V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
25/07/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0517",,42655.010000,0.000000,TANGER
25/07/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0518",,6120.000000,0.000000,TANGER
25/07/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0519",,2300.000000,0.000000,TANGER
25/07/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0519",,2640.000000,0.000000,TANGER
25/07/2024,LADIFGROUPE,"LADIF GROUPE","Facture N° : 24TBL0520",,0.000000,180.000000,TANGER
25/07/2024,LADIFGROUPE,"LADIF GROUPE","Facture N° : 24TBL0520",,180.000000,0.000000,TANGER
25/07/2024,LADIFGROUPE,"LADIF GROUPE","Facture N° : 24TBL0520",,81900.000000,0.000000,TANGER
24/07/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00636",,900.000000,0.000000,AGADIR
24/07/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00637",,960.000000,0.000000,AGADIR
24/07/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00637",,960.000000,0.000000,AGADIR
24/07/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00637",,960.000000,0.000000,AGADIR
24/07/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00637",,960.000000,0.000000,AGADIR
24/07/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00637",,960.000000,0.000000,AGADIR
24/07/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00637",,990.000000,0.000000,AGADIR
24/07/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00637",,990.000000,0.000000,AGADIR
24/07/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00637",,990.000000,0.000000,AGADIR
24/07/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00637",,990.000000,0.000000,AGADIR
24/07/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00637",,990.000000,0.000000,AGADIR
24/07/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00637",,9542.000000,0.000000,AGADIR
24/07/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0514",,12798.000000,0.000000,TANGER
24/07/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0515",,2150.000000,0.000000,TANGER
24/07/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0515",,3514.500000,0.000000,TANGER
24/07/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0515",,3701.400000,0.000000,TANGER
24/07/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0516",,0.000000,3.600000,TANGER
24/07/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0516",,200.000000,0.000000,TANGER
24/07/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0516",,2879.600000,0.000000,TANGER
24/07/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0516",,4131.000000,0.000000,TANGER
24/07/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0516",,4456.800000,0.000000,TANGER
24/07/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0516",,4966.200000,0.000000,TANGER
24/07/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG  (RGLT 24BL00630 - ECH : 24/07/2024) ",VRT59220364,0.000000,39000.000000,AGADIR
24/07/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. ESP AG  (RGLT 24BL00669 - ECH : 24/07/2024) ",ESP178700998,0.000000,55000.000000,AGADIR
24/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 24TBL0390 - ECH : 24/07/2024) ",LC3778449,0.000000,8500.000000,TANGER
24/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 24TBL0390 - ECH : 24/07/2024) ",ESP640015238,0.000000,1447.000000,TANGER
24/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0390 - ECH : 24/07/2024) ",CH8896811,0.000000,6000.000000,TANGER
24/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0390+24TBL0398 - ECH : 24/07/2024) ",CH1800078,0.000000,6300.000000,TANGER
24/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0398 - ECH : 24/07/2024) ",CH1868803,0.000000,2300.000000,TANGER
24/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0398 - ECH : 24/07/2024) ",CH0327213,0.000000,17700.000000,TANGER
24/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0398 - ECH : 24/07/2024) ",CH1868801,0.000000,4600.000000,TANGER
24/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0398-24TBL0478 - ECH : 24/07/2024) ",CH317398,0.000000,5000.000000,TANGER
24/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0478 - ECH : 24/07/2024) ",CH1114149,0.000000,20000.000000,TANGER
24/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0478 - ECH : 24/07/2024) ",CH3107703,0.000000,20000.000000,TANGER
24/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0478 - ECH : 24/07/2024) ",CH1300071,0.000000,12000.000000,TANGER
24/07/2024,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. CHQ TG  (RGLT 24TBL0512 - ECH : 24/07/2024) ",CH1300008,0.000000,28540.000000,TANGER
24/07/2024,HORIZONMJBATEAU,"BATEAU HORIZON MJ","REGL. CHQ AG  (RGLT 24BL00300 - ECH : 24/07/2024) ",CH1050181,0.000000,3640.000000,AGADIR
24/07/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","REGL. CHQ AG  (RGLT 24BL00494 - ECH : 24/07/2024) ",CH0976152,0.000000,38423.500000,AGADIR
23/07/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 24BL00622 - ECH : 23/07/2024) ",VRT59073581,0.000000,23350.000000,AGADIR
