2-nov.

-2021 10:24:22
ETAT DES PAIEMENTS CLIENTS

Societé : DS
Au : 31/12/2021
Date du : 01/10/2021
à : zzzzzzzzzz
zone :

Raison sociale Numéro Date.Eché Montant Brut Montant Net Date Montant
Encaissement Encaissé
SOCIETE TOURISTIQUE LA SELECTION
CCHQ202110DSMG00904 13/10/2021 3 227,442 3 155,168 13/10/2021 3 155,168

SOCIETE HOTEL LE PACHA CCHQ202110DSMG00905 13/10/2021 1 029,836 1 019,550 13/10/2021 1 019,550

CHIRAZ EMNA HEDI CEH CCHQ202110DSMG00906 27/10/2021 218,370 218,370 13/10/2021 218,370

SOCIETE DAR DHIAFA CCHQ202110DSMG00907 14/10/2021 2 779,226 2 751,434 14/10/2021 2 751,434

S.T.E.R LE GOURMET CCHQ202110DSMG00908 14/10/2021 7 138,592 7 067,206 14/10/2021 7 067,206

TUNISIAN FOOD COMPANY "TFC" CCHQ202110DSMG00909 14/10/2021 9 003,540 8 913,505 14/10/2021 8 913,505

CCHQ202110DSMG00910
STE TOURISTIQUE LES JARDINS D'EDEN 29/10/2021 716,980 716,980

STE UNIVERS ACCEUIL CCHQ202110DSMG00911 14/10/2021 652,720 652,720 14/10/2021 652,720

STE DES EMBALLAGES ALUMIIUM ETCCHQ202110DSMG00912

BOIS 14/10/2021 1 779,650 1 752,964 14/10/2021 1 752,964

STE DES EMBALLAGES ALUMIIUM ETCCHQ202110DSMG00913

BOIS 14/10/2021 205,875 205,875 14/10/2021 205,875

LA MEDITERRANEENE DE SANTE CCHQ202110DSMG00914 14/10/2021 594,362 594,362 14/10/2021 594,362

STE NOUVELLE HOTELIERE DE TUNIS

CCHQ202110DSMG00915 16/10/2021 1 365,857 1 345,370 14/10/2021 1 345,370

STE TUNISO-LIBYENNETOURISTIQUECCHQ202110DSMG00916
STL 30/11/2021 1 063,984 1 053,350

SOCIETE IMMOBILIERE & HOTEL (S.I.D.

