V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
17/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00094",,6141.000000,0.000000,AGADIR
17/02/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00095",,19800.000000,0.000000,AGADIR
17/02/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00096",,7740.000000,0.000000,AGADIR
17/02/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00097",,2150.000000,0.000000,AGADIR
17/02/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00097",,2150.000000,0.000000,AGADIR
17/02/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00097",,4212.600000,0.000000,AGADIR
17/02/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00097",,4398.940000,0.000000,AGADIR
17/02/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00097",,4866.680000,0.000000,AGADIR
17/02/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00097",,4914.000000,0.000000,AGADIR
17/02/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00097",,5024.620000,0.000000,AGADIR
17/02/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00097",,5361.720000,0.000000,AGADIR
17/02/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00097",,6632.080000,0.000000,AGADIR
17/02/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00097",,10279.360000,0.000000,AGADIR
17/02/2024,LGHAIRIHASSAN,"LGHAFIRI HASSAN","Facture N° : 24BL00098",,1700.000000,0.000000,AGADIR
17/02/2024,LGHAIRIHASSAN,"LGHAFIRI HASSAN","Facture N° : 24BL00098",,2132.550000,0.000000,AGADIR
17/02/2024,LGHAIRIHASSAN,"LGHAFIRI HASSAN","Facture N° : 24BL00098",,7355.250000,0.000000,AGADIR
17/02/2024,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 24BL00099",,50279.000000,0.000000,AGADIR
17/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0128",,28395.500000,0.000000,TANGER
17/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0129",,6500.000000,0.000000,TANGER
17/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0129",,8301.600000,0.000000,TANGER
17/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0129",,8800.000000,0.000000,TANGER
17/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0129",,9000.000000,0.000000,TANGER
17/02/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0130",,3720.000000,0.000000,TANGER
17/02/2024,AARABMOUSSEN,"BATEAU AATI ALLAH 3/3-103","Facture N° : 24TBL0131",,0.000000,3920.000000,TANGER
17/02/2024,AARABMOUSSEN,"BATEAU AATI ALLAH 3/3-103","Facture N° : 24TBL0131",,3920.000000,0.000000,TANGER
17/02/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0132",,1390.200000,0.000000,TANGER
16/02/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00086",,731.000000,0.000000,AGADIR
16/02/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00086",,1599.000000,0.000000,AGADIR
16/02/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00086",,1612.500000,0.000000,AGADIR
16/02/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00086",,1817.200000,0.000000,AGADIR
16/02/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00086",,2220.000000,0.000000,AGADIR
16/02/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00086",,7752.150000,0.000000,AGADIR
16/02/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00086",,15474.350000,0.000000,AGADIR
16/02/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00086",,16164.000000,0.000000,AGADIR
16/02/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00086",,29404.800000,0.000000,AGADIR
16/02/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00086",,34989.000000,0.000000,AGADIR
16/02/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00086",,48000.000000,0.000000,AGADIR
16/02/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00087",,10418.400000,0.000000,TANGER
16/02/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00087",,15148.800000,0.000000,TANGER
16/02/2024,KHALIL,KHALIL,"Facture N° : 24BL00088",,27305.750000,0.000000,AGADIR
16/02/2024,KHALIL,KHALIL,"Facture N° : 24BL00089",,6750.000000,0.000000,AGADIR
16/02/2024,KHALIL,KHALIL,"Facture N° : 24BL00089",,56420.000000,0.000000,AGADIR
16/02/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00090",,3271.800000,0.000000,AGADIR
16/02/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00090",,3271.800000,0.000000,AGADIR
16/02/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00090",,7995.000000,0.000000,AGADIR
16/02/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00090",,24427.200000,0.000000,AGADIR
16/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00091",,10750.000000,0.000000,AGADIR
16/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00091",,10750.000000,0.000000,AGADIR
16/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00091",,20000.000000,0.000000,AGADIR
16/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00091",,100500.000000,0.000000,AGADIR
16/02/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 24BL00092",,5250.000000,0.000000,AGADIR
16/02/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 24BL00093",,4800.000000,0.000000,AGADIR
16/02/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 24BL00093",,25484.000000,0.000000,AGADIR
16/02/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 24BL00093",,177081.600000,0.000000,AGADIR
