Grand Livre Standard 7/10/2023

Date Type Num Pièce Ste Compte Désignation Let Débit Crédit Tiers
01/06/2023 ENCAI RAN011406ENCAI000152 RAN 532150 BD 2306005 -0410126 2,631.208 0.000
01/06/2023 ENCAI RAN011406ENCAI000153 RAN 532150 BD 2306005 -0410126 3,517.888 0.000
01/06/2023 ENCAI RAN011406ENCAI000154 RAN 532150 BD 2306005 -4002799 3,326.992 0.000
01/06/2023 ENCAI RAN011406ENCAI000155 RAN 532150 BD 2306005 -0000374 2,500.000 0.000
01/06/2023 ENCAI RAN011406ENCAI000156 RAN 532150 BD 2306005 -0000175 2,829.520 0.000
01/06/2023 ENCAI RAN011406ENCAI000157 RAN 532150 BD 2306005 -4007672 2,288.350 0.000
01/06/2023 ENCAI RAN011406ENCAI000179 RAN 532150 BD 2306006 -4000229 1,715.872 0.000
01/06/2023 ENCAI RAN011406ENCAI000180 RAN 532150 BD 2306006 -0002312 1,657.900 0.000
01/06/2023 ENCAI RAN011406ENCAI000181 RAN 532150 BD 2306006 -8308234 1,219.900 0.000
01/06/2023 ENCAI RAN011406ENCAI000182 RAN 532150 BD 2306006 -7497345 748.936 0.000
01/06/2023 ENCAI RAN011406ENCAI000183 RAN 532150 BD 2306006 -8340952 840.800 0.000
01/06/2023 ENCAI RAN011406ENCAI000176 RAN 532150 BD 2306006 -8351164 2,346.952 0.000
01/06/2023 ENCAI RAN011406ENCAI000177 RAN 532150 BD 2306006 -8351164 1,548.800 0.000
01/06/2023 ENCAI RAN011406ENCAI000178 RAN 532150 BD 2306006 -8457023 1,991.080 0.000
01/06/2023 DECAI RAN2306ATJ010002 RAN 532150 Fou -crédit FRCDI2012RAN01000060 0.000 29,781.523
01/06/2023 DECAI RAN2306ATJ010008 RAN 532150 Fou - TRT FTRT2305RAN01000020 0.000 693.958
01/06/2023 ENCAI RAN011406ENCAI000184 RAN 532150 BD 2306006 -0000580 740.032 0.000
01/06/2023 ENCAI RAN011406ENCAI000185 RAN 532150 BD 2306003 -0000147 3,000.000 0.000
01/06/2023 ENCAI RAN011406ENCAI000186 RAN 532150 BD 2306003 -0000147 10,417.200 0.000
01/06/2023 ENCAI RAN011406ENCAI000187 RAN 532150 BD 2306003 -4763686 3,219.494 0.000
01/06/2023 ENCAI RAN011406ENCAI000188 RAN 532150 BD 2306003 -8635468 2,715.530 0.000
01/06/2023 ENCAI RAN011406ENCAI000189 RAN 532150 BD 2306003 -0015616 1,339.060 0.000
01/06/2023 ENCAI RAN011406ENCAI000190 RAN 532150 BD 2306003 -0003390 2,901.632 0.000
01/06/2023 ENCAI RAN011406ENCAI000191 RAN 532150 BD 2306003 -0002907 3,789.392 0.000
01/06/2023 ENCAI RAN011406ENCAI000192 RAN 532150 BD 2306003 -2223007 1,081.906 0.000
01/06/2023 DECAI RAN2306ATJ010001 RAN 532150 Fou int CD FINCD2012RAN01000064 0.000 1,398.234
05/06/2023 DECAI RAN2306ATJ010003 RAN 532150 Fou - TRT FTRT2302RAN01000039 0.000 27,500.000
17/06/2023 DECAI RAN2306ATJ010009 RAN 532150 Fou - TRT FTRT2305RAN01000069 0.000 878.470
