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Name	Size	Permission
AUTORISATION METAL DU SUD.pdf	270.51 KB	-rw-rw-rw-
CHEQUE 0001522-n.pdf	595.84 KB	-rw-rw-rw-
CHEQUE 0001523-n.pdf	593.19 KB	-rw-rw-rw-
CHEQUE 0001588-n.pdf	1.99 MB	-rw-rw-rw-
CHEQUE 0001590-n.pdf	2.19 MB	-rw-rw-rw-
CHEQUE 0001630.pdf	1.69 MB	-rw-rw-rw-
CHEQUE 0002813.pdf	599.57 KB	-rw-rw-rw-
CHEQUE 0002851.pdf	620.93 KB	-rw-rw-rw-
CHEQUE 0003172.pdf	1.67 MB	-rw-rw-rw-
CHEQUE 0003206.pdf	1.9 MB	-rw-rw-rw-
GRAND LIVRE SOCIETE METAL DU S...	11.41 KB	-rw-rw-rw-
GRAND LIVRE SOCIETE SFAX COLLE...	7.76 KB	-rw-rw-rw-
GRAND LIVRE SOCIETE SFAX COLLE...	12.29 KB	-rw-rw-rw-
GRAND LIVRE SOCIETE UNIVERSAL ...	7.93 KB	-rw-rw-rw-
GRAND LIVRE SOCIETE UNIVERSAL ...	13.15 KB	-rw-rw-rw-
GRAND LIVRE STE METAL DU SUD	3.83 KB	-rw-rw-rw-
HAZEM CHTOUROU.xlsx	10.77 KB	-rw-rw-rw-
RNE 1490244C METAL DU SUD.pdf	287.4 KB	-rw-rw-rw-
RNE 1506037F Sfax Collecte.pdf	316.96 KB	-rw-rw-rw-
RNE 1558465J UNIVERSAL METAUX....	287.26 KB	-rw-rw-rw-
Thumbs.db	44 KB	-rw-rw-rw-

