V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
04/12/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL0737 - ECH : 04/12/2024) ",CH3890378,0.000000,50000.000000,TANGER
04/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0734 - ECH : 04/12/2024) ",ESP10435332,0.000000,620.000000,TANGER
04/12/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG  (RGLT 24BL01091 - ECH : 03/12/2024) ",VRT89521987,0.000000,67600.000000,AGADIR
03/12/2024,EESSAIHMOHAMED,"ES-SAIH MOHAMED","REGL. CHQ AG  (RGLT 24BL01131 - ECH : 30/04/2025) ",CH2100259,0.000000,77800.000000,AGADIR
03/12/2024,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. VIRREMENT TG  (RGLT 24TBL0914 - ECH : 03/12/2024) ",VRT89525662,0.000000,5250.000000,TANGER
03/12/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 24TBL0910 - ECH : 03/12/2024) ",VES445197093,0.000000,10050.000000,TANGER
03/12/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0924",,2742.600000,0.000000,TANGER
03/12/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0924",,1200.000000,0.000000,TANGER
03/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0925",,114107.000000,0.000000,TANGER
03/12/2024,ESSAMADIETTALEB,"ESSAMADI ETTALEB","Facture N° : 24TBL0926",,8800.000000,0.000000,TANGER
03/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0925",,22149.000000,0.000000,TANGER
03/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0925",,1900.000000,0.000000,TANGER
03/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0925",,3200.000000,0.000000,TANGER
03/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0925",,1900.000000,0.000000,TANGER
03/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0927",,2150.000000,0.000000,TANGER
03/12/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","Facture N° : 24BL01132",,18027.000000,0.000000,AGADIR
03/12/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","Facture N° : 24BL01132",,21752.640000,0.000000,AGADIR
03/12/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","Facture N° : 24BL01132",,14784.400000,0.000000,AGADIR
03/12/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","Facture N° : 24BL01132",,2150.000000,0.000000,AGADIR
03/12/2024,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 24BL01133",,4200.000000,0.000000,AGADIR
03/12/2024,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 24BL01133",,520.000000,0.000000,AGADIR
03/12/2024,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 24BL01134",,9660.000000,0.000000,AGADIR
03/12/2024,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 24BL01135",,4160.000000,0.000000,AGADIR
03/12/2024,ZAHRATJABAL,"ZAHRAT JABAL","Facture N° : 24BL01136",,2600.000000,0.000000,AGADIR
03/12/2024,ZAHRATJABAL,"ZAHRAT JABAL","Facture N° : 24BL01136",,900.000000,0.000000,AGADIR
03/12/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","Facture N° : 24BL01137",,2250.000000,0.000000,AGADIR
03/12/2024,SDMAR,SDMAR,"Facture N° : 24BL01138",,10445.400000,0.000000,AGADIR
03/12/2024,SDMAR,SDMAR,"Facture N° : 24BL01138",,9527.400000,0.000000,AGADIR
03/12/2024,SDMAR,SDMAR,"Facture N° : 24BL01138",,4065.600000,0.000000,AGADIR
03/12/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL01139",,4360.000000,0.000000,AGADIR
03/12/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL01139",,4500.000000,0.000000,AGADIR
02/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0917",,58934.700000,0.000000,TANGER
02/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0917",,44494.200000,0.000000,TANGER
02/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0917",,2200.000000,0.000000,TANGER
02/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0917",,2200.000000,0.000000,TANGER
02/12/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0918",,1644.000000,0.000000,TANGER
02/12/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0918",,1625.000000,0.000000,TANGER
02/12/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0918",,1575.000000,0.000000,TANGER
02/12/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0918",,1470.000000,0.000000,TANGER
02/12/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0918",,3510.000000,0.000000,TANGER
02/12/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0918",,3276.000000,0.000000,TANGER
02/12/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0918",,3510.000000,0.000000,TANGER
02/12/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0918",,3850.000000,0.000000,TANGER
02/12/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0918",,1675.000000,0.000000,TANGER
02/12/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0918",,1625.000000,0.000000,TANGER
02/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0919",,2150.000000,0.000000,TANGER
02/12/2024,BASSAM,"LIGUE REGIONALE DE FOOTBALL ","Facture N° : 24TBL0920",,4365.800000,0.000000,AGADIR
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,1596.000000,0.000000,TANGER
