Windows NT SRV-DATA 6.3 build 9600 (Windows Server 2012 R2 Standard Edition) AMD64
Apache/2.4.54 (Win64) OpenSSL/1.1.1p PHP/8.2.0
: 192.168.213.201 | : 216.73.216.72
Cant Read [ /etc/named.conf ]
8.2.0
ADMINISTRATEUR
www.github.com/MadExploits
Terminal
AUTO ROOT
Adminer
Backdoor Destroyer
Linux Exploit
Lock Shell
Lock File
Create User
CREATE RDP
PHP Mailer
BACKCONNECT
UNLOCK SHELL
HASH IDENTIFIER
CPANEL RESET
CREATE WP USER
README
+ Create Folder
+ Create File
[ C ]
[ E ]
[ Z ]
E: /
Workflow /
FINANCE /
Comptabilite /
WorkSpace Amine /
[ HOME SHELL ]
Name
Size
Permission
Action
Balance aux frs au 31-08-2026 ...
62.18
KB
-rw-rw-rw-
Balance frs snr au 31-08-2026....
25.19
KB
-rw-rw-rw-
Balance generale NBI au 30-09-...
13.67
KB
-rw-rw-rw-
Balance generale TIP au 30-09-...
21.46
KB
-rw-rw-rw-
GL FRS AU 31-08-26 SNR.xlsx
152.01
KB
-rw-rw-rw-
GL STTM PLUS 2022
7.39
KB
-rw-rw-rw-
GL STTM PLUS 2022.xlsx
6.4
KB
-rw-rw-rw-
GL frs au 31-08-2026
291.43
KB
-rw-rw-rw-
GL frs au 31-12-2025.xlsx
325.87
KB
-rw-rw-rw-
achats articles SNR au 31.08.2...
1005.77
KB
-rw-rw-rw-
Delete
Unzip
Zip
${this.title}
Close
Code Editor : Balance aux frs au 31-08-2026 SNR
** La valeur 31/12/1899 ne peut pas �tre affich�e avec le format 99/99/99. (74) BALANCE AUXILIAIRE FOURNISSEUR Imprim� le: 25/09/26 Page: 1 balance au ???????? Mouvement de la p�riode balance au 31/08/26 Solde Compte Debit Credit Debit credit Debit credit Debit credit -------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- E10052 0.000 | 172319.757 | 172319.757 | | METACONCEPT 0.000 | 218663.091 | 218663.091 | 46343.334 | E20013 0.000 | 490416.247 | 490416.247 | | ELINOIL 0.000 | 617258.027 | 617258.027 | 126841.780 | E30000 0.000 | 3534825.793 | 3534825.793 | | STC (s.r.l) S 0.000 | 3540577.285 | 3540577.285 | 5751.492 | E80000 0.000 | 3169007.150 | 3169007.150 | | DROSS ENGINEER 0.000 | 3191756.894 | 3191756.894 | 22749.744 | E80001 0.000 | 30055.230 | 30055.230 | | BOTOU YITE ENV 0.000 | 30055.230 | 30055.230 | | E80002 0.000 | 306292.090 | 306292.090 | | �ev-Ar M�hendi 0.000 | 306292.090 | 306292.090 | | E80003 0.000 | 219963.844 | 219963.844 | | AMETEK 0.000 | 219963.844 | 219963.844 | | L04375 0.000 | 753412.073 | 753412.073 | 12979.856 | FOURNISSEURS A 0.000 | 740432.217 | 740432.217 | | L10001 0.000 | 8365255.594 | 8365255.594 | | SNA-NOUR 0.000 | 16278808.840 | 16278808.840 | 7913553.246 | L10009 0.000 | 361931.700 | 361931.700 | | PALLISER 0.000 | 361931.700 | 361931.700 | | L10138 0.000 | 6209221.046 | 6209221.046 | | STA NOUR 0.000 | 6209221.046 | 6209221.046 | | L10139 0.000 | 594415.978 | 594415.978 | | STAI-NOUR 0.000 | 594415.978 | 594415.978 | | L10170 