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{"sheet":"Fichet_HBTF","index":0,"n_rows":18,"n_cols":23,"rows_kept":18,"cut":false,"hidden":false,"merged":[[9,1,9,2],[14,0,14,24],[16,0,16,24],[17,0,18,10],[17,11,18,24],[3,2,3,23],[5,4,5,22],[7,4,7,22],[5,1,5,3],[7,1,7,3]]}
[]
[]
[]
[null,null,"Informations client HBTF"]
[]
[null,"Nom / Raison Sociale",null,null,"ENTREPRISE TEST"]
[]
[null,"Adresse",null,null,"Quartier de la paix Num 12 Tipaza"]
[]
[null,"R.I.B",null,0,3,1,0,0,1,0,4,0,0,1,0,4,0,0,8,7,1,8,5]
[]
[]
[]
[]
["Pour vos opérations bancaires, et pour vous faciliter leur déroulement, nous mettons à votre disposition, les imprimés nécessaires."]
[]
["Housing Bank for Trade & Finance - Algérie "]
["Siege social: 16 rue Ahmed Ouaked Dely Ibrahim – Alger\nBP 103, Code postal 16320, Dely Ibrahim – Alger\nTel : (+213) 021 91 87 87\nFax : (+213) 021 91 87 78",null,null,null,null,null,null,null,null,null,null,"المقر الاجتماعي: 16 شارع أحمد واكد دالي إبراهيم الجزائر\nص ب 103 الرمز البريدي 16320 دالي إبراهيم\n الهاتف :87 87 91 021(+213)\n فاكس: 78 87 91 021(+213)"]

{"sheet":"DEMANDE DE CHEQUE DE BANQUE","index":1,"n_rows":43,"n_cols":10,"rows_kept":43,"cut":false,"hidden":false,"merged":[[42,9,42,10],[21,8,21,10],[22,9,22,10],[24,0,24,4],[24,8,24,10],[25,7,25,10],[36,3,36,6],[38,1,38,2],[35,1,35,5],[35,6,35,8],[36,1,36,2],[36,7,36,8],[37,2,37,7],[6,2,6,8],[5,2,5,8],[12,2,12,3],[21,3,21,7],[22,3,22,7],[8,6,8,8],[9,2,9,8],[11,2,11,8],[10,2,10,8],[8,2,8,4],[16,8,16,10],[15,9,15,10],[18,7,18,10],[18,0,18,6],[20,9,20,10],[20,4,20,6]]}
[]
[]
[null,null,null,null,null,null,null," le :",{"$f":"TODAY()","v":"2018-10-16"},"في:"]
[]
[]
[]
[null,null,"DEMANDE DE CHEQUE DE BANQUE"]
[]
[null,null,"Nom et Adresse du client ",null,null,null,"اسم و عنوان الزبون"]
[null,null,{"$f":"(Fichet_HBTF!E6)","v":"ENTREPRISE TEST"}]
[null,null,{"$f":"(Fichet_HBTF!E8)","v":"Quartier de la paix Num 12 Tipaza"}]
[]
[null,null,"Compte N°",null,{"$f":"CONCATENATE(Fichet_HBTF!D10,Fichet_HBTF!E10,Fichet_HBTF!F10)","v":"031"},{"$f":"CONCATENATE(Fichet_HBTF!G10,Fichet_HBTF!H10,Fichet_HBTF!I10,Fichet_HBTF!J10,Fichet_HBTF!K10)","v":"00104"},{"$f":"CONCATENATE(Fichet_HBTF!L10,Fichet_HBTF!M10,Fichet_HBTF!N10,Fichet_HBTF!O10,Fichet_HBTF!P10,Fichet_HBTF!Q10,Fichet_HBTF!R10,Fichet_HBTF!S10,Fichet_HBTF!T10,Fichet_HBTF!U10)","v":"0010400871"},{"$f":"CONCATENATE(Fichet_HBTF!V10,Fichet_HBTF!W10)","v":"85"},"  حساب رقم:"]
[]
[]
[" Monsieur le Directeur ",null,null,null,null,null,null,null,null,"السيد المدير ,"]
[" Par le débit de mon compte N°",null,null,null,{"$f":"CONCATENATE(Fichet_HBTF!D10,Fichet_HBTF!E10,Fichet_HBTF!F10)","v":"031"},{"$f":"CONCATENATE(Fichet_HBTF!G10,Fichet_HBTF!H10,Fichet_HBTF!I10,Fichet_HBTF!J10,Fichet_HBTF!K10)","v":"00104"},{"$f":"CONCATENATE(Fichet_HBTF!L10,Fichet_HBTF!M10,Fichet_HBTF!N10,Fichet_HBTF!O10,Fichet_HBTF!P10,Fichet_HBTF!Q10,Fichet_HBTF!R10,Fichet_HBTF!S10,Fichet_HBTF!T10,Fichet_HBTF!U10)","v":"0010400871"},{"$f":"CONCATENATE(Fichet_HBTF!V10,Fichet_HBTF!W10)","v":"85"},"بواسطة الخصم من حسابي رقم:"]
