V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
13/06/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0450",,2500.000000,0.000000,TANGER
13/06/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0450",,3050.000000,0.000000,TANGER
13/06/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0451",,100.000000,0.000000,TANGER
13/06/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0451",,4309.200000,0.000000,TANGER
13/06/2024,NADRIDRISS,"NADRI DRISS","REGL. ESP AG  (RGLT 24BL00504 - ECH : 13/06/2024) ",ESP97646586,0.000000,2150.000000,AGADIR
13/06/2024,DRISSREDDAD,"DRISS REDDAD","REGL. ESP AG  (RGLT 24BL00502 - ECH : 13/06/2024) ",ESP97645741,0.000000,4500.000000,AGADIR
12/06/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 24BL00319 - ECH : 12/06/2024) ",ESP94627881,0.000000,15980.000000,AGADIR
12/06/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 24BL00491 - ECH : 12/06/2024) ",ESP94627334,0.000000,11820.000000,AGADIR
12/06/2024,KHOULIALI,"KHOULI ALI","REGL. VIREMENT AG  (RGLT 24BL00501 - ECH : 12/06/2024) ",VES94610573,0.000000,44000.000000,AGADIR
12/06/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL00488 - ECH : 12/06/2024) ",CH1300070,0.000000,10000.000000,AGADIR
12/06/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00487 - ECH : 12/06/2024) ",CH1300393,0.000000,10000.000000,AGADIR
12/06/2024,ZAHRATJABAL,"ZAHRAT JABAL","REGL. CHQ AG  (RGLT 24BL00486 - ECH : 12/06/2024) ",CH1800065,0.000000,23320.000000,AGADIR
12/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIREMENT AG  (RGLT 24BL00507 - ECH : 12/06/2024) ",VES94971405,0.000000,3725.000000,TANGER
12/06/2024,PECHNORSARL,"SOCIETE PECHNOR","REGL. VIRREMENT TG  (RGLT 24BL00256 - ECH : 12/06/2024) ",VRT52385293,0.000000,30800.000000,AGADIR
12/06/2024,KHOULIALI,"KHOULI ALI","Facture N° : 24BL00501",,44000.000000,0.000000,AGADIR
12/06/2024,DRISSREDDAD,"DRISS REDDAD","Facture N° : 24BL00502",,4500.000000,0.000000,AGADIR
12/06/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00503",,2150.000000,0.000000,AGADIR
12/06/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00503",,4300.000000,0.000000,AGADIR
12/06/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00503",,6450.000000,0.000000,AGADIR
12/06/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00503",,101022.240000,0.000000,AGADIR
12/06/2024,NADRIDRISS,"NADRI DRISS","Facture N° : 24BL00504",,2150.000000,0.000000,AGADIR
12/06/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0440",,7196.060000,0.000000,TANGER
12/06/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0440",,11750.800000,0.000000,TANGER
12/06/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0440",,15530.080000,0.000000,TANGER
12/06/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0440",,19123.060000,0.000000,TANGER
12/06/2024,COMAREX,"STE COMREX","Facture N° : 24TBL0441",,8500.000000,0.000000,TANGER
12/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0442",,3384.000000,0.000000,TANGER
12/06/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL0443",,400.000000,0.000000,TANGER
12/06/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL0443",,52880.920000,0.000000,TANGER
11/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00490",,946.000000,0.000000,AGADIR
11/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00490",,2129.600000,0.000000,AGADIR
11/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00490",,3398.400000,0.000000,AGADIR
11/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00490",,5690.400000,0.000000,AGADIR
11/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00490",,13900.400000,0.000000,AGADIR
11/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00490",,16049.000000,0.000000,AGADIR
11/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00490",,224666.200000,0.000000,AGADIR
11/06/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00491",,11820.000000,0.000000,AGADIR
11/06/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00492",,1684.200000,0.000000,AGADIR
11/06/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00492",,4491.000000,0.000000,AGADIR
11/06/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00493",,5800.000000,0.000000,AGADIR
11/06/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL00494",,2150.000000,0.000000,AGADIR
11/06/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL00494",,2150.000000,0.000000,AGADIR
11/06/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL00494",,9487.800000,0.000000,AGADIR
11/06/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL00494",,10332.000000,0.000000,AGADIR
11/06/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL00494",,14303.700000,0.000000,AGADIR
11/06/2024,KHALIL,KHALIL,"Facture N° : 24BL00495",,5762.000000,0.000000,AGADIR
11/06/2024,BOUASLAMAHFOUD,"BOUASLA MAHFOUD","Facture N° : 24BL00496",,2250.000000,0.000000,AGADIR
11/06/2024,BOUASLAMAHFOUD,"BOUASLA MAHFOUD","Facture N° : 24BL00496",,10710.000000,0.000000,AGADIR
11/06/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00497",,14575.700000,0.000000,AGADIR
11/06/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00498",,1942.000000,0.000000,AGADIR
11/06/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00498",,6000.000000,0.000000,AGADIR
11/06/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00498",,6279.000000,0.000000,AGADIR
11/06/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00498",,6396.000000,0.000000,AGADIR
11/06/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00498",,7995.000000,0.000000,AGADIR
11/06/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00498",,21924.000000,0.000000,AGADIR
11/06/2024,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 24BL00499",,5590.000000,0.000000,AGADIR
11/06/2024,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 24BL00499",,7140.000000,0.000000,AGADIR
11/06/2024,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 24BL00499",,8500.000000,0.000000,AGADIR
11/06/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00500",,850.000000,0.000000,AGADIR
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