ADA
TIN : 0004383 ETAT DE RAPROCHEMENT SI
Dossier No: 01
SITUATION TRAVAUX
PARTIE TRANSFERABLE
Maître REFERENCE SIT
d'ouvrage TRAVAUX Date Cours de change
Situation Devise HT Contre valeur en
(date du contrat ou
USD DZD
de l'avenant)
Sonatrach 001 A/ADA/MOB/ALG/2018 14/10/2018 52,500.00 113.7390 5,971,297.50
Sonatrach 002 A/ADA/FEP/ALG/2018 14/10/2018 141,284.79 113.7390 16,069,590.73
Sonatrach 003 A/ADA/DTM/ALG/2018 14/10/2018 21,840.00 113.7390 2,484,059.76
Sonatrach 006 A/ADA/MOB/ALG/2018 11/11/18 175,000.00 113.7390 19,904,325.00
Sonatrach 009 A/ADA/DTM/ALG/2018 30/11/2018 23,800.00 113.7390 2,706,988.20
Sonatrach 010 A/ADA/MOB/ALG/2018 23/12/2018 73,500.00 113.7390 8,359,816.50
487,924.79 55,496,077.69
PROCHEMENT SITUATION DE TRAVAUX / G50
2%
N TRAVAUX DECLARATIONS MENSUELLES G 50
Acomptes
Partie Non Lieu de
Total Situation TVA Montant TAP provisionnés IBS TVA
Transferable paiement
HT Collectée Acquittée 0,5%*base TTC (356 payée
DZD TAP
bis du CID)
2,648,045.25 8,619,342.75 Exo 172,386.86 DGE 43,096.71 Exo
7,169,620.61 23,239,211.34 Exo 464,784.23 DGE 116,196.06 Exo
1,108,491.70 3,592,551.46 Exo 71,851.03 DGE 17,962.76 Exo
8,901,217.50 28,805,542.50 Exo 576,110.85 DGE 144,027.71 Exo
1,210,565.58 3,917,553.78 Exo 78,351.08 DGE 19,587.77 Exo
3,738,511.35 12,098,327.85 Exo 241,966.56 DGE 60,491.64 Exo
24,776,451.99 80,272,529.68 1,605,450.59 401,362.65
Cachet et Signature
NSUELLES G 50
Mois de
TOTAL Droits
G50 y
Acquittés
afferent
Mars 2019 215,483.57
Mars 2019 580,980.28
Mars 2019 89,813.79
Mars 2019 720,138.56
Mars 2019 97,938.84
Mars 2019 302,458.20
2,006,813.24
ADA
TIN : 0004383 ETAT DE RAPROCHEMENT SI
Dossier No: 02
SITUATION TRAVAUX
PARTIE TRANSFERABLE
Maître REFERENCE SIT
d'ouvrage TRAVAUX Date Cours de change
Situation Devise HT Contre valeur en
(date du contrat ou
USD DZD
de l'avenant)
Sonatrach 005 A/ADA/EQP/ALG/2018 11/11/18 60,049.50 113.7390 6,829,970.08
60,049.50 6,829,970.08
PROCHEMENT SITUATION DE TRAVAUX / G50
2%
N TRAVAUX DECLARATIONS MENSUELLES G 50
Acomptes
Partie Non Lieu de
Total Situation TVA Montant TAP provisionnés IBS TVA
Transferable paiement
HT Collectée Acquittée 0,5%*base TTC (356 payée
DZD TAP
bis du CID)
3,035,901.12 9,865,871.20 Exo 197,317.42 DGE 49,329.36 Exo
3,035,901.12 9,865,871.20 197,317.42 49,329.36
Le Représentant Légal
NSUELLES G 50
Mois de
TOTAL Droits
G50 y
Acquittés
afferent
Avril 2019 246,646.78
246,646.78
ADA
TIN : 0004383 ETAT DE RAPROCHEMENT SI
BP: 2 0000 46699
Dossier No: 03
SITUATION TRAVAUX
PARTIE TRANSFERABLE
