V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
28/10/2024,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL00998",,23219.880000,0.000000,AGADIR
28/10/2024,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL00998",,24000.000000,0.000000,AGADIR
28/10/2024,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL00998",,80946.900000,0.000000,AGADIR
28/10/2024,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 24BL00999",,860.000000,0.000000,AGADIR
28/10/2024,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 24BL00999",,3250.000000,0.000000,AGADIR
28/10/2024,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 24BL00999",,17200.000000,0.000000,AGADIR
28/10/2024,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 24BL00999",,37180.000000,0.000000,AGADIR
28/10/2024,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 24BL00999",,56000.000000,0.000000,AGADIR
28/10/2024,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 24BL00999",,66000.000000,0.000000,AGADIR
28/10/2024,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 24BL00999",,75993.300000,0.000000,AGADIR
28/10/2024,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 24BL00999",,337024.800000,0.000000,AGADIR
28/10/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL01000",,5000.000000,0.000000,AGADIR
28/10/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL01001",,5000.000000,0.000000,AGADIR
28/10/2024,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 24BL01002",,2150.000000,0.000000,AGADIR
28/10/2024,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 24BL01002",,4719.500000,0.000000,AGADIR
28/10/2024,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 24BL01002",,10510.500000,0.000000,AGADIR
28/10/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL01003",,29543.000000,0.000000,AGADIR
28/10/2024,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","Avoir N° : 24BR00024",,0.000000,6723.500000,AGADIR
28/10/2024,AYOUBIKA,"AYOUB IKKA","Avoir N° : 24BR00025",,0.000000,16937.200000,AGADIR
28/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0811",,2200.000000,0.000000,TANGER
28/10/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0812",,1275.000000,0.000000,TANGER
28/10/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0812",,1725.000000,0.000000,TANGER
28/10/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0812",,1950.000000,0.000000,TANGER
28/10/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0812",,2610.000000,0.000000,TANGER
28/10/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0812",,3600.000000,0.000000,TANGER
28/10/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0812",,4527.000000,0.000000,TANGER
28/10/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0812",,5229.000000,0.000000,TANGER
28/10/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0812",,6500.000000,0.000000,TANGER
28/10/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0812",,7600.000000,0.000000,TANGER
28/10/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0812",,8376.400000,0.000000,TANGER
28/10/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0812",,15123.100000,0.000000,TANGER
28/10/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0812",,36000.000000,0.000000,TANGER
28/10/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0813",,4485.000000,0.000000,TANGER
28/10/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL0814",,550.000000,0.000000,TANGER
28/10/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL0814",,5304.600000,0.000000,TANGER
28/10/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL0814",,5458.200000,0.000000,TANGER
28/10/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL0814",,5580.000000,0.000000,TANGER
28/10/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL0814",,37412.100000,0.000000,TANGER
28/10/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0815",,2900.000000,0.000000,TANGER
28/10/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0816",,250.000000,0.000000,TANGER
28/10/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0816",,7389.000000,0.000000,TANGER
28/10/2024,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 24TBL0817",,1600.000000,0.000000,TANGER
28/10/2024,WADIILEMKIESSI,"WADII LEMKIESSI","REGL. ESP AG  (RGLT 24BL00991-24BR00023 - ECH : 28/10/2024) ",ESP368464644,0.000000,520.000000,AGADIR
28/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 24BL00923 - ECH : 08/11/2024) ",LC3100256,0.000000,13780.000000,AGADIR
28/10/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","REGL. CHQ AG  (RGLT 24BL00988 - ECH : 16/12/2024) ",CH0782075,0.000000,41340.000000,AGADIR
28/10/2024,BOUJNANE2,"BATEAU BOUJNANE ","REGL. CHQ AG  (RGLT 24BL00668-24BL00775 - ECH : 29/10/2024) ",CH1800193,0.000000,72509.000000,AGADIR
28/10/2024,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","REGL. CHQ AG  (RGLT 24BL00994 - ECH : 31/10/2024) ",CH8801412,0.000000,9230.000000,AGADIR
28/10/2024,TAIBTETOUAN,"TAIB TETOUAN","REGL. VIRREMENT TG  (RGLT 24TBL0696-24TBL0713 - ECH : 28/10/2024) ",VES368463401,0.000000,50000.000000,TANGER
28/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0286 - ECH : 28/10/2024) ",CH914980,0.000000,20000.000000,TANGER
28/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0286 - ECH : 28/10/2024) ",CH1748881,0.000000,3000.000000,TANGER