[]
[" Je vous prie de bien vouloir me délivrer un cheque de banque",null,null,null,null,null,null," أطلب منكم منحي صك مصرفي"]
[]
[" d'un montant de DA :",null,null,null,7895612.2300000004,null,null,null,null,"بمبلغ دج :"]
[" Somme en lettres :",null,null,{"$f":"UPPER(ConvNumberLetter(E21))","v":"SEPT MILLIONS HUIT CENT QUATRE-VINGT-QUINZE MILLE SIX CENT DOUZE DINARS ALGERIEN VINGT-TROIS CENTIMES"},null,null,null,null,"المبلغ بالحروف:"]
[" Libellé à l’ordre de :",null,null,null,null,null,null,null,null,"حرر لفائدة:"]
[]
["Il est bien entendu que je vous décharge",null,null,null,null,null,null,null,"أعلمكم بأنني أعفيكم"]
["des conséquences qui  pourraient résulter de cette opération",null,null,null,null,null,null,"من مسؤولية قد تنتج من هذه العملية"]
[]
[null,null,null,null,null,null,null,null,"إمضاء"]
[null,null,null,null,null,null,null,null,"Signature"]
[]
[]
[]
[]
[]
[]
[null,"Accusé de réception",null,null,null,null," وصل الاستلام"]
[null,"N° du chèque…………....",null,":…………………………………………………………………………………………………",null,null,null,"رقم الصك :……………………..…"]
[null,"Date :……………………..…..","..…..………..………………………………………………………………….………………………",null,null,null,null,null,"تاريخ : …………."]
[null,"Signature",null,null,null,null,null,null,"إمضاء"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"HBA 15/V. 1/01"]

{"sheet":"ORDRE DE VIREMENT","index":2,"n_rows":47,"n_cols":27,"rows_kept":47,"cut":false,"hidden":false,"merged":[[25,0,25,7],[7,24,7,26],[8,0,8,25],[12,0,12,18],[15,0,15,3],[10,0,10,2],[7,0,7,4],[7,6,7,9],[2,17,2,20],[10,24,10,28],[2,27,2,28],[31,0,31,7],[17,0,17,6],[21,0,21,3],[23,0,23,2],[27,0,27,7],[29,0,29,7],[17,25,17,28],[19,9,19,24],[19,25,19,28],[7,14,7,18],[2,22,2,25],[13,4,13,24],[5,0,5,27],[21,4,21,24],[21,25,21,28],[23,24,23,28],[15,4,15,24],[13,25,13,28],[15,25,15,28],[25,8,25,24],[25,25,25,28],[27,8,27,24],[27,25,27,28],[29,8,29,24],[29,25,29,28],[35,21,35,28],[35,0,35,10],[35,11,35,20],[31,8,31,24],[31,25,31,28],[33,8,33,22],[33,23,33,28],[33,0,33,7],[37,0,41,15],[46,0,47,13],[44,14,47,28],[43,0,43,13],[43,14,43,22],[43,23,43,28],[44,0,45,13],[37,16,41,28]]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"le : ",{"$f":"TODAY()","v":"2018-10-16"},null,null,null,"في "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"أمر تحويل"]
["ORDRE DE VIREMENT"]
[]
["Nature du virement:",null,null,null,null,null,"A compenser",null,null,null,null,null,null,null,"Intra bancaire",null,null,null,null,null,null,null,null,null,"R.T.G.S"]
["Veuillez exécuter le présent ordre de virement par le débit de mon compte numéro :"]
[]
["R.I.B",null,null,{"$f":"Fichet_HBTF!D10","v":0},{"$f":"Fichet_HBTF!E10","v":3},{"$f":"Fichet_HBTF!F10","v":1},{"$f":"Fichet_HBTF!G10","v":0},{"$f":"Fichet_HBTF!H10","v":0},{"$f":"Fichet_HBTF!I10","v":1},{"$f":"Fichet_HBTF!J10","v":0},{"$f":"Fichet_HBTF!K10","v":4},{"$f":"Fichet_HBTF!L10","v":0},{"$f":"Fichet_HBTF!M10","v":0},{"$f":"Fichet_HBTF!N10","v":1},{"$f":"Fichet_HBTF!O10","v":0},{"$f":"Fichet_HBTF!P10","v":4},{"$f":"Fichet_HBTF!Q10","v":0},{"$f":"Fichet_HBTF!R10","v":0},{"$f":"Fichet_HBTF!S10","v":8},{"$f":"Fichet_HBTF!T10","v":7},{"$f":"Fichet_HBTF!U10","v":1},{"$f":"Fichet_HBTF!V10","v":8},{"$f":"Fichet_HBTF!W10","v":5},null,"رقم الحساب"]
