V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
07/11/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0840",,2750.800000,0.000000,TANGER
07/11/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0840",,5122.200000,0.000000,TANGER
07/11/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0841",,7600.000000,0.000000,TANGER
05/11/2024,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 24BL01032",,295.800000,0.000000,AGADIR
05/11/2024,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 24BL01032",,1573.000000,0.000000,AGADIR
05/11/2024,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 24BL01032",,17654.800000,0.000000,AGADIR
05/11/2024,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 24BL01032",,19500.000000,0.000000,AGADIR
05/11/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","Facture N° : 24BL01033",,720.000000,0.000000,AGADIR
05/11/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","Facture N° : 24BL01033",,1625.000000,0.000000,AGADIR
05/11/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","Facture N° : 24BL01033",,2250.000000,0.000000,AGADIR
05/11/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","Facture N° : 24BL01033",,17550.000000,0.000000,AGADIR
05/11/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","Facture N° : 24BL01033",,21428.760000,0.000000,AGADIR
05/11/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","Facture N° : 24BL01033",,49950.240000,0.000000,AGADIR
05/11/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01034",,4200.000000,0.000000,AGADIR
05/11/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01034",,7686.160000,0.000000,AGADIR
05/11/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01034",,8796.600000,0.000000,AGADIR
05/11/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01034",,9932.400000,0.000000,AGADIR
05/11/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01034",,9972.000000,0.000000,AGADIR
05/11/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01034",,10107.000000,0.000000,AGADIR
05/11/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01034",,12509.200000,0.000000,AGADIR
05/11/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01034",,13796.640000,0.000000,AGADIR
05/11/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01035",,1260.000000,0.000000,AGADIR
05/11/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01035",,1896.020000,0.000000,AGADIR
05/11/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01035",,2150.000000,0.000000,AGADIR
05/11/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01035",,4344.980000,0.000000,AGADIR
05/11/2024,SABERABDELKARIM,"SABER ABDELKARIM","Facture N° : 24BL01036",,1500.000000,0.000000,AGADIR
05/11/2024,SABERABDELKARIM,"SABER ABDELKARIM","Facture N° : 24BL01036",,6252.400000,0.000000,AGADIR
05/11/2024,SABERABDELKARIM,"SABER ABDELKARIM","Facture N° : 24BL01036",,10220.240000,0.000000,AGADIR
05/11/2024,SABERABDELKARIM,"SABER ABDELKARIM","Facture N° : 24BL01036",,15606.000000,0.000000,AGADIR
05/11/2024,SABERABDELKARIM,"SABER ABDELKARIM","Facture N° : 24BL01036",,16264.360000,0.000000,AGADIR
05/11/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01037",,5789.850000,0.000000,AGADIR
05/11/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01037",,8724.600000,0.000000,AGADIR
05/11/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01037",,9633.600000,0.000000,AGADIR
05/11/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01037",,9954.560000,0.000000,AGADIR
05/11/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01037",,14421.700000,0.000000,AGADIR
05/11/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01037",,14699.810000,0.000000,AGADIR
05/11/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01037",,15540.800000,0.000000,AGADIR
05/11/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01037",,24820.200000,0.000000,AGADIR
05/11/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01037",,30656.190000,0.000000,AGADIR
05/11/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01037",,42000.000000,0.000000,AGADIR
05/11/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01037",,46733.400000,0.000000,AGADIR
05/11/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01038",,965.700000,0.000000,AGADIR
05/11/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01038",,3379.200000,0.000000,AGADIR
05/11/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01038",,4500.000000,0.000000,AGADIR
05/11/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01038",,6500.000000,0.000000,AGADIR
05/11/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01038",,7675.650000,0.000000,AGADIR
05/11/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01038",,8800.000000,0.000000,AGADIR
05/11/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01038",,22116.750000,0.000000,AGADIR
05/11/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01038",,23149.050000,0.000000,AGADIR
05/11/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01038",,26645.550000,0.000000,AGADIR
05/11/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01038",,153735.000000,0.000000,AGADIR
05/11/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01038",,278609.100000,0.000000,AGADIR
05/11/2024,EXRABIAD,"EXRA BIAD PECHE","Avoir N° : 24BR00026",,0.000000,24210.000000,AGADIR
