V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
23/09/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 24BL00849",,4500.000000,0.000000,AGADIR
23/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00850",,3302.800000,0.000000,AGADIR
23/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00850",,5544.000000,0.000000,AGADIR
23/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00850",,16222.650000,0.000000,AGADIR
23/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00850",,17460.300000,0.000000,AGADIR
23/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00850",,22488.050000,0.000000,AGADIR
23/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00850",,27873.000000,0.000000,AGADIR
23/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00850",,50271.900000,0.000000,AGADIR
23/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00850",,65634.300000,0.000000,AGADIR
23/09/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00851",,5155.200000,0.000000,AGADIR
23/09/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00851",,6344.550000,0.000000,AGADIR
23/09/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00851",,8456.000000,0.000000,AGADIR
23/09/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00851",,10204.200000,0.000000,AGADIR
23/09/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00851",,11760.000000,0.000000,AGADIR
23/09/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00851",,15690.000000,0.000000,AGADIR
23/09/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00852",,3055.440000,0.000000,AGADIR
23/09/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00852",,20129.400000,0.000000,AGADIR
23/09/2024,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 24BL00853",,20228.400000,0.000000,AGADIR
23/09/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00854",,2151.000000,0.000000,AGADIR
23/09/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00854",,4531.800000,0.000000,AGADIR
23/09/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00854",,4838.400000,0.000000,AGADIR
23/09/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00854",,7871.040000,0.000000,AGADIR
23/09/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00854",,8471.400000,0.000000,AGADIR
23/09/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00854",,14013.000000,0.000000,AGADIR
23/09/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00854",,14764.800000,0.000000,AGADIR
23/09/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00854",,15012.000000,0.000000,AGADIR
23/09/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00854",,15782.000000,0.000000,AGADIR
23/09/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00855",,3110.540000,0.000000,AGADIR
23/09/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00855",,6376.500000,0.000000,AGADIR
23/09/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00855",,20523.360000,0.000000,AGADIR
23/09/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00855",,23889.600000,0.000000,AGADIR
23/09/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00856",,850.000000,0.000000,AGADIR
23/09/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00857",,34224.000000,0.000000,AGADIR
23/09/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00857",,41895.000000,0.000000,AGADIR
23/09/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Avoir N° : 24BR00018",,0.000000,10558.800000,AGADIR
23/09/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0691",,12740.000000,0.000000,TANGER
23/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0692",,1700.000000,0.000000,TANGER
23/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0692",,1710.000000,0.000000,TANGER
23/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0692",,1748.000000,0.000000,TANGER
23/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0692",,1750.000000,0.000000,TANGER
23/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0692",,3000.000000,0.000000,TANGER
23/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0692",,9000.000000,0.000000,TANGER
23/09/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0693",,200.000000,0.000000,TANGER
23/09/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0693",,3423.200000,0.000000,TANGER
23/09/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0693",,10058.400000,0.000000,TANGER
23/09/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0694",,950.000000,0.000000,TANGER
23/09/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0694",,1200.000000,0.000000,TANGER
23/09/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0694",,1655.500000,0.000000,TANGER
23/09/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0694",,3500.000000,0.000000,TANGER
23/09/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0694",,8938.800000,0.000000,TANGER
23/09/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 24TBL0695",,3000.000000,0.000000,TANGER
23/09/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. ESP AG  (RGLT 24BL00843 - ECH : 23/09/2024) ",ESP294652399,0.000000,2800.000000,AGADIR
23/09/2024,ICHOUMOHAMMED,"ICHOU MOHAMMED","REGL. ESP AG  (RGLT 24BL00845 - ECH : 23/09/2024) ",ESP294651721,0.000000,12400.000000,AGADIR
23/09/2024,KANANEABDELLAH,"KANANE ABDELLAH","REGL. CHQ AG  (RGLT 24BL00841 - ECH : 23/09/2024) ",CH4988810,0.000000,2490.000000,AGADIR
