V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
11/11/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL01055",,12900.000000,0.000000,AGADIR
11/11/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL01055",,9282.800000,0.000000,AGADIR
11/11/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL01056",,2430.000000,0.000000,AGADIR
11/11/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL01056",,260.000000,0.000000,AGADIR
11/11/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01057",,4352.400000,0.000000,AGADIR
11/11/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01057",,13082.400000,0.000000,AGADIR
11/11/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01057",,25243.200000,0.000000,AGADIR
11/11/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01057",,1456.000000,0.000000,AGADIR
11/11/2024,SDMAR,SDMAR,"Facture N° : 24BL01058",,5030.940000,0.000000,AGADIR
11/11/2024,SDMAR,SDMAR,"Facture N° : 24BL01058",,5014.800000,0.000000,AGADIR
11/11/2024,SDMAR,SDMAR,"Facture N° : 24BL01058",,4973.400000,0.000000,AGADIR
11/11/2024,SDMAR,SDMAR,"Facture N° : 24BL01058",,4735.800000,0.000000,AGADIR
11/11/2024,SDMAR,SDMAR,"Facture N° : 24BL01058",,4674.600000,0.000000,AGADIR
11/11/2024,SDMAR,SDMAR,"Facture N° : 24BL01058",,4784.400000,0.000000,AGADIR
11/11/2024,SDMAR,SDMAR,"Facture N° : 24BL01058",,4878.000000,0.000000,AGADIR
11/11/2024,SDMAR,SDMAR,"Facture N° : 24BL01058",,5220.000000,0.000000,AGADIR
11/11/2024,SDMAR,SDMAR,"Facture N° : 24BL01058",,4901.400000,0.000000,AGADIR
11/11/2024,SDMAR,SDMAR,"Facture N° : 24BL01058",,2150.000000,0.000000,AGADIR
11/11/2024,SDMAR,SDMAR,"Facture N° : 24BL01058",,2150.000000,0.000000,AGADIR
11/11/2024,SDMAR,SDMAR,"Facture N° : 24BL01058",,960.000000,0.000000,AGADIR
11/11/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL01059",,5005.800000,0.000000,AGADIR
11/11/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL01059",,960.000000,0.000000,AGADIR
11/11/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL01060",,8000.000000,0.000000,AGADIR
11/11/2024,KHALIL,KHALIL,"Facture N° : 24BL01061",,4836.000000,0.000000,AGADIR
11/11/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL0761-24TBL0819 - ECH : 11/11/2024) ",VES399534090,0.000000,28000.000000,TANGER
11/11/2024,ESPACEPORTDAKHLA,"STE ESPACE PORT","REGL. VIREMENT AG  (RGLT 24BL01052 - ECH : 11/11/2024) ",VES85165906,0.000000,66640.000000,AGADIR
11/11/2024,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 24BL00682+24BL00799 - ECH : 11/11/2024) ",VRT84919733,0.000000,200000.000000,AGADIR
11/11/2024,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 24TBL0842 - ECH : 11/11/2024) ",CH2100589,0.000000,25000.000000,TANGER
11/11/2024,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 24TBL0842 - ECH : 11/11/2024) ",ESP399499602A,0.000000,970.000000,TANGER
11/11/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. CHQ TG  (RGLT 24TBL0840 - ECH : 11/11/2024) ",CH1300024,0.000000,20000.000000,TANGER
11/11/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. ESP TANGER  (RGLT 24TBL0840 - ECH : 11/11/2024) ",ESP399499602B,0.000000,1400.000000,TANGER
11/11/2024,MOHAMEDCHAAYRI,"MOHAMED CHAAYRI","REGL. ESP TANGER  (RGLT 24TBL0797 - ECH : 11/11/2024) ",ESP399499602C,0.000000,1260.000000,AGADIR
11/11/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 24TBL0815 - ECH : 11/11/2024) ",ESP399499602D,0.000000,2900.000000,TANGER
10/11/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. CHQ AG  (RGLT 24BL01051 - ECH : 11/11/2024) ",CH1050005,0.000000,26460.000000,AGADIR
09/11/2024,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","REGL. VIREMENT AG  (RGLT 24BL01045 - ECH : 08/11/2024) ",VRT08692371,0.000000,2600.000000,AGADIR
09/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0847",,4300.000000,0.000000,TANGER
09/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0847",,6600.000000,0.000000,TANGER
09/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0847",,5580.000000,0.000000,TANGER
09/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0847",,7229.200000,0.000000,TANGER
09/11/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0848",,24500.000000,0.000000,TANGER
09/11/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0849",,5668.200000,0.000000,TANGER
09/11/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0849",,10289.600000,0.000000,TANGER
09/11/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0849",,1284.800000,0.000000,TANGER
09/11/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0849",,175.000000,0.000000,TANGER
09/11/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0850",,3681.000000,0.000000,TANGER
09/11/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0851",,3510.000000,0.000000,TANGER
09/11/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0851",,3300.000000,0.000000,TANGER
09/11/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0851",,1470.000000,0.000000,TANGER
09/11/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0851",,20.000000,0.000000,TANGER
09/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0852",,38294.100000,0.000000,TANGER
09/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0852",,20291.400000,0.000000,TANGER
