V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
27/09/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00880",,4606.200000,0.000000,AGADIR
27/09/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00880",,4662.000000,0.000000,AGADIR
27/09/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00880",,4852.800000,0.000000,AGADIR
27/09/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00880",,5153.400000,0.000000,AGADIR
27/09/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00880",,24471.000000,0.000000,AGADIR
27/09/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00880",,30697.660000,0.000000,AGADIR
27/09/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00880",,38430.220000,0.000000,AGADIR
27/09/2024,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 24BL00881",,12718.150000,0.000000,AGADIR
27/09/2024,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 24BL00882",,4752.000000,0.000000,AGADIR
27/09/2024,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 24BL00882",,7475.000000,0.000000,AGADIR
27/09/2024,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 24BL00882",,12953.000000,0.000000,AGADIR
27/09/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00883",,1517.280000,0.000000,AGADIR
27/09/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00883",,1901.820000,0.000000,AGADIR
27/09/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00883",,2475.000000,0.000000,AGADIR
27/09/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00883",,3593.680000,0.000000,AGADIR
27/09/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00883",,4397.400000,0.000000,AGADIR
27/09/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00883",,19188.820000,0.000000,AGADIR
27/09/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL00884",,669.760000,0.000000,AGADIR
27/09/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL00884",,3309.600000,0.000000,AGADIR
27/09/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL00884",,4558.400000,0.000000,AGADIR
27/09/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL00884",,4821.600000,0.000000,AGADIR
27/09/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL00884",,8120.000000,0.000000,AGADIR
27/09/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL00884",,8299.200000,0.000000,AGADIR
27/09/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL00884",,13283.200000,0.000000,AGADIR
27/09/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL00884",,16049.600000,0.000000,AGADIR
27/09/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL00884",,19605.600000,0.000000,AGADIR
27/09/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL00884",,29181.600000,0.000000,AGADIR
27/09/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL00884",,30439.360000,0.000000,AGADIR
27/09/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL00884",,46502.400000,0.000000,AGADIR
27/09/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL00884",,111882.040000,0.000000,AGADIR
27/09/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL00885",,159800.000000,0.000000,AGADIR
27/09/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0705",,9360.620000,0.000000,TANGER
27/09/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0705",,12487.960000,0.000000,TANGER
27/09/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0705",,19518.320000,0.000000,TANGER
27/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0706",,2970.000000,0.000000,TANGER
27/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0706",,5280.000000,0.000000,TANGER
27/09/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0707",,4482.000000,0.000000,TANGER
27/09/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0707",,4518.000000,0.000000,TANGER
27/09/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 24BL00871 - ECH : 27/09/2024) ",ESP305671964,0.000000,4500.000000,AGADIR
27/09/2024,BATEAUHAMAMATCHAM,"BATEAU HAMAMAT CHAMAL N?7/646","REGL. ESP AG  (RGLT 24BL00877 - ECH : 27/09/2024) ",ESP305670890,0.000000,13200.000000,AGADIR
27/09/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. CHQ AG  (RGLT 24BL00876 - ECH : 30/09/2024) ",CH1050002,0.000000,25480.000000,AGADIR
27/09/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 24TBL0677 - ECH : 27/09/2024) ",CH858388,0.000000,15000.000000,TANGER
27/09/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","REGL. CHQ TG  (RGLT 24TBL601-24TBL623-24TBL649-681 - ECH : 27/09/2024) ",CH819269A,0.000000,20000.000000,TANGER
27/09/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL470...493 - 500...531 - ECH : 27/09/2024) ",CH819269B,0.000000,60000.000000,TANGER
27/09/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. CHQ TG  (RGLT 24TBL0407-24TBL0656 - ECH : 27/09/2024) ",CH819269C,0.000000,12120.000000,TANGER
27/09/2024,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","REGL. CHQ AG  (RGLT 24BL00882 - ECH : 30/10/2024) ",CH331386,0.000000,25180.000000,AGADIR
27/09/2024,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 24BL00857 - ECH : 21/10/2024) ",LC3100347,0.000000,25373.000000,AGADIR
27/09/2024,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 24BL00857 - ECH : 25/10/2024) ",LC3100348,0.000000,25373.000000,AGADIR
27/09/2024,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 24BL00857 - ECH : 25/10/2024) ",LC3100349,0.000000,25373.000000,AGADIR
26/09/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 24BL00737 - ECH : 21/03/2025) ",CH1300020,0.000000,36447.600000,AGADIR
26/09/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 24BL00702 - ECH : 20/02/2025) ",CH1300019,0.000000,19146.510000,AGADIR
26/09/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 24BL00640 - ECH : 20/01/2025) ",CH1300017,0.000000,13437.750000,AGADIR
