V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
01/01/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : AYOUBIK23",,272000.000000,0.000000,AGADIR
01/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : ELFATIH23",,599740.000000,0.000000,TANGER
01/01/2024,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","Facture N° : ABIDAAB23",,537613.000000,0.000000,TANGER
01/01/2024,ABOULFADLASSABIRI,"ABOULFADL ASSABIRI","Facture N° : ABOULDA23",,107314.000000,0.000000,AGADIR
01/01/2024,ALLALLKHAYAT,"ALLAL LKHAYAT","Facture N° : ALLALLK23",,101794.000000,0.000000,AGADIR
01/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : DAHIAHM23",,438670.000000,0.000000,TANGER
01/01/2024,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","Facture N° : ABOULFI23",,447523.330000,0.000000,AGADIR
01/01/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : HAJIBAM23",,16600.000000,0.000000,TANGER
01/01/2024,BENCHOUAFDRISS,"BENCHOUAF DRISS","Facture N° : BENCHOU23",,9100.000000,0.000000,AGADIR
01/01/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : CHAKILK23",,156113.000000,0.000000,TANGER
01/01/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : CHOUKRI23",,346543.000000,0.000000,TANGER
01/01/2024,CUMAREXBATEAU,"BATEAU CUMAREX-11","Facture N° : CUMAREX23",,2600.000000,0.000000,AGADIR
01/01/2024,BABILIHICHAM,"BABILI HICHAM","Facture N° : BABILIH23",,482186.000000,0.000000,AGADIR
01/01/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : DROGUER23",,283335.000000,0.000000,TANGER
01/01/2024,DALIABATEAU,"BATEAU DALIA-4","Facture N° : DALIABA23",,791380.000000,0.000000,TANGER
01/01/2024,ESSAMAOUIMUSTAPHA,"ESSAMAOUI MUSTAPHA","Facture N° : ESSAMAO23",,1841866.000000,0.000000,AGADIR
01/01/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : ELBAZIA23",,104232.000000,0.000000,TANGER
01/01/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : ELMOUSS23",,18700.000000,0.000000,AGADIR
01/01/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : GHAYATI23",,1854265.000000,0.000000,TANGER
01/01/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : GHAYATA23",,92813.000000,0.000000,TANGER
01/01/2024,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","Facture N° : ALKILOA23",,49089.000000,0.000000,TANGER
01/01/2024,KHALILAGADIR,"KHALIL AGADIR","Facture N° : KHALILA23",,13400.000000,0.000000,AGADIR
01/01/2024,KEBDANINOURDDINE,"KEBDANI NOURDDINE","Facture N° : KEBDANI23",,120000.000000,0.000000,AGADIR
01/01/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : KEBDANH23",,304553.730000,0.000000,AGADIR
01/01/2024,CHRIFLAAROUSSI,"CHRIF LAAROUSSI","Facture N° : LAAROUS23",,15850.000000,0.000000,TANGER
01/01/2024,LAKHROFABDELAZIZ,"LAKHROF ABDELAZIZ","Facture N° : LAKHROF23",,18200.000000,0.000000,AGADIR
01/01/2024,LEMALLEMSAMIR,"LEMALLEM SAMIR","Facture N° : LEMALLE23",,77166.000000,0.000000,AGADIR
01/01/2024,LYAZIDCHASSEETPEC,"LYAZID CHASSE ET PECHE","Facture N° : LYASIDC23",,67354.000000,0.000000,AGADIR
01/01/2024,MADANIMOUNIR,"MADANI MOUNIR","Facture N° : MADANIM23",,209750.000000,0.000000,TANGER
01/01/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : AHMEDKH23",,130800.000000,0.000000,TANGER
01/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : MOAMINE23",,68994.000000,0.000000,TANGER
01/01/2024,MOUAOUIYAALI,"MOUAOUIYA ALI","Facture N° : MOUAOUI23",,29537.000000,0.000000,AGADIR
