V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
19/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0583",,3750.000000,0.000000,TANGER
19/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0583",,4815.840000,0.000000,TANGER
19/08/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0584",,1200.000000,0.000000,TANGER
19/08/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0584",,1200.000000,0.000000,TANGER
19/08/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0584",,2250.000000,0.000000,TANGER
19/08/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0584",,7800.000000,0.000000,TANGER
19/08/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0585",,275.000000,0.000000,TANGER
19/08/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0585",,3597.740000,0.000000,TANGER
19/08/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0585",,7153.260000,0.000000,TANGER
19/08/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0585",,8424.000000,0.000000,TANGER
19/08/2024,LADIFGROUPE,"LADIF GROUPE","Facture N° : 24TBL0586",,25.000000,0.000000,TANGER
19/08/2024,LADIFGROUPE,"LADIF GROUPE","Facture N° : 24TBL0586",,7775.000000,0.000000,TANGER
19/08/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0587",,1713.600000,0.000000,TANGER
19/08/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0587",,4260.100000,0.000000,TANGER
19/08/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0588",,12740.000000,0.000000,TANGER
19/08/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0589",,4420.000000,0.000000,TANGER
19/08/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0590",,1748.000000,0.000000,TANGER
19/08/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0590",,2150.000000,0.000000,TANGER
19/08/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0590",,3000.000000,0.000000,TANGER
19/08/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0590",,4302.000000,0.000000,TANGER
17/08/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 24BL00729",,225.000000,0.000000,AGADIR
17/08/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 24BL00729",,1750.000000,0.000000,AGADIR
17/08/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 24BL00729",,2250.000000,0.000000,AGADIR
17/08/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 24BL00729",,11025.000000,0.000000,AGADIR
17/08/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 24BL00729",,80520.400000,0.000000,AGADIR
17/08/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 24BL00729",,132000.000000,0.000000,AGADIR
17/08/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 24BL00729",,155619.840000,0.000000,AGADIR
17/08/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL00730",,14400.000000,0.000000,AGADIR
17/08/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL00730",,30000.000000,0.000000,AGADIR
17/08/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00731",,380.000000,0.000000,AGADIR
17/08/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00731",,900.000000,0.000000,AGADIR
17/08/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00731",,11700.000000,0.000000,AGADIR
17/08/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00731",,12374.000000,0.000000,AGADIR
17/08/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00731",,15450.000000,0.000000,AGADIR
17/08/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00731",,33696.000000,0.000000,AGADIR
17/08/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00732",,2150.000000,0.000000,AGADIR
17/08/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00732",,5934.600000,0.000000,AGADIR
17/08/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00732",,10113.600000,0.000000,AGADIR
17/08/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00732",,10398.600000,0.000000,AGADIR
17/08/2024,FLASHFISHERIES,"STE FLASH FISHERIES (AZDINE)","Facture N° : 24BL00733",,420.000000,0.000000,AGADIR
17/08/2024,FLASHFISHERIES,"STE FLASH FISHERIES (AZDINE)","Facture N° : 24BL00733",,3250.000000,0.000000,AGADIR
17/08/2024,FLASHFISHERIES,"STE FLASH FISHERIES (AZDINE)","Facture N° : 24BL00733",,6583.500000,0.000000,AGADIR
17/08/2024,FLASHFISHERIES,"STE FLASH FISHERIES (AZDINE)","Facture N° : 24BL00733",,6750.000000,0.000000,AGADIR
17/08/2024,FLASHFISHERIES,"STE FLASH FISHERIES (AZDINE)","Facture N° : 24BL00733",,6750.000000,0.000000,AGADIR
17/08/2024,FLASHFISHERIES,"STE FLASH FISHERIES (AZDINE)","Facture N° : 24BL00733",,21991.500000,0.000000,AGADIR
17/08/2024,FLASHFISHERIES,"STE FLASH FISHERIES (AZDINE)","Facture N° : 24BL00733",,87772.600000,0.000000,AGADIR
17/08/2024,FLASHFISHERIES,"STE FLASH FISHERIES (AZDINE)","Facture N° : 24BL00733",,105300.000000,0.000000,AGADIR
17/08/2024,FLASHFISHERIES,"STE FLASH FISHERIES (AZDINE)","Facture N° : 24BL00733",,105876.780000,0.000000,AGADIR
17/08/2024,FLASHFISHERIES,"STE FLASH FISHERIES (AZDINE)","Facture N° : 24BL00733",,250512.000000,0.000000,AGADIR
17/08/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00734",,8600.000000,0.000000,AGADIR
17/08/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00734",,8600.000000,0.000000,AGADIR
17/08/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00734",,8600.000000,0.000000,AGADIR
