V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
04/05/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00373",,1800.000000,0.000000,AGADIR
04/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00374",,2150.000000,0.000000,AGADIR
04/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00374",,4989.800000,0.000000,AGADIR
04/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00374",,5014.800000,0.000000,AGADIR
04/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00374",,5045.400000,0.000000,AGADIR
04/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0340",,4246.000000,0.000000,TANGER
04/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0340",,4800.000000,0.000000,TANGER
04/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0340",,4816.080000,0.000000,TANGER
04/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0340",,9230.360000,0.000000,TANGER
04/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0340",,15117.440000,0.000000,TANGER
04/05/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0341",,2150.000000,0.000000,TANGER
04/05/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0341",,9357.500000,0.000000,TANGER
04/05/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0341",,11386.700000,0.000000,TANGER
04/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0342",,0.000000,0.400000,TANGER
04/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0342",,2000.000000,0.000000,TANGER
04/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0342",,3040.000000,0.000000,TANGER
04/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0342",,8681.400000,0.000000,TANGER
04/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0342",,16500.000000,0.000000,TANGER
04/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0342",,20700.000000,0.000000,TANGER
04/05/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0343",,15000.000000,0.000000,TANGER
04/05/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0343",,19200.000000,0.000000,TANGER
04/05/2024,KHAIRIMOHAMED,"KHAIRI MOHAMED","Facture N° : 24TBL0344",,4168.750000,0.000000,TANGER
03/05/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00365",,850.000000,0.000000,AGADIR
03/05/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00365",,850.000000,0.000000,AGADIR
03/05/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00365",,1000.000000,0.000000,AGADIR
03/05/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00365",,1927.050000,0.000000,AGADIR
03/05/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00365",,4958.570000,0.000000,AGADIR
03/05/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00365",,8282.380000,0.000000,AGADIR
03/05/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00366",,6450.000000,0.000000,AGADIR
03/05/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00366",,10750.000000,0.000000,AGADIR
03/05/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00367",,1510.500000,0.000000,AGADIR
03/05/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00367",,1792.000000,0.000000,AGADIR
03/05/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00368",,3460.800000,0.000000,AGADIR
03/05/2024,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 24BL00369",,3360.000000,0.000000,AGADIR
03/05/2024,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 24BL00369",,25800.000000,0.000000,AGADIR
03/05/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24BL00370",,40170.240000,0.000000,TANGER
03/05/2024,AYOUBIKA,"AYOUB IKKA","Avoir N° : 24BR00006",,0.000000,10080.000000,AGADIR
03/05/2024,AYOUBIKA,"AYOUB IKKA","Avoir N° : 24BR00006",,0.000000,9945.000000,AGADIR
03/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0336",,1860.000000,0.000000,TANGER
03/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0336",,2200.000000,0.000000,TANGER
03/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0336",,2300.000000,0.000000,TANGER
03/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0336",,3600.000000,0.000000,TANGER
03/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0336",,16627.160000,0.000000,TANGER
03/05/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0337",,15247.500000,0.000000,TANGER
03/05/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0338",,2800.000000,0.000000,TANGER
03/05/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0338",,3000.000000,0.000000,TANGER
03/05/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0338",,4428.000000,0.000000,TANGER
03/05/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0339",,848.400000,0.000000,TANGER
03/05/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0339",,3000.000000,0.000000,TANGER
03/05/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0339",,13720.000000,0.000000,TANGER
03/05/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","REGL. ESP TANGER  (RGLT 24TBL0073 - ECH : 03/05/2024) ",ESP10382356A,0.000000,12700.000000,TANGER
03/05/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. ESP TANGER  (RGLT 24TBL0331 - ECH : 03/05/2024) ",ESP10382356B,0.000000,37300.000000,TANGER
03/05/2024,AATTARABDELLAH,"AATTAR ABDELLAH","REGL. ESP AG  (RGLT 24BL00364 - ECH : 03/05/2024) ",ESP11341871,0.000000,4015.000000,AGADIR
03/05/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. ESP AG  (RGLT 24BL00337 - ECH : 03/05/2024) ",ESP11351229,0.000000,1800.000000,AGADIR