01/01/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : LOUDIIM23",,426470.000000,0.000000,TANGER
01/01/2024,MAIMOUN,"MAIMOUN ","Facture N° : MAIMOUN23",,77562.000000,0.000000,TANGER
01/01/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","Facture N° : FJOUJMO23",,936789.000000,0.000000,AGADIR
01/01/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : LAGHFIR23",,150854.000000,0.000000,TANGER
01/01/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : MAIMOLA23",,9860.000000,0.000000,TANGER
01/01/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : ELMOUSA23",,224446.000000,0.000000,TANGER
01/01/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : MCHMAAL23",,12488.000000,0.000000,TANGER
01/01/2024,MOLAYHAFID,"MOLAY HAFID","Facture N° : MLYHFID23",,80595.000000,0.000000,AGADIR
01/01/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : KANASSE23",,570995.000000,0.000000,TANGER
01/01/2024,MARINELAND,MARINELAND,"Facture N° : MARINEL23",,250639.790000,0.000000,AGADIR
01/01/2024,JESSOUSNABIL,"JESSOUS NABIL","Facture N° : JESSOUS23",,22000.000000,0.000000,TANGER
01/01/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : NAIMTAN23",,74066.000000,0.000000,TANGER
01/01/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : NAUTICA23",,15114.000000,0.000000,TANGER
01/01/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : NEJMAPE23",,18795.000000,0.000000,AGADIR
01/01/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : JABIRRA23",,130000.000000,0.000000,TANGER
01/01/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : SLIMANI23",,413600.000000,0.000000,TANGER
01/01/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : RAHOUMI23",,127500.000000,0.000000,AGADIR
01/01/2024,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","Facture N° : RITJLUN23",,60600.000000,0.000000,TANGER
01/01/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : SRIFIMO23",,758822.000000,0.000000,TANGER
01/01/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : ZNAYDIM23",,267374.000000,0.000000,TANGER
01/01/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : BOUZEKR23",,86000.000000,0.000000,AGADIR
01/01/2024,SADIKBABILI,"SADIK BABILI","Facture N° : SADIKBA23",,772126.000000,0.000000,AGADIR
01/01/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : SABERMO23",,269549.000000,0.000000,AGADIR
01/01/2024,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : SEALAND23",,59799.870000,0.000000,AGADIR
01/01/2024,SUDNAUTIQUE,"SUD NAUTIQUE","Facture N° : SUDNAUT23",,47280.000000,0.000000,AGADIR
01/01/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : TAIBTET23",,45900.000000,0.000000,TANGER
01/01/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : TRIBAKM23",,716078.620000,0.000000,TANGER
01/01/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : TALHAOU23",,194900.000000,0.000000,TANGER
01/01/2024,TAIBIAZIZ,"TAIBI AZIZ","Facture N° : TAIBIAZ23",,412528.000000,0.000000,AGADIR
01/01/2024,YOUNESSDAKHLA,"YOUNESS DAKHLA/STE PREMIUM SEA","Facture N° : YOUNESS23",,150993.000000,0.000000,AGADIR
01/01/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : RHAOUIZ23",,49920.000000,0.000000,TANGER
01/01/2024,ZOUITADRISS,"ZOUITA DRISS","Facture N° : ZOUITAD23",,188610.000000,0.000000,TANGER
01/01/2024,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : AFFELLA23",,123646.000000,0.000000,AGADIR
01/01/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : ASSAMAK23",,20000.000000,0.000000,AGADIR
