V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
01/10/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00898",,4350.600000,0.000000,TANGER
01/10/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00898",,4406.400000,0.000000,TANGER
01/10/2024,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 24BL00899",,6400.000000,0.000000,AGADIR
01/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00900",,370.000000,0.000000,AGADIR
01/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00900",,3700.000000,0.000000,AGADIR
01/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00900",,3700.000000,0.000000,AGADIR
01/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00900",,3700.000000,0.000000,AGADIR
01/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00900",,3700.000000,0.000000,AGADIR
01/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00900",,3700.000000,0.000000,AGADIR
01/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00900",,3700.000000,0.000000,AGADIR
01/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00900",,5300.000000,0.000000,AGADIR
01/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00900",,5300.000000,0.000000,AGADIR
01/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00900",,5300.000000,0.000000,AGADIR
01/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00900",,5300.000000,0.000000,AGADIR
01/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00900",,7400.000000,0.000000,AGADIR
01/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00900",,7400.000000,0.000000,AGADIR
01/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00900",,10600.000000,0.000000,AGADIR
01/10/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00901",,3242.400000,0.000000,AGADIR
01/10/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00901",,4516.200000,0.000000,AGADIR
01/10/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0716",,600.000000,0.000000,TANGER
01/10/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0716",,12740.000000,0.000000,TANGER
01/10/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0717",,175.000000,0.000000,TANGER
01/10/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0717",,865.940000,0.000000,TANGER
01/10/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0717",,2500.000000,0.000000,TANGER
01/10/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0717",,4800.000000,0.000000,TANGER
01/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0718",,200.000000,0.000000,TANGER
01/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0718",,2150.000000,0.000000,TANGER
01/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0718",,4163.400000,0.000000,TANGER
01/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0718",,4328.800000,0.000000,TANGER
01/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0718",,4375.800000,0.000000,TANGER
01/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0718",,4932.000000,0.000000,TANGER
30/09/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00892",,10560.000000,0.000000,AGADIR
30/09/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 24BL00893",,260.000000,0.000000,AGADIR
30/09/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 24BL00893",,2990.000000,0.000000,AGADIR
30/09/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 24BL00893",,10500.000000,0.000000,AGADIR
30/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00894",,5072.400000,0.000000,AGADIR
30/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00894",,5121.000000,0.000000,AGADIR
30/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00894",,5760.000000,0.000000,AGADIR
30/09/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00895",,4200.000000,0.000000,AGADIR
30/09/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00895",,12744.000000,0.000000,AGADIR
30/09/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00895",,15235.000000,0.000000,AGADIR
30/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00896",,4968.000000,0.000000,AGADIR
30/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00896",,5082.000000,0.000000,AGADIR
30/09/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0712",,125.000000,0.000000,TANGER
30/09/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0712",,150.000000,0.000000,TANGER
30/09/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0712",,250.000000,0.000000,TANGER
30/09/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0712",,250.000000,0.000000,TANGER
30/09/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0712",,325.000000,0.000000,TANGER
30/09/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0712",,325.000000,0.000000,TANGER
30/09/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0712",,1143.800000,0.000000,TANGER
30/09/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0712",,4176.000000,0.000000,TANGER
30/09/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0712",,4210.200000,0.000000,TANGER
30/09/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0712",,4545.000000,0.000000,TANGER
