V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
15/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0871",,9000.000000,0.000000,TANGER
15/11/2024,LADIFGROUPE,"LADIF GROUPE","Facture N° : 24TBL0872",,50.000000,0.000000,TANGER
15/11/2024,LADIFGROUPE,"LADIF GROUPE","Facture N° : 24TBL0872",,23350.000000,0.000000,TANGER
15/11/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0873",,1200.000000,0.000000,TANGER
15/11/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0873",,1200.000000,0.000000,TANGER
15/11/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0873",,4914.000000,0.000000,TANGER
15/11/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. EFFET AG  (RGLT 24BL00851 - ECH : 15/11/2024) ",LC7577130,0.000000,17200.000000,AGADIR
15/11/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 24BL00464 - ECH : 14/11/2024) ",VRT85547792,0.000000,137000.000000,AGADIR
15/11/2024,MOUDDEN,"MOUDDEN BAT MARDI","REGL. ESP TANGER  (RGLT 24TBL0859 - ECH : 15/11/2024) ",ESP409729911A,0.000000,7950.000000,TANGER
15/11/2024,BAMBA,"MOHAMMED BEN JRADA","REGL. ESP TANGER  (RGLT 24TBL0861 - ECH : 15/11/2024) ",ESP409729911B,0.000000,870.000000,TANGER
15/11/2024,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. ESP TANGER  (RGLT 24TBL0864 - ECH : 15/11/2024) ",ESP409729911C,0.000000,9000.000000,TANGER
15/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 24TBL0666 - ECH : 15/11/2024) ",ESP409729911D,0.000000,600.000000,TANGER
15/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0666 - ECH : 15/11/2024) ",CH781035,0.000000,20000.000000,TANGER
15/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0666 - ECH : 15/11/2024) ",CH2941204,0.000000,7400.000000,TANGER
15/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0666- 24TBL0686 - ECH : 15/11/2024) ",CH7831894,0.000000,42850.000000,TANGER
15/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0686 - ECH : 15/11/2024) ",CH3059209,0.000000,15000.000000,TANGER
15/11/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. CHQ AG  (RGLT 24BL01062 - ECH : 15/11/2024) ",CH1050006,0.000000,10000.000000,AGADIR
15/11/2024,ZIMAFISHERIES,"ZIMA FISHERIES COMPANY S.A","REGL. CHQ AG  (RGLT 24BL00870 - ECH : 15/11/2024) ",CH079811,0.000000,246000.000000,AGADIR
14/11/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG  (RGLT 24TBL545-24TBL546-574-588-593 - ECH : 29/11/2024) ",LC9415009,0.000000,27500.000000,TANGER
14/11/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG  (RGLT 24TBL0593 - ECH : 30/12/2024) ",LC9415010,0.000000,27500.000000,TANGER
14/11/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG  (RGLT 24TBL0593-24TBL0637 - ECH : 27/01/2025) ",LC9415014,0.000000,25000.000000,TANGER
14/11/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG  (RGLT 24TBL0637-24TBL0655 - ECH : 28/02/2025) ",LC9415015,0.000000,25000.000000,TANGER
14/11/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG  (RGLT 24TBL0655-24TBL0670-24TBL0685 - ECH : 28/03/2025) ",LC8072837,0.000000,20000.000000,TANGER
14/11/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG  (RGLT 24TBL0685-24TBL0824-24TBL0835 - ECH : 29/04/2025) ",LC8072836,0.000000,21000.000000,TANGER
14/11/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG  (RGLT 24TBL0835 - ECH : 10/04/2025) ",LC8072832,0.000000,5600.000000,TANGER
14/11/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 24TBL0568-24TBL0580-24TBL732 - ECH : 18/11/2024) ",CH3755063,0.000000,50000.000000,TANGER
14/11/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 24TBL0782 - ECH : 30/12/2024) ",CH3755064,0.000000,50000.000000,TANGER
14/11/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 24TBL0782 - ECH : 28/02/2025) ",CH3755065,0.000000,50000.000000,TANGER
14/11/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 24TBL0782 - ECH : 30/04/2026) ",CH3755066,0.000000,50000.000000,TANGER
14/11/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 24TBL0782 - ECH : 30/05/2026) ",CH3755067,0.000000,50000.000000,TANGER
14/11/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 24TBL0782 - ECH : 30/06/2026) ",CH3755068,0.000000,50000.000000,TANGER
14/11/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 24TBL0782 - ECH : 30/07/2026) ",CH3755069,0.000000,50000.000000,TANGER
14/11/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 24TBL0782 - ECH : 30/08/2026) ",CH3755070,0.000000,50000.000000,TANGER
14/11/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 24TBR1-24BL732-24TBR4-24RBL782 - ECH : 16/12/2024) ",CH3755071,0.000000,29300.000000,TANGER
14/11/2024,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 29/11/2024) ",CH152187,0.000000,13447.500000,AGADIR
14/11/2024,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 31/12/2024) ",CH152188,0.000000,13447.500000,AGADIR
14/11/2024,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 31/01/2025) ",CH152189,0.000000,13447.500000,AGADIR
14/11/2024,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 28/02/2025) ",CH152190,0.000000,13447.500000,AGADIR
14/11/2024,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 03/04/2025) ",CH152191,0.000000,13447.500000,AGADIR
14/11/2024,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 30/04/2025) ",CH152192,0.000000,13447.500000,AGADIR
14/11/2024,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 06/06/2025) ",CH152195,0.000000,13447.500000,AGADIR
14/11/2024,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 01/07/2025) ",CH152194,0.000000,13447.500000,AGADIR
14/11/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 24TBL0850 - ECH : 21/11/2024) ",CH3448243,0.000000,3681.000000,TANGER
14/11/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 24TBL0845 - ECH : 28/11/2024) ",CH3448242,0.000000,4469.000000,TANGER
14/11/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT24TBL418..470-632..683-701..709 - ECH : 24/12/2024) ",CH4099650,0.000000,150000.000000,TANGER
