V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
26/09/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00878",,4948.200000,0.000000,TANGER
26/09/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00879",,9748.800000,0.000000,TANGER
26/09/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00879",,15112.800000,0.000000,TANGER
26/09/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0703",,2150.000000,0.000000,TANGER
26/09/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0703",,3257.100000,0.000000,TANGER
26/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0704",,1900.000000,0.000000,TANGER
26/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0704",,2150.000000,0.000000,TANGER
26/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0704",,3450.000000,0.000000,TANGER
26/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0704",,4300.000000,0.000000,TANGER
26/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0704",,4922.400000,0.000000,TANGER
26/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0704",,7189.970000,0.000000,TANGER
26/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0704",,16834.500000,0.000000,TANGER
26/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0704",,21355.200000,0.000000,TANGER
26/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0704",,49381.200000,0.000000,TANGER
25/09/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00865",,2250.000000,0.000000,AGADIR
25/09/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00865",,2250.000000,0.000000,AGADIR
25/09/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00865",,25182.000000,0.000000,AGADIR
25/09/2024,SDMAR,SDMAR,"Facture N° : 24BL00866",,4132.800000,0.000000,AGADIR
25/09/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00867",,774.590000,0.000000,AGADIR
25/09/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00867",,1638.000000,0.000000,AGADIR
25/09/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00867",,4789.800000,0.000000,AGADIR
25/09/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00867",,5007.600000,0.000000,AGADIR
25/09/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00867",,5021.990000,0.000000,AGADIR
25/09/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00868",,1667.400000,0.000000,AGADIR
25/09/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00868",,5144.400000,0.000000,AGADIR
25/09/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00869",,10240.200000,0.000000,AGADIR
25/09/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0699",,175.000000,0.000000,TANGER
25/09/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0699",,1860.000000,0.000000,TANGER
25/09/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0699",,3297.000000,0.000000,TANGER
25/09/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0699",,4968.000000,0.000000,TANGER
25/09/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0700",,2506.900000,0.000000,TANGER
25/09/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0700",,5967.850000,0.000000,TANGER
25/09/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0700",,9460.650000,0.000000,TANGER
25/09/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0700",,29464.600000,0.000000,TANGER
25/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0701",,1200.000000,0.000000,TANGER
25/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0701",,1320.000000,0.000000,TANGER
25/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0701",,1430.000000,0.000000,TANGER
25/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0701",,1650.000000,0.000000,TANGER
25/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0701",,1875.000000,0.000000,TANGER
25/09/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0702",,7800.000000,0.000000,TANGER
25/09/2024,MARSSA,"STE MARSSA","REGL. CHQ AG  (RGLT 24BL00864 - ECH : 28/10/2024) ",CH1800324,0.000000,12495.000000,AGADIR
25/09/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 24BL00856 - ECH : 25/09/2024) ",ESP300966617,0.000000,850.000000,AGADIR
25/09/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. CHQ AG  (RGLT 24BL00862 - ECH : 25/09/2024) ",CH983578,0.000000,2250.000000,AGADIR
25/09/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","REGL. CHQ AG  (RGLT 24BL00779-24BL00804 - ECH : 25/09/2024) ",CH2100008,0.000000,12740.000000,AGADIR
25/09/2024,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 24TBL0697 - ECH : 25/09/2024) ",ESP301123053,0.000000,15000.000000,TANGER
25/09/2024,TAIBTETOUAN,"TAIB TETOUAN","REGL. ESP TANGER  (RGLT 24TBL0696 - ECH : 25/09/2024) ",ESP301122603,0.000000,58000.000000,TANGER
25/09/2024,TAIBTETOUAN,"TAIB TETOUAN","REGL. ESP TANGER  (RGLT 24TBL0696 - ECH : 25/09/2024) ",ESP301122821,0.000000,62000.000000,TANGER
25/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. VIREMENT AG  (RGLT 24BL00858 - ECH : 22/08/2024) ",VRT22082024,0.000000,12300.000000,TANGER
25/09/2024,SADIKBABILI,"SADIK BABILI","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 30/10/2024) ",LC8516801,0.000000,50000.000000,AGADIR
24/09/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. ESP AG  (RGLT 24BL00825 - ECH : 24/09/2024) ",ESP298469673,0.000000,17045.000000,AGADIR
