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Balance aux frs au 31-08-2026 ...
62.18
KB
-rw-rw-rw-
Balance frs snr au 31-08-2026....
25.19
KB
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Balance generale NBI au 30-09-...
13.67
KB
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Balance generale TIP au 30-09-...
21.46
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GL FRS AU 31-08-26 SNR.xlsx
152.01
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GL STTM PLUS 2022
7.39
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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
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achats articles SNR au 31.08.2...
1005.77
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Code Editor : GL frs au 31-08-2026
GRAND LIVRE FOURNISSEUR ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- E10052 METACONCEPT a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 01/02/26 B2600143 VO AP260201000768 98849.168 -98849.168 31/03/26 8826883004 CK AP260331001409 98849.168 0.000 22/04/26 B2600361 VO AP260422001422 46343.334 -46343.334 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 98849.168 145192.502 -46343.334 Cumuls au 31/08/26 98849.168 145192.502 -46343.334 ---------------------------------------------------------------------------------------------- E20013 ELINOIL a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 16/02/26 B2600144 VO AP260216000769 119318.719 -119318.719 31/03/26 8826883006 CK AP260331001411 119318.719 0.000 13/04/26 B2600386 VO AP260413001448 126841.780 -126841.780 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 119318.719 246160.499 -126841.780 Cumuls au 31/08/26 119318.719 246160.499 -126841.780 ---------------------------------------------------------------------------------------------- E30000 STC (s.r.l) SCIENCE a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 17/03/26 B2600220 VO AP260317001053 11502.985 -11502.985 31/03/26 8826883002 CK AP260331001398 5751.493 -5751.492 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 5751.493 11502.985 -5751.492 Cumuls au 31/08/26 5751.493 11502.985 -5751.492 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- E80000 DROSS ENGINEERING a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 03/03/26 B2600272 VO AP260303001144 10295.061 -10295.061 24/08/26 B2600828 VO AP260824003058 12454.683 -22749.744 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 22749.744 -22749.744 Cumuls au 31/08/26 0.000 22749.744 -22749.744 GRAND LIVRE FOURNISSEUR ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L04375 FOURNISSEURS ACHATS a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 09/01/26 5326530003 CK AP260109000021 100.000 100.000 09/01/26 B2600001 VO AP260109000024 3900.750 -3800.750 09/01/26 0126010001 CK AP260109000026 3900.750 100.000 26/01/26 5326535007 CK AP260126000074 15423.400 15523.400 27/01/26 5326535007 CV AP260127000075 15423.400 100.000 27/01/26 5326535009 CK AP260127000080 3376.565 3476.565 28/01/26 B2600004 VO AP260128000121 3132.040 344.525 28/01/26 0126010002 CK AP260128000123 3132.040 3476.565 29/01/26 5326530022 CK AP260129000131 374.224 3850.789 29/01/26 B2600031 VO AP260129000196 373.222 3477.567 09/02/26 B2600064 VO AP260209000295 2926.892 550.675 09/02/26 0126010003 CK AP260209000297 2926.892 3477.567 10/02/26 B2600099 VO AP260210000602 1808.500 1669.067 18/02/26 B2600070 VO AP260218000450 1292.501 376.566 18/02/26 0126010004 CK AP260218000452 1292.501 1669.067 19/02/26 5326530057 CK AP260219000487 1808.500 3477.567 02/03/26 5326530074 CK AP260302000616 1611.000 5088.567 03/03/26 5326530074 CV AP260303000760 1611.000 3477.567 03/03/26 B2600270 VO AP260303001142 695.100 2782.467 03/03/26 B2600271 VO AP260303001143 125.950 2656.517 12/03/26 B2600171 VO AP260312000812 2404.475 252.042 12/03/26 0126010006 CK AP260312000815 2404.475 2656.517 12/03/26 5326530085 CK AP260312000819 1349.200 4005.717 17/03/26 B2600218 VO AP260317001051 71.805 3933.912 17/03/26 B2600219 VO AP260317001052 965.185 2968.727 18/03/26 5326530104 CK AP260318000907 1500.000 4468.727 18/03/26 5326530104 CV AP260318001347 1500.000 2968.727 24/03/26 B2600175 VO AP260324000922 2434.100 534.627 GRAND LIVRE FOURNISSEUR Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 24/03/26 0126010007 CK AP260324000924 2434.100 2968.727 31/03/26 5326530120 CK AP260331000967 821.050 3789.777 31/03/26 5326530121 CK AP260331000969 1036.990 4826.767 08/04/26 B2600236 VO AP260408001068 2456.422 2370.345 08/04/26 0126010008 CK AP260408001070 2456.422 4826.767 17/04/26 B2600281 VO AP260417001175 1040.990 3785.777 17/04/26 0126010009 CK AP260417001177 1040.990 4826.767 21/04/26 5326530141 CK AP260421001217 187.354 5014.121 24/04/26 B2600282 VO AP260424001230 3996.922 1017.199 24/04/26 0126010010 CK AP260424001232 3996.922 5014.121 28/04/26 B2600283 VO AP260428001257 3684.600 1329.521 28/04/26 0126010011 CK AP260428001259 3684.600 5014.121 29/04/26 5326530152 CK AP260429001283 174.905 5189.026 29/04/26 B2600339 VO AP260429001385 174.906 5014.120 30/04/26 5326530156 CK AP260430001309 298.514 5312.634 07/05/26 B2600412 VO AP260507001662 1301.006 4011.628 08/05/26 B2600387 VO AP260508001449 1381.309 2630.319 08/05/26 0126010012 CK AP260508001451 1381.309 4011.628 13/05/26 B2600395 VO AP260513001509 1515.939 2495.689 13/05/26 0126010013 CK AP260513001511 1515.939 4011.628 19/05/26 5326535204 CK AP260519001517 1301.006 5312.634 19/05/26 B2600396 VO AP260519001567 1590.800 3721.834 19/05/26 0126010014 CK AP260519001569 1590.800 5312.634 01/06/26 B2600442 VO AP260601001760 1686.775 3625.859 01/06/26 0126010015 CK AP260601001762 1686.775 5312.634 02/06/26 B2600555 VO AP260602002138 501.002 4811.632 05/06/26 5326535226 CK AP260605001809 501.002 5312.634 08/06/26 B2600487 VO AP260608001889 1937.373 3375.261 08/06/26 0126010016 CK AP260608001891 1937.373 5312.634 09/06/26 5326535242 CK AP260609001873 2498.000 7810.634 12/06/26 B2600550 VO AP260612002133 2498.000 5312.634 15/06/26 B2600499 VO AP260615001949 1696.193 3616.441 15/06/26 0126010017 CK AP260615001951 1696.193 5312.634 23/06/26 B2600506 VO AP260623002024 2123.730 3188.904 23/06/26 0126010018 CK AP260623002026 2123.730 5312.634 03/07/26 B2600562 VO AP260703002188 2655.681 2656.953 03/07/26 0126010019 CK AP260703002190 2655.681 5312.634 03/07/26 B2600639 VO AP260703002489 3571.000 1741.634 03/07/26 B2600640 VO AP260703002490 1191.000 550.634 03/07/26 B2600641 VO AP260703002491 1191.000 -640.366 03/07/26 B2600642 VO AP260703002492 2381.000 -3021.366 16/07/26 B2600610 VO AP260716002319 3408.800 -6430.166 16/07/26 0126010020 CK AP260716002321 3408.800 -3021.366 21/07/26 B2600612 VO AP260721002336 1441.607 -4462.973 21/07/26 0126010021 CK AP260721002338 1441.607 -3021.366 23/07/26 5326530276 CK AP260723002350 890.000 -2131.366 23/07/26 5326530277 CK AP260723002360 1500.000 -631.366 23/07/26 5326530279 CK AP260723002364 503.656 -127.710 GRAND LIVRE FOURNISSEUR Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 23/07/26 B2600628 VO AP260723002478 988.200 -1115.910 23/07/26 5326530277 CV AP260723002595 1500.000 -2615.910 23/07/26 5326530276 CV AP260723002631 890.000 -3505.910 27/07/26 B2600627 VO AP260727002477 997.100 -4503.010 28/07/26 5326535320 CV AP260728002435 7521.800 -12024.810 29/07/26 5326535314 CK AP260729002390 997.100 -11027.710 29/07/26 5326535319 CK AP260729002404 988.200 -10039.510 29/07/26 5326535320 CK AP260729002406 7521.800 -2517.710 29/07/26 5326535327 CK AP260729002420 8334.000 5816.290 29/07/26 5326535333 CK AP260729002437 7520.800 13337.090 01/08/26 B2600756 VO AP260801002869 2340.811 10996.279 01/08/26 5326530279 CV AP260801002876 503.656 10492.623 04/08/26 B2600691 VO AP260804002541 2929.447 7563.176 04/08/26 0126010022 CK AP260804002543 2929.447 10492.623 05/08/26 B2600731 VO AP260805002792 310.431 10182.192 05/08/26 B2600742 VO AP260805002815 298.514 9883.678 07/08/26 5326530294 CK AP260807002579 310.430 10194.108 13/08/26 B2600732 VO AP260813002793 955.000 9239.108 14/08/26 B2600744 VO AP260814002821 3617.000 5622.108 17/08/26 B2600720 VO AP260817002656 1565.642 4056.466 17/08/26 0126010023 CK AP260817002658 1565.642 5622.108 20/08/26 B2600723 VO AP260820002766 1091.000 4531.108 20/08/26 0126010024 CK AP260820002768 1091.000 5622.108 24/08/26 5326535364 CK AP260824002689 3617.000 9239.108 24/08/26 5326535370 CK AP260824002701 2340.811 11579.919 24/08/26 5326530304 CK AP260824002717 701.858 12281.777 24/08/26 5326535381 CK AP260824002737 955.000 13236.777 24/08/26 5326530308 CK AP260824002743 426.700 13663.477 24/08/26 5326530309 CK AP260824002751 1905.000 15568.477 24/08/26 B2600738 VO AP260824002799 991.200 14577.277 27/08/26 5326530319 CK AP260827002806 552.970 15130.247 27/08/26 5326535401 CK AP260827002852 991.200 16121.447 31/08/26 5326530327 CK AP260831002911 596.524 16717.971 31/08/26 B2600777 VO AP260831002945 755.200 15962.771 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 125308.747 109345.976 15962.771 Cumuls au 31/08/26 125308.747 109345.976 15962.771 ---------------------------------------------------------------------------------------------- L10001 SNA-NOUR a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 31/01/26 5326535049 CK AP260131000346 505050.484 505050.484 31/01/26 5326535058 CK AP260131000401 252525.252 757575.736 31/01/26 5326535059 CK AP260131000404 202020.202 959595.938 01/02/26 B2600094 VO AP260201000588 193506.900 766089.038 02/02/26 5326535019 CK AP260202000155 505050.505 1271139.543 02/02/26 5326535019 CV AP260202000158 505050.505 766089.038 GRAND LIVRE FOURNISSEUR Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 02/02/26 5326535020 CK AP260202000160 505050.484 1271139.522 02/02/26 5326535021 CK AP260202000162 252525.252 1523664.774 02/02/26 5326535022 CK AP260202000164 202020.202 1725684.976 02/02/26 5326535020 CV AP260202000347 505050.484 1220634.492 06/02/26 5326535027 CK AP260206000238 101010.101 1321644.593 12/02/26 5326535021 CV AP260212000399 252525.252 1069119.341 12/02/26 5326535022 CV AP260212000402 202020.202 867099.139 21/02/26 5326535098 CK AP260221000705 200000.000 1067099.139 01/03/26 B2600201 VO AP260301001034 348475.305 718623.834 01/03/26 5326535098 CV AP260301001078 200000.000 518623.834 01/03/26 5326535164 CK AP260301001135 200000.000 718623.834 01/03/26 5326535164 CV AP260301001192 200000.000 518623.834 16/03/26 5326535126 CK AP260316000867 505050.505 1023674.339 17/03/26 5326535132 CK AP260317000900 404040.404 1427714.743 28/03/26 5326536005 CK AP260328001489 200000.000 1627714.743 31/03/26 B2600253 VO AP260331001103 27465.962 1600248.781 31/03/26 B2600254 VO AP260331001104 357678.110 1242570.671 01/04/26 5326535148 CK AP260401000988 404040.404 1646611.075 09/04/26 5326535154 CK AP260409001080 202020.202 1848631.277 09/04/26 5326535155 CK AP260409001084 303030.303 2151661.580 09/04/26 5326535154 CV AP260409001130 202020.202 1949641.378 28/04/26 5326535188 CK AP260428001263 252525.252 2202166.630 29/04/26 5626565005 CK AP260429001265 15151.515 2217318.145 29/04/26 5626565005 CV AP260429001296 15151.515 2202166.630 30/04/26 5326535193 CK AP260430001300 202020.202 2404186.832 30/04/26 B2600343 VO AP260430001389 534278.870 1869907.962 30/04/26 B2600344 VO AP260430001390 424504.286 1445403.676 01/05/26 5326536005 CV AP260501001491 200000.000 1245403.676 01/05/26 5326536006 CK AP260501001493 202020.202 1447423.878 02/05/26 B2600406 VO AP260502001656 10513.817 1436910.061 11/05/26 B2600405 VO AP260511001655 281917.355 1154992.706 18/05/26 B2600400 VO AP260518001621 186650.406 968342.300 25/05/26 B2600440 VO AP260525001728 55369.558 912972.742 01/06/26 B2600491 VO AP260601001927 284109.311 628863.431 23/06/26 B2600559 VO AP260623002167 378626.132 250237.299 23/06/26 B2600594 VO AP260623002245 385434.472 -135197.173 23/06/26 B2600595 VO AP260623002246 741240.255 -876437.428 30/06/26 B2600602 VO AP260630002253 534228.081 -1410665.509 31/07/26 B2600716 VO AP260731002652 760854.394 -2171519.903 31/07/26 B2600717 VO AP260731002653 437290.217 -2608810.120 31/08/26 B2600811 VO AP260831003041 763135.386 -3371945.506 31/08/26 B2600813 VO AP260831003043 458385.918 -3830331.424 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 5615151.471 9445482.895 -3830331.424 Cumuls au 31/08/26 5615151.471 9445482.895 -3830331.424 ---------------------------------------------------------------------------------------------- L10009 PALLISER a-nouveau... 0.000 GRAND LIVRE FOURNISSEUR cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 13/01/26 5326530008 CK AP260113000049 3452.000 3452.000 27/01/26 5326533005 CK AP260127000114 25000.000 28452.000 27/01/26 5326533006 CK AP260127000116 25000.000 53452.000 27/01/26 5326533007 CK AP260127000118 25000.000 78452.000 27/01/26 5326533008 CK AP260127000120 23177.000 101629.000 27/01/26 B2600023 VO AP260127000186 53473.650 48155.350 23/02/26 5326533017 CK AP260223000519 17824.550 65979.900 23/02/26 5326533018 CK AP260223000521 17824.550 83804.450 23/02/26 5326533019 CK AP260223000523 17824.550 101629.000 09/03/26 B2600231 VO AP260309001064 3333.000 98296.000 16/03/26 B2600230 VO AP260316001063 13495.600 84800.400 15/04/26 B2600351 VO AP260415001416 3666.200 81134.200 17/04/26 B2600356 VO AP260417001417 55217.000 25917.200 09/06/26 5326533035 CK AP260609001895 16828.600 42745.800 17/06/26 5326530217 CK AP260617001948 3666.200 46412.000 18/06/26 B2600530 VO AP260618002097 3535.300 42876.700 26/06/26 B2600539 VO AP260626002122 65641.400 -22764.700 01/07/26 5326533040 CK AP260701002088 13804.250 -8960.450 01/07/26 5326533041 CK AP260701002090 13804.250 4843.800 01/07/26 5326533042 CK AP260701002092 13804.250 18648.050 01/07/26 5326533043 CK AP260701002094 13804.250 32452.300 02/07/26 B2600690 VO AP260702002540 4166.000 28286.300 28/08/26 5326530323 CK AP260828002878 4166.000 32452.300 28/08/26 5326533054 CK AP260828002880 13128.800 45581.100 28/08/26 5326533055 CK AP260828002882 13128.280 58709.380 28/08/26 5326533056 CK AP260828002884 13128.280 71837.660 28/08/26 5326533057 CK AP260828002886 13128.280 84965.940 28/08/26 5326533058 CK AP260828002888 13127.760 98093.700 28/08/26 5326530325 CK AP260828002892 3535.300 101629.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 304157.150 202528.150 101629.000 Cumuls au 31/08/26 304157.150 202528.150 101629.000 ---------------------------------------------------------------------------------------------- L10138 STA NOUR a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 02/01/26 5326533012 CK AP260102000409 99000.000 99000.000 02/01/26 5326533012 CV AP260102000796 99000.000 0.000 19/01/26 5326533013 CK AP260119000411 99000.000 99000.000 19/01/26 5326533013 CV AP260119000796 99000.000 0.000 31/01/26 5326535052 CK AP260131000375 53789.000 53789.000 02/02/26 5326535018 CK AP260202000149 53789.000 107578.000 12/02/26 5326535018 CV AP260212000373 53789.000 53789.000 18/08/26 B2600739 VO AP260818002800 55700.319 -1911.319 27/08/26 5326535407 CK AP260827002864 55700.319 53789.000 ---------------------------------------------------------------------------------------------- GRAND LIVRE FOURNISSEUR Tot du 01/01/26 au 31/08/26 361278.319 307489.319 53789.000 Cumuls au 31/08/26 361278.319 307489.319 53789.000 ---------------------------------------------------------------------------------------------- L10139 STAI-NOUR a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 10/02/26 B2600100 VO AP260210000605 13278.187 -13278.187 19/02/26 5326535072 CK AP260219000481 13278.187 0.000 20/02/26 5326535101 CK AP260220000722 13278.187 13278.187 03/03/26 5326535072 CV AP260303000720 13278.187 0.000 16/03/26 B2600188 VO AP260316001010 50461.403 -50461.403 31/03/26 5326535142 CK AP260331000961 50461.403 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 77017.777 77017.777 0.000 Cumuls au 31/08/26 77017.777 77017.777 0.000 ---------------------------------------------------------------------------------------------- L10170 TUNISIE COAL a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 07/02/26 B2600090 VO AP260207000566 10219.203 -10219.203 19/02/26 5326530052 CK AP260219000471 10219.203 0.000 17/07/26 5326530268 CK AP260717002307 11049.376 11049.376 22/07/26 B2600718 VO AP260722002654 12640.336 -1590.960 29/07/26 5326535309 CK AP260729002378 11049.375 9458.415 07/08/26 5326535349 CK AP260807002561 11049.375 20507.790 11/08/26 B2600812 VO AP260811003042 42912.873 -22405.083 24/08/26 5326535369 CK AP260824002699 11355.708 -11049.375 26/08/26 5326535393 CK AP260826002787 11049.375 0.000 27/08/26 B2600814 VO AP260827003044 64744.454 -64744.454 28/08/26 5326535412 CK AP260828002902 20000.000 -44744.454 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 85772.412 130516.866 -44744.454 Cumuls au 31/08/26 85772.412 130516.866 -44744.454 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L10201 ACTD a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 