V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
24/09/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0697",,4500.000000,0.000000,TANGER
24/09/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0697",,2150.000000,0.000000,TANGER
24/09/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0697",,8872.000000,0.000000,TANGER
24/09/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0698",,11780.000000,0.000000,AGADIR
24/09/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0698",,8677.800000,0.000000,AGADIR
24/09/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0698",,4962.600000,0.000000,AGADIR
24/09/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0698",,209.100000,0.000000,AGADIR
24/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24BL00858",,12740.000000,0.000000,TANGER
24/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24BL00858",,560.000000,0.000000,TANGER
24/09/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00859",,15823.800000,0.000000,AGADIR
24/09/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00859",,5274.000000,0.000000,AGADIR
24/09/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00859",,9000.000000,0.000000,AGADIR
24/09/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00859",,9000.000000,0.000000,AGADIR
24/09/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00859",,2700.000000,0.000000,AGADIR
24/09/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00859",,7615.690000,0.000000,AGADIR
24/09/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00859",,2600.000000,0.000000,AGADIR
24/09/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00859",,9000.000000,0.000000,AGADIR
24/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00860",,10563.820000,0.000000,AGADIR
24/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00860",,5241.600000,0.000000,AGADIR
24/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00860",,1560.780000,0.000000,AGADIR
24/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00860",,4069.800000,0.000000,AGADIR
24/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00861",,5155.000000,0.000000,AGADIR
24/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00861",,1659.000000,0.000000,AGADIR
24/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00861",,1586.000000,0.000000,AGADIR
24/09/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 24BL00862",,2250.000000,0.000000,AGADIR
24/09/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00863",,9888.620000,0.000000,AGADIR
24/09/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00863",,10218.600000,0.000000,AGADIR
24/09/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00863",,15944.400000,0.000000,AGADIR
24/09/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00863",,7334.680000,0.000000,AGADIR
24/09/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00863",,9615.240000,0.000000,AGADIR
24/09/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00863",,7226.800000,0.000000,AGADIR
24/09/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00863",,7671.660000,0.000000,AGADIR
24/09/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00863",,5400.000000,0.000000,AGADIR
24/09/2024,MARSSA,"STE MARSSA","Facture N° : 24BL00864",,12495.000000,0.000000,AGADIR
23/09/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0691",,12740.000000,0.000000,TANGER
23/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0692",,3000.000000,0.000000,TANGER
23/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0692",,1700.000000,0.000000,TANGER
23/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0692",,1750.000000,0.000000,TANGER
23/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0692",,9000.000000,0.000000,TANGER
23/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0692",,1748.000000,0.000000,TANGER
23/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0692",,1710.000000,0.000000,TANGER
23/09/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0693",,10058.400000,0.000000,TANGER
23/09/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0693",,3423.200000,0.000000,TANGER
23/09/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0693",,200.000000,0.000000,TANGER
23/09/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0694",,8938.800000,0.000000,TANGER
23/09/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 24TBL0695",,3000.000000,0.000000,TANGER
23/09/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Avoir N° : 24BR00018",,0.000000,10558.800000,AGADIR
23/09/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 24BL00849",,4500.000000,0.000000,AGADIR
23/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00850",,65634.300000,0.000000,AGADIR
23/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00850",,50271.900000,0.000000,AGADIR
23/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00850",,22488.050000,0.000000,AGADIR
23/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00850",,17460.300000,0.000000,AGADIR
23/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00850",,16222.650000,0.000000,AGADIR
