V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
10/02/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0100",,112124.250000,0.000000,TANGER
09/02/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL00061",,6750.000000,0.000000,AGADIR
09/02/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL00061",,45577.440000,0.000000,AGADIR
09/02/2024,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 24BL00062",,14500.000000,0.000000,AGADIR
09/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0094",,3200.000000,0.000000,TANGER
09/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0094",,9000.000000,0.000000,TANGER
09/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0094",,114229.900000,0.000000,TANGER
09/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0094",,144172.000000,0.000000,TANGER
09/02/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0095",,700.000000,0.000000,TANGER
09/02/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG  (RGL BL 24BL00061 / 24BL00110  - ECH : 28/08/2024) ",BMCE0382128,0.000000,70000.000000,AGADIR
09/02/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 09/02/2024) ",VER1987905695,0.000000,13000.000000,TANGER
09/02/2024,LAABIDDAKHALA,"AITTAM BOUABID","REGL. VIREMENT AG  (RGLT 24BL00062 - ECH : 12/02/2024) ",VRT15778772,0.000000,14500.000000,AGADIR
09/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","REGL. VIRREMENT TG  (RGLT 24TBL0082-24TBL0084 - ECH : 09/02/2024) ",VRT15651511,0.000000,130000.000000,TANGER
08/02/2024,ELKHOROUBI,"EL KHARROUBI OMAR IFNI","REGL. VIREMENT AG  (RGL BL 24BL00054 - ECH : 30/01/2024) ",VER1963731079,0.000000,3266.500000,AGADIR
08/02/2024,ELKHOROUBI,"EL KHARROUBI OMAR IFNI","REGL. CHQ AG  (RGL BL 24BL00055 - ECH : 05/03/2024) ",BP2100124,0.000000,22716.000000,AGADIR
08/02/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGL BL 24BL00053 - ECH : 19/02/2024) ",VI2002637073,0.000000,980.000000,AGADIR
08/02/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGL BL 24BL00059 - ECH : 19/02/2024) ",VIR2002739306,0.000000,6812.000000,AGADIR
08/02/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIREMENT AG  (RGL BL 24BL00057 - ECH : 28/02/2024) ",VER2019449462,0.000000,55062.000000,AGADIR
08/02/2024,BERBOUWALID,"HAJ BERBOU WALID","REGL. CHQ AG  (RGLT FAC 2023FG171 - ECH : 08/02/2024) ",CH1800056,0.000000,77198.000000,AGADIR
08/02/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00053",,980.000000,0.000000,AGADIR
08/02/2024,ELKHOROUBI,"EL KHARROUBI OMAR IFNI","Facture N° : 24BL00054",,3266.500000,0.000000,AGADIR
08/02/2024,ELKHOROUBI,"EL KHARROUBI OMAR IFNI","Facture N° : 24BL00055",,22716.000000,0.000000,AGADIR
08/02/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00056",,8805.600000,0.000000,AGADIR
08/02/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00056",,11822.400000,0.000000,AGADIR
08/02/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00057",,10317.600000,0.000000,AGADIR
08/02/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00057",,19710.000000,0.000000,AGADIR
08/02/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00057",,25034.400000,0.000000,AGADIR
08/02/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL00058",,427.200000,0.000000,AGADIR
08/02/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL00058",,494.400000,0.000000,AGADIR
08/02/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL00058",,14400.750000,0.000000,AGADIR
08/02/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL00058",,15792.000000,0.000000,AGADIR
08/02/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00059",,432.700000,0.000000,AGADIR
08/02/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00059",,1476.100000,0.000000,AGADIR
08/02/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00059",,4903.200000,0.000000,AGADIR
08/02/2024,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 24BL00060",,2100.000000,0.000000,AGADIR
08/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0091",,11250.000000,0.000000,TANGER
08/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0091",,27667.800000,0.000000,TANGER
08/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0091",,201031.400000,0.000000,TANGER
08/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0091",,232572.350000,0.000000,TANGER
08/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0092",,6598.800000,0.000000,TANGER
08/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0092",,11250.000000,0.000000,TANGER
08/02/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0093",,4500.000000,0.000000,TANGER
08/02/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0093",,6750.000000,0.000000,TANGER
08/02/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0093",,10000.000000,0.000000,TANGER
08/02/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0093",,11250.000000,0.000000,TANGER
08/02/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0093",,17839.800000,0.000000,TANGER
08/02/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0093",,27450.000000,0.000000,TANGER
08/02/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0093",,78627.700000,0.000000,TANGER
07/02/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00046",,42000.000000,0.000000,AGADIR
07/02/2024,IDERMOHAMED,"IDER MOHAMED ","Facture N° : 24BL00047",,1680.000000,0.000000,AGADIR
