V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
15/08/2024,LAMLASSRACHID,"LAMLASS RACHID","Facture N° : 24BL00720",,3400.000000,0.000000,AGADIR
15/08/2024,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 24BL00721",,1649.760000,0.000000,AGADIR
15/08/2024,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 24BL00721",,2250.000000,0.000000,AGADIR
15/08/2024,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 24BL00721",,2400.000000,0.000000,AGADIR
15/08/2024,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 24BL00721",,2700.000000,0.000000,AGADIR
15/08/2024,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 24BL00721",,20600.240000,0.000000,AGADIR
15/08/2024,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 24BL00722",,4200.000000,0.000000,AGADIR
15/08/2024,SDMAR,SDMAR,"Facture N° : 24BL00723",,2150.000000,0.000000,AGADIR
15/08/2024,SDMAR,SDMAR,"Facture N° : 24BL00723",,4791.600000,0.000000,AGADIR
15/08/2024,SDMAR,SDMAR,"Facture N° : 24BL00723",,4978.800000,0.000000,AGADIR
15/08/2024,SDMAR,SDMAR,"Facture N° : 24BL00723",,10378.780000,0.000000,AGADIR
15/08/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00724",,5060.400000,0.000000,AGADIR
15/08/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00724",,5439.600000,0.000000,AGADIR
15/08/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL00725",,4300.000000,0.000000,AGADIR
15/08/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL00725",,15195.600000,0.000000,AGADIR
15/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0569",,1884.000000,0.000000,TANGER
15/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0569",,4712.400000,0.000000,TANGER
15/08/2024,NAFAESANITAIRES,"NAFAE SANITAIRES","Facture N° : 24TBL0570",,3463.000000,0.000000,TANGER
15/08/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0571",,1452.000000,0.000000,TANGER
15/08/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0571",,6120.000000,0.000000,TANGER
15/08/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0572",,250.000000,0.000000,TANGER
15/08/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0572",,5961.240000,0.000000,TANGER
15/08/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0573",,325.000000,0.000000,TANGER
15/08/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0573",,1488.000000,0.000000,TANGER
15/08/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0573",,3343.500000,0.000000,TANGER
15/08/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0573",,4329.000000,0.000000,TANGER
15/08/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0573",,20183.400000,0.000000,TANGER
15/08/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0574",,50.000000,0.000000,TANGER
13/08/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00712",,2150.000000,0.000000,AGADIR
13/08/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00712",,3440.000000,0.000000,AGADIR
13/08/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00712",,10361.400000,0.000000,AGADIR
13/08/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00712",,10596.600000,0.000000,AGADIR
13/08/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00713",,860.000000,0.000000,AGADIR
13/08/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00713",,860.000000,0.000000,AGADIR
13/08/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00713",,860.000000,0.000000,AGADIR
13/08/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00713",,944.900000,0.000000,AGADIR
13/08/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00713",,1075.000000,0.000000,AGADIR
13/08/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00713",,2150.000000,0.000000,AGADIR
13/08/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00713",,2150.000000,0.000000,AGADIR
13/08/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00713",,3001.500000,0.000000,AGADIR
13/08/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00713",,4810.000000,0.000000,AGADIR
13/08/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00713",,6475.350000,0.000000,AGADIR
13/08/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00713",,7969.500000,0.000000,AGADIR
13/08/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00713",,11159.500000,0.000000,AGADIR
13/08/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00713",,13635.000000,0.000000,AGADIR
13/08/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00713",,18792.400000,0.000000,AGADIR
13/08/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00713",,125196.500000,0.000000,AGADIR
13/08/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00714",,4797.000000,0.000000,AGADIR
13/08/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00714",,6337.800000,0.000000,AGADIR
13/08/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00714",,10558.800000,0.000000,AGADIR
13/08/2024,SDMAR,SDMAR,"Facture N° : 24BL00715",,4276.800000,0.000000,AGADIR
13/08/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00716",,4757.400000,0.000000,AGADIR
13/08/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00716",,5166.000000,0.000000,AGADIR
13/08/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 24BL00717",,25500.000000,0.000000,AGADIR
13/08/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00718",,4395.600000,0.000000,AGADIR
13/08/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00718",,5002.200000,0.000000,AGADIR
