V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
02/10/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0724",,2140.000000,0.000000,TANGER
02/10/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0724",,1884.000000,0.000000,TANGER
02/10/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0724",,1452.000000,0.000000,TANGER
02/10/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0724",,2600.000000,0.000000,TANGER
02/10/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0724",,3400.000000,0.000000,TANGER
02/10/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0724",,3000.000000,0.000000,TANGER
02/10/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00902",,4832.650000,0.000000,AGADIR
02/10/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00902",,21079.800000,0.000000,AGADIR
02/10/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","Facture N° : 24BL00903",,11022.360000,0.000000,AGADIR
02/10/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00904",,5200.000000,0.000000,AGADIR
02/10/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL00905",,7200.000000,0.000000,AGADIR
02/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00906",,47503.800000,0.000000,AGADIR
02/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00906",,44524.800000,0.000000,AGADIR
02/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00906",,5113.500000,0.000000,AGADIR
02/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00906",,12532.000000,0.000000,AGADIR
02/10/2024,WADIILEMKIESSI,"WADII LEMKIESSI","REGL. VIREMENT AG  (RGLT 24BL00890-24BR00019-24BL00935 - ECH : 01/10/2024) ",VRT75937889,0.000000,17560.000000,AGADIR
02/10/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 24BL00887 - ECH : 02/10/2024) ",VRT24001392,0.000000,24459.700000,AGADIR
02/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL0699-24TBL0718 - ECH : 02/10/2024) ",VES316313266,0.000000,20450.000000,TANGER
02/10/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIREMENT AG  (RGLT 24BL678-24BL714-24BL851-24BR18 - ECH : 02/10/2024) ",VES76545216,0.000000,66800.000000,AGADIR
02/10/2024,SEALANDSERVICES,"SEA LAND SERVICES","REGL. VIREMENT AG  (RGLT 24BL0060-24BL00369 - ECH : 02/10/2024) ",VRT76559497,0.000000,31260.000000,AGADIR
02/10/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIRREMENT TG  (RGLT 24TBL0355-24TBL0385 - ECH : 02/10/2024) ",VES316600038,0.000000,100347.000000,TANGER
02/10/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. VIRREMENT TG  (RGLT 24TBL003-24TBL542-TBL563-TBL57 - ECH : 02/10/2024) ",VRT76323089,0.000000,25000.000000,TANGER
02/10/2024,ABADISSOCIETE,"SOCIETE ABADIS SARL","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 02/10/2024) ",LC3100184,0.000000,150000.000000,AGADIR
01/10/2024,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG  (RGLT 24TBL0707 - ECH : 01/10/2024) ",VRT222400545,0.000000,9000.000000,TANGER
01/10/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. CHQ AG  (RGLT 24BL00893 - ECH : 01/10/2024) ",CH828854,0.000000,13750.000000,AGADIR
01/10/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. ESP AG  (RGLT 24BL00896 - ECH : 01/10/2024) ",ESP101136880,0.000000,10050.000000,AGADIR
01/10/2024,ARJDALIHYA,"ARJDAL IHYA TIZNIT","REGL. ESP AG  (RGLT 24BL0888 - ECH : 01/10/2024) ",ESP10155870,0.000000,2470.000000,AGADIR
01/10/2024,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIREMENT AG  (RGLT 24BL00711 - ECH : 30/09/2024) ",VES75893515,0.000000,2000.000000,TANGER
01/10/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 24BL00892 - ECH : 02/10/2024) ",ESP094122240,0.000000,10560.000000,AGADIR
01/10/2024,TAIBTETOUAN,"TAIB TETOUAN","REGL. ESP TANGER  (RGLT 24TBL0696 - ECH : 01/10/2024) ",ESP313206322A,0.000000,50000.000000,TANGER
01/10/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 24TBL0712 - ECH : 01/10/2024) ",ESP313206322B,0.000000,15500.000000,TANGER
01/10/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","REGL. ESP TANGER  (RGLT 24TBL0433-24TBL0700-24TBL0705 - ECH : 01/10/2024) ",ESP313206322C,0.000000,54500.000000,TANGER
01/10/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0638-24TBL0653 - ECH : 01/10/2024) ",VRT76326467,0.000000,10000.000000,TANGER
01/10/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0716",,12740.000000,0.000000,TANGER
01/10/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0716",,600.000000,0.000000,TANGER
01/10/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0717",,4800.000000,0.000000,TANGER
01/10/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0717",,2500.000000,0.000000,TANGER
01/10/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0717",,865.940000,0.000000,TANGER
01/10/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0717",,175.000000,0.000000,TANGER
01/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0718",,4328.800000,0.000000,TANGER
01/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0718",,4163.400000,0.000000,TANGER
01/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0718",,4375.800000,0.000000,TANGER
01/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0718",,4932.000000,0.000000,TANGER
01/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0718",,2150.000000,0.000000,TANGER
01/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0718",,200.000000,0.000000,TANGER
01/10/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL00897",,6450.000000,0.000000,AGADIR
