V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
26/09/2024,AITTAMI,"AITTAM BOUABID","Facture N° : 24BL00874",,23290.200000,0.000000,AGADIR
26/09/2024,AITTAMI,"AITTAM BOUABID","Facture N° : 24BL00874",,43299.900000,0.000000,AGADIR
26/09/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00875",,8100.000000,0.000000,AGADIR
26/09/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00875",,11514.740000,0.000000,AGADIR
26/09/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00875",,15396.100000,0.000000,AGADIR
26/09/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00875",,30615.300000,0.000000,AGADIR
26/09/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00875",,59304.960000,0.000000,AGADIR
26/09/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 24BL00876",,25480.000000,0.000000,AGADIR
26/09/2024,BATEAUHAMAMATCHAM,"BATEAU HAMAMAT CHAMAL N?7/646","Facture N° : 24BL00877",,13200.000000,0.000000,AGADIR
26/09/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00878",,4896.000000,0.000000,TANGER
26/09/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00878",,4948.200000,0.000000,TANGER
26/09/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00879",,9748.800000,0.000000,TANGER
26/09/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00879",,15112.800000,0.000000,TANGER
26/09/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0703",,2150.000000,0.000000,TANGER
26/09/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0703",,3257.100000,0.000000,TANGER
26/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0704",,1900.000000,0.000000,TANGER
26/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0704",,2150.000000,0.000000,TANGER
26/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0704",,3450.000000,0.000000,TANGER
26/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0704",,4300.000000,0.000000,TANGER
26/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0704",,4922.400000,0.000000,TANGER
26/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0704",,7189.970000,0.000000,TANGER
26/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0704",,16834.500000,0.000000,TANGER
26/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0704",,21355.200000,0.000000,TANGER
26/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0704",,49381.200000,0.000000,TANGER
26/09/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 24BL00737 - ECH : 21/03/2025) ",CH1300020,0.000000,36447.600000,AGADIR
26/09/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 24BL00702 - ECH : 20/02/2025) ",CH1300019,0.000000,19146.510000,AGADIR
26/09/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 24BL00640 - ECH : 20/01/2025) ",CH1300017,0.000000,13437.750000,AGADIR
26/09/2024,RACHIDIMIOUADDAR,"RACHID IMI OUADDAR","REGL. ESP AG  (RGLT 24BL00797 - ECH : 26/09/2024) ",ESP303400752,0.000000,9800.000000,AGADIR
26/09/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 24TBL165-24TBL174-179-187-194 - ECH : 30/10/2024) ",CH3256026,0.000000,32000.000000,TANGER
26/09/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 24TBL0194-24TBL0200-24TBL0224 - ECH : 20/12/2024) ",CH3256028,0.000000,45000.000000,TANGER
26/09/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 24TBL0224 - ECH : 28/11/2024) ",CH3256027,0.000000,40000.000000,TANGER
26/09/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 24TBL0224 - ECH : 15/01/2025) ",CH3256031,0.000000,50000.000000,TANGER
26/09/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 24TBL0224-24TBL0258-24TBL0291 - ECH : 10/02/2025) ",CH3256032,0.000000,52663.000000,TANGER
26/09/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 24TBL291-24TBL346-363-377-404 - ECH : 28/03/2025) ",CH3256033,0.000000,60000.000000,TANGER
26/09/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 24TBL404....454/24TBL504...551 - ECH : 18/04/2025) ",CH3256034,0.000000,70000.000000,TANGER
26/09/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL00751 - ECH : 21/10/2024) ",CH5729572,0.000000,6691.400000,AGADIR
26/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00752 - ECH : 30/09/2024) ",CH1300406,0.000000,4500.000000,AGADIR
26/09/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL00805 - ECH : 30/09/2024) ",CH5729573,0.000000,5100.000000,AGADIR
26/09/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL00757 - ECH : 18/12/2024) ",CH5729571,0.000000,5302.800000,AGADIR
26/09/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL00739 - ECH : 12/11/2024) ",CH4366132,0.000000,6109.150000,AGADIR
26/09/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL00739 - ECH : 23/12/2024) ",CH4366133,0.000000,6109.150000,AGADIR
26/09/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL00739 - ECH : 10/01/2025) ",CH4366134,0.000000,6109.150000,AGADIR
26/09/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL00739 - ECH : 20/01/2025) ",CH4366135,0.000000,6109.150000,AGADIR
26/09/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL00770 - ECH : 10/01/2025) ",CH5729570,0.000000,5643.130000,AGADIR
26/09/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL00770 - ECH : 20/01/2025) ",CH5729569,0.000000,5643.130000,AGADIR
26/09/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. ESP AG  (RGLT 24BL00872 - 25TBL0517 - ECH : 20/09/2024) ",ESP291367796,0.000000,21000.000000,TANGER
26/09/2024,AITTAMI,"AITTAM BOUABID","REGL. CHQ AG  (RGLT 24BL00874 - ECH : 05/10/2024) ",CH7891249,0.000000,50000.000000,AGADIR