17/06/2023 DECAI RAN2306ATJ010010 RAN 532150 Fou - TRT FTRT2305RAN01000070 0.000 905.610
17/06/2023 DECAI RAN2306ATJ010011 RAN 532150 Fou - TRT FTRT2305RAN01000072 0.000 918.707
17/06/2023 DECAI RAN2306ATJ010012 RAN 532150 Fou - TRT FTRT2305RAN01000086 0.000 618.690
17/06/2023 DECAI RAN2306ATJ010014 RAN 532150 Fou - TRT FTRT2305RAN01000102 0.000 881.600
19/06/2023 ENCAI RAN011406ENCAI001437 RAN 532150 BD 2306061 -8171607 6,000.000 0.000
19/06/2023 ENCAI RAN011406ENCAI001438 RAN 532150 BD 2306061 -8171607 2,600.000 0.000
19/06/2023 ENCAI RAN011406ENCAI001439 RAN 532150 BD 2306061 -8641669 15,027.976 0.000
19/06/2023 ENCAI RAN011406ENCAI001440 RAN 532150 BD 2306061 -8669898 2,332.528 0.000
19/06/2023 ENCAI RAN011406ENCAI001441 RAN 532150 BD 2306061 -0005349 4,869.072 0.000
19/06/2023 ENCAI RAN011406ENCAI001442 RAN 532150 BD 2306061 -8588004 7,640.964 0.000
19/06/2023 ENCAI RAN011406ENCAI001443 RAN 532150 BD 2306061 -8721529 7,758.148 0.000
19/06/2023 ENCAI RAN011406ENCAI001444 RAN 532150 BD 2306061 -3911896 3,874.480 0.000
20/06/2023 DECAI RAN2306ATJ010004 RAN 532150 Fou - TRT FTRT2303RAN01000034 0.000 23,000.000
21/06/2023 DECAI RAN2306ATJ010005 RAN 532150 Fou - TRT FTRT2303RAN01000035 0.000 22,000.000
22/06/2023 DECAI RAN2306ATJ010006 RAN 532150 Fou - TRT FTRT2303RAN01000036 0.000 21,000.000
23/06/2023 DECAI RAN2306ATJ010007 RAN 532150 Fou - TRT FTRT2303RAN01000037 0.000 24,872.608
 30/06/2023 DECAI RAN2306ATJ010013 RAN 532150 Fou - TRT FTRT2305RAN01000094 0.000 1,473.615
Sous Total Compte 108,471.612 155,923.015 BANQUE ATTIJARI BEN AROUS 532150 Solde -47,451.403
Total Mouvements 108,471.612 155,923.015 Solde -47,451.403
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Référence N°CHQ/TRT/REF Tiers Reg D.CRE D.MAJ
CCHRP2305RAN01000206 0410126 STE PROMOFOOD 06/06/2023 06/06/2023
CCHRP2305RAN01000610 4002799 "STE HAMMAMI DE COMMERCE ""SHC""" 06/06/2023 06/06/2023
CCHRP2305RAN01000638 0000374 MOEZ BEN SALAH BOUMNIJEL 06/06/2023 06/06/2023
CCHRP2305RAN01000140 0000175 RKHISSI IBRAHIM B ABDELLATIF 06/06/2023 06/06/2023
CCHRP2305RAN01000314 4007672 STE EL AMANA GROS SAGROS 06/06/2023 06/06/2023
CCHRP2305RAN01000186 0004669 STE ETS DE COMMERCE ETIC 06/06/2023 06/06/2023
CCHRP2305RAN01000069 0002312 STE MOHAMED OUERSIGHNI DIST SMOD 06/06/2023 06/06/2023
CCHRP2305RAN01000067 8308234 AMIRA MH DISTRIBUTION 06/06/2023 06/06/2023
CCHRP2305RAN01000450 7497345 STE AMEN COM GROS 06/06/2023 06/06/2023
CCHRP2305RAN01000364 8340952 SOUKRA DISTRIBUTION 06/06/2023 06/06/2023
CCHRP2305RAN01000159 0000580 STE ELOMDA DE COMMERCE 06/06/2023 06/06/2023
