V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
13/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01168",,31096.000000,0.000000,AGADIR
13/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01168",,35200.000000,0.000000,AGADIR
13/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01168",,51000.000000,0.000000,AGADIR
13/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01168",,70000.000000,0.000000,AGADIR
13/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01169",,82.000000,0.000000,AGADIR
13/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01169",,1449.600000,0.000000,AGADIR
13/12/2024,BOUASLAMAHFOUD,"BOUASLA MAHFOUD","Facture N° : 24BL01170",,1550.000000,0.000000,AGADIR
13/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0955",,2200.000000,0.000000,TANGER
13/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0955",,2475.000000,0.000000,TANGER
13/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0955",,3600.000000,0.000000,TANGER
13/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0955",,5040.000000,0.000000,TANGER
13/12/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0956",,750.000000,0.000000,TANGER
13/12/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00672 - ECH : 31/12/2024) ",LC3100012BP,0.000000,10000.000000,AGADIR
13/12/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00672 - ECH : 02/01/2025) ",LC3100013BP,0.000000,10000.000000,AGADIR
13/12/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00672 - ECH : 02/01/2025) ",LC3100014,0.000000,10000.000000,AGADIR
13/12/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00672 - ECH : 02/01/2025) ",LC3100015,0.000000,10000.000000,AGADIR
13/12/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00672 - ECH : 22/01/2025) ",LC3100016,0.000000,10000.000000,AGADIR
13/12/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00672-24BL00764-24BL00753 - ECH : 07/04/2025) ",LC3100017,0.000000,10000.000000,AGADIR
13/12/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG  (RGLT 24BL00764 - ECH : 17/03/2025) ",CH653095,0.000000,60000.000000,AGADIR
13/12/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG  (RGLT 24BL00776-24BL00815 - ECH : 15/04/2025) ",CH653097,0.000000,60000.000000,AGADIR
13/12/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG  (RGLT 24BL00815-24BL00847 - ECH : 30/04/2025) ",CH653098,0.000000,60000.000000,AGADIR
13/12/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG  (RGLT 24BL00847 - ECH : 15/05/2025) ",CH653099,0.000000,71240.000000,AGADIR
13/12/2024,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","REGL. CHQ AG  (RGLT 24BL01165 - ECH : 20/01/2025) ",CH372386,0.000000,55300.000000,AGADIR
12/12/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","REGL. VIREMENT AG  (RGLT 24BL00624 - ECH : 10/12/2024) ",VRT91142119,0.000000,186458.000000,AGADIR
12/12/2024,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG  (RGLT 24BL01144 - ECH : 11/12/2024) ",VRT91329021,0.000000,22000.000000,AGADIR
12/12/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. VIREMENT AG  (RGLT 24BL01119 - ECH : 10/12/2024) ",VRT91171270,0.000000,12985.000000,AGADIR
12/12/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. ESP AG  (RGLT 24BL01163 - ECH : 12/12/2024) ",ESP09140395,0.000000,12985.000000,AGADIR
12/12/2024,ATHRARLOGISTIC,"SARL ATHRAR LOGISTIC COMPANY","REGL. VIREMENT AG  (RGLT 24BL01152 - ECH : 07/12/2024) ",VRT235718473,0.000000,75771.520000,AGADIR
12/12/2024,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG  (RGLT 24BL01115 - ECH : 11/11/2024) ",VRT91327739,0.000000,38000.000000,AGADIR
12/12/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","REGL. VIREMENT AG  (RGLT 24BL01147 - ECH : 10/12/2024) ",VRT91298350,0.000000,46200.000000,AGADIR
12/12/2024,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 24BL01165",,2150.000000,0.000000,AGADIR
12/12/2024,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 24BL01165",,2150.000000,0.000000,AGADIR
12/12/2024,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 24BL01165",,2150.000000,0.000000,AGADIR
12/12/2024,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 24BL01165",,2150.000000,0.000000,AGADIR
12/12/2024,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 24BL01165",,3428.000000,0.000000,AGADIR
12/12/2024,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 24BL01165",,4300.000000,0.000000,AGADIR
12/12/2024,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 24BL01165",,4500.000000,0.000000,AGADIR
12/12/2024,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 24BL01165",,5103.000000,0.000000,AGADIR
12/12/2024,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 24BL01165",,7280.000000,0.000000,AGADIR
12/12/2024,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 24BL01165",,10089.000000,0.000000,AGADIR
12/12/2024,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 24BL01165",,12000.000000,0.000000,AGADIR
12/12/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01166",,2475.000000,0.000000,AGADIR
12/12/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01166",,2970.000000,0.000000,AGADIR
12/12/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01166",,3868.090000,0.000000,AGADIR
12/12/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01166",,4347.000000,0.000000,AGADIR
12/12/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01166",,4968.000000,0.000000,AGADIR
12/12/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01166",,5013.000000,0.000000,AGADIR
12/12/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01166",,5150.110000,0.000000,AGADIR
