V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
31/10/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0826",,24500.000000,0.000000,TANGER
31/10/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0826",,12000.000000,0.000000,TANGER
31/10/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0826",,6400.000000,0.000000,TANGER
31/10/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0827",,24500.000000,0.000000,TANGER
31/10/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0827",,4747.200000,0.000000,TANGER
31/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0828",,43200.000000,0.000000,TANGER
31/10/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0829",,9000.000000,0.000000,TANGER
31/10/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0829",,8700.000000,0.000000,TANGER
31/10/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0829",,4800.000000,0.000000,TANGER
31/10/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0829",,7140.000000,0.000000,TANGER
31/10/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0829",,6000.000000,0.000000,TANGER
31/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0830",,5009.400000,0.000000,TANGER
31/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0830",,1535.260000,0.000000,TANGER
31/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0830",,100.000000,0.000000,TANGER
31/10/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01022",,16380.450000,0.000000,AGADIR
31/10/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01022",,1800.000000,0.000000,AGADIR
31/10/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL01023",,4473.000000,0.000000,AGADIR
31/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0828",,4050.000000,0.000000,TANGER
31/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0828",,15200.000000,0.000000,TANGER
30/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0823",,3720.000000,0.000000,TANGER
30/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0823",,2150.000000,0.000000,TANGER
30/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0823",,4903.200000,0.000000,TANGER
30/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0823",,5994.000000,0.000000,TANGER
30/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0823",,4417.200000,0.000000,TANGER
30/10/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0824",,12740.000000,0.000000,TANGER
30/10/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0824",,129.400000,0.000000,TANGER
30/10/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL01018",,2150.000000,0.000000,AGADIR
30/10/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL01019",,12000.000000,0.000000,AGADIR
30/10/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL01019",,3100.000000,0.000000,AGADIR
30/10/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01020",,13161.000000,0.000000,AGADIR
30/10/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL01021",,4300.000000,0.000000,AGADIR
30/10/2024,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","REGL. EFFET AG  (RGLT 24BL01017 - ECH : 05/11/2024) ",LC2600015,0.000000,12495.000000,AGADIR
30/10/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 24BL01010 - ECH : 05/11/2024) ",LC2600141BP,0.000000,30000.000000,AGADIR
30/10/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 24BL01010 - ECH : 05/11/2024) ",LC2600140,0.000000,30000.000000,AGADIR
30/10/2024,ABDENBIDAKHLA,"ABDENBI DAKHLA","REGL. ESP AG  (RGLT 24BL01009 - ECH : 30/10/2024) ",ESP095050240,0.000000,39100.000000,AGADIR
30/10/2024,NEHMANIHICHAM,"NEHMANI HICHAM","REGL. ESP AG  (RGLT 24BL00984 - ECH : 30/10/2024) ",ESP095148230,0.000000,16960.000000,AGADIR
30/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 24BL01004 - ECH : 05/11/2024) ",LC3100257,0.000000,87600.000000,AGADIR
30/10/2024,AZGANIMOHAMED,"MR AZGANI MOHAMED","REGL. EFFET AG  (RGLT 24BL01012 - ECH : 31/10/2024) ",LC3100028BP,0.000000,26710.000000,AGADIR
30/10/2024,AZGANIMOHAMED,"MR AZGANI MOHAMED","REGL. EFFET AG  (RGLT 24BL01012 - ECH : 05/11/2024) ",LC3100031,0.000000,26710.000000,AGADIR
30/10/2024,AZGANIMOHAMED,"MR AZGANI MOHAMED","REGL. EFFET AG  (RGLT 24BL01012 - ECH : 05/11/2024) ",LC3100030BP,0.000000,26710.000000,AGADIR
30/10/2024,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 24BL01013 - ECH : 05/11/2024) ",LC0687966,0.000000,36169.120000,AGADIR
30/10/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","REGL. EFFET AG  (RGLT 24BL00973 - ECH : 05/11/2024) ",LC0687965,0.000000,24000.000000,AGADIR
30/10/2024,WADIILEMKIESSI,"WADII LEMKIESSI","REGL. VIREMENT AG  (RGLT 24BL01007 - ECH : 30/10/2024) ",VRT82437786,0.000000,5259.600000,AGADIR
30/10/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ TG  (RGLT 24TBL0572-24TBL0627 - ECH : 30/10/2024) ",CHAAA1300010,0.000000,30000.000000,TANGER
30/10/2024,AZGANIMOHAMED,"MR AZGANI MOHAMED","REGL. EFFET AG  (RGLT 24BL01012 - ECH : 05/11/2024) ",LC3100029,0.000000,26710.000000,AGADIR
29/10/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 23BL16-24BL340-24BL981-24BL384 - ECH : 28/10/2024) ",VRT81139141,0.000000,23130.260000,AGADIR
29/10/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","REGL. CHQ AG  (RGLT 24BL01001 - ECH : 29/10/2024) ",CH2790806,0.000000,5000.000000,AGADIR
