11-nov.

-2021 22:04:04
ETAT DES PAIEMENTS CLIENTS

Societé : DS Au : 31/10/2021
Date du : 01/10/2021 à: zzzzzzzzzz
zone :

N° Client Raison sociale Numéro Date Comptable Date.Eché Montant Brut Retenue 1,5% Retenue sur TVA Montant Net Date Montant Zone Rep 1 Rep2
25% Encaisseme Encaissé
1 100448 SOCIETE TOURISTIQUE LA SELECTION
CCHQ202110DSMG00904 13/10/2021 13/10/2021 3 227,442 72,274 0,000 3 155,168 21/10/2021 3 155,168 10 JRAD YAHYA NADIA DRIDI

2 240062 SOCIETE HOTEL LE PACHA CCHQ202110DSMG00905 13/10/2021 13/10/2021 1 029,836 10,286 0,000 1 019,550 21/10/2021 1 019,550 31 ZOUARI OUSSAMA NADIA DRIDI

3 100558 CHIRAZ EMNA HEDI CEH CCHQ202110DSMG00906 13/10/2021 27/10/2021 218,370 0,000 0,000 218,370 29/10/2021 218,370 10 DHOUHA LACHHEB AHMED BEKIR

4 240026 SOCIETE DAR DHIAFA CCHQ202110DSMG00907 14/10/2021 14/10/2021 2 779,226 27,792 0,000 2 751,434 21/10/2021 2 751,434 31 DHOUHA LACHHEB NADIA DRIDI

5 100371 S.T.E.R LE GOURMET CCHQ202110DSMG00908 14/10/2021 14/10/2021 7 138,592 71,386 0,000 7 067,206 21/10/2021 7 067,206 10 JRAD YAHYA DHOUHA LACHHEB

6 100510 TUNISIAN FOOD COMPANY "TFC" CCHQ202110DSMG00909 14/10/2021 14/10/2021 9 003,540 90,035 0,000 8 913,505 21/10/2021 8 913,505 10 JRAD YAHYA DHOUHA LACHHEB

7 100051 STE TOURISTIQUE LES JARDINS D'EDEN

CCHQ202110DSMG00910 14/10/2021 29/10/2021 716,980 0,000 0,000 716,980 01/11/2021 716,980 10 DHOUHA LACHHEB DHOUHA LACHHEB

8 140074 STE UNIVERS ACCEUIL CCHQ202110DSMG00911 14/10/2021 14/10/2021 652,720 0,000 0,000 652,720 21/10/2021 652,720 20 DHOUHA LACHHEB DHOUHA LACHHEB

9 140244 STE DES EMBALLAGES ALUMIIUM ETCCHQ202110DSMG00912

BOIS 14/10/2021 14/10/2021 1 779,650 26,686 0,000 1 752,964 21/10/2021 1 752,964 50 DHOUHA LACHHEB SLAMA ABDERRAOUF

10 140244 STE DES EMBALLAGES ALUMIIUM ETCCHQ202110DSMG00913

BOIS 14/10/2021 14/10/2021 205,875 0,000 0,000 205,875 21/10/2021 205,875 50 DHOUHA LACHHEB SLAMA ABDERRAOUF

11 110072 LA MEDITERRANEENE DE SANTE CCHQ202110DSMG00914 14/10/2021 14/10/2021 594,362 0,000 0,000 594,362 21/10/2021 594,362 10 AHMED BEKIR AHMED BEKIR

12 110075 CCHQ202110DSMG00915
STE NOUVELLE HOTELIERE DE TUNIS 14/10/2021 16/10/2021 1 365,857 20,487 0,000 1 345,370 21/10/2021 1 345,370 10 DHOUHA LACHHEB DHOUHA LACHHEB

13 100017 STC- HOTEL LAICO TUNIS CCHQ202110DSMG00918 14/10/2021 14/10/2021 6 630,471 66,304 0,000 6 564,167 21/10/2021 6 564,167 10 JRAD YAHYA NADIA DRIDI

14 100181 RESTAURANT LE GOLF CCHQ202110DSMG00919 14/10/2021 14/10/2021 1 031,378 0,000 0,000 1 031,378 21/10/2021 1 031,378 10 JRAD YAHYA JRAD YAHYA

15 140074 STE UNIVERS ACCEUIL CCHQ202110DSMG00920 14/10/2021 14/10/2021 809,800 0,000 0,000 809,800 21/10/2021 809,800 20 DHOUHA LACHHEB DHOUHA LACHHEB

16 100446 STE LE FOURNIL TUNISIEN CCHQ202110DSMG00921 14/10/2021 14/10/2021 1 498,106 14,981 0,000 1 483,125 21/10/2021 1 483,125 10 AHMED BEKIR DHOUHA LACHHEB

