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DGI','2024-07-29',32.00,0.00,'2024-07-29','DGI','Direct',0,'0',2,'2024-07-30 13:57:24',2,'2024-07-30 13:57:24'),(3960,1,3,' ','2024-07-31',0.00,4476.33,'2024-07-31',NULL,'CarteFournisseur',0,'tom_card',2,'2024-07-31 00:00:00',2,'2024-07-31 09:12:55'),(3961,1,3,' ','2024-07-31',0.00,9858.18,'2024-07-31',NULL,'CarteFournisseur',0,'tom_card',2,'2024-07-31 00:00:00',2,'2024-07-31 09:12:59'),(3962,1,3,' ','2024-07-31',0.00,11185.06,'2024-07-31',NULL,'CarteFournisseur',0,'tom_card',2,'2024-07-31 00:00:00',2,'2024-07-31 09:13:02'),(3963,1,3,' ','2024-07-31',0.00,1992.04,'2024-07-31',NULL,'CarteFournisseur',0,'tom_card',2,'2024-07-31 00:00:00',2,'2024-07-31 09:13:05'),(3967,3,3,'000042','2024-07-31',0.00,2935.28,NULL,NULL,'Cmi',1708,'client',4,'2024-08-01 08:13:21',2,'2024-08-01 09:10:37'),(3968,3,3,'000043','2024-07-31',0.00,5742.08,NULL,NULL,'Cmi',1709,'client',4,'2024-08-01 08:14:09',2,'2024-08-01 09:10:29'),(3966,3,3,' ','2024-07-31',0.00,12287.70,'2024-07-31','R-C :MAGRI SER','Reglement',812,'client',3,'2024-07-31 00:00:00',2,'2024-08-01 09:29:35'),(3982,3,1,'40344205','2024-08-01',0.00,1000.00,NULL,NULL,'Remise',352,'client',2,'2024-07-31 12:34:45',2,'2024-08-02 06:23:49'),(3969,3,4,' ','2024-07-31',0.00,111375.00,'2024-07-31','CAISSE','Direct',0,'5',2,'2024-08-01 09:14:06',2,'2024-08-01 09:14:17'),(3970,3,3,'VIR.EMIS WEB VERS Abdallah HOUSSEY','2024-07-31',3193.00,0.00,'2024-07-31','SALAIRE','Direct',0,'0',2,'2024-08-01 09:15:03',2,'2024-08-01 09:15:03'),(3971,3,3,'VIR.EMIS WEB VERS Boujemaa ZAGNOUNE','2024-07-31',3960.00,0.00,'2024-07-31','SALAIRE','Direct',0,'0',2,'2024-08-01 09:15:24',2,'2024-08-01 09:15:24'),(3972,3,3,'VIR.EMIS WEB VERS Hassan H MACHE','2024-07-31',2693.00,0.00,'2024-07-31','SALAIRE','Direct',0,'0',2,'2024-08-01 09:15:45',2,'2024-08-01 09:15:45'),(3973,3,3,'VIR.EMIS WEB VERS Mouloud OUTTALB','2024-07-31',3960.00,0.00,'2024-07-31','SALAIRE','Direct',0,'0',2,'2024-08-01 09:16:07',2,'2024-08-01 09:16:07'),(3976,3,3,'01032-2024','2024-08-01',0.00,18700.65,'2024-08-01',NULL,'Reglement',814,'client',2,'2024-08-01 00:00:00',2,'2024-08-01 09:25:17'),(3977,2,4,'190956810','2024-08-01',0.00,50000.00,'2024-08-01','CAISSE','Direct',0,'5',2,'2024-08-01 14:41:12',2,'2024-08-01 14:59:04'),(3978,1,3,' ','2024-08-01',0.00,8148.00,'2024-08-01',NULL,'CarteFournisseur',0,'tom_card',2,'2024-08-01 00:00:00',2,'2024-08-01 