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,4086.000000,0.000000,TANGER
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,1650.000000,0.000000,TANGER
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,650.000000,0.000000,TANGER
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,1400.000000,0.000000,TANGER
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,1000.000000,0.000000,TANGER
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,1150.000000,0.000000,TANGER
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,650.000000,0.000000,TANGER
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,753.710000,0.000000,TANGER
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,725.000000,0.000000,TANGER
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,1131.290000,0.000000,TANGER
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,1000.000000,0.000000,TANGER
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,380.000000,0.000000,TANGER
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,1050.000000,0.000000,TANGER
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,640.000000,0.000000,TANGER
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,1117.200000,0.000000,TANGER
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,440.000000,0.000000,TANGER
02/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0921",,730.800000,0.000000,TANGER
02/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0917",,900.000000,0.000000,TANGER
02/12/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0922",,1700.000000,0.000000,TANGER
02/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0923",,13200.000000,0.000000,TANGER
02/12/2024,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 24BL01126",,2150.000000,0.000000,AGADIR
02/12/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01127",,30729.700000,0.000000,AGADIR
02/12/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01127",,7312.640000,0.000000,AGADIR
02/12/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01127",,2857.660000,0.000000,AGADIR
02/12/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL01128",,5149.800000,0.000000,AGADIR
02/12/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL01128",,2214.000000,0.000000,AGADIR
02/12/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL01128",,6000.000000,0.000000,AGADIR
02/12/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL01128",,3305.400000,0.000000,AGADIR
02/12/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL01129",,4300.000000,0.000000,AGADIR
02/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01130",,23185.800000,0.000000,AGADIR
02/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01130",,4500.000000,0.000000,AGADIR
02/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01130",,4300.000000,0.000000,AGADIR
02/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01130",,900.000000,0.000000,AGADIR
02/12/2024,EESSAIHMOHAMED,"ES-SAIH MOHAMED","Facture N° : 24BL01131",,31031.800000,0.000000,AGADIR
02/12/2024,EESSAIHMOHAMED,"ES-SAIH MOHAMED","Facture N° : 24BL01131",,12108.600000,0.000000,AGADIR
02/12/2024,EESSAIHMOHAMED,"ES-SAIH MOHAMED","Facture N° : 24BL01131",,12159.600000,0.000000,AGADIR
02/12/2024,EESSAIHMOHAMED,"ES-SAIH MOHAMED","Facture N° : 24BL01131",,18000.000000,0.000000,AGADIR
02/12/2024,EESSAIHMOHAMED,"ES-SAIH MOHAMED","Facture N° : 24BL01131",,4500.000000,0.000000,AGADIR
02/12/2024,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 24BL01121 - ECH : 02/12/2024) ",ESP10135933,0.000000,2250.000000,AGADIR
02/12/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 24BL01124 - ECH : 02/12/2024) ",ESP10123329,0.000000,25780.000000,AGADIR
02/12/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. VIREMENT AG  (RGLT 24BL00794 - ECH : 02/12/2024) ",VES89413923,0.000000,5194.000000,AGADIR
02/12/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. VIREMENT AG  (RGLT 24BL01117 - ECH : 02/12/2024) ",VRT88985462,0.000000,38955.000000,AGADIR
30/11/2024,LADIFGROUPE,"LADIF GROUPE","Facture N° : 24TBL0915",,15600.000000,0.000000,TANGER
30/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0916",,114289.200000,0.000000,TANGER
30/11/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01123",,3520.000000,0.000000,AGADIR
30/11/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01123",,3172.000000,0.000000,AGADIR
30/11/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01123",,7996.800000,0.000000,AGADIR
30/11/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01124",,2250.000000,0.000000,AGADIR
30/11/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01124",,28649.230000,0.000000,AGADIR
30/11/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01124",,14880.770000,0.000000,AGADIR
30/11/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL01125",,5472.000000,0.000000,AGADIR
30/11/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01123",,4436.200000,0.000000,AGADIR