V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
02/12/2024,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 24BL01126",,2150.000000,0.000000,AGADIR
02/12/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01127",,2857.660000,0.000000,AGADIR
02/12/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01127",,7312.640000,0.000000,AGADIR
02/12/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01127",,30729.700000,0.000000,AGADIR
02/12/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL01128",,2214.000000,0.000000,AGADIR
02/12/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL01128",,3305.400000,0.000000,AGADIR
02/12/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL01128",,5149.800000,0.000000,AGADIR
02/12/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL01128",,6000.000000,0.000000,AGADIR
02/12/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL01129",,4300.000000,0.000000,AGADIR
02/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01130",,900.000000,0.000000,AGADIR
02/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01130",,4300.000000,0.000000,AGADIR
02/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01130",,4500.000000,0.000000,AGADIR
02/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01130",,23185.800000,0.000000,AGADIR
02/12/2024,EESSAIHMOHAMED,ES-SAIHMOHAMED,"Facture N° : 24BL01131",,4500.000000,0.000000,AGADIR
02/12/2024,EESSAIHMOHAMED,ES-SAIHMOHAMED,"Facture N° : 24BL01131",,12108.600000,0.000000,AGADIR
02/12/2024,EESSAIHMOHAMED,ES-SAIHMOHAMED,"Facture N° : 24BL01131",,12159.600000,0.000000,AGADIR
02/12/2024,EESSAIHMOHAMED,ES-SAIHMOHAMED,"Facture N° : 24BL01131",,18000.000000,0.000000,AGADIR
02/12/2024,EESSAIHMOHAMED,ES-SAIHMOHAMED,"Facture N° : 24BL01131",,31031.800000,0.000000,AGADIR
02/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0917",,900.000000,0.000000,TANGER
02/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0917",,2200.000000,0.000000,TANGER
02/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0917",,2200.000000,0.000000,TANGER
02/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0917",,44494.200000,0.000000,TANGER
02/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0917",,58934.700000,0.000000,TANGER
02/12/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0918",,1470.000000,0.000000,TANGER
02/12/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0918",,1575.000000,0.000000,TANGER
02/12/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0918",,1625.000000,0.000000,TANGER
02/12/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0918",,1625.000000,0.000000,TANGER
02/12/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0918",,1644.000000,0.000000,TANGER
02/12/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0918",,1675.000000,0.000000,TANGER
02/12/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0918",,3276.000000,0.000000,TANGER
02/12/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0918",,3510.000000,0.000000,TANGER
02/12/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0918",,3510.000000,0.000000,TANGER
02/12/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0918",,3850.000000,0.000000,TANGER
02/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0919",,2150.000000,0.000000,TANGER
02/12/2024,BASSAM,"LIGUE REGIONALE DE FOOTBALL ","Facture N° : 24TBL0920",,4365.800000,0.000000,AGADIR
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,380.000000,0.000000,TANGER
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,440.000000,0.000000,TANGER
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,640.000000,0.000000,TANGER
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,650.000000,0.000000,TANGER
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,650.000000,0.000000,TANGER
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,725.000000,0.000000,TANGER
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,730.800000,0.000000,TANGER
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,753.710000,0.000000,TANGER
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,1000.000000,0.000000,TANGER
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,1000.000000,0.000000,TANGER
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,1050.000000,0.000000,TANGER
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,1117.200000,0.000000,TANGER
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,1131.290000,0.000000,TANGER
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,1150.000000,0.000000,TANGER
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,1400.000000,0.000000,TANGER
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,1596.000000,0.000000,TANGER
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,1650.000000,0.000000,TANGER
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,4086.000000,0.000000,TANGER
02/12/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0922",,1700.000000,0.000000,TANGER
02/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0923",,13200.000000,0.000000,TANGER
02/12/2024,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 24BL01121 - ECH : 02/12/2024) ",ESP10135933,0.000000,2250.000000,AGADIR