07/02/2024,IDERMOHAMED,"IDER MOHAMED ","Facture N° : 24BL00047",,4445.000000,0.000000,AGADIR
07/02/2024,IDERMOHAMED,"IDER MOHAMED ","Facture N° : 24BL00047",,4807.800000,0.000000,AGADIR
07/02/2024,IDERMOHAMED,"IDER MOHAMED ","Facture N° : 24BL00047",,4867.200000,0.000000,AGADIR
07/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00048",,5193.000000,0.000000,AGADIR
07/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00048",,5226.400000,0.000000,AGADIR
07/02/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00049",,4914.000000,0.000000,AGADIR
07/02/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00050",,10781.400000,0.000000,AGADIR
07/02/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00050",,12633.600000,0.000000,AGADIR
07/02/2024,ABOULFIDA," ABOULFIDA-2","Facture N° : 24BL00051",,127000.000000,0.000000,AGADIR
07/02/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00052",,2150.000000,0.000000,AGADIR
07/02/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00052",,8942.560000,0.000000,AGADIR
07/02/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00052",,10264.320000,0.000000,AGADIR
07/02/2024,ZIRARMOHAMED,"ZIRAR MOHAMED ","Avoir N° : 24BR00001",,0.000000,8583.750000,AGADIR
07/02/2024,TOUFAFOOD,"TOUFA FOOD","Avoir N° : 24BR00002",,0.000000,144873.600000,AGADIR
07/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0084",,22.500000,0.000000,TANGER
07/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0084",,135.000000,0.000000,TANGER
07/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0084",,1125.000000,0.000000,TANGER
07/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0084",,1425.000000,0.000000,TANGER
07/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0084",,3774.200000,0.000000,TANGER
07/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0084",,8616.250000,0.000000,TANGER
07/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0084",,14500.000000,0.000000,TANGER
07/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0084",,50822.880000,0.000000,TANGER
07/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0084",,153911.650000,0.000000,TANGER
07/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0085",,9000.000000,0.000000,TANGER
07/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0085",,62719.200000,0.000000,TANGER
07/02/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0086",,4200.000000,0.000000,TANGER
07/02/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0087",,180.000000,0.000000,AGADIR
07/02/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0087",,6397.500000,0.000000,AGADIR
07/02/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0087",,17165.400000,0.000000,AGADIR
07/02/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0088",,3000.000000,0.000000,TANGER
07/02/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0088",,9462.000000,0.000000,TANGER
07/02/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL0089",,50.000000,0.000000,TANGER
07/02/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL0089",,4300.000000,0.000000,TANGER
07/02/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24TBL0090",,550.000000,0.000000,AGADIR
07/02/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24TBL0090",,14400.000000,0.000000,AGADIR
07/02/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24TBL0090",,17725.380000,0.000000,AGADIR
07/02/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24TBL0090",,18000.000000,0.000000,AGADIR
07/02/2024,SKIKDA,"SKIKRA YOUSSEF","REGL. EFFET AG  (RGLT 24BL00046  - ECH : 29/02/2024) ",AW1978424,0.000000,42000.000000,AGADIR
07/02/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT BL 24BL00049  - ECH : 03/06/2024) ",AW172990,0.000000,4914.000000,AGADIR
07/02/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGL BL 24BL00050 2/2 - ECH : 15/03/2024) ",AW528663,0.000000,10000.000000,AGADIR
07/02/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 24BL00050 1/2 - ECH : 25/02/2024) ",AW528662,0.000000,13415.000000,AGADIR
07/02/2024,IDERMOHAMED,"IDER MOHAMED ","REGL. ESP AG  (RGL BL 24BL00047 - ECH : 08/02/2024) ",VER1984631833,0.000000,15800.000000,AGADIR
07/02/2024,ABOULFIDA," ABOULFIDA-2","REGL. CHQ AG  (RGL BL24BL00051 - ECH : 25/02/2024) ",BP1300003,0.000000,127000.000000,AGADIR
07/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. ESP AG  (RGL BL 24BL00048 - ECH : 19/02/2024) ",VI2002635890,0.000000,10419.400000,AGADIR
07/02/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 07/02/2024) ",VRT1981326937,0.000000,27900.000000,AGADIR
07/02/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIRREMENT TG  (RGLT FAC 2023-24TBL87-24TBL173 - ECH : 07/02/2024) ",VER1981044188,0.000000,50000.000000,AGADIR
07/02/2024,ZOUITADRISS,"ZOUITA DRISS","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 07/02/2024) ",VRT15336336,0.000000,10000.000000,TANGER
07/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. ESP TANGER  (RGLT 24TBL0345+24TBL0348 - ECH : 07/02/2024) ",ESP1981278343,0.000000,100000.000000,TANGER
07/02/2024,ESSAMAOUIMUSTAPHA,"ESSAMAOUI MUSTAPHA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 07/02/2024) ",CH2100109,0.000000,200000.000000,AGADIR
07/02/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 07/02/2024) ",CH1800037,0.000000,75343.580000,AGADIR