V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
11/07/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00586",,2838.230000,0.000000,AGADIR
11/07/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00586",,8775.000000,0.000000,AGADIR
11/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00587",,5561.500000,0.000000,AGADIR
11/07/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00588",,1064.000000,0.000000,AGADIR
11/07/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00588",,1599.000000,0.000000,AGADIR
11/07/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00589",,3100.000000,0.000000,AGADIR
11/07/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00590",,5022.000000,0.000000,AGADIR
11/07/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00590",,5076.000000,0.000000,AGADIR
11/07/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00590",,8840.600000,0.000000,AGADIR
11/07/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00590",,9941.400000,0.000000,AGADIR
11/07/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 24BL00591",,4020.000000,0.000000,AGADIR
11/07/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 24BL00591",,20360.000000,0.000000,AGADIR
11/07/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0494",,275.000000,0.000000,TANGER
11/07/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0494",,6000.000000,0.000000,TANGER
11/07/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0494",,6048.000000,0.000000,TANGER
11/07/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0494",,8000.000000,0.000000,TANGER
11/07/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0494",,30000.000000,0.000000,TANGER
11/07/2024,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 24TBL0495",,1250.000000,0.000000,TANGER
11/07/2024,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 24TBL0495",,1819.000000,0.000000,TANGER
11/07/2024,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 24TBL0495",,2400.000000,0.000000,TANGER
11/07/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0496",,2303.560000,0.000000,TANGER
11/07/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0496",,2755.200000,0.000000,TANGER
11/07/2024,JABIRRACHID,"RACHID // GRIG PECHE","Avoir N° : 24TBR0009",,0.000000,2755.200000,TANGER
11/07/2024,JABIRRACHID,"RACHID // GRIG PECHE","Avoir N° : 24TBR0009",,0.000000,2303.560000,TANGER
10/07/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL00584",,7200.000000,0.000000,AGADIR
10/07/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL00584",,43094.290000,0.000000,AGADIR
10/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0491",,5722.400000,0.000000,TANGER
10/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0491",,14250.800000,0.000000,TANGER
10/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0491",,15488.030000,0.000000,TANGER
10/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0491",,20309.400000,0.000000,TANGER
10/07/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0492",,4820.800000,0.000000,TANGER
10/07/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0493",,2112.000000,0.000000,TANGER
10/07/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0493",,2150.000000,0.000000,TANGER
10/07/2024,WADIILEMKIESSI,"WADII LEMKIESSI","REGL. VIREMENT AG  (RGLT 24BL00578 - ECH : 10/07/2024) ",VRT57441635,0.000000,18068.000000,AGADIR
10/07/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","REGL. ESP AG  (RGLT 24BL00574 - ECH : 10/07/2024) ",ESP151612005,0.000000,1075.000000,AGADIR
10/07/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. ESP AG  (RGLT 24BL00575 - ECH : 10/07/2024) ",ESP151611495,0.000000,4500.000000,AGADIR
10/07/2024,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","REGL. CHQ AG  (RGLT 24BL00543 - ECH : 10/07/2024) ",CH2100024BP,0.000000,27500.000000,AGADIR
10/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","REGL. CHQ AG  (RGLT 24BL00582 - ECH : 10/07/2024) ",CH5623803,0.000000,15770.000000,AGADIR
10/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","REGL. CHQ AG  (RGLT 24BL00428 - ECH : 10/07/2024) ",CH8303383,0.000000,5290.000000,AGADIR
10/07/2024,BABILIHICHAM,"BABILI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 10/07/2024) ",CH173682,0.000000,300000.000000,AGADIR
10/07/2024,TALHAOUISAID,"TALHAOUI SAID ","REGL. CHQ TG  (RGLT 24TBL46-24TBL65-TBL367-TBL417 - ECH : 10/07/2024) ",CH1800007,0.000000,70000.000000,TANGER
10/07/2024,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. ESP TANGER  (RGLT 24TBL0475 - ECH : 10/07/2024) ",ESP151651596A,0.000000,1790.000000,TANGER
10/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 24TBL0342 - ECH : 10/07/2024) ",ESP151651596B,0.000000,4965.000000,TANGER
10/07/2024,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"REGL. ESP TANGER  (RGLT 24TBL0485 - ECH : 10/07/2024) ",ESP151651596C,0.000000,1550.000000,TANGER
10/07/2024,SIGUIMOHAMED,"SIGUI MOHAMED","REGL. VIREMENT AG  (REGT 24TBL0838 - ECH : 10/07/2024) ",ESP151941700,0.000000,25000.000000,TANGER
09/07/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG  (RGLT 24BL00566 - ECH : 09/07/2024) ",VRT57280771,0.000000,69900.000000,AGADIR
09/07/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIREMENT AG  (RGLT 24BL00497-24BL00459 - ECH : 09/07/2024) ",VES57421877,0.000000,42818.000000,AGADIR