[]
["Nom et prénom du donneur d'ordre / Raison sociale :"]
[null,null,null,null,{"$f":"Fichet_HBTF!E6","v":"ENTREPRISE TEST"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"الإسم الكامل"]
[]
["Adresse :",null,null,null,{"$f":"Fichet_HBTF!E8","v":"Quartier de la paix Num 12 Tipaza"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"العنوان"]
[]
["Le bénéficiaire :",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"المستفيد"]
[]
["Nom et prénom / Raison sociale :",null,null,null,null,null,null,null,null,"ETS TOTO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"الإسم الكامل"]
[]
["Adresse :",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"العنوان"]
[]
["R.I.B",null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"رقم الحساب"]
[]
["Banque bénéficiaire :",null,null,null,null,null,null,null,"HOME BANK ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"البنك المستفيد"]
[]
["Montant en chiffres :",null,null,null,null,null,null,null,150423500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"المبلغ رقما"]
[]
["Montant en lettres:",null,null,null,null,null,null,null,{"$f":"UPPER(ConvNumberLetter(I28))","v":"CENT CINQUANTE MILLIONS QUATRE CENT VINGT-TROIS MILLE CINQ CENTS DINARS ALGERIEN"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"المبلغ كتابة"]
[]
["Monnaie du virement :",null,null,null,null,null,null,null,"(DZD) Dinar Algérien",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"عملة الدفع"]
[]
["Motif du virement :",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"الهدف والغاية من الحوالة"]
[]
["Nature de la relation Ordonnateur/bénéficiaire",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"العلاقة بين طالب الحوالة والمستفيد"]
[]
["Je (nous ) soussigné(s) ,  vous mandate (ons) pour l'exécution de ce virement sous ma (notre) entière responsabilité conformément aux informations sus mentionnées et vous décharge (ons) de toute responsabilité quant aux erreurs sur les informations indiquées ou sur tout retard en cas de retour ou blocage par toute autorité que ce soit pour des procédures de contrôle en usage localement ou à l'international ou en raison de la lutte contre le blanchiment d'argent et le financement du terrorisme ou de tout autre motif. Comme je (nous) assume(ons) toute responsabilité et prends (prenons) à mon (notre) compte l'exécution du virement par le biais des banques. Je (nous) prends (prenons) à notre charge le paiement des commissions et frais. Je (nous) déclare (ons) que je (nous)ne vois (voyons) aucun inconvénient à ce que les informations relatives au virement soient communiquées aux banques lorsqu'elles sont demandées par ces dernières et ce sans aucune responsabilité pour HOUSING BANK et pour ses employés. Je (nous) déclare (ons) également sous ma (notre) entière responsabilité que le bénéficiaire sus désigné est le véritable bénéficiaire du virement sans aucune responsabilité de votre part.