0.000 | 96935.684 | 96935.684 | | TUNISIE COAL 0.000 | 141680.138 | 141680.138 | 44744.454 | L10201 0.000 | 950530.325 | 950530.325 | | ACTD 0.000 | 1001405.825 | 1001405.825 | 50875.500 | L10207 0.000 | 6165.867 | 6165.867 | | CARS MATERIALS 0.000 | 6165.867 | 6165.867 | | L10215 0.000 | 6972846.637 | 6972846.637 | | STE ALIOS DE M 0.000 | 6972846.637 | 6972846.637 | | L10216 0.000 | 3874.022 | 3874.022 | | REPRISE 0.000 | 3874.022 | 3874.022 | | L10217 0.000 | 1186176.275 | 1186176.275 | | JOUINI METAUX 0.000 | 1186176.275 | 1186176.275 | | L10218 0.000 | 592677.906 | 592677.906 | | STE GROUP CH G 0.000 | 592677.906 | 592677.906 | | L10219 0.000 | 3743.550 | 3743.550 | | SOSTEM 0.000 | 3743.550 | 3743.550 | | L10220 0.000 | 765144.411 | 765144.411 | | STE HC MODERNE 0.000 | 788800.802 | 788800.802 | 23656.391 | L10221 0.000 | 15372739.060 | 15372739.060 | | LE BRONZE DE M 0.000 | 16336269.250 | 16336269.250 | 963530.190 | L10222 0.000 | 113150.099 | 113150.099 | | STE KHMIS SPA 0.000 | 113150.099 | 113150.099 | | ** La valeur 31/12/1899 ne peut pas �tre affich�e avec le format 99/99/99. (74) BALANCE AUXILIAIRE FOURNISSEUR Imprim� le: 25/09/26 Page: 2 balance au ???????? Mouvement de la p�riode balance au 31/08/26 Solde Compte Debit Credit Debit credit Debit credit Debit credit -------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- L10223 0.000 | 18911.500 | 18911.500 | | MED RAOUF EZZI 0.000 | 18911.500 | 18911.500 | | L10224 0.000 | 763849.603 | 763849.603 | | FERAILLEUR&CCE 0.000 | 763849.603 | 763849.603 | | L10225 0.000 | 24708.400 | 24708.400 | | SMGFI 0.000 | 24708.400 | 24708.400 | | L10226 0.000 | 153770.850 | 153770.850 | | GLOBAL BATTERI 0.000 | 153770.850 | 153770.850 | | L10227 0.000 | 1625348.370 | 1625348.370 | | METAL CIBLE 0.000 | 1625348.370 | 1625348.370 | | L10229 0.000 | 8711.800 | 8711.800 | | TL DISTRIBUTIO 0.000 | 8711.800 | 8711.800 | | L10230 0.000 | 243652.348 | 243652.348 | | VALMET 0.000 | 374851.000 | 374851.000 | 131198.652 | L10231 0.000 | 2222144.557 | 2222144.557 | | FUL METAL COMM 0.000 | 2271969.715 | 2271969.715 | 49825.158 | L10233 0.000 | 26934.080 | 26934.080 | | COMP�TOIR REKI 0.000 | 43493.930 | 43493.930 | 16559.850 | L10234 0.000 | 0.000 | 0.000 | | RAGHEB HMIDA 0.000 | 7521.800 | 7521.800 | 7521.800 | L20009 0.000 | 760062.166 | 760062.166 | | AIR LIQUIDE TU 0.000 | 760062.166 | 760062.166 | | L20020 0.000 | 44402.029 | 44402.029 | | S O N E D E 0.000 | 51867.729 | 51867.729 | 7465.700 | L20030 0.000 | 24006.000 | 24006.000 | | ZIED MABROUKI 0.000 | 24006.000 | 24006.000 | | L20044 0.000 | 12181.920 | 12181.920 | | GENERAL INCEND 0.000 | 12181.920 | 