CCHQ202110DSMG00917 28/12/2021 2 922,888 2 893,659

STC- HOTEL LAICO TUNIS CCHQ202110DSMG00918 14/10/2021 6 630,471 6 564,167 14/10/2021 6 564,167

RESTAURANT LE GOLF CCHQ202110DSMG00919 14/10/2021 1 031,378 1 031,378 14/10/2021 1 031,378

STE UNIVERS ACCEUIL CCHQ202110DSMG00920 14/10/2021 809,800 809,800 14/10/2021 809,800

STE LE FOURNIL TUNISIEN CCHQ202110DSMG00921 14/10/2021 1 498,106 1 483,125 14/10/2021 1 483,125

STE ABATTOIR AVICOLE ESSOUASSICCHQ202110DSMG00922 22/10/2021 1 015,670 1 005,510 14/10/2021 1 005,510

RESTAURANT EL MATADOR CCHQ202110DSMG00923 14/10/2021 434,950 434,950 14/10/2021 434,950

STE GOLF ADVANCED SERVICES CCHQ202110DSMG00924 14/10/2021 1 766,922 1 749,253 14/10/2021 1 749,253

STE GOLF ADVANCED SERVICES CCHQ202110DSMG00925 14/10/2021 2 092,263 2 071,340 14/10/2021 2 071,340

STE HOTELIERE ET TOURISTIQUE CCHQ202110DSMG00926 22/11/2021 2 803,650 2 775,614

STE HOTELIERE ET TOURISTIQUE KHAYEM

CCHQ202110DSMG00927 14/10/2021 3 687,230 3 650,358 14/10/2021 3 650,358

STE MEHARI BEACH TABARKA- GOLDEN

CCHQ202110DSMG00928
YA 15/12/2021 3 340,281 3 340,281

STE MAGHREB GESTION HOTELIERECCHQ202110DSMG00929

SA 05/10/2021 2 339,442 2 316,047 05/10/2021 2 316,047

LE GRAND CASINO CCHQ202110DSMG00930 05/10/2021 418,290 418,290 05/10/2021 418,290

LE GRAND CASINO CCHQ202110DSMG00931 05/10/2021 171,960 171,960 05/10/2021 171,960

SEHOT AB MALEK/HOTEL HOLIDAY BEACH

CCHQ202110DSMG00932 26/11/2021 1 787,861 1 769,982

HOTEL SUN PALM CCHQ202110DSMG00933 14/10/2021 1 638,624 1 638,624 14/10/2021 1 638,624

HOTEL SUN PALM CCHQ202110DSMG00934 25/12/2021 1 950,090 1 950,090

HOTEL SUN PALM CCHQ202110DSMG00935 15/03/2022 3 391,849 3 391,849

DOCTEUR HATEM CHAABA CCHQ202110DSMG00936 14/10/2021 578,940 578,940 14/10/2021 578,940

Page 1 sur 6
 2-nov.-2021 10:24:22
ETAT DES PAIEMENTS CLIENTS

Societé : DS
Au : 31/12/2021
Date du : 01/10/2021
à : zzzzzzzzzz
zone :

Raison sociale Numéro Date.Eché Montant Brut Montant Net Date Montant
Encaissement Encaissé
HOTEL LE NATIONAL CCHQ202110DSMG00937 14/10/2021 267,160 267,160 14/10/2021 267,160