Code Editor : GRAND LIVRE SOCIETE SFAX COLLECTE

GRAND LIVRE FOURNISSEUR

L10193  SOCIETE SFAX COLLECTE

Eff Date Document   T  Description                         D�bit         Cr�dit          Solde
-------- ---------- -- -------------------------- -------------- -------------- --------------
29/01/18 5618560085 CK AP180129000482                  50761.421                     50761.421
29/01/18 5618560086 CK AP180129000483                  50761.421                    101522.842
30/01/18 F1800060   VO AP180130000489                                 62332.800      39190.042
30/01/18 F1800061   VO AP180130000490                                 60131.300     -20941.258
30/01/18 F1800062   VO AP180130000491                                 62344.700     -83285.958
30/01/18 F1800063   VO AP180130000492                                 61476.000    -144761.958
31/01/18 5618560098 CK AP180131000550                  11571.379                   -133190.579
31/01/18 5618560120 CK AP180131000600                  10714.579                   -122476.000
31/01/18 5618560121 CK AP180131000602                  60131.300                    -62344.700
31/01/18 5618560122 CK AP180131000604                  62344.700                         0.000
31/01/18 F1800121   VO AP180131000686                                 70534.280     -70534.280
31/01/18 F1800122   VO AP180131000687                                 69353.800    -139888.080
31/01/18 F1800123   VO AP180131000688                                 66919.060    -206807.140
20/02/18 5618560192 CK AP180220000973                  69353.800                   -137453.340
20/02/18 5618560193 CK AP180220000975                  66919.060                    -70534.280
20/02/18 5618560194 CK AP180220000977                  70534.280                         0.000
20/02/18 5618560195 CK AP180220000979                  20221.080                     20221.080
23/02/18 5618560221 CK AP180223001087                  65627.910                     85848.990
26/02/18 F1800255   VO AP180226001093                                 65627.910      20221.080
26/02/18 F1800256   VO AP180226001094                                 67066.620     -46845.540
26/02/18 F1800257   VO AP180226001095                                 20221.080     -67066.620
26/02/18 F1800258   VO AP180226001096                                 61053.550    -128120.170
26/02/18 F1800259   VO AP180226001097                                 58766.370    -186886.540
26/02/18 F1800260   VO AP180226001098                                 62934.940    -249821.480
26/02/18 F1800261   VO AP180226001099                                 63746.520    -313568.000
28/02/18 5618560231 CK AP180228001166                  67066.620                   -246501.380
28/02/18 5618560232 CK AP180228001168                  61053.550                   -185447.830
12/03/18 5618560273 CK AP180312001349                  58766.370                   -126681.460
12/03/18 5618560274 CK AP180312001351                  63746.520                    -62934.940
12/03/18 5618560275 CK AP180312001353                  62934.940                         0.000
28/01/19 5619560087 CK AP190128000576                  70943.640                     70943.640
29/01/19 S1900106   VO AP190129000733                                 75741.720      -4798.080
04/02/19 S1900149   VO AP190204000876                                 79254.600     -84052.680
14/02/19 S1900166   VO AP190214000920                                131324.240    -215376.920
14/02/19 S1900167   VO AP190214000921                                155709.720    -371086.640
19/02/19 5619560152 CK AP190219000959                  75741.720                   -295344.920
19/02/19 5619560153 CK AP190219000961                 131324.240                   -164020.680
19/02/19 5619560154 CK AP190219000963                  79254.600                    -84766.080
21/02/19 S1900214   VO AP190221001033                                 40141.680    -124907.760
21/02/19 S1900215   VO AP190221001034                                 63757.230    -188664.990
21/02/19 S1900216   VO AP190221001035                                 41248.975    -229913.965
25/02/19 5619560187 CK AP190225001098                 155709.720                    -74204.245
26/02/19 5619566044 CK AP190226001130                 200000.000                    125795.755
26/02/19 5619566045 CK AP190226001132                 200000.000                    325795.755
28/02/19 5619560208 CK AP190228001209                  63757.230                    389552.985
28/02/19 S1900357   VO AP190228001415                                133897.020     255655.965
28/02/19 S1900358   VO AP190228001416                                146526.014     109129.951
28/02/19 5619560087 CV AP190228001776                                 70943.640      38186.311
12/03/19 S1900414   VO AP190312001708                                 68932.302     -30745.991
15/03/19 S1900355   VO AP190315001413                                 17666.745     -48412.736
15/03/19 S1900356   VO AP190315001414                                 82391.440    -130804.176
25/03/19 5619560311 CK AP190325001658                  40141.680                    -90662.496
25/03/19 5619560312 CK AP190325001660                  82391.440                     -8271.056
01/04/19 S1900533   VO AP190401001918                                103806.680    -112077.736
01/04/19 S1900534   VO AP190401001919                                 71651.690    -183729.426
01/04/19 S1900535   VO AP190401001920                                147655.800    -331385.226
01/04/19 S1900536   VO AP190401001921                                  7886.730    -339271.956
01/04/19 S1900537   VO AP190401001922                                 55147.580    -394419.536
01/04/19 S1900538   VO AP190401001923                                 83560.020    -477979.556
05/04/19 5619560350 CK AP190405002010                 206391.154                   -271588.402
05/04/19 5619560351 CK AP190405002012                 200000.000                    -71588.402
05/04/19 S1900554   VO AP190405002027                                154814.840    -226403.242
05/04/19 S1900555   VO AP190405002028                                 68425.243    -294828.485
05/04/19 S1900556   VO AP190405002029                                139937.460    -434765.945
05/04/19 S1900557   VO AP190405002030                                 19000.021    -453765.966
09/04/19 S1900563   VO AP190409002105                                 66926.200    -520692.166
09/04/19 S1900565   VO AP190409002107                                 63201.500    -583893.666
09/04/19 S1900566   VO AP190409002108                                111748.740    -695642.406
09/04/19 S1900567   VO AP190409002109                                136246.080    -831888.486
19/04/19 S1900639   VO AP190419002299                                128415.880    -960304.366
19/04/19 S1900640   VO AP190419002300                                 96647.640   -1056952.006
19/04/19 S1900641   VO AP190419002301                                122039.860   -1178991.866
29/04/19 5619560453 CK AP190429002555                 200203.235                   -978788.631
30/04/19 5619566134 CK AP190430002589                 399999.997                   -578788.634
30/04/19 5619566135 CK AP190430002591                 399999.999                   -178788.635
20/05/19 5619560506 CK AP190520002850                 178788.141                        -0.494
31/12/19 S1902757   VO AP191231000061                      0.494                         0.000
----------------------------------------------------------------------------------------------

TOTAL     au                              31/12/24   3537156.220    3537156.220          0.000

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Code Editor : GRAND LIVRE SOCIETE SFAX COLLECTE