Détail impayés/Client 21/10/2021

Tiers Zone Raison sociale Numéro de pièce p.origine Type Date comp Montant en devise Devis

100100 10 STE AURES AUTO DSMG1203IMPAY000003CTRT202102DSMG00037

IMPAY 29/03/2021 3 040,686 TND

Total Client :100100 3 040,686

140018 20 STE IMMOBILIERE ET TOURISTIQUE

DSMG1209IMPAY000011
KORB CTRT202103DSMG00089
IMPAY 20/09/2021 2 595,000 TND

140018 20 STE IMMOBILIERE ET TOURISTIQUE

DSMG1209IMPAY000015
KORB CTRT202103DSMG00090
IMPAY 30/09/2021 2 598,455 TND

140018 20 STE IMMOBILIERE ET TOURISTIQUE

DSMG1209IMPAY000008
KORB CTRT202103DSMG00088
IMPAY 06/09/2021 2 595,000 TND

Total Client :140018 7 788,455

140075 20 SOCIETE HOTELIERE NAHRAWESS

DSMG1209IMPAY000003CTRT2010DSMG000045
IMPAY 06/09/2021 5 030,000 TND

140075 20 SOCIETE HOTELIERE NAHRAWESS

DSMG1206IMPAY000005CTRT2010DSMG000037
IMPAY 18/06/2021 4 800,000 TND

140075 20 SOCIETE HOTELIERE NAHRAWESS

DSMG1208IMPAY000014CTRT2010DSMG000044
IMPAY 26/08/2021 5 000,000 TND

140075 20 SOCIETE HOTELIERE NAHRAWESS

DSMG1207IMPAY000007CTRT2010DSMG000040
IMPAY 28/07/2021 5 020,000 TND

140075 20 SOCIETE HOTELIERE NAHRAWESS

DSMG1207IMPAY000008CTRT2010DSMG000039
IMPAY 28/07/2021 5 010,000 TND

140075 20 SOCIETE HOTELIERE NAHRAWESS

DSMG1208IMPAY000006CTRT2010DSMG000041
IMPAY 06/08/2021 5 015,000 TND

140075 20 SOCIETE HOTELIERE NAHRAWESS

DSMG1209IMPAY000014CTRT2010DSMG000046
IMPAY 22/09/2021 4 898,614 TND

140075 20 SOCIETE HOTELIERE NAHRAWESS

DSMG1208IMPAY000016CTRT2010DSMG000042
IMPAY 26/08/2021 4 980,000 TND

140075 20 SOCIETE HOTELIERE NAHRAWESS

DSMG1208IMPAY000015CTRT2010DSMG000043
IMPAY 26/08/2021 4 990,000 TND

140075 20 SOCIETE HOTELIERE NAHRAWESS

DSMG1206IMPAY000008CTRT2010DSMG000038
IMPAY 30/06/2021 5 000,000 TND

Total Client :140075 49 743,614