Maître REFERENCE SIT
d'ouvrage TRAVAUX Date Cours de change
Situation Devise HT Contre valeur en
(date du contrat ou
USD DZD
de l'avenant)
Sonatrach 014 A/ADA/EQP/ALG/2018 31/01/2019 632.18 113.7390 71,903.52
Sonatrach 008 A/ADA/EQP/ALG/2018 30/11/2018 72,240.00 113.7390 8,216,505.36
Sonatrach 004 A/ADA/PRS/ALG/2019 31/01/2019 49,280.00 113.7390 5,605,057.92
Sonatrach 013 A/ADA/DTM/ALG/2019 06/04/2019 25,620.00 113.7390 2,913,993.18
Sonatrach 016 A/ADA/EQP/ALG/2019 21/04/2019 29,846.60 113.7390 6,829,970.08
177,618.78 23,637,430.06
PROCHEMENT SITUATION DE TRAVAUX / G50
2%
N TRAVAUX DECLARATIONS MENSUELLES G 50
Acomptes
Partie Non Lieu de
Total Situation TVA Montant TAP provisionnés IBS TVA
Transferable paiement
HT Collectée Acquittée 0,5%*base TTC (356 payée
DZD TAP
bis du CID)
32,108.58 104,012.10 Exo 2,080.24 DGE 520.06 Exo
3,674,422.58 11,890,927.94 Exo 237,818.56 DGE 59,454.64 Exo
2,499,300.67 8,104,358.59 Exo 162,087.17 DGE 40,521.79 Exo
1,302,499.21 4,216,492.39 Exo 84,329.85 DGE 21,082.46 Exo
1,513,709.97 8,343,680.05 Exo 197,317.42 DGE 49,329.36 Exo
9,022,041.01 32,659,471.08 683,633.24 170,908.31
Le Représentant Légal
NSUELLES G 50
Mois de
TOTAL Droits
G50 y
Acquittés
afferent
Mai 2019 2,600.30
Mai 2019 297,273.20
Mai 2019 202,608.96
Mai 2019 105,412.31
Mai 2019 246,646.78
854,541.56
ADA
TIN : 0004383 ETAT DE RAPROCHEMENT S
BP: 2 0000 46699
Dossier No: 04
SITUATION TRAVAUX
PARTIE TRANSFERABLE
Maître REFERENCE SIT
d'ouvrage TRAVAUX Date Cours de change
Situation Devise HT Contre valeur en
(date du contrat ou
USD DZD
de l'avenant)
Sonatrach 011 A/ADA/PRS-EQP/ALG/18 12/01/2019 194,112.92 113.7390 22,078,209.41
Sonatrach 013 A/ADA/PRS/ALG/2018 31/01/2019 6,720.00 113.7390 764,326.08
Sonatrach 001 A/ADA/PRS/ALG/2019 06/02/2019 138,880.00 113.7390 15,796,072.32
Sonatrach 003 A/ADA/DTM/ALG/2019 06/03/2019 23,800.00 113.7390 2,706,988.20
Sonatrach 005 A/ADA/PRS/ALG/2019 06/03/2019 57,680.00 113.7390 6,560,465.52
Sonatrach 006 A/ADA/EQP/ALG/2019 19/03/2019 33,290.60 113.7390 3,786,439.55
Sonatrach 007 A/ADA/PRS/ALG/2019 06/04/2019 198,555.00 113.7390 22,583,447.15
Sonatrach 009 A/ADA/PRS/ALG/2019 06/04/2019 173,320.00 113.7390 19,713,243.48
Sonatrach 011 A/ADA/PRS/ALG/2019 06/04/2019 126,350.00 113.7390 14,370,922.65
Sonatrach 012 A/ADA/EQP/ALG/2019 13/04/2019 226,681.70 113.7390 25,782,549.88
Sonatrach 014 A/ADA/PRS/ALG/2019 13/04/2019 138,880.00 113.7390 15,796,072.32
Sonatrach 015 A/ADA/EQP/ALG/2019 13/04/2019 85,905.40 113.7390 9,770,794.29
