12-nov.

-2021 23:52:57
ETAT DES PAIEMENTS CLIENTS

Societé : DS Au : 31/12/2999
Date du : 01/01/1800 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 290065 HOTEL ISIS CTRT202103DSMG00069 09/03/2021 25/10/2021 331,840 19,054 0,000 312,786 26/10/2021 312,786 40 TRABELSI AFIFA TRABELSI AFIFA

2 230018 HOTEL EL MEHDI C.I.T.E.M CTRT202107DSMG00257 22/07/2021 30/09/2021 1 644,114 24,662 0,000 1 619,452 01/10/2021 1 619,452 31 ZOUARI OUSSAMA ZOUARI OUSSAMA

3 240059 BUSINESS HOTEL MANAGEMENT CTRT202107DSMG00258 22/07/2021 30/09/2021 2 871,442 28,714 0,000 2 842,728 01/10/2021 2 842,728 31 ZOUARI OUSSAMA NADIA DRIDI

4 240059 BUSINESS HOTEL MANAGEMENT CTRT202107DSMG00260 22/07/2021 30/10/2021 2 871,442 28,714 0,000 2 842,728 02/11/2021 2 842,728 31 ZOUARI OUSSAMA NADIA DRIDI

5 240085 POLYCLINIQUE CHAMS CTRT202107DSMG00261 22/07/2021 25/10/2021 2 313,960 23,134 0,000 2 290,826 26/10/2021 2 290,826 31 ZOUARI OUSSAMA ZOUARI OUSSAMA

6 290037 HOTEL DJERBA PLAZA CTRT202108DSMG00280 31/07/2021 30/09/2021 11 032,928 110,329 0,000 10 922,599 01/10/2021 10 922,599 40 MZABI YOUNES MZABI YOUNES

7 100333 SOSTEM CTRT202108DSMG00287 16/08/2021 30/09/2021 10 639,800 106,386 0,000 10 533,414 01/10/2021 10 533,414 50 HATEM AOUAM SLAMA ABDERRAOUF

8 120078 SOTUBI CTRT202108DSMG00293 17/08/2021 02/10/2021 3 963,300 39,633 0,000 3 923,667 05/10/2021 3 923,667 50 IHEB SOUI SOUI IHEB

9 140232 STE LA PAIX - SOLARIA HOTEL CTRT202108DSMG00297 19/08/2021 25/10/2021 1 736,815 17,368 0,000 1 719,447 26/10/2021 1 719,447 20 FATHALLI LASSAAD DHOUHA LACHHEB

10 140255 SOCIETE CSM GIAS CTRT202108DSMG00306 24/08/2021 19/10/2021 2 678,100 26,781 0,000 2 651,319 20/10/2021 2 651,319 50 IHEB SOUI SLAMA ABDERRAOUF

11 240010 STE AGRO-MED CTRT202108DSMG00307 24/08/2021 26/10/2021 2 982,864 29,828 0,000 2 953,036 27/10/2021 2 953,036 50 ZOUARI OUSSAMA ZOUARI OUSSAMA

12 120065 OASIS CTRT202108DSMG00308 24/08/2021 05/10/2021 10 320,285 103,202 0,000 10 217,083 06/10/2021 10 217,083 50 IHEB SOUI SLAMA ABDERRAOUF

13 120074 LAND'OR CTRT202108DSMG00309 24/08/2021 30/09/2021 6 810,618 68,106 0,000 6 742,512 01/10/2021 6 742,512 50 IHEB SOUI SOUI IHEB

14 120074 LAND'OR CTRT202108DSMG00310 24/08/2021 31/10/2021 1 452,400 14,524 0,000 1 437,876 02/11/2021 1 437,876 50 IHEB SOUI SOUI IHEB

15 230041 ONE RESORT EL MANSOUR MAHDIACTRT202108DSMG00314 24/08/2021 15/10/2021 5 335,000 0,000 0,000 5 335,000 20/10/2021 5 335,000 31 ZOUARI OUSSAMA ZOUARI OUSSAMA

16 140070 STE GENRALE DE TOURISME 'SOGET' -

CTRT202108DSMG00319 25/08/2021 18/10/2021 2 296,596 22,966 0,000 2 273,630 20/10/2021 2 273,630 20 FATHALLI LASSAAD DHOUHA LACHHEB

17 290072 STE JERBA RESIDENCE CTRT202108DSMG00323 30/08/2021 29/10/2021 8 000,000 0,000 0,000 8 000,000 01/11/2021 8 000,000 40 MZABI YOUNES MZABI YOUNES

18 290072 STE JERBA RESIDENCE CTRT202108DSMG00324 30/08/2021 05/11/2021 8 000,000 0,000 0,000 8 000,000 12/11/2021 8 000,000 40 MZABI YOUNES MZABI YOUNES

