V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
23/12/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0986",,1930.500000,0.000000,TANGER
23/12/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0985",,330.000000,0.000000,TANGER
23/12/2024,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 24BL01192",,840.000000,0.000000,AGADIR
23/12/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 24BL01193",,25970.000000,0.000000,AGADIR
23/12/2024,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 24BL01194",,3300.000000,0.000000,AGADIR
23/12/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01195",,3700.000000,0.000000,AGADIR
23/12/2024,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 24BL01196",,780.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,5500.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,16500.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,5500.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,5500.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,11600.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,3840.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,3990.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,13125.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,4440.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,5700.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,11310.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,7440.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,2160.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,14817.600000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,1873.200000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,3355.800000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,13167.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,6344.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,11070.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,4167.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,21024.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,5911.680000,0.000000,AGADIR
23/12/2024,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG  (RGLT 24BL01171 - ECH : 19/12/2024) ",VRT92624760,0.000000,27000.000000,AGADIR
23/12/2024,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 24BL814-824-902-930-1066 - ECH : 21/01/2025) ",CH4030445,0.000000,100300.000000,AGADIR
23/12/2024,ABDELHADIELKHADRI,"ABDELHADI EL KHADRI","REGL. ESP AG  (RGLT 24BL01191 - ECH : 23/12/2024) ",ESP486460781A,0.000000,3700.000000,AGADIR
23/12/2024,ZAOUIKASAID,"ZAOUIKA SAID","REGL. ESP AG  (RGLT 24BL01190 - ECH : 23/12/2024) ",ESP486460781B,0.000000,10100.000000,AGADIR
23/12/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. ESP AG  (RGLT 24BL01193 - ECH : 23/12/2024) ",ESP486791238,0.000000,25970.000000,AGADIR
23/12/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0382 - ECH : 23/12/2024) ",CH1300099,0.000000,10000.000000,TANGER
23/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 24TBL734-24TBL777-24TBL804 - ECH : 23/12/2024) ",LC1583584,0.000000,50000.000000,TANGER
21/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0981",,112418.000000,0.000000,TANGER
21/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0981",,2927.700000,0.000000,TANGER
21/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0981",,2200.000000,0.000000,TANGER
21/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0982",,3000.000000,0.000000,TANGER
21/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0983",,2750.000000,0.000000,TANGER
21/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0983",,2150.000000,0.000000,TANGER
21/12/2024,ZAOUIKASAID,"ZAOUIKA SAID","Facture N° : 24BL01190",,1009.100000,0.000000,AGADIR
21/12/2024,ZAOUIKASAID,"ZAOUIKA SAID","Facture N° : 24BL01190",,6714.000000,0.000000,AGADIR
21/12/2024,ZAOUIKASAID,"ZAOUIKA SAID","Facture N° : 24BL01190",,2376.900000,0.000000,AGADIR
21/12/2024,ABDELHADIELKHADRI,"ABDELHADI EL KHADRI","Facture N° : 24BL01191",,3700.000000,0.000000,AGADIR
20/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0977",,4400.000000,0.000000,TANGER
20/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0977",,7600.000000,0.000000,TANGER
20/12/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0978",,3699.000000,0.000000,TANGER
20/12/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0979",,5300.000000,0.000000,TANGER
20/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0980",,12250.000000,0.000000,TANGER
20/12/2024,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 24BL01188",,9000.000000,0.000000,AGADIR
20/12/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL01189",,13373.000000,0.000000,AGADIR
20/12/2024,BABILIHICHAM,"BABILI HICHAM","Avoir N° : 24TBR0010",,0.000000,29075.000000,AGADIR
20/12/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 24BL01182 - ECH : 20/12/2024) ",ESP09452009,0.000000,1522.000000,AGADIR