23/07/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. ESP TANGER  (RGLT 24TBL0503 - ECH : 23/07/2024) ",ESP175777205A,0.000000,15300.000000,TANGER
23/07/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 24TBL0502 - ECH : 23/07/2024) ",ESP175777205B,0.000000,2800.000000,TANGER
23/07/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. ESP TANGER  (RGLT 24TBL0508 - ECH : 23/07/2024) ",ESP175777205C,0.000000,750.000000,TANGER
23/07/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","REGL. VIRREMENT TG  (RGLT 24TBL0461 - ECH : 23/07/2024) ",VES175787470,0.000000,13480.000000,TANGER
23/07/2024,BAHRIAZIZ,"BAHRI AZIZ (LKHAYAT)","Facture N° : 24BL00634",,3600.000000,0.000000,AGADIR
23/07/2024,KHALIL,KHALIL,"Facture N° : 24BL00635",,2459.200000,0.000000,AGADIR
23/07/2024,KHALIL,KHALIL,"Facture N° : 24BL00635",,3330.600000,0.000000,AGADIR
23/07/2024,KHALIL,KHALIL,"Facture N° : 24BL00635",,13150.200000,0.000000,AGADIR
23/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0510",,19240.000000,0.000000,TANGER
23/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0510",,25480.000000,0.000000,TANGER
23/07/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0511",,4260.010000,0.000000,TANGER
23/07/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0511",,4499.990000,0.000000,TANGER
23/07/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0511",,12740.000000,0.000000,TANGER
23/07/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0512",,0.000000,4.000000,TANGER
23/07/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0512",,1470.000000,0.000000,TANGER
23/07/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0512",,1599.000000,0.000000,TANGER
23/07/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0512",,1625.000000,0.000000,TANGER
23/07/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0512",,9450.000000,0.000000,TANGER
23/07/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0512",,14400.000000,0.000000,TANGER
23/07/2024,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 24TBL0513",,4849.000000,0.000000,TANGER
23/07/2024,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 24TBL0513",,11306.800000,0.000000,TANGER
22/07/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL00624",,11500.000000,0.000000,AGADIR
22/07/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL00624",,74823.600000,0.000000,AGADIR
22/07/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL00624",,131400.000000,0.000000,AGADIR
22/07/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL00624",,293050.800000,0.000000,AGADIR
22/07/2024,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 24BL00625",,300.000000,0.000000,TANGER
22/07/2024,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 24BL00625",,8794.800000,0.000000,TANGER
22/07/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL00626",,5152.000000,0.000000,AGADIR
22/07/2024,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL00627",,1636.400000,0.000000,AGADIR
22/07/2024,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL00627",,3600.000000,0.000000,AGADIR
22/07/2024,CHBILA2MBATEAU,"BATEAU CHBILYA 2 MLE 6/1-198","Facture N° : 24BL00628",,303.750000,0.000000,AGADIR
22/07/2024,CHBILA2MBATEAU,"BATEAU CHBILYA 2 MLE 6/1-198","Facture N° : 24BL00628",,3811.500000,0.000000,AGADIR
22/07/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00629",,864.000000,0.000000,AGADIR
22/07/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00630",,2165.140000,0.000000,AGADIR
22/07/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00630",,2233.580000,0.000000,AGADIR
22/07/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00630",,2867.350000,0.000000,AGADIR
22/07/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00630",,9919.800000,0.000000,AGADIR
22/07/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00630",,10083.600000,0.000000,AGADIR
22/07/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00630",,11730.530000,0.000000,AGADIR
22/07/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00631",,2070.000000,0.000000,AGADIR
22/07/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00631",,13421.760000,0.000000,AGADIR
22/07/2024,DALIA,"DALIA BATEAU","Facture N° : 24BL00632",,6450.000000,0.000000,AGADIR
22/07/2024,DALIA,"DALIA BATEAU","Facture N° : 24BL00632",,6450.000000,0.000000,AGADIR
22/07/2024,DALIA,"DALIA BATEAU","Facture N° : 24BL00632",,101860.200000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,2880.000000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,2880.000000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,2880.000000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,2880.000000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,2880.000000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,4300.000000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,4300.000000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,8400.000000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,8717.400000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,8746.200000,0.000000,AGADIR