17 230047 STE ABATTOIR AVICOLE ESSOUASSI CCHQ202110DSMG00922 14/10/2021 22/10/2021 1 015,670 10,160 0,000 1 005,510 25/10/2021 1 005,510 50 ZOUARI OUSSAMA ZOUARI OUSSAMA

18 100118 RESTAURANT EL MATADOR CCHQ202110DSMG00923 14/10/2021 14/10/2021 434,950 0,000 0,000 434,950 21/10/2021 434,950 10 DHOUHA LACHHEB DHOUHA LACHHEB

19 210068 STE GOLF ADVANCED SERVICES CCHQ202110DSMG00924 14/10/2021 14/10/2021 1 766,922 17,669 0,000 1 749,253 21/10/2021 1 749,253 30 AHMED BEKIR DHOUHA LACHHEB

20 210068 STE GOLF ADVANCED SERVICES CCHQ202110DSMG00925 14/10/2021 14/10/2021 2 092,263 20,923 0,000 2 071,340 21/10/2021 2 071,340 30 AHMED BEKIR DHOUHA LACHHEB

21 140093 STE HOTELIERE ET TOURISTIQUE KHAYEM

CCHQ202110DSMG00927 14/10/2021 14/10/2021 3 687,230 36,872 0,000 3 650,358 21/10/2021 3 650,358 20 FATHALLI LASSAAD NADIA DRIDI

22 290326 STE MAGHREB GESTION HOTELIERECCHQ202110DSMG00929

SA 05/10/2021 05/10/2021 2 339,442 23,395 0,000 2 316,047 06/10/2021 2 316,047 40 MZABI YOUNES BERRAJAH MAHFOUDH

Page 1 sur 7
 11-nov.-2021 22:04:04
ETAT DES PAIEMENTS CLIENTS

Societé : DS Au : 31/10/2021
Date du : 01/10/2021 à: zzzzzzzzzz
zone :

N° Client Raison sociale Numéro Date Comptable Date.Eché Montant Brut Retenue 1,5% Retenue sur TVA Montant Net Date Montant Zone Rep 1 Rep2
25% Encaisseme Encaissé
23 290069 LE GRAND CASINO CCHQ202110DSMG00930 05/10/2021 05/10/2021 418,290 0,000 0,000 418,290 06/10/2021 418,290 40 TRABELSI AFIFA TRABELSI AFIFA

24 290069 LE GRAND CASINO CCHQ202110DSMG00931 05/10/2021 05/10/2021 171,960 0,000 0,000 171,960 06/10/2021 171,960 40 TRABELSI AFIFA TRABELSI AFIFA

25 330008 HOTEL SUN PALM CCHQ202110DSMG00933 14/10/2021 14/10/2021 1 638,624 0,000 0,000 1 638,624 21/10/2021 1 638,624 40 BERRAJAH MAHFOUDH MZABI YOUNES Impayés

26 110066 DOCTEUR HATEM CHAABA CCHQ202110DSMG00936 14/10/2021 14/10/2021 578,940 0,000 0,000 578,940 21/10/2021 578,940 10 DHOUHA LACHHEB DHOUHA LACHHEB

27 100215 HOTEL LE NATIONAL CCHQ202110DSMG00937 14/10/2021 14/10/2021 267,160 0,000 0,000 267,160 21/10/2021 267,160 10 DHOUHA LACHHEB DHOUHA LACHHEB

28 120038 CCHQ202110DSMG00938
STE TUNISIENNE DES BOISSONS GAZEUSE 14/10/2021 14/10/2021 1 934,350 29,015 0,000 1 905,335 21/10/2021 1 905,335 50 DHOUHA LACHHEB SLAMA ABDERRAOUF

29 320002 SOCIETE DIAR ABOUHABIBI CCHQ202110DSMG00939 15/10/2021 25/10/2021 4 950,334 49,497 0,000 4 900,837 28/10/2021 4 900,837 40 TRABELSI AFIFA TRABELSI AFIFA

30 320016 HOTEL DAR SAIDA BEYA CCHQ202110DSMG00940 15/10/2021 15/10/2021 112,555 0,000 0,000 112,555 21/10/2021 112,555 40 TRABELSI AFIFA TRABELSI AFIFA

31 320032 TSL/HOTEL PALM BEACH PALACE CCHQ202110DSMG00941 15/10/2021 15/10/2021 6 955,946 69,559 0,000 6 886,387 21/10/2021 6 886,387 40 BERRAJAH MAHFOUDH MZABI YOUNES

32 110075 STE NOUVELLE HOTELIERE DE TUNIS

CCHQ202110DSMG00942 15/10/2021 15/10/2021 472,881 0,000 0,000 472,881 21/10/2021 472,881 10 DHOUHA LACHHEB DHOUHA LACHHEB

33 120116 STE GIGA CCHQ202110DSMG00943 19/10/2021 19/10/2021 1 679,928 16,800 0,000 1 663,128 21/10/2021 1 663,128 50 IHEB SOUI SOUI IHEB

