1813 - GW - Bordereau de règlem Page 1 / 6

benefiaireRIBnumSerie N° chéque staCompte générRôle tiers Rôle tiers Chèque Montant Raison social Référence Libellé
2282713.00 2282713.00 4525000100 HN0785 HN0785 2282713 581.14 OUALHA DOR20242HN0780984555CAP000 OUALHA
2282731.00 2282731.00 4525000000 SI00100 SI00100 2282731 8071.12 SIEGE 040122 2 - EL KOCHTI AHMED
2282732.00 2282732.00 4525100000 SI00100 SI00100 2282732 909.41 SIEGE 486205 31723900ZAP000 - EL KO
2282733.00 2282733.00 4525000000 AG00951 AG00951 2282733 17000.00 KHORCHANI QR2024N000MAATOUG HEDI
2282734.00 2282734.00 4525000100 SI00100 SI00100 2282734 1474.00 SIEGE QR2024N0000935449DAP000 ACHOURI
2282735.00 2282735.00 4525000100 HN0771 HN0771 2282735 237.74 ACHOURI SA 20242HN0770935449DAP000 ACHOURI
2282736.00 2282736.00 4525000000 AG00728 AG00728 2282736 7563.39 CHAKIB DHIBQR2024N0001177983HAP000 TOUMI B
2282737.00 2282737.00 4525000000 HN0862 HN0862 2282737 517.61 TOUMI BEN 20242HN0861177983HAP000 TOUMI B
2282738.00 2282738.00 4525000000 AG00728 AG00728 2282738 30.00 CHAKIB DHIBQR2024N0001177983HAP000 TOUMI B
2282739.00 2282739.00 4525000000 AG00728 AG00728 2282739 7035.59 CHAKIB DHIBQR2024N0001177983HAP000 TOUMI B
2282740.00 2282740.00 4525000000 HN0862 HN0862 2282740 505.88 TOUMI BEN 20242HN0861177983HAP000 TOUMI B
2282741.00 2282741.00 4525000100 SI00100 SI00100 2282741 19537.70 SIEGE QR2024N0001381904JAP000 HAMDI A
2282742.00 2282742.00 4525000100 HN1033 HN1033 2282742 792.34 HAMDI AMER20242HN1031381904JAP000 HAMDI A
2282743.00 2282743.00 4525000100 SI00100 SI00100 2282743 19043.03 SIEGE QR2024N0000606877PAP000 KOUKI M
2282744.00 2282744.00 4525000100 HN0282 HN0282 2282744 745.14 KOUKI MOHA20242HN0280606877PAP000 KOUKI M
2282745.00 2282745.00 4525000100 SI00100 SI00100 2282745 8345.23 SIEGE QR2024N0001349198VAP000 KARBIA M
2282746.00 2282746.00 4525000100 HN0993 HN0993 2282746 542.54 KARBIA MOH20242HN0991349198VAP000 KARBIA
2282747.00 2282747.00 4525000100 SI00100 SI00100 2282747 13038.06 SIEGE QR2024N0000734387PAP000 BEN SAL
2282748.00 2282748.00 4525000100 HN0093 HN0093 2282748 539.89 BEN SALEM A20242HN0090734387PAP000 BEN SAL
2282749.00 2282749.00 4525000100 SI00100 SI00100 2282749 12904.28 SIEGE QR2024N0000186166ZAP000 HAMROUN
2282750.00 2282750.00 4525000100 HN0223 HN0223 2282750 655.00 HAMROUNI H20242HN0220186166ZAP000 HAMROUN
2282751.00 2282751.00 4525000100 SI00100 SI00100 2282751 23855.92 SIEGE QR2024N0000701790SAP000 BEN JOM
2282752.00 2282752.00 4525000100 HN0083 HN0083 2282752 934.21 BEN JOMAA 20242HN0080701790SAP000 BEN JOM
2282753.00 2282753.00 4525000100 SI00100 SI00100 2282753 16966.70 SIEGE QR2024N0000222856BAP000 ZOHRA M
2282754.00 2282754.00 4525000100 HN0347 HN0347 2282754 640.72 MRAD ZOHRA20242HN0340222856BAP000 MRAD ZO
2282755.00 2282755.00 4525000100 SI00100 SI00100 2282755 3557.42 SIEGE QR2024N00004614251 BOU CHOUCHA
2282757.00 2282757.00 4525000100 SI00100 SI00100 2282757 2105.55 SIEGE QR2024N0000738861MAP000 MILADI
2282758.00 2282758.00 4525000100 HN0457 HN0457 2282758 213.14 MILADI MOH20242HN0450738861MAP000 MILADI
2282760.00 2282760.00 4525000000 HN0457 HN0457 2282760 213.14 MILADI MOH20242HN0450738861MAP000 MILADI
2282761.00 2282761.00 4525000100 SI00100 SI00100 2282761 5620.07 SIEGE QR2024N0000839775BAP000 BEN ALI
2282762.00 2282762.00 4525000100 HN0073 HN0073 2282762 403.26 BEN ALI LAS 20242HN0070839775BAP000 BEN ALI
2282763.00 2282763.00 4525000100 SI00100 SI00100 2282763 13624.61 SIEGE QR2024N0000549552YAP000 GHAZOUA

