V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
23/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01321",,40096.800000,0.000000,AGADIR
23/01/2025,EESSAIHMOHAMED,"ES-SAIH MOHAMED","Facture N° : 24BL01322",,2250.000000,0.000000,AGADIR
23/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01323",,9984.000000,0.000000,AGADIR
23/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01323",,25972.800000,0.000000,AGADIR
23/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01323",,26015.400000,0.000000,AGADIR
23/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01323",,4969.800000,0.000000,AGADIR
23/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01323",,19785.600000,0.000000,AGADIR
23/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01323",,11934.000000,0.000000,AGADIR
23/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01323",,4300.000000,0.000000,AGADIR
23/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01323",,12900.000000,0.000000,AGADIR
23/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01323",,4300.000000,0.000000,AGADIR
23/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01323",,1599.000000,0.000000,AGADIR
23/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01323",,1573.000000,0.000000,AGADIR
23/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01323",,1612.000000,0.000000,AGADIR
23/01/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01324",,17976.000000,0.000000,AGADIR
23/01/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01324",,10467.000000,0.000000,AGADIR
23/01/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01324",,9581.400000,0.000000,AGADIR
23/01/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01324",,8475.600000,0.000000,AGADIR
23/01/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01324",,700.000000,0.000000,AGADIR
23/01/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01324",,700.000000,0.000000,AGADIR
23/01/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01324",,700.000000,0.000000,AGADIR
23/01/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Avoir N° : 24BR00032",,0.000000,2184.000000,AGADIR
23/01/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Avoir N° : 24BR00032",,0.000000,13552.000000,AGADIR
22/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1085",,14368.160000,0.000000,TANGER
22/01/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 24BL01302",,51580.320000,0.000000,AGADIR
22/01/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 24BL01302",,6450.000000,0.000000,AGADIR
22/01/2025,DALIA,"DALIA BATEAU","Facture N° : 24BL01303",,50906.240000,0.000000,AGADIR
22/01/2025,DALIA,"DALIA BATEAU","Facture N° : 24BL01303",,6450.000000,0.000000,AGADIR
22/01/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01304",,10959.680000,0.000000,AGADIR
22/01/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01304",,7369.770000,0.000000,AGADIR
22/01/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01304",,6785.710000,0.000000,AGADIR
22/01/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01305",,37704.000000,0.000000,AGADIR
22/01/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01305",,3996.000000,0.000000,AGADIR
22/01/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01306",,7930.800000,0.000000,AGADIR
22/01/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01306",,24669.430000,0.000000,AGADIR
22/01/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01306",,14727.940000,0.000000,AGADIR
22/01/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 24BL01307",,6485.500000,0.000000,AGADIR
22/01/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 24BL01307",,6898.500000,0.000000,AGADIR
22/01/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 24BL01307",,5292.000000,0.000000,AGADIR
22/01/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 24BL01307",,4300.000000,0.000000,AGADIR
22/01/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 24BL01307",,3224.000000,0.000000,AGADIR
22/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01308",,5372.600000,0.000000,AGADIR
22/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01308",,14000.000000,0.000000,AGADIR
22/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01308",,14000.000000,0.000000,AGADIR
22/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01308",,7000.000000,0.000000,AGADIR
22/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01308",,2486.400000,0.000000,AGADIR
22/01/2025,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL01309",,4950.000000,0.000000,AGADIR
22/01/2025,AITBOUAZZAAHMED,"AIT BOUAZZA AHMED","Facture N° : 24BL01310",,24564.200000,0.000000,AGADIR
22/01/2025,AITBOUAZZAAHMED,"AIT BOUAZZA AHMED","Facture N° : 24BL01310",,2635.800000,0.000000,AGADIR
22/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL01311",,288116.400000,0.000000,AGADIR
22/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL01311",,27300.000000,0.000000,AGADIR
22/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL01311",,25760.000000,0.000000,AGADIR
22/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL01311",,40158.000000,0.000000,AGADIR