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"هذا وافوضكم  بإصدار الحوالة حسب المعلومات المبينة و المرفقة في هذا الطلب وذلك على مسؤوليتي الكاملة .ولا تكونوا مسؤولين عن أي خطأ في البيانات أوأي تأخير في وصول الحوالة الى مصدرها أو احتجازهامن أي جهة او سلطة سواء كان ذلك بسبب إجراءات الرقابةالمعمول بها محليا أو دوليا أوبسبب مكافحة غسيل الأموال أو الارهاب أو لأي سبب آخر.كما أن تنفيد الحوالة من خلال البنوك المراسلة هو على مسؤوليتنا و لحسابنا ، مع تحملنا للعمولات و المصاريف سواء نقدا أو قيدا على أي من حساباتنالديكم .أقر بأنه لا مانع لدي من تزويد أية بيانات و معلومات تتعلق بهذه الحوالة لصالح أي بنك مراسل في حال تم الاستفسار عنها لاحقامن قبل البنك المعني . و دون وجود أي مسؤولية على بنك  الاسكان أو أي من موظفيه. كما أنني أقر في هذا الكتاب بأن المستفيد المذكوراسمه  أعلاه هو المستفيد الحقيقي من الحوالة وذلك على مسسؤوليتي الكاملة و دون تحملكم أية مسؤولية. "]
[]
[]
[]
[]
[]
["Contrôle pour éxécution",null,null,null,null,null,null,null,null,null,null,null,null,null,"Cachet et Signature du donneur d'ordre",null,null,null,null,null,null,null,null,"امظاء طالب الحوالة "]
["Verification de signature par : (cachet et visa du preposé)"]
[]
["Date et signatures habilitées (Agence):"]

{"sheet":"BORDEREAU DE VERSEMENT CHEQUES","index":3,"n_rows":43,"n_cols":7,"rows_kept":43,"cut":false,"hidden":false,"merged":[[24,1,24,2],[24,4,24,5],[42,6,42,7],[38,2,38,5],[40,0,40,7],[41,0,41,7],[25,1,25,2],[25,4,25,5],[31,1,31,2],[31,4,31,5],[32,1,32,5],[21,1,21,2],[21,4,21,5],[22,1,22,2],[22,4,22,5],[23,1,23,2],[23,4,23,5],[18,1,18,2],[18,4,18,5],[19,1,19,2],[19,4,19,5],[20,1,20,2],[20,4,20,5],[1,4,1,6],[16,1,16,2],[16,4,16,5],[17,1,17,2],[17,4,17,5],[14,2,14,5],[3,1,3,6],[4,1,4,6],[5,1,5,6],[8,2,8,5],[9,2,9,5],[10,1,10,6],[11,2,11,5],[12,1,12,6],[13,2,13,5]]}
[null,null,null,null,"Agence",null,"الوكالة"]
[null,null,null,null,"00101 Agence de Dely Ibrahim"]
[]
[null,"جدول دفع الشيكات"]
[null,"(تسليم الشيكات على بنوك المكان)"]
[null,"BORDEREAU DE VERSEMENT CHEQUES"]
[]
[null,"Compte à créditer",{"$f":"CONCATENATE(Fichet_HBTF!D10,Fichet_HBTF!E10,Fichet_HBTF!F10)","v":"031"},{"$f":"CONCATENATE(Fichet_HBTF!G10,Fichet_HBTF!H10,Fichet_HBTF!I10,Fichet_HBTF!J10,Fichet_HBTF!K10)","v":"00104"},{"$f":"CONCATENATE(Fichet_HBTF!L10,Fichet_HBTF!M10,Fichet_HBTF!N10,Fichet_HBTF!O10,Fichet_HBTF!P10,Fichet_HBTF!Q10,Fichet_HBTF!R10,Fichet_HBTF!S10,Fichet_HBTF!T10,Fichet_HBTF!U10)","v":"0010400871"},{"$f":"CONCATENATE(Fichet_HBTF!V10,Fichet_HBTF!W10)","v":"85"},"حساب الإيداع"]
[null,"Nom/Raison Sociale",{"$f":"Fichet_HBTF!E6","v":"ENTREPRISE TEST"},null,null,null,"اسم الزبون"]
[null,"Adresse du client ",{"$f":"Fichet_HBTF!E8","v":"Quartier de la paix Num 12 Tipaza"},null,null,null,"العنوان"]
[]
[null,"Versement effectué par","ALI BEN",null,null,null,"دفع منجز من طرف"]
[]
[null,"Montant",{"$f":"SUM(G18:G32)","v":1234567891},null,null,null,"المبلغ"]