20/12/2024,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. VIREMENT AG  (RGLT 24BL01077-24BL01157 - ECH : 19/12/2024) ",VES92783399,0.000000,28144.000000,TANGER
20/12/2024,AZDINE,"AZDINE CHIFOHA","REGL. CHQ AG  (RGLT 24BL01089-24BL01092 - ECH : 20/12/2024) ",CH1800084BP,0.000000,13490.800000,AGADIR
20/12/2024,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","REGL. CHQ AG  (RGLT 24BL01188 - ECH : 07/02/2025) ",CH372389,0.000000,9000.000000,AGADIR
20/12/2024,SAOULAJTAHA,"SAOULAJ TAHA","REGL. CHQ AG  (RGLT 24BL01187 - ECH : 31/01/2025) ",CH342049,0.000000,43124.710000,AGADIR
20/12/2024,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 24TBL0969 - ECH : 20/12/2024) ",ESP11283869,0.000000,2900.000000,TANGER
20/12/2024,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 24TBL0969 - ECH : 20/12/2024) ",CH6354049,0.000000,13000.000000,TANGER
20/12/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","REGL. EFFET AG  (RGLT 24BL00447 - ECH : 20/12/2024) ",LC0687956,0.000000,52600.000000,AGADIR
19/12/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 24BL01176 - ECH : 19/12/2024) ",VRT92649606,0.000000,10000.000000,AGADIR
19/12/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. VIRREMENT TG  (RGLT 24TBL0905-24TBL0887 - ECH : 19/12/2024) ",VES482313753,0.000000,3550.000000,TANGER
19/12/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0974",,3008.460000,0.000000,TANGER
19/12/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0974",,3798.420000,0.000000,TANGER
19/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0975",,2200.000000,0.000000,TANGER
19/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0975",,2103.200000,0.000000,TANGER
19/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0975",,2889.600000,0.000000,TANGER
19/12/2024,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 24TBL0976",,3000.000000,0.000000,AGADIR
19/12/2024,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 24TBL0976",,3520.000000,0.000000,AGADIR
19/12/2024,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 24TBL0976",,3250.000000,0.000000,AGADIR
19/12/2024,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 24TBL0976",,3500.000000,0.000000,AGADIR
19/12/2024,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 24TBL0976",,3528.000000,0.000000,AGADIR
19/12/2024,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 24TBL0976",,3420.000000,0.000000,AGADIR
19/12/2024,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 24TBL0976",,3600.000000,0.000000,AGADIR
19/12/2024,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 24TBL0976",,3920.000000,0.000000,AGADIR
19/12/2024,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 24TBL0976",,3500.000000,0.000000,AGADIR
19/12/2024,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 24TBL0976",,1860.000000,0.000000,AGADIR
19/12/2024,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 24TBL0976",,2025.000000,0.000000,AGADIR
19/12/2024,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 24TBL0976",,29000.000000,0.000000,AGADIR
19/12/2024,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 24TBL0976",,3696.000000,0.000000,AGADIR
19/12/2024,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 24TBL0976",,2400.000000,0.000000,AGADIR
19/12/2024,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 24TBL0976",,2500.000000,0.000000,AGADIR
19/12/2024,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 24TBL0976",,3200.000000,0.000000,AGADIR
19/12/2024,AZGANIMOHAMED,"MR AZGANI MOHAMED","Avoir N° : 24BR00028",,0.000000,686.700000,AGADIR
19/12/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01186",,8206.800000,0.000000,AGADIR
19/12/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01186",,10283.400000,0.000000,AGADIR
19/12/2024,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 24BL01187",,38824.710000,0.000000,AGADIR
19/12/2024,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 24BL01187",,4300.000000,0.000000,AGADIR
18/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0968",,3300.000000,0.000000,TANGER
18/12/2024,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 24TBL0969",,15900.000000,0.000000,TANGER
18/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0970",,14352.000000,0.000000,TANGER
18/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0968",,500.000000,0.000000,TANGER
18/12/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0971",,4854.060000,0.000000,TANGER
18/12/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0971",,4539.000000,0.000000,TANGER
18/12/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0971",,2000.000000,0.000000,TANGER
18/12/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0972",,4270.220000,0.000000,TANGER
18/12/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0972",,4380.580000,0.000000,TANGER
18/12/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0972",,4861.180000,0.000000,TANGER