26/09/2024,RACHIDIMIOUADDAR,"RACHID IMI OUADDAR","REGL. ESP AG  (RGLT 24BL00797 - ECH : 26/09/2024) ",ESP303400752,0.000000,9800.000000,AGADIR
26/09/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 24TBL165-24TBL174-179-187-194 - ECH : 30/10/2024) ",CH3256026,0.000000,32000.000000,TANGER
26/09/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 24TBL0194-24TBL0200-24TBL0224 - ECH : 20/12/2024) ",CH3256028,0.000000,45000.000000,TANGER
26/09/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 24TBL0224 - ECH : 28/11/2024) ",CH3256027,0.000000,40000.000000,TANGER
26/09/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 24TBL0224 - ECH : 15/01/2025) ",CH3256031,0.000000,50000.000000,TANGER
26/09/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 24TBL0224-24TBL0258-24TBL0291 - ECH : 10/02/2025) ",CH3256032,0.000000,52663.000000,TANGER
26/09/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 24TBL291-24TBL346-363-377-404 - ECH : 28/03/2025) ",CH3256033,0.000000,60000.000000,TANGER
26/09/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 24TBL404....454/24TBL504...551 - ECH : 18/04/2025) ",CH3256034,0.000000,70000.000000,TANGER
26/09/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL00751 - ECH : 21/10/2024) ",CH5729572,0.000000,6691.400000,AGADIR
26/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00752 - ECH : 30/09/2024) ",CH1300406,0.000000,4500.000000,AGADIR
26/09/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL00805 - ECH : 30/09/2024) ",CH5729573,0.000000,5100.000000,AGADIR
26/09/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL00757 - ECH : 18/12/2024) ",CH5729571,0.000000,5302.800000,AGADIR
26/09/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL00739 - ECH : 12/11/2024) ",CH4366132,0.000000,6109.150000,AGADIR
26/09/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL00739 - ECH : 23/12/2024) ",CH4366133,0.000000,6109.150000,AGADIR
26/09/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL00739 - ECH : 10/01/2025) ",CH4366134,0.000000,6109.150000,AGADIR
26/09/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL00739 - ECH : 20/01/2025) ",CH4366135,0.000000,6109.150000,AGADIR
26/09/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL00770 - ECH : 10/01/2025) ",CH5729570,0.000000,5643.130000,AGADIR
26/09/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL00770 - ECH : 20/01/2025) ",CH5729569,0.000000,5643.130000,AGADIR
26/09/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. ESP AG  (RGLT 24BL00872 - 25TBL0517 - ECH : 20/09/2024) ",ESP291367796,0.000000,21000.000000,TANGER
26/09/2024,AITTAMI,"AITTAM BOUABID","REGL. CHQ AG  (RGLT 24BL00874 - ECH : 05/10/2024) ",CH7891249,0.000000,50000.000000,AGADIR
26/09/2024,AITTAMI,"AITTAM BOUABID","REGL. CHQ AG  (RGLT 24BL00874 - ECH : 25/10/2024) ",CH7891250,0.000000,41142.310000,AGADIR
26/09/2024,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. VIREMENT AG  (RGLT 24BL00837 - ECH : 26/09/2024) ",VRT74927378,0.000000,15982.000000,TANGER
26/09/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 24BL00852 - ECH : 26/09/2024) ",VRT74201281,0.000000,23184.840000,AGADIR
26/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. VIREMENT AG  (RGLT 24BL00858 - ECH : 26/09/2024) ",VRT74937404,0.000000,1000.000000,TANGER
26/09/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. VIREMENT AG  (RGLT 24BL00539 - ECH : 25/09/2024) ",VES74159833,0.000000,10000.000000,AGADIR
26/09/2024,ZOUITADRISS,"ZOUITA DRISS","REGL. VIRREMENT TG  (RGLT 24TBL0764 - ECH : 26/09/2024) ",VRT74202195,0.000000,30000.000000,TANGER
26/09/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL0652-24TBL0669 - ECH : 26/09/2024) ",VRT74195103,0.000000,7000.000000,TANGER
26/09/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","REGL. VIRREMENT TG  (RGLT 24TBL0663-24TBL0665 - ECH : 26/09/2024) ",VES303419837,0.000000,23134.000000,TANGER
26/09/2024,ZIMAFISHERIES,"ZIMA FISHERIES COMPANY S.A","Facture N° : 24BL00870",,246000.000000,0.000000,AGADIR
26/09/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00871",,4500.000000,0.000000,AGADIR
26/09/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL00872",,2150.000000,0.000000,TANGER
26/09/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL00872",,4817.000000,0.000000,TANGER
26/09/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL00872",,4833.000000,0.000000,TANGER
26/09/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL00872",,7000.000000,0.000000,TANGER
26/09/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 24BL00873",,600.000000,0.000000,AGADIR
26/09/2024,AITTAMI,"AITTAM BOUABID","Facture N° : 24BL00874",,7215.780000,0.000000,AGADIR
26/09/2024,AITTAMI,"AITTAM BOUABID","Facture N° : 24BL00874",,7368.030000,0.000000,AGADIR
26/09/2024,AITTAMI,"AITTAM BOUABID","Facture N° : 24BL00874",,9968.400000,0.000000,AGADIR
26/09/2024,AITTAMI,"AITTAM BOUABID","Facture N° : 24BL00874",,23290.200000,0.000000,AGADIR
26/09/2024,AITTAMI,"AITTAM BOUABID","Facture N° : 24BL00874",,43299.900000,0.000000,AGADIR
26/09/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00875",,8100.000000,0.000000,AGADIR
26/09/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00875",,11514.740000,0.000000,AGADIR
26/09/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00875",,15396.100000,0.000000,AGADIR
26/09/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00875",,30615.300000,0.000000,AGADIR
26/09/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00875",,59304.960000,0.000000,AGADIR
26/09/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 24BL00876",,25480.000000,0.000000,AGADIR
26/09/2024,BATEAUHAMAMATCHAM,"BATEAU HAMAMAT CHAMAL N?7/646","Facture N° : 24BL00877",,13200.000000,0.000000,AGADIR
26/09/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00878",,4896.000000,0.000000,TANGER