CCHQ202110DSMG00938
STE TUNISIENNE DES BOISSONS GAZEUSE 14/10/2021 1 934,350 1 905,335 14/10/2021 1 905,335

SOCIETE DIAR ABOUHABIBI CCHQ202110DSMG00939 25/10/2021 4 950,334 4 900,837 15/10/2021 4 900,837

HOTEL DAR SAIDA BEYA CCHQ202110DSMG00940 15/10/2021 112,555 112,555 15/10/2021 112,555

TSL/HOTEL PALM BEACH PALACE CCHQ202110DSMG00941 15/10/2021 6 955,946 6 886,387 15/10/2021 6 886,387

STE NOUVELLE HOTELIERE DE TUNIS

CCHQ202110DSMG00942 15/10/2021 472,881 472,881 15/10/2021 472,881

STE GIGA CCHQ202110DSMG00943 19/10/2021 1 679,928 1 663,128 19/10/2021 1 663,128

STE GIGA CCHQ202110DSMG00944 19/10/2021 1 260,096 1 247,495 19/10/2021 1 247,495

SOPACO CCHQ202110DSMG00945 19/10/2021 1 954,580 1 935,034 19/10/2021 1 935,034

U.N.P.A (L'EPIDOR) CCHQ202110DSMG00946 19/10/2021 213,610 213,610 19/10/2021 213,610

RIMPEX EQUIPEMENT MEDICAL ET SCIENT

CCHQ202110DSMG00947 19/10/2021 958,788 958,788 19/10/2021 958,788

STE IMM ET TOUR/PALM DJERBA CCHQ202110DSMG00948 21/10/2021 438,520 438,520 19/10/2021 438,520

SOCIETE ARIELLA DU COMMERCE CCHQ202110DSMG00949 30/11/2021 2 818,257 2 790,075

SEHOT AB MALEK/HOTEL HOLIDAY BEACH

CCHQ202110DSMG00950 07/12/2021 5 269,682 5 216,985

TSL/HOTEL PALM BEACH CLUB DJERBA

CCHQ202110DSMG00951 19/10/2021 6 393,141 6 393,141

TSL SARL/HOTEL ULYSSE PALACE CCHQ202110DSMG00952 12/10/2021 7 025,476 7 025,476

STE TOURGUENESS-HOTEL DAR JERBA

CCHQ202110DSMG00953 12/10/2021 595,600 589,644

HOTEL GOLDEN CARTHAGE CCHQ202110DSMG00954 20/10/2021 10 333,287 10 229,953 20/10/2021 10 229,953

RESTAURANT LE GOLF CCHQ202110DSMG00955 20/10/2021 1 358,628 1 358,628 20/10/2021 1 358,628

STE S M H HOTEL ITROPIKA CCHQ202110DSMG00956 07/11/2021 3 500,000 3 500,000

STE SOUAD NEGOCE CCHQ202110DSMG00957 20/10/2021 1 211,772 1 199,654 20/10/2021 1 199,654

STE SOUAD NEGOCE CCHQ202110DSMG00958 20/10/2021 1 770,428 1 752,724 20/10/2021 1 752,724

CENTRALE CULINAIRE CCHQ202110DSMG00959 20/10/2021 627,492 627,492 20/10/2021 627,492

PRODET TUNISIE CCHQ202110DSMG00960 20/10/2021 196,950 196,950 20/10/2021 196,950

STE DELICES D'AILLEURS CCHQ202110DSMG00961 25/10/2021 327,255 327,255 25/10/2021 327,255

TECHNO TRADE GROUP CCHQ202110DSMG00962 25/10/2021 561,566 561,566 25/10/2021 561,566

SOCIETE TOURISTIQUE LA SELECTION

CCHQ202110DSMG00963 25/10/2021 4 000,000 4 000,000 25/10/2021 4 000,000

STE TUNISO-LIBYENNETOURISTIQUECCHQ202110DSMG00964
STL 31/12/2021 651,024 644,520

STE MOEZ BOURAOUI TURKI BMT SACCHQ202110DSMG00965 25/10/2021 3 365,568 3 331,924 25/10/2021 3 331,924

SOCIETE TOURISTIQUE ET HOTELIERE DE

CCHQ202110DSMG00966 25/10/2021 29 481,530 29 186,714 25/10/2021 29 186,714

STE SPORT LOISIRS CCHQ202110DSMG00967 25/10/2021 1 313,180 1 300,048 25/10/2021 1 300,048

LA MEDITERRANENNE DE DISTRIBUTION
CCHQ202110DSMG00968 26/10/2021 1 623,301 1 607,068 26/10/2021 1 607,068

STE TOURISTIQUE IMPERIAL PALACECCHQ202110DSMG00969 26/10/2021 12 187,128 12 065,257 26/10/2021 12 065,257

STE HOTELIERE ET TOURISTIQUE CCHQ202110DSMG00970 26/10/2021 160,060 160,060 26/10/2021 160,060

Page 2 sur 6
 2-nov.-2021 10:24:22
ETAT DES PAIEMENTS CLIENTS

Societé : DS
Au : 31/12/2021
Date du : 01/10/2021
à : zzzzzzzzzz
zone :

Raison sociale Numéro Date.Eché Montant Brut Montant Net Date Montant
Encaissement Encaissé
STE TOURISTIQUE EL JINENE CCHQ202110DSMG00971 26/10/2021 556,330 556,330 26/10/2021 556,330

CCHQ202110DSMG00972
STE POLY SERVICES DE MAINTENANCES 26/10/2021 193,380 193,380 26/10/2021 193,380

STE HAZEM CCHQ202110DSMG00973 26/10/2021 269,540 269,540 26/10/2021 269,540

SOCIETE HELYA TOURS HOTELS CCHQ202110DSMG00974 26/10/2021 1 465,014 1 450,364 26/10/2021 1 450,364

RESTAURANT LE SPORT NAUTIQUE CCHQ202110DSMG00975 26/10/2021 869,300 869,300 26/10/2021 869,300

RESIDENCE AIN MERIEM CCHQ202110DSMG00976 26/10/2021 2 280,293 2 257,508 26/10/2021 2 257,508

STE KAHLOUL SERVICE CCHQ202110DSMG00977 26/10/2021 401,392 401,392 20/10/2021 401,392

HOTEL REVIERA CCHQ202110DSMG00978 20/10/2021 1 500,000 1 500,000 20/10/2021 1 500,000

THE RESIDENCE HOTEL CCHQ202110DSMG00979 28/10/2021 6 387,629 6 324,385

THE RESIDENCE HOTEL CCHQ202110DSMG00980 28/10/2021 9 292,874 9 199,945

STE GENERAL SERVICE COMPANY "SARL"

