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BNA Agence LA MARSA

Extrait de Compte au 04/07/2017

Compte N : 165 0101 000080


RIB : 03 035 1650101000080 14
Relation : mohamed hedi mestiri

Date Libell Date valeur Dbit Crdit

02/06/2017 035052 GAB BNA 0106LA MA 31/05/2017 10,000

05/06/2017 085058 ACH.MOUHAJRI STAT 02/06/2017 20,000

05/06/2017 086950 GAB BNA 0406LA MA 02/06/2017 20,000

07/06/2017 010849 REG. MONETIQ 20/08/2014 20,000

07/06/2017 010849 REG. MONETIQ 20/08/2014 1,060

07/06/2017 020915 GAB BNA 0606LA MA 05/06/2017 60,000

08/06/2017 COMMISSIONS 000094679COMM 06/06/2017 1,060

08/06/2017 094679 GAB ATB 0706LA MA 06/06/2017 20,000

09/06/2017 000786 ACHAT:ORANGE TUNI 07/06/2017 5,500

12/06/2017 046981 GAB BNA 1106LA MA 09/06/2017 20,000

12/06/2017 040988 ACH.ULYSSE HYPER 09/06/2017 25,870

12/06/2017 010783 ACH.ULYSSE HYPER 08/06/2017 37,512

12/06/2017 005475 GAB BNA 1006LA MA 09/06/2017 40,000

12/06/2017 029034 ACH.SMG SIDI BOUS 08/06/2017 44,235

13/06/2017 Com/Pravis chqn8962579 13/06/2017 0,000

13/06/2017 COMMISSIONS 13/06/2017 52,600

13/06/2017 TVA 13/06/2017 9,000

14/06/2017 018203 ACH.MOUHAJRI STAT 12/06/2017 20,000

15/06/2017 Vir 16/06/2017 1 318,200

15/06/2017 COMMISSIONS 16/06/2017 1,500

15/06/2017 TVA 16/06/2017 0,270

15/06/2017 Rgl chqn8962589 14/06/2017 100,000

16/06/2017 015075 ACH.SMG SIDI BOUS 14/06/2017 29,620

16/06/2017 Rgl chqn 8962579 15/06/2017 550,000


16/06/2017 Rgl chqn8962592 15/06/2017 118,000

19/06/2017 COMMISSIONS 000041199COMM 16/06/2017 1,060

19/06/2017 071554 ACH.MOUHAJRI STAT 16/06/2017 10,000

19/06/2017 034272 ACH.PHARMACIE BAC 16/06/2017 17,420

19/06/2017 041199 GAB STB 1806MARSA 16/06/2017 20,000

19/06/2017 012099 GAB BNA 1706LA MA 16/06/2017 30,000

20/06/2017 040045 ACHAT:ORANGE TUNI 16/06/2017 5,500

20/06/2017 Remb Ech 29/06/2017 323,818

20/06/2017 COMMISSIONS 29/06/2017 3,000

20/06/2017 TVA 29/06/2017 0,540

20/06/2017 Rgl chqn7819722 19/06/2017 75,000

21/06/2017 COMMISSIONS 000067388COMM 19/06/2017 1,030

21/06/2017 067388 GAB B.ZT 2006SID 19/06/2017 10,000

22/06/2017 091671 ACH.ULYSSE HYPER 20/06/2017 10,145

23/06/2017 051737 ACH.STATION TOTAL 21/06/2017 10,000

28/06/2017 018967 ACHAT:TUNISIANA 22/06/2017 1,000

28/06/2017 COMMISSIONS 000015482COMM 23/06/2017 1,060

28/06/2017 COMMISSIONS 000093473COMM 22/06/2017 1,150

28/06/2017 078630 ACHAT:TUNISIANA 23/06/2017 5,000

28/06/2017 065385 ACHAT:ORANGE TUNI 23/06/2017 5,500

28/06/2017 015482 GAB AMAN 2606MARS 23/06/2017 20,000

28/06/2017 063380 ACH.MOUHAJRI STAT 23/06/2017 20,000

28/06/2017 093473 GAB STUS 2306EL M 22/06/2017 50,000

29/06/2017 087552 ACHAT:TUNISIANA 23/06/2017 5,000

29/06/2017 019076 ACH.AGIL AV H BOU 23/06/2017 20,000

03/07/2017 015970 GAB BNA 0107LA MA 30/06/2017 60,000

04/07/2017 Rgl chqn8962594 03/07/2017 130,000

Solde sauf Erreur ou omission : -2 055,249