V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
17/12/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01175",,5250.000000,0.000000,AGADIR
17/12/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01175",,7040.000000,0.000000,AGADIR
17/12/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01176",,2150.000000,0.000000,AGADIR
17/12/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01176",,3208.800000,0.000000,AGADIR
17/12/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01176",,4641.200000,0.000000,AGADIR
17/12/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01177",,7869.600000,0.000000,AGADIR
17/12/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01177",,11700.000000,0.000000,AGADIR
17/12/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01177",,12375.000000,0.000000,AGADIR
17/12/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01177",,16500.000000,0.000000,AGADIR
17/12/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01177",,21000.000000,0.000000,AGADIR
17/12/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL01178",,4829.000000,0.000000,AGADIR
17/12/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01179",,5850.000000,0.000000,AGADIR
17/12/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01179",,21500.000000,0.000000,AGADIR
17/12/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01179",,42000.000000,0.000000,AGADIR
17/12/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 24BL01180",,2250.000000,0.000000,AGADIR
17/12/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 24BL01180",,4800.000000,0.000000,AGADIR
17/12/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 24BL01180",,12459.720000,0.000000,AGADIR
17/12/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 24BL01180",,35479.480000,0.000000,AGADIR
17/12/2024,ELKHAIRMOHAMMED,"EL KHAIR MOHAMMED","Facture N° : 24TBL0964",,250.000000,0.000000,TANGER
17/12/2024,ELKHAIRMOHAMMED,"EL KHAIR MOHAMMED","Facture N° : 24TBL0964",,42000.000000,0.000000,TANGER
17/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0965",,4503.600000,0.000000,TANGER
17/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0966",,4500.000000,0.000000,TANGER
17/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0967",,1710.000000,0.000000,TANGER
17/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0967",,2000.000000,0.000000,TANGER
17/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0967",,2400.000000,0.000000,TANGER
17/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0967",,3590.000000,0.000000,TANGER
16/12/2024,BATEAUARRAYANE,"BATEAU AR-RAYANE (LAOUADI AZIZ)","Facture N° : 24BL01174",,9085.000000,0.000000,AGADIR
16/12/2024,EESSAIHMOHAMED,ES-SAIHMOHAMED,"Avoir N° : 24BR00027",,0.000000,4500.000000,AGADIR
16/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0961",,963.360000,0.000000,TANGER
16/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0961",,2640.000000,0.000000,TANGER
16/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0962",,1700.000000,0.000000,TANGER
16/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0962",,4300.000000,0.000000,TANGER
16/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0962",,4300.000000,0.000000,TANGER
16/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0962",,4300.000000,0.000000,TANGER
16/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0962",,4300.000000,0.000000,TANGER
16/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0962",,4300.000000,0.000000,TANGER
16/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0962",,8798.000000,0.000000,TANGER
16/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0962",,8800.000000,0.000000,TANGER
16/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0962",,36000.000000,0.000000,TANGER
16/12/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0963",,1950.000000,0.000000,TANGER
16/12/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0963",,9600.000000,0.000000,TANGER
16/12/2024,ASSOUANLAHCEN,"ASSOUAN LAHCEN","REGL. ESP AG  (RGLT 24BL01167 - ECH : 16/12/2024) ",ESP09314974,0.000000,4800.000000,AGADIR
16/12/2024,ASSOUANLAHCEN,"ASSOUAN LAHCEN","REGL. ESP AG  (RGLT 24BL01173 - ECH : 16/12/2024) ",ESP09311852,0.000000,5000.000000,AGADIR
16/12/2024,BOUASLAMAHFOUD,"BOUASLA MAHFOUD","REGL. ESP AG  (RGLT 24BL01170 - ECH : 16/12/2024) ",ESP09322009,0.000000,1550.000000,AGADIR
16/12/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL01162 - ECH : 07/04/2025) ",CH1300463,0.000000,4951.800000,AGADIR
16/12/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL01142 - ECH : 21/04/2025) ",CH5729585,0.000000,7993.200000,AGADIR
16/12/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL01142 - ECH : 10/04/2025) ",CH5729584,0.000000,7993.200000,AGADIR
16/12/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL01153 - ECH : 24/03/2025) ",CH1300465,0.000000,2990.000000,AGADIR
16/12/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL01148 - ECH : 10/03/2025) ",CH5729582,0.000000,3875.000000,AGADIR
16/12/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL01138 - ECH : 05/05/2025) ",CH6186182,0.000000,8012.800000,AGADIR