Sonatrach 017 A/ADA/FPE/ALG/2019 8/5/2019 215,549.60 113.7390 24,516,395.95
1,619,725.22 184,225,926.80
PROCHEMENT SITUATION DE TRAVAUX / G50
2%
N TRAVAUX DECLARATIONS MENSUELLES G 50
Acomptes
Partie Non Lieu de
Total Situation TVA Montant TAP provisionnés IBS TVA
Transferable paiement
HT Collectée Acquittée 0,5%*base TTC (356 payée
DZD TAP
bis du CID)
9,858,836.97 31,937,046.38 Exo 638,740.93 DGE 159,685.23 Exo
341,303.33 1,105,629.41 Exo 22,112.59 DGE 5,528.15 Exo
7,052,441.47 22,848,513.79 Exo 456,970.28 DGE 114,242.57 Exo
1,207,048.62 3,914,036.82 Exo 78,280.74 DGE 19,570.18 Exo
2,925,317.83 9,485,783.35 Exo 189,715.67 DGE 47,428.92 Exo
1,688,377.00 5,474,816.55 Exo 109,496.33 DGE 27,374.08 Exo
10,082,787.42 32,666,234.56 Exo 653,324.69 DGE 163,331.17 Exo
8,790,154.07 28,503,397.55 Exo 570,067.95 DGE 142,516.99 Exo
6,423,527.51 20,794,450.16 Exo 415,889.00 DGE 103,972.25 Exo
11,524,306.57 37,306,856.44 Exo 746,137.13 DGE 186,534.28 Exo
7,060,542.14 22,856,614.46 Exo 457,132.29 DGE 114,283.07 Exo
4,367,358.13 14,138,152.42 Exo 282,763.05 DGE 70,690.76 Exo
10,987,403.76 35,503,799.71 Exo 710,075.99 DGE 49,329.36 Exo
82,309,404.81 266,535,331.61 5,330,706.63 1,204,487.02
Le Représentant Légal
NSUELLES G 50
Mois de
TOTAL Droits
G50 y
Acquittés
afferent
JUIN 2019 798,426.16
JUIN 2019 27,640.74
JUIN 2019 571,212.84
JUIN 2019 97,850.92
JUIN 2019 237,144.58
JUIN 2019 136,870.41
JUIN 2019 816,655.86
Juillet 2019 712,584.94
JUIN 2019 519,861.25
JUIN 2019 932,671.41
JUIN 2019 571,415.36
JUIN 2019 353,453.81
JUIN 2019 246,646.78
6,022,435.08
ADA
TIN : 0004383 ETAT DE RAPROCHEMENT S
BP: 2 0000 46699
Dossier No: 05
SITUATION TRAVAUX
PARTIE TRANSFERABLE
Maître REFERENCE SIT
d'ouvrage TRAVAUX Date Cours de change
Situation Devise HT Contre valeur en
(date du contrat ou
USD DZD
de l'avenant)
Sonatrach 018 A/ADA/FPE/ALG/2019 MPD 11/06/19 198,708.30 113.7390 22,600,883.33
Sonatrach 019 A/ADA/DTM/ALG/2019 MPD11/06/19 23,800.00 113.7390 2,706,988.20
222,508.30 25,307,871.53
PROCHEMENT SITUATION DE TRAVAUX / G50
2%
ON TRAVAUX DECLARATIONS MENSUELLES G 50
Acomptes
Partie Non Lieu de
Total Situation TVA Montant TAP provisionnés IBS TVA
Transferable paiement
HT Collectée Acquittée 0,5%*base TTC (356 payée
DZD TAP
bis du CID)
10,161,681.30 32,762,564.64 Exo 655,251.29 DGE 163,812.82 Exo
1,217,100.72 3,924,088.92 Exo 78,481.78 DGE 19,620.44 Exo
11,378,782.02 36,686,653.56 733,733.07 183,433.27
Le Représentant Légal
NSUELLES G 50
Mois de
TOTAL Droits
G50 y
Acquittés
afferent
AOUT 2019 819,064.12
