V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
22/08/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00736",,4300.000000,0.000000,AGADIR
22/08/2024,SDMAR,SDMAR,"Facture N° : 24BL00739",,2150.000000,0.000000,AGADIR
22/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0630",,4348.800000,0.000000,TANGER
22/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0630",,4500.000000,0.000000,TANGER
22/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0630",,8681.400000,0.000000,TANGER
22/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0630",,9939.600000,0.000000,TANGER
22/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0630",,0.000000,69.800000,TANGER
19/08/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0585",,3597.740000,0.000000,TANGER
19/08/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0585",,275.000000,0.000000,TANGER
19/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0583",,1474.200000,0.000000,TANGER
19/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0583",,3750.000000,0.000000,TANGER
19/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0583",,4815.840000,0.000000,TANGER
19/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0583",,3600.000000,0.000000,TANGER
19/08/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0584",,7800.000000,0.000000,TANGER
19/08/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0584",,1200.000000,0.000000,TANGER
19/08/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0584",,1200.000000,0.000000,TANGER
19/08/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0584",,2250.000000,0.000000,TANGER
19/08/2024,LADIFGROUPE,"LADIF GROUPE","Facture N° : 24TBL0586",,7775.000000,0.000000,TANGER
19/08/2024,LADIFGROUPE,"LADIF GROUPE","Facture N° : 24TBL0586",,25.000000,0.000000,TANGER
19/08/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0585",,7153.260000,0.000000,TANGER
19/08/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0587",,1713.600000,0.000000,TANGER
19/08/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0587",,4260.100000,0.000000,TANGER
19/08/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0588",,12740.000000,0.000000,TANGER
19/08/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0589",,4420.000000,0.000000,TANGER
19/08/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0585",,8424.000000,0.000000,TANGER
19/08/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0590",,1748.000000,0.000000,TANGER
19/08/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0590",,2150.000000,0.000000,TANGER
19/08/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0590",,4302.000000,0.000000,TANGER
19/08/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0590",,3000.000000,0.000000,TANGER
19/08/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIREMENT AG  (RGLT 24BL00339 - ECH : 19/08/2024) ",VES229432193,0.000000,100000.000000,TANGER
19/08/2024,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 24TBL0586 - ECH : 19/08/2024) ",VRT19082024,0.000000,7800.000000,TANGER
19/08/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 19/08/2024) ",CH967920,0.000000,28000.000000,TANGER
19/08/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 24TBL0126-24TBL0155-24TBL0165 - ECH : 19/08/2024) ",CH4670518,0.000000,89389.000000,TANGER
19/08/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. EFFET AG  (RGLT 24BL00588 - ECH : 19/08/2024) ",LC7478390,0.000000,2663.000000,AGADIR
19/08/2024,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","REGL. EFFET AG  (RGLT 24BL00643 - ECH : 19/08/2024) ",LC2600007,0.000000,13720.000000,AGADIR
19/08/2024,BOUMSLIBACHIR,"BOUMSLI BACHIR","REGL. EFFET AG  (RGLT 24BL00657 - ECH : 19/08/2024) ",LC4270462,0.000000,32168.000000,AGADIR
19/08/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. EFFET AG  (RGLT 24BL00581 - ECH : 19/08/2024) ",LC7478389,0.000000,8835.000000,AGADIR
19/08/2024,BASBASSISAID,"BASBASI SAID","REGL. EFFET AG  (RGLT 23BL00005-24BL00225 - ECH : 19/08/2024) ",LC2600005,0.000000,10650.000000,AGADIR
17/08/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0582",,4500.000000,0.000000,TANGER
17/08/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0582",,1250.000000,0.000000,TANGER
17/08/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 24BL00729",,155619.840000,0.000000,AGADIR
17/08/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 24BL00729",,80520.400000,0.000000,AGADIR
17/08/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 24BL00729",,1750.000000,0.000000,AGADIR
17/08/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 24BL00729",,11025.000000,0.000000,AGADIR
17/08/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 24BL00729",,225.000000,0.000000,AGADIR
17/08/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL00730",,30000.000000,0.000000,AGADIR
17/08/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00731",,12374.000000,0.000000,AGADIR
17/08/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00731",,33696.000000,0.000000,AGADIR
17/08/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00731",,11700.000000,0.000000,AGADIR
