V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
26/11/2024,DAHIAHMED,"DAHI PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0883 - ECH : 22/11/2024) ",ESP421803847,0.000000,42000.000000,TANGER
26/11/2024,DAHIAHMED,"DAHI PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0883-24TBL0886 - ECH : 22/11/2024) ",ESP421803602,0.000000,45000.000000,TANGER
26/11/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL0886-24TBL888-24TBL900 - ECH : 26/11/2024) ",CH3974726,0.000000,240000.000000,TANGER
26/11/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 24TBL605-657-752-887-24TBR005 - ECH : 26/11/2024) ",CH1800051,0.000000,15100.000000,TANGER
26/11/2024,INDUSMAR,"STE INDUSMAR SARL","REGL. VIREMENT AG  (24BL1233-59+171+510+BR19..1221/13 - ECH : 26/11/2024) ",VRT87149703,0.000000,100000.000000,AGADIR
26/11/2024,ADRAOUIASFI,"LAADRAOUI ","REGL. ESP AG  (RGLT 24BL01104 - ECH : 26/11/2024) ",ESP092543150B,0.000000,12500.000000,AGADIR
26/11/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL01108",,4300.000000,0.000000,AGADIR
26/11/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL01108",,37504.000000,0.000000,AGADIR
26/11/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01109",,100.000000,0.000000,AGADIR
26/11/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01109",,2150.000000,0.000000,AGADIR
26/11/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01109",,2150.000000,0.000000,AGADIR
26/11/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01109",,4776.200000,0.000000,AGADIR
26/11/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01109",,4950.000000,0.000000,AGADIR
26/11/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01109",,5077.800000,0.000000,AGADIR
26/11/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01109",,9900.000000,0.000000,AGADIR
26/11/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL01110",,48000.000000,0.000000,AGADIR
26/11/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 24BL01111",,14206.200000,0.000000,AGADIR
26/11/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 24BL01111",,15193.800000,0.000000,AGADIR
26/11/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 24BL01111",,16200.000000,0.000000,AGADIR
26/11/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 24BL01111",,41820.000000,0.000000,AGADIR
26/11/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0896",,7488.000000,0.000000,TANGER
26/11/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0896",,12985.000000,0.000000,TANGER
26/11/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0897",,3815.050000,0.000000,TANGER
26/11/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0898",,1488.000000,0.000000,TANGER
26/11/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0898",,2250.000000,0.000000,TANGER
26/11/2024,PESCABONA,"STE PESCABONA SARL","Facture N° : 24TBL0899",,1612.000000,0.000000,TANGER
26/11/2024,PESCABONA,"STE PESCABONA SARL","Facture N° : 24TBL0899",,2193.000000,0.000000,TANGER
26/11/2024,PESCABONA,"STE PESCABONA SARL","Facture N° : 24TBL0899",,5347.200000,0.000000,TANGER
26/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0900",,4215.200000,0.000000,TANGER
26/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0900",,5779.200000,0.000000,TANGER
26/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0900",,44450.100000,0.000000,TANGER
26/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0900",,87384.600000,0.000000,TANGER
26/11/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0901",,25970.000000,0.000000,TANGER
26/11/2024,SIGUIMOHAMED,"SIGUI MOHAMED","Facture N° : 24TBL0902",,70.000000,0.000000,TANGER
26/11/2024,SIGUIMOHAMED,"SIGUI MOHAMED","Facture N° : 24TBL0902",,17000.000000,0.000000,TANGER
25/11/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL01098",,5521.500000,0.000000,AGADIR
25/11/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01099",,8106.000000,0.000000,AGADIR
25/11/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01099",,14194.000000,0.000000,AGADIR
25/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01100",,9000.000000,0.000000,AGADIR
25/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01100",,9747.000000,0.000000,AGADIR
25/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01100",,10341.000000,0.000000,AGADIR
25/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01100",,15163.200000,0.000000,AGADIR
25/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01100",,16363.200000,0.000000,AGADIR
25/11/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01101",,22200.480000,0.000000,AGADIR
25/11/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01101",,22248.000000,0.000000,AGADIR
25/11/2024,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 24BL01102",,3040.000000,0.000000,AGADIR
25/11/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL01103",,4385.960000,0.000000,AGADIR
25/11/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL01103",,4451.400000,0.000000,AGADIR
25/11/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL01103",,5124.600000,0.000000,AGADIR
