V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
08/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00923",,13780.000000,0.000000,AGADIR
08/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0740",,1457.400000,0.000000,TANGER
08/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0740",,2420.000000,0.000000,TANGER
08/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0740",,3300.000000,0.000000,TANGER
08/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0740",,3600.000000,0.000000,TANGER
08/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0740",,3750.000000,0.000000,TANGER
08/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0740",,7600.000000,0.000000,TANGER
08/10/2024,ELOUTHMANI,ELOUTHMANI,"Facture N° : 24TBL0741",,10500.000000,0.000000,TANGER
08/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Avoir N° : 24TBR0004",,0.000000,10424.000000,TANGER
08/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Avoir N° : 24TBR0004",,0.000000,5117.500000,TANGER
07/10/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00919",,2360.600000,0.000000,AGADIR
07/10/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00919",,3027.310000,0.000000,AGADIR
07/10/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00919",,10132.200000,0.000000,AGADIR
07/10/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 24BL00920",,12250.000000,0.000000,AGADIR
07/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00921",,5009.400000,0.000000,AGADIR
07/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00921",,5061.400000,0.000000,AGADIR
07/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00921",,9429.200000,0.000000,AGADIR
07/10/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00922",,10674.000000,0.000000,AGADIR
07/10/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00922",,12500.000000,0.000000,AGADIR
07/10/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00922",,12600.000000,0.000000,AGADIR
07/10/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00922",,15750.000000,0.000000,AGADIR
07/10/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00922",,20363.400000,0.000000,AGADIR
07/10/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00922",,25550.900000,0.000000,AGADIR
07/10/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00922",,36030.600000,0.000000,AGADIR
07/10/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00922",,57532.500000,0.000000,AGADIR
07/10/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00922",,84063.600000,0.000000,AGADIR
07/10/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0738",,2475.000000,0.000000,TANGER
07/10/2024,LADIFGROUPE,"LADIF GROUPE","Facture N° : 24TBL0739",,30.000000,0.000000,TANGER
07/10/2024,LADIFGROUPE,"LADIF GROUPE","Facture N° : 24TBL0739",,19470.000000,0.000000,TANGER
07/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 24TBL0568 - ECH : 30/06/2025) ",CH3402164,0.000000,52090.000000,TANGER
07/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 24TBL0568 - ECH : 31/07/2025) ",CH3402153,0.000000,50000.000000,TANGER
07/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 24TBL0568 - ECH : 29/08/2025) ",CH3402154,0.000000,50000.000000,TANGER
07/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 24TBL0568 - ECH : 30/09/2025) ",CH3402155,0.000000,50000.000000,TANGER
07/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 24TBL0568 - ECH : 30/10/2025) ",CH3402156,0.000000,50000.000000,TANGER
07/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 24TBL0568 - ECH : 28/11/2025) ",CH3402157,0.000000,50000.000000,TANGER
07/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 24TBL0568 - ECH : 31/12/2025) ",CH3402158,0.000000,50000.000000,TANGER
07/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 24TBL0568 - ECH : 30/01/2026) ",CH3402159,0.000000,50000.000000,TANGER
07/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 24TBL0568 - ECH : 31/03/2026) ",CH3402161,0.000000,50000.000000,TANGER
07/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 24TBL0568 - ECH : 27/02/2026) ",CH3402160,0.000000,50000.000000,TANGER
07/10/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. ESP TANGER  (RGLT 24TBL0486-24TBL0514 - ECH : 07/10/2024) ",ESP110741320,0.000000,20000.000000,TANGER
07/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","REGL. ESP TANGER  (RGLT FAC 2023 - ECH : 07/10/2024) ",ESP110600820A,0.000000,47864.000000,TANGER
07/10/2024,MOUDDEN,"MOUDDEN BAT MARDI","REGL. ESP TANGER  (RGLT 24TBL0729 - ECH : 07/10/2024) ",ESP110600820B,0.000000,6575.000000,TANGER
07/10/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. ESP TANGER  (RGLT 24TBL0144 - ECH : 07/10/2024) ",ESP110600820C,0.000000,2401.000000,TANGER
07/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","REGL. ESP TANGER  (RGLT FAC 2023-24TBL0507 - ECH : 07/10/2024) ",ESP110634680,0.000000,52136.000000,TANGER
07/10/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. EFFET AG  (RGLT 24BL00914 - ECH : 07/10/2024) ",LC7478345,0.000000,8000.000000,AGADIR
07/10/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. VIREMENT AG  (RGLT 24BL00691 - ECH : 07/10/2024) ",VES327816108,0.000000,10000.000000,AGADIR
07/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 24TBL0730 - ECH : 07/10/2024) ",VES327737235,0.000000,11480.000000,TANGER