140140 20 STE HOTEL MEDI GOLF DSMG1112IMPAY000005CTRT2010DSMG000049

IMPAY 09/12/2020 3 000,000 TND

140140 20 STE HOTEL MEDI GOLF DSMG1112IMPAY000018CTRT2010DSMG000051

IMPAY 25/12/2020 3 180,000 TND

140140 20 STE HOTEL MEDI GOLF DSMG1112IMPAY000012CTRT2010DSMG000050

IMPAY 22/12/2020 2 841,271 TND

140140 20 STE HOTEL MEDI GOLF DSMG1112IMPAY000013CTRT2010DSMG000052

IMPAY 30/12/2020 2 343,813 TND

Total Client :140140 11 365,084

140143 20 MARINA PALACE DSMG1206IMPAY000002CTRT202101DSMG00029

IMPAY 15/06/2021 4 554,083 TND

140143 20 MARINA PALACE DSMG1209IMPAY000009CTRT202108DSMG00321

IMPAY 09/09/2021 3 474,391 TND

140143 20 MARINA PALACE DSMG1206IMPAY000007CTRT202101DSMG00030

IMPAY 25/06/2021 4 800,000 TND

140143 20 MARINA PALACE DSMG1209IMPAY000013CTRT202108DSMG00320

IMPAY 22/09/2021 3 765,181 TND

Total Client :140143 16 593,655

140164 20 STE HOTEL NESRINE DSMG1208IMPAY000008CTRT202102DSMG00044

IMPAY 12/08/2021 2 561,000 TND

Total Client :140164 2 561,000

140170 20 STE HOTEL PARADIS PALACE S.A

DSMG1107IMPAY000001CTRT2002DSMG000063
IMPAY 03/07/2020 5 000,000 TND

140170 20 STE HOTEL PARADIS PALACE S.A

DSMG1208IMPAY000011CTRT202103DSMG00074
IMPAY 18/08/2021 3 000,000 TND

140170 20 STE HOTEL PARADIS PALACE S.A

DSMG1207IMPAY000002CTRT202103DSMG00075
IMPAY 16/07/2021 3 000,000 TND

140170 20 STE HOTEL PARADIS PALACE S.A

DSMG1107IMPAY000003CTRT2002DSMG000064
IMPAY 03/07/2020 5 730,849 TND

140170 20 STE HOTEL PARADIS PALACE S.A

DSMG1209IMPAY000010CTRT202103DSMG00073
IMPAY 17/09/2021 3 255,404 TND

Total Client :140170 19 986,253

140203 20 BIEN VU HOTEL THE RUSSELIOR

DSMG1209IMPAY000012CTRT202108DSMG00292
IMPAY 22/09/2021 5 638,284 TND

Total Client :140203 5 638,284

 Tiers Zone Raison sociale Numéro de pièce p.origine Type Date comp Montant en devise Devis