CCHQ202110DSMG00981 28/10/2021 3 433,760 3 399,422

STE TUNISO-LIBYENNETOURISTIQUECCHQ202110DSMG00982
STL 20/04/2022 1 769,595 1 751,905

RESTAURANT LE GOLF CCHQ202110DSMG00983 29/10/2021 1 924,116 1 924,116

SOCIETE MEHARI HAMMAMET CCHQ202110DSMG00984 17/12/2021 3 500,000 3 500,000

SOCIETE MEHARI HAMMAMET CCHQ202110DSMG00985 11/01/2022 1 800,000 1 800,000

SOCIETE MEHARI HAMMAMET CCHQ202110DSMG00986 26/01/2022 1 700,000 1 700,000

STC- HOTEL LAICO TUNIS CCHQ202110DSMG00987 29/10/2021 5 174,244 5 122,502

STE DAR EL JELD CCHQ202110DSMG00988 29/10/2021 2 471,040 2 446,330

STE DAR EL JELD CCHQ202110DSMG00989 29/10/2021 426,620 426,620

STE DAR EL JELD CCHQ202110DSMG00990 29/10/2021 787,190 787,190

STE DAR EL JELD CCHQ202110DSMG00991 29/10/2021 536,224 536,224

EXCEL HOTEL TUNIS CCHQ202110DSMG00992 29/10/2021 387,350 387,350

HAOUARI ABDELHAFIDH CCHQ202110DSMG00993 29/10/2021 181,180 181,180

HOTEL SOUSSANA CCHQ202110DSMG00994 28/10/2021 1 340,355 1 340,355 28/10/2021 1 340,355

STE LYPOS POURLA GESTION DES HOTELS

CCHQ202110DSMG00995 22/10/2021 3 656,866 3 656,866 22/10/2021 3 656,866

STE TUN DE CONDITIONNEMENT/STC

CCHQ202110DSMG00996 22/10/2021 5 463,300 5 408,667 22/10/2021 5 408,667

LE CERCLE DE BLANCHISSERIE CCHQ202110DSMG00997 22/10/2021 5 754,851 5 697,303 22/10/2021 5 697,303

LE CERCLE DE BLANCHISSERIE CCHQ202110DSMG00998 22/10/2021 2 867,013 2 838,343 22/10/2021 2 838,343

STE ODYSSEE TOURISME SA HOTELCCHQ202110DSMG00999

RADIS 26/10/2021 7 571,023 7 495,312 26/10/2021 7 495,312

SODECOT HOTEL CHEMS CCHQ202110DSMG01000 22/11/2021 2 797,546 2 769,577

SOCIETE BENA PESCA CCHQ202110DSMG01001 30/10/2021 4 198,700 4 156,713

STE LYPOS POURLA GESTION DES HOTELS

CCHQ202111DSMG01002 10/11/2021 10 000,000 10 000,000

MME KHADIJA RACHIDA MASRI CESP202110DSMG00250 13/10/2021 434,712 434,712 13/10/2021 434,712

STE TOURISTIQUE EL JINENE CESP202110DSMG00251 13/10/2021 272,228 272,228 13/10/2021 272,228

Page 3 sur 6
 2-nov.-2021 10:24:22
ETAT DES PAIEMENTS CLIENTS

Societé : DS
Au : 31/12/2021
Date du : 01/10/2021
à : zzzzzzzzzz
zone :

Raison sociale Numéro Date.Eché Montant Brut Montant Net Date Montant
Encaissement Encaissé
HOTEL LES OLIVIERS CESP202110DSMG00252 14/10/2021 240,564 240,564 14/10/2021 240,564