34 120116 STE GIGA CCHQ202110DSMG00944 19/10/2021 19/10/2021 1 260,096 12,601 0,000 1 247,495 21/10/2021 1 247,495 50 IHEB SOUI SOUI IHEB

35 150008 SOPACO CCHQ202110DSMG00945 19/10/2021 19/10/2021 1 954,580 19,546 0,000 1 935,034 21/10/2021 1 935,034 50 IHEB SOUI SOUI IHEB

36 210168 U.N.P.A (L'EPIDOR) CCHQ202110DSMG00946 19/10/2021 19/10/2021 213,610 0,000 0,000 213,610 21/10/2021 213,610 50 DHOUHA LACHHEB DHOUHA LACHHEB

37 100561 RIMPEX EQUIPEMENT MEDICAL ET SCIENT

CCHQ202110DSMG00947 19/10/2021 19/10/2021 958,788 0,000 0,000 958,788 21/10/2021 958,788 50 DHOUHA LACHHEB DHOUHA LACHHEB

38 290131 STE IMM ET TOUR/PALM DJERBA CCHQ202110DSMG00948 19/10/2021 21/10/2021 438,520 0,000 0,000 438,520 22/10/2021 438,520 40 TRABELSI AFIFA TRABELSI AFIFA

39 290290 TSL/HOTEL PALM BEACH CLUB DJERBA

CCHQ202110DSMG00951 12/10/2021 19/10/2021 6 393,141 0,000 0,000 6 393,141 14/10/2021 6 393,141 40 MZABI YOUNES MZABI YOUNES

40 290291 TSL SARL/HOTEL ULYSSE PALACE CCHQ202110DSMG00952 12/10/2021 12/10/2021 7 025,476 0,000 0,000 7 025,476 14/10/2021 7 025,476 40 MZABI YOUNES MZABI YOUNES Impayés

41 290275 STE TOURGUENESS-HOTEL DAR JERBA

CCHQ202110DSMG00953 12/10/2021 12/10/2021 595,600 5,956 0,000 589,644 14/10/2021 589,644 40 MZABI YOUNES MZABI YOUNES

42 100205 HOTEL GOLDEN CARTHAGE CCHQ202110DSMG00954 20/10/2021 20/10/2021 10 333,287 103,334 0,000 10 229,953 21/10/2021 10 229,953 10 JRAD YAHYA NADIA DRIDI

43 100181 RESTAURANT LE GOLF CCHQ202110DSMG00955 20/10/2021 20/10/2021 1 358,628 0,000 0,000 1 358,628 21/10/2021 1 358,628 10 JRAD YAHYA JRAD YAHYA

44 120037 STE S M H HOTEL ITROPIKA CCHQ202110DSMG00956 20/10/2021 07/11/2021 3 500,000 0,000 0,000 3 500,000 11/11/2021 3 500,000 10 AHMED BEKIR NADIA DRIDI

45 100519 STE SOUAD NEGOCE CCHQ202110DSMG00957 20/10/2021 20/10/2021 1 211,772 12,118 0,000 1 199,654 22/10/2021 1 199,654 10 NADIA DRIDI NADIA DRIDI

Page 2 sur 7
 11-nov.-2021 22:04:04
ETAT DES PAIEMENTS CLIENTS

Societé : DS Au : 31/10/2021
Date du : 01/10/2021 à: zzzzzzzzzz
zone :

N° Client Raison sociale Numéro Date Comptable Date.Eché Montant Brut Retenue 1,5% Retenue sur TVA Montant Net Date Montant Zone Rep 1 Rep2
25% Encaisseme Encaissé
46 100519 STE SOUAD NEGOCE CCHQ202110DSMG00958 20/10/2021 20/10/2021 1 770,428 17,704 0,000 1 752,724 22/10/2021 1 752,724 10 NADIA DRIDI NADIA DRIDI

47 110092 CENTRALE CULINAIRE CCHQ202110DSMG00959 20/10/2021 20/10/2021 627,492 0,000 0,000 627,492 22/10/2021 627,492 10 JRAD YAHYA JRAD YAHYA

48 100350 PRODET TUNISIE CCHQ202110DSMG00960 20/10/2021 20/10/2021 196,950 0,000 0,000 196,950 22/10/2021 196,950 50 DHOUHA LACHHEB DHOUHA LACHHEB

49 110030 STE DELICES D'AILLEURS CCHQ202110DSMG00961 25/10/2021 25/10/2021 327,255 0,000 0,000 327,255 28/10/2021 327,255 10 DHOUHA LACHHEB DHOUHA LACHHEB

50 100580 TECHNO TRADE GROUP CCHQ202110DSMG00962 25/10/2021 25/10/2021 561,566 0,000 0,000 561,566 28/10/2021 561,566 10 AHMED BEKIR AHMED BEKIR

