V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
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
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