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2282764.00 2282764.00 4525000100 HN0448 HN0448 2282764 591.05 GHAZOUANI 20242HN0440549552YAP000 GHAZOUA
2282765.00 2282765.00 4525000100 SI00100 SI00100 2282765 11713.44 SIEGE QR2024N0001430019MAP000 DJOBBI
2282766.00 2282766.00 4525000100 HN1128 HN1128 2282766 670.19 DJOBBI FATE 20242HN1121430019MAP000 DJOBBI
2282767.00 2282767.00 4525000100 SI00100 SI00100 2282767 7628.35 SIEGE QR2024N0000845804BAP000 MEJRI SA
2282768.00 2282768.00 4525000100 HN0454 HN0454 2282768 500.66 MEJRI SAMIR20242HN0450845804BAP000 MEJRI SA
2282769.00 2282769.00 4525000100 SI00100 SI00100 2282769 12951.21 SIEGE QR2024N00002566692 HANNACHI KHA
2282770.00 2282770.00 4525000100 SI00100 SI00100 2282770 11128.07 SIEGE QR2024N00004457275 BAGHDADI SOBH
2282771.00 2282771.00 4525000100 SI00100 SI00100 2282771 4292.11 SIEGE QR2024N0001075102YAP000 HAJJI M
2282772.00 2282772.00 4525000100 HN0696 HN0696 2282772 380.29 HAJJI MOHA 20242HN0691075102YAP000 HAJJI M
2282773.00 2282773.00 4525000100 SI00100 SI00100 2282773 20880.69 SIEGE QR2024N0001074014VAP000 LASSWED
2282774.00 2282774.00 4525000100 HN0699 HN0699 2282774 642.24 LASSOUED RI20242HN0691074014VAP000 LASSOUE
2282775.00 2282775.00 4525000100 SI00100 SI00100 2282775 19462.01 SIEGE QR2024N000HADDED KAMEL
2282777.00 2282777.00 4525000000 AG00245 AG00245 2282777 888.26 FERCHICHI H QR2024N00007306636 CHERNI EPS BO
2282778.00 2282778.00 4525000000 AG00218 AG00218 2282778 796.54 BECHARNIA KQR2024N00000339981 SFAXI RACHED
2282779.00 2282779.00 4525000100 SI00100 SI00100 2282779 7010.58 SIEGE QR2024N0000000205MPM000 CARTE
2282780.00 2282780.00 4525000100 SI00100 SI00100 2282780 147.05 SIEGE QR2024N0000000301LAM000 COMAR
2282781.00 2282781.00 4525000000 SUCC055 SUCC055 2282781 4532.12 JARDIN DE PAQR2024N00000500876 BEN TICHA FATH
2282782.00 2282782.00 4525000000 SUCC055 SUCC055 2282782 3101.44 JARDIN DE PAQR2024N00000316273 KASSAR EP GHAZ
2282783.00 2282783.00 4525000000 SUCC055 SUCC055 2282783 3077.78 JARDIN DE PAQR2024N00008336026 SALHI AHMED
2282784.00 2282784.00 4525000000 SUCC055 SUCC055 2282784 1020.00 JARDIN DE PAQR2024N0001275341AAM000 STE INTE
2282785.00 2282785.00 4525000000 SUCC055 SUCC055 2282785 706.25 JARDIN DE PAQR2024N00004602845 SABRI RIDHA
2282786.00 2282786.00 4525000000 SUCC055 SUCC055 2282786 487.00 JARDIN DE PAQR2024N00004656085 TRABELSI MOEZ
2282787.00 2282787.00 4525000000 AG00332 AG00332 2282787 30000.00 MOHSEN LHI QR2024N000JELASSI CHAMSEDDINE
2282788.00 2282788.00 4525000000 AG00336 AG00336 2282788 5286.63 MAISSA KHIAQR2024N00007287280 ZOUAGHI MOH
2282789.00 2282789.00 4525000000 SUCC600 SUCC600 2282789 26668.00 SFAX QR2024N00007024837 MAJDI HEDFI
2282790.00 2282790.00 4525000000 SUCC600 SUCC600 2282790 13333.00 SFAX QR2024N00007082353 RIM HEDFI
2282791.00 2282791.00 4525000000 SUCC600 SUCC600 2282791 13333.00 SFAX QR2024N000RABEB HEDFI
2282792.00 2282792.00 4525000000 SUCC600 SUCC600 2282792 13333.00 SFAX QR2024N00007126211 RAHMA HEDFI
2282793.00 2282793.00 4525000000 SUCC600 SUCC600 2282793 13333.00 SFAX QR2024N00007212541 RANIA HEDFI