STE THE ISLAND BEACH STIB CESP202110DSMG00253 14/10/2021 615,211 615,211 14/10/2021 615,211

TAMBARI SABA CESP202110DSMG00254 14/10/2021 116,268 116,268 14/10/2021 116,268

CESP202110DSMG00255
STE COMMERCIALE DES EQUIPEMENT TOUR 14/10/2021 149,041 149,041 14/10/2021 149,041

COOPERATIVE DES HANDICAPES MOTEUR

CESP202110DSMG00256 14/10/2021 450,420 450,420 14/10/2021 450,420

STE HOTEL PARADIS PALACE S.A CESP202110DSMG00257 14/10/2021 2 475,562 2 475,562 14/10/2021 2 475,562

MINISTERE DE DEFENCE NATIONALECESP202110DSMG00258 14/10/2021 232,050 232,050 14/10/2021 232,050

JOURI INDUSTRI CESP202110DSMG00259 14/10/2021 807,420 807,420 14/10/2021 807,420

HOTEL LES OLIVIERS CESP202110DSMG00260 14/10/2021 116,804 116,804 14/10/2021 116,804

STE RESIDENCE DJERBA AZUR CESP202110DSMG00261 05/10/2021 1 014,480 1 014,480 05/10/2021 1 014,480

HOTEL DIAR YASSINE CESP202110DSMG00262 05/10/2021 69,620 69,620 05/10/2021 69,620

SEHOT AB MALEK/HOTEL HOLIDAY BEACH

CESP202110DSMG00263 05/10/2021 686,040 686,040 05/10/2021 686,040

CARIBBEAN WORLD DJERBA CESP202110DSMG00264 05/10/2021 893,457 893,457 05/10/2021 893,457

MR MEHDI BARHOUMI CESP202110DSMG00265 15/10/2021 398,482 398,482 15/10/2021 398,482

RESTAURANT BIWA CESP202110DSMG00266 15/10/2021 367,120 367,120 15/10/2021 367,120

NEW GOLDEN KRISPY'S CESP202110DSMG00267 15/10/2021 267,160 267,160 15/10/2021 267,160

HOTEL DJERBA SUN CLUB CESP202110DSMG00268 19/10/2021 720,848 720,848 19/10/2021 720,848

MR BEN YACOUB NAOUFEL CESP202110DSMG00269 19/10/2021 181,480 181,480 19/10/2021 181,480

STE HOT & TOUR/HOTEL KSAR JERBA

CESP202110DSMG00270 19/10/2021 402,392 402,392 19/10/2021 402,392

STE PROMO TOUR/HOTEL WELCOMECESP202110DSMG00271

MERIDI 19/10/2021 615,592 615,592 19/10/2021 615,592

HOTEL LES OLIVIERS CESP202110DSMG00272 20/10/2021 356,700 356,700 20/10/2021 356,700

STE THE ISLAND BEACH STIB CESP202110DSMG00273 25/10/2021 393,300 393,300 25/10/2021 393,300

STE EXELIUM RESTAURANT CLASSECESP202110DSMG00274

TOURI 25/10/2021 300,718 300,718 25/10/2021 300,718

STE EXELIUM RESTAURANT CLASSECESP202110DSMG00275

TOURI 27/10/2021 170,000 170,000 27/10/2021 170,000

SOCIETE B MOKHTAR CESP202110DSMG00276 28/10/2021 418,290 418,290 28/10/2021 418,290

BOUHAOIELLE WAFA CESP202110DSMG00277 29/10/2021 536,100 536,100 29/10/2021 536,100

HOTEL JULIUS CESP202110DSMG00278 29/10/2021 183,860 183,860 29/10/2021 183,860

HOTEL LES OLIVIERS CESP202110DSMG00279 29/10/2021 981,874 981,874 29/10/2021 981,874

ETS BOUDHRI DE NETTOYAGE CESP202110DSMG00280 29/10/2021 481,360 481,360 29/10/2021 481,360

CARIBBEAN WORLD DJERBA CESP202110DSMG00281 22/10/2021 1 559,326 1 559,326 22/10/2021 1 559,326

CESP202110DSMG00282
STE HOT & TOUR/HOTEL KSAR JERBA 22/10/2021 278,632 278,632 22/10/2021 278,632

HOTEL DJERBA SUN CLUB CESP202110DSMG00283 26/10/2021 1 689,805 1 672,907 26/10/2021 1 672,907

STE PROMO TOUR/HOTEL WELCOMECESP202110DSMG00284

MERIDI 29/10/2021 231,936 231,936 29/10/2021 231,936

STE TUNISIENNE D'INNOVATION GASTRON

CTRT202110DSMG00377 06/09/2021 425,430 425,430

Page 4 sur 6
 2-nov.-2021 10:24:22
ETAT DES PAIEMENTS CLIENTS

Societé : DS
Au : 31/12/2021
Date du : 01/10/2021
à : zzzzzzzzzz
zone :

Raison sociale Numéro Date.Eché Montant Brut Montant Net Date Montant
Encaissement Encaissé
OASIS CTRT202110DSMG00378 07/12/2021 6 962,700 6 893,073

