <td class="xl951967" style="text-align: center;" colspan="2"><strong>LIVRAISON</strong></td> <td class="xl951967" style="border-right-width: 1pt; border-right-style: solid; border-right-color: black; text-align: center;" colspan="2"><strong>PAIEMENT</strong></td> <td class="xl151967"><strong>TELECHARGEMENTS</strong></td> </tr> <tr style="height: 16.5pt;"> <td class="xl681967" style="text-align: center;">DATE</td> <td class="xl661967" style="text-align: center;">MONTANT</td> <td class="xl691967" style="border-left-style: none; text-align: center;">DATE</td> <td class="xl671967" style="text-align: center;">MONTANT</td> <td class="xl811967" style="border-left-style: none; text-align: center;">&nbsp;<a title="Referentiel" href="Files/Other/referentiel technique.pdf">referentiel technique.pdf</a></td> </tr> <tr style="height: 18.0pt;"> <td class="xl771967" style="text-align: center;" align="right">02/12/2015</td> <td class="xl781967" style="border-top-style: none; text-align: center;">530 000,00</td> <td class="xl711967" style="border-left-style: none; text-align: center;" align="right">06/02/2016</td> <td class="xl751967" style="border-top-style: none; text-align: center;" align="right">300 000,00</td> <td class="xl851967" style="border-left-style: none; text-align: center;">&nbsp;<a title="lame de terrasse" href="Files/Other/FICHE TECHNIQUE lames wpc newood.pdf">FICHE TECHNIQUE lames wpc newood.pdf</a></td> </tr> <tr style="height: 18.0pt;"> <td class="xl721967" style="border-top-style: none; text-align: center;" align="right">06/02/2016</td> <td class="xl761967" style="text-align: center;" align="right">874 200,00</td> <td class="xl721967" style="border-top-style: none; border-left-style: none; text-align: center;" align="right">09/03/2016</td> <td class="xl761967" style="text-align: center;" align="right">840 000,00</td> <td class="xl851967" style="border-left: none;">&nbsp;</td> </tr> <tr style="height: 18.0pt;"> <td class="xl721967" style="border-top-style: none; text-align: center;" align="right">09/03/2016</td> <td class="xl761967" style="text-align: center;" align="right">932 900,00</td> <td class="xl721967" style="border-top-style: none; border-left-style: none; text-align: center;" align="right">28/03/2016</td> <td class="xl761967" style="text-align: center;" align="right">160 000,00</td> <td class="xl851967" style="border-left: none;">&nbsp;</td> </tr> <tr style="height: 18.0pt;"> <td class="xl721967" style="border-top-style: none; text-align: center;" align="right">01/04/2016</td> <td class="xl761967" style="text-align: center;" align="right">910 320,00</td> <td class="xl721967" style="border-top-style: none; border-left-style: none; text-align: center;" align="right">01/04/2016</td> <td class="xl761967" style="text-align: center;" align="right">480 000,00</td> <td class="xl851967" style="border-left: none;">&nbsp;</td> </tr> <tr style="height: 18.0pt;"> <td class="xl721967" style="border-top-style: none; text-align: center;" align="right">15/04/2016</td> <td class="xl761967" style="text-align: center;" align="right">701 740,00</td> <td class="xl721967" style="border-top-style: none; border-left-style: none; text-align: center;" align="right">15/04/2016</td> <td class="xl761967" style="text-align: center;" align="right">900 000,00</td> <td class="xl851967" style="border-left: none;">&nbsp;</td> </tr> <tr style="height: 16.5pt;"> <td class="xl741967" style="border-top-style: none; text-align: center;">&nbsp;</td> <td class="xl801967" style="text-align: center;">&nbsp;</td> <td class="xl741967" style="border-top-style: none; border-left-style: none; text-align: center;">&nbsp;</td> <td class="xl801967" style="text-align: center;">&nbsp;</td> <td class="xl851967" style="border-left: none;">&nbsp;</td> </tr> <tr style="height: 19.5pt;"> <td class="xl151967" style="text-align: center;"><strong>&nbsp;TOTAL&nbsp;</strong></td> <td class="xl701967" style="border-top-style: none; text-align: center;" align="right"><strong>3 949 160,00</strong></td> <td class="xl631967" style="text-align: center;"><strong>&nbsp;</strong></td> <td class="xl701967" style="border-top-style: none; text-align: center;" align="right"><strong>2 680 000,00</strong></td> <td class="xl861967">&nbsp;</td> </tr> <tr style="height: 18.75pt;"> <td class="xl151967">&nbsp;</td> <td class="xl631967">&nbsp;</td> <td class="xl631967">&nbsp;</td> <td class="xl631967">&nbsp;</td> <td class="xl151967">&nbsp;</td> </tr> <tr style="height: 18.75pt;"> <td class="xl151967">&nbsp;</td> <td class="xl641967"><strong>SOLDE</strong></td> <td class="xl651967" align="right"><strong>1 269 160,00</strong></td> <td class="xl631967">&nbsp;</td> <td class="xl151967">&nbsp;</td> </tr> <tr style="display: none;"> <td style="width: 91pt;" width="121">&nbsp;</td> <td style="width: 115pt;" width="153">&nbsp;</td> <td style="width: 101pt;" width="134">&nbsp;</td> <td style="width: 128pt;" width="170">&nbsp;</td> <td style="width: 97pt;" width="129">&nbsp;</td> </tr> </tbody> </table> <p>&nbsp;</p> </div> <table style="height: 90px;" width="636"> <tbody> <tr> <td><strong>REMISE DE CHEQUES &nbsp;N&deg;</strong></td> <td style="text-align: center;"><strong>MONTANT &nbsp; &nbsp; &nbsp;&nbsp;</strong></td> </tr> <tr> <td>123206</td> <td style="text-align: center;">&nbsp;528220,00</td> </tr> <tr> <td>123210</td> <td style="text-align: center;">&nbsp;574200,00</td> </tr> <tr> <td>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; TOTAL</td> <td style="text-align: center;">1102420,00</td> </tr> </tbody> </table> <!-----------------------------> <p>&nbsp;</p>
#4
7
»
Espace Mostaganem
22/04/2016 20:37  (of. 22/04/2016)
<div id="Suivi NEWOOD_1967" align="center"><br /> <table style="border-collapse: collapse; table-layout: fixed; width: 609px; height: 423px;" border="0" width="1184" cellspacing="0" cellpadding="0"> <tbody> <tr style="height: 15.0pt;"> <td class="xl891967" style="border-right-width: 1pt; border-right-style: solid; border-right-color: black; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: black; text-align: center;" colspan="4"><br />SARL NEWOOD</td> </tr> <tr style="height: 15.75pt;"> <td class="xl951967" style="text-align: center;" colspan="2"><strong>LIVRAISON</strong></td> <td class="xl951967" style="border-right-width: 1pt; border-right-style: solid; border-right-color: black; text-align: center;" colspan="2"><strong>PAIEMENT</strong></td> <td class="xl151967"><strong>TELECHARGEMENTS</strong></td> </tr> <tr style="height: 16.5pt;"> <td class="xl681967" style="text-align: center;">DATE</td> <td class="xl661967" style="text-align: center;">MONTANT</td> <td class="xl691967" style="border-left-style: none; text-align: center;">DATE</td> <td class="xl671967" style="text-align: center;">MONTANT</td> <td class="xl811967" style="border-left-style: none; text-align: center;">&nbsp;<a title="Referentiel" href="Files/Other/referentiel technique.pdf">referentiel technique.pdf</a></td> </tr> <tr style="height: 18.0pt;"> <td class="xl771967" style="text-align: center;" align="right">02/12/2015</td> <td class="xl781967" style="border-top-style: none; text-align: center;">530 000,00</td> <td class="xl711967" style="border-left-style: none; text-align: center;" align="right">06/02/2016</td> <td class="xl751967" style="border-top-style: none; text-align: center;" align="right">300 000,00</td> <td class="xl851967" style="border-left-style: none; text-align: center;">&nbsp;<a title="lame de terrasse" href="Files/Other/FICHE TECHNIQUE lames wpc newood.pdf">FICHE TECHNIQUE lames wpc newood.pdf</a></td> </tr> <tr style="height: 18.0pt;"> <td class="xl721967" style="border-top-style: none; text-align: center;" align="right">06/02/2016</td> <td class="xl761967" style="text-align: center;" align="right">874 200,00</td> <td class="xl721967" style="border-top-style: none; border-left-style: none; text-align: center;" align="right">09/03/2016</td> <td class="xl761967" style="text-align: center;" align="right">840 000,00</td> <td class="xl851967" style="border-left: none;">&nbsp;</td> </tr> <tr style="height: 18.0pt;"> <td class="xl721967" style="border-top-style: none; text-align: center;" align="right">09/03/2016</td> <td class="xl761967" style="text-align: center;" align="right">932 900,00</td> <td class="xl721967" style="border-top-style: none; border-left-style: none; text-align: center;" align="right">28/03/2016</td> <td class="xl761967" style="text-align: center;" align="right">160 000,00</td> <td class="xl851967" style="border-left: none;">&nbsp;</td> </tr> <tr style="height: 18.0pt;"> <td class="xl721967" style="border-top-style: none; text-align: center;" align="right">01/04/2016</td> <td class="xl761967" style="text-align: center;" align="right">910 320,00</td> <td class="xl721967" style="border-top-style: none; border-left-style: none; text-align: center;" align="right">01/04/2016</td> <td class="xl761967" style="text-align: center;" align="right">480 000,00</td> <td class="xl851967" style="border-left: none;">&nbsp;</td> </tr> <tr style="height: 18.0pt;"> <td class="xl721967" style="border-top-style: none; text-align: center;" align="right">15/04/2016</td> <td class="xl761967" style="text-align: center;" align="right">701 740,00</td> <td class="xl721967" style="border-top-style: none; border-left-style: none; text-align: center;" align="right">15/04/2016</td> <td class="xl761967" style="text-align: center;" align="right">900 000,00</td> <td class="xl851967" style="border-left: none;">&nbsp;</td> </tr> <tr style="height: 16.5pt;"> <td class="xl741967" style="border-top-style: none; text-align: center;">&nbsp;</td> <td class="xl801967" style="text-align: center;">&nbsp;</td> <td class="xl741967" style="border-top-style: none; border-left-style: none; text-align: center;">&nbsp;</td> <td class="xl801967" style="text-align: center;">&nbsp;</td> <td class="xl851967" style="border-left: none;">&nbsp;</td> </tr> <tr style="height: 19.5pt;"> <td class="xl151967" style="text-align: center;"><strong>&nbsp;TOTAL&nbsp;</strong></td> <td class="xl701967" style="border-top-style: none; text-align: center;" align="right"><strong>3 949 160,00</strong></td> <td class="xl631967" style="text-align: center;"><strong>&nbsp;</strong></td> <td class="xl701967" style="border-top-style: none; text-align: center;" align="right"><strong>2 680 000,00</strong></td> <td class="xl861967">&nbsp;</td> </tr> <tr style="height: 18.75pt;"> <td class="xl151967">&nbsp;</td> <td class="xl631967">&nbsp;</td> <td class="xl631967">&nbsp;</td> <td class="xl631967">&nbsp;</td> <td class="xl151967">&nbsp;</td> </tr> <tr style="height: 18.75pt;"> <td class="xl151967">&nbsp;</td> <td class="xl641967"><strong>SOLDE</strong></td> <td class="xl651967" align="right"><strong>1 269 160,00</strong></td> <td class="xl631967">&nbsp;</td> <td class="xl151967">&nbsp;</td> </tr> <tr