51 100448 SOCIETE TOURISTIQUE LA SELECTION

CCHQ202110DSMG00963 25/10/2021 25/10/2021 4 000,000 0,000 0,000 4 000,000 28/10/2021 4 000,000 10 JRAD YAHYA NADIA DRIDI

52 150007 STE MOEZ BOURAOUI TURKI BMT SACCHQ202110DSMG00965 25/10/2021 25/10/2021 3 365,568 33,644 0,000 3 331,924 28/10/2021 3 331,924 50 IHEB SOUI SOUI IHEB

53 140155 CCHQ202110DSMG00966
SOCIETE TOURISTIQUE ET HOTELIERE DE 25/10/2021 25/10/2021 29 481,530 294,816 0,000 29 186,714 28/10/2021 29 186,714 20 JRAD YAHYA NADIA DRIDI

54 100380 STE SPORT LOISIRS CCHQ202110DSMG00967 25/10/2021 25/10/2021 1 313,180 13,132 0,000 1 300,048 28/10/2021 1 300,048 10 NADIA DRIDI NADIA DRIDI

55 100078 LA MEDITERRANENNE DE DISTRIBUTION

CCHQ202110DSMG00968 26/10/2021 26/10/2021 1 623,301 16,233 0,000 1 607,068 28/10/2021 1 607,068 10 JRAD YAHYA DHOUHA LACHHEB

56 100409 STE TOURISTIQUE IMPERIAL PALACECCHQ202110DSMG00969 26/10/2021 26/10/2021 12 187,128 121,871 0,000 12 065,257 28/10/2021 12 065,257 10 NADIA DRIDI NADIA DRIDI

57 210149 STE HOTELIERE ET TOURISTIQUE CCHQ202110DSMG00970 26/10/2021 26/10/2021 160,060 0,000 0,000 160,060 28/10/2021 160,060 30 AHMED BEKIR DHOUHA LACHHEB

58 160006 STE TOURISTIQUE EL JINENE CCHQ202110DSMG00971 26/10/2021 26/10/2021 556,330 0,000 0,000 556,330 28/10/2021 556,330 20 AHMED BEKIR DHOUHA LACHHEB

59 210148 STE POLY SERVICES DE MAINTENANCES

CCHQ202110DSMG00972 26/10/2021 26/10/2021 193,380 0,000 0,000 193,380 28/10/2021 193,380 30 DHOUHA LACHHEB DHOUHA LACHHEB

60 240007 STE HAZEM CCHQ202110DSMG00973 26/10/2021 26/10/2021 269,540 0,000 0,000 269,540 28/10/2021 269,540 50 DHOUHA LACHHEB DHOUHA LACHHEB

61 220024 SOCIETE HELYA TOURS HOTELS CCHQ202110DSMG00974 26/10/2021 26/10/2021 1 465,014 14,650 0,000 1 450,364 28/10/2021 1 450,364 31 AHMED BEKIR DHOUHA LACHHEB

62 160009 RESTAURANT LE SPORT NAUTIQUE CCHQ202110DSMG00975 26/10/2021 26/10/2021 869,300 0,000 0,000 869,300 28/10/2021 869,300 20 AHMED BEKIR DHOUHA LACHHEB

63 160007 RESIDENCE AIN MERIEM CCHQ202110DSMG00976 26/10/2021 26/10/2021 2 280,293 22,785 0,000 2 257,508 28/10/2021 2 257,508 20 AHMED BEKIR DHOUHA LACHHEB

64 210131 STE KAHLOUL SERVICE CCHQ202110DSMG00977 20/10/2021 26/10/2021 401,392 0,000 0,000 401,392 22/10/2021 401,392 30 AHMED BEKIR DHOUHA LACHHEB

65 210035 HOTEL REVIERA CCHQ202110DSMG00978 20/10/2021 20/10/2021 1 500,000 0,000 0,000 1 500,000 22/10/2021 1 500,000 30 DHOUHA LACHHEB Impayés

66 100168 THE RESIDENCE HOTEL CCHQ202110DSMG00979 28/10/2021 28/10/2021 6 387,629 63,244 0,000 6 324,385 01/11/2021 6 324,385 10 JRAD YAHYA NADIA DRIDI

67 100168 THE RESIDENCE HOTEL CCHQ202110DSMG00980 28/10/2021 28/10/2021 9 292,874 92,929 0,000 9 199,945 01/11/2021 9 199,945 10 JRAD YAHYA NADIA DRIDI

68 100544 STE GENERAL SERVICE COMPANY "SARL"

CCHQ202110DSMG00981 28/10/2021 28/10/2021 3 433,760 34,338 0,000 3 399,422 01/11/2021 3 399,422 10 NADIA DRIDI NADIA DRIDI

