V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
19/11/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL01083",,72630.800000,0.000000,AGADIR
19/11/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","Facture N° : 24BL01084",,4500.000000,0.000000,AGADIR
19/11/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","Facture N° : 24BL01084",,19644.060000,0.000000,AGADIR
19/11/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 24BL01085",,260.000000,0.000000,AGADIR
19/11/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 24BL01085",,1250.000000,0.000000,AGADIR
19/11/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 24BL01085",,1550.000000,0.000000,AGADIR
19/11/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 24BL01085",,10500.000000,0.000000,AGADIR
19/11/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0875",,2137.500000,0.000000,TANGER
19/11/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0875",,2880.000000,0.000000,TANGER
19/11/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0875",,3690.000000,0.000000,TANGER
19/11/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0875",,4200.000000,0.000000,TANGER
19/11/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0875",,4284.000000,0.000000,TANGER
19/11/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0875",,7020.000000,0.000000,TANGER
19/11/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0875",,7470.000000,0.000000,TANGER
19/11/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0875",,7800.000000,0.000000,TANGER
19/11/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0876",,1230.600000,0.000000,TANGER
19/11/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0876",,1360.400000,0.000000,TANGER
19/11/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0876",,1449.000000,0.000000,TANGER
19/11/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0877",,1476.000000,0.000000,TANGER
19/11/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0877",,1500.000000,0.000000,TANGER
19/11/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0877",,1616.000000,0.000000,TANGER
19/11/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0877",,1900.000000,0.000000,TANGER
19/11/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0877",,2129.600000,0.000000,TANGER
19/11/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0877",,2150.000000,0.000000,TANGER
19/11/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0877",,4206.600000,0.000000,TANGER
19/11/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0877",,4366.800000,0.000000,TANGER
19/11/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0877",,4503.600000,0.000000,TANGER
19/11/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0877",,5043.600000,0.000000,TANGER
19/11/2024,ELKHAIRMOHAMMED,"EL KHAIR MOHAMMED","Facture N° : 24TBL0878",,250.000000,0.000000,TANGER
19/11/2024,ELKHAIRMOHAMMED,"EL KHAIR MOHAMMED","Facture N° : 24TBL0878",,7370.000000,0.000000,TANGER
19/11/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0879",,1218.000000,0.000000,TANGER
19/11/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0879",,2700.000000,0.000000,TANGER
19/11/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0879",,4149.600000,0.000000,TANGER
19/11/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0879",,4354.200000,0.000000,TANGER
19/11/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0879",,5020.200000,0.000000,TANGER
19/11/2024,BATEAUNOURELMOHIT,"BATEAU NOUR EL MOUHIT","REGL. CHQ AG  (RGLT 24BL01081 - ECH : 19/11/2024) ",CH1300119,0.000000,4300.000000,AGADIR
19/11/2024,KHAMAM,KHAMAM,"REGL. VIREMENT AG  (RGLT 24BL01078 - ECH : 19/11/2024) ",VRT231860271,0.000000,40000.000000,AGADIR
19/11/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. VIRREMENT TG  (RGLT 24TBL0862 - ECH : 19/11/2024) ",VES412396789,0.000000,30500.000000,TANGER
19/11/2024,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG  (RGLT 24BL00614 - ECH : 19/11/2024) ",VRT85926037,0.000000,6000.000000,AGADIR
18/11/2024,KHAMAM,KHAMAM,"REGL. VIREMENT AG  (RGLT 24BL01078 - ECH : 18/11/2024) ",VRT231805185,0.000000,40337.400000,AGADIR
16/11/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. ESP AG  (RGLT 24BL01062 - ECH : 15/11/2024) ",ESP13274811,0.000000,16460.000000,AGADIR
16/11/2024,EESSAIHMOHAMED,ES-SAIHMOHAMED,"REGL. CHQ AG  (RGLT 24BL978-1016-1075-1262-BR27+AV - ECH : 05/11/2025) ",CH2100246,0.000000,111540.000000,AGADIR
16/11/2024,KHAMAM,KHAMAM,"Facture N° : 24BL01078",,2150.000000,0.000000,AGADIR
16/11/2024,KHAMAM,KHAMAM,"Facture N° : 24BL01078",,4300.000000,0.000000,AGADIR
16/11/2024,KHAMAM,KHAMAM,"Facture N° : 24BL01078",,4343.400000,0.000000,AGADIR
16/11/2024,KHAMAM,KHAMAM,"Facture N° : 24BL01078",,6450.000000,0.000000,AGADIR
16/11/2024,KHAMAM,KHAMAM,"Facture N° : 24BL01078",,21957.600000,0.000000,AGADIR
16/11/2024,KHAMAM,KHAMAM,"Facture N° : 24BL01078",,41136.400000,0.000000,AGADIR
