V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
29/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0913",,2150.000000,0.000000,TANGER
29/11/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0914",,3495.000000,0.000000,TANGER
29/11/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0914",,1755.000000,0.000000,TANGER
29/11/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 24BL01119",,12985.000000,0.000000,AGADIR
29/11/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 24BL01120",,6123.700000,0.000000,AGADIR
29/11/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 24BL01120",,2211.300000,0.000000,AGADIR
29/11/2024,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 24BL01121",,1463.520000,0.000000,AGADIR
29/11/2024,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 24BL01121",,786.480000,0.000000,AGADIR
29/11/2024,NADIRABDELALI,NADIRABDELALI,"Facture N° : 24BL01122",,100440.000000,0.000000,TANGER
29/11/2024,NADIRABDELALI,NADIRABDELALI,"Facture N° : 24BL01122",,59616.000000,0.000000,TANGER
29/11/2024,NADIRABDELALI,NADIRABDELALI,"Facture N° : 24BL01122",,59500.000000,0.000000,TANGER
29/11/2024,NADIRABDELALI,NADIRABDELALI,"Facture N° : 24BL01122",,4500.000000,0.000000,TANGER
29/11/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 10/10/2024) ",CH7595900,0.000000,25124.000000,AGADIR
29/11/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. VIREMENT AG  (RGLT 24BL01109 - ECH : 29/11/2024) ",VRT233795313,0.000000,29104.000000,AGADIR
29/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0711 - ECH : 29/11/2024) ",CH2100135,0.000000,19000.000000,TANGER
29/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0711 - ECH : 29/11/2024) ",CH2941205,0.000000,10000.000000,TANGER
29/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0711 - ECH : 29/11/2024) ",CH5557806,0.000000,2000.000000,TANGER
29/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0711 - ECH : 29/11/2024) ",CH1800109,0.000000,6000.000000,TANGER
29/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0711 - ECH : 29/11/2024) ",CH2710860,0.000000,10000.000000,TANGER
29/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0711 - ECH : 29/11/2024) ",CH3558709,0.000000,8000.000000,TANGER
29/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0711 - ECH : 29/11/2024) ",CH3558712,0.000000,9200.000000,TANGER
29/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0711 - ECH : 29/11/2024) ",CH3558715,0.000000,2900.000000,TANGER
29/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 24TBL0711 - ECH : 29/11/2024) ",ESP437263919,0.000000,21360.000000,TANGER
29/11/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 24TBL0285 - ECH : 29/11/2024) ",LC4420365,0.000000,20000.000000,TANGER
29/11/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG  (RGLT24TBL443-TBL458-TBL769-TBL785 - ECH : 29/11/2024) ",VRT88277973,0.000000,100000.000000,TANGER
29/11/2024,SEALANDSERVICES,"SEA LAND SERVICES","REGL. VIREMENT AG  (RGLT 24BL00648 - ECH : 29/11/2024) ",VRT88932354,0.000000,4200.000000,AGADIR
29/11/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 24BL00960 - ECH : 27/11/2024) ",VRT87402800,0.000000,20500.000000,AGADIR
29/11/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","REGL. CHQ AG  (RGLT 24BL01120 - ECH : 29/11/2024) ",CH2100227,0.000000,8335.000000,AGADIR
29/11/2024,NADIRABDELALI,NADIRABDELALI,"REGL. CHQ AG  (RGLT 24BL01122 - ECH : 29/11/2024) ",CH5222113,0.000000,74056.000000,TANGER
29/11/2024,NADIRABDELALI,NADIRABDELALI,"REGL. CHQ AG  (RGLT 24BL01122 - ECH : 20/01/2025) ",CH5222114,0.000000,30000.000000,TANGER
29/11/2024,NADIRABDELALI,NADIRABDELALI,"REGL. CHQ AG  (RGLT 24BL01122 - ECH : 20/02/2025) ",CH5222115,0.000000,30000.000000,TANGER
29/11/2024,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 24TBL0915 - ECH : 29/11/2024) ",VRT29112024,0.000000,15600.000000,TANGER
29/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 24TBL0711 - ECH : 13/12/2024) ",LC1264623,0.000000,15000.000000,TANGER
28/11/2024,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","REGL. CHQ AG  (RGLT 24BL01112 - ECH : 28/11/2024) ",CH3882098,0.000000,9600.000000,AGADIR
28/11/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 24TBL0868-24TBR0008 - ECH : 28/11/2024) ",CH3448244,0.000000,1730.000000,TANGER
28/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0904",,21428.160000,0.000000,TANGER
28/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0904",,4419.000000,0.000000,TANGER
28/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0904",,4300.000000,0.000000,TANGER
28/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0904",,4300.000000,0.000000,TANGER
28/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0904",,4400.000000,0.000000,TANGER
28/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0904",,7927.200000,0.000000,TANGER
28/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0904",,8500.000000,0.000000,TANGER
28/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0904",,5976.000000,0.000000,TANGER
28/11/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0905",,2550.000000,0.000000,TANGER
28/11/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0906",,5100.000000,0.000000,TANGER
28/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0907",,7800.000000,0.000000,TANGER