CENTRALE LAITIERE DE MAHDIA CTRT202110DSMG00379 25/10/2021 17 564,400 17 388,756

CLINIQUE DU CENTRE CTRT202110DSMG00380 15/12/2021 2 129,039 2 107,760

CTRT202110DSMG00381
STE HOTELIERE ET TOURISTIQUE KHAYEM 25/01/2022 7 094,319 7 023,376

SITP/ DJERBA EXPLORE CTRT202110DSMG00382 20/09/2021 4 627,492 4 581,217

SOMET/HOTEL DJERBA RESORT CTRT202110DSMG00383 30/11/2021 3 783,972 3 746,132

ZEPHIR HOTEL CTRT202110DSMG00384 15/10/2021 1 836,478 1 818,113

ALLIANCE DEVELOPPEMENT TOURISTIQUE

CTRT202110DSMG00385 05/11/2021 17 694,900 17 517,951

HOTEL RAS EL AIN CTRT202110DSMG00386 14/02/2022 3 875,580 3 875,580

HOTEL RAS EL AIN CTRT202110DSMG00387 10/01/2022 3 953,875 3 875,580

HOTEL SUN PALM CTRT202110DSMG00388 15/12/2021 1 913,525 1 894,390

HOTEL RAS EL AIN CTRT202110DSMG00389 31/12/2021 2 458,026 2 433,446

SOPACO CTRT202110DSMG00390 09/11/2021 3 094,600 3 063,654

HOTEL EL MOURADI GAMMARTH CTRT202110DSMG00391 05/11/2021 7 822,413 7 822,413

STE HOTEL NESRINE CTRT202110DSMG00392 18/06/2022 2 500,000 2 500,000

STE HOTEL NESRINE CTRT202110DSMG00393 29/06/2022 2 500,000 2 500,000

STE HOTEL NESRINE CTRT202110DSMG00394 18/07/2022 2 500,000 2 500,000

STE HOTEL NESRINE CTRT202110DSMG00395 31/07/2022 2 500,000 2 500,000

STE HOTEL PARADIS PALACE S.A CTRT202110DSMG00396 30/04/2022 2 000,000 2 000,000

STE HOTEL PARADIS PALACE S.A CTRT202110DSMG00397 15/05/2022 2 000,000 2 000,000

STE HOTEL PARADIS PALACE S.A CTRT202110DSMG00398 31/05/2022 2 271,910 2 209,191

SOCIETE I.A.T CTRT202110DSMG00399 30/12/2021 2 291,350 2 268,436

S.O.N.E.M CTRT202110DSMG00400 13/09/2021 797,900 797,900

S.O.N.E.M CTRT202110DSMG00401 26/10/2021 957,360 957,360

SOCIETE TOURISTIQUE OCEANA CTRT202110DSMG00402 25/11/2021 18 105,141 17 924,090

CENTRALE LAITIERE DE MAHDIA CTRT202110DSMG00403 30/11/2021 41 388,800 40 974,912

CENTRALE LAITIERE DE MAHDIA CTRT202110DSMG00404 27/11/2021 17 564,400 17 389,350

HOTEL DJERBA PLAZA CTRT202110DSMG00405 31/12/2021 15 672,900 15 516,171

HOTEL DJERBA PLAZA CTRT202110DSMG00406 31/12/2021 9 829,822 9 731,524

HOTEL HASDRUBAL CVIR202110DSMG00199 08/10/2021 3 140,896 3 109,487 08/10/2021 3 109,487

STE LA CIGALE TABARKA CVIR202110DSMG00200 05/10/2021 26 492,104 26 227,201 05/10/2021 26 227,201

SOHBATO CVIR202110DSMG00201 04/10/2021 8 638,230 8 551,848 04/10/2021 8 551,848