28/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0286 - ECH : 28/10/2024) ",CH9005323,0.000000,10000.000000,TANGER
26/10/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00991",,2250.000000,0.000000,AGADIR
26/10/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00991",,5150.000000,0.000000,AGADIR
26/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00992",,7056.000000,0.000000,AGADIR
26/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00992",,16064.000000,0.000000,AGADIR
26/10/2024,AITTAMI,"AITTAM BOUABID","Facture N° : 24BL00993",,11640.600000,0.000000,AGADIR
26/10/2024,AITTAMI,"AITTAM BOUABID","Facture N° : 24BL00993",,15510.600000,0.000000,AGADIR
26/10/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Avoir N° : 24BR00023",,0.000000,6880.000000,AGADIR
26/10/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0804",,2150.000000,0.000000,TANGER
26/10/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0804",,4300.000000,0.000000,TANGER
26/10/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0804",,4300.000000,0.000000,TANGER
26/10/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0804",,7392.000000,0.000000,TANGER
26/10/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0804",,17755.000000,0.000000,TANGER
26/10/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0805",,975.000000,0.000000,TANGER
26/10/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0805",,21331.030000,0.000000,TANGER
26/10/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0806",,579.150000,0.000000,TANGER
26/10/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0806",,1075.000000,0.000000,TANGER
26/10/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0806",,1209.800000,0.000000,TANGER
26/10/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0806",,5589.000000,0.000000,TANGER
26/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0807",,2800.000000,0.000000,TANGER
26/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0807",,4300.000000,0.000000,TANGER
26/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0807",,5130.000000,0.000000,TANGER
26/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0807",,5244.000000,0.000000,TANGER
26/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0807",,7600.000000,0.000000,TANGER
26/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0807",,8751.600000,0.000000,TANGER
26/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0807",,8897.400000,0.000000,TANGER
26/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0807",,13156.200000,0.000000,TANGER
26/10/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0808",,6500.000000,0.000000,TANGER
26/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0809",,4400.000000,0.000000,TANGER
26/10/2024,LADIFGROUPE,"LADIF GROUPE","Facture N° : 24TBL0810",,54600.000000,0.000000,TANGER
25/10/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL00988",,4300.000000,0.000000,AGADIR
25/10/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL00988",,37040.000000,0.000000,AGADIR
25/10/2024,ABADISAGADIR,"ABADIS AGADIR","Facture N° : 24BL00989",,15000.000000,0.000000,AGADIR
25/10/2024,LAMMAISSIRACHID,"LAMMAISSI RACHID","Facture N° : 24BL00990",,9197.640000,0.000000,AGADIR
25/10/2024,LAMMAISSIRACHID,"LAMMAISSI RACHID","Facture N° : 24BL00990",,28686.120000,0.000000,AGADIR
25/10/2024,LAMMAISSIRACHID,"LAMMAISSI RACHID","Facture N° : 24BL00990",,29016.240000,0.000000,AGADIR
25/10/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","Avoir N° : 24TBR0006",,0.000000,21600.000000,AGADIR
25/10/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","Avoir N° : 24TBR0006",,0.000000,1602.000000,AGADIR
25/10/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","Avoir N° : 24TBR0006",,0.000000,1452.000000,AGADIR
25/10/2024,DAHACHIMOHAMED,"DAHACHI DRISS","REGL. EFFET AG  (RGLT 24BL00974 - ECH : 05/11/2024) ",LC2600141,0.000000,26650.000000,AGADIR
25/10/2024,DAHACHIMOHAMED,"DAHACHI DRISS","REGL. EFFET AG  (RGLT 24BL00974 - ECH : 05/11/2024) ",LC2600142,0.000000,26650.000000,AGADIR
25/10/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG  (RGLT 24BL00958 - ECH : 05/11/2024) ",LC1563347,0.000000,40000.000000,AGADIR
25/10/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG  (RGLT 24BL00958 - ECH : 07/04/2025) ",LC1563351,0.000000,40000.000000,AGADIR
25/10/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG  (RGLT 24BL00958 - ECH : 16/12/2024) ",LC1563348,0.000000,40000.000000,AGADIR
25/10/2024,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","REGL. CHQ AG  (RGLT 24BL00983 - ECH : 25/10/2024) ",CH1370532,0.000000,136000.000000,AGADIR
25/10/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. EFFET AG  (RGLT 24BL00982 - ECH : 25/10/2024) ",LC7478346,0.000000,10000.000000,AGADIR
25/10/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. EFFET AG  (RGLT 24BL00982 - ECH : 19/11/2024) ",LC7478348,0.000000,11087.000000,AGADIR
25/10/2024,SEALANDSERVICES,"SEA LAND SERVICES","REGL. VIREMENT AG  (RGLT 24BL00470-24BL00511 - ECH : 24/10/2024) ",VRT80888552,0.000000,34320.000000,AGADIR
25/10/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG  (RGLT 24BL00863 - ECH : 24/10/2024) ",VRT80754264,0.000000,73300.000000,AGADIR
25/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL0761 - ECH : 25/10/2024) ",VES366448512,0.000000,10000.000000,TANGER