05/11/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0839",,3000.000000,0.000000,TANGER
05/11/2024,AITOUJMIDAIMAD,"AIT OUJMID AIMAD","REGL. CHQ AG  (RGLT 24BL01044 - ECH : 05/11/2024) ",CH5998443,0.000000,400000.000000,AGADIR
05/11/2024,AITOUJMIDAIMAD,"AIT OUJMID AIMAD","REGL. CHQ AG  (RGLT 24BL01044 - ECH : 31/12/2024) ",CH5998444,0.000000,100000.000000,AGADIR
05/11/2024,AITOUJMIDAIMAD,"AIT OUJMID AIMAD","REGL. CHQ AG  (RGLT 24BL01076 - ECH : 28/02/2025) ",CH5998445,0.000000,100000.000000,AGADIR
05/11/2024,AITOUJMIDAIMAD,"AIT OUJMID AIMAD","REGL. CHQ AG  (RGLT 24BL01076+AVANCE - ECH : 28/03/2025) ",CH5998446,0.000000,100000.000000,AGADIR
05/11/2024,AITOUJMIDAIMAD,"AIT OUJMID AIMAD","REGL. CHQ AG  (RGLT 24BL01044+ 24BL01076 - ECH : 31/01/2025) ",CH5998448,0.000000,125700.000000,AGADIR
05/11/2024,SABERABDELKARIM,"SABER ABDELKARIM","REGL. VIREMENT AG  (RGLT 24BL01036 - ECH : 05/11/2024) ",VRT84325014,0.000000,49843.000000,AGADIR
05/11/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 24TBL560-24TBL576-24TBL628 - ECH : 05/11/2024) ",CH2312403,0.000000,25000.000000,TANGER
05/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","REGL. CHQ AG  (RGLT 24BL01046 - ECH : 05/11/2024) ",CH0000120,0.000000,144700.000000,AGADIR
04/11/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","REGL. ESP AG  (RGLT 24BL01011 - ECH : 04/11/2024) ",ESP091839790,0.000000,2000.000000,AGADIR
04/11/2024,AITTAMI,"AITTAM BOUABID","REGL. VIREMENT AG  (RGLT 24BL00993 - ECH : 04/11/2024) ",VRT83303774,0.000000,27151.200000,AGADIR
04/11/2024,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL0543-24TBL0548-24TBL0552 - ECH : 04/11/2024) ",ESP105404820,0.000000,45500.000000,TANGER
04/11/2024,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL552-TBL556-TBL569-575-583 - ECH : 04/11/2024) ",ESP105431980,0.000000,38000.000000,TANGER
04/11/2024,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL583-591-592-610-622-632 - ECH : 04/11/2024) ",ESP105453110,0.000000,36500.000000,TANGER
04/11/2024,JESSOUSNABIL,"JESSOUS NABIL","REGL. CHQ TG  (RGLT 24TBL0774 - ECH : 04/11/2024) ",CH2100352,0.000000,3000.000000,TANGER
04/11/2024,PESCABONA,"STE PESCABONA SARL","REGL. VIRREMENT TG  (RGLT 24TBL0564 - ECH : 04/11/2024) ",VRT11440340,0.000000,2193.000000,TANGER
04/11/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIRREMENT TG  (RGLT 24TBL419-24TBL446-24TBL465-565 - ECH : 04/11/2024) ",VES384538087,0.000000,142160.000000,TANGER
04/11/2024,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 24BL01030",,8600.000000,0.000000,AGADIR
04/11/2024,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 24BL01030",,17572.000000,0.000000,AGADIR
04/11/2024,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 24BL01030",,31824.000000,0.000000,AGADIR
04/11/2024,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 24BL01030",,31912.200000,0.000000,AGADIR
04/11/2024,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 24BL01030",,49950.240000,0.000000,AGADIR
04/11/2024,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 24BL01031",,1585.200000,0.000000,AGADIR
04/11/2024,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 24BL01031",,5014.800000,0.000000,AGADIR
04/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0837",,2150.000000,0.000000,TANGER
04/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0837",,2200.000000,0.000000,TANGER
04/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0837",,4674.600000,0.000000,TANGER
04/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0837",,5871.600000,0.000000,TANGER
04/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0837",,8505.200000,0.000000,TANGER
04/11/2024,SIGUIMOHAMED,"SIGUI MOHAMED","Facture N° : 24TBL0838",,2250.000000,0.000000,TANGER
04/11/2024,SIGUIMOHAMED,"SIGUI MOHAMED","Facture N° : 24TBL0838",,9000.000000,0.000000,TANGER
04/11/2024,SIGUIMOHAMED,"SIGUI MOHAMED","Facture N° : 24TBL0838",,69552.840000,0.000000,TANGER
02/11/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL01027",,15309.970000,0.000000,AGADIR
02/11/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01028",,1528.880000,0.000000,AGADIR
02/11/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01028",,8937.000000,0.000000,AGADIR
02/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01029",,4665.600000,0.000000,AGADIR
02/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01029",,5122.800000,0.000000,AGADIR
02/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01029",,5400.000000,0.000000,AGADIR
02/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01029",,6450.000000,0.000000,AGADIR
02/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01029",,8248.800000,0.000000,AGADIR
02/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01029",,9621.000000,0.000000,AGADIR
02/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01029",,9730.800000,0.000000,AGADIR
02/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01029",,10148.400000,0.000000,AGADIR
02/11/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0835",,1205.200000,0.000000,TANGER
02/11/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0835",,1426.000000,0.000000,TANGER
02/11/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0835",,4370.400000,0.000000,TANGER
02/11/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0835",,6129.000000,0.000000,TANGER