V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
14/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0869",,7440.000000,0.000000,TANGER
14/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0869",,8800.000000,0.000000,TANGER
14/11/2024,JESSOUSNABIL,"JESSOUS NABIL","Avoir N° : 24TBR0007",,0.000000,3136.000000,TANGER
14/11/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Avoir N° : 24TBR0008",,0.000000,800.000000,TANGER
13/11/2024,AZDINE,"AZDINE CHIFOHA","Facture N° : 24BL01065",,2758.500000,0.000000,AGADIR
13/11/2024,AZDINE,"AZDINE CHIFOHA","Facture N° : 24BL01065",,3195.000000,0.000000,AGADIR
13/11/2024,AZDINE,"AZDINE CHIFOHA","Facture N° : 24BL01065",,3459.200000,0.000000,AGADIR
13/11/2024,AZDINE,"AZDINE CHIFOHA","Facture N° : 24BL01065",,6107.300000,0.000000,AGADIR
13/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01066",,17000.000000,0.000000,AGADIR
13/11/2024,MARSSA,"STE MARSSA","Facture N° : 24BL01067",,759.800000,0.000000,AGADIR
13/11/2024,MARSSA,"STE MARSSA","Facture N° : 24BL01067",,953.020000,0.000000,AGADIR
13/11/2024,MARSSA,"STE MARSSA","Facture N° : 24BL01067",,1195.380000,0.000000,AGADIR
13/11/2024,MARSSA,"STE MARSSA","Facture N° : 24BL01067",,2204.000000,0.000000,AGADIR
13/11/2024,MARSSA,"STE MARSSA","Facture N° : 24BL01067",,2242.800000,0.000000,AGADIR
13/11/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01068",,4232.200000,0.000000,AGADIR
13/11/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL01069",,5297.400000,0.000000,AGADIR
13/11/2024,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 24TBL0859",,7950.000000,0.000000,TANGER
13/11/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0860",,4851.000000,0.000000,TANGER
13/11/2024,BAMBA,"MOHAMMED BEN JRADA","Facture N° : 24TBL0861",,870.000000,0.000000,TANGER
13/11/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0862",,500.000000,0.000000,TANGER
13/11/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0862",,8400.000000,0.000000,TANGER
13/11/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0862",,21600.000000,0.000000,TANGER
13/11/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0863",,2420.000000,0.000000,TANGER
13/11/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0864",,9000.000000,0.000000,TANGER
13/11/2024,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. ESP TANGER  (RGLT 24TBL0791 - ECH : 13/11/2024) ",ESP405183596A,0.000000,11540.000000,TANGER
13/11/2024,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 24TBL0853 - ECH : 13/11/2024) ",ESP405183596B,0.000000,1490.000000,TANGER
13/11/2024,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. ESP TANGER  (RGLT 24TBL0834- 24TBL0851 - ECH : 13/11/2024) ",ESP405183596C,0.000000,21100.000000,TANGER
13/11/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT 24TBL0716 - ECH : 13/11/2024) ",CH3526473,0.000000,13340.000000,TANGER
13/11/2024,JESSOUSNABIL,"JESSOUS NABIL","REGL. CHQ TG  (RGLT 24TBL0774 - ECH : 13/11/2024) ",CH2100355,0.000000,1890.000000,TANGER
13/11/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 24TBL0839 - ECH : 13/11/2024) ",CH3448241,0.000000,3000.000000,TANGER
13/11/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 24TBL0333-24TBL0345 - ECH : 13/11/2024) ",CH0103134,0.000000,12000.000000,TANGER
13/11/2024,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 24TBL0853 - ECH : 13/11/2024) ",CH0113149,0.000000,3000.000000,TANGER
13/11/2024,AZDINE,"AZDINE CHIFOHA","REGL. CHQ AG  (RGLT 24BL01065 - ECH : 30/12/2024) ",CH653086,0.000000,15520.000000,AGADIR
13/11/2024,MARSSA,"STE MARSSA","REGL. CHQ AG  (RGLT 24BL01067 - ECH : 10/12/2024) ",CH1800340,0.000000,7355.000000,AGADIR
12/11/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIRREMENT TG  (RGLT 24TBL0698-24TBL0746 - ECH : 12/11/2024) ",VRT403486422,0.000000,29860.000000,AGADIR
12/11/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 24BL01056 - ECH : 12/11/2024) ",ESP09283280,0.000000,2690.000000,AGADIR
12/11/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL00952 - ECH : 10/03/2025) ",CH4366142,0.000000,6593.400000,AGADIR
12/11/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL00952 - ECH : 05/03/2025) ",CH4366141,0.000000,6593.400000,AGADIR
12/11/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL00952 - ECH : 20/02/2025) ",CH4366140,0.000000,6593.400000,AGADIR
12/11/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00996 - ECH : 10/03/2025) ",CH1300435,0.000000,9000.000000,AGADIR
12/11/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00996 - ECH : 17/03/2025) ",CH1300436,0.000000,9000.000000,AGADIR
12/11/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00970 - ECH : 20/02/2025) ",CH1300434,0.000000,5742.000000,AGADIR
12/11/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00968 - ECH : 05/03/2025) ",CH1300432,0.000000,7366.500000,AGADIR
12/11/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. VIREMENT AG  (RGLT 24BL01064 - ECH : 12/11/2024) ",VRT230672203,0.000000,22332.000000,AGADIR
12/11/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 24BL01062",,26460.000000,0.000000,AGADIR
12/11/2024,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 24BL01063",,41000.000000,0.000000,AGADIR
12/11/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01064",,100.000000,0.000000,AGADIR