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RS Date d'échéaCompte bancai

numeroBBANNatur operat Etat du chèq Caption beneficiareN numeroTVACoid numerob
984555CAP000 OUALHA 2/21/2024 INIT Affecte Etape Initial OUALHA DOR0984555CAP01524D187FDEE000701B8000001BE2CB
- EL KOCHTI AHMED 2/21/2024 INIT Affecte Etape Initial 2 - EL KOCHTI AHMED 1524D187FDEE000701B8000001BE2CB
1723900ZAP000 - EL KO 2/21/2024 INIT Affecte Etape Initial 31723900ZAP000 - EL KO 1524D187FDEE000701B8000001BE2CC
MAATOUG HEDI 2/21/2024 INIT Affecte Etape Initial MAATOUG HEDI 1524D187FDEE000701B8000001BE2CC
935449DAP000 ACHOURI 2/21/2024 INIT Affecte Etape Initial ACHOURI SAMIRA 1524D187FDEE000701B8000001BE2CC
935449DAP000 ACHOURI 2/21/2024 INIT Affecte Etape Initial ACHOURI SAMIRA 1524D187FDEE000701B8000001BE2CC
177983HAP000 TOUMI B 2/21/2024 INIT Affecte Etape Initial TOUMI B AMEUR HANEN 1524D187FDEE000701B8000001BE2CD
177983HAP000 TOUMI B 2/21/2024 INIT Affecte Etape Initial TOUMI BEN AMEUR HANE1524D187FDEE000701B8000001BE2D8
177983HAP000 TOUMI B 2/21/2024 INIT Affecte Etape Initial TOUMI B AMEUR HANEN 1524D187FDEE000701B8000001BE2DF
177983HAP000 TOUMI B 2/21/2024 INIT Affecte Etape Initial TOUMI B AMEUR HANEN 1524D187FDEE000701B8000001BE2EB
177983HAP000 TOUMI B 2/21/2024 INIT Affecte Etape Initial TOUMI BEN AMEUR HANE1524D187FDEE000701B8000001BE2EB
381904JAP000 HAMDI A 2/21/2024 INIT Affecte Etape Initial HAMDI AMER 1524D187FDEE000701B8000001BE2EB
381904JAP000 HAMDI A 2/21/2024 INIT Affecte Etape Initial HAMDI AMER 1524D187FDEE000701B8000001BE2EB
606877PAP000 KOUKI M 2/21/2024 INIT Affecte Etape Initial KOUKI MOHAMED HASSEN1524D187FDEE000701B8000001BE2EB
606877PAP000 KOUKI M 2/21/2024 INIT Affecte Etape Initial KOUKI MOHAMED HASSEN1524D187FDEE000701B8000001BE2EB
349198VAP000 KARBIA M 2/21/2024 INIT Affecte Etape Initial KARBIA MED ALI 1524D187FDEE000701B8000001BE2EC
349198VAP000 KARBIA 2/21/2024 INIT Affecte Etape Initial KARBIA MOHAMED ALI 1524D187FDEE000701B8000001BE2ED
734387PAP000 BEN SAL 2/21/2024 INIT Affecte Etape Initial BEN SALEM ABDELMAJID 1524D187FDEE000701B8000001BE2ED
734387PAP000 BEN SAL 2/21/2024 INIT Affecte Etape Initial BEN SALEM ABDELMAJID 1524D187FDEE000701B8000001BE2ED
186166ZAP000 HAMROUN 2/21/2024 INIT Affecte Etape Initial HAMROUNI HABIB 1524D187FDEE000701B8000001BE2EEF
186166ZAP000 HAMROUN 2/21/2024 INIT Affecte Etape Initial HAMROUNI H0186166ZAP01524D187FDEE000701B8000001BE2F19
701790SAP000 BEN JOM 2/21/2024 INIT Affecte Etape Initial BEN JOMAA MOEZ 1524D187FDEE000701B8000001BE2F1C
701790SAP000 BEN JOM 2/21/2024 INIT Affecte Etape Initial BEN JOMAA MOEZ 1524D187FDEE000701B8000001BE2F1E
222856BAP000 ZOHRA M 2/21/2024 INIT Affecte Etape Initial ZOHRA MRAD 1524D187FDEE000701B8000001BE2F21
222856BAP000 MRAD ZO 2/21/2024 INIT Affecte Etape Initial MRAD ZOHRA0222856BAP01524D187FDEE000701B8000001C2002E
4614251 BOU CHOUCHA 2/21/2024 INIT Affecte Etape Initial BOU CHOUCHA MERIEM 1524D187FDEE000701B8000001C2003
738861MAP000 MILADI 2/21/2024 INIT Affecte Etape Initial MILADI MOHAMED 1524D187FDEE000701B8000001C2018F
738861MAP000 MILADI 2/21/2024 INIT Affecte Etape Initial MILADI MOHAMED 1524D187FDEE000701B8000001C2019
738861MAP000 MILADI 2/21/2024 INIT Affecte Etape Initial MILADI MOHAMED 1524D187FDEE000701B8000001C201E2
839775BAP000 BEN ALI 2/21/2024 INIT Affecte Etape Initial BEN ALI LASSAAD 1524D187FDEE000701B8000001C201E6
839775BAP000 BEN ALI 2/21/2024 INIT Affecte Etape Initial BEN ALI LASSAAD 1524D187FDEE000701B8000001C2023
549552YAP000 GHAZOUA 2/21/2024 INIT Affecte Etape Initial GHAZOUANI ABDELHAMID1524D187FDEE000701B8000001C2024