140204 20 SOCIETE MEHARI HAMMAMET DSMG1208IMPAY000001CTRT202012DSMG00004

IMPAY 06/08/2021 3 500,000 TND

140204 20 SOCIETE MEHARI HAMMAMET DSMG1209IMPAY000005CTRT202012DSMG00005

IMPAY 06/09/2021 3 500,000 TND

Total Client :140204 7 000,000

140339 20 STE L'ECRIN CLUB DSMG1108IMPAY000009CCHQ2007DSMG000059

IMPAY 28/08/2020 4 000,000 TND

140339 20 STE L'ECRIN CLUB DSMG1109IMPAY000007CCHQ2007DSMG000060

IMPAY 16/09/2020 3 959,500 TND

140339 20 STE L'ECRIN CLUB DSMG1108IMPAY000002CCHQ2007DSMG000058

IMPAY 03/08/2020 4 000,000 TND

Total Client :140339 11 959,500

160006 20 STE TOURISTIQUE EL JINENE DSMG1104IMPAY000029CTRT2003DSMG000037

IMPAY 20/04/2020 1 788,354 TND

160006 20 STE TOURISTIQUE EL JINENE DSMG1205IMPAY000005CTRT2011DSMG000044

IMPAY 19/05/2021 3 323,933 TND

160006 20 STE TOURISTIQUE EL JINENE DSMG1204IMPAY000007CTRT2011DSMG000043

IMPAY 16/04/2021 3 323,933 TND

160006 20 STE TOURISTIQUE EL JINENE DSMG1206IMPAY000003CTRT2011DSMG000045

IMPAY 16/06/2021 3 323,933 TND

Total Client :160006 11 760,153

180010 10 HOTEL DAR ISMAIL DSMG1104IMPAY000023CTRT1912DSMG000028

IMPAY 02/04/2020 3 959,000 TND

180010 10 HOTEL DAR ISMAIL DSMG1106IMPAY000007CTRT2002DSMG000073

IMPAY 09/06/2020 3 989,000 TND

180010 10 HOTEL DAR ISMAIL DSMG1103IMPAY000002CTRT1912DSMG000027

IMPAY 06/03/2020 3 961,197 TND

180010 10 HOTEL DAR ISMAIL DSMG1107IMPAY000004CTRT2002DSMG000071

IMPAY 03/07/2020 3 988,000 TND

180010 10 HOTEL DAR ISMAIL DSMG1106IMPAY000005CTRT2002DSMG000072

IMPAY 01/06/2020 3 992,273 TND

180010 10 HOTEL DAR ISMAIL DSMG1201IMPAY000003CTRT2012DSMG000024

IMPAY 13/01/2021 3 366,000 TND

Total Client :180010 23 255,470

210035 30 HOTEL REVIERA DSMG1102IMPAY000004CTRT1912DSMG000046

IMPAY 11/02/2020 4 098,549 TND

210035 30 HOTEL REVIERA DSMG1103IMPAY000003CTRT1912DSMG000047

IMPAY 02/03/2020 3 755,232 TND

210035 30 HOTEL REVIERA DSMG1111IMPAY000007CTRT2010DSMG000057

IMPAY 11/11/2020 4 348,106 TND

210035 30 HOTEL REVIERA DSMG1111IMPAY000011CTRT2010DSMG000058

IMPAY 19/11/2020 5 900,379 TND

Total Client :210035 18 102,266

210125 30 HOTEL THALASSA VILLAGE SOUSSE

DSMG1210IMPAY000003
STE CTRT202106DSMG00201
IMPAY 06/10/2021 5 008,521 TND

210125 30 HOTEL THALASSA VILLAGE SOUSSE

DSMG1209IMPAY000004
STE CTRT202106DSMG00200
IMPAY 06/09/2021 5 008,521 TND

Total Client :210125 10 017,042

210128 30 HOTEL EL KSAR DSMG-1701-1025-0026800268 MIG 17/01/2017 1 800,000 TND

210128 30 HOTEL EL KSAR DSMG-1612-1025-0936609366 MIG 16/12/2016 1 803,372 TND

210128 30 HOTEL EL KSAR DSMG-1701-1025-0005300053 MIG 03/01/2017 2 843,091 TND

210128 30 HOTEL EL KSAR DSMG-1611-1025-0842608426 MIG 16/11/2016 1 800,000 TND

210128 30 HOTEL EL KSAR DSMG-1702-1025-0072200722 MIG 01/02/2017 2 500,000 TND

210128 30 HOTEL EL KSAR DSMG-1703-1025-0136201362 MIG 01/03/2017 2 442,691 TND

Total Client :210128 13 189,154

220020 31 ROYAL THALASSA MONASTIR STE

DSMG1208IMPAY000010
TOURIS CTRT202101DSMG00035
IMPAY 18/08/2021 8 500,000 TND

220020 31 ROYAL THALASSA MONASTIR STE

DSMG1209IMPAY000007
TOURIS CTRT202101DSMG00036
IMPAY 06/09/2021 8 500,000 TND

220020 31 ROYAL THALASSA MONASTIR STE

DSMG1210IMPAY000002
TOURIS CTRT202101DSMG00033
IMPAY 06/10/2021 8 187,018 TND

220020 31 ROYAL THALASSA MONASTIR STE

DSMG1208IMPAY000004
TOURIS CTRT202101DSMG00034
IMPAY 06/08/2021 8 500,000 TND

Total Client :220020 33 687,018

 Tiers Zone Raison sociale Numéro de pièce p.origine Type Date comp Montant en devise Devis