02/12/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 24BL01124 - ECH : 02/12/2024) ",ESP10123329,0.000000,25780.000000,AGADIR
02/12/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. VIREMENT AG  (RGLT 24BL00794 - ECH : 02/12/2024) ",VES89413923,0.000000,5194.000000,AGADIR
02/12/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. VIREMENT AG  (RGLT 24BL01117 - ECH : 02/12/2024) ",VRT88985462,0.000000,38955.000000,AGADIR
30/11/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01123",,3172.000000,0.000000,AGADIR
30/11/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01123",,3520.000000,0.000000,AGADIR
30/11/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01123",,4436.200000,0.000000,AGADIR
30/11/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01123",,7996.800000,0.000000,AGADIR
30/11/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01124",,2250.000000,0.000000,AGADIR
30/11/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01124",,14880.770000,0.000000,AGADIR
30/11/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01124",,28649.230000,0.000000,AGADIR
30/11/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL01125",,5472.000000,0.000000,AGADIR
30/11/2024,LADIFGROUPE,"LADIF GROUPE","Facture N° : 24TBL0915",,15600.000000,0.000000,TANGER
30/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0916",,114289.200000,0.000000,TANGER
29/11/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 24BL01119",,12985.000000,0.000000,AGADIR
29/11/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 24BL01120",,2211.300000,0.000000,AGADIR
29/11/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 24BL01120",,6123.700000,0.000000,AGADIR
29/11/2024,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 24BL01121",,786.480000,0.000000,AGADIR
29/11/2024,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 24BL01121",,1463.520000,0.000000,AGADIR
29/11/2024,NADIRABDELALI,NADIRABDELALI,"Facture N° : 24BL01122",,4500.000000,0.000000,TANGER
29/11/2024,NADIRABDELALI,NADIRABDELALI,"Facture N° : 24BL01122",,59500.000000,0.000000,TANGER
29/11/2024,NADIRABDELALI,NADIRABDELALI,"Facture N° : 24BL01122",,59616.000000,0.000000,TANGER
29/11/2024,NADIRABDELALI,NADIRABDELALI,"Facture N° : 24BL01122",,100440.000000,0.000000,TANGER
29/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0913",,2150.000000,0.000000,TANGER
29/11/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0914",,1755.000000,0.000000,TANGER
29/11/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0914",,3495.000000,0.000000,TANGER
29/11/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 10/10/2024) ",CH7595900,0.000000,25124.000000,AGADIR
29/11/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. VIREMENT AG  (RGLT 24BL01109 - ECH : 29/11/2024) ",VRT233795313,0.000000,29104.000000,AGADIR
29/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0711 - ECH : 29/11/2024) ",CH2100135,0.000000,19000.000000,TANGER
29/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0711 - ECH : 29/11/2024) ",CH2941205,0.000000,10000.000000,TANGER
29/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0711 - ECH : 29/11/2024) ",CH5557806,0.000000,2000.000000,TANGER
29/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0711 - ECH : 29/11/2024) ",CH1800109,0.000000,6000.000000,TANGER
29/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0711 - ECH : 29/11/2024) ",CH2710860,0.000000,10000.000000,TANGER
29/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0711 - ECH : 29/11/2024) ",CH3558709,0.000000,8000.000000,TANGER
29/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0711 - ECH : 29/11/2024) ",CH3558712,0.000000,9200.000000,TANGER
29/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0711 - ECH : 29/11/2024) ",CH3558715,0.000000,2900.000000,TANGER
29/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 24TBL0711 - ECH : 29/11/2024) ",ESP437263919,0.000000,21360.000000,TANGER
29/11/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 24TBL0285 - ECH : 29/11/2024) ",LC4420365,0.000000,20000.000000,TANGER
29/11/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG  (RGLT24TBL443-TBL458-TBL769-TBL785 - ECH : 29/11/2024) ",VRT88277973,0.000000,100000.000000,TANGER
29/11/2024,SEALANDSERVICES,"SEA LAND SERVICES","REGL. VIREMENT AG  (RGLT 24BL00648 - ECH : 29/11/2024) ",VRT88932354,0.000000,4200.000000,AGADIR
29/11/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 24BL00960 - ECH : 27/11/2024) ",VRT87402800,0.000000,20500.000000,AGADIR
29/11/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","REGL. CHQ AG  (RGLT 24BL01120 - ECH : 29/11/2024) ",CH2100227,0.000000,8335.000000,AGADIR
29/11/2024,NADIRABDELALI,NADIRABDELALI,"REGL. CHQ AG  (RGLT 24BL01122 - ECH : 29/11/2024) ",CH5222113,0.000000,74056.000000,TANGER
29/11/2024,NADIRABDELALI,NADIRABDELALI,"REGL. CHQ AG  (RGLT 24BL01122 - ECH : 20/01/2025) ",CH5222114,0.000000,30000.000000,TANGER
29/11/2024,NADIRABDELALI,NADIRABDELALI,"REGL. CHQ AG  (RGLT 24BL01122 - ECH : 20/02/2025) ",CH5222115,0.000000,30000.000000,TANGER