28/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0907",,7800.000000,0.000000,TANGER
28/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0907",,3900.000000,0.000000,TANGER
28/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0907",,920.000000,0.000000,TANGER
28/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0907",,1200.000000,0.000000,TANGER
28/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0907",,1600.000000,0.000000,TANGER
28/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0907",,3075.000000,0.000000,TANGER
28/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0907",,4900.000000,0.000000,TANGER
28/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0907",,5700.000000,0.000000,TANGER
28/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0907",,4100.000000,0.000000,TANGER
28/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0907",,7080.000000,0.000000,TANGER
28/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0907",,5550.000000,0.000000,TANGER
28/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0907",,1875.000000,0.000000,TANGER
28/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0907",,3850.000000,0.000000,TANGER
28/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0907",,7020.000000,0.000000,TANGER
28/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0907",,7470.000000,0.000000,TANGER
28/11/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0908",,4246.240000,0.000000,TANGER
28/11/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0908",,2000.000000,0.000000,TANGER
28/11/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0908",,719.780000,0.000000,TANGER
28/11/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0908",,1583.980000,0.000000,TANGER
28/11/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0909",,22400.000000,0.000000,AGADIR
28/11/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0909",,15000.000000,0.000000,AGADIR
28/11/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0909",,4312.000000,0.000000,AGADIR
28/11/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0910",,10000.000000,0.000000,TANGER
28/11/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0910",,50.000000,0.000000,TANGER
28/11/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0909",,325.000000,0.000000,AGADIR
28/11/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0911",,3490.200000,0.000000,TANGER
28/11/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0911",,1884.000000,0.000000,TANGER
28/11/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0911",,3750.000000,0.000000,TANGER
28/11/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0911",,2760.000000,0.000000,TANGER
28/11/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0911",,2400.000000,0.000000,TANGER
28/11/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0912",,9500.000000,0.000000,TANGER
28/11/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0912",,17160.000000,0.000000,TANGER
28/11/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0912",,10000.000000,0.000000,TANGER
28/11/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 24BL01117",,38955.000000,0.000000,AGADIR
28/11/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","Facture N° : 24BL01118",,21471.840000,0.000000,AGADIR
27/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0903",,4300.000000,0.000000,TANGER
27/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0903",,3768.000000,0.000000,TANGER
27/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0903",,3600.000000,0.000000,TANGER
27/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0903",,3750.000000,0.000000,TANGER
27/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0903",,7600.000000,0.000000,TANGER
27/11/2024,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","Facture N° : 24BL01112",,9600.000000,0.000000,AGADIR
27/11/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL01113",,105091.360000,0.000000,AGADIR
27/11/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL01113",,12900.000000,0.000000,AGADIR
27/11/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01114",,13518.000000,0.000000,AGADIR
27/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01115",,10126.300000,0.000000,AGADIR
27/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01115",,4662.000000,0.000000,AGADIR
27/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01115",,4777.200000,0.000000,AGADIR
27/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01115",,5103.000000,0.000000,AGADIR
27/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01115",,4300.000000,0.000000,AGADIR
27/11/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 24BL01116",,38955.000000,0.000000,AGADIR
27/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01115",,9031.500000,0.000000,AGADIR
27/11/2024,LHAJBERBOU,"LHAJ BERBOU","REGL. CHQ AG  (RGLT 24BL01110 - ECH : 27/11/2024) ",CH2100128,0.000000,48000.000000,AGADIR
27/11/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. CHQ AG  (RGLT 24BL01111 - ECH : 17/02/2025) ",CH475815,0.000000,22020.000000,AGADIR
27/11/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. CHQ AG  (RGLT 24BL01111 - ECH : 17/03/2025) ",CH475816,0.000000,21800.000000,AGADIR