Date Op�ration Date valeur Op�ration R�f�rence D�bit Cr�dit

24/08/2021 02/09/2021 VERSEMENT ESPECES TT21236SFH02 30,000

24/08/2021 12/08/2021 FRAIS INTERCHANGE AC-TND133310001 FT21236MV3NB 1,060
24/08/2021 12/08/2021 RETRAIT DAB 2408ATM BTE EXTE FT21236MV3NB 20,000
24/08/2021 12/08/2021 RETRAIT DAB 2408ATM BZ AG CH FT21236NR5TX 10,000
23/08/2021 01/09/2021 VERSEMENT ESPECES ZINA FENDOULI TT21235RDRDF
60,000
23/08/2021 11/08/2021 RETRAIT ESPECES TT212350G2SG 60,000
20/08/2021 20/08/2021 TVA CHG2123218870 0,190
20/08/2021 20/08/2021 COM TAWASSOL SMS CHG2123218870 1,000
17/08/2021 04/08/2021 FRAIS INTERCHANGE AC-TND133310001 FT21229WQK89 1,150
17/08/2021 04/08/2021 RETRAIT DAB 1608SALAMMBO FT21229WQK89 50,000
17/08/2021 04/08/2021 FRAIS INTERCHANGE AC-TND133310001 FT2122900Z0S 1,060
17/08/2021 04/08/2021 RETRAIT DAB 1608SALAMMBO FT2122900Z0S 20,000
16/08/2021 03/08/2021 RETRAIT ESPECES TT21228BQR9K 400,000
12/08/2021 02/08/2021 FRAIS INTERCHANGE AC-TND133310001 FT212243RX1B 1,150
12/08/2021 02/08/2021 RETRAIT DAB 1208ATM BT SALAM FT212243RX1B 50,000
11/08/2021 23/08/2021 VIR TN AUTRE BQ STE PREMIUM TICK FT2122338K26
500,000
11/08/2021 09/08/2021 COM VIR TN AUTRE BQ AC-0000512643 FT2122338K26 1,428