07/10/2024,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 24TBL0739 - ECH : 07/10/2024) ",VRT07102024,0.000000,19500.000000,TANGER
05/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","REGL. CHQ AG  (RGLT 24BL00609 - ECH : 21/10/2024) ",CH5641388,0.000000,2793.300000,AGADIR
05/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","REGL. CHQ AG  (RGLT 24BL00676 - ECH : 17/02/2025) ",CH5641390,0.000000,53475.200000,AGADIR
05/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","REGL. CHQ AG  (RGLT 24BL00647 - ECH : 20/12/2024) ",CH5641389,0.000000,116930.700000,AGADIR
05/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","REGL. CHQ AG  (RGLT 24BL00550-24BR00017 - ECH : 20/01/2025) ",CH5641387,0.000000,127299.470000,AGADIR
05/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","REGL. CHQ AG  (RGLT 24BL00424 - ECH : 02/12/2024) ",CH2891938,0.000000,36490.100000,AGADIR
05/10/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00916",,1573.000000,0.000000,AGADIR
05/10/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00916",,1900.000000,0.000000,AGADIR
05/10/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00916",,2000.000000,0.000000,AGADIR
05/10/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00916",,2475.000000,0.000000,AGADIR
05/10/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00916",,4369.500000,0.000000,AGADIR
05/10/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00916",,4375.800000,0.000000,AGADIR
05/10/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00916",,9000.000000,0.000000,AGADIR
05/10/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00916",,9340.200000,0.000000,AGADIR
05/10/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00916",,9360.000000,0.000000,AGADIR
05/10/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00916",,10116.000000,0.000000,AGADIR
05/10/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00916",,12659.400000,0.000000,AGADIR
05/10/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00916",,14644.800000,0.000000,AGADIR
05/10/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00916",,48418.200000,0.000000,AGADIR
05/10/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00917",,1879.400000,0.000000,AGADIR
05/10/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00917",,4408.200000,0.000000,AGADIR
05/10/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00918",,13059.000000,0.000000,AGADIR
05/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0731",,32.000000,0.000000,TANGER
05/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0731",,900.000000,0.000000,TANGER
05/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0731",,1000.000000,0.000000,TANGER
05/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0731",,1225.000000,0.000000,TANGER
05/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0731",,1995.000000,0.000000,TANGER
05/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0731",,2800.000000,0.000000,TANGER
05/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0731",,4300.000000,0.000000,TANGER
05/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0731",,6192.000000,0.000000,TANGER
05/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0731",,8500.000000,0.000000,TANGER
05/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0731",,8700.000000,0.000000,TANGER
05/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0731",,9067.500000,0.000000,TANGER
05/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0731",,9750.000000,0.000000,TANGER
05/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0731",,9912.600000,0.000000,TANGER
05/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0731",,11600.000000,0.000000,TANGER
05/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0731",,17670.000000,0.000000,TANGER
05/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0731",,34800.000000,0.000000,TANGER
05/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0731",,81096.000000,0.000000,TANGER
05/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0732",,15855.000000,0.000000,TANGER
05/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0732",,23920.000000,0.000000,TANGER
05/10/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0733",,1105.000000,0.000000,TANGER
05/10/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0733",,1420.900000,0.000000,TANGER
05/10/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0733",,1900.000000,0.000000,TANGER
05/10/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0733",,2080.000000,0.000000,TANGER
05/10/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0733",,2244.000000,0.000000,TANGER
05/10/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0733",,2400.000000,0.000000,TANGER
05/10/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0733",,3250.000000,0.000000,TANGER
05/10/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0733",,4334.400000,0.000000,TANGER
05/10/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0733",,4491.000000,0.000000,TANGER
05/10/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0733",,4851.000000,0.000000,TANGER
05/10/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0733",,5200.000000,0.000000,TANGER
05/10/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0733",,7500.000000,0.000000,TANGER