03/05/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIREMENT AG  (RGLT 24BL00301 - ECH : 03/05/2024) ",VES10928036,0.000000,39364.000000,AGADIR
03/05/2024,NAITANABDELAHAK,"NAATANI ABDELHAK","REGL. CHQ AG  (RGLT 24BL00350 - ECH : 03/05/2024) ",CH1800090,0.000000,2250.000000,AGADIR
03/05/2024,KHALIL,KHALIL,"REGL. CHQ AG  (RGLT 24BL00089 - ECH : 03/05/2024) ",CH2100021,0.000000,34960.000000,AGADIR
03/05/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00344 - ECH : 03/05/2024) ",CH1300378,0.000000,41115.600000,AGADIR
03/05/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 03/05/2024) ",CH165841,0.000000,30000.000000,TANGER
03/05/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 03/05/2024) ",CH0531854,0.000000,20000.000000,TANGER
03/05/2024,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 03/05/2024) ",CH4030423,0.000000,50000.000000,AGADIR
03/05/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 03/05/2024) ",CH2891899,0.000000,78117.000000,AGADIR
02/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 24TBL0177 - ECH : 02/05/2024) ",LC3100024,0.000000,50000.000000,TANGER
02/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 24TBL0240 - ECH : 02/05/2024) ",LC8227561,0.000000,32590.000000,TANGER
02/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 24TBL0177- 24TBL0193 - ECH : 02/05/2024) ",LC3100025,0.000000,50000.000000,TANGER
02/05/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","REGL. VIRREMENT TG  (RGLT 24TBL0279 - ECH : 02/05/2024) ",VER9570357,0.000000,7520.000000,TANGER
02/05/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","REGL. VIRREMENT TG  (RGLT 24TBL0320 - ECH : 02/05/2024) ",VER9556386,0.000000,10200.000000,TANGER
02/05/2024,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. VIREMENT AG  (RGLT 24BL00310 - ECH : 02/05/2024) ",VES9656948,0.000000,10000.000000,TANGER
02/05/2024,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","REGL. VIREMENT AG  (RGLT 24BL00015-24BL00115 - ECH : 02/05/2024) ",VRT43934919,0.000000,38400.000000,AGADIR
02/05/2024,AARABMOUSSEN,"BATEAU AATI ALLAH 3/3-103","REGL. CHQ TG  (RGLT 24TBL0276 - ECH : 02/05/2024) ",CH0013104,0.000000,8500.000000,TANGER
02/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0283 - ECH : 02/05/2024) ",CH0327209,0.000000,17980.000000,TANGER
02/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0283 - ECH : 02/05/2024) ",CH8433662,0.000000,10000.000000,TANGER
02/05/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","REGL. CHQ TG  (RGLT 24TBL0191- 24TBL0305 - ECH : 02/05/2024) ",CH819262A,0.000000,37864.000000,TANGER
02/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 24TBL0094- 24TBL0128 - ECH : 02/05/2024) ",CH819262B,0.000000,110000.000000,TANGER
02/05/2024,TAIBTETOUAN,"TAIB TETOUAN","REGL. CHQ TG  (RGLT 24TBL0436 - ECH : 02/05/2024) ",CH819262C,0.000000,52000.000000,TANGER
02/05/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. CHQ TG  (RGLT 24TBL0378 - ECH : 02/05/2024) ",CH819262D,0.000000,23400.000000,TANGER
02/05/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","REGL. CHQ TG  (RGLT 24TBL0063-24TBL0312 - ECH : 02/05/2024) ",CH2035528,0.000000,24000.000000,TANGER
02/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 24TBL0283 - ECH : 02/05/2024) ",ESP640011365,0.000000,5410.000000,TANGER
02/05/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00355",,1394.400000,0.000000,AGADIR
02/05/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00355",,2914.800000,0.000000,AGADIR
02/05/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00355",,8583.600000,0.000000,AGADIR
02/05/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00355",,13000.000000,0.000000,AGADIR
02/05/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00355",,13761.000000,0.000000,AGADIR
02/05/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00355",,34000.000000,0.000000,AGADIR
02/05/2024,SDMAR,SDMAR,"Facture N° : 24BL00356",,1200.000000,0.000000,AGADIR
02/05/2024,SDMAR,SDMAR,"Facture N° : 24BL00356",,10229.400000,0.000000,AGADIR
02/05/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00357",,1550.000000,0.000000,AGADIR
02/05/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00357",,3450.000000,0.000000,AGADIR
02/05/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00357",,6000.000000,0.000000,AGADIR
02/05/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL00358",,4795.200000,0.000000,AGADIR
02/05/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL00358",,10058.400000,0.000000,AGADIR
02/05/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00359",,3271.500000,0.000000,AGADIR
02/05/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00359",,4351.500000,0.000000,AGADIR
02/05/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00359",,4408.200000,0.000000,AGADIR
02/05/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00360",,6664.500000,0.000000,AGADIR
02/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00361",,4734.000000,0.000000,AGADIR
02/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00361",,4852.800000,0.000000,AGADIR
02/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00361",,5144.400000,0.000000,AGADIR
02/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00361",,6000.000000,0.000000,AGADIR
02/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00361",,6025.500000,0.000000,AGADIR