22/01/26 B2600037 VO AP260122000205 7438.500 -7438.500 22/01/26 B2600038 VO AP260122000206 7438.500 -14877.000 27/01/26 5326533000 CK AP260127000098 15849.500 972.500 27/01/26 5326533001 CK AP260127000100 16000.000 16972.500 27/01/26 5326533002 CK AP260127000102 16000.000 32972.500 GRAND LIVRE FOURNISSEUR Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 27/01/26 5326533003 CK AP260127000104 16119.000 49091.500 27/01/26 5326533001 CV AP260127000797 16000.000 33091.500 27/01/26 5326533022 CK AP260127000801 16000.000 49091.500 29/01/26 B2600039 VO AP260129000207 7438.500 41653.000 03/02/26 B2600077 VO AP260203000550 7438.500 34214.500 09/02/26 B2600082 VO AP260209000556 29751.000 4463.500 23/02/26 5326533014 CK AP260223000513 7438.500 11902.000 23/02/26 5326533015 CK AP260223000515 7438.500 19340.500 23/02/26 5326533016 CK AP260223000517 7438.500 26779.000 05/03/26 B2600208 VO AP260305001041 28263.500 -1484.500 31/03/26 B2600228 VO AP260331001061 7066.625 -8551.125 01/04/26 5326533024 CK AP260401000990 7438.500 -1112.625 01/04/26 5326533025 CK AP260401000992 29751.000 28638.375 03/04/26 B2600342 VO AP260403001388 28263.500 374.875 21/04/26 5326533026 CK AP260421001221 7066.625 7441.500 21/04/26 5326533027 CK AP260421001223 14131.750 21573.250 21/04/26 5326533028 CK AP260421001225 14131.750 35705.000 30/04/26 B2600323 VO AP260430001369 7066.625 28638.375 06/05/26 B2600441 VO AP260506001729 21197.875 7440.500 13/05/26 5326533030 CK AP260513001479 16263.500 23704.000 13/05/26 5326533031 CK AP260513001481 19066.625 42770.625 18/05/26 B2600438 VO AP260518001688 28263.500 14507.125 01/06/26 B2600540 VO AP260601002123 1488.500 13018.625 11/06/26 5326533036 CK AP260611001898 12763.500 25782.125 11/06/26 5326533037 CK AP260611001900 10697.875 36480.000 11/06/26 5326533038 CK AP260611001912 10500.000 46980.000 11/06/26 5326533039 CK AP260611001914 15500.000 62480.000 12/06/26 B2600529 VO AP260612002086 7066.625 55413.375 17/06/26 B2600528 VO AP260617002079 21197.875 34215.500 03/07/26 B2600692 VO AP260703002544 28263.500 5952.000 10/07/26 5326533044 CK AP260710002259 22315.500 28267.500 10/07/26 5326533045 CK AP260710002261 22315.500 50583.000 10/07/26 5326533046 CK AP260710002263 10197.875 60780.875 10/07/26 5326533047 CK AP260710002265 11000.000 71780.875 10/07/26 5326533048 CK AP260710002267 8555.125 80336.000 31/07/26 B2600693 VO AP260731002593 7081.500 73254.500 11/08/26 B2600785 VO AP260811002957 22611.000 50643.500 24/08/26 5326533049 CK AP260824002677 7065.875 57709.375 24/08/26 5326533050 CK AP260824002679 7065.875 64775.250 24/08/26 5326533051 CK AP260824002681 7065.875 71841.125 24/08/26 5326533052 CK AP260824002683 7065.875 78907.000 24/08/26 5326533053 CK AP260824002685 7081.500 85988.500 24/08/26 B2600784 VO AP260824002956 7066.625 78921.875 26/08/26 B2600783 VO AP260826002955 21197.875 57724.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 369324.125 311600.125 57724.000 Cumuls au 31/08/26 369324.125 311600.125 57724.000 ---------------------------------------------------------------------------------------------- GRAND LIVRE FOURNISSEUR L10207 CARS MATERIALS AND SOLUTIONS a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 27/01/26 5326535013 CK AP260127000094 2244.769 2244.769 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 2244.769 0.000 2244.769 Cumuls au 31/08/26 2244.769 0.000 2244.769 ---------------------------------------------------------------------------------------------- L10215 STE ALIOS DE METAL TRADING a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 02/02/26 B2600092 VO AP260202000586 27279.370 -27279.370 02/02/26 B2600093 VO AP260202000587 138320.650 -165600.020 06/02/26 5326535032 CK AP260206000248 165600.020 0.000 12/02/26 B2600101 VO AP260212000608 72103.100 -72103.100 19/02/26 5326535070 CK AP260219000477 72103.100 0.000 20/02/26 5326535102 CK AP260220000725 165600.020 165600.020 03/03/26 5326535032 CV AP260303000723 165600.020 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 403303.140 403303.140 0.000 Cumuls au 31/08/26 403303.140 403303.140 0.000 ---------------------------------------------------------------------------------------------- L10216 REPRISE a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 26/01/26 5326535006 CK AP260126000068 1437.330 1437.330 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 1437.330 0.000 1437.330 Cumuls au 31/08/26 1437.330 0.000 1437.330 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L10220 STE HC MODERNE a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- GRAND LIVRE FOURNISSEUR Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 08/01/26 5326535000 CK AP260108000006 30256.750 30256.750 31/01/26 5326535060 CK AP260131000407 100033.400 130290.150 31/01/26 5326535000 CV AP260131000677 30256.750 100033.400 31/01/26 5326535094 CK AP260131000679 30256.750 130290.150 25/02/26 B2600120 VO AP260225000671 48388.780 81901.370 12/03/26 5326535117 CK AP260312000841 48388.780 130290.150 27/03/26 B2600234 VO AP260327001067 93324.370 36965.780 10/04/26 5326535162 CK AP260410001124 40000.000 76965.780 16/04/26 5326535166 CK AP260416001156 53324.370 130290.150 30/04/26 B2600305 VO AP260430001331 17194.120 113096.030 05/06/26 5326535233 CK AP260605001823 17194.120 130290.150 31/07/26 B2600666 VO AP260731002516 47312.782 82977.368 24/08/26 5326535368 CK AP260824002697 23656.391 106633.759 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 343110.561 236476.802 106633.759 Cumuls au 31/08/26 343110.561 236476.802 106633.759 ---------------------------------------------------------------------------------------------- L10221 LE BRONZE DE METAL a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 05/01/26 B2600041 VO AP260105000209 103621.440 -103621.440 06/01/26 B2600046 VO AP260106000214 53505.066 -157126.506 08/01/26 5326535002 CK AP260108000013 239766.104 82639.598 08/01/26 B2600045 VO AP260108000213 110208.328 -27568.730 10/01/26 B2600044 VO AP260110000212 80973.122 -108541.852 13/01/26 B2600043 VO AP260113000211 127583.994 -236125.846 15/01/26 B2600042 VO AP260115000210 117952.372 -354078.218 17/01/26 B2600047 VO AP260117000215 64511.138 -418589.356 20/01/26 5326535107 CK AP260120000744 161957.251 -256632.105 21/01/26 B2600020 VO AP260121000183 101706.492 -358338.597 24/01/26 B2600017 VO AP260124000180 109351.290 -467689.887 26/01/26 5326535005 CK AP260126000066 257244.824 -210445.063 27/01/26 B2600019 VO AP260127000182 73435.067 -283880.130 29/01/26 B2600018 VO AP260129000181 71613.415 -355493.545 31/01/26 5326535054 CK AP260131000388 310047.504 -45446.041 31/01/26 5326535055 CK AP260131000391 45277.685 -168.356 31/01/26 5326535056 CK AP260131000394 151515.140 151346.784 31/01/26 5326535057 CK AP260131000398 151515.131 302861.915 31/01/26 5326535097 CK AP260131000684 45275.075 348136.990 31/01/26 5326535055 CV AP260131000688 45277.685 302859.305 03/02/26 B2600110 VO AP260203000650 87905.586 214953.719 03/02/26 B2600137 VO AP260203000733 74051.665 140902.054 06/02/26 5326535028 CK AP260206000240 310047.504 450949.558 06/02/26 5326535029 CK AP260206000242 151515.131 602464.689 06/02/26 5326535030 CK AP260206000244 151515.140 753979.829 06/02/26 5326535031 CK AP260206000246 45277.685 799257.514 06/02/26 5326535035 CK AP260206000256 284492.849 1083750.363 07/02/26 B2600111 VO AP260207000651 84201.116 999549.247 GRAND LIVRE FOURNISSEUR Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 08/02/26 B2600112 VO AP260208000652 83475.930 916073.317 10/02/26 B2600109 VO AP260210000647 99524.270 816549.047 12/02/26 5326535028 CV AP260212000383 310047.504 506501.543 12/02/26 5326535031 CV AP260212000389 45277.685 461223.858 12/02/26 5326535030 CV AP260212000392 151515.140 309708.718 12/02/26 5326535029 CV AP260212000395 151515.131 158193.587 12/02/26 B2600098 VO AP260212000601 121190.838 37002.749 14/02/26 B2600096 VO AP260214000599 91672.888 -54670.139 17/02/26 B2600122 VO AP260217000673 91869.238 -146539.377 19/02/26 5326535071 CK AP260219000479 161957.251 15417.874 19/02/26 B2600095 VO AP260219000596 112349.852 -96931.978 19/02/26 5326535071 CV AP260219000708 161957.251 -258889.229 20/02/26 5326535099 CK AP260220000712 87905.586 -170983.643 20/02/26 5326535100 CK AP260220000718 99524.270 -71459.373 20/02/26 5326535106 CK AP260220000742 167677.046 96217.673 21/02/26 B2600097 VO AP260221000600 77828.904 18388.769 25/02/26 5326535079 CK AP260225000539 99524.270 117913.039 26/02/26 5326535089 CK AP260226000625 71613.415 189526.454 02/03/26 5326535087 CK AP260302000590 167677.046 357203.500 03/03/26 5326535099 CV AP260303000713 87905.586 269297.914 03/03/26 5326535079 CV AP260303000716 99524.270 169773.644 03/03/26 5326535087 CV AP260303000740 167677.046 2096.598 12/03/26 5326535118 CK AP260312000843 190178.756 192275.354 16/03/26 5326535130 CK AP260316000887 183542.126 375817.480 17/03/26 5326535131 CK AP260317000896 222039.816 597857.296 17/03/26 5326535131 CV AP260317000903 222039.816 375817.480 24/03/26 B2600276 VO AP260324001150 82055.962 293761.518 31/03/26 5326535143 CK AP260331000963 121190.838 414952.356 02/04/26 B2600380 VO AP260402001441 78541.000 336411.356 04/04/26 B2600304 VO AP260404001330 78541.000 257870.356 06/04/26 B2600291 VO AP260406001317 102236.518 155633.838 09/04/26 B2600345 VO AP260409001391 7077.930 148555.908 13/04/26 B2600299 VO AP260413001325 30288.047 118267.861 22/04/26 B2600315 VO AP260422001361 110917.806 7350.055 23/04/26 5326535180 CK AP260423001229 78541.000 85891.055 27/04/26 5326535184 CK AP260427001248 78541.000 164432.055 27/04/26 5326535185 CK AP260427001250 37485.000 201917.055 27/04/26 5326535186 CK AP260427001252 30288.047 232205.102 27/04/26 B2600314 VO AP260427001360 126306.410 105898.692 29/04/26 5326535191 CK AP260429001295 102236.518 208135.210 30/04/26 B2600322 VO AP260430001368 110430.858 97704.352 01/05/26 B2600392 VO AP260501001502 97387.030 317.322 05/05/26 B2600393 VO AP260505001503 113315.477 -112998.155 08/05/26 B2600391 VO AP260508001501 81972.662 -194970.817 11/05/26 5326535196 CK AP260511001461 237224.216 42253.399 11/05/26 B2600397 VO AP260511001616 91303.750 -49050.351 15/05/26 B2600432 VO AP260515001682 130626.110 -179676.461 16/05/26 B2600431 VO AP260516001681 58665.144 -238341.605 GRAND LIVRE FOURNISSEUR Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 17/05/26 B2600433 VO AP260517001683 9288.712 -247630.317 19/05/26 5326535206 CK AP260519001523 97387.030 -150243.287 20/05/26 5326535211 CK AP260520001620 110430.858 -39812.429 20/05/26 B2600402 VO AP260520001652 107368.036 -147180.465 21/05/26 5326535212 CK AP260521001631 113315.477 -33864.988 21/05/26 5326535213 CK AP260521001633 91303.750 57438.762 21/05/26 B2600403 VO AP260521001653 101319.266 -43880.504 22/05/26 5326535214 CK AP260522001644 189291.254 145410.750 22/05/26 B2600404 VO AP260522001654 102567.338 42843.412 24/05/26 B2600435 VO AP260524001685 103840.043 -60996.631 25/05/26 B2600418 VO AP260525001668 50703.092 -111699.723 25/05/26 B2600434 VO AP260525001684 125903.000 -237602.723 26/05/26 B2600439 VO AP260526001689 128253.964 -365856.687 03/06/26 5326535216 CK AP260603001705 50703.092 -315153.595 03/06/26 5326535217 CK AP260603001707 208687.302 -106466.293 03/06/26 5326535220 CK AP260603001723 81972.662 -24493.631 03/06/26 5326535222 CK AP260603001727 128253.964 103760.333 05/06/26 5326535227 CK AP260605001811 102567.338 206327.671 05/06/26 5326535231 CK AP260605001819 9288.712 215616.383 08/06/26 B2600497 VO AP260608001938 130937.461 84678.922 09/06/26 B2600494 VO AP260609001940 105200.332 -20521.410 10/06/26 B2600493 VO AP260610001929 131051.297 -151572.707 11/06/26 B2600492 VO AP260611001928 121441.690 -273014.397 12/06/26 5326535250 CK AP260612001920 103840.043 -169174.354 12/06/26 B2600512 VO AP260612002064 86257.555 -255431.909 13/06/26 B2600505 VO AP260613002016 78711.408 -334143.317 14/06/26 B2600511 VO AP260614002063 94112.745 -428256.062 15/06/26 5326535251 CK AP260615001931 125903.000 -302353.062 15/06/26 B2600504 VO AP260615002015 62262.561 -364615.623 16/06/26 B2600503 VO AP260616002014 85163.397 -449779.020 17/06/26 5326535252 CK AP260617001944 78711.408 -371067.612 17/06/26 5326535253 CK AP260617001946 252492.987 -118574.625 17/06/26 B2600502 VO AP260617002013 81415.802 -199990.427 18/06/26 5326535254 CK AP260618001958 62262.561 -137727.866 18/06/26 B2600500 VO AP260618002011 118798.224 -256526.090 19/06/26 5326535258 CK AP260619002003 130937.461 -125588.629 19/06/26 B2600501 VO AP260619002012 137091.856 -262680.485 22/06/26 5326535259 CK AP260622002010 118798.224 -143882.261 22/06/26 5326535260 CK AP260622002019 85163.397 -58718.864 22/06/26 B2600515 VO AP260622002067 108563.938 -167282.802 23/06/26 B2600514 VO AP260623002066 129231.192 -296513.994 24/06/26 5326535261 CK AP260624002036 25277.930 -271236.064 24/06/26 5326535262 CK AP260624002038 213764.270 -57471.794 24/06/26 B2600513 VO AP260624002065 55117.611 -112589.405 25/06/26 B2600509 VO AP260625002061 105212.327 -217801.732 26/06/26 5326535265 CK AP260626002050 141375.166 -76426.566 26/06/26 B2600510 VO AP260626002062 102321.008 -178747.574 29/06/26 B2600519 VO AP260629002071 82087.866 -260835.440 GRAND LIVRE FOURNISSEUR Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 30/06/26 B2600520 VO AP260630002072 68614.853 -329450.293 30/06/26 B2600603 VO AP260630002254 102128.037 -431578.330 01/07/26 5326535267 CK AP260701002099 163503.668 -268074.662 01/07/26 5326535268 CK AP260701002119 199325.072 -68749.590 06/07/26 B2600670 VO AP260706002520 69794.024 -138543.614 07/07/26 5326535279 CK AP260707002222 69835.436 -68708.178 07/07/26 5326535280 CK AP260707002224 69794.024 1085.846 07/07/26 5326535281 CK AP260707002226 137091.856 138177.702 07/07/26 B2600671 VO AP260707002521 69835.436 68342.266 08/07/26 B2600672 VO AP260708002522 96425.510 -28083.244 09/07/26 B2600614 VO AP260709002464 96461.091 -124544.335 10/07/26 B2600629 VO AP260710002479 106474.012 -231018.347 13/07/26 B2600615 VO AP260713002465 137116.489 -368134.836 14/07/26 B2600626 VO AP260714002476 84423.503 -452558.339 15/07/26 B2600633 VO AP260715002483 150982.131 -603540.470 16/07/26 B2600621 VO AP260716002471 76500.007 -680040.477 17/07/26 5326535289 CK AP260717002293 96425.510 -583614.967 17/07/26 5326535291 CK AP260717002297 123580.989 -460033.978 17/07/26 5326535292 CK AP260717002299 148059.182 -311974.796 17/07/26 5326535293 CK AP260717002301 129231.192 -182743.604 17/07/26 5326535296 CK AP260717002317 84423.503 -98320.101 17/07/26 B2600613 VO AP260717002463 73954.740 -172274.841 20/07/26 B2600616 VO AP260720002466 97377.986 -269652.827 22/07/26 B2600622 VO AP260722002472 82402.597 -352055.424 23/07/26 5326535308 CK AP260723002368 170415.831 -181639.593 27/07/26 B2600659 VO AP260727002509 147779.841 -329419.434 28/07/26 B2600660 VO AP260728002510 158024.432 -487443.866 29/07/26 5326535311 CK AP260729002384 80254.695 -407189.171 29/07/26 5326535315 CK AP260729002392 137116.489 -270072.682 29/07/26 5326535322 CK AP260729002410 150982.131 -119090.551 29/07/26 5326535323 CK AP260729002412 76500.007 -42590.544 29/07/26 5326535324 CK AP260729002414 106474.013 63883.469 29/07/26 5326535325 CK AP260729002416 82402.597 146286.066 29/07/26 B2600661 VO AP260729002511 80254.695 66031.371 03/08/26 B2600802 VO AP260803003032 95361.792 -29330.421 04/08/26 B2600769 VO AP260831002925 136164.013 -165494.434 05/08/26 B2600768 VO AP260805002924 131951.770 -297446.204 06/08/26 B2600764 VO AP260806002906 99143.351 -396589.555 07/08/26 5326535345 CK AP260807002551 47779.841 -348809.714 07/08/26 5326535346 CK AP260807002555 95361.792 -253447.922 07/08/26 5326535347 CK AP260807002557 158024.432 -95423.490 07/08/26 5326535358 CK AP260807002589 100000.000 4576.510 10/08/26 B2600770 VO AP260810002926 131511.113 -126934.603 11/08/26 B2600771 VO AP260811002927 106634.520 -233569.123 12/08/26 B2600831 VO AP260812003114 87943.547 -321512.670 13/08/26 B2600763 VO AP260813002903 83794.040 -405306.710 14/08/26 B2600773 VO AP260814002929 96324.241 -501630.951 17/08/26 B2600772 VO AP260817002928 96135.388 -597766.339 GRAND LIVRE FOURNISSEUR Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 20/08/26 B2600767 VO AP260820002909 91895.775 -689662.114 21/08/26 B2600766 VO AP260821002908 120628.801 -810290.915 24/08/26 5326535361 CK AP260824002671 131511.113 -678779.802 24/08/26 5326535362 CK AP260824002673 83794.040 -594985.762 24/08/26 5326535374 CK AP260824002711 106634.520 -488351.242 24/08/26 5326535379 CK AP260824002733 99143.351 -389207.891 24/08/26 5326535389 CK AP260824002776 131951.770 -257256.121 24/08/26 5326535390 CK AP260824002778 136164.013 -121092.108 24/08/26 B2600765 VO AP260824002907 117207.551 -238299.659 26/08/26 B2600830 VO AP260826003106 84656.410 -322956.069 27/08/26 5326535403 CK AP260827002856 184267.788 -138688.281 27/08/26 B2600775 VO AP260827002931 9827.068 -148515.349 28/08/26 5326535411 CK