14/11/2024,JESSOUSNABIL,"JESSOUS NABIL","REGL. CHQ TG  (RGLT 24TBL0774 - ECH : 24/12/2024) ",CH2100354,0.000000,3000.000000,TANGER
14/11/2024,JESSOUSNABIL,"JESSOUS NABIL","REGL. CHQ TG  (RGLT 24TBL0774 - ECH : 29/11/2024) ",CH2100353,0.000000,3000.000000,TANGER
14/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 24TBL0430 - ECH : 15/11/2024) ",CH858397,0.000000,15000.000000,TANGER
14/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 24TBL0430 - ECH : 06/12/2024) ",CH858398,0.000000,15000.000000,TANGER
14/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 24TBL0430-24TBL0435 - ECH : 30/12/2024) ",CH858399,0.000000,26400.000000,TANGER
14/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 24TBL0435-24TBL0677 - ECH : 28/01/2025) ",CH858403,0.000000,25000.000000,TANGER
14/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 24TBL0677 - ECH : 10/02/2025) ",CH858404,0.000000,25000.000000,TANGER
14/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 24TBL0677-24TBL0744 - ECH : 28/02/2025) ",CH858405,0.000000,25000.000000,TANGER
14/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 24TBL0744 - ECH : 14/03/2025) ",CH858406,0.000000,8800.000000,TANGER
14/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 24TBL0744 - ECH : 15/05/2025) ",CH858390,0.000000,19300.000000,TANGER
14/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 24TBL0744-24TBL0832 - ECH : 30/06/2025) ",CH858411,0.000000,24100.000000,TANGER
14/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 24TBL0832 - ECH : 13/06/2025) ",CH858410,0.000000,24100.000000,TANGER
14/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 24TBL0832 - ECH : 30/05/2025) ",CH858407,0.000000,24100.000000,TANGER
14/11/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT BL628-668-684-722-745-825-TBR3 - ECH : 15/01/2025) ",CH2869750,0.000000,54500.000000,TANGER
14/11/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 24BL00464 - ECH : 13/11/2024) ",VRT85396661,0.000000,137000.000000,AGADIR
14/11/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 24TBL0628 - ECH : 30/12/2024) ",CH2312404,0.000000,25000.000000,TANGER
14/11/2024,AITTAMI,"AITTAM BOUABID","REGL. CHQ AG  (RGLT 24BL01025 - ECH : 05/12/2024) ",CH8082379,0.000000,43000.000000,AGADIR
14/11/2024,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG  (RGLT 24TBL0792-24TBL0793 - ECH : 14/11/2024) ",VRT231034768,0.000000,17800.000000,TANGER
14/11/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. VIREMENT AG  (RGLT 24BL00724 - ECH : 14/11/2024) ",VRT85670714,0.000000,7500.000000,AGADIR
14/11/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL01070",,3250.000000,0.000000,AGADIR
14/11/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL01070",,4300.000000,0.000000,AGADIR
14/11/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL01070",,4339.800000,0.000000,AGADIR
14/11/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL01070",,4350.600000,0.000000,AGADIR
14/11/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL01070",,4359.600000,0.000000,AGADIR
14/11/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL01070",,8250.000000,0.000000,AGADIR
14/11/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL01070",,9266.400000,0.000000,AGADIR
14/11/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL01070",,9630.000000,0.000000,AGADIR
14/11/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL01070",,10750.000000,0.000000,AGADIR
14/11/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL01070",,17880.930000,0.000000,AGADIR
14/11/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL01070",,21500.000000,0.000000,AGADIR
14/11/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL01070",,24338.800000,0.000000,AGADIR
14/11/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01071",,4851.000000,0.000000,AGADIR
14/11/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01071",,4856.800000,0.000000,AGADIR
14/11/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01071",,4875.000000,0.000000,AGADIR
14/11/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01071",,7194.580000,0.000000,AGADIR
14/11/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01071",,7280.000000,0.000000,AGADIR
14/11/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01071",,7425.000000,0.000000,AGADIR
14/11/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01071",,21819.000000,0.000000,AGADIR
14/11/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01071",,25500.000000,0.000000,AGADIR
14/11/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL01072",,10368.000000,0.000000,AGADIR
14/11/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01073",,4816.800000,0.000000,AGADIR
14/11/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01073",,16483.200000,0.000000,AGADIR
14/11/2024,JESSOUSNABIL,"JESSOUS NABIL","Facture N° : 24TBL0865",,2421.000000,0.000000,TANGER
14/11/2024,JESSOUSNABIL,"JESSOUS NABIL","Facture N° : 24TBL0865",,3200.000000,0.000000,TANGER
14/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0866",,3303.000000,0.000000,TANGER
14/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0866",,5849.880000,0.000000,TANGER
14/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0866",,6300.000000,0.000000,TANGER
14/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0866",,10128.600000,0.000000,TANGER
14/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0866",,12828.230000,0.000000,TANGER
14/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0866",,14500.290000,0.000000,TANGER
14/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0866",,32000.000000,0.000000,TANGER
14/11/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0867",,2800.000000,0.000000,TANGER
14/11/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0868",,650.000000,0.000000,TANGER
14/11/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0868",,1880.000000,0.000000,TANGER
14/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0869",,3750.000000,0.000000,TANGER