V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
09/12/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL01157",,10149.960000,0.000000,TANGER
09/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0945",,5500.000000,0.000000,TANGER
09/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0945",,5979.600000,0.000000,TANGER
09/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0946",,8518.500000,0.000000,TANGER
09/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0946",,78713.000000,0.000000,TANGER
09/12/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0947",,4312.000000,0.000000,TANGER
09/12/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0947",,5000.000000,0.000000,TANGER
09/12/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0947",,24282.000000,0.000000,TANGER
09/12/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0947",,29523.600000,0.000000,TANGER
09/12/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0948",,12250.000000,0.000000,TANGER
09/12/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0949",,225.000000,0.000000,TANGER
09/12/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0949",,1104.600000,0.000000,TANGER
09/12/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0949",,2796.800000,0.000000,TANGER
09/12/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0949",,4312.000000,0.000000,TANGER
09/12/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0949",,5186.100000,0.000000,TANGER
09/12/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0949",,5327.700000,0.000000,TANGER
09/12/2024,HASSANDUKOUK,"HASSAN DUKOUK","REGL. ESP AG  (RGLT 24BL01150 - ECH : 09/12/2024) ",ESP09101980,0.000000,17300.000000,AGADIR
09/12/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 24BL01151 - ECH : 09/12/2024) ",ESP09112727,0.000000,4420.000000,AGADIR
09/12/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL0908 - ECH : 09/12/2024) ",VES458031090,0.000000,8550.000000,TANGER
07/12/2024,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG  (RGLT 24BL00943 - ECH : 26/12/2024) ",LC4569634,0.000000,45684.000000,AGADIR
07/12/2024,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG  (RGLT 24BL01003 - ECH : 26/12/2024) ",LC4569635,0.000000,29543.000000,AGADIR
07/12/2024,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG  (RGLT 24BL01049 - ECH : 26/12/2024) ",LC3379692,0.000000,3200.000000,AGADIR
07/12/2024,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG  (RGLT 24BL929-24BL947-24BL950 - ECH : 16/12/2024) ",LC4569617,0.000000,84000.000000,AGADIR
07/12/2024,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG  (RGLT 24BL950-24BL955-24BL965-BL987 - ECH : 16/12/2024) ",LC4569618,0.000000,85022.960000,AGADIR
07/12/2024,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG  (RGLT 24BL00987-24BL01039 - ECH : 26/12/2024) ",LC4569633,0.000000,87975.000000,AGADIR
07/12/2024,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 24BL01150",,67.500000,0.000000,AGADIR
07/12/2024,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 24BL01150",,495.000000,0.000000,AGADIR
07/12/2024,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 24BL01150",,4916.220000,0.000000,AGADIR
07/12/2024,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 24BL01150",,5247.680000,0.000000,AGADIR
07/12/2024,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 24BL01150",,6573.600000,0.000000,AGADIR
07/12/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL01151",,4420.000000,0.000000,AGADIR
07/12/2024,ATHRARLOGISTIC,"SARL ATHRAR LOGISTIC COMPANY","Facture N° : 24BL01152",,75771.520000,0.000000,AGADIR
07/12/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0942",,763.860000,0.000000,TANGER
07/12/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0942",,823.200000,0.000000,TANGER
07/12/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0942",,1361.940000,0.000000,TANGER
07/12/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0942",,1413.000000,0.000000,TANGER
07/12/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0942",,1665.000000,0.000000,TANGER
07/12/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0942",,1773.000000,0.000000,TANGER
07/12/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0943",,4050.000000,0.000000,TANGER
07/12/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0944",,4101.750000,0.000000,TANGER
06/12/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL01146",,2150.000000,0.000000,AGADIR
06/12/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL01146",,2633.400000,0.000000,AGADIR
06/12/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL01146",,5961.600000,0.000000,AGADIR
06/12/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL01146",,6880.000000,0.000000,AGADIR
06/12/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01147",,2150.000000,0.000000,AGADIR
06/12/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01147",,2250.000000,0.000000,AGADIR
06/12/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01147",,6500.000000,0.000000,AGADIR
06/12/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01147",,7625.760000,0.000000,AGADIR
06/12/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01147",,7798.560000,0.000000,AGADIR
06/12/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01147",,9787.360000,0.000000,AGADIR
06/12/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01147",,10088.320000,0.000000,AGADIR
06/12/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL01148",,1325.000000,0.000000,AGADIR