AP260828002900 96135.388 -52379.961 28/08/26 B2600803 VO AP260828003033 77266.510 -129646.471 29/08/26 B2600804 VO AP260829003034 116881.848 -246528.319 31/08/26 5326535413 CK AP260831002905 97377.986 -149150.333 31/08/26 B2600801 VO AP260831003031 113326.318 -262476.651 31/08/26 B2600805 VO AP260831003035 100725.337 -363201.988 31/08/26 B2600806 VO AP260831003036 100733.548 -463935.536 31/08/26 B2600832 VO AP260831003125 3.332 -463932.204 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 10457886.671 10921818.875 -463932.204 Cumuls au 31/08/26 10457886.671 10921818.875 -463932.204 ---------------------------------------------------------------------------------------------- L10222 STE KHMIS SPAK a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 01/03/26 B2600180 VO AP260301001002 37041.315 -37041.315 16/04/26 5326535170 CK AP260416001168 37041.315 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 37041.315 37041.315 0.000 Cumuls au 31/08/26 37041.315 37041.315 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L10224 FERAILLEUR&CCE PCS OCCASION a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 31/01/26 B2600029 VO AP260131000193 86491.390 -86491.390 06/02/26 5326535036 CK AP260206000258 86491.390 0.000 18/02/26 B2600089 VO AP260218000563 96007.582 -96007.582 27/02/26 5326535092 CK AP260227000631 96007.582 0.000 28/02/26 B2600146 VO AP260228000771 65934.616 -65934.616 02/03/26 5326535091 CK AP260302000604 96007.582 30072.966 GRAND LIVRE FOURNISSEUR Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 02/03/26 5326535091 CV AP260302000629 96007.582 -65934.616 12/03/26 5326535114 CK AP260312000827 65934.616 0.000 24/03/26 B2600181 VO AP260324001003 101045.566 -101045.566 01/04/26 B2600296 VO AP260401001322 17046.679 -118092.245 09/04/26 5326535157 CK AP260409001088 101045.566 -17046.679 29/04/26 5326535192 CK AP260429001298 17046.679 0.000 30/04/26 B2600303 VO AP260430001329 62244.188 -62244.188 11/05/26 5326535197 CK AP260511001463 62244.188 0.000 25/06/26 B2600521 VO AP260625002073 239072.000 -239072.000 26/06/26 5326535263 CK AP260626002042 239072.000 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 763849.603 763849.603 0.000 Cumuls au 31/08/26 763849.603 763849.603 0.000 ---------------------------------------------------------------------------------------------- L10225 SMGFI a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 05/01/26 B2600032 VO AP260105000197 1429.000 -1429.000 12/01/26 B2600006 VO AP260112000141 15423.400 -16852.400 27/01/26 5326535008 CK AP260127000078 15423.400 -1429.000 27/01/26 5326535012 CK AP260127000086 1429.000 0.000 10/02/26 5326535012 CV AP260210000305 1429.000 -1429.000 10/02/26 5326535044 CK AP260210000307 1429.000 0.000 26/05/26 B2600427 VO AP260526001677 6427.000 -6427.000 03/06/26 5326535215 CK AP260603001693 6427.000 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 24708.400 24708.400 0.000 Cumuls au 31/08/26 24708.400 24708.400 0.000 ---------------------------------------------------------------------------------------------- L10226 GLOBAL BATTERIE DAOUDI a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 03/02/26 B2600107 VO AP260203000614 38803.211 -38803.211 25/02/26 5326535075 CK AP260225000529 38803.211 0.000 17/03/26 B2600183 VO AP260317001005 39657.750 -39657.750 16/04/26 5326535169 CK AP260416001166 39657.750 0.000 19/05/26 B2600398 VO AP260519001617 51219.611 -51219.611 01/06/26 B2600588 VO AP260601002235 10171.038 -61390.649 05/06/26 5326535228 CK AP260605001813 51219.611 -10171.038 30/06/26 B2600587 VO AP260630002234 13919.240 -24090.278 23/07/26 5326535301 CK AP260723002346 13919.240 -10171.038 23/07/26 5326535302 CK AP260723002348 10171.038 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 153770.850 153770.850 0.000 Cumuls au 31/08/26 153770.850 153770.850 0.000 ---------------------------------------------------------------------------------------------- GRAND LIVRE FOURNISSEUR L10227 METAL CIBLE a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 03/03/26 B2600185 VO AP260303001007 78541.000 -78541.000 05/03/26 B2600193 VO AP260305001015 65451.000 -143992.000 12/03/26 B2600184 VO AP260312001006 78541.000 -222533.000 13/03/26 B2600186 VO AP260313001008 64958.816 -287491.816 14/03/26 B2600187 VO AP260314001009 65451.000 -352942.816 16/03/26 B2600189 VO AP260316001011 65451.000 -418393.816 18/03/26 B2600190 VO AP260318001012 65451.000 -483844.816 20/03/26 B2600191 VO AP260320001013 65451.000 -549295.816 21/03/26 B2600192 VO AP260321001014 74477.864 -623773.680 23/03/26 5326535134 CK AP260323000913 78541.000 -545232.680 23/03/26 B2600262 VO AP260323001112 102032.314 -647264.994 26/03/26 B2600263 VO AP260326001113 130901.000 -778165.994 31/03/26 5326535139 CK AP260331000955 130902.000 -647263.994 31/03/26 5326535140 CK AP260331000957 130902.000 -516361.994 31/03/26 5326535141 CK AP260331000959 78541.000 -437820.994 31/03/26 B2600264 VO AP260331001114 130901.000 -568721.994 01/04/26 5326535147 CK AP260401000986 64958.816 -503763.178 01/04/26 B2600352 VO AP260401001406 65451.000 -569214.178 01/04/26 B2600353 VO AP260401001407 52361.000 -621575.178 02/04/26 B2600194 VO AP260402001016 78541.000 -700116.178 03/04/26 5326535153 CK AP260403001039 65451.000 -634665.178 09/04/26 5326535156 CK AP260409001086 196353.000 -438312.178 09/04/26 B2600319 VO AP260409001365 124065.402 -562377.580 13/04/26 5326535165 CK AP260413001148 176510.178 -385867.402 13/04/26 B2600318 VO AP260413001364 118743.008 -504610.410 16/04/26 5326535167 CK AP260416001160 130901.000 -373709.410 16/04/26 B2600320 VO AP260416001366 130626.110 -504335.520 18/04/26 B2600321 VO AP260418001367 67952.856 -572288.376 23/04/26 5326535179 CK AP260423001227 130901.000 -441387.376 29/04/26 5326535190 CK AP260429001293 118743.008 -322644.368 01/05/26 B2600414 VO AP260501001664 67952.856 -254691.512 02/05/26 B2600415 VO AP260502001665 130626.110 -124065.402 08/05/26 5326535195 CK AP260508001400 124065.402 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 1625348.370 1625348.370 0.000 Cumuls au 31/08/26 1625348.370 1625348.370 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L10229 TL DISTRIBUTION a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- GRAND LIVRE FOURNISSEUR Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 30/04/26 B2600379 VO AP260430001440 8711.800 -8711.800 19/05/26 5326535203 CK AP260519001513 8711.800 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 8711.800 8711.800 0.000 Cumuls au 31/08/26 8711.800 8711.800 0.000 ---------------------------------------------------------------------------------------------- L10230 VALMET a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 05/06/26 B2600558 VO AP260605002141 374851.000 -374851.000 11/06/26 5326535248 CK AP260611001908 112455.300 -262395.700 07/07/26 5326535282 CK AP260707002228 131197.048 -131198.652 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 243652.348 374851.000 -131198.652 Cumuls au 31/08/26 243652.348 374851.000 -131198.652 ---------------------------------------------------------------------------------------------- L10231 FUL METAL COMMERCE a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 13/07/26 B2600623 VO AP260713002473 299881.000 -299881.000 15/07/26 B2600625 VO AP260715002475 43845.260 -343726.260 17/07/26 5326535285 CK AP260717002274 43845.260 -299881.000 17/07/26 5326535287 CK AP260717002283 149940.500 -149940.500 17/07/26 B2600707 VO AP260717002643 65478.890 -215419.390 20/07/26 B2600624 VO AP260720002474 119013.570 -334432.960 23/07/26 5326535307 CK AP260723002366 119013.570 -215419.390 24/07/26 B2600619 VO AP260724002469 42155.660 -257575.050 27/07/26 B2600620 VO AP260727002470 75039.540 -332614.590 28/07/26 B2600618 VO AP260728002468 73164.960 -405779.550 29/07/26 5326535310 CK AP260729002382 75039.540 -330740.010 29/07/26 5326535312 CK AP260729002386 74970.250 -255769.760 29/07/26 5326535318 CK AP260729002402 65478.890 -190290.870 29/07/26 5326535326 CK AP260729002418 42155.660 -148135.210 29/07/26 5326535318 CV AP260729002460 65478.890 -213614.100 30/07/26 5326535343 CK AP260730002462 65478.890 -148135.210 30/07/26 B2600617 VO AP260730002467 76698.784 -224833.994 31/07/26 B2600711 VO AP260731002647 59866.190 -284700.184 01/08/26 B2600748 VO AP260801002844 61045.050 -345745.234 04/08/26 B2600752 VO AP260804002850 60625.410 -406370.644 05/08/26 B2600751 VO AP260805002849 57456.009 -463826.653 07/08/26 5326535344 CK AP260807002549 57456.009 -406370.644 07/08/26 5326535348 CK AP260807002559 60625.410 -345745.234 07/08/26 5326535353 CK AP260807002573 73164.960 -272580.274 07/08/26 5326535354 CK AP260807002575 45698.785 -226881.489 07/08/26 5326535355 CK AP260807002577 74970.250 -151911.239 10/08/26 B2600754 VO AP260810002868 75022.979 -226934.218 12/08/26 B2600745 VO AP260812002832 250853.000 -477787.218 GRAND LIVRE FOURNISSEUR Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 12/08/26 B2600749 VO AP260812002847 82571.006 -560358.224 17/08/26 B2600746 VO AP260817002833 63852.782 -624211.006 17/08/26 B2600753 VO AP260817002867 78540.238 -702751.244 20/08/26 B2600747 VO AP260820002843 88730.351 -791481.595 21/08/26 B2600788 VO AP260821002960 62593.858 -854075.453 22/08/26 B2600789 VO AP260822002961 62215.628 -916291.081 24/08/26 5326535360 CK AP260824002669 78540.238 -837750.843 24/08/26 5326535365 CK AP260824002691 75255.900 -762494.943 24/08/26 5326535366 CK AP260824002693 75255.900 -687239.043 24/08/26 5326535367 CK AP260824002695 100341.200 -586897.843 24/08/26 5326535371 CK AP260824002703 63852.782 -523045.061 24/08/26 5326535373 CK AP260824002707 88730.351 -434314.710 24/08/26 5326535378 CK AP260824002731 59866.190 -374448.520 24/08/26 5326535382 CK AP260824002739 82571.006 -291877.514 24/08/26 5326535383 CK AP260824002741 61045.050 -230832.464 24/08/26 5326535384 CK AP260824002745 62593.858 -168238.606 24/08/26 5326535385 CK AP260824002747 62215.628 -106022.978 24/08/26 5326535388 CK AP260824002774 75022.979 -30999.999 24/08/26 5326535388 CV AP260824002820 75022.979 -106022.978 24/08/26 B2600794 VO AP260824002966 62825.765 -168848.743 25/08/26 B2600793 VO AP260825002965 59639.802 -228488.545 26/08/26 B2600792 VO AP260826002964 58452.658 -286941.203 27/08/26 5326535395 CK AP260827002825 75022.979 -211918.224 27/08/26 5326535402 CK AP260827002854 58452.658 -153465.566 27/08/26 5326535404 CK AP260827002858 62825.765 -90639.801 27/08/26 5326535405 CK AP260827002860 59639.802 -30999.999 27/08/26 B2600790 VO AP260827002962 47599.953 -78599.952 27/08/26 B2600791 VO AP260827002963 54474.345 -133074.297 28/08/26 5326535409 CK AP260828002896 47599.953 -85474.344 28/08/26 5326535410 CK AP260828002898 54474.345 -30999.999 31/08/26 5326535414 CK AP260831002913 30999.999 0.000 31/08/26 B2600800 VO AP260831003030 49825.158 -49825.158 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 2222144.557 2271969.715 -49825.158 Cumuls au 31/08/26 2222144.557 2271969.715 -49825.158 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L10233 COMP�TOIR REKIK ET FILS a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 30/07/26 B2600634 VO AP260730002484 13001.750 -13001.750 07/08/26 5326535357 CK AP260807002583 13001.750 0.000 18/08/26 B2600740 VO AP260818002801 13932.330 -13932.330 19/08/26 B2600741 VO AP260819002804 16559.850 -30492.180 GRAND LIVRE FOURNISSEUR Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 27/08/26 5326535408 CK AP260827002866 13932.330 -16559.850 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 26934.080 43493.930 -16559.850 Cumuls au 31/08/26 26934.080 43493.930 -16559.850 ---------------------------------------------------------------------------------------------- L10234 RAGHEB HMIDA a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 02/07/26 B2600708 VO AP260702002644 7521.800 -7521.800 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 7521.800 -7521.800 Cumuls au 31/08/26 0.000 7521.800 -7521.800 ---------------------------------------------------------------------------------------------- L20009 AIR LIQUIDE TUNISIE a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 02/01/26 B2600055 VO AP260102000286 1536.982 -1536.982 27/01/26 5326535010 CK AP260127000082 45941.512 44404.530 01/02/26 B2600165 VO AP260201000806 28987.829 15416.701 01/02/26 B2600170 VO AP260201000811 1352.589 14064.112 19/02/26 5326535069 CK AP260219000467 56425.399 70489.511 01/03/26 B2600239 VO AP260301001074 1536.982 68952.529 01/03/26 B2600257 VO AP260301001107 722.998 68229.531 01/03/26 B2600258 VO AP260301001108 45175.437 23054.094 06/03/26 B2600238 VO AP260306001073 1567.702 21486.392 12/03/26 5326535120 CK AP260312000847 30340.418 51826.810 01/04/26 B2600307 VO AP260401001356 46334.269 5492.541 06/04/26 B2600306 VO AP260406001332 1567.702 3924.839 10/04/26 5326535158 CK AP260410001116 47435.417 51360.256 02/05/26 B2600485 VO AP260502001855 36917.605 14442.651 11/05/26 5326535199 CK AP260511001471 49469.673 63912.324 13/05/26 B2600453 VO AP260513001787 1567.702 62344.622 01/06/26 B2600592 VO AP260601002239 1567.702 60776.920 01/06/26 B2600600 VO AP260601002251 35791.723 24985.197 04/06/26 B2600593 VO AP260604002244 1567.702 23417.495 09/06/26 5326535246 CK AP260609001881 38485.307 61902.802 23/07/26 5326535304 CK AP260723002354 38927.127 100829.929 01/08/26 B2600758 VO AP260801002871 1567.702 99262.227 01/08/26 B2600759 VO AP260801002872 42968.996 56293.231 26/08/26 5326535391 CK AP260826002783 44536.698 100829.929 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 351561.551 250731.622 100829.929 Cumuls au 31/08/26 351561.551 250731.622 100829.929 ---------------------------------------------------------------------------------------------- L20020 S O N E D E a-nouveau... 0.000 GRAND LIVRE FOURNISSEUR cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 20/02/26 5326530061 CK AP260220000499 6707.700 6707.700 31/03/26 B2600274 VO AP260331001146 5905.500 802.200 29/04/26 5326530153 CK AP260429001285 5905.500 6707.700 01/07/26 B2600644 VO AP260701002494 7465.700 -758.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 12613.200 13371.200 -758.000 Cumuls au 31/08/26 12613.200 13371.200 -758.000 ---------------------------------------------------------------------------------------------- L20030 ZIED MABROUKI a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 31/01/26 5326530042 CK AP260131000352 3000.000 3000.000 12/02/26 5325530392 CV AP260212000350 3000.000 0.000 24/02/26 B2600108 VO AP260224000623 3001.000 -3001.000 25/02/26 5326530068 CK AP260225000533 3001.000 0.000 17/03/26 5326530101 CK AP260317000898 6001.000 6001.000 18/03/26 B2600197 VO AP260318001024 6001.000 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 12002.000 12002.000 0.000 Cumuls au 31/08/26 12002.000 12002.000 0.000 ---------------------------------------------------------------------------------------------- L20044 GENERAL INCENDIE a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 13/01/26 5326530006 CK AP260113000045 2429.790 2429.790 31/03/26 B2600229 VO AP260331001062 921.465 1508.325 11/05/26 5326530161 CK AP260511001469 1051.770 2560.095 17/07/26 5326530264 CK AP260717002281 921.465 3481.560 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 4403.025 921.465 3481.560 Cumuls au 31/08/26 4403.025 921.465 3481.560 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L20061 SOCIETE RBK a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 23/01/26 B2600016 VO AP260123000178 1911.783 -1911.783 GRAND LIVRE FOURNISSEUR Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 23/01/26 B2600021 VO AP260123000184 1872.275 -3784.058 31/01/26 5326530048 CK AP260131000447 7353.868 3569.810 02/02/26 5326530026 CK AP260202000145 7353.868 10923.678 11/02/26 B2600080 VO AP260211000553 2889.606 8034.072 13/02/26 5326530026 CV AP260213000445 7353.868 680.204 27/02/26 5326530071 CK AP260227000582 4614.202 5294.406 03/03/26 B2600204 VO AP260303001037 1479.694 3814.712 11/03/26 B2600209 VO AP260311001042 2679.690 1135.022 12/03/26 5326530090 CK AP260312000833 3784.058 4919.080 24/03/26 B2600213 VO AP260324001046 1839.550 3079.530 01/04/26 B2600336 VO AP260401001382 2096.828 982.702 08/04/26 B2600285 VO AP260408001311 2303.650 -1320.948 27/04/26 5326530144 CK AP260427001236 2889.606 1568.658 28/04/26 B2600365 VO AP260428001426 443.680 1124.978 28/04/26 B2600366 VO AP260428001427 1700.558 -575.580 07/05/26 B2600401 VO AP260507001651 2926.258 -3501.838 13/05/26 5326530164 CK AP260513001487 3319.244 -182.594 21/05/26 B2600456 VO AP260521001796 14363.705 -14546.299 22/05/26 B2600482 VO AP260522001843 3839.583 -18385.882 08/06/26 B2600567 VO AP260608002195 2861.641 -21247.523 11/06/26 5326530210 CK AP260611001906 4776.518 -16471.005 18/06/26 5326530222 CK AP260618001966 2303.650 -14167.355 19/06/26 B2600517 VO AP260619002069 2752.637 -16919.992 30/06/26 B2600596 VO AP260630002247 2619.000 -19538.992 03/07/26 5326530254 