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549552YAP000 GHAZOUA 2/21/2024 INIT Affecte Etape Initial GHAZOUANI ABDELHAMID1524D187FDEE000701B8000001C2025

430019MAP000 DJOBBI 2/21/2024 INIT Affecte Etape Initial DJOBBI FATEN 1524D187FDEE000701B8000001C2054E
430019MAP000 DJOBBI 2/21/2024 INIT Affecte Etape Initial DJOBBI FATE 1430019MAP1524D187FDEE000701B8000001C2055
845804BAP000 MEJRI SA 2/21/2024 INIT Affecte Etape Initial MEJRI SAMIRA 1524D187FDEE000701B8000001C2057
845804BAP000 MEJRI SA 2/21/2024 INIT Affecte Etape Initial MEJRI SAMIRA 1524D187FDEE000701B8000001C205A
2566692 HANNACHI KHA 2/21/2024 INIT Affecte Etape Initial HANNACHI KHAOULA 1524D187FDEE000701B8000001C205B
4457275 BAGHDADI SOBH 2/21/2024 INIT Affecte Etape Initial BAGHDADI SOBHI 1524D187FDEE000701B8000001C205B
075102YAP000 HAJJI M 2/21/2024 INIT Affecte Etape Initial HAJJI MOHAMED 1524D187FDEE000701B8000001C205B
075102YAP000 HAJJI M 2/21/2024 INIT Affecte Etape Initial HAJJI MOHAMED 1524D187FDEE000701B8000001C205B
074014VAP000 LASSWED 2/21/2024 INIT Affecte Etape Initial LASSWED RIADH 1524D187FDEE000701B8000001C205B
074014VAP000 LASSOUE 2/21/2024 INIT Affecte Etape Initial LASSOUED RIADH 1524D187FDEE000701B8000001C205BF
ADDED KAMEL 2/21/2024 INIT Affecte Etape Initial HADDED KAMEL 1524D187FDEE000701B8000001C205C
7306636 CHERNI EPS BO 2/21/2024 INIT Affecte Etape Initial CHERNI EPS BOUHJAR SAM1524D187FDEE000701B8000001C2066E
0339981 SFAXI RACHED 2/21/2024 INIT Affecte Etape Initial SFAXI RACHED 1524D187FDEE000701B8000001C2067
000205MPM000 CARTE 2/21/2024 INIT Affecte Etape Initial CARTE 1524D187FDEE000701B8000001C2067
000301LAM000 COMAR 2/21/2024 INIT Affecte Etape Initial COMAR 1524D187FDEE000701B8000001C2067
0500876 BEN TICHA FATH 2/21/2024 INIT Affecte Etape Initial BEN TICHA FATHI 1524D187FDEE000701B8000001C2067
0316273 KASSAR EP GHAZ 2/21/2024 INIT Affecte Etape Initial KASSAR EP GHAZZAI AICHA1524D187FDEE000701B8000001C2067
8336026 SALHI AHMED 2/21/2024 INIT Affecte Etape Initial SALHI AHMED 1524D187FDEE000701B8000001C2067
275341AAM000 STE INTE 2/21/2024 INIT Affecte Etape Initial STE INTERNATIONAL NEGO1524D187FDEE000701B8000001C2067
4602845 SABRI RIDHA 2/21/2024 INIT Affecte Etape Initial SABRI RIDHA 1524D187FDEE000701B8000001C2069
4656085 TRABELSI MOEZ 2/21/2024 INIT Affecte Etape Initial TRABELSI MOEZ 1524D187FDEE000701B8000001C2069
ELASSI CHAMSEDDINE 2/21/2024 INIT Affecte Etape Initial JELASSI CHAMSEDDINE 1524D187FDEE000701B8000001C2069
7287280 ZOUAGHI MOH 2/21/2024 INIT Affecte Etape Initial ZOUAGHI MOHAMED 1524D187FDEE000701B8000001C2069
7024837 MAJDI HEDFI 2/21/2024 INIT Affecte Etape Initial MAJDI HEDFI 1524D187FDEE000701B8000001C2069
7082353 RIM HEDFI 2/21/2024 INIT Affecte Etape Initial RIM HEDFI 1524D187FDEE000701B8000001C2069E
ABEB HEDFI 2/21/2024 INIT Affecte Etape Initial RABEB HEDFI 1524D187FDEE000701B8000001C206A
7126211 RAHMA HEDFI 2/21/2024 INIT Affecte Etape Initial RAHMA HEDFI 1524D187FDEE000701B8000001C206A
7212541 RANIA HEDFI 2/21/2024 INIT Affecte Etape Initial RANIA HEDFI 1524D187FDEE000701B8000001C206A