26/09/2024,AITTAMI,"AITTAM BOUABID","REGL. CHQ AG  (RGLT 24BL00874 - ECH : 25/10/2024) ",CH7891250,0.000000,41142.310000,AGADIR
26/09/2024,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. VIREMENT AG  (RGLT 24BL00837 - ECH : 26/09/2024) ",VRT74927378,0.000000,15982.000000,TANGER
26/09/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 24BL00852 - ECH : 26/09/2024) ",VRT74201281,0.000000,23184.840000,AGADIR
26/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. VIREMENT AG  (RGLT 24BL00858 - ECH : 26/09/2024) ",VRT74937404,0.000000,1000.000000,TANGER
26/09/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. VIREMENT AG  (RGLT 24BL00539 - ECH : 25/09/2024) ",VES74159833,0.000000,10000.000000,AGADIR
26/09/2024,ZOUITADRISS,"ZOUITA DRISS","REGL. VIRREMENT TG  (RGLT 24TBL0764 - ECH : 26/09/2024) ",VRT74202195,0.000000,30000.000000,TANGER
26/09/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL0652-24TBL0669 - ECH : 26/09/2024) ",VRT74195103,0.000000,7000.000000,TANGER
26/09/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","REGL. VIRREMENT TG  (RGLT 24TBL0663-24TBL0665 - ECH : 26/09/2024) ",VES303419837,0.000000,23134.000000,TANGER
25/09/2024,MARSSA,"STE MARSSA","REGL. CHQ AG  (RGLT 24BL00864 - ECH : 28/10/2024) ",CH1800324,0.000000,12495.000000,AGADIR
25/09/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 24BL00856 - ECH : 25/09/2024) ",ESP300966617,0.000000,850.000000,AGADIR
25/09/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. CHQ AG  (RGLT 24BL00862 - ECH : 25/09/2024) ",CH983578,0.000000,2250.000000,AGADIR
25/09/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","REGL. CHQ AG  (RGLT 24BL00779-24BL00804 - ECH : 25/09/2024) ",CH2100008,0.000000,12740.000000,AGADIR
25/09/2024,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 24TBL0697 - ECH : 25/09/2024) ",ESP301123053,0.000000,15000.000000,TANGER
25/09/2024,TAIBTETOUAN,"TAIB TETOUAN","REGL. ESP TANGER  (RGLT 24TBL0696 - ECH : 25/09/2024) ",ESP301122603,0.000000,58000.000000,TANGER
25/09/2024,TAIBTETOUAN,"TAIB TETOUAN","REGL. ESP TANGER  (RGLT 24TBL0696 - ECH : 25/09/2024) ",ESP301122821,0.000000,62000.000000,TANGER
25/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. VIREMENT AG  (RGLT 24BL00858 - ECH : 22/08/2024) ",VRT22082024,0.000000,12300.000000,TANGER
25/09/2024,SADIKBABILI,"SADIK BABILI","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 30/10/2024) ",LC8516801,0.000000,50000.000000,AGADIR
25/09/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00865",,2250.000000,0.000000,AGADIR
25/09/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00865",,2250.000000,0.000000,AGADIR
25/09/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00865",,25182.000000,0.000000,AGADIR
25/09/2024,SDMAR,SDMAR,"Facture N° : 24BL00866",,4132.800000,0.000000,AGADIR
25/09/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00867",,774.590000,0.000000,AGADIR
25/09/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00867",,1638.000000,0.000000,AGADIR
25/09/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00867",,4789.800000,0.000000,AGADIR
25/09/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00867",,5007.600000,0.000000,AGADIR
25/09/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00867",,5021.990000,0.000000,AGADIR
25/09/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00868",,1667.400000,0.000000,AGADIR
25/09/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00868",,5144.400000,0.000000,AGADIR
25/09/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00869",,10240.200000,0.000000,AGADIR
25/09/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0699",,175.000000,0.000000,TANGER
25/09/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0699",,1860.000000,0.000000,TANGER
25/09/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0699",,3297.000000,0.000000,TANGER
25/09/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0699",,4968.000000,0.000000,TANGER
25/09/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0700",,2506.900000,0.000000,TANGER
25/09/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0700",,5967.850000,0.000000,TANGER
25/09/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0700",,9460.650000,0.000000,TANGER
25/09/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0700",,29464.600000,0.000000,TANGER
25/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0701",,1200.000000,0.000000,TANGER
25/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0701",,1320.000000,0.000000,TANGER
25/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0701",,1430.000000,0.000000,TANGER
25/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0701",,1650.000000,0.000000,TANGER
25/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0701",,1875.000000,0.000000,TANGER
25/09/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0702",,7800.000000,0.000000,TANGER
24/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24BL00858",,560.000000,0.000000,TANGER
24/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24BL00858",,12740.000000,0.000000,TANGER
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",,2700.000000,0.000000,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",,7615.690000,0.000000,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",,9000.000000,0.000000,AGADIR
24/09/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00859",,15823.800000,0.000000,AGADIR