Page 3 sur 7
 11-nov.-2021 22:04:04
ETAT DES PAIEMENTS CLIENTS

Societé : DS Au : 31/10/2021
Date du : 01/10/2021 à: zzzzzzzzzz
zone :

N° Client Raison sociale Numéro Date Comptable Date.Eché Montant Brut Retenue 1,5% Retenue sur TVA Montant Net Date Montant Zone Rep 1 Rep2
25% Encaisseme Encaissé
69 100181 RESTAURANT LE GOLF CCHQ202110DSMG00983 29/10/2021 29/10/2021 1 924,116 0,000 0,000 1 924,116 01/11/2021 1 924,116 10 JRAD YAHYA JRAD YAHYA

70 100017 STC- HOTEL LAICO TUNIS CCHQ202110DSMG00987 29/10/2021 29/10/2021 5 174,244 51,742 0,000 5 122,502 02/11/2021 5 122,502 10 JRAD YAHYA NADIA DRIDI

71 210141 HOTEL SOUSSANA CCHQ202110DSMG00994 28/10/2021 28/10/2021 1 340,355 0,000 0,000 1 340,355 29/10/2021 1 340,355 30 DHOUHA LACHHEB DHOUHA LACHHEB

72 290288 STE LYPOS POURLA GESTION DES HOTELS

CCHQ202110DSMG00995 22/10/2021 22/10/2021 3 656,866 0,000 0,000 3 656,866 25/10/2021 3 656,866 40 MZABI YOUNES MZABI YOUNES Impayés

73 290308 STE TUN DE CONDITIONNEMENT/STC

CCHQ202110DSMG00996 22/10/2021 22/10/2021 5 463,300 54,633 0,000 5 408,667 25/10/2021 5 408,667 40 MZABI YOUNES MZABI YOUNES

74 290263 LE CERCLE DE BLANCHISSERIE CCHQ202110DSMG00997 22/10/2021 22/10/2021 5 754,851 57,548 0,000 5 697,303 25/10/2021 5 697,303 40 BERRAJAH MAHFOUDH MZABI YOUNES

75 290263 LE CERCLE DE BLANCHISSERIE CCHQ202110DSMG00998 22/10/2021 22/10/2021 2 867,013 28,670 0,000 2 838,343 25/10/2021 2 838,343 40 BERRAJAH MAHFOUDH MZABI YOUNES

76 290023 STE ODYSSEE TOURISME SA HOTELCCHQ202110DSMG00999

RADIS 26/10/2021 26/10/2021 7 571,023 75,711 0,000 7 495,312 27/10/2021 7 495,312 40 MZABI YOUNES MZABI YOUNES

77 290327 SOCIETE BENA PESCA CCHQ202110DSMG01001 29/10/2021 30/10/2021 4 198,700 41,987 0,000 4 156,713 03/11/2021 4 156,713 40 MZABI YOUNES BERRAJAH MAHFOUDH

1 230053 MME KHADIJA RACHIDA MASRI CESP202110DSMG00250 13/10/2021 13/10/2021 434,712 0,000 0,000 434,712 13/10/2021 434,712 31 DHOUHA LACHHEB DHOUHA LACHHEB

2 160006 STE TOURISTIQUE EL JINENE CESP202110DSMG00251 13/10/2021 13/10/2021 272,228 0,000 0,000 272,228 13/10/2021 272,228 20 AHMED BEKIR DHOUHA LACHHEB

3 240038 HOTEL LES OLIVIERS CESP202110DSMG00252 14/10/2021 14/10/2021 240,564 0,000 0,000 240,564 14/10/2021 240,564 31 ZOUARI OUSSAMA NADIA DRIDI

4 100069 STE THE ISLAND BEACH STIB CESP202110DSMG00253 14/10/2021 14/10/2021 615,211 0,000 0,000 615,211 14/10/2021 615,211 10 DHOUHA LACHHEB DHOUHA LACHHEB

5 130024 TAMBARI SABA CESP202110DSMG00254 14/10/2021 14/10/2021 116,268 0,000 0,000 116,268 14/10/2021 116,268 10 DHOUHA LACHHEB DHOUHA LACHHEB

6 240012 STE COMMERCIALE DES EQUIPEMENT

CESP202110DSMG00255
TOUR 14/10/2021 14/10/2021 149,041 0,000 0,000 149,041 14/10/2021 149,041 31 DHOUHA LACHHEB DHOUHA LACHHEB

7 100170 COOPERATIVE DES HANDICAPES MOTEUR

CESP202110DSMG00256 14/10/2021 14/10/2021 450,420 0,000 0,000 450,420 14/10/2021 450,420 10 DHOUHA LACHHEB DHOUHA LACHHEB

8 140170 STE HOTEL PARADIS PALACE S.A CESP202110DSMG00257 14/10/2021 14/10/2021 2 475,562 0,000 0,000 2 475,562 14/10/2021 2 475,562 20 JRAD YAHYA DHOUHA LACHHEB