19 290296 SOMET/HOTEL DJERBA RESORT CTRT202108DSMG00326 30/08/2021 30/09/2021 2 863,388 28,634 0,000 2 834,754 01/10/2021 2 834,754 40 BERRAJAH MAHFOUDH MZABI YOUNES

20 290296 SOMET/HOTEL DJERBA RESORT CTRT202108DSMG00327 30/08/2021 31/10/2021 1 397,184 13,972 0,000 1 383,212 02/11/2021 1 383,212 40 BERRAJAH MAHFOUDH MZABI YOUNES

21 290059 VINCCI MED/HOTEL HELIOS CTRT202108DSMG00328 31/08/2021 30/09/2021 8 190,909 81,909 0,000 8 109,000 01/10/2021 8 109,000 40 BERRAJAH MAHFOUDH MZABI YOUNES

22 140179 SOCIETE TOURISTIQUE OCEANA CTRT202109DSMG00329 06/09/2021 25/10/2021 23 039,396 230,394 0,000 22 809,002 26/10/2021 22 809,002 20 JRAD YAHYA NADIA DRIDI

Page 1 sur 3
 12-nov.-2021 23:52:57
ETAT DES PAIEMENTS CLIENTS

Societé : DS Au : 31/12/2999
Date du : 01/01/1800 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 210161 STE COMPTOIR EL MEDINA CTRT202109DSMG00334 07/09/2021 15/10/2021 3 136,250 31,363 0,000 3 104,887 20/10/2021 3 104,887 30 DHOUHA LACHHEB DHOUHA LACHHEB

24 290025 ALDIANA HOTELS RESORT CONSULTING

CTRT202109DSMG00335 13/09/2021 15/10/2021 3 865,130 38,639 0,000 3 826,491 20/10/2021 3 826,491 40 TRABELSI AFIFA TRABELSI AFIFA

25 320011 HOTEL RAS EL AIN CTRT202109DSMG00338 13/09/2021 18/10/2021 2 078,845 20,788 0,000 2 058,057 20/10/2021 2 058,057 40 BERRAJAH MAHFOUDH MZABI YOUNES

26 240076 GENERALE de SANTE de SFAX CTRT202109DSMG00340 13/09/2021 17/10/2021 3 361,160 33,612 0,000 3 327,548 20/10/2021 3 327,548 31 ZOUARI OUSSAMA ZOUARI OUSSAMA

27 240076 GENERALE de SANTE de SFAX CTRT202109DSMG00341 13/09/2021 11/10/2021 3 504,258 35,043 0,000 3 469,215 12/10/2021 3 469,215 31 ZOUARI OUSSAMA ZOUARI OUSSAMA

28 100436 STE TUNISO-LIBYENNETOURISTIQUECTRT202109DSMG00345

STL 14/09/2021 20/10/2021 1 633,834 0,000 0,000 1 633,834 21/10/2021 1 633,834 10 AHMED BEKIR DHOUHA LACHHEB

29 250004 "HOTEL KASBAH """"PROMOTION HOTELIE

CTRT202109DSMG00352 15/09/2021 05/10/2021 1 543,316 15,433 0,000 1 527,883 06/10/2021 1 527,883 30 DHOUHA LACHHEB DHOUHA LACHHEB

30 100436 STE TUNISO-LIBYENNETOURISTIQUECTRT202109DSMG00356

STL 20/09/2021 10/09/2021 1 633,838 0,000 0,000 1 633,838 05/10/2021 1 633,838 10 AHMED BEKIR DHOUHA LACHHEB

31 140093 STE HOTELIERE ET TOURISTIQUE KHAYEM

CTRT202109DSMG00357 20/09/2021 25/10/2021 4 076,950 40,770 0,000 4 036,180 26/10/2021 4 036,180 20 FATHALLI LASSAAD NADIA DRIDI

32 230025 CENTRALE LAITIERE DE MAHDIA CTRT202109DSMG00358 20/09/2021 28/09/2021 52 355,250 523,553 0,000 51 831,697 05/10/2021 51 831,697 50 ZOUARI OUSSAMA ZOUARI OUSSAMA

33 230025 CENTRALE LAITIERE DE MAHDIA CTRT202109DSMG00359 20/09/2021 26/10/2021 39 532,400 395,324 0,000 39 137,076 27/10/2021 39 137,076 50 ZOUARI OUSSAMA ZOUARI OUSSAMA

34 120062 STE PATISSERIE BISCUITERIE FINE CTRT202109DSMG00360 20/09/2021 22/07/2021 1 260,096 12,601 0,000 1 247,495 05/10/2021 1 247,495 50 IHEB SOUI SOUI IHEB