220034 31 HOTEL HOUDA DSMG1112IMPAY000021CTRT2010DSMG000056

IMPAY 31/12/2020 3 100,000 TND

220034 31 HOTEL HOUDA DSMG1112IMPAY000011CTRT2010DSMG000054

IMPAY 22/12/2020 2 688,423 TND

220034 31 HOTEL HOUDA DSMG1112IMPAY000019CTRT2010DSMG000055

IMPAY 28/12/2020 3 250,000 TND

220034 31 HOTEL HOUDA DSMG1112IMPAY000007CTRT2010DSMG000053

IMPAY 15/12/2020 3 012,808 TND

Total Client :220034 12 051,231

220061 31 OUR CO TOURISM SERVICES CONSORTIUM

DSMG1112IMPAY000008CTRT2008DSMG000042
IMPAY 16/12/2020 7 976,484 TND

220061 31 OUR CO TOURISM SERVICES CONSORTIUM

DSMG1201IMPAY000002CTRT2008DSMG000043
IMPAY 04/01/2021 7 976,483 TND

Total Client :220061 15 952,967

230016 31 HOTEL THALASSA MAHDIA DSMG1210IMPAY000001CTRT202101DSMG00014

IMPAY 01/10/2021 2 341,562 TND

230016 31 HOTEL THALASSA MAHDIA DSMG1209IMPAY000006CTRT202101DSMG00011

IMPAY 06/09/2021 4 080,808 TND

Total Client :230016 6 422,370

230041 31 ONE RESORT EL MANSOUR MAHDIA

DSMG1210IMPAY000004CTRT202108DSMG00313
IMPAY 05/10/2021 5 335,000 TND

Total Client :230041 5 335,000

240038 31 HOTEL LES OLIVIERS DSMG1206IMPAY000004CTRT202102DSMG00063

IMPAY 16/06/2021 3 401,316 TND

240038 31 HOTEL LES OLIVIERS DSMG1201IMPAY000007CTRT2010DSMG000072

IMPAY 18/01/2021 4 060,000 TND

240038 31 HOTEL LES OLIVIERS DSMG1201IMPAY000008CTRT2010DSMG000071

IMPAY 21/01/2021 4 076,906 TND

240038 31 HOTEL LES OLIVIERS DSMG1202IMPAY000006CTRT2010DSMG000075

IMPAY 16/02/2021 4 434,524 TND

240038 31 HOTEL LES OLIVIERS DSMG1204IMPAY000003CTRT2010DSMG000074

IMPAY 08/04/2021 4 400,000 TND

240038 31 HOTEL LES OLIVIERS DSMG1202IMPAY000008CTRT2010DSMG000073

IMPAY 28/02/2021 4 350,000 TND

240038 31 HOTEL LES OLIVIERS DSMG1204IMPAY000006CTRT2012DSMG000006

IMPAY 08/04/2021 3 713,212 TND

Total Client :240038 28 435,958

290026 40 STE PROMO TOUR/HOTEL WELCOME

DSMG1204IMPAY000011
MERIDI CTRT202102DSMG00061
IMPAY 28/04/2021 3 500,000 TND

290026 40 STE PROMO TOUR/HOTEL WELCOME

DSMG1204IMPAY000001
MERIDI CTRT202102DSMG00059
IMPAY 07/04/2021 3 371,324 TND

290026 40 STE PROMO TOUR/HOTEL WELCOME

DSMG1202IMPAY000004
MERIDI CTRT2012DSMG000030
IMPAY 11/02/2021 2 718,695 TND

Total Client :290026 9 590,019

290029 40 HOTEL GOLF BEACH DSMG-1509-1025-0706607066 MIG 11/09/2015 2 759,011 TND

290029 40 HOTEL GOLF BEACH DSMG-1602-1025-0086900869 MIG 11/02/2016 739,994 TND

290029 40 HOTEL GOLF BEACH DSMG-1512-1025-0887908879 MIG 11/12/2015 1 199,242 TND

Total Client :290029 4 698,247

290040 40 COMP/ HOT & IMM JERBA EL HANA

DSMG1205IMPAY000009CTRT202102DSMG00057
IMPAY 26/05/2021 2 645,430 TND

290040 40 COMP/ HOT & IMM JERBA EL HANA

DSMG1207IMPAY000006CTRT2011DSMG000058
IMPAY 26/07/2021 4 122,367 TND

290040 40 COMP/ HOT & IMM JERBA EL HANA