AOUT 2019 98,102.22
917,166.34
ADA
TIN : 0004383 ETAT DE RAPROCHEMENT SIT
BP: 2 0000 46699
Dossier No: 06
SITUATION TRAVAUX
PARTIE TRANSFERABLE
Maître REFERENCE SIT
d'ouvrage TRAVAUX Date Cours de change
Situation Devise HT Contre valeur en
(date du contrat ou
USD DZD
de l'avenant)
Sonatrach 021 A/ADA/FPE/ALG/2019 03/08/19 $ 205,957.50 113.7390 23,425,400.09
Sonatrach 022 A/ADA/DTM/ALG/2019 03/08/19 $ 23,800.00 113.7390 2,706,988.20
229,757.50 26,132,388.29
PROCHEMENT SITUATION DE TRAVAUX / G50
2%
ON TRAVAUX DECLARATIONS MENSUELLES G 50
Acomptes
Partie Non Lieu de
Total Situation TVA Montant TAP provisionnés IBS TVA
Transferable paiement
HT Collectée Acquittée 0,5%*base TTC (356 payée
DZD TAP
bis du CID)
10,509,958.26 33,935,358.36 Exo 678,707.17 DGE 169,676.79 Exo
1,214,507.88 3,921,496.08 Exo 78,429.92 DGE 19,607.48 Exo
11,724,466.14 37,856,854.44 757,137.09 189,284.27
Le Représentant Légal
ENSUELLES G 50
Mois de G50 TOTAL Droits
y afferent Acquittés
SEPTEMBRE-19 848,383.96
SEPTEMBRE-19 98,037.40
946,421.36
ADA
TIN : 0004383 ETAT DE RAPROCHEMENT SIT
BP: 2 0000 46699
Dossier No: 07
SITUATION TRAVAUX
PARTIE TRANSFERABLE
Maître REFERENCE SIT
d'ouvrage TRAVAUX Date Cours de change
Situation Devise HT Contre valeur en
(date du contrat ou
USD DZD
de l'avenant)
Sonatrach 008 A/ADA/EQP/ALG/2019 30/05/19 $ 164,244.15 113.7390 18,680,965.38
Sonatrach 010 A/ADA/EQP/ALG/2019 UB 30/05/19 $ 245,288.75 113.7390 27,898,897.14
Sonatrach CN 001A-2019 (010 A/ADA/EQ 25/07/19 $ (404.60) 113.7390 (46,018.80)
409,128.30 46,533,843.71
PROCHEMENT SITUATION DE TRAVAUX / G50
2%
ON TRAVAUX DECLARATIONS MENSUELLES G 50
Acomptes
Partie Non Lieu de
Total Situation TVA Montant TAP provisionnés IBS TVA
Transferable paiement
HT Collectée Acquittée 0,5%*base TTC (356 payée
DZD TAP
bis du CID)
8,340,454.03 27,021,419.40 Exo 540,428.39 DGE 135,107.10 Exo
12,440,144.84 40,339,041.98 Exo 806,780.84 DGE 201,695.21 Exo
(20,519.83) (66,538.63) Exo (1,330.77) DGE (332.69) Exo
20,760,079.04 67,293,922.75 1,345,878.46 336,469.61
Le Représentant Légal
ENSUELLES G 50
Mois de G50 TOTAL Droits
y afferent Acquittés
OCTOBRE-19 675,535.49
OCTOBRE-19 1,008,476.05
OCTOBRE-19 (1,663.47)
1,682,348.07
BILLING TRACKING ADA -SONATRACH
YEAR Month Site Well Subm-SH invoice status Invoice No-USD
18-Aug ENF-32 HAZ-112 14/10/2018 PAID-($+DZD) 001 A/ADA/MOB/ALG/2018
14/10/2018 PAID-($+DZD) 002 A/ADA/FEP/ALG/2018
18-Sep ENF-32 HAZ-112
14/10/2018 PAID-($+DZD) 003 A/ADA/DTM/ALG/2018
16/03/2019 PAID-($+DZD) 005 A/ADA/EQP/ALG/2018