35 150008 SOPACO CTRT202109DSMG00361 20/09/2021 02/09/2021 3 442,080 34,421 0,000 3 407,659 05/10/2021 3 407,659 50 IHEB SOUI SOUI IHEB

36 100440 STE VILLA DIDON CTRT202109DSMG00362 23/09/2021 08/10/2021 3 672,046 36,720 0,000 3 635,326 11/10/2021 3 635,326 10 DHOUHA LACHHEB DHOUHA LACHHEB

37 100184 HOTEL DU PARC CTRT202109DSMG00363 23/09/2021 09/10/2021 1 178,695 11,775 0,000 1 166,920 12/10/2021 1 166,920 10 AHMED BEKIR DHOUHA LACHHEB

38 290158 ODYSSEE HOTELS/ZARZIS CTRT202109DSMG00369 28/09/2021 29/10/2021 4 223,742 42,237 0,000 4 181,505 01/11/2021 4 181,505 40 BERRAJAH MAHFOUDH MZABI YOUNES

39 290059 VINCCI MED/HOTEL HELIOS CTRT202109DSMG00370 28/09/2021 31/10/2021 2 937,520 29,375 0,000 2 908,145 02/11/2021 2 908,145 40 BERRAJAH MAHFOUDH MZABI YOUNES

40 120084 SOCIETE I.A.T CTRT202109DSMG00374 29/09/2021 14/10/2021 2 290,750 22,908 0,000 2 267,842 19/10/2021 2 267,842 50 IHEB SOUI SOUI IHEB

41 140263 SOCIETE GIPA CTRT202109DSMG00375 29/09/2021 30/10/2021 7 229,850 72,298 0,000 7 157,552 02/11/2021 7 157,552 50 IHEB SOUI SOUI IHEB

42 140281 SOCIETE BOISSONS DU CAP BON CTRT202109DSMG00376 29/09/2021 15/10/2021 4 492,850 44,923 0,000 4 447,927 25/10/2021 4 447,927 50 HATEM AOUAM SLAMA ABDERRAOUF

43 240086 STE TUNISIENNE D'INNOVATION GASTRON

CTRT202110DSMG00377 13/10/2021 06/09/2021 425,430 0,000 0,000 425,430 01/11/2021 425,430 50 ZOUARI OUSSAMA ZOUARI OUSSAMA

44 230025 CENTRALE LAITIERE DE MAHDIA CTRT202110DSMG00379 13/10/2021 25/10/2021 17 564,400 175,644 0,000 17 388,756 01/11/2021 17 388,756 50 ZOUARI OUSSAMA ZOUARI OUSSAMA

45 290086 SITP/ DJERBA EXPLORE CTRT202110DSMG00382 14/10/2021 20/09/2021 4 627,492 46,275 0,000 4 581,217 01/11/2021 4 581,217 40 MZABI YOUNES MZABI YOUNES

Page 2 sur 3
 12-nov.-2021 23:52:57
ETAT DES PAIEMENTS CLIENTS

Societé : DS Au : 31/12/2999
Date du : 01/01/1800 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 290170 ZEPHIR HOTEL CTRT202110DSMG00384 14/10/2021 15/10/2021 1 836,478 18,365 0,000 1 818,113 01/11/2021 1 818,113 40 MZABI YOUNES MZABI YOUNES

47 100442 ALLIANCE DEVELOPPEMENT TOURISTIQUE

CTRT202110DSMG00385 15/10/2021 05/11/2021 17 694,900 176,949 0,000 17 517,951 08/11/2021 17 517,951 10 JRAD YAHYA NADIA DRIDI

48 150008 SOPACO CTRT202110DSMG00390 19/10/2021 09/11/2021 3 094,600 30,946 0,000 3 063,654 11/11/2021 3 063,654 50 IHEB SOUI SOUI IHEB

49 100001 HOTEL EL MOURADI GAMMARTH CTRT202110DSMG00391 19/10/2021 05/11/2021 7 822,413 0,000 0,000 7 822,413 08/11/2021 7 822,413 10 DHOUHA LACHHEB DHOUHA LACHHEB

50 140271 S.O.N.E.M CTRT202110DSMG00400 26/10/2021 13/09/2021 797,900 0,000 0,000 797,900 08/11/2021 797,900 50 DHOUHA LACHHEB DHOUHA LACHHEB

51 140271 S.O.N.E.M CTRT202110DSMG00401 26/10/2021 26/10/2021 957,360 0,000 0,000 957,360 08/11/2021 957,360 50 DHOUHA LACHHEB DHOUHA LACHHEB

Totaux : 323 042,214 2 908,272 0,000 320 133,942 320 133,942

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