12181.920 | | L20047 0.000 | 467575.900 | 467575.900 | | AFRICA INDUSTR 0.000 | 467575.900 | 467575.900 | | L20061 0.000 | 159655.024 | 159655.024 | | SOCIETE RBK 0.000 | 185598.454 | 185598.454 | 25943.430 | L20062 0.000 | 10480.845 | 10480.845 | | GLOBAL SAFETY 0.000 | 10480.845 | 10480.845 | | L20063 0.000 | 4745.263 | 4745.263 | | TEMPLE MEDICAL 0.000 | 4746.864 | 4746.864 | 1.601 | L30001 0.000 | 51469.950 | 51469.950 | | SOGECA 0.000 | 51469.950 | 51469.950 | | L30002 0.000 | 4308.800 | 4308.800 | | STE BELGACEM S 0.000 | 4308.800 | 4308.800 | | L30003 0.000 | 109624.783 | 109624.783 | | SOCIETE MABRAY 0.000 | 126676.908 | 126676.908 | 17052.125 | L30004 0.000 | 1349.645 | 1349.645 | | SOCIETE TSCI 0.000 | 1349.645 | 1349.645 | | L30005 0.000 | 24806.290 | 24806.290 | | ** La valeur 31/12/1899 ne peut pas �tre affich�e avec le format 99/99/99. (74) BALANCE AUXILIAIRE FOURNISSEUR Imprim� le: 25/09/26 Page: 3 balance au ???????? Mouvement de la p�riode balance au 31/08/26 Solde Compte Debit Credit Debit credit Debit credit Debit credit -------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- AHMED BEN M'BA 0.000 | 24806.290 | 24806.290 | | L30006 0.000 | 11210.697 | 11210.697 | | PLOMB PI INDUS 0.000 | 13342.321 | 13342.321 | 2131.624 | L30007 0.000 | 9165.600 | 9165.600 | | SPHD 0.000 | 9165.600 | 9165.600 | | L30008 0.000 | 98315.240 | 98315.240 | | SONO PALETTE 0.000 | 113361.840 | 113361.840 | 15046.600 | L30009 0.000 | 3941.040 | 3941.040 | | OXTEK 0.000 | 3941.040 | 3941.040 | | L30011 0.000 | 2713.098 | 2713.098 | | THERMIVENT 0.000 | 2713.098 | 2713.098 | | L30012 0.000 | 1868.000 | 1868.000 | | SOCIETE DISTR 0.000 | 1868.000 | 1868.000 | | L30013 0.000 | 33991.560 | 33991.560 | | H-TECH 0.000 | 33991.560 | 33991.560 | | L30014 0.000 | 38134.898 | 38134.898 | | LACERAMIC 0.000 | 38134.898 | 38134.898 | | L30015 0.000 | 28959.650 | 28959.650 | | SOMAC 0.000 | 28959.650 | 28959.650 | | L30016 0.000 | 4312.800 | 4312.800 | | SAMIR BEN AHME 0.000 | 4312.800 | 4312.800 | | L30017 0.000 | 3841.414 | 3841.414 | | CASH & CARRY 0.000 | 3841.414 | 3841.414 | | L30018 0.000 | 8746.048 | 8746.048 | | SEMAT 0.000 | 10972.267 | 10972.267 | 2226.219 | L30019 0.000 | 10074.160 | 10074.160 | | MOHAMED FARHAN 0.000 | 10074.160 | 10074.160 | | L30020 0.000 | 8839.100 | 8839.100 | | SUD MEDICAL SE 0.000 | 8839.100 | 8839.100 | | L30021 0.000 | 3821.396 | 3821.396 | | NAD SOLUTIONS 0.000 | 3821.396 | 3821.396 | | L30022 0.000 | 16393.250 | 16393.250 | | SNE SOMETEL 0.000 | 16393.250 | 16393.250 | | L30024 0.000 | 2142.159 | 2142.159 | | PHARMACIE HAMM 0.000 | 3750.100 | 3750.100 | 1607.941 | L30025 0.000 | 5085.153 | 5085.153 | | BCH 0.000 | 9419.552 | 9419.552 | 4334.399 | L30026 0.000 | 529.836 | 529.836 | | CITERNES PLAST 0.000 | 529.836 | 529.836 | | L30195 0.000 | 14152.564 | 14152.564 | | LES GRANDS ATE 0.000 | 14152.564 | 14152.564 | | L30272 0.000 | 42129.706 | 42129.706 | | FBI 0.000 | 42999.740 | 42999.740 | 870.034 | L30288 0.000 | 1463.309 | 1463.309 | | LYS IMPRESSION 0.000 | 1463.309 | 1463.309 | | ** La valeur 31/12/1899 ne peut pas �tre affich�e avec le format 99/99/99. (74) BALANCE AUXILIAIRE FOURNISSEUR Imprim� le: 25/09/26 Page: 4 balance au ???????? Mouvement de la p�riode balance au 31/08/26 Solde Compte Debit Credit Debit credit Debit credit Debit credit -------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- L30408 0.000 | 831723.089 | 831723.089 | | SOCIETE EL WAH 0.000 | 856428.424 | 856428.424 | 24705.335 | L30451 0.000 | 2120.000 | 2120.000 | | MYTEK INFORMAT 0.000 | 2120.000 | 2120.000 | | L30474 0.000 | 1611.000 | 1611.000 | | SOTUQAM 0.000 | 1611.000 | 1611.000 | | L30476 0.000 | 12428.600 | 12428.600 | 0.001 | STE GAAMOUR DI 0.000 | 12428.599 | 12428.599 | | L30477 0.000 | 2885.560 | 2885.560 | | SOMEP S.A.R.L 0.000 | 2885.560 | 2885.560 | | L30478 0.000 | 4031.200 | 4031.200 | | LABORATOIRE DR 0.000 | 4031.200 | 4031.200 | | L30486 0.000 | 14162.000 | 14162.000 | | A3C 0.000 | 14162.000 | 14162.000 | | L30491 0.000 | 18000.000 | 18000.000 | | STE HSINE NAAS 0.000 | 33000.000 | 33000.000 | 15000.000 | L30493 0.000 | 51062.295 | 51062.295 | | GRENOBLE SERVI 0.000 | 51062.295 | 51062.295 | | L30494 0.000 | 1400.000 | 1400.000 | | TECHGATE COMPA 0.000 | 1400.000 | 1400.000 | | L30495 0.000 | 731.000 | 731.000 | | LE CONFORT SA 0.000 | 731.000 | 731.000 | | L50001 0.000 | 17797.712 | 17797.712 | | CARTHAGE TOURS 0.000 | 17797.712 | 17797.712 | | L50002 0.000 | 3511.180 | 3511.180 | | GREEN LAB 0.000 | 3511.180 | 3511.180 | | L50003 0.000 | 8772.950 | 8772.950 | | AMINE BOUALLEG 0.000 | 8772.950 | 8772.950 | | L50004 0.000 | 704.595 | 704.595 | | DOCTEUR ABDERR 0.000 | 704.595 | 704.595 | | L50005 0.000 | 6180.100 | 6180.100 | | KARIM BEN JILA 0.000 | 6180.100 | 6180.100 | | L50006 0.000 | 2882.000 | 2882.000 | | SPLENDID TOUR 0.000 | 2882.000 | 2882.000 | | L50018 0.000 | 796681.934 | 796681.934 | 87.416 | CIL 0.000 | 796594.518 | 796594.518 | | L50019 0.000 | 1062973.286 | 1062973.286 | 45680.445 | LA DOUANE 0.000 | 1017292.841 | 1017292.841 | | L50020 0.000 | 1831.075 | 1831.075 | | STE AMARA TRAN 0.000 | 1831.075 | 1831.075 | | L50045 0.000 | 1828920.433 | 1828920.433 | | S. T. E. G. 0.000 | 1828920.433 | 1828920.433 | | L50050 0.000 | 36490.772 | 36490.772 | | MEDASCO 0.000 | 36490.772 | 36490.772 | | L50060 0.000 | 17852.000 | 17852.000 | | ** La valeur 31/12/1899 ne peut pas �tre affich�e avec le format 99/99/99. (74) BALANCE AUXILIAIRE FOURNISSEUR Imprim� le: 25/09/26 Page: 5 balance au ???????? Mouvement de la p�riode balance au 31/08/26 Solde Compte Debit Credit Debit credit Debit credit Debit credit -------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- UNIVERSAL CONS 0.000 | 17852.000 | 17852.000 | | L50081 0.000 | 12854.000 | 12854.000 | | CONTROM RENOWA 0.000 | 12854.000 | 12854.000 | | L50096 0.000 | 12496.865 | 12496.865 | 2712.010 | STAM 0.000 | 9784.855 | 9784.855 | | L50097 0.000 | 4534.900 | 4534.900 | | CMG BAYOUDH 0.000 | 4534.900 | 4534.900 | | L50098 0.000 | 17851.000 | 17851.000 | | SIM 0.000 | 17851.000 | 17851.000 | | L50100 0.000 | 7590.786 | 7590.786 | | S2E 0.000 | 9920.384 | 9920.384 | 2329.598 | L50102 0.000 | 75058.815 | 75058.815 | | ASS MAGHREBIA 0.000 | 75437.613 | 75437.613 | 378.798 | L50136 0.000 | 22369.166 | 22369.166 | | NORD INDUSTRIE 0.000 | 35635.624 | 35635.624 | 13266.458 | L50137 0.000 | 5080.000 | 5080.000 | | SAMIR BELGACEM 0.000 | 5080.000 | 5080.000 | | L50216 0.000 | 4680.000 | 4680.000 | | STE HECHMI TRA 0.000 | 4680.000 | 4680.000 | | L50240 0.000 | 4047.054 | 4047.054 | | OOREDOO 0.000 | 4047.054 | 4047.054 | | L50255 0.000 | 23754.260 | 23754.260 | | SITEM 0.000 | 23754.260 | 23754.260 | | L50280 0.000 | 92670.420 | 92670.420 | 18726.300 | MSC 0.000 | 73944.120 | 73944.120 | | L50297 0.000 | 19385.210 | 19385.210 | 8214.600 | CMA CGM TUNISI 0.000 | 11170.610 | 11170.610 | | L50335 0.000 | 595.000 | 595.000 | | Maitre Nabil D 0.000 | 595.000 | 595.000 | | L50401 0.000 | 1879832.289 | 1879832.289 | | RECETTES FINAN 0.000 | 1926797.780 | 1926797.780 | 46965.491 | L50406 0.000 | 179.500 | 179.500 | | AGENCE MARITIM 0.000 | 179.500 | 179.500 | | L50409 0.000 | 25528.300 | 25528.300 | 0.003 | NOUR BOUYEDDA 0.000 | 25528.297 | 25528.297 | | L50432 0.000 | 57526.500 | 57526.500 | | NAWFEL HAMZI 0.000 | 57526.500 | 57526.500 | | L50493 0.000 | 39276.094 | 39276.094 | | DAR ZAGHOUAN 0.000 | 39276.094 | 39276.094 | | L50706 0.000 | 70029.188 | 70029.188 | 4101.575 | EXPRESS TRANSI 0.000 | 65927.613 | 65927.613 | | L50737 0.000 | 2139.574 | 2139.574 | | MAGHREB SOLUTI 0.000 | 2736.098 | 2736.098 | 596.524 | L50748 0.000 | 919447.904 | 919447.904 | 7740.950 | LA COMPETANCE 0.000 | 911706.954 | 911706.954 | | ** La valeur 31/12/1899 ne peut pas �tre affich�e avec le format 99/99/99. (74) BALANCE AUXILIAIRE FOURNISSEUR Imprim� le: 25/09/26 Page: 6 balance au ???????? Mouvement de la p�riode balance au 31/08/26 Solde Compte Debit Credit Debit