V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
11/06/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00500",,1700.000000,0.000000,AGADIR
11/06/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00500",,2150.000000,0.000000,AGADIR
11/06/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00500",,9850.000000,0.000000,AGADIR
11/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0437",,2200.000000,0.000000,TANGER
11/06/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0438",,12814.200000,0.000000,TANGER
11/06/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0439",,2150.000000,0.000000,TANGER
11/06/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0439",,24000.000000,0.000000,TANGER
11/06/2024,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 24TBL0417 - ECH : 11/06/2024) ",VRT51949029,0.000000,5000.000000,TANGER
11/06/2024,PESCABONA,"STE PESCABONA SARL","REGL. VIRREMENT TG  (RGLT 24TBL0265 - ECH : 11/06/2024) ",VRT97632667,0.000000,25102.800000,TANGER
10/06/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 24BL00475 - ECH : 10/06/2024) ",ESP88254196,0.000000,1524.600000,AGADIR
10/06/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 24BL00211 - ECH : 10/06/2024) ",CH2436826,0.000000,35886.000000,AGADIR
10/06/2024,AFALAABDELAH,"AFELLA ABDELAH","REGL. CHQ AG  (RGLT 24BL00239 - ECH : 10/06/2024) ",CH1504040,0.000000,50000.000000,AGADIR
10/06/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00080 - ECH : 10/06/2024) ",CH1800031,0.000000,16148.520000,AGADIR
10/06/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","REGL. CHQ AG  (RGLT 24BL00023 - ECH : 10/06/2024) ",CH2891918,0.000000,36200.000000,AGADIR
10/06/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL00203 - ECH : 10/06/2024) ",CH1300052,0.000000,11874.180000,AGADIR
10/06/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 24TBL0111-24TBL0126 - ECH : 10/06/2024) ",CH4670514,0.000000,55000.000000,TANGER
10/06/2024,ZAHRATJABAL,"ZAHRAT JABAL","Facture N° : 24BL00486",,2250.000000,0.000000,AGADIR
10/06/2024,ZAHRATJABAL,"ZAHRAT JABAL","Facture N° : 24BL00486",,21070.000000,0.000000,AGADIR
10/06/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00487",,61600.000000,0.000000,AGADIR
10/06/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00488",,44000.000000,0.000000,AGADIR
10/06/2024,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 24BL00489",,4300.000000,0.000000,AGADIR
10/06/2024,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 24BL00489",,36800.000000,0.000000,AGADIR
10/06/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0431",,2150.000000,0.000000,TANGER
10/06/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0431",,8005.500000,0.000000,TANGER
10/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0432",,1320.000000,0.000000,TANGER
10/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0432",,2300.000000,0.000000,TANGER
10/06/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0433",,0.000000,65.090000,TANGER
10/06/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0433",,1222.640000,0.000000,TANGER
10/06/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0433",,4697.420000,0.000000,TANGER
10/06/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0433",,7184.460000,0.000000,TANGER
10/06/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0433",,15460.480000,0.000000,TANGER
10/06/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0433",,28600.090000,0.000000,TANGER
10/06/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0434",,350.000000,0.000000,TANGER
10/06/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0434",,1200.000000,0.000000,TANGER
10/06/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0434",,3900.000000,0.000000,TANGER
10/06/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0434",,4800.000000,0.000000,TANGER
10/06/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0434",,4800.000000,0.000000,TANGER
10/06/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0434",,4800.000000,0.000000,TANGER
10/06/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0435",,1819.000000,0.000000,TANGER
10/06/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0435",,3300.000000,0.000000,TANGER
10/06/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0435",,3384.000000,0.000000,TANGER
10/06/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0435",,10004.400000,0.000000,TANGER
10/06/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0436",,0.000000,112.710000,TANGER
10/06/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0436",,23244.950000,0.000000,TANGER
10/06/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0436",,28867.760000,0.000000,TANGER
10/06/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Avoir N° : 24TBR0001",,0.000000,9600.000000,TANGER
10/06/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Avoir N° : 24TBR0001",,0.000000,1443.100000,TANGER
08/06/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00485",,1300.000000,0.000000,AGADIR
08/06/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00485",,1792.000000,0.000000,AGADIR
