V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
07/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00687",,3721.770000,0.000000,AGADIR
07/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00687",,4320.000000,0.000000,AGADIR
07/08/2024,HORIZONMJBATEAU,"BATEAU HORIZON MJ","Facture N° : 24BL00688",,8054.400000,0.000000,AGADIR
07/08/2024,MARSSA,"STE MARSSA","Facture N° : 24BL00689",,1520.000000,0.000000,AGADIR
07/08/2024,MARSSA,"STE MARSSA","Facture N° : 24BL00689",,1520.000000,0.000000,AGADIR
07/08/2024,MARSSA,"STE MARSSA","Facture N° : 24BL00689",,1520.000000,0.000000,AGADIR
07/08/2024,MARSSA,"STE MARSSA","Facture N° : 24BL00689",,1520.000000,0.000000,AGADIR
07/08/2024,MARSSA,"STE MARSSA","Facture N° : 24BL00689",,2700.000000,0.000000,AGADIR
07/08/2024,MARSSA,"STE MARSSA","Facture N° : 24BL00689",,2700.000000,0.000000,AGADIR
07/08/2024,MARSSA,"STE MARSSA","Facture N° : 24BL00689",,4924.780000,0.000000,AGADIR
07/08/2024,MARSSA,"STE MARSSA","Facture N° : 24BL00689",,5031.000000,0.000000,AGADIR
07/08/2024,MARSSA,"STE MARSSA","Facture N° : 24BL00689",,5400.000000,0.000000,AGADIR
07/08/2024,MARSSA,"STE MARSSA","Facture N° : 24BL00689",,5400.000000,0.000000,AGADIR
07/08/2024,MARSSA,"STE MARSSA","Facture N° : 24BL00689",,8100.000000,0.000000,AGADIR
07/08/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00690",,260.000000,0.000000,AGADIR
07/08/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00690",,900.000000,0.000000,AGADIR
07/08/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00690",,900.000000,0.000000,AGADIR
07/08/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00690",,1630.000000,0.000000,AGADIR
07/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00691",,1933.720000,0.000000,AGADIR
07/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00691",,3620.650000,0.000000,AGADIR
07/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00691",,3670.240000,0.000000,AGADIR
07/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00691",,4273.020000,0.000000,AGADIR
07/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00691",,4820.400000,0.000000,AGADIR
07/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00691",,4997.970000,0.000000,AGADIR
07/08/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00692",,4741.200000,0.000000,AGADIR
07/08/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00692",,4969.800000,0.000000,AGADIR
07/08/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00692",,4977.000000,0.000000,AGADIR
07/08/2024,SDMAR,SDMAR,"Facture N° : 24BL00693",,4856.400000,0.000000,AGADIR
07/08/2024,SDMAR,SDMAR,"Facture N° : 24BL00693",,5029.200000,0.000000,AGADIR
07/08/2024,SDMAR,SDMAR,"Facture N° : 24BL00693",,10094.400000,0.000000,AGADIR
07/08/2024,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 24BL00694",,675.000000,0.000000,AGADIR
07/08/2024,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 24BL00694",,2460.980000,0.000000,AGADIR
07/08/2024,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 24BL00694",,5407.020000,0.000000,AGADIR
07/08/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 24BL00695",,125.000000,0.000000,AGADIR
07/08/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 24BL00695",,250.000000,0.000000,AGADIR
07/08/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 24BL00695",,260.000000,0.000000,AGADIR
07/08/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 24BL00695",,1550.000000,0.000000,AGADIR
07/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0552",,2150.000000,0.000000,TANGER
07/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0552",,2150.000000,0.000000,TANGER
07/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0552",,2200.000000,0.000000,TANGER
07/08/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0553",,5250.000000,0.000000,TANGER
07/08/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0554",,19250.400000,0.000000,TANGER
07/08/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0555",,300.000000,0.000000,TANGER
07/08/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0555",,1440.200000,0.000000,TANGER
07/08/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0555",,1680.000000,0.000000,TANGER
07/08/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0555",,1701.000000,0.000000,TANGER
07/08/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0555",,3687.600000,0.000000,TANGER
07/08/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0555",,4741.200000,0.000000,TANGER
07/08/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG  (RGLT 24BL00681 - ECH : 07/08/2024) ",VRT62725140,0.000000,57900.000000,AGADIR
07/08/2024,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIREMENT AG  (RGLT 24BL00562 - ECH : 07/08/2024) ",VES208397252,0.000000,4000.000000,TANGER
06/08/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0533 - ECH : 06/08/2024) ",VRT62540587,0.000000,20000.000000,TANGER
