V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
23/10/2024,DALIA,"DALIA BATEAU","Facture N° : 24BL00979",,17618.000000,0.000000,AGADIR
23/10/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00980",,51729.920000,0.000000,AGADIR
23/10/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00980",,8600.000000,0.000000,AGADIR
23/10/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00981",,2553.600000,0.000000,AGADIR
23/10/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. ESP AG  (RGLT 24BL00977 - ECH : 23/10/2024) ",ESP362323616,0.000000,5148.000000,AGADIR
23/10/2024,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 24BL00611-24BL00682 - ECH : 22/10/2024) ",VRT80437001,0.000000,200000.000000,AGADIR
23/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL0743-24TBL0761 - ECH : 23/10/2024) ",VES362387731,0.000000,15000.000000,TANGER
23/10/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0693- 24TBL0717 - ECH : 23/10/2024) ",VRT80616379,0.000000,10000.000000,TANGER
23/10/2024,ELKHAIRMOHAMMED,"EL KHAIR MOHAMMED","REGL. ESP AG  (RGLT 24TBL0798 - ECH : 23/10/2024) ",VES797015334,0.000000,16400.000000,TANGER
22/10/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00672 - ECH : 22/10/2024) ",CH8836077,0.000000,8000.000000,AGADIR
22/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 24BL00326-24BL00865 - ECH : 22/10/2024) ",VRT80437127,0.000000,67530.000000,AGADIR
22/10/2024,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. VIRREMENT TG  (RGLT 24TBL0791 - ECH : 22/10/2024) ",VRT80438612,0.000000,9000.000000,TANGER
22/10/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","REGL. VIRREMENT TG  (RGLT 24TBL0027 - ECH : 22/10/2024) ",VES590023659,0.000000,70000.000000,TANGER
22/10/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIRREMENT TG  (RGLT 24TBL0467 - ECH : 22/10/2024) ",VRT360035202,0.000000,31369.000000,AGADIR
22/10/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL0531-24TBL0543 - ECH : 22/10/2024) ",CH0103129A,0.000000,14080.000000,TANGER
22/10/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 24TBL0752 - ECH : 22/10/2024) ",CH0103129B,0.000000,40000.000000,TANGER
22/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 24TBL0272- 24TBL0273 - ECH : 22/10/2024) ",CH0103129C,0.000000,30000.000000,TANGER
22/10/2024,ELOUTHMANI,ELOUTHMANI,"REGL. CHQ TG  (RGLT 24TBL0741 - ECH : 22/10/2024) ",CH0103129D,0.000000,10500.000000,TANGER
22/10/2024,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. CHQ TG  (RGLT 24TBL0768 - ECH : 22/10/2024) ",CH0103129E,0.000000,8200.000000,TANGER
22/10/2024,AZDINEAAYDAA,"AZDINE AAYDAA","REGL. CHQ TG  (RGLT 24TBL0773 - ECH : 22/10/2024) ",CH0103129F,0.000000,1750.000000,AGADIR
22/10/2024,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"REGL. CHQ TG  (RGLT 24TBL0766 - ECH : 22/10/2024) ",CH0103129G,0.000000,1180.000000,TANGER
22/10/2024,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT  24TBL0697 - ECH : 22/10/2024) ",CH0103129H,0.000000,2700.000000,TANGER
22/10/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 24TBL0678 - ECH : 22/10/2024) ",CH3448234,0.000000,1950.000000,TANGER
22/10/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0794",,1735.200000,0.000000,TANGER
22/10/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0794",,960.000000,0.000000,TANGER
22/10/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0794",,404.800000,0.000000,TANGER
22/10/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0795",,2373.600000,0.000000,TANGER
22/10/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0795",,1200.000000,0.000000,TANGER
22/10/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00975",,24856.200000,0.000000,AGADIR
22/10/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00975",,13600.800000,0.000000,AGADIR
22/10/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00975",,4300.000000,0.000000,AGADIR
22/10/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00975",,1573.000000,0.000000,AGADIR
22/10/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00976",,5016.600000,0.000000,AGADIR
22/10/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00976",,25021.800000,0.000000,AGADIR
22/10/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00976",,5178.600000,0.000000,AGADIR
22/10/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00976",,14737.360000,0.000000,AGADIR
22/10/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00976",,15620.000000,0.000000,AGADIR
22/10/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00976",,2150.000000,0.000000,AGADIR
22/10/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00976",,4300.000000,0.000000,AGADIR
22/10/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00976",,8600.000000,0.000000,AGADIR
22/10/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00976",,17200.000000,0.000000,AGADIR
22/10/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00976",,8600.000000,0.000000,AGADIR
22/10/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00976",,2880.000000,0.000000,AGADIR
22/10/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00976",,2912.000000,0.000000,AGADIR
22/10/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00977",,5148.000000,0.000000,AGADIR
22/10/2024,EESSAIHMOHAMED,"ES-SAIH MOHAMED","Facture N° : 24BL00978",,4500.000000,0.000000,AGADIR
21/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0790",,14170.500000,0.000000,TANGER
21/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0790",,4809.600000,0.000000,TANGER