18-Nov ENF-32 HAZ-112 15/11/2018 PAID-($+DZD) 006 A/ADA/MOB/ALG/2018
18-Nov ENF-06 BH-37 23/12/2018 PAID-($+DZD) 007 A/ADA/PRS/ALG/2018
2018
18-Nov ENF-06 BH-37 16/03/2019 PAID-($+DZD) 008 A/ADA/EQP/ALG/2018
18-Nov ENF-06 BH-37 23/12/2018 PAID-($+DZD) 009 A/ADA/DTM/ALG/2018
18-Dec N/A N/A 26/12/2018 PAID-($+DZD) 010 A/ADA/MOB/ALG/2018
18-Dec TP-158 BH-11 21/04/2019 PAID-($+DZD) 011 A/ADA/PRS-EQP/ALG/18
18-Dec TP-158 BH-11 21/04/2019 PAID-($+DZD) 013 A/ADA/PRS/ALG/2018-MPD
18-Dec ENF-47 MDZ-713 13/02/2019 PAID-($+DZD) 014 A/ADA/EQP/ALG/2018-UBD
19-Jan TP-158 BH-11 21/04/2019 PAID-($+DZD) 001 A/ADA/PRS/ALG/2019-MPD
19-Jan TP-158 BH-11 13/02/2019 PAID-($+DZD) 002 A/ADA/EQP/ALG/2019-MPD
19-Feb TP-158 BH-11 21/04/2019 PAID-($+DZD) 003 A/ADA/DTM/ALG/2019-MPD
19-Feb TP-158 BH-11 13/03/2019 PAID-($+DZD) 004 A/ADA/PRS/ALG/2019-MPD
19-Feb ENF-46 GF-14 21/04/2019 PAID-($+DZD) 005 A/ADA/PRS/ALG/2019-MPD
19-Feb ENF-46 GF-14 21/04/2019 PAID-($+DZD) 006 A/ADA/EQP/ALG/2019-MPD
19-Jan ENF-47 MDZ-713 17/04/2019 PAID-($+DZD) 007 A/ADA/PRS/ALG/2019 UBD
19-Feb ENF-47 MDZ-713 17/04/2019 PAID-($+DZD) 009 A/ADA/PRS/ALG/2019 UBD
19-Mar ENF-47 MDZ-713 17/04/2019 PAID-($+DZD) 011 A/ADA/PRS/ALG/2019 UBD
2019 19-Mar ENF-47 MDZ-713 17/04/2019 PAID-($+DZD) 012 A/ADA/EQP/ALG/2019 UBD
19-Mar ENF-47 MDZ-713 17/04/2019 PAID-($+DZD) 013 A/ADA/DTM/ALG/2019 UBD
19-Mar ENF-46 GF-14 17/04/2019 PAID-($+DZD) 014 A/ADA/PRS/ALG/2019 MPD
19-Mar ENF-46 GF-14 17/04/2019 PAID-($+DZD) 015 A/ADA/EQP/ALG/2019 MPD
19-Feb TP-158 BH-11 24/04/2019 PAID-($+DZD) 016 A/ADA/EQP/ALG/2019-MPD
19-Apr ENF-46 GF-14 12/5/2019 PAID-($+DZD) 017 A/ADA/FPE/ALG/2019 MPD
19-May ENF-46 GF-14 26/06/2019 PAID-($+DZD) 018 A/ADA/FPE/ALG/2019 MPD
19-May ENF-46 GF-14 16/06/2019 PAID-($+DZD) 019 A/ADA/DTM/ALG/2019 MPD
19-Jul TP-158 BH-14 4/8/2019 PAID-($+DZD) 021 A/ADA/FPE/ALG/2019 MPD1
19-Jul TP-158 BH-14 4/8/2019 PAID-($+DZD) 022 A/ADA/DTM/ALG/2019 MPD1
USD RECOVERY INVOICES
VAT EXEMPT-N Payment Date PAID Amount Invoice No-DZD
281/2019 18/04/2019 $ 52,500.00 001 B/ADA/MOB/ALG/2018
281/2019 18/04/2019 $ 141,284.79 002 B/ADA/FEP/ALG/2018
281/2019 18/04/2019 $ 21,840.00 003 B/ADA/DTM/ALG/2018
281/2019 21/05/2019 $ 60,049.50 005 B/ADA/EQP/ALG/2018
281/2019 18/04/2019 $ 175,000.00 006 B/ADA/MOB/ALG/2018
281/2019 7/10/2020 $ 116,480.00 007 B/ADA/PRS/ALG/2018
281/2019 29/07/2019 $72,240.00 008 B/ADA/EQP/ALG/2018
281/2019 18/04/2019 $ 23,800.00 009 B/ADA/DTM/ALG/2018
281/2019 18/04/2019 $ 73,500.00 010 B/ADA/MOB/ALG/2018