[null,"Somme en lettre",{"$f":"UPPER(ConvNumberLetter(C14))","v":"UN MILLIARD DEUX CENT TRENTE-QUATRE MILLIONS CINQ CENT SOIXANTE-SEPT MILLE HUIT CENT QUATRE-VINGT-ONZE DINARS ALGERIEN"},null,null,null,"محدد بقيمة(بالأحرف)"]
[]
[null," Banque Tirés",null,"N° des chèques","Tireurs",null,"Somme"]
[1,"Exemple nom de banque tirés",null,"0005128","Exemple nom du tireur",null,1234567891]
[2]
[3]
[4]
[5]
[6]
[7]
[8]
[9]
[10]
[11]
[12]
[13]
[14]
[15]
[null,"المجموع Total ",null,null,null,null,{"$f":"SUM(G18:G32)","v":1234567891}]
[]
[null,null,null,"16 - Alger",{"$f":"TODAY()","v":"2018-10-16"},"في ","الجزائر"]
[null,null,null,null,null,"إمضاء"]
[null,null,null,null,null,"Signature"]
[]
[]
[]
["La banque décline toute responsabilité au cas ou la présentation et le protêt des chèques n'auraient pu être fait dans les délais impartis par la loi"]
["ان البنك يرفض كل مسؤولية ما اذا كان التقديم و الإحتجاج على الشيكات لم يتم في المواعيد المحدودة من طرف القانون"]
[null,null,null,null,null,null,"HBA 15/V.1/03"]

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[null,null,null,null,"Agence",null,"الوكالة"]
[null,null,null,null,"00101 Agence de Dely Ibrahim"]
[]
[null,"وصل لدفع النقد"]
[null,"BULETIN DE VERSEMENT D'ESPECES"]
[]
[]
[null,"Nom / Raison Sociale du client",{"$f":"Fichet_HBTF!E6","v":"ENTREPRISE TEST"},null,null,null,"اسم الزبون"]
[null,"Compte à créditer",{"$f":"CONCATENATE(Fichet_HBTF!D10,Fichet_HBTF!E10,Fichet_HBTF!F10)","v":"031"},{"$f":"CONCATENATE(Fichet_HBTF!G10,Fichet_HBTF!H10,Fichet_HBTF!I10,Fichet_HBTF!J10,Fichet_HBTF!K10)","v":"00104"},{"$f":"CONCATENATE(Fichet_HBTF!L10,Fichet_HBTF!M10,Fichet_HBTF!N10,Fichet_HBTF!O10,Fichet_HBTF!P10,Fichet_HBTF!Q10,Fichet_HBTF!R10,Fichet_HBTF!S10,Fichet_HBTF!T10,Fichet_HBTF!U10)","v":"0010400871"},{"$f":"CONCATENATE(Fichet_HBTF!V10,Fichet_HBTF!W10)","v":"85"},"حساب الإيداع"]
[]
[]
[null,"Versement effectué par",null,null,null,null,"دفع منجز من طرف"]
[]
[null,"Montant",{"$f":"SUM(E20:G28)","v":10000.75},null,null,null,"المبلغ"]
[null,"Somme en lettre",{"$f":"UPPER(ConvNumberLetter(C14))","v":"DIX MILLE DINARS ALGERIEN SOIXANTE-QUINZE CENTIMES"},null,null,null,"محدد بقيمة (بالأحرف)"]
[]
[]
[null,"Somme verée",null,null,"المبلغ المدفوع"]
[null,"Unité                     الوحدة","Nombre         عدد ",null,"Montant","مبلغ"]
[null,2000,3,null,{"$f":"B20*C20","v":6000}]
[null,1000,4,null,4000]
[null,500,0,null,0]
[null,200,0,null,0]
[null,100,0,null,0]
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[null,null,null,null,"المجموع ",null,{"$f":"SUM(E20:G28)","v":10000.75}]
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[]
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[null,null,null,null,"Signature"]
[]
[]
[]
[]
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[null,null,null,"06 - Béjaïa",{"$f":"TODAY()","v":"2018-10-16"},"في ","بجاية"]
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["00107 Agence de Constantine",null,null,null,null,null,6]
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