9 130035 MINISTERE DE DEFENCE NATIONALECESP202110DSMG00258 14/10/2021 14/10/2021 232,050 0,000 0,000 232,050 14/10/2021 232,050 10 DHOUHA LACHHEB DHOUHA LACHHEB

10 100506 JOURI INDUSTRI CESP202110DSMG00259 14/10/2021 14/10/2021 807,420 0,000 0,000 807,420 14/10/2021 807,420 10 DHOUHA LACHHEB DHOUHA LACHHEB

11 240038 HOTEL LES OLIVIERS CESP202110DSMG00260 14/10/2021 14/10/2021 116,804 0,000 0,000 116,804 14/10/2021 116,804 31 ZOUARI OUSSAMA NADIA DRIDI

12 290031 STE RESIDENCE DJERBA AZUR CESP202110DSMG00261 05/10/2021 05/10/2021 1 014,480 0,000 0,000 1 014,480 05/10/2021 1 014,480 40 TRABELSI AFIFA TRABELSI AFIFA

13 290114 HOTEL DIAR YASSINE CESP202110DSMG00262 05/10/2021 05/10/2021 69,620 0,000 0,000 69,620 05/10/2021 69,620 40 TRABELSI AFIFA TRABELSI AFIFA

14 290043 SEHOT AB MALEK/HOTEL HOLIDAY BEACH

CESP202110DSMG00263 05/10/2021 05/10/2021 686,040 0,000 0,000 686,040 05/10/2021 686,040 40 BERRAJAH MAHFOUDH MZABI YOUNES

Page 4 sur 7
 11-nov.-2021 22:04:04
ETAT DES PAIEMENTS CLIENTS

Societé : DS Au : 31/10/2021
Date du : 01/10/2021 à: zzzzzzzzzz
zone :

N° Client Raison sociale Numéro Date Comptable Date.Eché Montant Brut Retenue 1,5% Retenue sur TVA Montant Net Date Montant Zone Rep 1 Rep2
25% Encaisseme Encaissé
15 290129 CARIBBEAN WORLD DJERBA CESP202110DSMG00264 05/10/2021 05/10/2021 893,457 0,000 0,000 893,457 05/10/2021 893,457 40 MZABI YOUNES MZABI YOUNES

16 100572 MR MEHDI BARHOUMI CESP202110DSMG00265 15/10/2021 15/10/2021 398,482 0,000 0,000 398,482 15/10/2021 398,482 10 DHOUHA LACHHEB DHOUHA LACHHEB

17 100108 RESTAURANT BIWA CESP202110DSMG00266 15/10/2021 15/10/2021 367,120 0,000 0,000 367,120 15/10/2021 367,120 10 AHMED BEKIR DHOUHA LACHHEB

18 240089 NEW GOLDEN KRISPY'S CESP202110DSMG00267 15/10/2021 15/10/2021 267,160 0,000 0,000 267,160 15/10/2021 267,160 50 DHOUHA LACHHEB DHOUHA LACHHEB

19 290097 HOTEL DJERBA SUN CLUB CESP202110DSMG00268 19/10/2021 19/10/2021 720,848 0,000 0,000 720,848 19/10/2021 720,848 40 BERRAJAH MAHFOUDH MZABI YOUNES

20 290198 MR BEN YACOUB NAOUFEL CESP202110DSMG00269 19/10/2021 19/10/2021 181,480 0,000 0,000 181,480 19/10/2021 181,480 40 TRABELSI AFIFA TRABELSI AFIFA

21 290268 STE HOT & TOUR/HOTEL KSAR JERBA

CESP202110DSMG00270 19/10/2021 19/10/2021 402,392 0,000 0,000 402,392 19/10/2021 402,392 40 BERRAJAH MAHFOUDH MZABI YOUNES

22 290026 STE PROMO TOUR/HOTEL WELCOMECESP202110DSMG00271

MERIDI 19/10/2021 19/10/2021 615,592 0,000 0,000 615,592 19/10/2021 615,592 40 MZABI YOUNES MZABI YOUNES

23 240038 HOTEL LES OLIVIERS CESP202110DSMG00272 20/10/2021 20/10/2021 356,700 0,000 0,000 356,700 20/10/2021 356,700 31 ZOUARI OUSSAMA NADIA DRIDI

24 100069 STE THE ISLAND BEACH STIB CESP202110DSMG00273 25/10/2021 25/10/2021 393,300 0,000 0,000 393,300 25/10/2021 393,300 10 DHOUHA LACHHEB DHOUHA LACHHEB

