V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
02/11/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0835",,6500.000000,0.000000,TANGER
02/11/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0835",,8500.000000,0.000000,TANGER
02/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0836",,7452.000000,0.000000,TANGER
02/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0836",,7744.800000,0.000000,TANGER
01/11/2024,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 24BL01024",,41000.000000,0.000000,AGADIR
01/11/2024,AITTAMI,"AITTAM BOUABID","Facture N° : 24BL01025",,43150.000000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,960.000000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,960.000000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,960.000000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,960.000000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,960.000000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,1300.000000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,1320.000000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,1512.000000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,1824.000000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,2150.000000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,2150.000000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,2150.000000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,3110.800000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,3615.140000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,5100.000000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,6130.600000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,7349.760000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,7800.000000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,8643.740000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,13293.000000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,24036.360000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,27930.600000,0.000000,AGADIR
01/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0831",,7920.000000,0.000000,TANGER
01/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0832",,2100.000000,0.000000,TANGER
01/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0832",,2100.000000,0.000000,TANGER
01/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0832",,2150.000000,0.000000,TANGER
01/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0832",,2150.000000,0.000000,TANGER
01/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0832",,3420.000000,0.000000,TANGER
01/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0832",,3745.030000,0.000000,TANGER
01/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0832",,3750.000000,0.000000,TANGER
01/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0832",,3800.000000,0.000000,TANGER
01/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0832",,3808.000000,0.000000,TANGER
01/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0832",,5149.520000,0.000000,TANGER
01/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0832",,5876.400000,0.000000,TANGER
01/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0832",,7600.000000,0.000000,TANGER
01/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0832",,8708.400000,0.000000,TANGER
01/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0832",,10198.850000,0.000000,TANGER
01/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0832",,19243.800000,0.000000,TANGER
01/11/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0833",,500.000000,0.000000,TANGER
01/11/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0833",,5250.000000,0.000000,TANGER
01/11/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0833",,11433.700000,0.000000,TANGER
01/11/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0833",,18000.000000,0.000000,TANGER
01/11/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0833",,30000.000000,0.000000,TANGER
01/11/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0834",,1730.000000,0.000000,TANGER
01/11/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0834",,3150.000000,0.000000,TANGER
01/11/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0834",,3600.000000,0.000000,TANGER
01/11/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0834",,4320.000000,0.000000,TANGER
01/11/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. EFFET AG  (RGLT 24BL01023 - ECH : 05/11/2024) ",LC7478400,0.000000,4473.000000,AGADIR
01/11/2024,SIGUIMOHAMED,"SIGUI MOHAMED","REGL. VIRREMENT TG  (RGLT 24TBL0838 - ECH : 01/11/2024) ",VES381454206,0.000000,20000.000000,TANGER
31/10/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. ESP AG  (RGLT 24BL01018 - ECH : 31/10/2024) ",ESP09515630,0.000000,2150.000000,AGADIR
31/10/2024,BOUJNANE2,"BATEAU BOUJNANE ","REGL. CHQ AG  (RGLT 24BL00998 - ECH : 31/10/2024) ",CH097082,0.000000,136766.780000,AGADIR
31/10/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 24BL00916 - ECH : 28/02/2025) ",CH2436661,0.000000,32500.000000,AGADIR
31/10/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 24BL00916 - ECH : 30/01/2025) ",CH2436658,0.000000,32500.000000,AGADIR
31/10/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 24BL00916 - ECH : 17/02/2025) ",CH2436659,0.000000,32500.000000,AGADIR
31/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 24TBL0802-24TBL0822 - ECH : 31/10/2024) ",VES378033569,0.000000,17800.000000,TANGER
31/10/2024,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","REGL. VIREMENT AG  (RGLT 24BL00518-24BL00612 - ECH : 31/10/2024) ",VRT82737329,0.000000,18400.000000,AGADIR
31/10/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01022",,1800.000000,0.000000,AGADIR
31/10/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01022",,16380.450000,0.000000,AGADIR
31/10/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL01023",,4473.000000,0.000000,AGADIR
31/10/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0825",,1660.500000,0.000000,TANGER
31/10/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0825",,6497.300000,0.000000,TANGER
31/10/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0825",,12740.000000,0.000000,TANGER
31/10/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0825",,14220.000000,0.000000,TANGER
31/10/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0826",,6400.000000,0.000000,TANGER
31/10/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0826",,12000.000000,0.000000,TANGER
31/10/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0826",,24500.000000,0.000000,TANGER
31/10/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0827",,4747.200000,0.000000,TANGER
31/10/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0827",,24500.000000,0.000000,TANGER
31/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0828",,4050.000000,0.000000,TANGER
31/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0828",,15200.000000,0.000000,TANGER
31/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0828",,43200.000000,0.000000,TANGER
31/10/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0829",,4800.000000,0.000000,TANGER
31/10/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0829",,6000.000000,0.000000,TANGER
31/10/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0829",,7140.000000,0.000000,TANGER
31/10/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0829",,8700.000000,0.000000,TANGER
31/10/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0829",,9000.000000,0.000000,TANGER
31/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0830",,100.000000,0.000000,TANGER
31/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0830",,1535.260000,0.000000,TANGER
31/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0830",,5009.400000,0.000000,TANGER
30/10/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL01018",,2150.000000,0.000000,AGADIR
30/10/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL01019",,3100.000000,0.000000,AGADIR
30/10/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL01019",,12000.000000,0.000000,AGADIR
30/10/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01020",,13161.000000,0.000000,AGADIR
30/10/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL01021",,4300.000000,0.000000,AGADIR
30/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0823",,2150.000000,0.000000,TANGER
30/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0823",,3720.000000,0.000000,TANGER
30/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0823",,4417.200000,0.000000,TANGER
30/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0823",,4903.200000,0.000000,TANGER
30/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0823",,5994.000000,0.000000,TANGER
30/10/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0824",,129.400000,0.000000,TANGER
30/10/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0824",,12740.000000,0.000000,TANGER
30/10/2024,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","REGL. EFFET AG  (RGLT 24BL01017 - ECH : 05/11/2024) ",LC2600015,0.000000,12495.000000,AGADIR
30/10/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 24BL01010 - ECH : 05/11/2024) ",LC2600141BP,0.000000,30000.000000,AGADIR
30/10/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 24BL01010 - ECH : 05/11/2024) ",LC2600140,0.000000,30000.000000,AGADIR