APO Hasdrubal concession Payment settlement list for payment run 13.03.2024/X01 13.03.

2024 / 16:14:04
Tunisia Users: WYNSYS
Company Code: 1000 Page: 1

 Payment House Bk Acct ID P Name (in language of country) Account holder Amount paid (FC) Crcy
BusA CoCd DocumentNo Type Document Date Bline Date PayT PK FC gross amount Tot.ded.in FC Net amount in FC Crcy Err

Vendor 0000149129 Bank Details

NEW EAU STER PETROLEUM SERVICES BIAT BIAT
Rue du Lac Victoria-Residence du la SWIFT Code: BIATTNTT
1053 Les Berges Du Lac Bank number: 08700
Account Number: 0004010537750
Ctrl Key 89

 2000002479 BIATT TND V Virement bancaire local NEW EAU STER PETROLEUM SERVICES 9.000- TND
1000 5105607525 RE 01.03.2024 01.03.2024 0001 31 10.000- 1.000- 9.000- TND

* 20000024
10.000- 1.000- 9.000- TND
APO Hasdrubal concession Payment settlement list for payment run 13.03.2024/X01 13.03.2024 / 16:14:04
Tunisia Totals per business areas Users: WYNSYS
Company Code: 1000 Page: 2

BusA Payment method Crcy Amount paid (FC) Tot.ded.in FC LCurr Local curr.pmnt amnt

V TND 9.000- 1.000- TND 9.000-

* TND 9.000- 1.000- TND 9.000-

** TND 9.000- 1.000- TND 9.000-

APO Hasdrubal concession Payment settlement list for payment run 13.03.2024/X01 13.03.2024 / 16:14:04
Tunisia Totals per country Users: WYNSYS
Company Code: 1000 Page: 3

Cty Payment method Crcy Amount paid (FC) Tot.ded.in FC LCurr Local curr.pmnt amnt

TN V TND 9.000- 1.000- TND 9.000-

* Country Tunisia TND 9.000- 1.000- TND 9.000-

** TND 9.000- 1.000- TND 9.000-

APO Hasdrubal concession Payment settlement list for payment run 13.03.2024/X01 13.03.2024 / 16:14:04
Tunisia Totals per currency Users: WYNSYS
Company Code: 1000 Page: 4

Crcy Cty Payment method Amount paid (FC) Tot.ded.in FC LCurr Local curr.pmnt amnt

TND TN V 9.000- 1.000- TND 9.000-

* TND TN 9.000- 1.000- TND 9.000-

** TND 9.000- 1.000- TND 9.000-

***TND 9.000- 1.000- TND 9.000-

APO Hasdrubal concession Payment settlement list for payment run 13.03.2024/X01 13.03.2024 / 16:14:04
Tunisia Totals per pmnt meth. Users: WYNSYS
Company Code: 1000 Page: 5

Payment method Number of Crcy Amount paid (FC) Tot.ded.in FC LCurr Local curr.pmnt amnt

V 1 TND 9.000- 1.000- TND 9.000-

* Virement bancaire l 1 TND 9.000-

** 1 TND 9.000-
APO Hasdrubal concession Payment settlement list for payment run 13.03.2024/X01 13.03.2024 / 16:14:04
Tunisia Totals per bank acct Users: WYNSYS
Company Code: 1000 Page: 6

Ctry House bank key Our account number CS P Number of Crcy Amount paid (FC) Tot.ded.in FC LCurr Local curr.pmnt amnt

TN 08003 0005110982285 20 V 1 TND 9.000- 1.000- TND 9.000-

* BIAT TUNIS 1 TND 9.000- 1.000- TND 9.000-

** 1 TND 9.000- 1.000- TND 9.000-