V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
12/08/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00705",,9000.000000,0.000000,AGADIR
12/08/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL00706",,520.000000,0.000000,AGADIR
12/08/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL00706",,2300.000000,0.000000,AGADIR
12/08/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL00706",,22641.000000,0.000000,AGADIR
12/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00707",,850.000000,0.000000,AGADIR
12/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00707",,850.000000,0.000000,AGADIR
12/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00707",,850.500000,0.000000,AGADIR
12/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00707",,4959.000000,0.000000,AGADIR
12/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00707",,5216.400000,0.000000,AGADIR
12/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00708",,4296.240000,0.000000,AGADIR
12/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00708",,4853.760000,0.000000,AGADIR
12/08/2024,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","Facture N° : 24BL00709",,11050.000000,0.000000,AGADIR
12/08/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24BL00710",,1467.000000,0.000000,TANGER
12/08/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24BL00710",,5703.430000,0.000000,TANGER
12/08/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24BL00710",,5912.230000,0.000000,TANGER
12/08/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24BL00710",,6016.340000,0.000000,TANGER
12/08/2024,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 24BL00711",,16607.000000,0.000000,TANGER
12/08/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0563",,12740.000000,0.000000,TANGER
12/08/2024,PESCABONA,"STE PESCABONA SARL","Facture N° : 24TBL0564",,2193.000000,0.000000,TANGER
12/08/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0565",,650.000000,0.000000,TANGER
12/08/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0565",,660.000000,0.000000,TANGER
12/08/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0565",,660.000000,0.000000,TANGER
12/08/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0565",,660.000000,0.000000,TANGER
12/08/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0565",,660.000000,0.000000,TANGER
12/08/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0565",,660.000000,0.000000,TANGER
12/08/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0565",,3258.000000,0.000000,TANGER
12/08/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0565",,4560.000000,0.000000,TANGER
12/08/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0565",,5074.200000,0.000000,TANGER
12/08/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0565",,5137.200000,0.000000,TANGER
12/08/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0565",,7226.220000,0.000000,TANGER
12/08/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0565",,8559.000000,0.000000,TANGER
12/08/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0565",,10500.000000,0.000000,TANGER
12/08/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0566",,250.000000,0.000000,TANGER
12/08/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0566",,11705.400000,0.000000,TANGER
12/08/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0566",,14900.400000,0.000000,TANGER
12/08/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0567",,1650.000000,0.000000,TANGER
12/08/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0567",,1800.000000,0.000000,TANGER
10/08/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0558",,27702.000000,0.000000,TANGER
10/08/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0559",,6080.000000,0.000000,TANGER
10/08/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0559",,25685.000000,0.000000,TANGER
10/08/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0560",,2950.000000,0.000000,TANGER
10/08/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0560",,25480.000000,0.000000,TANGER
10/08/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0561",,10000.500000,0.000000,TANGER
10/08/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0561",,42018.500000,0.000000,TANGER
10/08/2024,ESSAMADIETTALEB,"ESSAMADI ETTALEB","Facture N° : 24TBL0562",,22800.000000,0.000000,TANGER
09/08/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00700",,955.840000,0.000000,AGADIR
09/08/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00700",,1025.440000,0.000000,AGADIR
09/08/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00700",,2549.400000,0.000000,AGADIR
09/08/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00700",,11647.800000,0.000000,AGADIR
09/08/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00700",,15652.360000,0.000000,AGADIR
09/08/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00701",,1612.000000,0.000000,AGADIR
09/08/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00701",,5290.200000,0.000000,AGADIR