14:58:58'),(3979,1,3,' ','2024-08-01',0.00,1088.00,'2024-08-01',NULL,'CarteFournisseur',0,'tom_card',2,'2024-08-01 00:00:00',2,'2024-08-01 14:59:01'),(3981,3,3,'4006284355','2024-08-02',419446.72,0.00,'2024-08-02','R-F :TOTALENERGIES MARKETING MAROC','Reglement',318,'fournisseur',2,'2024-08-02 00:00:00',2,'2024-08-03 17:03:52'),(3983,3,3,'000044','2024-08-01',0.00,3986.79,NULL,NULL,'Cmi',1710,'client',4,'2024-08-02 08:29:00',2,'2024-08-03 17:09:35'),(3984,3,3,'000045','2024-08-02',0.00,199.34,NULL,NULL,'Cmi',1711,'client',4,'2024-08-03 10:51:58',2,'2024-08-03 16:32:08'),(3985,3,3,'000046','2024-08-02',0.00,4364.54,NULL,NULL,'Cmi',1712,'client',4,'2024-08-03 10:53:01',2,'2024-08-03 16:31:59'),(3987,3,1,'40344205','2024-08-02',0.00,170376.00,NULL,NULL,'Remise',353,'client',2,'2024-07-31 12:34:45',2,'2024-08-03 16:31:46'),(3988,3,1,'40360183','2024-08-02',0.00,46081.10,NULL,NULL,'Remise',355,'client',2,'2024-08-02 06:17:48',2,'2024-08-03 16:32:16'),(3990,3,4,'190961614','2024-08-01',0.00,2498.44,'2024-08-01','CAISSE','Direct',0,'5',2,'2024-08-03 17:02:28',2,'2024-08-03 17:02:28'),(3986,3,3,' ','2024-08-02',0.00,4530.00,'2024-08-02','R-C :NGTECA','Reglement',819,'client',3,'2024-08-03 00:00:00',2,'2024-08-03 17:05:09'),(3991,3,4,' ','2024-08-02',0.00,46369.00,'2024-08-02','CAISSE','Direct',0,'5',2,'2024-08-03 17:07:30',2,'2024-08-03 17:07:30'),(3992,3,6,'OPER. DEBIT REF :CRD CMI','2024-08-01',5531.69,0.00,'2024-08-01','REGULARISATION ERREUR','Direct',0,'0',2,'2024-08-03 17:09:02',2,'2024-08-03 17:09:02'),(3993,3,3,'OPER. 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CNSS','2024-08-13',4947.60,0.00,'2024-08-13','CNSS','Direct',0,'0',2,'2024-08-14 07:39:52',2,'2024-08-14 07:39:52'),(4045,3,3,'000061','2024-08-13',0.00,4378.51,NULL,NULL,'Cmi',1739,'client',2,'2024-08-14 07:41:03',2,'2024-08-14 07:41:14'),(4046,1,6,'OPER. DEBIT REF :RASMLI+','2024-08-13',85.00,0.00,'2024-08-13','FRAIS BANCAIRE','Direct',0,'0',2,'2024-08-14 08:01:52',2,'2024-08-14 08:01:52'),(4047,3,4,' ','2024-08-15',0.00,114982.00,'2024-08-15',' CAISSE','Direct',0,'5',5,'2024-08-15 11:05:16',2,'2024-08-16 06:07:02'),(4048,3,1,'40468015','2024-08-15',0.00,28291.00,NULL,NULL,'Remise',361,'client',2,'2024-08-12 17:18:53',2,'2024-08-16 06:10:28'),(4049,3,3,'000062','2024-08-15',0.00,2043.86,NULL,NULL,'Cmi',1743,'client',4,'2024-08-16 08:32:20',2,'2024-08-16 15:11:44'),(4050,3,3,'000063','2024-08-15',0.00,299.01,NULL,NULL,'Cmi',1744,'client',4,'2024-08-16 08:32:54',2,'2024-08-16 