V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
09/11/2024,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","REGL. VIREMENT AG  (RGLT 24BL01045 - ECH : 08/11/2024) ",VRT08692371,0.000000,2600.000000,AGADIR
09/11/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL01050",,4300.000000,0.000000,AGADIR
09/11/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL01050",,7200.000000,0.000000,AGADIR
09/11/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 24BL01051",,26460.000000,0.000000,AGADIR
09/11/2024,ESPACEPORTDAKHLA,"STE ESPACE PORT","Facture N° : 24BL01052",,150.000000,0.000000,AGADIR
09/11/2024,ESPACEPORTDAKHLA,"STE ESPACE PORT","Facture N° : 24BL01052",,6450.000000,0.000000,AGADIR
09/11/2024,ESPACEPORTDAKHLA,"STE ESPACE PORT","Facture N° : 24BL01052",,60040.000000,0.000000,AGADIR
09/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0847",,4300.000000,0.000000,TANGER
09/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0847",,5580.000000,0.000000,TANGER
09/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0847",,6600.000000,0.000000,TANGER
09/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0847",,7229.200000,0.000000,TANGER
09/11/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0848",,24500.000000,0.000000,TANGER
09/11/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0849",,175.000000,0.000000,TANGER
09/11/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0849",,1284.800000,0.000000,TANGER
09/11/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0849",,5668.200000,0.000000,TANGER
09/11/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0849",,10289.600000,0.000000,TANGER
09/11/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0850",,3681.000000,0.000000,TANGER
09/11/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0851",,20.000000,0.000000,TANGER
09/11/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0851",,1470.000000,0.000000,TANGER
09/11/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0851",,3300.000000,0.000000,TANGER
09/11/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0851",,3510.000000,0.000000,TANGER
09/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0852",,8731.800000,0.000000,TANGER
09/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0852",,8949.600000,0.000000,TANGER
09/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0852",,8956.800000,0.000000,TANGER
09/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0852",,20291.400000,0.000000,TANGER
09/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0852",,25021.700000,0.000000,TANGER
09/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0852",,38294.100000,0.000000,TANGER
09/11/2024,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 24TBL0853",,4490.000000,0.000000,TANGER
09/11/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0854",,4140.000000,0.000000,TANGER
09/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0855",,0.000000,0.000000,TANGER
09/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0855",,1625.000000,0.000000,TANGER
09/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0855",,1875.000000,0.000000,TANGER
09/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0855",,2640.000000,0.000000,TANGER
08/11/2024,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","Facture N° : 24BL01045",,2600.000000,0.000000,AGADIR
08/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01046",,8896.940000,0.000000,AGADIR
08/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01046",,9309.600000,0.000000,AGADIR
08/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01046",,9782.960000,0.000000,AGADIR
08/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01046",,10105.200000,0.000000,AGADIR
08/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01046",,17401.500000,0.000000,AGADIR
08/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01046",,17452.800000,0.000000,AGADIR
08/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01046",,17470.800000,0.000000,AGADIR
08/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01046",,20680.200000,0.000000,AGADIR
08/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01046",,33600.000000,0.000000,AGADIR
08/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01047",,49900.000000,0.000000,AGADIR
08/11/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01048",,8000.000000,0.000000,AGADIR
08/11/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01048",,8542.800000,0.000000,AGADIR
08/11/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL01049",,3200.000000,0.000000,AGADIR
08/11/2024,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 24TBL0842",,25970.000000,0.000000,TANGER
08/11/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0843",,12634.000000,0.000000,TANGER
08/11/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0843",,17160.000000,0.000000,TANGER
08/11/2024,SIGUIMOHAMED,"SIGUI MOHAMED","Facture N° : 24TBL0844",,11900.000000,0.000000,TANGER
08/11/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0845",,650.000000,0.000000,TANGER
08/11/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0845",,800.000000,0.000000,TANGER
08/11/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0845",,1139.000000,0.000000,TANGER
08/11/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0845",,1880.000000,0.000000,TANGER