CK AP260703002179 2144.238 -17394.754 06/07/26 B2600655 VO AP260706002505 2946.250 -20341.004 23/07/26 B2600651 VO AP260723002501 2734.073 -23075.077 28/07/26 B2600650 VO AP260728002500 2962.791 -26037.868 29/07/26 5326530285 CK AP260729002398 6765.841 -19272.027 12/08/26 B2600795 VO AP260812002967 2936.611 -22208.638 24/08/26 5326530306 CK AP260824002727 8233.278 -13975.360 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 53538.371 67513.731 -13975.360 Cumuls au 31/08/26 53538.371 67513.731 -13975.360 ---------------------------------------------------------------------------------------------- L20062 GLOBAL SAFETY a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 18/03/26 5326530103 CK AP260318000905 2742.340 2742.340 18/03/26 5326530103 CV AP260318000997 2742.340 0.000 15/04/26 B2600287 VO AP260415001313 2748.940 -2748.940 16/04/26 5326530131 CK AP260416001162 2748.940 0.000 20/05/26 5326530181 CK AP260520001607 1404.010 1404.010 20/05/26 5326530182 CK AP260520001609 697.340 2101.350 20/05/26 5326530182 CV AP260520001766 697.340 1404.010 21/05/26 B2600471 VO AP260521001832 628.020 775.990 21/05/26 B2600481 VO AP260521001842 1404.010 -628.020 GRAND LIVRE FOURNISSEUR Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 12/06/26 5326530213 CK AP260612001924 628.020 0.000 03/07/26 5326530253 CK AP260703002175 1167.795 1167.795 06/07/26 B2600632 VO AP260706002482 1167.795 0.000 07/08/26 5326535350 CK AP260807002563 1092.400 1092.400 07/08/26 B2600757 VO AP260807002870 1092.400 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 10480.845 10480.845 0.000 Cumuls au 31/08/26 10480.845 10480.845 0.000 ---------------------------------------------------------------------------------------------- L20063 TEMPLE MEDICAL a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 22/05/26 5326530186 CK AP260522001646 4349.383 4349.383 22/05/26 B2600420 VO AP260522001670 4350.984 -1.601 02/07/26 B2600662 VO AP260702002512 395.880 -397.481 03/07/26 5326530252 CK AP260703002173 395.880 -1.601 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 4745.263 4746.864 -1.601 Cumuls au 31/08/26 4745.263 4746.864 -1.601 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L30003 SOCIETE MABRAY a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 21/01/26 B2600024 VO AP260121000187 2887.494 -2887.494 05/02/26 B2600083 VO AP260205000557 381.800 -3269.294 06/02/26 5326530040 CK AP260206000266 4018.738 749.444 26/03/26 B2600203 VO AP260326001036 4423.338 -3673.894 01/04/26 5326530123 CK AP260401000994 3269.294 -404.600 28/04/26 B2600324 VO AP260428001370 6492.938 -6897.538 20/05/26 5326530183 CK AP260520001611 4423.338 -2474.200 20/05/26 B2600445 VO AP260520001777 5275.675 -7749.875 09/06/26 5326530206 CK AP260609001885 6492.938 -1256.937 07/07/26 5326530261 CK AP260707002243 5275.675 4018.738 07/07/26 B2600654 VO AP260707002504 912.838 3105.900 GRAND LIVRE FOURNISSEUR Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 03/08/26 B2600760 VO AP260803002873 2577.648 528.252 29/08/26 B2600786 VO AP260829002958 13561.639 -13033.387 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 23479.983 36513.370 -13033.387 Cumuls au 31/08/26 23479.983 36513.370 -13033.387 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L30005 AHMED BEN M'BAREK a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 26/01/26 5326530014 CK AP260126000072 3453.000 3453.000 16/03/26 B2600210 VO AP260316001043 416.500 3036.500 10/04/26 5326530128 CK AP260410001126 416.500 3453.000 28/04/26 B2600298 VO AP260428001324 606.900 2846.100 13/05/26 5326530163 CK AP260513001485 606.900 3453.000 01/06/26 B2600489 VO AP260601001921 1535.100 1917.900 04/06/26 B2600490 VO AP260604001922 952.000 965.900 18/06/26 5326530224 CK AP260618001970 2487.100 3453.000 07/08/26 B2600733 VO AP260807002794 511.700 2941.300 24/08/26 5326530311 CK AP260824002755 511.770 3453.070 24/08/26 5326530311 CV AP260824002816 511.770 2941.300 24/08/26 5326530321 CK AP260824002819 511.700 3453.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 7986.970 4533.970 3453.000 Cumuls au 31/08/26 7986.970 4533.970 3453.000 ---------------------------------------------------------------------------------------------- L30006 PLOMB PI INDUSTRIELLE a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 10/01/26 B2600033 VO AP260110000198 1326.184 -1326.184 20/02/26 5326530058 CK AP260220000493 1326.184 0.000 20/02/26 5326530059 CK AP260220000495 1612.913 1612.913 13/03/26 B2600224 VO AP260313001057 398.422 1214.491 24/04/26 B2600327 VO AP260424001373 215.185 999.306 30/05/26 B2600477 VO AP260530001838 761.286 238.020 17/06/26 5326530216 CK AP260617001942 398.422 636.442 19/06/26 5326530227 CK AP260619001990 215.185 851.627 23/06/26 B2600601 VO AP260623002252 1845.602 -993.975 30/06/26 B2600582 VO AP260630002216 783.544 -1777.519 29/07/26 5326535313 CK AP260729002388 1845.602 68.083 29/07/26 5326530286 CK AP260729002400 761.286 829.369 30/07/26 B2600649 VO AP260730002499 1348.080 -518.711 ---------------------------------------------------------------------------------------------- GRAND LIVRE FOURNISSEUR Tot du 01/01/26 au 31/08/26 6159.592 6678.303 -518.711 Cumuls au 31/08/26 6159.592 6678.303 -518.711 ---------------------------------------------------------------------------------------------- L30007 SPHD a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 06/02/26 5326530082 CK AP260206000758 585.659 585.659 03/03/26 5325530387 CV AP260303000756 585.659 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 585.659 585.659 0.000 Cumuls au 31/08/26 585.659 585.659 0.000 ---------------------------------------------------------------------------------------------- L30008 SONO PALETTE a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 13/01/26 5326530005 CK AP260113000043 7660.650 7660.650 26/01/26 B2600034 VO AP260126000199 3571.000 4089.650 03/02/26 5325530401 CV AP260203000194 3999.400 90.250 06/02/26 5326530034 CK AP260206000232 3999.400 4089.650 19/02/26 5326530050 CK AP260219000461 10711.000 14800.650 19/02/26 B2600151 VO AP260219000780 3571.000 11229.650 09/03/26 B2600205 VO AP260309001040 3571.000 7658.650 12/03/26 B2600202 VO AP260312001035 3571.000 4087.650 16/03/26 5326530097 CK AP260316000883 7142.000 11229.650 27/04/26 B2600317 VO AP260427001363 3571.000 7658.650 05/05/26 B2600316 VO AP260505001362 4903.800 2754.850 11/05/26 B2600437 VO AP260511001687 3571.000 -816.150 12/05/26 B2600436 VO AP260512001686 3571.000 -4387.150 19/05/26 5326530174 CK AP260519001539 3571.000 -816.150 19/05/26 5326530175 CK AP260519001541 3571.000 2754.850 10/06/26 B2600534 VO AP260610002103 3571.000 -816.150 16/06/26 B2600533 VO AP260616002102 3571.000 -4387.150 23/06/26 5326530233 CK AP260623002021 4903.800 516.650 26/06/26 5326530241 CK AP260626002046 3571.000 4087.650 01/07/26 B2600673 VO AP260701002523 2666.600 1421.050 29/07/26 5326530288 CK AP260729002439 3571.000 4992.050 04/08/26 B2600762 VO AP260804002875 1667.000 3325.050 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 48700.850 45375.800 3325.050 Cumuls au 31/08/26 48700.850 45375.800 3325.050 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 GRAND LIVRE FOURNISSEUR Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L30013 H-TECH a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 16/04/26 B2600334 VO AP260416001380 1396.751 -1396.751 03/06/26 5326530191 CK AP260603001697 1396.751 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 1396.751 1396.751 0.000 Cumuls au 31/08/26 1396.751 1396.751 0.000 ---------------------------------------------------------------------------------------------- L30014 LACERAMIC a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 15/07/26 B2600689 VO AP260715002539 5559.490 -5559.490 17/07/26 5326530266 CK AP260717002287 5559.490 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 5559.490 5559.490 0.000 Cumuls au 31/08/26 5559.490 5559.490 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L30016 SAMIR BEN AHMED M'BAREK a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 26/01/26 5326530013 CK AP260126000070 1191.000 1191.000 20/02/26 B2600081 VO AP260220000555 1072.000 119.000 16/03/26 5326530096 CK AP260316000877 1072.000 1191.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 2263.000 1072.000 1191.000 Cumuls au 31/08/26 2263.000 1072.000 1191.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- GRAND LIVRE FOURNISSEUR L30018 SEMAT a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 12/05/26 B2600448 VO AP260512001780 490.414 -490.414 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 490.414 -490.414 Cumuls au 31/08/26 0.000 490.414 -490.414 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L30020 SUD MEDICAL SERVICES a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 08/01/26 B2600013 VO AP260108000175 5993.000 -5993.000 13/01/26 5326530009 CK AP260113000051 5993.000 0.000 11/08/26 B2600750 VO AP260811002848 1553.950 -1553.950 24/08/26 5326530307 CK AP260824002729 1553.950 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 7546.950 7546.950 0.000 Cumuls au 31/08/26 7546.950 7546.950 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L30024 PHARMACIE HAMMAMI ONS a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 30/01/26 B2600059 VO AP260130000290 932.944 -932.944 12/03/26 5326530093 CK AP260312000851 932.944 0.000 30/07/26 B2600697 VO AP260730002651 1607.941 -1607.941 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 932.944 2540.885 -1607.941 Cumuls au 31/08/26 932.944 2540.885 -1607.941 ---------------------------------------------------------------------------------------------- L30025 BCH GRAND LIVRE FOURNISSEUR a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 13/01/26 5326530007 CK AP260113000047 680.621 680.621 21/01/26 B2600011 VO AP260121000173 713.715 -33.094 29/01/26 5326530023 CK AP260129000133 633.574 600.480 11/02/26 B2600076 VO AP260211000549 713.786 -113.306 12/03/26 5326530091 CK AP260312000835 713.786 600.480 13/03/26 B2600211 VO AP260313001044 751.807 -151.327 16/03/26 5326530098 CK AP260316000889 713.715 562.388 14/04/26 B2600288 VO AP260414001314 939.946 -377.558 12/05/26 B2600450 VO AP260512001784 964.103 -1341.661 05/06/26 5326530204 CK AP260605001807 751.807 -589.854 05/06/26 B2600568 VO AP260605002196 1136.641 -1726.495 02/07/26 5326530249 CK AP260702002143 939.946 -786.549 02/07/26 B2600648 VO AP260702002498 1187.811 -1974.360 31/07/26 B2600695 VO AP260731002612 1045.844 -3020.204 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 4433.449 7453.653 -3020.204 Cumuls au 31/08/26 4433.449 7453.653 -3020.204 ---------------------------------------------------------------------------------------------- L30026 CITERNES PLAST a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 07/07/26 B2600663 VO AP260707002513 529.836 -529.836 29/07/26 5326530287 CK AP260729002426 529.836 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 529.836 529.836 0.000 Cumuls au 31/08/26 529.836 529.836 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L30272 FBI a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 08/01/26 B2600012 VO AP260108000174 3425.000 -3425.000 10/01/26 B2600009 VO AP260110000168 1969.800 -5394.800 31/01/26 B2600060 VO AP260131000291 917.333 -6312.133 10/02/26 B2600124 VO AP260210000689 9927.390 -16239.523 01/03/26 B2600275 VO AP260301001149 158.080 -16397.603 30/03/26 5326530114 CK AP260330000941 6312.133 -10085.470 31/03/26 B2600259 VO AP260331001109 199.135 -10284.605 11/05/26 5326530160 CK AP260511001465 9927.390 -357.215 30/05/26 B2600464 VO AP260530001805 544.592 -901.807 01/07/26 B2600646 VO AP260701002496 205.442 -1107.249 GRAND LIVRE FOURNISSEUR Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 17/07/26 5326530272 CK AP260717002315 357.215 -750.034 31/07/26 B2600694 VO AP260731002598 120.000 -870.034 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 16596.738 17466.772 -870.034 Cumuls au 31/08/26 16596.738 17466.772 -870.034 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L30288 LYS IMPRESSION a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 11/02/26 B2600078 VO AP260211000551 265.418 -265.418 30/03/26 5326530115 CK AP260330000943 265.418 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 265.418 265.418 0.000 Cumuls au 31/08/26 265.418 265.418 0.000 ---------------------------------------------------------------------------------------------- L30408 SOCIETE EL WAHRA DES a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 06/01/26 B2600008 VO AP260106000143 2262.000 -2262.000 31/01/26 5326535050 CK AP260131000355 11286.520 9024.520 31/01/26 5326535051 CK AP260131000358 20000.000 29024.520 06/02/26 5326535039 CK AP260206000275 11286.520 40311.040 12/02/26 5326535039 CV AP260212000353 11286.520 29024.520 12/02/26 5325535270 CV AP260212000356 20000.000 9024.520 19/02/26 5326535073 CK AP260219000489 10000.000 19024.520 20/02/26 5326535104 CK AP260220000736 11286.520 30311.040 25/02/26 5326535076 CK AP260225000531 20000.000 50311.040 27/02/26 B2600147 VO AP260227000773 23380.930 26930.110 27/02/26 B2600148 VO AP260227000777 3826.850 23103.260 03/03/26 5326535050 CV AP260303000728 11286.520 11816.740 03/03/26 5326535103 CK AP260303000730 11286.520 23103.260 03/03/26 5326535103 CV AP260303000734 11286.520 11816.740 12/03/26 5326535113 CK AP260312000823 17207.780 29024.520 27/03/26 B2600233 VO AP260327001066 81781.370 -52756.850 30/03/26 5326535138 CK AP260330000953 20000.000 -32756.850 30/03/26 B2600196 VO AP260330001018 1723.525 -34480.375 01/04/26 5326535149 CK AP260401000996 20000.000 -14480.375 27/04/26 5326535182 CK AP260427001244 15000.000 519.625 11/05/26 5326535202 CK AP260511001477 20000.000 20519.625 19/05/26 5326535205 CK AP260519001521 8504.895 29024.520 01/06/26 B2600554 VO AP260601002137 2881.395 26143.125 01/06/26 B2600563 VO AP260601002191 2881.395 23261.730 GRAND LIVRE FOURNISSEUR Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 05/06/26 5326535229 CK AP260605001815 8568.000 31829.730 05/06/26 5326535230 CK AP260605001817 2881.395 34711.125 17/06/26 B2600598 VO AP260617002249 10996.600 23714.525 01/07/26 B2600710 VO AP260701002646 16423.000 7291.525 23/07/26 5326535305 CK AP260723002356 2881.395 10172.920 23/07/26 5326535306 CK AP260723002358 7855.000 18027.920 24/07/26 B2600709 VO AP260724002645 9833.375 8194.545 24/07/26 B2600714 VO AP260724002650 4499.200 3695.345 29/07/26 5326535316 CK AP260729002394 6000.000 9695.345 19/08/26 B2600726 VO AP260819002781 6450.800 3244.545 19/08/26 B2600727 VO AP260819002788 9121.160 -5876.615 27/08/26 5326535406 CK AP260827002862 10195.800 4319.185 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 234240.345 229921.160 4319.185 Cumuls au 31/08/26 234240.345 229921.160 4319.185 ---------------------------------------------------------------------------------------------- L30451 MYTEK INFORMATIQUE a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 29/07/26 5326530284 CK AP260729002380 2120.000 2120.000 29/07/26 B2600630 VO AP260729002480 2120.000 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 2120.000 2120.000 0.000 Cumuls au 31/08/26 2120.000 2120.000 0.000 ---------------------------------------------------------------------------------------------- L30474 SOTUQAM a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 26/02/26 B2600121 VO AP260226000672 1611.000 -1611.000 28/02/26 5326530083 CK AP260228000762 1611.000 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 1611.000 1611.000 0.000 Cumuls au 31/08/26 1611.000 1611.