DSMG1206IMPAY000006CTRT2011DSMG000057
IMPAY 23/06/2021 4 122,000 TND

Total Client :290040 10 889,797

290075 40 HOTEL PALM BEACH DSMG-1405-1025-035963596 MIG 16/05/2014 5 094,680 TND

Total Client :290075 5 094,680

290129 40 CARIBBEAN WORLD DJERBA DSMG1208IMPAY000013CTRT202107DSMG00251

IMPAY 24/08/2021 3 991,178 TND

290129 40 CARIBBEAN WORLD DJERBA DSMG1208IMPAY000012CTRT202105DSMG00173

IMPAY 18/08/2021 4 700,000 TND

290129 40 CARIBBEAN WORLD DJERBA DSMG1104IMPAY000033CTRT2002DSMG000002

IMPAY 21/04/2020 6 000,000 TND

290129 40 CARIBBEAN WORLD DJERBA DSMG1208IMPAY000017CTRT202105DSMG00174

IMPAY 31/08/2021 4 860,979 TND
 Tiers Zone Raison sociale Numéro de pièce p.origine Type Date comp Montant en devise Devis

290129 40 CARIBBEAN WORLD DJERBA DSMG1106IMPAY000004CTRT2002DSMG000007

IMPAY 01/06/2020 6 178,894 TND

290129 40 CARIBBEAN WORLD DJERBA DSMG1111IMPAY000002CTRT2009DSMG000026

IMPAY 09/11/2020 6 400,000 TND

290129 40 CARIBBEAN WORLD DJERBA DSMG1208IMPAY000009CTRT202106DSMG00205

IMPAY 12/08/2021 3 252,240 TND

290129 40 CARIBBEAN WORLD DJERBA DSMG1105IMPAY000013CTRT2002DSMG000006

IMPAY 19/05/2020 6 100,000 TND

290129 40 CARIBBEAN WORLD DJERBA DSMG1110IMPAY000002CTRT2009DSMG000024

IMPAY 07/10/2020 6 400,000 TND

290129 40 CARIBBEAN WORLD DJERBA DSMG1207IMPAY000009CTRT202105DSMG00172

IMPAY 30/07/2021 4 700,000 TND

290129 40 CARIBBEAN WORLD DJERBA DSMG1111IMPAY000016CTRT2009DSMG000027

IMPAY 27/11/2020 6 409,120 TND

290129 40 CARIBBEAN WORLD DJERBA DSMG1207IMPAY000005CTRT202106DSMG00204

IMPAY 26/07/2021 3 200,000 TND

290129 40 CARIBBEAN WORLD DJERBA DSMG1110IMPAY000007CTRT2009DSMG000025

IMPAY 27/10/2020 6 400,000 TND

290129 40 CARIBBEAN WORLD DJERBA DSMG1104IMPAY000027CTRT2002DSMG000004

IMPAY 29/04/2020 6 100,000 TND

290129 40 CARIBBEAN WORLD DJERBA DSMG1106IMPAY000003CTRT2003DSMG000057

IMPAY 08/06/2020 4 300,000 TND

Total Client :290129 78 992,411

290276 40 STE GOLF BEACH DSMG1001IMPAY000010CTRT1811DSMG000034

IMPAY 07/01/2019 5 215,853 TND

290276 40 STE GOLF BEACH DSMG1002IMPAY000010CTRT1812DSMG000030

IMPAY 25/02/2019 2 005,905 TND

Total Client :290276 7 221,758

320004 40 SOCIETE PALM BEACH DSMG0906IMPAY000003CTRT1802DSMG000037

IMPAY 22/06/2018 7 000,000 TND

320004 40 SOCIETE PALM BEACH DSMG0907IMPAY000005CTRT1804DSMG000027

IMPAY 27/07/2018 7 173,328 TND

320004 40 SOCIETE PALM BEACH DSMG0908IMPAY000002CTRT1804DSMG000028

IMPAY 17/08/2018 6 759,992 TND

Total Client :320004 20 933,320

560069 81 STE IZELEC NEGOCE SARL AWMA0707IMPAY000001MCCHQ2107AWMA000007

IMPAY 16/07/2021 34 057,440 MAD

Total Client :560069 34 057,440

570052 80 HYCONSULT AWMA0703IMPAY000001MCTRT2004AWMA000001

IMPAY 10/03/2021 4 068,000 MAD

Total Client :570052 4 068,000

Total géneral 489 430,832