V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,4300.000000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,4300.000000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,4500.000000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,4752.000000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,6156.700000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,8400.000000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,8911.800000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,9882.000000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,10143.000000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,10652.400000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,11898.000000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,21705.700000,0.000000,AGADIR
10/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0096",,11250.000000,0.000000,TANGER
10/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0096",,30906.350000,0.000000,TANGER
10/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0096",,72101.200000,0.000000,TANGER
10/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0097",,3600.000000,0.000000,TANGER
10/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0097",,5500.000000,0.000000,TANGER
10/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0097",,21726.500000,0.000000,TANGER
10/02/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0098",,810.000000,0.000000,TANGER
10/02/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0098",,2250.000000,0.000000,TANGER
10/02/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0098",,2300.000000,0.000000,TANGER
10/02/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0098",,4460.400000,0.000000,TANGER
10/02/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0098",,4500.000000,0.000000,TANGER
10/02/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0098",,8928.000000,0.000000,TANGER
10/02/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0098",,9420.000000,0.000000,TANGER
10/02/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0098",,38081.000000,0.000000,TANGER
10/02/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0099",,1138.200000,0.000000,TANGER
10/02/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0099",,1800.000000,0.000000,TANGER
10/02/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0099",,3211.800000,0.000000,TANGER
10/02/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0100",,4847.700000,0.000000,TANGER
10/02/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0100",,7808.300000,0.000000,TANGER
10/02/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0100",,20273.330000,0.000000,TANGER
10/02/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0100",,24803.500000,0.000000,TANGER
10/02/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0100",,42367.090000,0.000000,TANGER
10/02/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0100",,112124.250000,0.000000,TANGER
09/02/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL00061",,6750.000000,0.000000,AGADIR
09/02/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL00061",,45577.440000,0.000000,AGADIR
09/02/2024,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 24BL00062",,14500.000000,0.000000,AGADIR
09/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0094",,3200.000000,0.000000,TANGER
09/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0094",,9000.000000,0.000000,TANGER
09/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0094",,114229.900000,0.000000,TANGER
09/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0094",,144172.000000,0.000000,TANGER
09/02/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0095",,700.000000,0.000000,TANGER
09/02/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG  (RGL BL 24BL00061 / 24BL00110  - ECH : 28/08/2024) ",BMCE0382128,0.000000,70000.000000,AGADIR
09/02/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 09/02/2024) ",VER1987905695,0.000000,13000.000000,TANGER
09/02/2024,LAABIDDAKHALA,"AITTAM BOUABID","REGL. VIREMENT AG  (RGLT 24BL00062 - ECH : 12/02/2024) ",VRT15778772,0.000000,14500.000000,AGADIR
09/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","REGL. VIRREMENT TG  (RGLT 24TBL0082-24TBL0084 - ECH : 09/02/2024) ",VRT15651511,0.000000,130000.000000,TANGER
08/02/2024,ELKHOROUBI,"EL KHARROUBI OMAR IFNI","REGL. VIREMENT AG  (RGL BL 24BL00054 - ECH : 30/01/2024) ",VER1963731079,0.000000,3266.500000,AGADIR
08/02/2024,ELKHOROUBI,"EL KHARROUBI OMAR IFNI","REGL. CHQ AG  (RGL BL 24BL00055 - ECH : 05/03/2024) ",BP2100124,0.000000,22716.000000,AGADIR
08/02/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGL BL 24BL00053 - ECH : 19/02/2024) ",VI2002637073,0.000000,980.000000,AGADIR
08/02/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGL BL 24BL00059 - ECH : 19/02/2024) ",VIR2002739306,0.000000,6812.000000,AGADIR