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L30476 STE GAAMOUR DISTRIBUTION a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 13/02/26 B2600091 VO AP260213000585 12428.599 -12428.599 19/02/26 5326530054 CK AP260219000475 12428.600 0.001 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 12428.600 12428.599 0.001 GRAND LIVRE FOURNISSEUR Cumuls au 31/08/26 12428.600 12428.599 0.001 ---------------------------------------------------------------------------------------------- L30477 SOMEP S.A.R.L a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 24/03/26 B2600260 VO AP260324001110 2885.560 -2885.560 31/03/26 5326530122 CK AP260331000971 2885.560 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 2885.560 2885.560 0.000 Cumuls au 31/08/26 2885.560 2885.560 0.000 ---------------------------------------------------------------------------------------------- L30478 LABORATOIRE DRIRA a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 08/01/26 5326530001 CK AP260108000015 299.600 299.600 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 299.600 0.000 299.600 Cumuls au 31/08/26 299.600 0.000 299.600 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- GRAND LIVRE FOURNISSEUR L50002 GREEN LAB a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 06/02/26 5326530039 CK AP260206000262 144.380 144.380 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 144.380 0.000 144.380 Cumuls au 31/08/26 144.380 0.000 144.380 ---------------------------------------------------------------------------------------------- L50003 AMINE BOUALLEGUE a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 09/04/26 B2600286 VO AP260409001312 241.400 -241.400 29/04/26 B2600300 VO AP260429001326 337.000 -578.400 20/05/26 5326530184 CK AP260520001613 578.400 0.000 20/05/26 B2600451 VO AP260520001785 1071.350 -1071.350 23/06/26 5326530234 CK AP260623002023 1071.350 0.000 14/07/26 B2600647 VO AP260714002497 935.950 -935.950 28/08/26 5326530326 CK AP260828002894 935.950 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 2585.700 2585.700 0.000 Cumuls au 31/08/26 2585.700 2585.700 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L50005 KARIM BEN JILANI DJELASSI a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 02/06/26 B2600507 VO AP260602002059 1304.100 -1304.100 29/06/26 5326530244 CK AP260629002056 1304.100 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 1304.100 1304.100 0.000 Cumuls au 31/08/26 1304.100 1304.100 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L50018 CIL a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 10/01/26 B2600049 VO AP260110000280 3826.647 -3826.647 10/01/26 B2600050 VO AP260110000281 2493.134 -6319.781 10/01/26 B2600051 VO AP260110000282 3307.878 -9627.659 GRAND LIVRE FOURNISSEUR Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 10/01/26 B2600052 VO AP260110000283 2025.114 -11652.773 25/01/26 B2600053 VO AP260125000284 12196.343 -23849.116 31/01/26 5326535046 CK AP260131000313 3307.878 -20541.238 31/01/26 5326535047 CK AP260131000314 2493.134 -18048.104 31/01/26 5326535048 CK AP260131000343 2025.114 -16022.990 31/01/26 5326535062 CK AP260131000421 3826.647 -12196.343 31/01/26 5326535063 CK AP260131000423 12196.343 0.000 01/02/26 B2600127 VO AP260201000698 7553.780 -7553.780 05/02/26 B2600114 VO AP260205000662 2493.134 -10046.914 05/02/26 B2600117 VO AP260205000667 2025.114 -12072.028 05/02/26 B2600118 VO AP260205000669 7553.429 -19625.457 05/02/26 B2600119 VO AP260205000670 3307.878 -22933.335 23/02/26 B2600115 VO AP260223000665 12196.343 -35129.678 23/02/26 B2600116 VO AP260223000666 3826.647 -38956.325 27/02/26 5326535081 CK AP260227000565 2025.110 -36931.215 27/02/26 5326535082 CK AP260227000568 2493.134 -34438.081 27/02/26 5326535083 CK AP260227000570 3307.878 -31130.203 27/02/26 5326535084 CK AP260227000572 3826.647 -27303.556 27/02/26 5326535085 CK AP260227000574 7553.429 -19750.127 27/02/26 5326535086 CK AP260227000576 12196.343 -7553.784 27/02/26 5326535108 CK AP260227000748 2025.114 -5528.670 04/03/26 B2600245 VO AP260304001095 2025.114 -7553.784 04/03/26 B2600246 VO AP260304001096 7553.429 -15107.213 04/03/26 B2600247 VO AP260304001097 3307.878 -18415.091 04/03/26 B2600248 VO AP260304001098 2493.134 -20908.225 10/03/26 5326533023 CK AP260310000859 7553.429 -13354.796 10/03/26 5326533023 CV AP260310000860 7553.429 -20908.225 10/03/26 5326535122 CK AP260310000862 7553.429 -13354.796 10/03/26 5326535123 CK AP260310000863 3307.878 -10046.918 10/03/26 5326535124 CK AP260310000864 2025.114 -8021.804 10/03/26 5326535125 CK AP260310000865 2493.134 -5528.670 19/03/26 B2600243 VO AP260319001093 3826.647 -9355.317 19/03/26 B2600244 VO AP260319001094 12196.343 -21551.660 25/03/26 5326535144 CK AP260325000979 12196.343 -9355.317 25/03/26 5326535145 CK AP260325000980 3826.647 -5528.670 06/04/26 B2600367 VO AP260406001428 2025.114 -7553.784 06/04/26 B2600368 VO AP260406001429 7553.429 -15107.213 06/04/26 B2600369 VO AP260406001430 3307.878 -18415.091 06/04/26 B2600370 VO AP260406001431 2493.134 -20908.225 10/04/26 5326535175 CK AP260410001196 2493.134 -18415.091 10/04/26 5326535176 CK AP260410001197 3307.878 -15107.213 10/04/26 5326535177 CK AP260410001198 7553.429 -7553.784 10/04/26 5326535178 CK AP260410001199 2025.114 -5528.670 21/04/26 B2600371 VO AP260421001432 3826.647 -9355.317 21/04/26 B2600372 VO AP260421001433 12196.343 -21551.660 27/04/26 5326536003 CK AP260427001303 12196.343 -9355.317 27/04/26 5326536004 CK AP260427001305 3826.647 -5528.670 05/05/26 B2600457 VO AP260505001797 2493.134 -8021.804 GRAND LIVRE FOURNISSEUR Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 05/05/26 B2600459 VO AP260505001799 3307.878 -11329.682 05/05/26 B2600460 VO AP260505001800 7553.429 -18883.111 05/05/26 B2600461 VO AP260505001802 2025.114 -20908.225 11/05/26 5326535234 CK AP260511001845 3307.878 -17600.347 11/05/26 5326535235 CK AP260511001846 7553.429 -10046.918 11/05/26 5326535236 CK AP260511001847 2493.134 -7553.784 11/05/26 5326535237 CK AP260511001849 2025.114 -5528.670 21/05/26 B2600462 VO AP260521001803 3826.647 -9355.317 21/05/26 B2600463 VO AP260521001804 12196.343 -21551.660 25/05/26 5326535238 CK AP260525001850 3826.647 -17725.013 25/05/26 5326535239 CK AP260525001852 12196.343 -5528.670 01/06/26 5326535081 CV AP260601001980 2025.110 -7553.780 05/06/26 B2600545 VO AP260605002128 2025.114 -9578.894 05/06/26 B2600546 VO AP260605002129 7553.429 -17132.323 05/06/26 B2600547 VO AP260605002130 3307.878 -20440.201 05/06/26 B2600548 VO AP260605002131 2493.134 -22933.335 05/06/26 5326535270 CK AP260605002159 2025.114 -20908.221 05/06/26 5326535271 CK AP260605002160 7553.429 -13354.792 05/06/26 5326535272 CK AP260605002161 3307.878 -10046.914 05/06/26 5326535273 CK AP260605002162 2493.134 -7553.780 22/06/26 B2600544 VO AP260622002127 3826.647 -11380.427 22/06/26 B2600549 VO AP260622002132 12196.343 -23576.770 22/06/26 5326535269 CK AP260622002158 3826.647 -19750.123 22/06/26 5326535274 CK AP260622002163 12196.343 -7553.780 07/07/26 B2600701 VO AP260707002637 2493.134 -10046.914 07/07/26 B2600702 VO AP260707002638 3307.878 -13354.792 07/07/26 B2600703 VO AP260707002639 7553.429 -20908.221 07/07/26 B2600704 VO AP260707002640 2025.114 -22933.335 10/07/26 5326535335 CK AP260710002449 7553.429 -15379.906 10/07/26 5326535336 CK AP260710002450 3307.878 -12072.028 10/07/26 5326535337 CK AP260710002451 2493.134 -9578.894 10/07/26 5326535338 CK AP260710002452 2025.114 -7553.780 22/07/26 B2600705 VO AP260722002641 12196.343 -19750.123 22/07/26 B2600706 VO AP260722002642 3826.647 -23576.770 27/07/26 5326535339 CK AP260727002453 3826.647 -19750.123 27/07/26 5326535340 CK AP260727002454 12196.343 -7553.780 05/08/26 B2600815 VO AP260805003045 2493.134 -10046.914 05/08/26 B2600816 VO AP260805003046 3307.878 -13354.792 05/08/26 B2600817 VO AP260805003047 7553.429 -20908.221 05/08/26 B2600818 VO AP260805003048 2025.114 -22933.335 21/08/26 B2600819 VO AP260821003049 3826.647 -26759.982 21/08/26 B2600820 VO AP260821003050 12196.343 -38956.325 27/08/26 5326535396 CK AP260827002835 2493.134 -36463.191 27/08/26 5326535397 CK AP260827002837 7553.429 -28909.762 27/08/26 5326535398 CK AP260827002839 2025.114 -26884.648 27/08/26 5326535399 CK AP260827002841 3307.878 -23576.770 31/08/26 5326535415 CK AP260831002917 12196.343 -11380.427 31/08/26 5326535416 CK AP260831002919 3826.647 -7553.780 GRAND LIVRE FOURNISSEUR Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 253245.470 260799.250 -7553.780 Cumuls au 31/08/26 253245.470 260799.250 -7553.780 ---------------------------------------------------------------------------------------------- L50019 LA DOUANE a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 31/01/26 5326530046 CK AP260131000416 25213.000 25213.000 31/01/26 5326530047 CK AP260131000418 21141.493 46354.493 01/02/26 B2600130 VO AP260201000701 4706.001 41648.492 01/02/26 B2600135 VO AP260201000731 21141.493 20506.999 06/02/26 5326530035 CK AP260206000234 25213.000 45719.999 12/02/26 5326530035 CV AP260212000414 25213.000 20506.999 16/02/26 B2600139 VO AP260216000743 33635.694 -13128.695 16/02/26 B2600140 VO AP260216000746 1033.000 -14161.695 27/02/26 5326530069 CK AP260227000578 2605.705 -11555.990 27/02/26 5326530075 CK AP260227000638 34668.694 23112.704 03/03/26 B2600269 VO AP260303001141 2605.705 20506.999 12/03/26 5326530086 CK AP260312000821 2414.419 22921.418 17/03/26 B2600216 VO AP260317001049 2414.419 20506.999 31/03/26 B2600277 VO AP260331001151 25213.000 -4706.001 13/04/26 B2600383 VO AP260413001445 35755.253 -40461.254 13/04/26 B2600384 VO AP260413001446 1033.000 -41494.254 20/04/26 5326530136 CK AP260420001207 36788.253 -4706.001 22/04/26 B2600362 VO AP260422001423 12060.130 -16766.131 29/04/26 5326530149 CK AP260429001277 12060.130 -4706.001 24/06/26 5326530237 CK AP260624002032 25000.000 20293.999 24/06/26 5326530238 CK AP260624002034 10494.250 30788.249 03/07/26 5326530255 CK AP260703002181 3000.000 33788.249 23/07/26 5326530278 CK AP260723002362 4126.544 37914.793 24/08/26 5326530312 CK AP260824002757 4904.919 42819.712 24/08/26 5326530313 CK AP260824002759 2381.276 45200.988 24/08/26 B2600826 VO AP260824003056 100.000 45100.988 24/08/26 B2600827 VO AP260824003057 4126.544 40974.444 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 210011.683 169037.239 40974.444 Cumuls au 31/08/26 210011.683 169037.239 40974.444 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L50045 S. T. E. G. GRAND LIVRE FOURNISSEUR a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 28/01/26 5326535015 CK AP260128000127 94078.362 94078.362 31/01/26 B2600067 VO AP260131000448 24175.045 69903.317 31/01/26 B2600068 VO AP260131000449 26977.970 42925.347 01/02/26 B2600162 VO AP260201000803 687.000 42238.347 19/02/26 5326535068 CK AP260219000465 51153.015 93391.362 01/03/26 B2600199 VO AP260301001032 47241.771 46149.591 01/03/26 B2600200 VO AP260301001033 56867.495 -10717.904 12/03/26 5326530088 CK AP260312000829 687.000 -10030.904 30/03/26 5326535137 CK AP260330000951 104109.266 94078.362 31/03/26 B2600273 VO AP260331001145 36114.381 57963.981 31/03/26 B2600280 VO AP260331001154 37089.546 20874.435 10/04/26 B2600390 VO AP260410001455 2644.000 18230.435 27/04/26 5326535181 CK AP260427001238 73203.927 91434.362 02/05/26 B2600429 VO AP260502001679 36803.219 54631.143 02/05/26 B2600430 VO AP260502001680 44400.465 10230.678 19/05/26 5326535208 CK AP260519001551 2644.000 12874.678 01/06/26 B2600589 VO AP260601002236 32832.444 -19957.766 01/06/26 B2600590 VO AP260601002237 43398.318 -63356.084 03/06/26 5326535218 CK AP260603001709 81203.684 17847.600 29/06/26 5326535266 CK AP260629002058 76230.762 94078.362 01/07/26 B2600635 VO AP260701002485 39345.889 54732.473 01/07/26 B2600636 VO AP260701002486 43254.352 11478.121 29/07/26 5326535321 CK AP260729002408 82600.241 94078.362 01/08/26 B2600736 VO AP260801002797 32929.153 61149.209 01/08/26 B2600737 VO AP260801002798 39200.402 21948.807 24/08/26 5326535387 CK AP260824002772 72129.555 94078.362 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 638039.812 543961.450 94078.362 Cumuls au 31/08/26 638039.812 543961.450 94078.362 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L50081 CONTROM RENOWABLE ENERGY CRE a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 02/05/26 B2600417 VO AP260502001667 1845.500 -1845.500 09/06/26 5326535245 CK AP260609001879 1845.500 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 1845.500 1845.500 0.000 GRAND LIVRE FOURNISSEUR Cumuls au 31/08/26 1845.500 1845.500 0.000 ---------------------------------------------------------------------------------------------- L50096 STAM a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 27/02/26 5326530077 CK AP260227000640 862.560 862.560 13/04/26 5326530135 CK AP260413001205 2820.110 3682.670 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 3682.670 0.000 3682.670 Cumuls au 31/08/26 3682.670 0.000 3682.670 ---------------------------------------------------------------------------------------------- L50097 CMG BAYOUDH a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 08/06/26 B2600585 VO AP260608002220 4534.900 -4534.900 17/07/26 5326530265 CK AP260717002285 4534.900 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 4534.900 4534.900 0.000 Cumuls au 31/08/26 4534.900 4534.900 0.000 ---------------------------------------------------------------------------------------------- L50098 SIM a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 24/06/26 B2600577 VO AP260624002205 17851.000 -17851.000 17/07/26 5326535294 CK AP260717002303 17851.000 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 17851.000 17851.000 0.000 Cumuls au 31/08/26 17851.000 17851.000 0.000 ---------------------------------------------------------------------------------------------- L50100 S2E a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 18/02/26 B2600074 VO AP260218000547 1067.240 -1067.240 18/02/26 B2600075 VO AP260218000548 686.440 -1753.680 23/02/26 5326530064 CK AP260223000505 5379.146 3625.466 12/03/26 5326530089 CK AP260312000831 1753.680 5379.146 06/04/26 B2600338 VO AP260406001384 457.960 4921.186 02/07/26 5326530250 CK AP260702002145 457.960 5379.146 04/08/26 B2600721 VO AP260804002662 2329.598 3049.548 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 7590.786 4541.238 3049.548 Cumuls au 31/08/26 7590.786 4541.238 3049.548 ---------------------------------------------------------------------------------------------- L50102 ASS MAGHREBIA a-nouveau... 0.000 GRAND LIVRE FOURNISSEUR cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 01/02/26 B2600104 VO AP260201000611 19.748 -19.748 01/02/26 B2600134 VO AP260201000727 102.746 -122.494 01/02/26 B2600161 VO AP260201000802 102.746 -225.240 02/02/26 5326530029 CK AP260202000153 10774.394 10549.154 16/02/26 B2600141 VO AP260216000747 122.780 10426.374 03/03/26 B2600268 VO AP260303001140 19.748 10406.626 17/03/26 B2600217 VO AP260317001050 19.366 10387.260 30/03/26 5326530113 CK AP260330000939 195.780 10583.040 13/04/26 B2600385 VO AP260413001447 129.458 10453.582 22/04/26 B2600358 VO AP260422001419 52.184 10401.398 02/05/26 B2600444 VO AP260502001776 4727.340 5674.058 04/05/26 B2600443 VO AP260504001770 13272.698 -7598.640 18/06/26 B2600597 VO AP260618002248 90.000 -7688.640 22/06/26 5326530231 CK AP260622002006 4727.340 -2961.300 22/06/26 5326530232 CK AP260622002008 13272.698 10311.398 24/06/26 B2600561 VO AP260624002187 2254.200 8057.198 06/07/26 5326530257 CK AP260706002209 323.788 8380.986 06/07/26 5326530258 CK AP260706002211 2254.200 10635.186 24/08/26 B2600825 VO AP260824003055 20.702 10614.484 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 31548.200 20933.716 10614.484 Cumuls au 31/08/26 31548.200 20933.716 10614.484 ---------------------------------------------------------------------------------------------- L50136 NORD INDUSTRIE a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 25/02/26 B2600153 VO AP260225000782 2017.836 -2017.836 30/03/26 B2600252 VO AP260330001102 851.434 -2869.270 21/04/26 5326530138 CK AP260421001211 2017.836 -851.434 27/04/26 B2600326 VO AP260427001372 1674.914 -2526.348 03/06/26 5326530200 CK AP260603001733 2526.348 0.000 13/07/26 B2600653 VO AP260713002503 1981.844 -1981.844 03/08/26 B2600722 VO AP260803002663 3873.391 -5855.235 17/08/26 B2600780 VO AP260817002948 7411.223 -13266.458 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 4544.184 17810.642 -13266.458 Cumuls au 31/08/26 4544.184 17810.642 -13266.458 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- GRAND LIVRE FOURNISSEUR L50240 OOREDOO a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 27/01/26 5326535014 CK AP260127000096 291.384 291.384 01/02/26 B2600160 VO AP260201000789 328.320 -36.936 01/02/26 B2600166 VO AP260201000807 328.320 -365.256 01/03/26 B2600226 VO AP260301001059 357.634 -722.890 12/03/26 5326535119 CK AP260312000845 656.640 -66.250 10/04/26 5326535161 CK AP260410001122 357.634 291.384 02/05/26 B2600408 VO AP260502001658 357.634 -66.250 02/05/26 B2600409 VO AP260502001659 410.400 -476.650 02/05/26 B2600410 VO AP260502001660 399.478 -876.128 09/06/26 5326535244 CK AP260609001877 1167.512 291.384 01/07/26 B2600698 VO AP260701002634 410.400 -119.016 01/07/26 B2600699 VO AP260701002635 410.400 -529.416 24/08/26 5326535363 CK AP260824002687 820.800 291.384 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 3293.970 3002.586 291.384 Cumuls au 31/08/26 3293.970 3002.586 291.384 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L50280 MSC a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 12/02/26 5326530079 CK AP260212000745 2615.430 2615.430 27/02/26 5326530076 CK AP260227000636 10000.000 12615.430 02/04/26 5326530124 CK AP260402001026 2615.430 15230.860 13/04/26 B2600388 VO AP260413001452 2615.430 12615.430 13/04/26 B2600389 VO AP260413001454 2121.580 10493.850 20/04/26 5326530137 CK AP260420001209 10000.000 20493.850 02/05/26 B2600483 VO AP260502001851 191.400 20302.450 02/05/26 B2600484 VO AP260502001854 2615.430 17687.020 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 25230.860 7543.840 17687.020 Cumuls au 31/08/26 25230.860 7543.840 17687.020 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- GRAND LIVRE