12/12/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01166",,5158.800000,0.000000,AGADIR
12/12/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01166",,5250.000000,0.000000,AGADIR
12/12/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01166",,8400.000000,0.000000,AGADIR
12/12/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01166",,9000.000000,0.000000,AGADIR
12/12/2024,ASSOUANLAHCEN,"ASSOUAN LAHCEN","Facture N° : 24BL01167",,4800.000000,0.000000,AGADIR
12/12/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0953",,5104.800000,0.000000,TANGER
12/12/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0953",,5954.400000,0.000000,TANGER
12/12/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0954",,1700.000000,0.000000,TANGER
11/12/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 24BL01163",,12985.000000,0.000000,AGADIR
11/12/2024,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 24BL01164",,2000.000000,0.000000,AGADIR
11/12/2024,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 24BL01164",,2300.000000,0.000000,AGADIR
11/12/2024,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 24BL01164",,2325.000000,0.000000,AGADIR
11/12/2024,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 24BL01164",,2575.000000,0.000000,AGADIR
11/12/2024,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 24BL01164",,2900.000000,0.000000,AGADIR
11/12/2024,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 24BL01164",,3000.000000,0.000000,AGADIR
11/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0952",,2147.200000,0.000000,TANGER
11/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0952",,2452.800000,0.000000,TANGER
11/12/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIRREMENT TG  (RGLT 24TBL594-24TBL600-24TBL645 - ECH : 11/12/2024) ",VES464938041,0.000000,111540.000000,TANGER
10/12/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 24BL01082 - ECH : 10/12/2024) ",ESP10013279,0.000000,9300.000000,AGADIR
10/12/2024,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 24BL00799 - ECH : 11/02/2025) ",CH1050006BP,0.000000,200000.000000,AGADIR
10/12/2024,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 24BL00927-24BL00976-24BL01037 - ECH : 12/05/2025) ",CH1050009,0.000000,200000.000000,AGADIR
10/12/2024,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 24BL01037-24BL01057-24BL01071 - ECH : 13/06/2025) ",CH1050011,0.000000,200000.000000,AGADIR
10/12/2024,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","REGL. EFFET AG  (RGLT 24BL01154 - ECH : 26/12/2024) ",LC2600017BP,0.000000,12495.000000,AGADIR
10/12/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 24BL01155 - ECH : 16/01/2025) ",CH080547,0.000000,33540.000000,AGADIR
10/12/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. VIREMENT AG  (RGLT 24BL01156 - ECH : 09/12/2024) ",VRT236115457,0.000000,21000.000000,AGADIR
10/12/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIRREMENT TG  (RGLT 24TBL0909 - ECH : 10/12/2024) ",VRT461858074,0.000000,42037.000000,AGADIR
10/12/2024,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 24BL00799-24BL00838 - ECH : 10/03/2025) ",CH1050007BP,0.000000,200000.000000,AGADIR
10/12/2024,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 24BL00838-24BL0894-24BL00927 - ECH : 10/04/2025) ",CH1050008,0.000000,200000.000000,AGADIR
10/12/2024,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 24BL01158",,3250.000000,0.000000,AGADIR
10/12/2024,KHALIL,KHALIL,"Facture N° : 24BL01159",,5100.000000,0.000000,AGADIR
10/12/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL01160",,2150.000000,0.000000,AGADIR
10/12/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL01160",,6450.000000,0.000000,AGADIR
10/12/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL01160",,52812.320000,0.000000,AGADIR
10/12/2024,SDMAR,SDMAR,"Facture N° : 24BL01161",,4975.200000,0.000000,AGADIR
10/12/2024,SDMAR,SDMAR,"Facture N° : 24BL01161",,10096.200000,0.000000,AGADIR
10/12/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL01162",,1654.800000,0.000000,AGADIR
10/12/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL01162",,3297.000000,0.000000,AGADIR
10/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0950",,2400.000000,0.000000,TANGER
10/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0950",,5636.400000,0.000000,TANGER
10/12/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0951",,200.000000,0.000000,TANGER
10/12/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0951",,1654.800000,0.000000,TANGER
10/12/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0951",,2179.800000,0.000000,TANGER
10/12/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0951",,3352.500000,0.000000,TANGER
10/12/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0951",,5782.400000,0.000000,TANGER
09/12/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL01153",,1440.000000,0.000000,AGADIR
09/12/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL01153",,1550.000000,0.000000,AGADIR
09/12/2024,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","Facture N° : 24BL01154",,12495.000000,0.000000,AGADIR
09/12/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01155",,4401.960000,0.000000,AGADIR
09/12/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01155",,29138.040000,0.000000,AGADIR
09/12/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01156",,21000.000000,0.000000,AGADIR
09/12/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL01157",,2150.000000,0.000000,TANGER
09/12/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL01157",,5762.240000,0.000000,TANGER