16/11/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01079",,1000.000000,0.000000,AGADIR
16/11/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01079",,1456.000000,0.000000,AGADIR
16/11/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01079",,1485.000000,0.000000,AGADIR
16/11/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01079",,2150.000000,0.000000,AGADIR
16/11/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01079",,2150.000000,0.000000,AGADIR
16/11/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01079",,2150.000000,0.000000,AGADIR
16/11/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01079",,4300.000000,0.000000,AGADIR
16/11/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01079",,4321.800000,0.000000,AGADIR
16/11/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01079",,4966.200000,0.000000,AGADIR
16/11/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01079",,4975.200000,0.000000,AGADIR
16/11/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01079",,18759.000000,0.000000,AGADIR
16/11/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01080",,960.000000,0.000000,AGADIR
16/11/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01080",,960.000000,0.000000,AGADIR
16/11/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01080",,960.000000,0.000000,AGADIR
16/11/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01080",,960.000000,0.000000,AGADIR
16/11/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01080",,960.000000,0.000000,AGADIR
16/11/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01080",,2500.000000,0.000000,AGADIR
16/11/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01080",,2500.000000,0.000000,AGADIR
16/11/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01080",,2500.000000,0.000000,AGADIR
16/11/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01080",,2804.590000,0.000000,AGADIR
16/11/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01080",,8600.000000,0.000000,AGADIR
16/11/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01080",,9500.000000,0.000000,AGADIR
16/11/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01080",,12600.000000,0.000000,AGADIR
16/11/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01080",,14706.770000,0.000000,AGADIR
16/11/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01080",,15000.000000,0.000000,AGADIR
16/11/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01080",,21500.000000,0.000000,AGADIR
16/11/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01080",,30892.250000,0.000000,AGADIR
16/11/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01080",,32250.000000,0.000000,AGADIR
16/11/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01080",,34000.000000,0.000000,AGADIR
16/11/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01080",,34500.000000,0.000000,AGADIR
16/11/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01080",,44149.600000,0.000000,AGADIR
16/11/2024,BATEAUNOURELMOHIT,"BATEAU NOUR EL MOUHIT","Facture N° : 24BL01081",,2150.000000,0.000000,AGADIR
16/11/2024,BATEAUNOURELMOHIT,"BATEAU NOUR EL MOUHIT","Facture N° : 24BL01081",,2150.000000,0.000000,AGADIR
16/11/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0874",,2610.000000,0.000000,TANGER
15/11/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL01074",,4300.000000,0.000000,AGADIR
15/11/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL01074",,75466.800000,0.000000,AGADIR
15/11/2024,EESSAIHMOHAMED,ES-SAIHMOHAMED,"Facture N° : 24BL01075",,4500.000000,0.000000,AGADIR
15/11/2024,EESSAIHMOHAMED,ES-SAIHMOHAMED,"Facture N° : 24BL01075",,19200.000000,0.000000,AGADIR
15/11/2024,EESSAIHMOHAMED,ES-SAIHMOHAMED,"Facture N° : 24BL01075",,37161.600000,0.000000,AGADIR
15/11/2024,EESSAIHMOHAMED,ES-SAIHMOHAMED,"Facture N° : 24BL01075",,45316.800000,0.000000,AGADIR
15/11/2024,AITOUJMIDAIMAD,"AIT OUJMID AIMAD","Facture N° : 24BL01076",,8463.000000,0.000000,AGADIR
15/11/2024,AITOUJMIDAIMAD,"AIT OUJMID AIMAD","Facture N° : 24BL01076",,218960.000000,0.000000,AGADIR
15/11/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL01077",,10081.800000,0.000000,TANGER
15/11/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0870",,193.290000,0.000000,TANGER
15/11/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0870",,1448.550000,0.000000,TANGER
15/11/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0870",,1470.880000,0.000000,TANGER
15/11/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0870",,3837.280000,0.000000,TANGER
15/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0871",,1452.000000,0.000000,TANGER
15/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0871",,1476.000000,0.000000,TANGER
15/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0871",,1625.000000,0.000000,TANGER
15/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0871",,4312.000000,0.000000,TANGER
15/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0871",,7200.000000,0.000000,TANGER