FOURNISSEUR L50401 RECETTES FINANCES MEGRINE a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 22/01/26 B2600063 VO AP260122000293 10.000 -10.000 31/01/26 5626565000 CK AP260131000431 70247.317 70237.317 31/01/26 5626565001 CK AP260131000434 10.000 70247.317 01/02/26 B2600072 VO AP260201000491 49459.069 20788.248 09/02/26 5326535042 CK AP260209000299 10.000 20798.248 09/02/26 5326535043 CK AP260209000301 70247.317 91045.565 12/02/26 5326535043 CV AP260212000424 70247.317 20798.248 12/02/26 5326535042 CV AP260212000432 10.000 20788.248 27/02/26 5626565002 CK AP260227000544 49459.069 70247.317 01/03/26 B2600174 VO AP260301000892 43292.748 26954.569 23/03/26 5626565003 CK AP260323000915 43292.748 70247.317 26/03/26 5326535150 CK AP260326001020 400.000 70647.317 26/03/26 5326535150 CV AP260326001021 400.000 70247.317 26/03/26 5626565004 CK AP260326001023 400.000 70647.317 01/04/26 B2600310 VO AP260401001354 20.000 70627.317 01/04/26 B2600311 VO AP260401001355 10.000 70617.317 01/04/26 B2600308 VO AP260401001357 10.000 70607.317 01/04/26 B2600374 VO AP260401001435 54010.813 16596.504 29/04/26 5626565006 CK AP260429001269 54010.813 70607.317 29/04/26 5626565007 CK AP260429001271 10.000 70617.317 29/04/26 5626565008 CK AP260429001273 20.000 70637.317 29/04/26 5626565009 CK AP260429001275 10.000 70647.317 30/04/26 B2600309 VO AP260430001353 20.000 70627.317 02/05/26 B2600394 VO AP260501001508 50813.681 19813.636 06/05/26 5326535240 CK AP260506001858 20.000 19833.636 06/05/26 5326535240 CV AP260506001864 20.000 19813.636 06/05/26 5626565011 CK AP260506001867 20.000 19833.636 21/05/26 5626565010 CK AP260521001860 50813.681 70647.317 01/06/26 B2600495 VO AP260601001932 47342.756 23304.561 01/06/26 B2600496 VO AP260601001935 0.621 23305.182 01/07/26 B2600609 VO AP260701002318 66900.302 -43595.120 16/07/26 B2600608 VO AP260716002272 23.356 -43618.476 01/08/26 B2600719 VO AP260801002655 70071.385 -113689.861 01/08/26 5626565014 CK AP260801002937 66900.302 -46789.559 21/08/26 5626565013 CK AP260821002938 70071.385 23281.826 27/08/26 5326530318 CK AP260827002803 8000.000 31281.826 31/08/26 B2600798 VO AP260831003012 8000.000 23281.826 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 483943.253 460661.427 23281.826 Cumuls au 31/08/26 483943.253 460661.427 23281.826 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- GRAND LIVRE FOURNISSEUR L50409 NOUR BOUYEDDA a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 02/01/26 B2600065 VO AP260102000294 1157.625 -1157.625 06/01/26 5326535024 CK AP260106000226 944.400 -213.225 01/02/26 B2600071 VO AP260201000453 165.375 -378.600 05/02/26 5326535025 CK AP260205000228 779.626 401.026 02/03/26 B2600172 VO AP260302000852 1157.625 -756.599 02/03/26 B2600173 VO AP260302000853 1157.625 -1914.224 18/03/26 5326535133 CK AP260318000909 738.725 -1175.499 01/04/26 5326535133 CV AP260401001187 738.725 -1914.224 01/04/26 5326535174 CK AP260401001189 780.620 -1133.604 01/04/26 B2600373 VO AP260401001434 1157.630 -2291.234 10/04/26 5326535160 CK AP260410001120 1157.625 -1133.609 17/04/26 5326535173 CV AP260417001186 1157.623 -2291.232 02/05/26 B2600452 VO AP260502001786 1157.625 -3448.857 11/05/26 5326535201 CK AP260511001475 782.625 -2666.232 01/06/26 B2600606 VO AP260601002269 1157.625 -3823.857 04/06/26 5326535225 CK AP260604001789 987.330 -2836.527 01/07/26 B2600607 VO AP260701002270 1157.625 -3994.152 17/07/26 5326535290 CK AP260717002295 1157.625 -2836.527 01/08/26 B2600700 VO AP260801002636 1157.625 -3994.152 01/08/26 5326535290 CV AP260801002920 1157.625 -5151.777 24/08/26 5326535380 CK AP260824002735 1157.625 -3994.152 31/08/26 5326535417 CK AP260831002922 1157.625 -2836.527 31/08/26 5326535420 CK AP260831002952 1157.630 -1678.897 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 10801.456 12480.353 -1678.897 Cumuls au 31/08/26 10801.456 12480.353 -1678.897 ---------------------------------------------------------------------------------------------- L50432 NAWFEL HAMZI a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 02/02/26 5326530028 CK AP260202000151 2141.000 2141.000 23/02/26 5326530067 CK AP260223000511 3211.000 5352.000 01/04/26 B2600381 VO AP260401001442 2676.000 2676.000 03/06/26 5326530195 CK AP260603001711 2676.000 5352.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 8028.000 2676.000 5352.000 Cumuls au 31/08/26 8028.000 2676.000 5352.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 GRAND LIVRE FOURNISSEUR Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L50706 EXPRESS TRANSIT a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 28/01/26 5326535016 CK AP260128000129 3323.250 3323.250 31/01/26 5326535016 CV AP260131000675 3323.250 0.000 31/01/26 5326535096 CK AP260131000683 3323.250 3323.250 01/02/26 B2600129 VO AP260201000700 382.150 2941.100 01/02/26 B2600131 VO AP260201000706 746.100 2195.000 04/02/26 B2600128 VO AP260204000699 16551.650 -14356.650 06/02/26 5326535026 CK AP260206000230 3000.000 -11356.650 16/02/26 B2600138 VO AP260216000737 3673.250 -15029.900 24/02/26 5326535026 CV AP260224000525 3000.000 -18029.900 24/02/26 5326535074 CK AP260224000527 2970.000 -15059.900 25/02/26 5326535077 CK AP260225000535 13580.650 -1479.250 25/02/26 5326535078 CK AP260225000537 3673.250 2194.000 03/03/26 B2600267 VO AP260303001139 420.000 1774.000 05/03/26 B2600232 VO AP260305001065 133.495 1640.505 17/03/26 B2600215 VO AP260317001048 107.009 1533.496 13/04/26 B2600382 VO AP260413001444 4073.250 -2539.754 22/04/26 B2600357 VO AP260422001418 269.443 -2809.197 27/04/26 5326535187 CK AP260427001254 4073.250 1264.053 11/05/26 5326535198 CK AP260511001467 1368.754 2632.807 17/07/26 5326535295 CK AP260717002305 5000.000 7632.807 24/08/26 B2600824 VO AP260824003054 207.982 7424.825 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 40312.404 32887.579 7424.825 Cumuls au 31/08/26 40312.404 32887.579 7424.825 ---------------------------------------------------------------------------------------------- L50737 MAGHREB SOLUTIONS a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 01/02/26 B2600132 VO AP260201000707 802.346 -802.346 01/02/26 B2600136 VO AP260201000732 268.750 -1071.096 27/02/26 5326530078 CK AP260227000642 1071.096 0.000 22/04/26 B2600359 VO AP260422001420 458.674 -458.674 22/04/26 B2600360 VO AP260422001421 137.850 -596.524 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 1071.096 1667.620 -596.524 Cumuls au 31/08/26 1071.096 1667.620 -596.524 ---------------------------------------------------------------------------------------------- L50748 LA COMPETANCE INDUSTRIELLE a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 13/01/26 5326530010 CK AP260113000053 7813.350 7813.350 GRAND LIVRE FOURNISSEUR Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 02/02/26 B2600149 VO AP260202000778 375.993 7437.357 03/02/26 B2600159 VO AP260203000788 2635.565 4801.792 06/02/26 5326535041 CK AP260206000279 3011.558 7813.350 16/02/26 B2600157 VO AP260216000786 6972.020 841.330 16/02/26 B2600158 VO AP260216000787 7332.590 -6491.260 19/02/26 5326535065 CK AP260219000457 14304.610 7813.350 11/03/26 B2600195 VO AP260311001017 4448.030 3365.320 30/03/26 5326535136 CK AP260330000933 4448.030 7813.350 01/04/26 B2600347 VO AP260401001393 2885.560 4927.790 02/04/26 B2600375 VO AP260402001436 2212.496 2715.294 02/04/26 B2600376 VO AP260402001437 3847.080 -1131.786 19/05/26 5326530177 CK AP260519001547 5098.056 3966.270 03/06/26 5326535221 CK AP260603001725 3847.080 7813.350 24/08/26 5326535359 CK AP260824002667 7740.950 15554.300 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 46263.634 30709.334 15554.300 Cumuls au 31/08/26 46263.634 30709.334 15554.300 ---------------------------------------------------------------------------------------------- L50750 SONOLESE Sarl a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 26/03/26 B2600227 VO AP260326001060 241.002 -241.002 10/04/26 5326535159 CK AP260410001118 241.002 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 241.002 241.002 0.000 Cumuls au 31/08/26 241.002 241.002 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L50870 GLOBAL NET a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 31/01/26 5326530043 CK AP260131000368 1532.600 1532.600 02/02/26 5326530027 CK AP260202000147 1532.600 3065.200 12/02/26 5326530027 CV AP260212000366 1532.600 1532.600 13/03/26 B2600237 VO AP260313001072 1532.600 0.000 21/04/26 5326530140 CK AP260421001215 1532.600 1532.600 16/06/26 B2600556 VO AP260616002139 1532.600 0.000 07/07/26 5326535284 CK AP260707002232 1532.600 1532.600 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 6130.400 4597.800 1532.600 Cumuls au 31/08/26 6130.400 4597.800 1532.600 ---------------------------------------------------------------------------------------------- L50900 HIGH DESIGN GRAND LIVRE FOURNISSEUR a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 13/01/26 B2600007 VO AP260113000142 3618.600 -3618.600 23/02/26 5326530065 CK AP260223000507 3618.600 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 3618.600 3618.600 0.000 Cumuls au 31/08/26 3618.600 3618.600 0.000 ---------------------------------------------------------------------------------------------- L50902 TMS a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 07/05/26 B2600423 VO AP260507001673 3957.750 -3957.750 18/06/26 5326530221 CK AP260618001964 3957.750 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 3957.750 3957.750 0.000 Cumuls au 31/08/26 3957.750 3957.750 0.000 ---------------------------------------------------------------------------------------------- L50904 PROTIMESS a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 02/04/26 B2600363 VO AP260402001424 7855.000 -7855.000 06/04/26 B2600335 VO AP260406001381 2143.000 -9998.000 03/06/26 5326530194 CK AP260603001703 7855.000 -2143.000 18/06/26 5326530223 CK AP260618001968 2143.000 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 9998.000 9998.000 0.000 Cumuls au 31/08/26 9998.000 9998.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L50955 STE GEOPRO TUNISIE a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 16/04/26 B2600355 VO AP260416001415 1191.000 -1191.000 19/05/26 5326530168 CK AP260519001527 1191.000 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 1191.000 1191.000 0.000 Cumuls au 31/08/26 1191.000 1191.000 0.000 ---------------------------------------------------------------------------------------------- GRAND LIVRE FOURNISSEUR L50956 ECO RECYCLING &INJECTION MET a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 19/02/26 5326535066 CK AP260219000459 12739.188 12739.188 16/03/26 5326535121 CK AP260316000855 100709.272 113448.460 16/03/26 5326535128 CK AP260316000881 17066.742 130515.202 07/04/26 B2600297 VO AP260407001323 327415.339 -196900.137 16/04/26 5326535171 CK AP260416001170 150000.000 -46900.137 27/04/26 5326533029 CK AP260427001242 150000.000 103099.863 15/05/26 B2600407 VO AP260515001657 471465.910 -368366.047 03/06/26 5326533032 CK AP260603001721 153274.143 -215091.904 03/06/26 5326533033 CK AP260603001750 150000.000 -65091.904 03/06/26 5326533034 CK AP260603001752 150000.000 84908.096 15/07/26 5326533034 CV AP260715002271 150000.000 -65091.904 17/07/26 5326535288 CK AP260717002289 150000.000 84908.096 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 1033789.345 948881.249 84908.096 Cumuls au 31/08/26 1033789.345 948881.249 84908.096 ---------------------------------------------------------------------------------------------- L50957 CITET a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 09/04/26 5326530125 CK AP260409001082 253.000 253.000 13/04/26 B2600294 VO AP260413001320 253.000 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 253.000 253.000 0.000 Cumuls au 31/08/26 253.000 253.000 0.000 ---------------------------------------------------------------------------------------------- L50958 WAHID BEN HSINE BEN KHLIFA a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 16/04/26 5326530130 CK AP260416001158 500.000 500.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 500.000 0.000 500.000 Cumuls au 31/08/26 500.000 0.000 500.000 ---------------------------------------------------------------------------------------------- L50959 NABIL BEN ALI a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 02/07/26 B2600681 VO AP260702002531 9104.500 -9104.500 02/07/26 B2600682 VO AP260702002532 2500.000 -11604.500 07/08/26 5326535352 CK AP260807002571 5800.000 -5804.500 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 5800.000 11604.500 -5804.500 Cumuls au 31/08/26 5800.000 11604.500 -5804.500 GRAND LIVRE FOURNISSEUR ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L50960 EL FARAJ S.A.R.L a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 28/04/26 B2600290 VO AP260428001316 1141.000 -1141.000 29/04/26 5326530155 CK AP260429001289 1141.000 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 1141.000 1141.000 0.000 Cumuls au 31/08/26 1141.000 1141.000 0.000 ---------------------------------------------------------------------------------------------- L50961 TUNICOM a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 27/04/26 B2600341 VO AP260427001387 23682.000 -23682.000 11/05/26 5326530159 CK AP260511001459 23682.000 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 23682.000 23682.000 0.000 Cumuls au 31/08/26 23682.000 23682.000 0.000 ---------------------------------------------------------------------------------------------- L50962 MOENESS BEN HAOUALA a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 30/05/26 B2600479 VO AP260530001840 3850.000 -3850.000 17/07/26 5326530263 CK AP260717002279 3850.000 0.000 31/07/26 B2600683 VO AP260731002533 3780.000 -3780.000 24/08/26 5326530300 CK AP260824002675 3780.000 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 7630.000 7630.000 0.000 Cumuls au 31/08/26 7630.000 7630.000 0.000 ---------------------------------------------------------------------------------------------- L50963 YOUSSEF FAYECHI a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 10/06/26 B2600542 VO AP260610002125 1429.000 -1429.000 10/06/26 B2600572 VO AP260610002200 1201.000 -228.000 10/06/26 B2600573 VO AP260610002201 1429.000 -1657.000 24/08/26 5326530310 CK AP260824002753 1429.000 -228.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 2630.000 2858.000 -228.000 Cumuls au 31/08/26 2630.000 2858.000 -228.000 ---------------------------------------------------------------------------------------------- GRAND LIVRE FOURNISSEUR ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L50965 SOCIETE TUNISIE AUDIT ET CON a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 11/05/26 B2600425 VO AP260511001675 22107.630 -22107.630 05/06/26 5326535232 CK AP260605001821 22107.630 0.000 01/07/26 B2600611 VO AP260701002331 6211.610 -6211.610 23/07/26 5326535299 CK AP260723002342 6211.610 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 28319.240 28319.240 0.000 Cumuls au 31/08/26 28319.240 28319.240 0.000 ---------------------------------------------------------------------------------------------- L50966 EMS a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 01/06/26 B2600551 VO AP260601002134 3565.120 -3565.120 15/06/26 5326530215 CK AP260615001934 3565.120 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 3565.120 3565.120 0.000 Cumuls au 31/08/26 3565.120 3565.120 0.000 ---------------------------------------------------------------------------------------------- L50967 ELECTRO DIESEL TINISIE a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 02/06/26 B2600557 VO AP260602002140 11893.546 -11893.546 03/06/26 5326535219 CK AP260603001713 11893.433 -0.113 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 11893.433 11893.546 -0.113 Cumuls au 31/08/26 11893.433 11893.546 -0.113 ---------------------------------------------------------------------------------------------- L50968 ISOLACOM a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 03/06/26 5326530190 CK AP260603001695 16151.323 16151.323 03/06/26 B2600581 VO AP260603002215 16151.323 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 16151.323 16151.323 0.000 Cumuls au 31/08/26 16151.323 16151.323 0.000 ---------------------------------------------------------------------------------------------- L50969 PREVENTION PLUS a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 GRAND LIVRE FOURNISSEUR ---------------------------------------------------------------------------------------------- Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 04/08/26 B2600761 VO AP260804002874 2678.500 -2678.500 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 2678.500 -2678.500 Cumuls au 31/08/26 0.000 2678.500 -2678.500 ---------------------------------------------------------------------------------------------- L50970 REIMEX SA a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 11/06/26 5326530212 CK AP260611001918 1548.000 1548.000 11/06/26 B2600605 VO AP260611002268 1548.000 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 1548.000 1548.000 0.000 Cumuls au 31/08/26 1548.000 1548.000 0.000 ---------------------------------------------------------------------------------------------- L50971 JAMEL RAHALI a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 14/05/26 B2600488 VO AP260514001896 10824.742 -10824.742 11/06/26 5326535249 CK AP260611001910 5412.371 -5412.371 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 5412.371 10824.742 -5412.371 Cumuls au 31/08/26 5412.371 10824.742 -5412.371 ---------------------------------------------------------------------------------------------- L50972 JOB-SA BETON a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 26/06/26 5326530242 CK AP260626002052 1393.000 1393.