01/01/2024,BERBOUWALID,"HAJ BERBOU WALID","Facture N° : BERBOWA23",,126698.000000,0.000000,AGADIR
01/01/2024,ESSAIDBESBASSI,"ESSAID BESBASSI","Facture N° : ESSAIDE23",,66000.000000,0.000000,AGADIR
01/01/2024,ABDELBARIABOURABI,"ABDELBARI 3-609 / ABOURABIA","Facture N° : ABDELBA23",,39300.000000,0.000000,AGADIR
01/01/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : YOUSSEF23",,101504.000000,0.000000,AGADIR
01/01/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","Facture N° : AHALETA23",,15564.870000,0.000000,AGADIR
01/01/2024,LARBIDAKHALA,LARBI,"Facture N° : LARBIDA23",,111000.000000,0.000000,AGADIR
01/01/2024,MOHAMEDDAKHLA,"MOHAMED DAKHLA","Facture N° : MOHAMED23",,0.000000,6747.910000,TANGER
01/01/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : FALOUSS23",,8900.000000,0.000000,TANGER
01/01/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : YTANTAN23",,87800.000000,0.000000,AGADIR
01/01/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : SAMIDAD23",,19701.580000,0.000000,AGADIR
01/01/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : SAMIDAH23",,51748.280000,0.000000,AGADIR
01/01/2024,LARBIDAKHALA,LARBI,"Facture N° : LARBIDA23",,129955.500000,0.000000,AGADIR
01/01/2024,ZIRARMOHAMED,"ZIRAR MOHAMED ","Facture N° : ZIRAREM23",,0.000000,3449.850000,AGADIR
01/01/2024,ZARIKA,"ZARIKA AHMED","Facture N° : ZARIKAA23",,65184.650000,0.000000,AGADIR
01/01/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : KEBDAN023",,110287.600000,0.000000,AGADIR
01/01/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : SAMIDD23",,47387.000000,0.000000,AGADIR
01/01/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : SAMIDAA23",,25124.000000,0.000000,AGADIR
01/01/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : YOUSEFT23",,3240.560000,0.000000,AGADIR
01/01/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : BOUZEKI23",,36700.000000,0.000000,AGADIR
01/01/2024,BENCHOUAFDRISS,"BENCHOUAF DRISS","Facture N° : BENCHOU23",,0.000000,9100.000000,AGADIR
01/01/2024,CUMAREXBATEAU,"BATEAU CUMAREX-11","Facture N° : CUMAREX23",,0.000000,2600.000000,AGADIR
01/01/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : ELMOUSS23",,0.000000,18700.000000,AGADIR
01/01/2024,KHALILAGADIR,"KHALIL AGADIR","Facture N° : KHALILA23",,0.000000,13400.000000,AGADIR
01/01/2024,LAKHROFABDELAZIZ,"LAKHROF ABDELAZIZ","Facture N° : LAKHROF23",,0.000000,18200.000000,AGADIR
01/01/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : KEBDANN23",,114700.120000,0.000000,AGADIR
01/01/2024,MOUAOUIYAALI,"MOUAOUIYA ALI","Facture N° : MOUAOUI23",,0.000000,1520.000000,AGADIR
01/01/2024,TAIBIAZIZ,"TAIBI AZIZ","Facture N° : TAIBIAZ23",,0.000000,69378.000000,AGADIR
01/01/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : SABERMO23",,0.000000,36749.000000,AGADIR
01/01/2024,ESSAMAOUIMUSTAPHA,"ESSAMAOUI MUSTAPHA","Facture N° : ESSAMAO23",,0.000000,3553.000000,AGADIR
01/01/2024,MADANIMOUNIR,"MADANI MOUNIR","Facture N° : MADANIM23",,0.000000,1730.000000,TANGER
01/01/2024,SADIKBABILI,"SADIK BABILI","Facture N° : SADIKBA23",,0.000000,3519.550000,AGADIR
30/12/2023,KHALIL,KHALIL,"REGL. CHQ AG  (RGLT BL 23BL00034 /24BL00039 - ECH : 30/01/2024) ",BP2100006,0.000000,30000.000000,AGADIR
30/12/2023,KHALIL,KHALIL,"Facture N° : 23BL00034",,5856.000000,0.000000,AGADIR
30/12/2023,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 23BL00033",,23549.400000,0.000000,AGADIR