credit Debit credit Debit credit -------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- L50750 0.000 | 11431.002 | 11431.002 | | SONOLESE Sarl 0.000 | 11431.002 | 11431.002 | | L50861 0.000 | 34787.405 | 34787.405 | | SOTUMAR 0.000 | 34787.405 | 34787.405 | | L50870 0.000 | 14708.700 | 14708.700 | | GLOBAL NET 0.000 | 14708.700 | 14708.700 | | L50900 0.000 | 3618.600 | 3618.600 | | HIGH DESIGN 0.000 | 3618.600 | 3618.600 | | L50902 0.000 | 3957.750 | 3957.750 | | TMS 0.000 | 3957.750 | 3957.750 | | L50904 0.000 | 20980.500 | 20980.500 | | PROTIMESS 0.000 | 20980.500 | 20980.500 | | L50927 0.000 | 15834.742 | 15834.742 | | MSC JEBAL EL O 0.000 | 15834.742 | 15834.742 | | L50928 0.000 | 2214.400 | 2214.400 | | SAMI KACEM 0.000 | 2214.400 | 2214.400 | | L50955 0.000 | 1191.000 | 1191.000 | | STE GEOPRO TUN 0.000 | 1191.000 | 1191.000 | | L50956 0.000 | 1033789.345 | 1033789.345 | | ECO RECYCLING 0.000 | 1079396.451 | 1079396.451 | 45607.106 | L50957 0.000 | 253.000 | 253.000 | | CITET 0.000 | 253.000 | 253.000 | | L50958 0.000 | 500.000 | 500.000 | 500.000 | WAHID BEN HSIN 0.000 | 0.000 | 0.000 | | L50959 0.000 | 5800.000 | 5800.000 | | NABIL BEN ALI 0.000 | 11604.500 | 11604.500 | 5804.500 | L50960 0.000 | 1141.000 | 1141.000 | | EL FARAJ S.A.R 0.000 | 1141.000 | 1141.000 | | L50961 0.000 | 23682.000 | 23682.000 | | TUNICOM 0.000 | 23682.000 | 23682.000 | | L50962 0.000 | 7630.000 | 7630.000 | | MOENESS BEN HA 0.000 | 7630.000 | 7630.000 | | L50963 0.000 | 2630.000 | 2630.000 | | YOUSSEF FAYECH 0.000 | 2858.000 | 2858.000 | 228.000 | L50965 0.000 | 28319.240 | 28319.240 | | SOCIETE TUNISI 0.000 | 28319.240 | 28319.240 | | L50966 0.000 | 3565.120 | 3565.120 | | EMS 0.000 | 3565.120 | 3565.120 | | L50967 0.000 | 11893.433 | 11893.433 | | ELECTRO DIESEL 0.000 | 11893.546 | 11893.546 | 0.113 | L50968 0.000 | 16151.323 | 16151.323 | | ISOLACOM 0.000 | 16151.323 | 16151.323 | | L50969 0.000 | 0.000 | 0.000 | | PREVENTION PLU 0.000 | 2678.500 | 2678.500 | 2678.500 | L50970 0.000 | 1548.000 | 1548.000 | | ** La valeur 31/12/1899 ne peut pas �tre affich�e avec le format 99/99/99. (74) BALANCE AUXILIAIRE FOURNISSEUR Imprim� le: 25/09/26 Page: 7 balance au ???????? Mouvement de la p�riode balance au 31/08/26 Solde Compte Debit Credit Debit credit Debit credit Debit credit -------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- REIMEX SA 0.000 | 1548.000 | 1548.000 | | L50971 0.000 | 5412.371 | 5412.371 | | JAMEL RAHALI 0.000 | 10824.742 | 10824.742 | 5412.371 | L50972 0.000 | 1393.000 | 1393.000 | 1393.000 | JOB-SA BETON 0.000 | 0.000 | 0.000 | | L50975 0.000 | 3214.000 | 3214.000 | | STE HCD PALETT 0.000 | 