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 1393.000 0.000 1393.000 Cumuls au 31/08/26 1393.000 0.000 1393.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L50975 STE HCD PALETTE a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 22/06/26 B2600531 VO AP260622002100 3214.000 -3214.000 29/07/26 5326530280 CK AP260729002370 3214.000 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 3214.000 3214.000 0.000 Cumuls au 31/08/26 3214.000 3214.000 0.000 ---------------------------------------------------------------------------------------------- GRAND LIVRE FOURNISSEUR L50976 IMEN HAMED a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 25/06/26 B2600532 VO AP260625002101 6314.000 -6314.000 03/07/26 5326535277 CK AP260703002177 6314.000 0.000 28/07/26 B2600667 VO AP260728002517 8974.000 -8974.000 20/08/26 B2600807 VO AP260820003037 6581.000 -15555.000 22/08/26 B2600808 VO AP260822003038 2601.000 -18156.000 24/08/26 5326535375 CK AP260824002719 8974.000 -9182.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 15288.000 24470.000 -9182.000 Cumuls au 31/08/26 15288.000 24470.000 -9182.000 ---------------------------------------------------------------------------------------------- L50977 BTS SUARL a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 24/08/26 B2600787 VO AP260824002959 1500.400 -1500.400 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 1500.400 -1500.400 Cumuls au 31/08/26 0.000 1500.400 -1500.400 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L60001 SOCIETE NOUR DISTRIBUTION a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 28/02/26 B2600145 VO AP260228000770 18616.051 -18616.051 12/03/26 5326535115 CK AP260312000837 18616.051 0.000 18/03/26 B2600182 VO AP260318001004 6365.953 -6365.953 27/04/26 5326535183 CK AP260427001246 6365.953 0.000 30/04/26 B2600346 VO AP260430001392 17409.034 -17409.034 15/05/26 B2600449 VO AP260515001783 3282.187 -20691.221 19/05/26 5326535209 CK AP260519001553 17409.034 -3282.187 30/05/26 B2600458 VO AP260530001798 5776.189 -9058.376 03/06/26 B2600537 VO AP260603002112 449.779 -9508.155 09/06/26 5326535247 CK AP260609001883 9058.376 -449.779 12/06/26 B2600586 VO AP260612002233 3332.167 -3781.946 17/06/26 B2600536 VO AP260617002106 160.832 -3942.778 30/06/26 B2600535 VO AP260630002104 10899.139 -14841.917 10/07/26 B2600678 VO AP260710002527 3329.668 -18171.585 23/07/26 B2600675 VO AP260723002524 449.779 -18621.364 31/07/26 B2600676 VO AP260731002525 5456.317 -24077.681 31/07/26 B2600677 VO AP260731002526 1975.210 -26052.891 10/08/26 B2600778 VO AP260810002946 5628.748 -31681.639 GRAND LIVRE FOURNISSEUR Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 24/08/26 5326535376 CK AP260824002723 14841.917 -16839.722 31/08/26 B2600779 VO AP260831002947 21307.474 -38147.196 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 66291.331 104438.527 -38147.196 Cumuls au 31/08/26 66291.331 104438.527 -38147.196 ---------------------------------------------------------------------------------------------- L60002 STE MECA PRECISION a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 08/01/26 5325530402 CV AP260108000016 1984.135 -1984.135 08/01/26 5326530002 CK AP260108000019 1964.304 -19.831 30/01/26 B2600057 VO AP260130000288 3059.835 -3079.666 23/03/26 5326530107 CK AP260323000921 3079.666 0.000 25/03/26 B2600250 VO AP260325001100 3690.833 -3690.833 30/03/26 B2600251 VO AP260330001101 926.463 -4617.296 11/05/26 B2600377 VO AP260511001438 1749.764 -6367.060 03/06/26 5326530193 CK AP260603001701 4617.296 -1749.764 17/07/26 5326530269 CK AP260717002309 1749.764 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 11411.030 11411.030 0.000 Cumuls au 31/08/26 11411.030 11411.030 0.000 ---------------------------------------------------------------------------------------------- L60003 STE SPZ a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 27/02/26 5326530072 CK AP260227000584 7370.857 7370.857 01/06/26 B2600580 VO AP260601002214 939.835 6431.022 04/06/26 B2600516 VO AP260604002068 950.361 5480.661 20/07/26 B2600664 VO AP260720002514 12711.835 -7231.174 07/08/26 5326530296 CK AP260807002587 939.835 -6291.339 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 8310.692 14602.031 -6291.339 Cumuls au 31/08/26 8310.692 14602.031 -6291.339 ---------------------------------------------------------------------------------------------- L60006 L'EQUIPEMENT MODERNE a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 27/01/26 5326530020 CK AP260127000110 631.838 631.838 27/01/26 5326533004 CK AP260127000112 14446.760 15078.598 02/02/26 B2600085 VO AP260202000559 1737.353 13341.245 23/02/26 B2600169 VO AP260223000810 7410.141 5931.104 27/03/26 B2600242 VO AP260327001077 539.525 5391.579 30/03/26 B2600249 VO AP260330001099 2369.576 3022.003 16/04/26 B2600364 VO AP260416001425 1041.963 1980.040 29/04/26 5326530151 CK AP260429001281 7410.141 9390.181 GRAND LIVRE FOURNISSEUR Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 29/04/26 5326530154 CK AP260429001287 1737.353 11127.534 22/05/26 B2600475 VO AP260522001836 926.971 10200.563 11/06/26 B2600571 VO AP260611002199 298.119 9902.444 17/06/26 B2600523 VO AP260617002075 557.920 9344.524 24/06/26 5326530235 CK AP260624002028 2909.101 12253.625 24/06/26 5326530236 CK AP260624002030 1041.963 13295.588 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 28177.156 14881.568 13295.588 Cumuls au 31/08/26 28177.156 14881.568 13295.588 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L60008 STPA a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 06/02/26 5326530036 CK AP260206000236 1129.618 1129.618 06/02/26 5326530037 CK AP260206000250 1776.763 2906.381 05/05/26 B2600480 VO AP260505001841 1140.774 1765.607 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 2906.381 1140.774 1765.607 Cumuls au 31/08/26 2906.381 1140.774 1765.607 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L60015 SPIT a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 06/01/26 B2600014 VO AP260106000176 2003.770 -2003.770 07/01/26 B2600015 VO AP260107000177 2747.223 -4750.993 13/01/26 5326530011 CK AP260113000055 1974.425 -2776.568 29/01/26 B2600030 VO AP260129000195 162.840 -2939.408 17/03/26 5326530100 CK AP260317000894 4750.993 1811.585 24/03/26 B2600214 VO AP260324001047 1969.379 -157.794 31/03/26 5326530119 CK AP260331000965 1659.860 1502.066 03/04/26 B2600337 VO AP260403001383 3844.700 -2342.634 09/04/26 B2600302 VO AP260409001328 162.840 -2505.474 15/04/26 B2600301 VO AP260415001327 162.840 -2668.314 19/05/26 5326530167 CK AP260519001525 162.840 -2505.474 GRAND LIVRE FOURNISSEUR Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 03/06/26 B2600543 VO AP260603002126 992.270 -3497.744 11/06/26 5326530209 CK AP260611001904 2132.219 -1365.525 17/06/26 B2600579 VO AP260617002207 719.165 -2084.690 18/06/26 B2600524 VO AP260618002076 1913.747 -3998.437 22/06/26 B2600522 VO AP260622002074 162.840 -4161.277 16/07/26 B2600658 VO AP260716002508 1469.698 -5630.975 17/07/26 5326530274 CK AP260717002325 4007.540 -1623.435 17/07/26 B2600657 VO AP260717002507 3359.180 -4982.615 23/07/26 B2600656 VO AP260723002506 4579.049 -9561.664 31/07/26 B2600665 VO AP260731002515 2266.760 -11828.424 24/08/26 5326530303 CK AP260824002715 3788.022 -8040.402 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 18475.899 26516.301 -8040.402 Cumuls au 31/08/26 18475.899 26516.301 -8040.402 ---------------------------------------------------------------------------------------------- L60020 KPR AUTOMOBILE a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 19/01/26 B2600026 VO AP260119000189 287.790 -287.790 01/02/26 B2600079 VO AP260201000552 269.586 -557.376 02/02/26 B2600088 VO AP260202000562 579.340 -1136.716 15/02/26 B2600154 VO AP260215000783 208.536 -1345.252 19/02/26 5326530055 CK AP260219000483 237.215 -1108.037 19/02/26 5326530056 CK AP260219000485 287.790 -820.247 19/02/26 B2600155 VO AP260219000784 278.270 -1098.517 23/02/26 B2600156 VO AP260223000785 197.980 -1296.497 16/03/26 5326530094 CK AP260316000857 1533.712 237.215 16/03/26 B2600225 VO AP260316001058 556.730 -319.515 16/03/26 B2600235 VO AP260316001071 306.830 -626.345 15/04/26 B2600333 VO AP260415001379 136.000 -762.345 21/04/26 5326530142 CK AP260421001219 863.560 101.215 28/04/26 B2600332 VO AP260428001378 468.670 -367.455 02/05/26 B2600419 VO AP260502001669 161.000 -528.455 16/05/26 B2600466 VO AP260516001827 221.999 -750.454 16/05/26 B2600476 VO AP260516001837 530.800 -1281.254 23/05/26 B2600468 VO AP260523001829 253.316 -1534.570 23/05/26 B2600469 VO AP260523001830 298.143 -1832.713 25/05/26 B2600465 VO AP260525001826 325.000 -2157.713 03/06/26 5326530196 CK AP260603001715 604.670 -1553.043 03/06/26 B2600570 VO AP260603002198 253.316 -1806.359 07/06/26 B2600569 VO AP260607002197 136.000 -1942.359 12/06/26 B2600574 VO AP260612002202 528.832 -2471.191 19/06/26 5326530225 CK AP260619001982 382.999 -2088.192 24/06/26 5326530239 CK AP260624002040 1109.116 -979.076 24/06/26 B2600576 VO AP260624002204 270.999 -1250.075 26/06/26 B2600575 VO AP260626002203 336.451 -1586.526 02/07/26 B2600684 VO AP260702002534 1133.087 -2719.613 GRAND LIVRE FOURNISSEUR Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 16/07/26 B2600688 VO AP260716002538 468.962 -3188.575 24/07/26 B2600680 VO AP260724002530 136.001 -3324.576 27/07/26 B2600687 VO AP260727002536 835.428 -4160.004 27/07/26 B2600685 VO AP260727002537 316.588 -4476.592 29/07/26 5326530282 CK AP260729002374 1525.598 -2950.994 29/07/26 5326530283 CK AP260729002376 298.143 -2652.851 29/07/26 B2600686 VO AP260729002535 124.284 -2777.135 20/08/26 B2600821 VO AP260820003051 856.664 -3633.799 24/08/26 5326530302 CK AP260824002713 1738.050 -1895.749 31/08/26 B2600822 VO AP260831003052 476.524 -2372.273 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 8580.853 10953.126 -2372.273 Cumuls au 31/08/26 8580.853 10953.126 -2372.273 ---------------------------------------------------------------------------------------------- L60021 PLOMBERIE@CONSTRUCTION DE BA a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 07/07/26 B2600668 VO AP260707002518 890.000 -890.000 23/07/26 5326530298 CK AP260723002633 890.000 0.000 27/07/26 B2600669 VO AP260727002519 920.000 -920.000 07/08/26 5326530291 CK AP260807002553 920.000 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 1810.000 1810.000 0.000 Cumuls au 31/08/26 1810.000 1810.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L60030 SAADA DE RESEAUX DE GAZ a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 01/02/26 B2600125 VO AP260201000690 1072.000 -1072.000 06/02/26 5326530038 CK AP260206000260 1072.000 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 1072.000 1072.000 0.000 Cumuls au 31/08/26 1072.000 1072.000 0.000 ---------------------------------------------------------------------------------------------- GRAND LIVRE FOURNISSEUR ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L60053 PROSID a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 09/01/26 5326533010 CK AP260109000365 13076.897 13076.897 01/02/26 B2600163 VO AP260201000804 998.101 12078.796 06/02/26 5326533009 CK AP260206000268 13076.897 25155.693 12/02/26 5326533009 CV AP260212000363 13076.897 12078.796 30/03/26 5326530116 CK AP260330000945 998.101 13076.897 30/03/26 B2600256 VO AP260330001106 4409.065 8667.832 23/05/26 B2600467 VO AP260523001828 2964.243 5703.589 04/06/26 5326530203 CK AP260604001793 4409.065 10112.654 29/06/26 B2600564 VO AP260629002192 5279.616 4833.038 03/07/26 5326535278 CK AP260703002185 2964.243 7797.281 30/07/26 B2600652 VO AP260730002502 7769.263 28.018 07/08/26 5326530293 CK AP260807002569 5279.616 5307.634 07/08/26 5326530293 CV AP260807002812 5279.616 28.018 07/08/26 5326530322 CK AP260807002814 5279.616 5307.634 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 45084.435 39776.801 5307.634 Cumuls au 31/08/26 45084.435 39776.801 5307.634 ---------------------------------------------------------------------------------------------- L60054 STE STAR EQUIPEMENTS a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 05/08/26 B2600724 VO AP260805002779 701.858 -701.858 14/08/26 B2600743 VO AP260814002817 1024.415 -1726.273 24/08/26 5326535372 CK AP260824002705 1024.415 -701.858 28/08/26 B2600833 VO AP260828003131 102.638 -599.220 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 1127.053 1726.273 -599.220 Cumuls au 31/08/26 1127.053 1726.273 -599.220 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L60071 STIRELEC a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 08/01/26 5326535001 CK AP260108000011 14578.500 14578.500 09/01/26 B2600003 VO AP260109000034 2441.357 17019.857 12/01/26 B2600054 VO AP260112000285 14578.500 2441.357 GRAND LIVRE FOURNISSEUR Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 03/02/26 5326535023 CK AP260203000202 7557.500 9998.857 03/02/26 B2600113 VO AP260203000653 1035.931 8962.926 20/02/26 5326530062 CK AP260220000501 14743.826 23706.752 20/02/26 5326530063 CK AP260220000503 8027.086 31733.838 06/03/26 B2600212 VO AP260306001045 3065.250 28668.588 25/03/26 B2600223 VO AP260325001056 9193.750 19474.838 21/04/26 5326530139 CK AP260421001213 1035.931 20510.769 02/05/26 B2600399 VO AP260502001618 2302.163 18208.606 22/05/26 B2600470 VO AP260522001831 6129.500 12079.106 22/05/26 B2600478 VO AP260522001839 6129.500 5949.606 03/06/26 5326530197 CK AP260603001717 3065.250 9014.856 03/06/26 5326530198 CK AP260603001719 9193.750 18208.606 26/06/26 5326530240 CK AP260626002044 2302.163 20510.769 07/08/26 5326530295 CK AP260807002585 6129.500 26640.269 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 69074.863 42434.594 26640.269 Cumuls au 31/08/26 69074.863 42434.594 26640.269 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L60073 STE COLLECTE DE DECHET DU CE a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 13/05/26 B2600422 VO AP260513001672 35344.000 -35344.000 13/05/26 B2600447 VO AP260513001779 774.500 -36118.500 19/05/26 5326530169 CK AP260519001529 5342.000 -30776.500 19/05/26 5326530170 CK AP260519001531 30000.000 -776.500 19/05/26 5326530171 CK AP260519001533 774.500 -2.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 36116.500 36118.500 -2.000 Cumuls au 31/08/26 36116.500 36118.500 -2.000 ---------------------------------------------------------------------------------------------- L60074 STE SPM a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 12/05/26 B2600474 VO AP260512001835 531.017 -531.017 13/05/26 5326530162 CK AP260513001483 531.017 0.