16/02/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0126",,2772.000000,0.000000,TANGER
16/02/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0126",,3572.800000,0.000000,TANGER
16/02/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0126",,4252.500000,0.000000,TANGER
16/02/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0126",,134145.700000,0.000000,TANGER
16/02/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0126",,139492.560000,0.000000,TANGER
16/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0127",,27612.700000,0.000000,TANGER
16/02/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","REGL. EFFET AG  (RGL BL 24BL00090  - ECH : 11/03/2024) ",AW0687951,0.000000,38965.800000,AGADIR
16/02/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. ESP AG  (RGL BL24BL0092 - ECH : 19/02/2024) ",VI20027377310,0.000000,5250.000000,AGADIR
16/02/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGL BL 24BL00086 1/3 - ECH : 29/02/2024) ",AW400294,0.000000,64980.000000,AGADIR
16/02/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGL BL 24BL00086 2/3 - ECH : 20/03/2024) ",AW400295,0.000000,64980.000000,AGADIR
16/02/2024,KHALIL,KHALIL,"REGL. CHQ AG  (RGLT BL 24BL00088 - ECH : 19/02/2024) ",BP2100023,0.000000,6750.000000,AGADIR
16/02/2024,LARBIDAKHALA,LARBI,"REGL. VIREMENT AG  (RGLT 24BL00091 - ECH : 23/02/2024) ",VI3812400112,0.000000,142000.000000,AGADIR
16/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 24TBL0348 - ECH : 16/02/2024) ",CH0344190,0.000000,3200.000000,TANGER
16/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. ESP TANGER  (RGLT 24TBL032....24TBL085-24TBL348 - ECH : 16/02/2024) ",ESP1998748955,0.000000,155000.000000,TANGER
16/02/2024,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL0091 - ECH : 16/02/2024) ",ESP1998878575,0.000000,100000.000000,TANGER
16/02/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 16/02/2024) ",LC2897839,0.000000,20000.000000,TANGER
15/02/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGL BL 24BL00083  - ECH : 23/02/2024) ",VIR2012029507,0.000000,980.000000,AGADIR
15/02/2024,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. VIREMENT AG  (RGL BL 24BL00085 - ECH : 19/02/2024) ",VIR2002902288,0.000000,20200.000000,TANGER
15/02/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 15/02/2024) ",CH0424027,0.000000,81083.000000,TANGER
15/02/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT FAC 2023-24TBL0497 - ECH : 15/02/2024) ",LC1800032,0.000000,27200.000000,TANGER
15/02/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 15/02/2024) ",CH2035505,0.000000,17000.000000,TANGER
15/02/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 15/02/2024) ",CH2100078,0.000000,18510.000000,AGADIR
15/02/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 15/02/2024) ",CH4143659,0.000000,7897.600000,AGADIR
15/02/2024,TAIBIAZIZ,"TAIBI AZIZ","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 15/02/2024) ",CH1800011,0.000000,28450.000000,AGADIR
15/02/2024,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 15/02/2024) ",CH1300035,0.000000,50000.000000,AGADIR
15/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 24TBL0085-24TBL0094 - ECH : 15/02/2024) ",CH0344189,0.000000,90400.000000,TANGER
15/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 348-351-357-380-396-402-409-43 - ECH : 15/02/2024) ",VRT16261831,0.000000,112400.000000,TANGER
15/02/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00083",,980.000000,0.000000,AGADIR
15/02/2024,GLOBALMARINE,"GLOBAL MARINE","Facture N° : 24BL00084",,2100.000000,0.000000,AGADIR
15/02/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00085",,5140.800000,0.000000,TANGER
15/02/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00085",,15059.200000,0.000000,TANGER
15/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0121",,2250.000000,0.000000,TANGER
15/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0121",,4281.200000,0.000000,TANGER
15/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0121",,12000.000000,0.000000,TANGER
15/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0121",,20504.640000,0.000000,TANGER
15/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0121",,81846.300000,0.000000,TANGER
15/02/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0122",,4186.800000,0.000000,TANGER
15/02/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0122",,4194.000000,0.000000,TANGER
15/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0124",,4500.000000,0.000000,TANGER
15/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0125",,62009.350000,0.000000,TANGER
14/02/2024,ELKHOROUBI,"EL KHARROUBI OMAR IFNI","Facture N° : 24BL00076",,900.000000,0.000000,AGADIR
14/02/2024,ELKHOROUBI,"EL KHARROUBI OMAR IFNI","Facture N° : 24BL00076",,1800.000000,0.000000,AGADIR
14/02/2024,ELKHOROUBI,"EL KHARROUBI OMAR IFNI","Facture N° : 24BL00076",,3000.000000,0.000000,AGADIR
14/02/2024,ELKHOROUBI,"EL KHARROUBI OMAR IFNI","Facture N° : 24BL00076",,6288.650000,0.000000,AGADIR
14/02/2024,MOUAOUIALI,"MOUAOUIA  ALI   ","Facture N° : 24BL00077",,2600.000000,0.000000,AGADIR
14/02/2024,SAIDHIBA,"SAID HIBA","Facture N° : 24BL00078",,10642.920000,0.000000,AGADIR