CCHRP2305RAN01000124 8351164 STE COMMERCIALE ZARAA SERS 06/06/2023 06/06/2023
CCHRP2305RAN01000130 8457023 SOCIETE ELYASSAMINE 06/06/2023 06/06/2023
CCHRP2305RAN01000517 4000229 STE PALAIS DES EAUX 06/06/2023 06/06/2023
FRCDI2012RAN01000060 20166470 ATTIJARI BANQUE 04/07/2023 04/07/2023
FTRT2305RAN01000020 009710065108 STE ESSEDIK 04/07/2023 04/07/2023
CCHRP2305RAN01000040 0451747 STE HAFFAR DE COMMERCE 06/06/2023 06/06/2023
CCHRP2305RAN01000259 0000147 STE OUACE DE COMM PDT ALIM ET EMBAL 06/06/2023 06/06/2023
CCHRP2305RAN01000390 4763686 SOCIETE AL JIL JADID DISTRIBUTION 06/06/2023 06/06/2023
CCHRP2305RAN01000423 8635468 FOUED BEN FETHI BEN YOUSSEF 06/06/2023 06/06/2023
CCHRP2305RAN01000546 0015616 SOCIETE EL JAZIRI 06/06/2023 06/06/2023
CCHRP2305RAN01000565 0003390 STE MEDITERRANEE DE CCE MED COM 06/06/2023 06/06/2023
CCHRP2305RAN01000054 0002907 NORD DISTRIBUTION 06/06/2023 06/06/2023
CCHRP2305RAN01000059 2223007 STE GHANNEM DE COMMERCE SGC 06/06/2023 06/06/2023
CCHRP2305RAN01000217 4681961 SCODA DEN DEN 06/06/2023 06/06/2023
FINCD2012RAN01000064 20166550 ATTIJARI BANQUE 04/07/2023 04/07/2023
FTRT2302RAN01000039 009637178047 Société Meunière Tunisienne 04/07/2023 04/07/2023
FTRT2305RAN01000069 009710068212 KHEMISSI MAHMOUD 04/07/2023 04/07/2023
FTRT2305RAN01000070 009710068309 B DHIEB MOURAD 04/07/2023 04/07/2023
FTRT2305RAN01000072 009710068503 RIAHI KAWTHER 04/07/2023 04/07/2023
FTRT2305RAN01000086 009710060840 MOHAMED AZIZ BEN BRAHIM 04/07/2023 04/07/2023
FTRT2305RAN01000102 009710063168 AMINE BEN BELGASEM POUR REBOBINAGE 04/07/2023 04/07/2023
CCHRP2306RAN01000392 8171607 KLAI MOKHTAR 20/06/2023 20/06/2023
CCHRP2306RAN01000273 8641669 CHAKHARI NEFFETI BEN MOHAMED 20/06/2023 20/06/2023
CCHRP2306RAN01000133 8669898 STE EL HABIB 20/06/2023 20/06/2023
CCHRP2306RAN01000156 0005349 MEZDARI LAROUSSI 20/06/2023 20/06/2023
CCHRP2306RAN01000063 8588004 NABIL BEN MAHFOUDH ELAYARI 20/06/2023 20/06/2023
CCHRP2306RAN01000050 8721529 STE DIMASSI 20/06/2023 20/06/2023
CCHRP2305RAN01000630 3911896 STE UNION INTERNATIONAL DE COMMERCE 20/06/2023 20/06/2023
CCHRP2306RAN01000184 0016981 STE GARA D_ALIMENTAT° GLE EN GROS 20/06/2023 20/06/2023
FTRT2303RAN01000034 009637162430 PARENIN 04/07/2023 04/07/2023
FTRT2303RAN01000035 009637162527 PARENIN 04/07/2023 04/07/2023
FTRT2303RAN01000036 009637162624 PARENIN 04/07/2023 04/07/2023
FTRT2303RAN01000037 009637162721 PARENIN 04/07/2023 04/07/2023
FTRT2305RAN01000094 009710074905 STE ESPACE TELECOM 04/07/2023 04/07/2023