25 210200 STE EXELIUM RESTAURANT CLASSECESP202110DSMG00274

TOURI 25/10/2021 25/10/2021 300,718 0,000 0,000 300,718 25/10/2021 300,718 30 DHOUHA LACHHEB DHOUHA LACHHEB

26 210200 STE EXELIUM RESTAURANT CLASSECESP202110DSMG00275

TOURI 27/10/2021 27/10/2021 170,000 0,000 0,000 170,000 27/10/2021 170,000 30 DHOUHA LACHHEB DHOUHA LACHHEB

27 100520 SOCIETE B MOKHTAR CESP202110DSMG00276 28/10/2021 28/10/2021 418,290 0,000 0,000 418,290 28/10/2021 418,290 10 DHOUHA LACHHEB DHOUHA LACHHEB

28 100552 BOUHAOIELLE WAFA CESP202110DSMG00277 29/10/2021 29/10/2021 536,100 0,000 0,000 536,100 29/10/2021 536,100 10 DHOUHA LACHHEB DHOUHA LACHHEB

29 230030 HOTEL JULIUS CESP202110DSMG00278 29/10/2021 29/10/2021 183,860 0,000 0,000 183,860 29/10/2021 183,860 31 DHOUHA LACHHEB DHOUHA LACHHEB

30 240038 HOTEL LES OLIVIERS CESP202110DSMG00279 29/10/2021 29/10/2021 981,874 0,000 0,000 981,874 29/10/2021 981,874 31 ZOUARI OUSSAMA NADIA DRIDI

31 210137 ETS BOUDHRI DE NETTOYAGE CESP202110DSMG00280 29/10/2021 29/10/2021 481,360 0,000 0,000 481,360 29/10/2021 481,360 30 DHOUHA LACHHEB DHOUHA LACHHEB

32 290129 CARIBBEAN WORLD DJERBA CESP202110DSMG00281 22/10/2021 22/10/2021 1 559,326 0,000 0,000 1 559,326 22/10/2021 1 559,326 40 MZABI YOUNES MZABI YOUNES

33 290268 CESP202110DSMG00282
STE HOT & TOUR/HOTEL KSAR JERBA 22/10/2021 22/10/2021 278,632 0,000 0,000 278,632 22/10/2021 278,632 40 BERRAJAH MAHFOUDH MZABI YOUNES

34 290097 HOTEL DJERBA SUN CLUB CESP202110DSMG00283 26/10/2021 26/10/2021 1 689,805 16,898 0,000 1 672,907 26/10/2021 1 672,907 40 BERRAJAH MAHFOUDH MZABI YOUNES

35 290026 STE PROMO TOUR/HOTEL WELCOMECESP202110DSMG00284

MERIDI 29/10/2021 29/10/2021 231,936 0,000 0,000 231,936 29/10/2021 231,936 40 MZABI YOUNES MZABI YOUNES

1 290019 HOTEL HASDRUBAL CVIR202110DSMG00199 08/10/2021 08/10/2021 3 140,896 31,409 0,000 3 109,487 08/10/2021 3 109,487 40 MZABI YOUNES MZABI YOUNES

2 180003 STE LA CIGALE TABARKA CVIR202110DSMG00200 05/10/2021 05/10/2021 26 492,104 264,903 0,000 26 227,201 05/10/2021 26 227,201 10 NADIA DRIDI NADIA DRIDI

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 11-nov.-2021 22:04:04
ETAT DES PAIEMENTS CLIENTS

Societé : DS Au : 31/10/2021
Date du : 01/10/2021 à: zzzzzzzzzz
zone :

N° Client Raison sociale Numéro Date Comptable Date.Eché Montant Brut Retenue 1,5% Retenue sur TVA Montant Net Date Montant Zone Rep 1 Rep2
25% Encaisseme Encaissé
3 140008 SOHBATO CVIR202110DSMG00201 04/10/2021 04/10/2021 8 638,230 86,382 0,000 8 551,848 04/10/2021 8 551,848 20 JRAD YAHYA NADIA DRIDI

4 140080 SOCETOUR HOTEL PHENICIA CVIR202110DSMG00202 21/10/2021 21/10/2021 9 845,689 98,463 0,000 9 747,226 21/10/2021 9 747,226 20 JRAD YAHYA NADIA DRIDI

5 110069 STE GENERALE DES INDUSTRIES ALIM.

CVIR202110DSMG00203 21/10/2021 21/10/2021 2 363,940 23,639 0,000 2 340,301 21/10/2021 2 340,301 50 IHEB SOUI SLAMA ABDERRAOUF

6 140247 STE MEDIMER CVIR202110DSMG00204 21/10/2021 21/10/2021 2 017,650 20,171 0,000 1 997,479 21/10/2021 1 997,479 50 IHEB SOUI SLAMA ABDERRAOUF

7 210194 SOCIETE ITP CVIR202110DSMG00205 21/10/2021 21/10/2021 449,600 0,000 0,000 449,600 21/10/2021 449,600 30 AHMED BEKIR DHOUHA LACHHEB