16/12/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL01138 - ECH : 12/05/2025) ",CH6186183,0.000000,8012.800000,AGADIR
16/12/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL01138 - ECH : 15/05/2025) ",CH6186184,0.000000,8012.800000,AGADIR
16/12/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL01161 - ECH : 22/04/2025) ",CH6186187,0.000000,7535.700000,AGADIR
16/12/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL01161 - ECH : 14/04/2025) ",CH6186185,0.000000,7535.700000,AGADIR
16/12/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 24BL01020-24BL01035 - ECH : 20/10/2025) ",CH1300030,0.000000,22812.000000,AGADIR
16/12/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 24TBL0942 - ECH : 16/12/2024) ",ESP10501895,0.000000,5250.000000,TANGER
16/12/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 24TBL0942-24TBL0954-24TBL0956 - ECH : 16/12/2024) ",ESP10491755,0.000000,5000.000000,TANGER
16/12/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","REGL. VIRREMENT TG  (RGLT 24TBL0870 - ECH : 13/12/2024) ",VES469294979,0.000000,6950.000000,TANGER
16/12/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG  (RGLT 24BL01127 - ECH : 16/12/2024) ",VRT91900656,0.000000,40900.000000,AGADIR
16/12/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL0860-24TBL0879 - ECH : 16/12/2024) ",VES473864381,0.000000,10000.000000,TANGER
16/12/2024,ELKHAIRMOHAMMED,"EL KHAIR MOHAMMED","REGL. VIRREMENT TG  (RGLT 24TBL0964 - ECH : 16/12/2024) ",VRT797015597,0.000000,42250.000000,TANGER
14/12/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01171",,2150.000000,0.000000,AGADIR
14/12/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01171",,2150.000000,0.000000,AGADIR
14/12/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01171",,2192.400000,0.000000,AGADIR
14/12/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01171",,3234.000000,0.000000,AGADIR
14/12/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01171",,4875.200000,0.000000,AGADIR
14/12/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01171",,12398.400000,0.000000,AGADIR
14/12/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL01172",,450.800000,0.000000,AGADIR
14/12/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL01172",,5271.000000,0.000000,AGADIR
14/12/2024,ASSOUANLAHCEN,"ASSOUAN LAHCEN","Facture N° : 24BL01173",,5000.000000,0.000000,AGADIR
14/12/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0957",,12069.000000,0.000000,TANGER
14/12/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0957",,18285.000000,0.000000,TANGER
14/12/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0958",,3760.000000,0.000000,TANGER
14/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0959",,1650.000000,0.000000,TANGER
14/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0959",,2640.000000,0.000000,TANGER
14/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0959",,4435.200000,0.000000,TANGER
14/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0959",,5500.000000,0.000000,TANGER
14/12/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0960",,3900.000000,0.000000,TANGER
14/12/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0960",,4050.000000,0.000000,TANGER
13/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01168",,1231.200000,0.000000,AGADIR
13/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01168",,2758.200000,0.000000,AGADIR
13/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01168",,2800.000000,0.000000,AGADIR
13/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01168",,3000.000000,0.000000,AGADIR
13/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01168",,3598.800000,0.000000,AGADIR
13/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01168",,4000.000000,0.000000,AGADIR
13/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01168",,4000.000000,0.000000,AGADIR
13/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01168",,4200.000000,0.000000,AGADIR
13/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01168",,4300.000000,0.000000,AGADIR
13/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01168",,5100.000000,0.000000,AGADIR
13/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01168",,6018.000000,0.000000,AGADIR
13/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01168",,6845.000000,0.000000,AGADIR
13/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01168",,7616.000000,0.000000,AGADIR
13/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01168",,8208.000000,0.000000,AGADIR
13/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01168",,11400.000000,0.000000,AGADIR
13/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01168",,14800.000000,0.000000,AGADIR
13/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01168",,19600.000000,0.000000,AGADIR
13/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01168",,22000.000000,0.000000,AGADIR
13/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01168",,22800.000000,0.000000,AGADIR
13/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01168",,23322.000000,0.000000,AGADIR
13/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01168",,23322.000000,0.000000,AGADIR