09/08/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00701",,5292.000000,0.000000,AGADIR
09/08/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00701",,9590.400000,0.000000,AGADIR
09/08/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00701",,9727.200000,0.000000,AGADIR
09/08/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00701",,10251.000000,0.000000,AGADIR
09/08/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00701",,15550.200000,0.000000,AGADIR
09/08/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00702",,1300.000000,0.000000,AGADIR
09/08/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00702",,2700.000000,0.000000,AGADIR
09/08/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00702",,2700.000000,0.000000,AGADIR
09/08/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00702",,2788.800000,0.000000,AGADIR
09/08/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00702",,4407.710000,0.000000,AGADIR
09/08/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00702",,5250.000000,0.000000,AGADIR
09/08/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00703",,51767.000000,0.000000,AGADIR
09/08/2024,CHBILA2MBATEAU,"BATEAU CHBILYA 2 MLE 6/1-198","Facture N° : 24BL00704",,7910.400000,0.000000,AGADIR
09/08/2024,MARSSUD,"MARSY SUD","Avoir N° : 24BR00009",,0.000000,47637.000000,AGADIR
09/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0556",,1875.000000,0.000000,TANGER
09/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0556",,1880.000000,0.000000,TANGER
09/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0556",,5850.000000,0.000000,TANGER
09/08/2024,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 24TBL0557",,12885.000000,0.000000,TANGER
09/08/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0533 - ECH : 09/08/2024) ",VRT63119654,0.000000,13900.000000,TANGER
09/08/2024,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIREMENT AG  (RGLT 24BL00562-24BL00625 - ECH : 09/08/2024) ",VES213257131,0.000000,20000.000000,TANGER
08/08/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT FAC 2023 - ECH : 08/08/2024) ",ESP210114541,0.000000,80000.000000,TANGER
08/08/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 08/08/2024) ",CH505771,0.000000,20000.000000,TANGER
08/08/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24T247-250-256-259-264-266-281 - ECH : 08/08/2024) ",CH819268,0.000000,93996.000000,TANGER
08/08/2024,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","REGL. VIRREMENT TG  (RGLT 24TBL0326 - ECH : 08/08/2024) ",VES210199316,0.000000,19320.000000,TANGER
08/08/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL00488 - ECH : 08/08/2024) ",CH1300071BP,0.000000,11000.000000,AGADIR
08/08/2024,RACHIDAHMADI,"RACHID LAHMADI","REGL. CHQ AG  (RGLT 24BL00694 - ECH : 08/08/2024) ",CH2100080,0.000000,8543.000000,AGADIR
08/08/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL00629 - ECH : 08/08/2024) ",CH1800009,0.000000,864.000000,AGADIR
08/08/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. CHQ AG  (RGLT 24BL00695 - ECH : 08/08/2024) ",CH828853,0.000000,2185.000000,AGADIR
08/08/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","REGL. CHQ AG  (RGLT 24BL00559 - ECH : 08/08/2024) ",CH0976148,0.000000,43040.000000,AGADIR
08/08/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00696",,4478.400000,0.000000,AGADIR
08/08/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00696",,4885.200000,0.000000,AGADIR
08/08/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00696",,5095.800000,0.000000,AGADIR
08/08/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00696",,5157.000000,0.000000,AGADIR
08/08/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00696",,5328.000000,0.000000,AGADIR
08/08/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00696",,6586.800000,0.000000,AGADIR
08/08/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00696",,8450.400000,0.000000,AGADIR
08/08/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00696",,10022.400000,0.000000,AGADIR
08/08/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00696",,10215.900000,0.000000,AGADIR
08/08/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00697",,400.000000,0.000000,AGADIR
08/08/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00697",,1250.000000,0.000000,AGADIR
08/08/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00697",,3450.000000,0.000000,AGADIR
08/08/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00697",,12000.000000,0.000000,AGADIR
08/08/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL00698",,1586.000000,0.000000,AGADIR
08/08/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL00698",,8600.000000,0.000000,AGADIR
08/08/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL00698",,48835.800000,0.000000,AGADIR
08/08/2024,HORIZONMJBATEAU,"BATEAU HORIZON MJ","Facture N° : 24BL00699",,14110.000000,0.000000,AGADIR
07/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00687",,2874.190000,0.000000,AGADIR
07/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00687",,3618.040000,0.000000,AGADIR