08/11/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0846",,4000.000000,0.000000,TANGER
08/11/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 24BL01038-24BR00026 - ECH : 11/11/2024) ",CH671474,0.000000,180000.000000,AGADIR
08/11/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 24BL01038 - ECH : 28/03/2025) ",CH671475,0.000000,110622.000000,AGADIR
08/11/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 24BL01038 - ECH : 25/04/2025) ",CH671476,0.000000,110622.000000,AGADIR
08/11/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 24BL01038 - ECH : 30/05/2025) ",CH671477,0.000000,110622.000000,AGADIR
08/11/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","REGL. CHQ AG  (RGLT 24BL01043 - ECH : 26/06/2025) ",CH2790808,0.000000,231714.520000,AGADIR
08/11/2024,BATEAUARRAYANE,"BATEAU AR-RAYANE (LAOUADI AZIZ)","REGL. ESP AG  (RGLT 24BL01040 - ECH : 08/11/2024) ",ESP092104880,0.000000,4425.000000,AGADIR
08/11/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG  (RGLT 24BL00986 - ECH : 07/11/2024) ",VRT84366651,0.000000,74500.000000,AGADIR
08/11/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","REGL. VIREMENT AG  (RGLT 24BL00624 - ECH : 07/11/2024) ",VRT84353606,0.000000,186458.000000,AGADIR
08/11/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 24BL01022 - ECH : 08/11/2024) ",VRT84694253,0.000000,18180.450000,AGADIR
08/11/2024,SADIKBABILI,"SADIK BABILI","REGL. CHQ TG  (RGLT SOLDE 2023 - ECH : 08/11/2024) ",CH2891907B,0.000000,53906.450000,AGADIR
08/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","REGL. CHQ AG  (RGLT 24BL01047 - ECH : 08/11/2024) ",CH0000074,0.000000,49900.000000,AGADIR
07/11/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 24BL00889 - ECH : 01/07/2025) ",CH400343,0.000000,49826.000000,AGADIR
07/11/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","REGL. CHQ AG  (RGLT 24BL01033 - ECH : 20/11/2024) ",CH0836027,0.000000,30000.000000,AGADIR
07/11/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","REGL. CHQ AG  (RGLT 24BL01033 - ECH : 10/12/2024) ",CH1445029,0.000000,30000.000000,AGADIR
07/11/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","REGL. CHQ AG  (RGLT 24BL01033 - ECH : 20/12/2024) ",CH1445030,0.000000,33524.000000,AGADIR
07/11/2024,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 24BL01031 - ECH : 07/11/2024) ",ESP092054240,0.000000,6600.000000,AGADIR
07/11/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ AG  (RGLT 24TBL452-24TBL508-24TBL643-726 - ECH : 07/11/2024) ",CH3448239,0.000000,9800.000000,TANGER
07/11/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 24TBL273-24TBL278-309-333-515 - ECH : 07/11/2024) ",CH3101130,0.000000,80000.000000,TANGER
07/11/2024,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. VIREMENT AG  (RGLT 24BL00972 - ECH : 07/11/2024) ",VES84647419,0.000000,22936.000000,TANGER
07/11/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL01039",,3600.000000,0.000000,AGADIR
07/11/2024,BATEAUARRAYANE,"BATEAU AR-RAYANE (LAOUADI AZIZ)","Facture N° : 24BL01040",,4425.000000,0.000000,AGADIR
07/11/2024,LHAJIKA,"LHAJ IKA","Facture N° : 24BL01041",,53875.800000,0.000000,AGADIR
07/11/2024,LHAJIKA,"LHAJ IKA","Facture N° : 24BL01042",,23045.000000,0.000000,AGADIR
07/11/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL01043",,1037.400000,0.000000,AGADIR
07/11/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL01043",,1594.320000,0.000000,AGADIR
07/11/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL01043",,4300.000000,0.000000,AGADIR
07/11/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL01043",,17280.000000,0.000000,AGADIR
07/11/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL01043",,39908.400000,0.000000,AGADIR
07/11/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL01043",,167594.400000,0.000000,AGADIR
07/11/2024,AITOUJMIDAIMAD,"AIT OUJMID AIMAD","Facture N° : 24BL01044",,1625.000000,0.000000,AGADIR
07/11/2024,AITOUJMIDAIMAD,"AIT OUJMID AIMAD","Facture N° : 24BL01044",,4300.000000,0.000000,AGADIR
07/11/2024,AITOUJMIDAIMAD,"AIT OUJMID AIMAD","Facture N° : 24BL01044",,7047.200000,0.000000,AGADIR
07/11/2024,AITOUJMIDAIMAD,"AIT OUJMID AIMAD","Facture N° : 24BL01044",,8600.000000,0.000000,AGADIR
07/11/2024,AITOUJMIDAIMAD,"AIT OUJMID AIMAD","Facture N° : 24BL01044",,76343.400000,0.000000,AGADIR
07/11/2024,AITOUJMIDAIMAD,"AIT OUJMID AIMAD","Facture N° : 24BL01044",,90288.000000,0.000000,AGADIR
07/11/2024,AITOUJMIDAIMAD,"AIT OUJMID AIMAD","Facture N° : 24BL01044",,170000.000000,0.000000,AGADIR
07/11/2024,AITOUJMIDAIMAD,"AIT OUJMID AIMAD","Facture N° : 24BL01044",,238320.000000,0.000000,AGADIR
07/11/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0840",,1380.000000,0.000000,TANGER
07/11/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0840",,1464.000000,0.000000,TANGER
07/11/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0840",,1476.000000,0.000000,TANGER
07/11/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0840",,1950.000000,0.000000,TANGER
07/11/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0840",,2142.000000,0.000000,TANGER
07/11/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0840",,2475.000000,0.000000,TANGER
07/11/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0840",,2640.000000,0.000000,TANGER