style="display: none;"> <td style="width: 91pt;" width="121">&nbsp;</td> <td style="width: 115pt;" width="153">&nbsp;</td> <td style="width: 101pt;" width="134">&nbsp;</td> <td style="width: 128pt;" width="170">&nbsp;</td> <td style="width: 97pt;" width="129">&nbsp;</td> </tr> </tbody> </table> <p>&nbsp;</p> </div> <table style="height: 90px;" width="636"> <tbody> <tr> <td><strong>REMISE DE CHEQUES &nbsp;N&deg;</strong></td> <td style="text-align: center;"><strong>MONTANT &nbsp; &nbsp; &nbsp;&nbsp;</strong></td> </tr> <tr> <td>123206</td> <td style="text-align: center;">&nbsp;528220,00</td> </tr> <tr> <td>123210</td> <td style="text-align: center;">&nbsp;574200,00</td> </tr> <tr> <td>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; TOTAL</td> <td style="text-align: center;">1102420,00</td> </tr> </tbody> </table> <!-----------------------------> <p>&nbsp;</p>
#3
8
»
Description
22/04/2016 20:33  (of. 22/04/2016)
<div id="Suivi NEWOOD_1967" align="center"><br /> <table style="border-collapse: collapse; table-layout: fixed; width: 636px; height: 432px; margin-left: auto; margin-right: auto;" border="1" width="1184" cellspacing="0" cellpadding="0"><caption>&nbsp;</caption> <tbody> <tr style="height: 15.0pt;"> <td class="xl891967" style="border-right-width: 1pt; border-right-style: solid; border-right-color: black; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: black; text-align: center;" colspan="4"><br />SARL NEWOOD</td> </tr> <tr style="height: 15.75pt;"> <td class="xl951967" style="text-align: center;" colspan="2"><strong>LIVRAISON</strong></td> <td class="xl951967" style="border-right-width: 1pt; border-right-style: solid; border-right-color: black; text-align: center;" colspan="2"><strong>PAIEMENT</strong></td> <td class="xl151967"><strong>TELECHARGEMENTS</strong></td> </tr> <tr style="height: 16.5pt;"> <td class="xl681967" style="text-align: center;">DATE</td> <td class="xl661967" style="text-align: center;">MONTANT</td> <td class="xl691967" style="border-left-style: none; text-align: center;">DATE</td> <td class="xl671967" style="text-align: center;">MONTANT</td> <td class="xl811967" style="border-left-style: none; text-align: center;">&nbsp;<a title="Referentiel" href="Files/Other/referentiel technique.pdf">referentiel technique.pdf</a></td> </tr> <tr style="height: 18.0pt;"> <td class="xl771967" style="text-align: center;" align="right">02/12/2015</td> <td class="xl781967" style="border-top-style: none; text-align: center;">530 000,00</td> <td class="xl711967" style="border-left-style: none; text-align: center;" align="right">06/02/2016</td> <td class="xl751967" style="border-top-style: none; text-align: center;" align="right">300 000,00</td> <td class="xl851967" style="border-left-style: none; text-align: center;">&nbsp;<a title="lame de terrasse" href="Files/Other/FICHE TECHNIQUE lames wpc newood.pdf">FICHE TECHNIQUE lames wpc newood.pdf</a></td> </tr> <tr style="height: 18.0pt;"> <td class="xl721967" style="border-top-style: none; text-align: center;" align="right">06/02/2016</td> <td class="xl761967" style="text-align: center;" align="right">874 200,00</td> <td class="xl721967" style="border-top-style: none; border-left-style: none; text-align: center;" align="right">09/03/2016</td> <td class="xl761967" style="text-align: center;" align="right">840 000,00</td> <td class="xl851967" style="border-left: none;">&nbsp;</td> </tr> <tr style="height: 18.0pt;"> <td class="xl721967" style="border-top-style: none; text-align: center;" align="right">09/03/2016</td> <td class="xl761967" style="text-align: center;" align="right">932 