22/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL01311",,6450.000000,0.000000,AGADIR
22/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL01311",,10935.000000,0.000000,AGADIR
22/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL01311",,16000.000000,0.000000,AGADIR
22/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL01311",,3250.000000,0.000000,AGADIR
22/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL01311",,10285.600000,0.000000,AGADIR
22/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL01311",,870.000000,0.000000,AGADIR
22/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL01311",,1875.000000,0.000000,AGADIR
22/01/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL01312",,11000.000000,0.000000,AGADIR
22/01/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01313",,10284.960000,0.000000,AGADIR
22/01/2025,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL01314",,13500.000000,0.000000,AGADIR
22/01/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01313",,350.000000,0.000000,AGADIR
22/01/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 24BL01299 - ECH : 22/01/2025) ",ESP554086763,0.000000,16300.000000,AGADIR
22/01/2025,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. ESP TANGER  (RGLT 24TBL1079 - ECH : 22/01/2025) ",ESP554102659,0.000000,3150.000000,TANGER
22/01/2025,TAIBTETOUAN,"TAIB TETOUAN","REGL. ESP TANGER  (RGLT 24TBL1076 - ECH : 22/01/2025) ",ESP554102295,0.000000,37200.000000,TANGER
22/01/2025,TAIBTETOUAN,"TAIB TETOUAN","REGL. ESP TANGER  (RGLT 24TBL1076-24TBL1081 - ECH : 22/01/2025) ",ESP554102453,0.000000,34550.000000,TANGER
22/01/2025,TAIBTETOUAN,"TAIB TETOUAN","REGL. ESP TANGER  (RGLT 24TBL1081-25TBL0021 - ECH : 22/01/2025) ",ESP554102113,0.000000,48250.000000,TANGER
22/01/2025,ABDELHADIELKHADRI,"ABDELHADI EL KHADRI","REGL. ESP AG  (RGLT 24BL01301 - ECH : 22/01/2025) ",ESP554087167,0.000000,2250.000000,AGADIR
22/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL427-24TBL434-472-24TBR001 - ECH : 22/01/2025) ",CH781074,0.000000,20000.000000,TANGER
22/01/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","REGL. CHQ AG  (RGLT 24BL01305 - ECH : 22/01/2025) ",CH6371100,0.000000,41700.000000,AGADIR
21/01/2025,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 24BL01029 - ECH : 25/02/2025) ",CH4030446,0.000000,45000.000000,AGADIR
21/01/2025,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 24BL01029-24BL01100 - ECH : 02/05/2025) ",CH4030447,0.000000,45000.000000,AGADIR
21/01/2025,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 24BL01100-24BL01186-24BL01200 - ECH : 02/05/2025) ",CH4030448,0.000000,52000.000000,AGADIR
21/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL0995-24TBL1044 - ECH : 21/01/2025) ",VES551548166,0.000000,20000.000000,TANGER
21/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL1044-24TBL1052 - ECH : 21/01/2025) ",VES551687156,0.000000,10000.000000,TANGER
21/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1080",,47147.400000,0.000000,TANGER
21/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1080",,4254.800000,0.000000,TANGER
21/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1080",,39869.200000,0.000000,TANGER
21/01/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL1081",,17738.840000,0.000000,TANGER
21/01/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL1081",,7085.960000,0.000000,TANGER
21/01/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL1081",,19694.080000,0.000000,TANGER
21/01/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL1081",,16085.160000,0.000000,TANGER
21/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1082",,4482.040000,0.000000,TANGER
21/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1082",,13059.860000,0.000000,TANGER
21/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1082",,2461.200000,0.000000,TANGER
21/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1082",,2150.000000,0.000000,TANGER
21/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1082",,300.000000,0.000000,TANGER
21/01/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1083",,10400.000000,0.000000,TANGER
21/01/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1083",,1360.000000,0.000000,TANGER
21/01/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1083",,2250.000000,0.000000,TANGER
21/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1084",,4532.360000,0.000000,TANGER
21/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1084",,17440.200000,0.000000,TANGER
21/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1084",,3611.810000,0.000000,TANGER
21/01/2025,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 24BL01298",,1599.000000,0.000000,AGADIR
21/01/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL01299",,7312.600000,0.000000,AGADIR
21/01/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL01299",,4338.000000,0.000000,AGADIR
21/01/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL01299",,4649.400000,0.000000,AGADIR
21/01/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01300",,71680.000000,0.000000,AGADIR