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 531.017 531.017 0.000 Cumuls au 31/08/26 531.017 531.017 0.000 ---------------------------------------------------------------------------------------------- L60078 ETS NAJAR ABDESSALAM a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 GRAND LIVRE FOURNISSEUR ---------------------------------------------------------------------------------------------- Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 10/04/26 B2600340 VO AP260410001386 329.294 -329.294 03/06/26 5326530199 CK AP260603001731 329.294 0.000 30/06/26 B2600538 VO AP260630002121 174.796 -174.796 07/08/26 5326530292 CK AP260807002567 174.796 0.000 17/08/26 B2600725 VO AP260817002780 3954.061 -3954.061 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 504.090 4458.151 -3954.061 Cumuls au 31/08/26 504.090 4458.151 -3954.061 ---------------------------------------------------------------------------------------------- L60083 F4T a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 31/01/26 5326530041 CK AP260131000345 13931.021 13931.021 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 13931.021 0.000 13931.021 Cumuls au 31/08/26 13931.021 0.000 13931.021 ---------------------------------------------------------------------------------------------- L60085 BOUDRANT a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 01/02/26 B2600123 VO AP260201000674 1149.358 -1149.358 30/03/26 5326530111 CK AP260330000935 1506.719 357.361 30/03/26 5326530112 CK AP260330000937 1149.358 1506.719 31/03/26 B2600261 VO AP260331001111 1246.492 260.227 30/04/26 B2600348 VO AP260430001394 623.746 -363.519 30/05/26 B2600473 VO AP260530001834 1646.592 -2010.111 12/06/26 5326530214 CK AP260612001926 1246.492 -763.619 30/06/26 B2600578 VO AP260630002206 623.746 -1387.365 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 3902.569 5289.934 -1387.365 Cumuls au 31/08/26 3902.569 5289.934 -1387.365 ---------------------------------------------------------------------------------------------- L60087 RGM GENERALE EQUIPEMENTS a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 29/01/26 B2600058 VO AP260129000289 1131.917 -1131.917 23/03/26 5326530106 CK AP260323000919 1131.917 0.000 26/03/26 B2600265 VO AP260326001137 3509.537 -3509.537 29/04/26 B2600378 VO AP260429001439 1687.587 -5197.124 03/06/26 5326530192 CK AP260603001699 3509.537 -1687.587 17/07/26 5326530270 CK AP260717002311 1687.587 0.000 20/07/26 B2600712 VO AP260720002648 1439.294 -1439.294 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 6329.041 7768.335 -1439.294 Cumuls au 31/08/26 6329.041 7768.335 -1439.294 GRAND LIVRE FOURNISSEUR ---------------------------------------------------------------------------------------------- L60123 SOCOOPEC a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 21/04/26 B2600350 VO AP260421001396 187.354 -187.354 25/05/26 B2600426 VO AP260525001676 3130.700 -3318.054 03/06/26 5326530189 CK AP260603001691 3130.700 -187.354 03/06/26 B2600526 VO AP260603002077 3129.700 2942.346 11/06/26 5326530211 CK AP260611001916 440.300 3382.646 11/06/26 B2600527 VO AP260611002078 3571.000 -188.354 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 6700.700 6889.054 -188.354 Cumuls au 31/08/26 6700.700 6889.054 -188.354 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L60153 MATECH a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 06/01/26 B2600022 VO AP260106000185 2728.831 -2728.831 27/01/26 5326535011 CK AP260127000084 4363.476 1634.645 04/02/26 B2600150 VO AP260204000779 790.334 844.311 19/02/26 5326535067 CK AP260219000463 2728.831 3573.142 19/02/26 5326535067 CV AP260219000490 2728.831 844.311 23/02/26 B2600152 VO AP260223000781 2351.022 -1506.711 12/03/26 5326530092 CK AP260312000849 2728.831 1222.120 13/03/26 B2600240 VO AP260313001075 5476.525 -4254.405 13/03/26 B2600241 VO AP260313001076 2646.436 -6900.841 25/03/26 B2600222 VO AP260325001055 847.514 -7748.355 14/04/26 B2600328 VO AP260414001374 445.359 -8193.714 14/04/26 B2600329 VO AP260414001375 516.759 -8710.473 14/04/26 B2600330 VO AP260414001376 3018.386 -11728.859 14/04/26 B2600331 VO AP260414001377 526.048 -12254.907 02/06/26 B2600583 VO AP260602002217 4069.096 -16324.003 18/06/26 5326535255 CK AP260618001962 3980.504 -12343.499 19/06/26 5326530226 CK AP260619001988 2351.022 -9992.477 19/06/26 5326530229 CK AP260619001994 8970.475 -1022.002 19/06/26 5326530230 CK AP260619001996 790.334 -231.668 26/06/26 5326535264 CK AP260626002048 526.048 294.380 26/06/26 B2600560 VO AP260626002186 1284.752 -990.372 24/08/26 5326530301 CK AP260824002709 5353.848 4363.476 GRAND LIVRE FOURNISSEUR Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 31793.369 27429.893 4363.476 Cumuls au 31/08/26 31793.369 27429.893 4363.476 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L60254 STE MOHSEN GUEDRI a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 27/01/26 5326530017 CK AP260127000092 1081.302 1081.302 01/02/26 B2600126 VO AP260201000691 1485.020 -403.718 19/02/26 5326530049 CK AP260219000455 1672.246 1268.528 26/02/26 B2600167 VO AP260226000808 910.762 357.766 12/03/26 5326530087 CK AP260312000825 1485.020 1842.786 31/03/26 B2600266 VO AP260331001138 336.108 1506.678 20/04/26 5326530134 CK AP260420001194 910.762 2417.440 28/04/26 B2600349 VO AP260428001395 325.363 2092.077 19/05/26 5326530166 CK AP260519001519 325.363 2417.440 19/05/26 5326530173 CK AP260519001537 336.108 2753.548 30/06/26 B2600591 VO AP260630002238 1406.721 1346.827 24/08/26 5326530305 CK AP260824002721 1406.721 2753.548 29/08/26 B2600799 VO AP260829003022 1685.343 1068.205 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 7217.522 6149.317 1068.205 Cumuls au 31/08/26 7217.522 6149.317 1068.205 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L60473 COMPTOIR HAMMAMI a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 GRAND LIVRE FOURNISSEUR ---------------------------------------------------------------------------------------------- Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 14/01/26 B2600036 VO AP260114000204 1569.075 -1569.075 22/01/26 B2600035 VO AP260122000200 688.820 -2257.895 27/01/26 5326530018 CK AP260127000106 3185.541 927.646 27/01/26 5326530019 CK AP260127000108 1676.401 2604.047 29/01/26 5326530024 CK AP260129000135 2257.895 4861.942 01/02/26 B2600073 VO AP260201000546 4043.942 818.000 20/02/26 5326530080 CK AP260220000751 1676.401 2494.401 20/02/26 5326530081 CK AP260220000754 1676.401 4170.802 28/02/26 B2600164 VO AP260228000805 4165.055 5.747 01/03/26 B2600176 VO AP260301000998 648.981 -643.234 02/03/26 5326530073 CK AP260302000598 4043.942 3400.708 03/03/26 5326530019 CV AP260303000749 1676.401 1724.307 03/03/26 5326530080 CV AP260303000752 1676.401 47.906 10/03/26 B2600198 VO AP260310001029 3752.207 -3704.301 17/03/26 5326530102 CK AP260317000902 4165.055 460.754 24/03/26 B2600255 VO AP260324001105 2488.505 -2027.751 30/03/26 5326530117 CK AP260330000947 648.981 -1378.770 30/03/26 5326530118 CK AP260330000949 3752.207 2373.437 27/04/26 5326530146 CK AP260427001256 2488.505 4861.942 02/05/26 B2600416 VO AP260502001666 3091.090 1770.852 19/05/26 5326530179 CK AP260519001555 3091.090 4861.942 30/05/26 B2600454 VO AP260530001794 2370.365 2491.577 30/05/26 B2600455 VO AP260530001795 2013.885 477.692 30/05/26 B2600472 VO AP260530001833 2341.757 -1864.065 09/06/26 5326530205 CK AP260609001871 2370.365 506.300 19/06/26 5326535257 CK AP260619001986 2341.757 2848.057 26/06/26 B2600518 VO AP260626002070 3075.536 -227.479 03/07/26 5326530256 CK AP260703002183 2013.885 1786.406 09/07/26 B2600631 VO AP260709002481 3055.611 -1269.205 09/07/26 B2600696 VO AP260709002616 1294.405 -2563.610 17/07/26 5326530267 CK AP260717002291 3075.536 511.926 29/07/26 5326535317 CK AP260729002396 4350.016 4861.942 01/08/26 B2600728 VO AP260801002789 4386.270 475.672 01/08/26 B2600734 VO AP260801002795 1568.871 -1093.199 01/08/26 B2600735 VO AP260801002796 1511.117 -2604.316 24/08/26 5326530315 CK AP260824002763 3079.988 475.672 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 45893.966 45418.294 475.672 Cumuls au 31/08/26 45893.966 45418.294 475.672 ---------------------------------------------------------------------------------------------- L60474 HPR INDUSTRIES a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 06/03/26 B2600221 VO AP260306001054 783.496 -783.496 04/05/26 B2600446 VO AP260504001778 1327.257 -2110.753 11/06/26 5326530208 CK AP260611001902 783.496 -1327.257 19/06/26 5326530228 CK AP260619001992 1327.257 0.000 GRAND LIVRE FOURNISSEUR Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 2110.753 2110.753 0.000 Cumuls au 31/08/26 2110.753 2110.753 0.000 ---------------------------------------------------------------------------------------------- L60502 STE ACHREF SERVICES a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 26/01/26 5326535004 CK AP260126000064 4283.025 4283.025 31/01/26 B2600027 VO AP260131000190 4463.500 -180.475 31/01/26 B2600028 VO AP260131000191 596.000 -776.475 06/02/26 5326535037 CK AP260206000264 5669.375 4892.900 28/02/26 B2600105 VO AP260228000612 6429.975 -1537.075 28/02/26 B2600106 VO AP260228000613 596.000 -2133.075 12/03/26 5326535116 CK AP260312000839 5059.500 2926.425 31/03/26 B2600177 VO AP260331000999 596.000 2330.425 31/03/26 B2600178 VO AP260331001000 3056.325 -725.900 16/04/26 5326535168 CK AP260416001164 7025.975 6300.075 30/04/26 B2600312 VO AP260430001358 596.000 5704.075 30/04/26 B2600313 VO AP260430001359 3669.175 2034.900 11/05/26 5326535200 CK AP260511001473 3652.325 5687.225 30/05/26 B2600421 VO AP260530001671 596.000 5091.225 30/05/26 B2600428 VO AP260530001678 5049.575 41.650 09/06/26 5326535243 CK AP260609001875 4265.175 4306.825 30/06/26 B2600565 VO AP260630002193 596.000 3710.825 30/06/26 B2600566 VO AP260630002194 6358.575 -2647.750 03/07/26 5326535276 CK AP260703002171 5645.575 2997.825 23/07/26 5326535303 CK AP260723002352 6954.575 9952.400 30/07/26 B2600679 VO AP260730002529 596.000 9356.400 31/07/26 B2600674 VO AP260731002528 5460.125 3896.275 24/08/26 5326535377 CK AP260824002725 6056.125 9952.400 31/08/26 B2600781 VO AP260831002953 596.000 9356.400 31/08/26 B2600782 VO AP260831002954 4534.900 4821.500 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 48611.650 43790.150 4821.500 Cumuls au 31/08/26 48611.650 43790.150 4821.500 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L60553 JM MECHATRONICS a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 28/04/26 B2600284 VO AP260428001310 472.485 -472.485 29/04/26 5326530148 CK AP260429001267 472.485 0.000 ---------------------------------------------------------------------------------------------- GRAND LIVRE FOURNISSEUR Tot du 01/01/26 au 31/08/26 472.485 472.485 0.000 Cumuls au 31/08/26 472.485 472.485 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L60562 STE HAMMAMI BEST HARDWARE a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 27/01/26 5326530015 CK AP260127000088 2554.917 2554.917 27/01/26 5326530016 CK AP260127000090 6245.872 8800.789 31/01/26 B2600056 VO AP260131000287 6120.099 2680.690 19/02/26 5326530051 CK AP260219000469 6120.099 8800.789 28/02/26 B2600168 VO AP260228000809 5979.129 2821.660 16/03/26 5326530095 CK AP260316000875 5979.129 8800.789 31/03/26 B2600179 VO AP260331001001 4733.642 4067.147 27/04/26 5326530145 CK AP260427001240 4733.642 8800.789 30/04/26 B2600354 VO AP260430001414 12559.735 -3758.946 20/05/26 5326530185 CK AP260520001615 12559.735 8800.789 31/05/26 B2600486 VO AP260531001856 4381.778 4419.011 18/06/26 5326530220 CK AP260618001960 4381.778 8800.789 30/06/26 B2600604 VO AP260630002255 5317.522 3483.267 29/07/26 5326530281 CK AP260729002372 5317.522 8800.789 31/07/26 B2600713 VO AP260731002649 12625.795 -3825.006 24/08/26 5326530314 CK AP260824002761 12625.795 8800.789 24/08/26 5326530314 CV AP260824002842 12625.795 -3825.006 27/08/26 5326535400 CK AP260827002846 12625.795 8800.789 31/08/26 B2600823 VO AP260831003053 9043.522 -242.733 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 73144.284 73387.017 -242.733 Cumuls au 31/08/26 73144.284 73387.017 -242.733 ---------------------------------------------------------------------------------------------- L60569 DELTA ELECTRICAL SOLUTIONS a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 01/06/26 B2600599 VO AP260601002250 784.223 -784.223 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 784.223 -784.223 GRAND LIVRE FOURNISSEUR Cumuls au 31/08/26 0.000 784.223 -784.223 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- L60601 MFN AUTOMATION a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 29/01/26 B2600040 VO AP260129000208 1511.110 -1511.110 09/04/26 5326530127 CK AP260409001092 1511.110 0.000 01/06/26 B2600584 VO AP260601002219 2936.481 -2936.481 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 1511.110 4447.591 -2936.481 Cumuls au 31/08/26 1511.110 4447.591 -2936.481 ---------------------------------------------------------------------------------------------- L80052 SNDP AGIL a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 08/01/26 B2600002 VO AP260108000027 1921.000 -1921.000 09/01/26 5326535003 CK AP260109000029 1921.000 0.000 21/01/26 B2600010 VO AP260121000171 1000.000 -1000.000 29/01/26 B2600005 VO AP260129000140 750.000 -1750.000 31/01/26 5326530045 CK AP260131000379 750.000 -1000.000 31/01/26 5326535003 CV AP260131000676 1921.000 -2921.000 31/01/26 5326535095 CK AP260131000682 1842.000 -1079.000 02/02/26 5326530031 CK AP260202000170 750.000 -329.000 04/02/26 B2600084 VO AP260204000558 961.000 -1290.000 05/02/26 B2600086 VO AP260205000560 600.000 -1890.000 05/02/26 B2600087 VO AP260205000561 4000.000 -5890.000 06/02/26 5326535033 CK AP260206000252 4000.000 -1890.000 06/02/26 5326535034 CK AP260206000254 600.000 -1290.000 06/02/26 5326535038 CK AP260206000273 1000.000 -290.000 06/02/26 5326535040 CK AP260206000277 961.000 671.000 12/02/26 5326530031 CV AP260212000376 750.000 -79.000 27/02/26 B2600102 VO AP260227000609 6000.000 -6079.000 27/02/26 B2600103 VO AP260227000610 961.000 -7040.000 27/02/26 5326535090 CK AP260227000626 6000.000 -1040.000 27/02/26 5326535093 CK AP260227000633 961.000 -79.000 GRAND LIVRE FOURNISSEUR Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- 02/04/26 5326535151 CK AP260402001028 6000.000 5921.000 02/04/26 5326535152 CK AP260402001031 961.000 6882.000 02/04/26 B2600293 VO AP260402001319 6000.000 882.000 03/04/26 B2600292 VO AP260403001318 961.000 -79.000 29/04/26 5326535189 CK AP260429001291 6961.000 6882.000 30/04/26 B2600325 VO AP260430001371 6961.000 -79.000 12/05/26 B2600413 VO AP260512001663 961.000 -1040.000 19/05/26 5326535210 CK AP260519001557 961.000 -79.000 02/06/26 B2600552 VO AP260602002135 961.000 -1040.000 02/06/26 B2600553 VO AP260602002136 4000.000 -5040.000 03/06/26 5326535223 CK AP260603001757 961.000 -4079.000 03/06/26 5326535224 CK AP260603001759 4000.000 -79.000 01/07/26 B2600643 VO AP260701002493 961.000 -1040.000 01/07/26 B2600645 VO AP260701002495 4000.000 -5040.000 29/07/26 5326535328 CK AP260729002422 4000.000 -1040.000 29/07/26 5326535329 CK AP260729002424 961.000 -79.000 04/08/26 B2600729 VO AP260804002790 961.000 -1040.000 04/08/26 B2600730 VO AP260804002791 4000.000 -5040.000 07/08/26 5326535351 CK AP260807002565 961.000 -4079.000 07/08/26 5326535356 CK AP260807002581 4000.000 -79.000 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 48551.000 48630.000 -79.000 Cumuls au 31/08/26 48551.000 48630.000 -79.000 ---------------------------------------------------------------------------------------------- L80053 STATION AGIL a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 17/03/26 B2600279 VO AP260317001153 1500.000 -1500.000 18/03/26 5326530157 CK AP260318001349 1500.000 0.000 14/04/26 B2600295 VO AP260414001321 1500.000 -1500.000 16/04/26 5326530132 CK AP260416001174 1500.000 0.000 27/04/26 B2600289 VO AP260427001315 1500.000 -1500.000 29/04/26 5326530150 CK AP260429001279 1500.000 0.000 19/05/26 5326530165 CK AP260519001515 3004.000 3004.000 19/05/26 B2600411 VO AP260519001661 3004.000 0.000 10/06/26 B2600508 VO AP260610002060 1500.000 -1500.000 18/06/26 5326530219 CK AP260618001956 1500.000 0.000 28/06/26 B2600541 VO AP260628002124 2284.000 -2284.000 01/07/26 5326530248 CK AP260701002096 2284.000 0.000 22/07/26 B2600637 VO AP260722002487 1500.000 -1500.000 23/07/26 5326530297 CK AP260723002597 1500.000 0.000 30/07/26 5326530289 CK AP260730002441 3000.000 3000.000 30/07/26 B2600638 VO AP260730002488 3000.000 0.000 12/08/26 B2600810 VO AP260812003040 3000.000 -3000.000 24/08/26 5326530316 CK AP260824002765 3000.000 0.000 26/08/26 5326535392 CK AP260826002785 3500.000 3500.000 28/08/26 B2600809 VO AP260828003039 3500.000 0.000 GRAND LIVRE FOURNISSEUR Eff Date Document T Description Debit Credit Solde -------- ---------- -- -------------------------- -------------- -------------- -------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 22288.000 22288.000 0.000 Cumuls au 31/08/26 22288.000 22288.000 0.000 ---------------------------------------------------------------------------------------------- L80086 MAISON DE LA BALANCE a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 23/02/26 5326530066 CK AP260223000509 4106.500 4106.500 14/05/26 B2600424 VO AP260514001674 2892.700 1213.800 28/08/26 5326530324 CK AP260828002890 2892.700 4106.500 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 6999.200 2892.700 4106.500 Cumuls au 31/08/26 6999.200 2892.700 4106.500 ---------------------------------------------------------------------------------------------- L80151 TIP a-nouveau... 0.000 cumuls au 31/12/25 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- 12/08/26 B2600796 VO AP260812002968 5956.950 -5956.950 12/08/26 B2600797 VO AP260812002969 20257.544 -26214.494 ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 26214.494 -26214.494 Cumuls au 31/08/26 0.000 26214.494 -26214.494 ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- Tot du 01/01/26 au 31/08/26 0.000 0.000 0.000 Cumuls au 31/08/26 0.000 0.000 0.000 ---------------------------------------------------------------------------------------------- Cum gen au 31/08/26 27907589.777 31985680.934 -4078091.157 ----------------------------------------------------------------------------------------------
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