30/09/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0713",,7661.010000,0.000000,TANGER
30/09/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0713",,8482.630000,0.000000,TANGER
30/09/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0713",,11431.860000,0.000000,TANGER
30/09/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0713",,28596.480000,0.000000,TANGER
30/09/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0714",,12465.000000,0.000000,TANGER
30/09/2024,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 24TBL0715",,4400.000000,0.000000,TANGER
30/09/2024,MOUAOUIALI,"MOUAOUIA  ALI   ","REGL. CHQ AG  (RGLT 24BL00891 - ECH : 18/10/2024) ",CH1001548,0.000000,18492.000000,AGADIR
30/09/2024,RABIESOUSSI,"RABIE SOUSSI","REGL. EFFET TG  (RGLT 24TBL0715 - ECH : 01/10/2024) ",VRT76006558,0.000000,4400.000000,TANGER
30/09/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL0699 - ECH : 30/09/2024) ",VES309368301,0.000000,10000.000000,TANGER
30/09/2024,SADIKBABILI,"SADIK BABILI","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 30/09/2024) ",LC8516800,0.000000,50000.000000,AGADIR
30/09/2024,ADRAOUIASFI,"LAADRAOUI ","REGL. EFFET AG  (RGLT 24BL00029 - ECH : 30/09/2024) ",LC6284425,0.000000,42500.000000,AGADIR
30/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ AG  (RGLT 24BL00354 - ECH : 30/09/2024) ",CH1879999,0.000000,20000.000000,TANGER
30/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 24TBL0093 - ECH : 30/09/2024) ",ESP309192991,0.000000,620.000000,TANGER
30/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. EFFET TG  (RGLT 24TBL0093 - ECH : 30/09/2024) ",LC4417583,0.000000,7000.000000,TANGER
30/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24RBL0178 - ECH : 30/09/2024) ",CH3340897,0.000000,3600.000000,TANGER
30/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0178-24TBL0241 - ECH : 30/09/2024) ",CH472284,0.000000,33500.000000,TANGER
28/09/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 24BL00859 - ECH : 21/04/2025) ",CH1300021,0.000000,61013.490000,AGADIR
28/09/2024,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 24BL366-438-540-556-576 - ECH : 25/10/2024) ",LC4516551,0.000000,150000.000000,AGADIR
28/09/2024,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 24BL00576-24BL00683 - ECH : 25/10/2024) ",LC4516552,0.000000,150000.000000,AGADIR
28/09/2024,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 24BL683-767-792-833 - ECH : 26/12/2024) ",LC4516553,0.000000,150000.000000,AGADIR
28/09/2024,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 24BL00833 - ECH : 26/12/2024) ",LC4516554,0.000000,141000.000000,AGADIR
28/09/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00886",,4500.000000,0.000000,AGADIR
28/09/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00887",,2150.000000,0.000000,AGADIR
28/09/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00887",,2291.000000,0.000000,AGADIR
28/09/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00887",,20018.700000,0.000000,AGADIR
28/09/2024,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 24BL00888",,2470.000000,0.000000,AGADIR
28/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00889",,2112.000000,0.000000,AGADIR
28/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00889",,3120.000000,0.000000,AGADIR
28/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00889",,44594.000000,0.000000,AGADIR
28/09/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00890",,2028.600000,0.000000,AGADIR
28/09/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00890",,2150.000000,0.000000,AGADIR
28/09/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00890",,3440.000000,0.000000,AGADIR
28/09/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00890",,4824.000000,0.000000,AGADIR
28/09/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00890",,5117.400000,0.000000,AGADIR
28/09/2024,MOUAOUIALI,"MOUAOUIA  ALI   ","Facture N° : 24BL00891",,900.000000,0.000000,AGADIR
28/09/2024,MOUAOUIALI,"MOUAOUIA  ALI   ","Facture N° : 24BL00891",,17592.000000,0.000000,AGADIR
28/09/2024,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 24TBL0708",,12740.000000,0.000000,TANGER
28/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0709",,6000.000000,0.000000,TANGER
28/09/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0710",,2263.500000,0.000000,TANGER
28/09/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0710",,2624.500000,0.000000,TANGER
28/09/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0710",,3012.000000,0.000000,TANGER
28/09/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0711",,7200.410000,0.000000,TANGER
28/09/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0711",,14762.590000,0.000000,TANGER
28/09/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0711",,16497.000000,0.000000,TANGER
28/09/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0711",,65000.000000,0.000000,TANGER
27/09/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00880",,2889.560000,0.000000,AGADIR
27/09/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00880",,3987.000000,0.000000,AGADIR