13/08/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00718",,5216.400000,0.000000,AGADIR
13/08/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00718",,9653.400000,0.000000,AGADIR
13/08/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00718",,9826.200000,0.000000,AGADIR
13/08/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00718",,9997.200000,0.000000,AGADIR
13/08/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00719",,5255.000000,0.000000,AGADIR
13/08/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0568",,2563.200000,0.000000,TANGER
13/08/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0568",,3088.000000,0.000000,TANGER
13/08/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0568",,5117.500000,0.000000,TANGER
13/08/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0568",,7315.200000,0.000000,TANGER
13/08/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0568",,10424.000000,0.000000,TANGER
13/08/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0568",,13536.000000,0.000000,TANGER
13/08/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0568",,14880.000000,0.000000,TANGER
13/08/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0568",,20884.000000,0.000000,TANGER
13/08/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0568",,25305.750000,0.000000,TANGER
13/08/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0568",,28782.000000,0.000000,TANGER
13/08/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0568",,34523.000000,0.000000,TANGER
13/08/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0568",,50904.750000,0.000000,TANGER
13/08/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0568",,417813.600000,0.000000,TANGER
13/08/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. VIRREMENT TG  (RGLT 24TBL0545 - ECH : 13/08/2024) ",VRT63514406,0.000000,26000.000000,TANGER
13/08/2024,WADIILEMKIESSI,"WADII LEMKIESSI","REGL. VIREMENT AG  (RGLT 24BL00712 - ECH : 13/08/2024) ",VRT63503191,0.000000,26548.000000,AGADIR
13/08/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. ESP AG  (RGLT 24BL00717 - ECH : 13/08/2024) ",ESP15241560,0.000000,25500.000000,AGADIR
13/08/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","REGL. CHQ AG  (RGLT 24BL00674 - ECH : 13/08/2024) ",CH1300232,0.000000,3841.000000,AGADIR
13/08/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","REGL. CHQ AG  (RGLT 24BL00626 - ECH : 13/08/2024) ",CH1300233,0.000000,5152.000000,AGADIR
12/08/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. VIRREMENT TG  (RGLT 24TBL0369-24TBL0424-24TBL0486 - ECH : 12/08/2024) ",VRT215688980,0.000000,60000.000000,TANGER
12/08/2024,SADIKBABILI,"SADIK BABILI","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 12/08/2024) ",LC8516798,0.000000,50000.000000,AGADIR
12/08/2024,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 24TBL0417 - ECH : 12/08/2024) ",CH1800008,0.000000,70000.000000,TANGER
12/08/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0342 - ECH : 12/08/2024) ",CH1868810,0.000000,2200.000000,TANGER
12/08/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0342 - ECH : 12/08/2024) ",CH1300089,0.000000,10000.000000,TANGER
12/08/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0342-24TBL0390 - ECH : 12/08/2024) ",CH2941201,0.000000,7400.000000,TANGER
12/08/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0390 - ECH : 12/08/2024) ",CH0829652,0.000000,20000.000000,TANGER
12/08/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0390 - ECH : 12/08/2024) ",CH3366546,0.000000,16580.000000,TANGER
12/08/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0390 - ECH : 12/08/2024) ",CH1879980,0.000000,6250.000000,TANGER
12/08/2024,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","REGL. VIREMENT AG  (RGLT 24BL00709 - ECH : 12/08/2024) ",VRT997611,0.000000,11050.000000,AGADIR
12/08/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ AG  (RGLT 24BL00229 - ECH : 12/08/2024) ",CH2364975,0.000000,20000.000000,TANGER
12/08/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ AG  (RGLT 24BL00229 - ECH : 12/08/2024) ",CH1879996,0.000000,20000.000000,TANGER
12/08/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 24BL00690 - ECH : 12/08/2024) ",ESP091349120,0.000000,3690.000000,AGADIR
12/08/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","REGL. CHQ AG  (RGLT 24BL00375 - ECH : 12/08/2024) ",CH2891920,0.000000,65362.800000,AGADIR
12/08/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00227 - ECH : 12/08/2024) ",CH1800048,0.000000,12379.400000,AGADIR
12/08/2024,SAICHOKRI,"SAID CHOUKRI  ","REGL. CHQ AG  (RGLT 24BL00272 - ECH : 12/08/2024) ",CH2100486,0.000000,10600.000000,TANGER
12/08/2024,SAICHOKRI,"SAID CHOUKRI  ","REGL. CHQ AG  (RGLT 24BL00272 - ECH : 12/08/2024) ",CH3788469,0.000000,10000.000000,TANGER
12/08/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 24BL00476 - ECH : 12/08/2024) ",CH528700,0.000000,17030.000000,AGADIR
12/08/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. CHQ AG  (RGLT 24BL00553 - ECH : 12/08/2024) ",CH217654,0.000000,32000.000000,AGADIR
12/08/2024,FLASHFISHERIES,"STE FLASH FISHERIES (AZDINE)","REGL. ESP AG  (RGLT 24BL00733 - ECH : 12/08/2024) ",ESP090359340,0.000000,200000.000000,AGADIR
12/08/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00705",,1700.000000,0.000000,AGADIR