17/08/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00734",,10040.400000,0.000000,AGADIR
17/08/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00734",,11883.600000,0.000000,AGADIR
17/08/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00734",,25110.000000,0.000000,AGADIR
17/08/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00735",,1700.000000,0.000000,AGADIR
17/08/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0582",,1250.000000,0.000000,TANGER
17/08/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0582",,4500.000000,0.000000,TANGER
16/08/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00726",,700.000000,0.000000,AGADIR
16/08/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00726",,2150.000000,0.000000,AGADIR
16/08/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00726",,2513.250000,0.000000,AGADIR
16/08/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00726",,3164.800000,0.000000,AGADIR
16/08/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00726",,4358.340000,0.000000,AGADIR
16/08/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00726",,6450.000000,0.000000,AGADIR
16/08/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00726",,6450.000000,0.000000,AGADIR
16/08/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00726",,20785.800000,0.000000,AGADIR
16/08/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00726",,21762.000000,0.000000,AGADIR
16/08/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00726",,24339.600000,0.000000,AGADIR
16/08/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00726",,48278.410000,0.000000,AGADIR
16/08/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00726",,50446.800000,0.000000,AGADIR
16/08/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00727",,14041.500000,0.000000,AGADIR
16/08/2024,ERRAYAHASSAN,"ERRAYA HASSAN (AZIZ TARRAST)","Facture N° : 24BL00728",,7200.000000,0.000000,AGADIR
16/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0575",,2150.000000,0.000000,TANGER
16/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0575",,2200.000000,0.000000,TANGER
16/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0575",,5500.000000,0.000000,TANGER
16/08/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0576",,14400.000000,0.000000,TANGER
16/08/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0577",,3250.000000,0.000000,TANGER
16/08/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0578",,100.000000,0.000000,TANGER
16/08/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0578",,8600.000000,0.000000,TANGER
16/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0579",,50.000000,0.000000,TANGER
16/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0579",,5020.000000,0.000000,TANGER
16/08/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0580",,475.000000,0.000000,TANGER
16/08/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0580",,700.000000,0.000000,TANGER
16/08/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0580",,15778.000000,0.000000,TANGER
16/08/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0581",,1560.000000,0.000000,TANGER
16/08/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0581",,8865.000000,0.000000,TANGER
16/08/2024,LAMLASSRACHID,"LAMLASS RACHID","REGL. ESP AG  (RGLT 24BL00720 - ECH : 16/08/2024) ",VES093412460,0.000000,3400.000000,AGADIR
16/08/2024,HASSANDUKOUK,"HASSAN DUKOUK","REGL. ESP AG  (RGLT 24BL00721 - ECH : 16/08/2024) ",VES093343460,0.000000,29600.000000,AGADIR
16/08/2024,DAHACHIMOHAMED,"DAHACHI DRISS","REGL. VIREMENT AG  (RGLT 24BL00726 - ECH : 16/08/2024) ",VES226666364,0.000000,80000.000000,AGADIR
16/08/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 16/08/2024) ",LC4420357,0.000000,21000.000000,TANGER
16/08/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 24TBL0511 - ECH : 16/08/2024) ",CH2312401,0.000000,21500.000000,TANGER
15/08/2024,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","REGL. CHQ AG  (RGLT 24BL00671 - ECH : 15/08/2024) ",CH4861287,0.000000,18034.000000,AGADIR
15/08/2024,SAICHOKRI,"SAID CHOUKRI  ","REGL. CHQ AG  (RGLT 24BL00272-24BL00371-24BL00390 - ECH : 15/08/2024) ",CH1042432,0.000000,60000.000000,TANGER
15/08/2024,SAICHOKRI,"SAID CHOUKRI  ","REGL. CHQ AG  (RGLT 24BL00390-24BL00398 - ECH : 15/08/2024) ",CH0997450,0.000000,18616.000000,TANGER
15/08/2024,WADIILEMKIESSI,"WADII LEMKIESSI","REGL. CHQ AG  (RGLT 24BL00449 - ECH : 15/08/2024) ",CH0534863,0.000000,50000.000000,AGADIR
15/08/2024,WADIILEMKIESSI,"WADII LEMKIESSI","REGL. VIREMENT AG  (RGLT 24BL00719 - ECH : 15/08/2024) ",VRT63725629,0.000000,5255.000000,AGADIR
15/08/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 24BL00700 - ECH : 15/08/2024) ",VRT63737705,0.000000,31830.840000,AGADIR
15/08/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 24TBL0585 - ECH : 15/08/2024) ",VES224155701,0.000000,3725.000000,TANGER
15/08/2024,ADRAOUIASFI,"LAADRAOUI ","REGL. VIREMENT AG  (RGLT 24BL00029 - ECH : 15/08/2024) ",VRT63743434,0.000000,42500.000000,AGADIR
15/08/2024,SKIKDA,"SKIKRA YOUSSEF","REGL. CHQ AG  (RGLT 24BL00697 - ECH : 15/08/2024) ",CH2870751,0.000000,17100.000000,AGADIR