3214.000 | 3214.000 | | L50976 0.000 | 15288.000 | 15288.000 | | IMEN HAMED 0.000 | 24470.000 | 24470.000 | 9182.000 | L50977 0.000 | 0.000 | 0.000 | | BTS SUARL 0.000 | 1500.400 | 1500.400 | 1500.400 | L60001 0.000 | 66925.889 | 66925.889 | | SOCIETE NOUR D 0.000 | 105073.085 | 105073.085 | 38147.196 | L60002 0.000 | 30275.196 | 30275.196 | | STE MECA PRECI 0.000 | 30275.196 | 30275.196 | | L60003 0.000 | 8310.692 | 8310.692 | | STE SPZ 0.000 | 21972.888 | 21972.888 | 13662.196 | L60006 0.000 | 46816.294 | 46816.294 | | L'EQUIPEMENT M 0.000 | 48599.304 | 48599.304 | 1783.010 | L60007 0.000 | 2568.375 | 2568.375 | | IMEC INTERNATI 0.000 | 2568.375 | 2568.375 | | L60008 0.000 | 2906.381 | 2906.381 | | STPA 0.000 | 4047.155 | 4047.155 | 1140.774 | L60009 0.000 | 455.374 | 455.374 | | SOCIETE AFRIQU 0.000 | 455.374 | 455.374 | | L60015 0.000 | 20054.839 | 20054.839 | | SPIT 0.000 | 31729.526 | 31729.526 | 11674.687 | L60020 0.000 | 13600.727 | 13600.727 | | KPR AUTOMOBILE 0.000 | 16210.215 | 16210.215 | 2609.488 | L60021 0.000 | 1810.000 | 1810.000 | | PLOMBERIE@CONS 0.000 | 1810.000 | 1810.000 | | L60030 0.000 | 10355.000 | 10355.000 | | SAADA DE RESEA 0.000 | 10355.000 | 10355.000 | | L60031 0.000 | 2500.000 | 2500.000 | | SOTULAME 0.000 | 2500.000 | 2500.000 | | L60053 0.000 | 123933.208 | 123933.208 | | PROSID 0.000 | 131702.471 | 131702.471 | 7769.263 | L60054 0.000 | 1127.053 | 1127.053 | | STE STAR EQUIP 0.000 | 1726.273 | 1726.273 | 599.220 | L60070 0.000 | 1536.100 | 1536.100 | | MANPROTEC 0.000 | 1536.100 | 1536.100 | | L60071 0.000 | 73630.602 | 73630.602 | | STIRELEC 0.000 | 79760.102 | 79760.102 | 6129.500 | L60072 0.000 | 1250.500 | 1250.500 | | AFRIMESURE 0.000 | 1250.500 | 1250.500 | | ** La valeur 31/12/1899 ne peut pas �tre affich�e avec le format 99/99/99. (74) BALANCE AUXILIAIRE FOURNISSEUR Imprim� le: 25/09/26 Page: 8 balance au ???????? Mouvement de la p�riode balance au 31/08/26 Solde Compte Debit Credit Debit credit Debit credit Debit credit -------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- L60073 0.000 | 36116.500 | 36116.500 | | STE COLLECTE D 0.000 | 36118.500 | 36118.500 | 2.000 | L60074 0.000 | 531.017 | 531.017 | | STE SPM 0.000 | 531.017 | 531.017 | | L60078 0.000 | 34252.879 | 34252.879 | | ETS NAJAR ABDE 0.000 | 38206.940 | 38206.940 | 3954.061 | L60083 0.000 | 36060.000 | 36060.000 | | F4T 0.000 | 36060.000 | 36060.000 | | L60085 0.000 | 26025.712 | 26025.712 | | BOUDRANT 0.000 | 28919.796 | 28919.796 | 2894.084 | L60087 0.000 | 31544.663 | 31544.663 | | RGM GENERALE E 0.000 | 32983.957 | 32983.957 | 1439.294 | L60123 0.000 | 10748.368 | 10748.368 | | SOCOOPEC 0.000 | 