17/08/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00731",,15450.000000,0.000000,AGADIR
17/08/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00731",,900.000000,0.000000,AGADIR
17/08/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00731",,380.000000,0.000000,AGADIR
17/08/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00732",,5934.600000,0.000000,AGADIR
17/08/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00732",,10398.600000,0.000000,AGADIR
17/08/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00732",,10113.600000,0.000000,AGADIR
17/08/2024,FLASHFISHERIES,"STE FLASH FISHERIES (AZDINE)","Facture N° : 24BL00733",,87772.600000,0.000000,AGADIR
17/08/2024,FLASHFISHERIES,"STE FLASH FISHERIES (AZDINE)","Facture N° : 24BL00733",,250512.000000,0.000000,AGADIR
17/08/2024,FLASHFISHERIES,"STE FLASH FISHERIES (AZDINE)","Facture N° : 24BL00733",,105876.780000,0.000000,AGADIR
17/08/2024,FLASHFISHERIES,"STE FLASH FISHERIES (AZDINE)","Facture N° : 24BL00733",,6750.000000,0.000000,AGADIR
17/08/2024,FLASHFISHERIES,"STE FLASH FISHERIES (AZDINE)","Facture N° : 24BL00733",,6750.000000,0.000000,AGADIR
17/08/2024,FLASHFISHERIES,"STE FLASH FISHERIES (AZDINE)","Facture N° : 24BL00733",,105300.000000,0.000000,AGADIR
17/08/2024,FLASHFISHERIES,"STE FLASH FISHERIES (AZDINE)","Facture N° : 24BL00733",,3250.000000,0.000000,AGADIR
17/08/2024,FLASHFISHERIES,"STE FLASH FISHERIES (AZDINE)","Facture N° : 24BL00733",,21991.500000,0.000000,AGADIR
17/08/2024,FLASHFISHERIES,"STE FLASH FISHERIES (AZDINE)","Facture N° : 24BL00733",,6583.500000,0.000000,AGADIR
17/08/2024,FLASHFISHERIES,"STE FLASH FISHERIES (AZDINE)","Facture N° : 24BL00733",,420.000000,0.000000,AGADIR
17/08/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00734",,25110.000000,0.000000,AGADIR
17/08/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00734",,11883.600000,0.000000,AGADIR
17/08/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00734",,10040.400000,0.000000,AGADIR
17/08/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00734",,8600.000000,0.000000,AGADIR
17/08/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00734",,8600.000000,0.000000,AGADIR
17/08/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00735",,1700.000000,0.000000,AGADIR
17/08/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL00730",,14400.000000,0.000000,AGADIR
17/08/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00732",,2150.000000,0.000000,AGADIR
17/08/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00734",,8600.000000,0.000000,AGADIR
17/08/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 24BL00729",,132000.000000,0.000000,AGADIR
17/08/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 24BL00729",,2250.000000,0.000000,AGADIR
16/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0575",,2200.000000,0.000000,TANGER
16/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0575",,2150.000000,0.000000,TANGER
16/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0575",,5500.000000,0.000000,TANGER
16/08/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0576",,14400.000000,0.000000,TANGER
16/08/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0577",,3250.000000,0.000000,TANGER
16/08/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0578",,8600.000000,0.000000,TANGER
16/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0579",,5020.000000,0.000000,TANGER
16/08/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0578",,100.000000,0.000000,TANGER
16/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0579",,50.000000,0.000000,TANGER
16/08/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0580",,475.000000,0.000000,TANGER
16/08/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0580",,700.000000,0.000000,TANGER
16/08/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0581",,1560.000000,0.000000,TANGER
16/08/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0581",,8865.000000,0.000000,TANGER
16/08/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0580",,15778.000000,0.000000,TANGER
16/08/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00726",,50446.800000,0.000000,AGADIR
16/08/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00726",,48278.410000,0.000000,AGADIR
16/08/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00726",,4358.340000,0.000000,AGADIR
16/08/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00726",,21762.000000,0.000000,AGADIR
16/08/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00726",,24339.600000,0.000000,AGADIR
16/08/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00726",,2150.000000,0.000000,AGADIR
16/08/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00726",,6450.000000,0.000000,AGADIR
16/08/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00726",,6450.000000,0.000000,AGADIR
16/08/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00726",,20785.800000,0.000000,AGADIR
16/08/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00726",,2513.250000,0.000000,AGADIR