09/07/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 24TBL0220-24TBL0225 - ECH : 09/07/2024) ",CH1404780,0.000000,75000.000000,TANGER
09/07/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 09/07/2024) ",CH2941214,0.000000,8000.000000,TANGER
09/07/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00576",,112374.000000,0.000000,AGADIR
09/07/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00577",,951.200000,0.000000,AGADIR
09/07/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00577",,1476.100000,0.000000,AGADIR
09/07/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00577",,4870.550000,0.000000,AGADIR
09/07/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00577",,8838.620000,0.000000,AGADIR
09/07/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00577",,25021.800000,0.000000,AGADIR
09/07/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00578",,2150.000000,0.000000,AGADIR
09/07/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00578",,15918.000000,0.000000,AGADIR
09/07/2024,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL00579",,5768.400000,0.000000,AGADIR
09/07/2024,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL00579",,17000.000000,0.000000,AGADIR
09/07/2024,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL00579",,20361.600000,0.000000,AGADIR
09/07/2024,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL00579",,27264.600000,0.000000,AGADIR
09/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00580",,6642.000000,0.000000,AGADIR
09/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00580",,13887.000000,0.000000,AGADIR
09/07/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00581",,3822.000000,0.000000,AGADIR
09/07/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00581",,5013.000000,0.000000,AGADIR
09/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00582",,15770.000000,0.000000,AGADIR
09/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00583",,172.000000,0.000000,AGADIR
09/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00583",,215.000000,0.000000,AGADIR
09/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00583",,430.000000,0.000000,AGADIR
09/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00583",,430.000000,0.000000,AGADIR
09/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00583",,430.000000,0.000000,AGADIR
09/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00583",,1253.500000,0.000000,AGADIR
09/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00583",,3247.010000,0.000000,AGADIR
09/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00583",,7324.350000,0.000000,AGADIR
09/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00583",,11026.530000,0.000000,AGADIR
09/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00583",,11235.500000,0.000000,AGADIR
09/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00583",,16389.400000,0.000000,AGADIR
09/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00583",,17036.350000,0.000000,AGADIR
09/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00583",,29771.050000,0.000000,AGADIR
09/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00583",,36075.980000,0.000000,AGADIR
09/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00583",,76493.330000,0.000000,AGADIR
09/07/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 24TBL0489",,870.000000,0.000000,TANGER
09/07/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 24TBL0489",,3200.000000,0.000000,TANGER
09/07/2024,MOHAMEDDAKHLA,"MOHAMED DAKHLA","Facture N° : 24TBL0490",,6747.910000,0.000000,TANGER
08/07/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL00573",,7040.000000,0.000000,AGADIR
08/07/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00574",,1075.000000,0.000000,AGADIR
08/07/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 24BL00575",,4500.000000,0.000000,AGADIR
08/07/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0486",,200.000000,0.000000,TANGER
08/07/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0486",,2502.000000,0.000000,TANGER
08/07/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0486",,4041.000000,0.000000,TANGER
08/07/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0486",,6228.000000,0.000000,TANGER
08/07/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0486",,12888.000000,0.000000,TANGER
08/07/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0487",,10422.000000,0.000000,TANGER
08/07/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0488",,780.000000,0.000000,TANGER
08/07/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0488",,900.000000,0.000000,TANGER
08/07/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0488",,4375.800000,0.000000,TANGER
08/07/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0488",,4409.000000,0.000000,TANGER
08/07/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0488",,4435.200000,0.000000,TANGER
08/07/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. ESP AG  (RGLT 24BL00567 - ECH : 08/07/2024) ",ESP144700853,0.000000,6946.000000,AGADIR
08/07/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL00341 - ECH : 08/07/2024) ",CH4366097,0.000000,7859.500000,AGADIR