29/10/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","REGL. CHQ AG  (RGLT 24BL01000 - ECH : 29/10/2024) ",CH2790807,0.000000,5000.000000,AGADIR
29/10/2024,RACHIDAHMADI,"RACHID LAHMADI","REGL. CHQ AG  (RGLT 24BL01002 - ECH : 29/10/2024) ",CH2100111BP,0.000000,17380.000000,AGADIR
29/10/2024,AITTAMI,"AITTAM BOUABID","REGL. VIREMENT AG  (RGLT 24BL00956 - ECH : 29/10/2024) ",VRT81568870,0.000000,43813.400000,AGADIR
29/10/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. VIRREMENT TG  (RGLT 24TBL0813 - ECH : 29/10/2024) ",VES372835680,0.000000,4485.000000,TANGER
29/10/2024,TAIBTETOUAN,"TAIB TETOUAN","REGL. VIRREMENT TG  (RGLT 24TBL0713 - ECH : 29/10/2024) ",VES3372595131,0.000000,12800.000000,TANGER
29/10/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. VIREMENT AG  (RGLT 24BL00724 - ECH : 29/10/2024) ",VES82405242,0.000000,3000.000000,AGADIR
29/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0818",,4241.600000,0.000000,TANGER
29/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0819",,8701.200000,0.000000,TANGER
29/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0819",,4663.800000,0.000000,TANGER
29/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0819",,11950.200000,0.000000,TANGER
29/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0819",,2150.000000,0.000000,TANGER
29/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0819",,3229.800000,0.000000,TANGER
29/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0819",,2987.400000,0.000000,TANGER
29/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0819",,1725.000000,0.000000,TANGER
29/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0819",,550.000000,0.000000,TANGER
29/10/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0820",,64000.000000,0.000000,AGADIR
29/10/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0820",,4323.600000,0.000000,AGADIR
29/10/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0820",,175.000000,0.000000,AGADIR
29/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0822",,3856.000000,0.000000,TANGER
29/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0822",,4500.000000,0.000000,TANGER
29/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0822",,5250.000000,0.000000,TANGER
29/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0822",,175.000000,0.000000,TANGER
29/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0819",,3267.000000,0.000000,TANGER
29/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0819",,1250.000000,0.000000,TANGER
29/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0821",,4300.000000,0.000000,TANGER
29/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0821",,6450.000000,0.000000,TANGER
29/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0821",,6600.000000,0.000000,TANGER
29/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01004",,9336.500000,0.000000,AGADIR
29/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01004",,24903.000000,0.000000,AGADIR
29/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01004",,14350.360000,0.000000,AGADIR
29/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01004",,15360.140000,0.000000,AGADIR
29/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01004",,4300.000000,0.000000,AGADIR
29/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01004",,8600.000000,0.000000,AGADIR
29/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01004",,6450.000000,0.000000,AGADIR
29/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01004",,4300.000000,0.000000,AGADIR
29/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01005",,11681.000000,0.000000,AGADIR
29/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01005",,1189.000000,0.000000,AGADIR
29/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01005",,10000.000000,0.000000,AGADIR
29/10/2024,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 24BL01006",,112500.000000,0.000000,AGADIR
29/10/2024,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 24BL01006",,38700.000000,0.000000,AGADIR
29/10/2024,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 24BL01006",,10750.000000,0.000000,AGADIR
29/10/2024,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 24BL01006",,10750.000000,0.000000,AGADIR
29/10/2024,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 24BL01006",,10750.000000,0.000000,AGADIR
29/10/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL01007",,5259.600000,0.000000,AGADIR
29/10/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL01008",,14496.520000,0.000000,AGADIR
29/10/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL01008",,15325.630000,0.000000,AGADIR
29/10/2024,ABDENBIDAKHLA,"ABDENBI DAKHLA","Facture N° : 24BL01009",,39100.000000,0.000000,AGADIR
29/10/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL01010",,21419.960000,0.000000,AGADIR
29/10/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL01010",,18790.840000,0.000000,AGADIR
29/10/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL01010",,4568.080000,0.000000,AGADIR
29/10/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL01010",,900.000000,0.000000,AGADIR
29/10/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL01010",,4514.720000,0.000000,AGADIR
29/10/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL01010",,5006.400000,0.000000,AGADIR