09/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0852",,8949.600000,0.000000,TANGER
09/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0852",,8956.800000,0.000000,TANGER
09/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0852",,8731.800000,0.000000,TANGER
09/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0852",,25021.700000,0.000000,TANGER
09/11/2024,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 24TBL0853",,4490.000000,0.000000,TANGER
09/11/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0854",,4140.000000,0.000000,TANGER
09/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0855",,1625.000000,0.000000,TANGER
09/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0855",,2640.000000,0.000000,TANGER
09/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0855",,1875.000000,0.000000,TANGER
09/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0855",,0.000000,0.000000,TANGER
09/11/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL01050",,7200.000000,0.000000,AGADIR
09/11/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL01050",,4300.000000,0.000000,AGADIR
09/11/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 24BL01051",,26460.000000,0.000000,AGADIR
09/11/2024,ESPACEPORTDAKHLA,"STE ESPACE PORT","Facture N° : 24BL01052",,60040.000000,0.000000,AGADIR
09/11/2024,ESPACEPORTDAKHLA,"STE ESPACE PORT","Facture N° : 24BL01052",,6450.000000,0.000000,AGADIR
09/11/2024,ESPACEPORTDAKHLA,"STE ESPACE PORT","Facture N° : 24BL01052",,150.000000,0.000000,AGADIR
08/11/2024,SIGUIMOHAMED,"SIGUI MOHAMED","Facture N° : 24TBL0844",,11900.000000,0.000000,TANGER
08/11/2024,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 24TBL0842",,25970.000000,0.000000,TANGER
08/11/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0843",,12634.000000,0.000000,TANGER
08/11/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0843",,17160.000000,0.000000,TANGER
08/11/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0845",,650.000000,0.000000,TANGER
08/11/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0845",,800.000000,0.000000,TANGER
08/11/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0845",,1139.000000,0.000000,TANGER
08/11/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0846",,4000.000000,0.000000,TANGER
08/11/2024,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","Facture N° : 24BL01045",,2600.000000,0.000000,AGADIR
08/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01046",,8896.940000,0.000000,AGADIR
08/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01046",,9309.600000,0.000000,AGADIR
08/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01046",,10105.200000,0.000000,AGADIR
08/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01046",,20680.200000,0.000000,AGADIR
08/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01046",,17470.800000,0.000000,AGADIR
08/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01046",,17401.500000,0.000000,AGADIR
08/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01046",,17452.800000,0.000000,AGADIR
08/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01046",,9782.960000,0.000000,AGADIR
08/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01046",,33600.000000,0.000000,AGADIR
08/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01047",,49900.000000,0.000000,AGADIR
08/11/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01048",,8542.800000,0.000000,AGADIR
08/11/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01048",,8000.000000,0.000000,AGADIR
08/11/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL01049",,3200.000000,0.000000,AGADIR
08/11/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0845",,1880.000000,0.000000,TANGER
08/11/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 24BL01038-24BR00026 - ECH : 11/11/2024) ",CH671474,0.000000,180000.000000,AGADIR
08/11/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 24BL01038 - ECH : 28/03/2025) ",CH671475,0.000000,110622.000000,AGADIR
08/11/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 24BL01038 - ECH : 25/04/2025) ",CH671476,0.000000,110622.000000,AGADIR
08/11/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 24BL01038 - ECH : 30/05/2025) ",CH671477,0.000000,110622.000000,AGADIR
08/11/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","REGL. CHQ AG  (RGLT 24BL01043 - ECH : 26/06/2025) ",CH2790808,0.000000,231714.520000,AGADIR
08/11/2024,BATEAUARRAYANE,"BATEAU AR-RAYANE (LAOUADI AZIZ)","REGL. ESP AG  (RGLT 24BL01040 - ECH : 08/11/2024) ",ESP092104880,0.000000,4425.000000,AGADIR
08/11/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG  (RGLT 24BL00986 - ECH : 07/11/2024) ",VRT84366651,0.000000,74500.000000,AGADIR
08/11/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","REGL. VIREMENT AG  (RGLT 24BL00624 - ECH : 07/11/2024) ",VRT84353606,0.000000,186458.000000,AGADIR
08/11/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 24BL01022 - ECH : 08/11/2024) ",VRT84694253,0.000000,18180.450000,AGADIR
08/11/2024,SADIKBABILI,"SADIK BABILI","REGL. CHQ TG  (RGLT SOLDE 2023 - ECH : 08/11/2024) ",CH2891907B,0.000000,53906.450000,AGADIR