24/09/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. ESP AG  (RGLT 24BL00745 - ECH : 24/09/2024) ",ESP298470288,0.000000,5200.000000,AGADIR
24/09/2024,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 24BL00854 - ECH : 25/10/2024) ",LC0687964,0.000000,43435.440000,AGADIR
24/09/2024,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 24BL00854 - ECH : 25/10/2024) ",LC0687962,0.000000,44000.000000,AGADIR
24/09/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","REGL. ESP TANGER  (RGLT 24TBL0487 - ECH : 24/09/2024) ",ESP298670603,0.000000,9800.000000,TANGER
24/09/2024,AOUAMISAID,"AOUAMI SAID","REGL. ESP TANGER  (RGLT FAC 2023 - ECH : 24/09/2024) ",ESP298671644,0.000000,9000.000000,TANGER
24/09/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 24TBL0673 - ECH : 24/09/2024) ",CH3448235,0.000000,1867.000000,TANGER
24/09/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","REGL. CHQ TG  (RGLT 24TBL0487-24TBL0509-24TBL0601 - ECH : 24/09/2024) ",CH2409982,0.000000,30000.000000,TANGER
24/09/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. EFFET AG  (RGLT 24BL00860 - ECH : 25/10/2024) ",LC7478341,0.000000,11036.000000,AGADIR
24/09/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 24BL00860 - ECH : 16/10/2024) ",CH780847,0.000000,10400.000000,AGADIR
24/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24BL00858",,560.000000,0.000000,TANGER
24/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24BL00858",,12740.000000,0.000000,TANGER
24/09/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00859",,2600.000000,0.000000,AGADIR
24/09/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00859",,2700.000000,0.000000,AGADIR
24/09/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00859",,5274.000000,0.000000,AGADIR
24/09/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00859",,7615.690000,0.000000,AGADIR
24/09/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00859",,9000.000000,0.000000,AGADIR
24/09/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00859",,9000.000000,0.000000,AGADIR
24/09/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00859",,9000.000000,0.000000,AGADIR
24/09/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00859",,15823.800000,0.000000,AGADIR
24/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00860",,1560.780000,0.000000,AGADIR
24/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00860",,4069.800000,0.000000,AGADIR
24/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00860",,5241.600000,0.000000,AGADIR
24/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00860",,10563.820000,0.000000,AGADIR
24/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00861",,1586.000000,0.000000,AGADIR
24/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00861",,1659.000000,0.000000,AGADIR
24/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00861",,5155.000000,0.000000,AGADIR
24/09/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 24BL00862",,2250.000000,0.000000,AGADIR
24/09/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00863",,5400.000000,0.000000,AGADIR
24/09/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00863",,7226.800000,0.000000,AGADIR
24/09/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00863",,7334.680000,0.000000,AGADIR
24/09/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00863",,7671.660000,0.000000,AGADIR
24/09/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00863",,9615.240000,0.000000,AGADIR
24/09/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00863",,9888.620000,0.000000,AGADIR
24/09/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00863",,10218.600000,0.000000,AGADIR
24/09/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00863",,15944.400000,0.000000,AGADIR
24/09/2024,MARSSA,"STE MARSSA","Facture N° : 24BL00864",,12495.000000,0.000000,AGADIR
24/09/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0696",,4177.530000,0.000000,TANGER
24/09/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0696",,7124.250000,0.000000,TANGER
24/09/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0696",,7236.150000,0.000000,TANGER
24/09/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0696",,17226.540000,0.000000,TANGER
24/09/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0696",,45486.570000,0.000000,TANGER
24/09/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0696",,95376.980000,0.000000,TANGER
24/09/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0697",,2150.000000,0.000000,TANGER
24/09/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0697",,2178.000000,0.000000,TANGER
24/09/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0697",,4500.000000,0.000000,TANGER
24/09/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0697",,8872.000000,0.000000,TANGER
24/09/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0698",,209.100000,0.000000,AGADIR
24/09/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0698",,4962.600000,0.000000,AGADIR
24/09/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0698",,8677.800000,0.000000,AGADIR
24/09/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0698",,11780.000000,0.000000,AGADIR