10936.722 | 10936.722 | 188.354 | L60136 0.000 | 0.000 | 0.000 | | INTER METAL 0.000 | 151.416 | 151.416 | 151.416 | L60153 0.000 | 384231.669 | 384231.669 | | MATECH 0.000 | 385466.450 | 385466.450 | 1234.781 | L60179 0.000 | 1363.283 | 1363.283 | | STE REGUIGUI P 0.000 | 1363.283 | 1363.283 | | L60254 0.000 | 27809.499 | 27809.499 | | STE MOHSEN GUE 0.000 | 29494.842 | 29494.842 | 1685.343 | L60355 0.000 | 342.801 | 342.801 | | SOCIETE GROUPE 0.000 | 342.801 | 342.801 | | L60403 0.000 | 1116.784 | 1116.784 | | MODELEC 0.000 | 1116.784 | 1116.784 | | L60447 0.000 | 32866.763 | 32866.763 | | EEI 0.000 | 32866.763 | 32866.763 | | L60473 0.000 | 149119.119 | 149119.119 | | COMPTOIR HAMMA 0.000 | 153505.389 | 153505.389 | 4386.270 | L60474 0.000 | 2110.753 | 2110.753 | | HPR INDUSTRIES 0.000 | 2110.753 | 2110.753 | | L60502 0.000 | 147883.739 | 147883.739 | | STE ACHREF SER 0.000 | 153014.639 | 153014.639 | 5130.900 | L60551 0.000 | 1413.000 | 1413.000 | | HCCC 0.000 | 1413.000 | 1413.000 | | L60553 0.000 | 472.485 | 472.485 | | JM MECHATRONIC 0.000 | 472.485 | 472.485 | | L60556 0.000 | 2197.381 | 2197.381 | | SOCIETE NOUR 0.000 | 2197.381 | 2197.381 | | L60562 0.000 | 154198.694 | 154198.694 | | STE HAMMAMI BE 0.000 | 163242.216 | 163242.216 | 9043.522 | L60569 0.000 | 11730.177 | 11730.177 | | DELTA ELECTRIC 0.000 | 12514.400 | 12514.400 | 784.223 | L60576 0.000 | 10122.410 | 10122.410 | | ** La valeur 31/12/1899 ne peut pas �tre affich�e avec le format 99/99/99. (74) BALANCE AUXILIAIRE FOURNISSEUR Imprim� le: 25/09/26 Page: 9 balance au ???????? Mouvement de la p�riode balance au 31/08/26 Solde Compte Debit Credit Debit credit Debit credit Debit credit -------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- SOGEMAC 0.000 | 10188.460 | 10188.460 | 66.050 | L60582 0.000 | 17811.454 | 17811.454 | | COMPTOIR AGRIC 0.000 | 17811.454 | 17811.454 | | L60600 0.000 | 20469.188 | 20469.188 | | SAMA 0.000 | 20469.188 | 20469.188 | | L60601 0.000 | 1511.110 | 1511.110 | | MFN AUTOMATION 0.000 | 4447.591 | 4447.591 | 2936.481 | L80052 0.000 | 145647.000 | 145647.000 | | SNDP AGIL 0.000 | 145647.000 | 145647.000 | | L80053 0.000 | 22288.000 | 22288.000 | | STATION AGIL 0.000 | 22288.000 | 22288.000 | | L80086 0.000 | 15485.900 | 15485.900 | | MAISON DE LA 0.000 | 15485.900 | 15485.900 | | L80151 0.000 | 1173659.682 | 1173659.682 | | TIP 0.000 | 1453921.083 | 1453921.083 | 280261.401 | L80164 0.000 | 31035.200 | 31035.200 | | SRG 0.000 | 31035.200 | 31035.200 | | --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- Tot Gen 0.000 0.000 | 69614466.136 79563489.952 | 69614466.136 79563489.952 | 9949023.816 |
Close