01/10/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00898",,4406.400000,0.000000,TANGER
01/10/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00898",,4350.600000,0.000000,TANGER
01/10/2024,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 24BL00899",,6400.000000,0.000000,AGADIR
01/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00900",,3700.000000,0.000000,AGADIR
01/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00900",,7400.000000,0.000000,AGADIR
01/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00900",,3700.000000,0.000000,AGADIR
01/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00900",,3700.000000,0.000000,AGADIR
01/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00900",,3700.000000,0.000000,AGADIR
01/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00900",,7400.000000,0.000000,AGADIR
01/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00900",,3700.000000,0.000000,AGADIR
01/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00900",,3700.000000,0.000000,AGADIR
01/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00900",,5300.000000,0.000000,AGADIR
01/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00900",,10600.000000,0.000000,AGADIR
01/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00900",,5300.000000,0.000000,AGADIR
01/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00900",,5300.000000,0.000000,AGADIR
01/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00900",,5300.000000,0.000000,AGADIR
01/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00900",,370.000000,0.000000,AGADIR
01/10/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00901",,4516.200000,0.000000,AGADIR
01/10/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00901",,3242.400000,0.000000,AGADIR
30/09/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0712",,4176.000000,0.000000,TANGER
30/09/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0712",,4210.200000,0.000000,TANGER
30/09/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0712",,4545.000000,0.000000,TANGER
30/09/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0712",,1143.800000,0.000000,TANGER
30/09/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0712",,250.000000,0.000000,TANGER
30/09/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0712",,250.000000,0.000000,TANGER
30/09/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0712",,125.000000,0.000000,TANGER
30/09/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0712",,325.000000,0.000000,TANGER
30/09/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0712",,325.000000,0.000000,TANGER
30/09/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0712",,150.000000,0.000000,TANGER
30/09/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0713",,8482.630000,0.000000,TANGER
30/09/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0713",,28596.480000,0.000000,TANGER
30/09/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0713",,7661.010000,0.000000,TANGER
30/09/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0713",,11431.860000,0.000000,TANGER
30/09/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0714",,12465.000000,0.000000,TANGER
30/09/2024,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 24TBL0715",,4400.000000,0.000000,TANGER
30/09/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00892",,10560.000000,0.000000,AGADIR
30/09/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 24BL00893",,2990.000000,0.000000,AGADIR
30/09/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 24BL00893",,260.000000,0.000000,AGADIR
30/09/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 24BL00893",,10500.000000,0.000000,AGADIR
30/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00894",,5072.400000,0.000000,AGADIR
30/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00894",,5121.000000,0.000000,AGADIR
30/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00894",,5760.000000,0.000000,AGADIR
30/09/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00895",,15235.000000,0.000000,AGADIR
30/09/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00895",,12744.000000,0.000000,AGADIR
30/09/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00895",,4200.000000,0.000000,AGADIR
30/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00896",,4968.000000,0.000000,AGADIR
30/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00896",,5082.000000,0.000000,AGADIR
30/09/2024,MOUAOUIALI,"MOUAOUIA  ALI   ","REGL. CHQ AG  (RGLT 24BL00891 - ECH : 18/10/2024) ",CH1001548,0.000000,18492.000000,AGADIR
30/09/2024,RABIESOUSSI,"RABIE SOUSSI","REGL. EFFET TG  (RGLT 24TBL0715 - ECH : 01/10/2024) ",VRT76006558,0.000000,4400.000000,TANGER
30/09/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL0699 - ECH : 30/09/2024) ",VES309368301,0.000000,10000.000000,TANGER
30/09/2024,SADIKBABILI,"SADIK BABILI","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 30/09/2024) ",LC8516800,0.000000,50000.000000,AGADIR
30/09/2024,ADRAOUIASFI,"LAADRAOUI ","REGL. EFFET AG  (RGLT 24BL00029 - ECH : 30/09/2024) ",LC6284425,0.000000,42500.000000,AGADIR
30/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ AG  (RGLT 24BL00354 - ECH : 30/09/2024) ",CH1879999,0.000000,20000.000000,TANGER
30/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 24TBL0093 - ECH : 30/09/2024) ",ESP309192991,0.000000,620.000000,TANGER