06/08/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0533 - ECH : 06/08/2024) ",VRT62540588,0.000000,20000.000000,TANGER
06/08/2024,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIREMENT AG  (RGLT 24BL00562 - ECH : 06/08/2024) ",VES202195020,0.000000,8500.000000,TANGER
06/08/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00682",,2925.000000,0.000000,AGADIR
06/08/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00682",,2990.000000,0.000000,AGADIR
06/08/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00682",,4950.000000,0.000000,AGADIR
06/08/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00682",,5059.800000,0.000000,AGADIR
06/08/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00682",,5225.400000,0.000000,AGADIR
06/08/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00682",,6000.000000,0.000000,AGADIR
06/08/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00682",,8000.000000,0.000000,AGADIR
06/08/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00682",,8600.000000,0.000000,AGADIR
06/08/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00682",,8600.000000,0.000000,AGADIR
06/08/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00682",,8600.000000,0.000000,AGADIR
06/08/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00682",,8640.000000,0.000000,AGADIR
06/08/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00682",,8710.200000,0.000000,AGADIR
06/08/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00682",,8771.400000,0.000000,AGADIR
06/08/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00682",,9000.000000,0.000000,AGADIR
06/08/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00682",,9720.000000,0.000000,AGADIR
06/08/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00682",,15750.000000,0.000000,AGADIR
06/08/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00682",,22300.200000,0.000000,AGADIR
06/08/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00682",,24831.000000,0.000000,AGADIR
06/08/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00682",,25462.800000,0.000000,AGADIR
06/08/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00682",,26520.480000,0.000000,AGADIR
06/08/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00683",,22197.600000,0.000000,AGADIR
06/08/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00683",,24854.400000,0.000000,AGADIR
06/08/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00683",,26226.000000,0.000000,AGADIR
06/08/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00683",,26398.800000,0.000000,AGADIR
06/08/2024,AATTARABDELLAH,"AATTAR ABDELLAH","Facture N° : 24BL00684",,19900.000000,0.000000,AGADIR
06/08/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00685",,2150.000000,0.000000,AGADIR
06/08/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00685",,8600.000000,0.000000,AGADIR
06/08/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00685",,9540.000000,0.000000,AGADIR
06/08/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00685",,10040.400000,0.000000,AGADIR
06/08/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00685",,19377.000000,0.000000,AGADIR
06/08/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00685",,35067.600000,0.000000,AGADIR
06/08/2024,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","Facture N° : 24BL00686",,13230.000000,0.000000,AGADIR
06/08/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0550",,2150.000000,0.000000,TANGER
06/08/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0550",,4889.510000,0.000000,TANGER
06/08/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0550",,5076.000000,0.000000,TANGER
06/08/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0551",,1710.000000,0.000000,TANGER
06/08/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0551",,3900.000000,0.000000,TANGER
06/08/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0551",,5040.000000,0.000000,TANGER
06/08/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0551",,5652.000000,0.000000,TANGER
05/08/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00680",,4372.200000,0.000000,AGADIR
05/08/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00680",,9568.800000,0.000000,AGADIR
05/08/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00680",,14920.200000,0.000000,AGADIR
05/08/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00681",,2150.000000,0.000000,AGADIR
05/08/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00681",,2475.000000,0.000000,AGADIR
05/08/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00681",,2893.620000,0.000000,AGADIR
05/08/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00681",,2952.780000,0.000000,AGADIR
05/08/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00681",,3836.700000,0.000000,AGADIR