SOCETOUR HOTEL PHENICIA CVIR202110DSMG00202 21/10/2021 9 845,689 9 747,226 21/10/2021 9 747,226

STE GENERALE DES INDUSTRIES ALIM.

CVIR202110DSMG00203 21/10/2021 2 363,940 2 340,301 21/10/2021 2 340,301

Page 5 sur 6
 2-nov.-2021 10:24:22
ETAT DES PAIEMENTS CLIENTS

Societé : DS
Au : 31/12/2021
Date du : 01/10/2021
à : zzzzzzzzzz
zone :

Raison sociale Numéro Date.Eché Montant Brut Montant Net Date Montant
Encaissement Encaissé
STE MEDIMER CVIR202110DSMG00204 21/10/2021 2 017,650 1 997,479 21/10/2021 1 997,479

SOCIETE ITP CVIR202110DSMG00205 21/10/2021 449,600 449,600 21/10/2021 449,600

SAIH HOTEL IBEROSTAR AVERROES CVIR202110DSMG00206 26/10/2021 878,820 870,032 26/10/2021 870,032

SO HO TO MARHABA BELVEDERE CVIR202110DSMG00207 26/10/2021 591,792 585,874 26/10/2021 585,874

SO HO TO MARHABA BELVEDERE CVIR202110DSMG00208 26/10/2021 591,792 585,874 26/10/2021 585,874

SO HO TO MARHABA BELVEDERE CVIR202110DSMG00209 26/10/2021 347,604 344,124 26/10/2021 344,124

SO HO TO MARHABA BELVEDERE CVIR202110DSMG00210 26/10/2021 3 365,801 3 332,144 26/10/2021 3 332,144

SO HO TO MARHABA BELVEDERE CVIR202110DSMG00211 26/10/2021 591,792 585,872 26/10/2021 585,872

SO HO TO MARHABA BELVEDERE CVIR202110DSMG00212 26/10/2021 314,760 311,612 26/10/2021 311,612

SO HO TO MARHABA BELVEDERE CVIR202110DSMG00213 26/10/2021 973,068 963,339 26/10/2021 963,339

SO HO TO MARHABA BELVEDERE CVIR202110DSMG00214 26/10/2021 347,604 344,128 26/10/2021 344,128

LABORATOIRE MEDIS CVIR202110DSMG00215 26/10/2021 2 701,900 2 674,887 26/10/2021 2 674,887

TUNISIA HOTEL PROPERTIES SA CVIR202110DSMG00216 26/10/2021 10 293,228 10 190,296 26/10/2021 10 190,296

BIODEX SA CVIR202110DSMG00217 28/10/2021 500,400 500,400 28/10/2021 500,400

F G A TUNISIE CVIR202110DSMG00218 28/10/2021 2 880,600 2 851,794 28/10/2021 2 851,794

STE NESTLE TUNISIE CVIR202110DSMG00219 28/10/2021 1 885,560 1 866,700 28/10/2021 1 866,700

STE HASDRUBAL THALASSA HOTELSCVIR202110DSMG00220 22/10/2021 4 219,583 4 177,387 22/10/2021 4 177,387

STE BTA TUNISIE SARL CVIR202110DSMG00221 27/10/2021 2 546,848 2 521,380 27/10/2021 2 521,380

HOTEL BYZACENE CVIR202110DSMG00222 28/10/2021 3 511,416 3 485,622 28/10/2021 3 485,622

Totaux : 564 226,572 559 346,234 275 353,020

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