08/02/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIREMENT AG  (RGL BL 24BL00057 - ECH : 28/02/2024) ",VER2019449462,0.000000,55062.000000,AGADIR
08/02/2024,BERBOUWALID,"HAJ BERBOU WALID","REGL. CHQ AG  (RGLT FAC 2023FG171 - ECH : 08/02/2024) ",CH1800056,0.000000,77198.000000,AGADIR
08/02/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00053",,980.000000,0.000000,AGADIR
08/02/2024,ELKHOROUBI,"EL KHARROUBI OMAR IFNI","Facture N° : 24BL00054",,3266.500000,0.000000,AGADIR
08/02/2024,ELKHOROUBI,"EL KHARROUBI OMAR IFNI","Facture N° : 24BL00055",,22716.000000,0.000000,AGADIR
08/02/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00056",,8805.600000,0.000000,AGADIR
08/02/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00056",,11822.400000,0.000000,AGADIR
08/02/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00057",,10317.600000,0.000000,AGADIR
08/02/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00057",,19710.000000,0.000000,AGADIR
08/02/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00057",,25034.400000,0.000000,AGADIR
08/02/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL00058",,427.200000,0.000000,AGADIR
08/02/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL00058",,494.400000,0.000000,AGADIR
08/02/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL00058",,14400.750000,0.000000,AGADIR
08/02/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL00058",,15792.000000,0.000000,AGADIR
08/02/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00059",,432.700000,0.000000,AGADIR
08/02/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00059",,1476.100000,0.000000,AGADIR
08/02/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00059",,4903.200000,0.000000,AGADIR
08/02/2024,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 24BL00060",,2100.000000,0.000000,AGADIR
08/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0091",,11250.000000,0.000000,TANGER
08/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0091",,27667.800000,0.000000,TANGER
08/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0091",,201031.400000,0.000000,TANGER
08/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0091",,232572.350000,0.000000,TANGER
08/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0092",,6598.800000,0.000000,TANGER
08/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0092",,11250.000000,0.000000,TANGER
08/02/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0093",,4500.000000,0.000000,TANGER
08/02/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0093",,6750.000000,0.000000,TANGER
08/02/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0093",,10000.000000,0.000000,TANGER
08/02/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0093",,11250.000000,0.000000,TANGER
08/02/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0093",,17839.800000,0.000000,TANGER
08/02/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0093",,27450.000000,0.000000,TANGER
08/02/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0093",,78627.700000,0.000000,TANGER
07/02/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00046",,42000.000000,0.000000,AGADIR
07/02/2024,IDERMOHAMED,"IDER MOHAMED ","Facture N° : 24BL00047",,1680.000000,0.000000,AGADIR
07/02/2024,IDERMOHAMED,"IDER MOHAMED ","Facture N° : 24BL00047",,4445.000000,0.000000,AGADIR
07/02/2024,IDERMOHAMED,"IDER MOHAMED ","Facture N° : 24BL00047",,4807.800000,0.000000,AGADIR
07/02/2024,IDERMOHAMED,"IDER MOHAMED ","Facture N° : 24BL00047",,4867.200000,0.000000,AGADIR
07/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00048",,5193.000000,0.000000,AGADIR
07/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00048",,5226.400000,0.000000,AGADIR
07/02/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00049",,4914.000000,0.000000,AGADIR
07/02/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00050",,10781.400000,0.000000,AGADIR
07/02/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00050",,12633.600000,0.000000,AGADIR
07/02/2024,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","Facture N° : 24BL00051",,127000.000000,0.000000,AGADIR
07/02/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00052",,2150.000000,0.000000,AGADIR
07/02/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00052",,8942.560000,0.000000,AGADIR
07/02/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00052",,10264.320000,0.000000,AGADIR
07/02/2024,ZIRARMOHAMED,"ZIRAR MOHAMED ","Avoir N° : 24BR00001",,0.000000,8583.750000,AGADIR
07/02/2024,TOUFAFOOD,"TOUFA FOOD","Avoir N° : 24BR00002",,0.000000,144873.600000,AGADIR
07/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0084",,22.500000,0.000000,TANGER
07/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0084",,135.000000,0.000000,TANGER