23/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00850",,27873.000000,0.000000,AGADIR
23/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00850",,3302.800000,0.000000,AGADIR
23/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00850",,5544.000000,0.000000,AGADIR
23/09/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00851",,15690.000000,0.000000,AGADIR
23/09/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00851",,6344.550000,0.000000,AGADIR
23/09/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00851",,5155.200000,0.000000,AGADIR
23/09/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00851",,10204.200000,0.000000,AGADIR
23/09/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00851",,8456.000000,0.000000,AGADIR
23/09/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00851",,11760.000000,0.000000,AGADIR
23/09/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00852",,20129.400000,0.000000,AGADIR
23/09/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00852",,3055.440000,0.000000,AGADIR
23/09/2024,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 24BL00853",,20228.400000,0.000000,AGADIR
23/09/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00854",,14764.800000,0.000000,AGADIR
23/09/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00854",,15012.000000,0.000000,AGADIR
23/09/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00854",,15782.000000,0.000000,AGADIR
23/09/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00854",,14013.000000,0.000000,AGADIR
23/09/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00854",,8471.400000,0.000000,AGADIR
23/09/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00854",,4531.800000,0.000000,AGADIR
23/09/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00854",,4838.400000,0.000000,AGADIR
23/09/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00854",,2151.000000,0.000000,AGADIR
23/09/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00854",,7871.040000,0.000000,AGADIR
23/09/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00855",,20523.360000,0.000000,AGADIR
23/09/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00855",,23889.600000,0.000000,AGADIR
23/09/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00855",,3110.540000,0.000000,AGADIR
23/09/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00856",,850.000000,0.000000,AGADIR
23/09/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00857",,34224.000000,0.000000,AGADIR
23/09/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00857",,41895.000000,0.000000,AGADIR
23/09/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0694",,1655.500000,0.000000,TANGER
23/09/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0694",,1200.000000,0.000000,TANGER
23/09/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0694",,3500.000000,0.000000,TANGER
23/09/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0694",,950.000000,0.000000,TANGER
23/09/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00855",,6376.500000,0.000000,AGADIR
23/09/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. ESP AG  (RGLT 24BL00843 - ECH : 23/09/2024) ",ESP294652399,0.000000,2800.000000,AGADIR
23/09/2024,ICHOUMOHAMMED,"ICHOU MOHAMMED","REGL. ESP AG  (RGLT 24BL00845 - ECH : 23/09/2024) ",ESP294651721,0.000000,12400.000000,AGADIR
23/09/2024,KANANEABDELLAH,"KANANE ABDELLAH","REGL. CHQ AG  (RGLT 24BL00841 - ECH : 23/09/2024) ",CH4988810,0.000000,2490.000000,AGADIR
23/09/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","REGL. CHQ AG  (RGLT 24BL00848 - ECH : 10/10/2024) ",CH0836008,0.000000,12972.600000,AGADIR
23/09/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 24BL781-24BL793-24BL810-BL850 - ECH : 31/01/2025) ",CH400337,0.000000,100000.000000,AGADIR
23/09/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 24BL00850 - ECH : 28/02/2025) ",CH400338,0.000000,100000.000000,AGADIR
23/09/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 24BL00850 - ECH : 31/07/2025) ",CH400339,0.000000,75097.000000,AGADIR
23/09/2024,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 24BL00524-24BL00577-24BL00611 - ECH : 23/09/2024) ",VRT73580933,0.000000,200000.000000,AGADIR
23/09/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 24BL00326 - ECH : 23/09/2024) ",VRT73572791,0.000000,100000.000000,AGADIR
23/09/2024,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG  (RGLT 24TBL0618 - ECH : 23/09/2024) ",VRT23092024,0.000000,26300.000000,TANGER
23/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT FAC 2023 - ECH : 23/09/2024) ",ESP294876135,0.000000,60000.000000,TANGER
23/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT FAC 2023 - ECH : 23/09/2024) ",ESP294876398,0.000000,65000.000000,TANGER
23/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 23/09/2024) ",CH1300091,0.000000,5000.000000,TANGER
23/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT FAC 2023-24TBL0093 - ECH : 23/09/2024) ",CH1300015,0.000000,10000.000000,TANGER
23/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0093 - ECH : 23/09/2024) ",CH0505291,0.000000,10000.000000,TANGER