21/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0790",,2150.000000,0.000000,TANGER
21/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0790",,2200.000000,0.000000,TANGER
21/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0790",,2150.000000,0.000000,TANGER
21/10/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0791",,3095.000000,0.000000,TANGER
21/10/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0791",,1755.000000,0.000000,TANGER
21/10/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0791",,3300.000000,0.000000,TANGER
21/10/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0791",,1541.000000,0.000000,TANGER
21/10/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0791",,3276.000000,0.000000,TANGER
21/10/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0791",,1573.000000,0.000000,TANGER
21/10/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0791",,6000.000000,0.000000,TANGER
21/10/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0792",,600.000000,0.000000,TANGER
21/10/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0792",,2317.940000,0.000000,TANGER
21/10/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0792",,4357.800000,0.000000,TANGER
21/10/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0792",,860.000000,0.000000,TANGER
21/10/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0792",,1200.000000,0.000000,TANGER
21/10/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0792",,600.000000,0.000000,TANGER
21/10/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00970",,5742.000000,0.000000,AGADIR
21/10/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00971",,158998.850000,0.000000,AGADIR
21/10/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00972",,4775.190000,0.000000,TANGER
21/10/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00972",,4377.600000,0.000000,TANGER
21/10/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00972",,10105.200000,0.000000,TANGER
21/10/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00972",,2150.000000,0.000000,TANGER
21/10/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00972",,1528.010000,0.000000,TANGER
21/10/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00973",,24000.000000,0.000000,AGADIR
21/10/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00974",,26844.500000,0.000000,AGADIR
21/10/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00974",,21200.000000,0.000000,AGADIR
21/10/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00974",,5255.500000,0.000000,AGADIR
21/10/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0793",,4343.400000,0.000000,TANGER
21/10/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0792",,2880.860000,0.000000,TANGER
21/10/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0792",,640.000000,0.000000,TANGER
21/10/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. ESP AG  (RGLT 24BL00966 - ECH : 21/10/2024) ",ESP091458530,0.000000,5080.500000,AGADIR
21/10/2024,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. CHQ AG  (RGLT 24BL01006 - ECH : 21/10/2024) ",CH2100090,0.000000,183450.000000,AGADIR
21/10/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 24TBL0752 - ECH : 21/10/2024) ",CH1800049,0.000000,18180.000000,TANGER
21/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 24TBL0782 - ECH : 21/10/2024) ",CH7675037,0.000000,150000.000000,TANGER
19/10/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00009 - ECH : 05/11/2024) ",LC0503745,0.000000,15000.000000,AGADIR
19/10/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00009 - ECH : 02/06/2025) ",LC0766280,0.000000,12500.000000,AGADIR
19/10/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00009+24BL00052 - ECH : 28/07/2025) ",LC0766281,0.000000,12500.000000,AGADIR
19/10/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00052 - ECH : 28/07/2025) ",LC0766282,0.000000,12500.000000,AGADIR
19/10/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00052-24BL00672 - ECH : 04/09/2025) ",LC0766283,0.000000,12500.000000,AGADIR
19/10/2024,KHAMAM,KHAMAM,"REGL. CHQ AG  (RGLT 24BL00777 - ECH : 21/04/2025) ",CH8566645,0.000000,147850.000000,AGADIR
19/10/2024,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. VIREMENT AG  (RGLT 24BL00963 - ECH : 18/10/2024) ",VRT79989436,0.000000,13941.400000,AGADIR
19/10/2024,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","REGL. VIREMENT AG  (RGLT 24BL388-24BL409-24BL457-24B549 - ECH : 17/10/2024) ",VRT79776623,0.000000,33800.000000,AGADIR
19/10/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG  (RGLT 23BL00133-24BL00004-24BL00009 - ECH : 02/12/2024) ",CH110868,0.000000,47300.000000,AGADIR
19/10/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 23BL00114-24BL00126-23BL00133 - ECH : 15/11/2024) ",CH110867,0.000000,47300.000000,AGADIR
19/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0788",,1625.000000,0.000000,TANGER
19/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0788",,3750.000000,0.000000,TANGER
19/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0788",,5040.000000,0.000000,TANGER
19/10/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0789",,3753.000000,0.000000,TANGER
19/10/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0789",,3900.000000,0.000000,TANGER
19/10/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00967",,16623.600000,0.000000,AGADIR
19/10/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00967",,7442.400000,0.000000,AGADIR
19/10/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00967",,17400.000000,0.000000,AGADIR