DATE

DATE NUMERO EMETTEUR MONTANT VERSEMENT VERSEMEN

T
TOTAL
12/31/2023 BEN NHILA KAWTHER SANS SIGNATURE 500.000
1/1/2024 MOUEZ CHEFFAIGARANTIE 3000.000 GARANTIE
1/1/2024 HRELLI SALIM GARANTIE 1800.000 GARANTIE
2/15/2024 STE PREMIUM TRAVEL 17000.000 GARANTIE
4/23/2024 BELKADHI MAHA 1500.000 GARANTIE
4/30/2024 BELHAJ ALI YOUSRA 1500.000 GARANTIE
5/4/2024 NEILA SALEM 800.000 800.000 4-May
5/16/2024 ABIDI YOUSRA 1300.000 1300.000 16-May
5/18/2024 WIDED BEN ACHOUR 500.000 500.000 18-May
5/20/2024 ROCHDI HAMZAOUI 400.000 400.000 20-May
5/23/2024 MANSOURI MOHAMED MIRAS 800.000 800.000 23-May

40610.000
5/25/2024 FEHRI AMEL 550.000 550.000 25-May
5/30/2024 FERCHICHI EP RIFI INES 1000.000 1000.000 30-May
6/5/2024 BEN YOUSSEF MEHDI 440.000 440.000 5-Jun
6/20/2024 MME TLILI MERIEM 500.000 500.000 20-Jun
6/23/2024 MANSOURI MOHAMED MIRAS 800.000 800.000 23-Jun
6/25/2024 FEHRI AMEL 550.000 550.000 25-Jun
6/30/2024 ABIDI YOUSRA 1400.000 1400.000 30-Jun
6/30/2024 FERCHICHI EP RIFI INES 1000.000 1000.000 30-Jun
7/5/2024 BEN YOUSSEF MEHDI 440.000 440.000 5-Jul
7/22/2024 MME TLILI MERIEM 500.000 500.000 22-Jul
7/23/2024 MANSOURI MOHAMED MIRAS 800.000 800.000 23-Jul
7/25/2024 FEHRI AMEL 550.000 550.000 25-Jul
8/5/2024 BEN YOUSSEF MEHDI 440.000 440.000 5-Aug
8/22/2024 MME TLILI MERIEM 500.000 500.000 22-Aug
8/25/2024 FEHRI AMEL 550.000 550.000 25-Aug
9/5/2024 BEN YOUSSEF MEHDI 440.000 440.000 5-Sep
9/23/2024 MME TLILI MERIEM 500.000 500.000 23-Sep
9/25/2024 FEHRI AMEL 550.000 550.000 25-Sep
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