8 140225 SAIH HOTEL IBEROSTAR AVERROES CVIR202110DSMG00206 26/10/2021 26/10/2021 878,820 8,788 0,000 870,032 26/10/2021 870,032 20 JRAD YAHYA DHOUHA LACHHEB

9 100037 SO HO TO MARHABA BELVEDERE CVIR202110DSMG00207 26/10/2021 26/10/2021 591,792 5,918 0,000 585,874 26/10/2021 585,874 10 AHMED BEKIR DHOUHA LACHHEB

10 100037 SO HO TO MARHABA BELVEDERE CVIR202110DSMG00208 26/10/2021 26/10/2021 591,792 5,918 0,000 585,874 26/10/2021 585,874 10 AHMED BEKIR DHOUHA LACHHEB

11 100037 SO HO TO MARHABA BELVEDERE CVIR202110DSMG00209 26/10/2021 26/10/2021 347,604 3,480 0,000 344,124 26/10/2021 344,124 10 AHMED BEKIR DHOUHA LACHHEB

12 100037 SO HO TO MARHABA BELVEDERE CVIR202110DSMG00210 26/10/2021 26/10/2021 3 365,801 33,657 0,000 3 332,144 26/10/2021 3 332,144 10 AHMED BEKIR DHOUHA LACHHEB

13 100037 SO HO TO MARHABA BELVEDERE CVIR202110DSMG00211 26/10/2021 26/10/2021 1 775,376 17,760 0,000 585,872 26/10/2021 585,872 10 AHMED BEKIR DHOUHA LACHHEB

14 100037 SO HO TO MARHABA BELVEDERE CVIR202110DSMG00212 26/10/2021 26/10/2021 314,760 3,148 0,000 311,612 26/10/2021 311,612 10 AHMED BEKIR DHOUHA LACHHEB

15 100037 SO HO TO MARHABA BELVEDERE CVIR202110DSMG00213 26/10/2021 26/10/2021 973,068 9,729 0,000 963,339 26/10/2021 963,339 10 AHMED BEKIR DHOUHA LACHHEB

16 100037 SO HO TO MARHABA BELVEDERE CVIR202110DSMG00214 26/10/2021 26/10/2021 347,604 3,476 0,000 344,128 26/10/2021 344,128 10 AHMED BEKIR DHOUHA LACHHEB

17 140288 LABORATOIRE MEDIS CVIR202110DSMG00215 26/10/2021 26/10/2021 2 701,900 27,013 0,000 2 674,887 26/10/2021 2 674,887 20 FATHALLI LASSAAD DHOUHA LACHHEB

18 100411 TUNISIA HOTEL PROPERTIES SA CVIR202110DSMG00216 26/10/2021 26/10/2021 10 293,228 102,932 0,000 10 190,296 26/10/2021 10 190,296 10 JRAD YAHYA NADIA DRIDI

19 120108 BIODEX SA CVIR202110DSMG00217 28/10/2021 28/10/2021 500,400 0,000 0,000 500,400 28/10/2021 500,400 50 DHOUHA LACHHEB DHOUHA LACHHEB

20 120148 F G A TUNISIE CVIR202110DSMG00218 28/10/2021 28/10/2021 2 880,600 28,806 0,000 2 851,794 28/10/2021 2 851,794 10 AHMED BEKIR AHMED BEKIR

21 100336 STE NESTLE TUNISIE CVIR202110DSMG00219 28/10/2021 28/10/2021 1 885,560 18,860 0,000 1 866,700 28/10/2021 1 866,700 50 HATEM AOUAM SLAMA ABDERRAOUF

22 290018 STE HASDRUBAL THALASSA HOTELSCVIR202110DSMG00220 22/10/2021 22/10/2021 4 219,583 42,196 0,000 4 177,387 22/10/2021 4 177,387 40 MZABI YOUNES MZABI YOUNES

23 210008 STE BTA TUNISIE SARL CVIR202110DSMG00221 27/10/2021 27/10/2021 2 546,848 25,468 0,000 2 521,380 27/10/2021 2 521,380 30 AHMED BEKIR DHOUHA LACHHEB

24 260008 HOTEL BYZACENE CVIR202110DSMG00222 28/10/2021 28/10/2021 3 511,416 25,794 0,000 3 485,622 28/10/2021 3 485,622 31 ZOUARI OUSSAMA ZOUARI OUSSAMA

Page 6 sur 7
 11-nov.-2021 22:04:04
ETAT DES PAIEMENTS CLIENTS

Societé : DS Au : 31/10/2021
Date du : 01/10/2021 à: zzzzzzzzzz
zone :

N° Client Raison sociale Numéro Date Comptable Date.Eché Montant Brut Retenue 1,5% Retenue sur TVA Montant Net Date Montant Zone Rep 1 Rep2
25% Encaisseme Encaissé

Totaux : 320 619,733 2 768,121 0,000 316 679,868 316 679,868

Page 7 sur 7