06/12/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL01148",,2550.000000,0.000000,AGADIR
06/12/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL01149",,2150.000000,0.000000,AGADIR
06/12/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL01149",,2150.000000,0.000000,AGADIR
06/12/2024,DEPOTTANGER,"DEPOT TANGER  GSM 06.61.13.78.53","Facture N° : 24TBL0937",,0.000000,0.000000,
06/12/2024,DEPOTTANGER,"DEPOT TANGER  GSM 06.61.13.78.53","Facture N° : 24TBL0937",,0.000000,0.000000,
06/12/2024,DEPOTTANGER,"DEPOT TANGER  GSM 06.61.13.78.53","Facture N° : 24TBL0937",,0.000000,0.000000,
06/12/2024,DEPOTTANGER,"DEPOT TANGER  GSM 06.61.13.78.53","Facture N° : 24TBL0937",,0.000000,0.000000,
06/12/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0938",,200.000000,0.000000,TANGER
06/12/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0938",,342.000000,0.000000,TANGER
06/12/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0938",,380.000000,0.000000,TANGER
06/12/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0938",,444.000000,0.000000,TANGER
06/12/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0938",,460.000000,0.000000,TANGER
06/12/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0938",,468.000000,0.000000,TANGER
06/12/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0938",,580.000000,0.000000,TANGER
06/12/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0938",,744.000000,0.000000,TANGER
06/12/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0938",,750.000000,0.000000,TANGER
06/12/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0938",,1325.000000,0.000000,TANGER
06/12/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0938",,1400.000000,0.000000,TANGER
06/12/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0938",,1509.000000,0.000000,TANGER
06/12/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0938",,1570.000000,0.000000,TANGER
06/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0939",,1320.000000,0.000000,TANGER
06/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0939",,2640.000000,0.000000,TANGER
06/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0939",,5880.600000,0.000000,TANGER
06/12/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0940",,690.000000,0.000000,TANGER
06/12/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0940",,4117.500000,0.000000,TANGER
06/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0941",,3600.000000,0.000000,TANGER
06/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0941",,4000.000000,0.000000,TANGER
06/12/2024,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 24BL00833-24BL00880 - ECH : 26/12/2024) ",LC4516580,0.000000,110000.000000,AGADIR
06/12/2024,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 24BL00880-24BL00918-24BL00926 - ECH : 22/01/2025) ",LC4516581,0.000000,110000.000000,AGADIR
06/12/2024,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 24BL00926-24BL00957 - ECH : 07/04/2025) ",LC4516582,0.000000,110000.000000,AGADIR
06/12/2024,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 24BL957-24BL975-BL1008-BL1070 - ECH : 07/04/2025) ",LC4516583,0.000000,110000.000000,AGADIR
06/12/2024,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 24BL01070 - ECH : 02/05/2025) ",LC4516584,0.000000,109700.000000,AGADIR
06/12/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. ESP TANGER  (RGLT 24TBL0935 - ECH : 06/12/2024) ",ESP455493587A,0.000000,500.000000,TANGER
06/12/2024,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 24TBL0934 - ECH : 06/12/2024) ",ESP455493587B,0.000000,268.000000,TANGER
06/12/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 24TBL0935 - ECH : 06/12/2024) ",CH9881849,0.000000,3100.000000,TANGER
06/12/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 24TBL0935 - ECH : 06/12/2024) ",CH2100464,0.000000,6000.000000,TANGER
06/12/2024,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 24TBL0892-24TBL794-25TBL0022 - ECH : 06/12/2024) ",CH521179,0.000000,7000.000000,TANGER
06/12/2024,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 24TBL0934 - ECH : 06/12/2024) ",CH0113159,0.000000,20000.000000,TANGER
06/12/2024,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIREMENT AG  (RGLT 24BL01096 - ECH : 05/12/2024) ",VRT90553393,0.000000,2495.000000,TANGER
06/12/2024,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL0916 - ECH : 06/12/2024) ",ESP455682468,0.000000,38000.000000,TANGER
06/12/2024,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL0916 - ECH : 06/12/2024) ",ESP455683296,0.000000,28750.000000,TANGER
06/12/2024,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL0900-24TBL0916 - ECH : 06/12/2024) ",ESP455683631,0.000000,25850.000000,TANGER
06/12/2024,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL0900 - ECH : 06/12/2024) ",ESP455679992,0.000000,30800.000000,TANGER
06/12/2024,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL0900 - ECH : 06/12/2024) ",ESP455681568,0.000000,26600.000000,TANGER
06/12/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 24TBL0895 - ECH : 06/12/2024) ",CH3448245,0.000000,4300.000000,TANGER
06/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. VIRREMENT TG  (RGLT 24TBL0941 - ECH : 06/12/2024) ",VES455647727,0.000000,7600.000000,TANGER
05/12/2024,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIREMENT AG  (RGLT 24BL01096 - ECH : 04/12/2024) ",VRT90287791,0.000000,6000.000000,TANGER
05/12/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0747-24TBL0787 - ECH : 05/12/2024) ",VRT452498609,0.000000,10000.000000,TANGER