281/2019 5/9/2019 $194,112.92 011 B/ADA/PRS-EQP/ALG/18
281/2019 5/9/2019 $ 6,720.00 013 B/ADA/PRS/ALG/2018-MPD
281/2019 29/07/2019 $ 632.18 014 B/ADA/EQP/ALG/2018-UBD
281/2019 5/9/2019 $ 138,880.00 001 B/ADA/PRS/ALG/2019-MPD
281/2019 7/10/2020 $ 93,310.00 002 B/ADA/EQP/ALG/2019-MPD
281/2019 5/9/2019 $ 23,800.00 003 B/ADA/DTM/ALG/2019-MPD
281/2019 29/07/2019 $ 49,280.00 004 B/ADA/PRS/ALG/2019-MPD
281/2019 5/9/2019 $ 57,680.00 005 B/ADA/PRS/ALG/2019-MPD
281/2019 5/9/2019 $ 33,290.60 006 B/ADA/EQP/ALG/2019-MPD
281/2019 5/9/2019 $ 198,555.00 007 B/ADA/PRS/ALG/2019 MPD
281/2019 5/9/2019 $ 173,320.00 009 B/ADA/PRS/ALG/2019 UBD
281/2019 5/9/2019 $ 126,350.00 011 B/ADA/PRS/ALG/2019 UBD
281/2019 5/9/2019 $ 226,681.70 012 B/ADA/EQP/ALG/2019 UBD
281/2019 29/07/2019 $ 25,620.00 013 B/ADA/DTM/ALG/2019 UBD
281/2019 5/9/2019 $ 138,880.00 014 B/ADA/PRS/ALG/2019 MPD
281/2019 5/9/2019 $ 85,905.40 015 B/ADA/EQP/ALG/2019 MPD
281/2019 29/07/2019 $ 29,846.60 016 B/ADA/EQP/ALG/2019-MPD
281/2019 5/9/2019 $ 215,549.60 017 B/ADA/FPE/ALG/2019 MPD
281/2019 22/09/2019 $ 198,708.30 018 B/ADA/FPE/ALG/2019 MPD
281/2019 22/09/2019 $ 23,800.00 019 B/ADA/DTM/ALG/2019 MPD
281/2019 24/10/2019 $205,957.50 021 B/ADA/FPE/ALG/2019 MPD1
281/2019 24/10/2019 $23,800.00 022 B/ADA/DTM/ALG/2019 MPD1
DZD RECOVERY INVOICES
VAT EXEMPT-N Payment Date PAID Amount Observation
281/2019 12/3/2019 DZD 2,648,045.25
281/2019 12/3/2019 DZD 7,169,620.61
281/2019 12/3/2019 DZD 1,108,491.70
281/2019 30/04/2019 DZD 3,035,901.13
281/2019 12/3/2019 DZD 8,901,217.50
281/2019 22/06/2020 DZD 5,924,650.37 DZD 13,779,362.69
281/2019 21/05/2019 DZD 3,674,422.58
281/2019 12/3/2019 DZD 1,210,565.58
281/2019 12/3/2019 DZD 3,738,511.35
281/2019 18/06/2019 DZD 9,858,836.97
281/2019 18/06/2019 DZD 341,303.33
281/2019 15/05/2019 DZD 32,108.11
281/2019 18/06/2019 DZD 7,052,441.47
281/2019 22/06/2020 DZD 4,738,359.11 DZD 11,038,395.71
281/2019 18/06/2019 DZD 1,207,048.62
281/2019 21/05/2019 DZD 2,499,300.67
281/2019 18/06/2019 DZD 2,925,317.83
281/2019 18/06/2019 DZD 1,688,377.01
281/2019 18/06/2019 DZD 10,082,787.42
281/2019 11/7/2019 DZD 8,790,154.07
281/2019 18/06/2019 DZD 6,423,527.51
281/2019 18/06/2019 DZD 11,524,306.57
281/2019 21/05/2019 DZD 1,302,499.21
281/2019 18/06/2019 DZD 7,060,542.14
281/2019 18/06/2019 DZD 4,367,358.13
281/2019 21/05/2019 DZD 1,513,709.97
281/2019 18/06/2019 DZD 10,987,403.76
281/2019 8/8/2019 DZD 10,161,681.29
281/2019 5/9/2019 DZD 1,217,100.72
281/2019 22/09/2019 DZD 10,509,958.26
281/2019 22/09/2019 DZD 1,214,507.88