12/11/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01064",,1586.000000,0.000000,AGADIR
12/11/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01064",,2150.000000,0.000000,AGADIR
12/11/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01064",,2150.000000,0.000000,AGADIR
12/11/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01064",,2150.000000,0.000000,AGADIR
12/11/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01064",,4274.400000,0.000000,AGADIR
12/11/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01064",,9921.600000,0.000000,AGADIR
12/11/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL0857",,125.000000,0.000000,TANGER
12/11/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL0857",,13600.000000,0.000000,TANGER
12/11/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0858",,3882.700000,0.000000,TANGER
11/11/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","Facture N° : 24BL01053",,2150.000000,0.000000,AGADIR
11/11/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","Facture N° : 24BL01053",,21602.000000,0.000000,AGADIR
11/11/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01054",,1696.800000,0.000000,AGADIR
11/11/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01054",,1800.000000,0.000000,AGADIR
11/11/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01054",,5025.600000,0.000000,AGADIR
11/11/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01054",,5871.600000,0.000000,AGADIR
11/11/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01054",,6630.500000,0.000000,AGADIR
11/11/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL01055",,9282.800000,0.000000,AGADIR
11/11/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL01055",,12900.000000,0.000000,AGADIR
11/11/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL01055",,105161.760000,0.000000,AGADIR
11/11/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL01056",,260.000000,0.000000,AGADIR
11/11/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL01056",,2430.000000,0.000000,AGADIR
11/11/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01057",,1456.000000,0.000000,AGADIR
11/11/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01057",,4352.400000,0.000000,AGADIR
11/11/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01057",,13082.400000,0.000000,AGADIR
11/11/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01057",,25243.200000,0.000000,AGADIR
11/11/2024,SDMAR,SDMAR,"Facture N° : 24BL01058",,960.000000,0.000000,AGADIR
11/11/2024,SDMAR,SDMAR,"Facture N° : 24BL01058",,2150.000000,0.000000,AGADIR
11/11/2024,SDMAR,SDMAR,"Facture N° : 24BL01058",,2150.000000,0.000000,AGADIR
11/11/2024,SDMAR,SDMAR,"Facture N° : 24BL01058",,4674.600000,0.000000,AGADIR
11/11/2024,SDMAR,SDMAR,"Facture N° : 24BL01058",,4735.800000,0.000000,AGADIR
11/11/2024,SDMAR,SDMAR,"Facture N° : 24BL01058",,4784.400000,0.000000,AGADIR
11/11/2024,SDMAR,SDMAR,"Facture N° : 24BL01058",,4878.000000,0.000000,AGADIR
11/11/2024,SDMAR,SDMAR,"Facture N° : 24BL01058",,4901.400000,0.000000,AGADIR
11/11/2024,SDMAR,SDMAR,"Facture N° : 24BL01058",,4973.400000,0.000000,AGADIR
11/11/2024,SDMAR,SDMAR,"Facture N° : 24BL01058",,5014.800000,0.000000,AGADIR
11/11/2024,SDMAR,SDMAR,"Facture N° : 24BL01058",,5030.940000,0.000000,AGADIR
11/11/2024,SDMAR,SDMAR,"Facture N° : 24BL01058",,5220.000000,0.000000,AGADIR
11/11/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL01059",,960.000000,0.000000,AGADIR
11/11/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL01059",,5005.800000,0.000000,AGADIR
11/11/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL01060",,8000.000000,0.000000,AGADIR
11/11/2024,KHALIL,KHALIL,"Facture N° : 24BL01061",,4836.000000,0.000000,AGADIR
11/11/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0856",,50.000000,0.000000,TANGER
11/11/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0856",,5038.200000,0.000000,TANGER
11/11/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL0761-24TBL0819 - ECH : 11/11/2024) ",VES399534090,0.000000,28000.000000,TANGER
11/11/2024,ESPACEPORTDAKHLA,"STE ESPACE PORT","REGL. VIREMENT AG  (RGLT 24BL01052 - ECH : 11/11/2024) ",VES85165906,0.000000,66640.000000,AGADIR
11/11/2024,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 24BL00682+24BL00799 - ECH : 11/11/2024) ",VRT84919733,0.000000,200000.000000,AGADIR
11/11/2024,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 24TBL0842 - ECH : 11/11/2024) ",CH2100589,0.000000,25000.000000,TANGER
11/11/2024,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 24TBL0842 - ECH : 11/11/2024) ",ESP399499602A,0.000000,970.000000,TANGER
11/11/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. CHQ TG  (RGLT 24TBL0840 - ECH : 11/11/2024) ",CH1300024,0.000000,20000.000000,TANGER
11/11/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. ESP TANGER  (RGLT 24TBL0840 - ECH : 11/11/2024) ",ESP399499602B,0.000000,1400.000000,TANGER
11/11/2024,MOHAMEDCHAAYRI,"MOHAMED CHAAYRI","REGL. ESP TANGER  (RGLT 24TBL0797 - ECH : 11/11/2024) ",ESP399499602C,0.000000,1260.000000,AGADIR
11/11/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 24TBL0815 - ECH : 11/11/2024) ",ESP399499602D,0.000000,2900.000000,TANGER
10/11/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. CHQ AG  (RGLT 24BL01051 - ECH : 11/11/2024) ",CH1050005,0.000000,26460.000000,AGADIR