900,00</td> <td class="xl721967" style="border-top-style: none; border-left-style: none; text-align: center;" align="right">28/03/2016</td> <td class="xl761967" style="text-align: center;" align="right">160 000,00</td> <td class="xl851967" style="border-left: none;">&nbsp;</td> </tr> <tr style="height: 18.0pt;"> <td class="xl721967" style="border-top-style: none; text-align: center;" align="right">01/04/2016</td> <td class="xl761967" style="text-align: center;" align="right">910 320,00</td> <td class="xl721967" style="border-top-style: none; border-left-style: none; text-align: center;" align="right">01/04/2016</td> <td class="xl761967" style="text-align: center;" align="right">480 000,00</td> <td class="xl851967" style="border-left: none;">&nbsp;</td> </tr> <tr style="height: 18.0pt;"> <td class="xl721967" style="border-top-style: none; text-align: center;" align="right">15/04/2016</td> <td class="xl761967" style="text-align: center;" align="right">701 740,00</td> <td class="xl721967" style="border-top-style: none; border-left-style: none; text-align: center;" align="right">15/04/2016</td> <td class="xl761967" style="text-align: center;" align="right">900 000,00</td> <td class="xl851967" style="border-left: none;">&nbsp;</td> </tr> <tr style="height: 16.5pt;"> <td class="xl741967" style="border-top-style: none; text-align: center;">&nbsp;</td> <td class="xl801967" style="text-align: center;">&nbsp;</td> <td class="xl741967" style="border-top-style: none; border-left-style: none; text-align: center;">&nbsp;</td> <td class="xl801967" style="text-align: center;">&nbsp;</td> <td class="xl851967" style="border-left: none;">&nbsp;</td> </tr> <tr style="height: 19.5pt;"> <td class="xl151967" style="text-align: center;"><strong>&nbsp;TOTAL&nbsp;</strong></td> <td class="xl701967" style="border-top-style: none; text-align: center;" align="right"><strong>3 949 160,00</strong></td> <td class="xl631967" style="text-align: center;"><strong>&nbsp;</strong></td> <td class="xl701967" style="border-top-style: none; text-align: center;" align="right"><strong>2 680 000,00</strong></td> <td class="xl861967">&nbsp;</td> </tr> <tr style="height: 18.75pt;"> <td class="xl151967">&nbsp;</td> <td class="xl631967">&nbsp;</td> <td class="xl631967">&nbsp;</td> <td class="xl631967">&nbsp;</td> <td class="xl151967">&nbsp;</td> </tr> <tr style="height: 18.75pt;"> <td class="xl151967">&nbsp;</td> <td class="xl641967"><strong>SOLDE</strong></td> <td class="xl651967" align="right"><strong>1 269 160,00</strong></td> <td class="xl631967">&nbsp;</td> <td class="xl151967">&nbsp;</td> </tr> <tr style="display: none;"> <td style="width: 91pt;" width="121">&nbsp;</td> <td style="width: 115pt;" width="153">&nbsp;</td> <td style="width: 101pt;" width="134">&nbsp;</td> <td style="width: 128pt;" width="170">&nbsp;</td> <td style="width: 97pt;" width="129">&nbsp;</td> </tr> </tbody> </table> <p>&nbsp;</p> </div> <table style="height: 90px; width: 636px; margin-left: auto; margin-right: auto;" border="1" width="636"><caption>&nbsp;</caption> <tbody> <tr> <td><strong>REMISE DE CHEQUES &nbsp;N&deg;</strong></td> <td style="text-align: center;"><strong>MONTANT &nbsp; &nbsp; &nbsp;&nbsp;</strong></td> </tr> <tr> <td>123206</td> <td style="text-align: center;">&nbsp;528220,00</td> </tr> <tr> <td>123210</td> <td style="text-align: center;">&nbsp;574200,00</td> </tr> <tr> <td>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; TOTAL</td> <td style="text-align: center;">1102420,00</td> </tr> </tbody> </table> <!-----------------------------> <p>&nbsp;</p>
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