25/11/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL01103",,6619.200000,0.000000,AGADIR
25/11/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL01104",,2150.000000,0.000000,AGADIR
25/11/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL01104",,10350.000000,0.000000,AGADIR
25/11/2024,CHBILA2MBATEAU,"BATEAU CHBILYA 2 MLE 6/1-198","Facture N° : 24BL01105",,1599.000000,0.000000,AGADIR
25/11/2024,CHBILA2MBATEAU,"BATEAU CHBILYA 2 MLE 6/1-198","Facture N° : 24BL01105",,4122.750000,0.000000,AGADIR
25/11/2024,CHBILA2MBATEAU,"BATEAU CHBILYA 2 MLE 6/1-198","Facture N° : 24BL01105",,11523.000000,0.000000,AGADIR
25/11/2024,SDMAR,SDMAR,"Facture N° : 24BL01106",,4964.400000,0.000000,AGADIR
25/11/2024,SDMAR,SDMAR,"Facture N° : 24BL01106",,5020.100000,0.000000,AGADIR
25/11/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01107",,1125.000000,0.000000,AGADIR
25/11/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01107",,1125.000000,0.000000,AGADIR
25/11/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01107",,2250.000000,0.000000,AGADIR
25/11/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01107",,2250.000000,0.000000,AGADIR
25/11/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01107",,15002.000000,0.000000,AGADIR
25/11/2024,LADIFGROUPE,"LADIF GROUPE","Facture N° : 24TBL0891",,31200.000000,0.000000,TANGER
25/11/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0892",,380.000000,0.000000,TANGER
25/11/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0892",,470.000000,0.000000,TANGER
25/11/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0892",,837.000000,0.000000,TANGER
25/11/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0892",,1800.000000,0.000000,TANGER
25/11/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0892",,1862.000000,0.000000,TANGER
25/11/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0892",,2150.000000,0.000000,TANGER
25/11/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0892",,4296.600000,0.000000,TANGER
25/11/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0892",,5141.900000,0.000000,TANGER
25/11/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0892",,5962.500000,0.000000,TANGER
25/11/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0893",,3829.400000,0.000000,TANGER
25/11/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0894",,4300.000000,0.000000,TANGER
25/11/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0895",,2150.000000,0.000000,TANGER
25/11/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0895",,2200.000000,0.000000,TANGER
25/11/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0895",,3000.000000,0.000000,TANGER
25/11/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 24BL01095 - ECH : 16/12/2024) ",LC2600144,0.000000,26740.000000,AGADIR
25/11/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG  (RGLT 24BL01034 - ECH : 21/11/2024) ",VRT86509049,0.000000,77000.000000,AGADIR
25/11/2024,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","REGL. VIREMENT AG  (RGLT 24BL482-499-512-13-529-649-722 - ECH : 21/11/2024) ",VRT86634620,0.000000,41190.000000,AGADIR
24/11/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","REGL. CHQ AG  (RGLT 24BL01053 - ECH : 27/12/2024) ",CH2100066BP,0.000000,11876.000000,AGADIR
24/11/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","REGL. CHQ AG  (RGLT 24BL01053 - ECH : 26/11/2024) ",CH2100065BP,0.000000,11876.000000,AGADIR
23/11/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL01097",,2070.600000,0.000000,AGADIR
23/11/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL01097",,3178.140000,0.000000,AGADIR
23/11/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL01097",,4320.540000,0.000000,AGADIR
23/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0888",,5731.200000,0.000000,TANGER
23/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0888",,5917.500000,0.000000,TANGER
23/11/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0889",,4300.000000,0.000000,TANGER
23/11/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0889",,12330.000000,0.000000,TANGER
23/11/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0889",,12900.000000,0.000000,TANGER
23/11/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0889",,48927.000000,0.000000,TANGER
23/11/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0890",,8258.220000,0.000000,TANGER
22/11/2024,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 24BL01096",,3670.530000,0.000000,TANGER
22/11/2024,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 24BL01096",,4824.470000,0.000000,TANGER
22/11/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0884",,818.800000,0.000000,TANGER
22/11/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0884",,837.200000,0.000000,TANGER
22/11/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0884",,2150.000000,0.000000,TANGER
22/11/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0884",,2150.000000,0.000000,TANGER
22/11/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0884",,4266.000000,0.000000,TANGER
22/11/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0884",,4500.000000,0.000000,TANGER