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Point vente numcheque numSinistre

E000701B8000001BE2CB 2282713.00
E000701B8000001BE2CB 2282731.00
E000701B8000001BE2CC 2282732.00
E000701B8000001BE2CC 2282733.00
E000701B8000001BE2CC 2282734.00
E000701B8000001BE2CC 2282735.00
E000701B8000001BE2CD 2282736.00
E000701B8000001BE2D8 2282737.00
E000701B8000001BE2DF 2282738.00
E000701B8000001BE2EB 2282739.00
E000701B8000001BE2EB 2282740.00
E000701B8000001BE2EB 2282741.00
E000701B8000001BE2EB 2282742.00
E000701B8000001BE2EB 2282743.00
E000701B8000001BE2EB 2282744.00
E000701B8000001BE2EC 2282745.00
E000701B8000001BE2ED 2282746.00
E000701B8000001BE2ED 2282747.00
E000701B8000001BE2ED 2282748.00
E000701B8000001BE2EEF 2282749.00
E000701B8000001BE2F19 2282750.00
E000701B8000001BE2F1C2282751.00
E000701B8000001BE2F1E 2282752.00
E000701B8000001BE2F21 2282753.00
E000701B8000001C2002E2282754.00
E000701B8000001C2003 2282755.00
E000701B8000001C2018F 2282757.00
E000701B8000001C2019 2282758.00
E000701B8000001C201E22282760.00
E000701B8000001C201E62282761.00
E000701B8000001C2023 2282762.00
E000701B8000001C2024 2282763.00

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E000701B8000001C2025 2282764.00
E000701B8000001C2054E2282765.00
E000701B8000001C2055 2282766.00
E000701B8000001C2057 2282767.00
E000701B8000001C205A 2282768.00
E000701B8000001C205B 2282769.00
E000701B8000001C205B 2282770.00
E000701B8000001C205B 2282771.00
E000701B8000001C205B 2282772.00
E000701B8000001C205B 2282773.00
E000701B8000001C205BF2282774.00
E000701B8000001C205C 2282775.00
E000701B8000001C2066E2282777.00
E000701B8000001C2067 2282778.00
E000701B8000001C2067 2282779.00
E000701B8000001C2067 2282780.00
E000701B8000001C2067 2282781.00
E000701B8000001C2067 2282782.00
E000701B8000001C2067 2282783.00
E000701B8000001C2067 2282784.00
E000701B8000001C2069 2282785.00
E000701B8000001C2069 2282786.00
E000701B8000001C2069 2282787.00
E000701B8000001C2069 2282788.00
E000701B8000001C2069 2282789.00
E000701B8000001C2069E2282790.00
E000701B8000001C206A 2282791.00
E000701B8000001C206A 2282792.00
E000701B8000001C206A 2282793.00

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