08/06/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00485",,1901.000000,0.000000,AGADIR
08/06/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00485",,2475.000000,0.000000,AGADIR
08/06/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00485",,4419.000000,0.000000,AGADIR
08/06/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00485",,9000.000000,0.000000,AGADIR
08/06/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0428",,2150.000000,0.000000,TANGER
08/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0429",,1926.430000,0.000000,TANGER
08/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0429",,9600.000000,0.000000,TANGER
08/06/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0430",,1860.000000,0.000000,TANGER
08/06/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0430",,2250.000000,0.000000,TANGER
08/06/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0430",,2784.000000,0.000000,TANGER
08/06/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0430",,2868.000000,0.000000,TANGER
08/06/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0430",,2952.000000,0.000000,TANGER
08/06/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0430",,2964.000000,0.000000,TANGER
08/06/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0430",,6000.000000,0.000000,TANGER
08/06/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0430",,7600.000000,0.000000,TANGER
08/06/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0430",,8231.400000,0.000000,TANGER
08/06/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0430",,8343.000000,0.000000,TANGER
08/06/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0430",,8356.500000,0.000000,TANGER
08/06/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0430",,8668.800000,0.000000,TANGER
08/06/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0430",,9446.400000,0.000000,TANGER
07/06/2024,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 24BL00482",,3440.000000,0.000000,AGADIR
07/06/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00483",,2150.000000,0.000000,AGADIR
07/06/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00483",,4300.000000,0.000000,AGADIR
07/06/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00483",,4300.000000,0.000000,AGADIR
07/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00484",,850.000000,0.000000,AGADIR
07/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00484",,3400.000000,0.000000,AGADIR
07/06/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","REGL. CHQ TG  (RGLT 24TBL0102 - ECH : 07/06/2024) ",CH799529,0.000000,18000.000000,TANGER
07/06/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 07/06/2024) ",CH2364967,0.000000,20000.000000,TANGER
07/06/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. CHQ TG  (RGLT 24TBL0113 - ECH : 07/06/2024) ",CH609300,0.000000,8000.000000,TANGER
06/06/2024,SRIFRIDA,"SRIFI RIDA  ","REGL. CHQ AG  (RGLT 24BL00108 - ECH : 06/06/2024) ",CH1300034,0.000000,26343.060000,TANGER
06/06/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 06/06/2024) ",LC2897848,0.000000,20000.000000,TANGER
06/06/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","REGL. VIRREMENT TG  (RGLT 24TBL0027 - ECH : 06/06/2024) ",VES590023598,0.000000,40000.000000,TANGER
06/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00480",,2940.000000,0.000000,AGADIR
06/06/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00481",,6111.000000,0.000000,TANGER
06/06/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0425",,850.000000,0.000000,TANGER
06/06/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0425",,2150.000000,0.000000,TANGER
06/06/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0426",,1934.400000,0.000000,TANGER
06/06/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0426",,7005.000000,0.000000,TANGER
06/06/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0426",,33843.500000,0.000000,TANGER
06/06/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0426",,38521.700000,0.000000,TANGER
06/06/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0427",,8343.000000,0.000000,TANGER
06/06/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0427",,25578.000000,0.000000,TANGER
06/06/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0427",,25651.800000,0.000000,TANGER
05/06/2024,SDMAR,SDMAR,"Facture N° : 24BL00473",,1800.000000,0.000000,AGADIR
05/06/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00474",,2058.000000,0.000000,AGADIR
05/06/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00474",,2494.800000,0.000000,AGADIR
05/06/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00474",,3600.000000,0.000000,AGADIR
05/06/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00474",,4347.000000,0.000000,AGADIR
05/06/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00474",,4639.420000,0.000000,AGADIR
05/06/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00474",,4708.730000,0.000000,AGADIR
05/06/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00474",,4788.480000,0.000000,AGADIR