23/09/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","REGL. CHQ AG  (RGLT 24BL00848 - ECH : 10/10/2024) ",CH0836008,0.000000,12972.600000,AGADIR
23/09/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 24BL781-24BL793-24BL810-BL850 - ECH : 31/01/2025) ",CH400337,0.000000,100000.000000,AGADIR
23/09/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 24BL00850 - ECH : 28/02/2025) ",CH400338,0.000000,100000.000000,AGADIR
23/09/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 24BL00850 - ECH : 31/07/2025) ",CH400339,0.000000,75097.000000,AGADIR
23/09/2024,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 24BL00524-24BL00577-24BL00611 - ECH : 23/09/2024) ",VRT73580933,0.000000,200000.000000,AGADIR
23/09/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 24BL00326 - ECH : 23/09/2024) ",VRT73572791,0.000000,100000.000000,AGADIR
23/09/2024,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG  (RGLT 24TBL0618 - ECH : 23/09/2024) ",VRT23092024,0.000000,26300.000000,TANGER
23/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT FAC 2023 - ECH : 23/09/2024) ",ESP294876135,0.000000,60000.000000,TANGER
23/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT FAC 2023 - ECH : 23/09/2024) ",ESP294876398,0.000000,65000.000000,TANGER
23/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 23/09/2024) ",CH1300091,0.000000,5000.000000,TANGER
23/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT FAC 2023-24TBL0093 - ECH : 23/09/2024) ",CH1300015,0.000000,10000.000000,TANGER
23/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0093 - ECH : 23/09/2024) ",CH0505291,0.000000,10000.000000,TANGER
23/09/2024,ILYASSAYADIM,"ILYASS AYADIM","REGL. ESP TANGER  (RGLT 24TBL0689 - ECH : 23/09/2024) ",ESP294877201,0.000000,2160.000000,TANGER
23/09/2024,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"REGL. ESP TANGER  (RGLT 24TBL0688 - ECH : 23/09/2024) ",ESP294876915,0.000000,1960.000000,TANGER
23/09/2024,ELHAROUCH,"ABADIS 3 TANTAN","REGL. VIREMENT AG  (RGLT 24BL00703 - ECH : 23/09/2024) ",VRT73580316,0.000000,51767.000000,AGADIR
21/09/2024,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. VIRREMENT TG  (RGLT 24TBL0602 - ECH : 21/09/2024) ",VRT21092024,0.000000,3450.000000,TANGER
21/09/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 24BL00326 - ECH : 20/09/2024) ",VRT73407558,0.000000,271631.200000,AGADIR
21/09/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG  (RGLT 24BL00800 - ECH : 20/09/2024) ",VRT73401886,0.000000,35900.000000,AGADIR
21/09/2024,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","REGL. EFFET AG  (RGLT 24BL00613-24BR00008 - ECH : 07/10/2024) ",LC4408602,0.000000,25075.200000,AGADIR
21/09/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00847",,2250.000000,0.000000,AGADIR
21/09/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00847",,4300.000000,0.000000,AGADIR
21/09/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00847",,9416.000000,0.000000,AGADIR
21/09/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00847",,9866.560000,0.000000,AGADIR
21/09/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00847",,100286.560000,0.000000,AGADIR
21/09/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","Facture N° : 24BL00848",,2250.000000,0.000000,AGADIR
21/09/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","Facture N° : 24BL00848",,10722.600000,0.000000,AGADIR
21/09/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Avoir N° : 24BR00017",,0.000000,9000.000000,AGADIR
21/09/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0684",,2353.500000,0.000000,TANGER
21/09/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0684",,3699.000000,0.000000,TANGER
21/09/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0684",,4131.000000,0.000000,TANGER
21/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0685",,2200.000000,0.000000,TANGER
21/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0685",,3216.000000,0.000000,TANGER
21/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0685",,3699.000000,0.000000,TANGER
21/09/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0686",,6500.000000,0.000000,TANGER
21/09/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0686",,7459.800000,0.000000,TANGER
21/09/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0686",,9930.600000,0.000000,TANGER
21/09/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0686",,11741.400000,0.000000,TANGER
21/09/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0686",,15379.200000,0.000000,TANGER
21/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0687",,1390.500000,0.000000,TANGER
21/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0687",,1505.400000,0.000000,TANGER
21/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0687",,1660.500000,0.000000,TANGER
21/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0687",,5131.800000,0.000000,TANGER
21/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0687",,5368.000000,0.000000,TANGER
21/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0687",,8337.700000,0.000000,TANGER
21/09/2024,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 24TBL0688",,1960.000000,0.000000,TANGER
21/09/2024,ILYASSAYADIM,"ILYASS AYADIM","Facture N° : 24TBL0689",,260.000000,0.000000,TANGER