15:11:35'),(4051,3,3,'000064','2024-08-15',0.00,5231.68,NULL,NULL,'Cmi',1745,'client',4,'2024-08-16 08:33:37',2,'2024-08-16 15:11:23'),(4055,1,3,' ','2024-08-16',0.00,5447.50,NULL,NULL,'CarteFournisseur',0,'tom_card',2,'2024-08-16 00:00:00',2,'2024-08-16 15:09:40'),(4054,1,3,' ','2024-08-16',0.00,17798.02,NULL,NULL,'CarteFournisseur',0,'tom_card',2,'2024-08-16 00:00:00',2,'2024-08-16 15:09:45'),(4056,1,3,' ','2024-08-16',0.00,4584.13,'2024-08-16',NULL,'CarteFournisseur',0,'tom_card',2,'2024-08-16 00:00:00',2,'2024-08-16 15:09:50'),(4057,1,3,' ','2024-08-16',0.00,8546.08,'2024-08-16',NULL,'CarteFournisseur',0,'tom_card',2,'2024-08-16 00:00:00',2,'2024-08-16 15:09:53'),(4058,3,3,'4006289369','2024-08-16',404064.76,0.00,'2024-08-16',NULL,'Reglement',323,'fournisseur',2,'2024-08-16 00:00:00',2,'2024-08-16 15:12:50'),(4059,3,4,'226487513','2024-08-16',0.00,55264.00,'2024-08-16','CAISSE','Direct',0,'6',2,'2024-08-16 15:14:09',2,'2024-08-16 15:14:51'),(4060,3,3,'000065','2024-08-16',0.00,498.35,NULL,NULL,'Cmi',1748,'client',4,'2024-08-17 08:20:01',2,'2024-08-19 12:10:06'),(4061,3,3,'000066','2024-08-16',0.00,3024.97,NULL,NULL,'Cmi',1749,'client',4,'2024-08-17 08:20:46',2,'2024-08-19 12:04:04'),(4062,3,3,'01185-2024','2024-08-19',0.00,85725.00,'2024-08-19',NULL,'Reglement',839,'client',2,'2024-08-19 00:00:00',2,'2024-08-19 07:15:54'),(4063,3,3,'000067','2024-08-19',0.00,3418.68,NULL,NULL,'Cmi',1751,'client',4,'2024-08-19 08:28:26',2,'2024-08-20 06:23:44'),(4064,3,3,'01359-2024','2024-08-19',0.00,12600.00,'2024-08-19',NULL,'Reglement',840,'client',2,'2024-08-19 00:00:00',2,'2024-08-19 11:57:37'),(4065,1,3,'4006285898 - 4104070087 - 4006274227','2024-08-22',282051.09,0.00,'2024-08-19',NULL,'Reglement',327,'fournisseur',2,'2024-08-19 00:00:00',2,'2024-08-22 20:55:16'),(4066,1,3,'01101-2024','2024-08-16',0.00,4197.20,'2024-08-16',NULL,'Reglement',841,'client',2,'2024-08-19 00:00:00',2,'2024-08-19 12:03:36'),(4067,3,1,'0565970','2024-08-15',1057.70,0.00,'2024-08-14',NULL,'Reglement',328,'fournisseur',2,'2024-08-19 12:39:52',2,'2024-08-19 12:40:13'),(4069,3,4,'229367724','2024-08-19',0.00,185884.90,'2024-08-19','CAISSE','Direct',0,'6',2,'2024-08-19 13:30:50',2,'2024-08-19 13:31:01'),(4070,3,3,'000068','2024-08-19',0.00,5113.05,NULL,NULL,'Cmi',1755,'client',4,'2024-08-20 08:06:47',2,'2024-08-21 12:00:57'),(4071,3,3,'000069','2024-08-19',0.00,2760.86,NULL,NULL,'Cmi',1756,'client',4,'2024-08-20 08:07:48',2,'2024-08-21 12:00:47'),(4072,3,3,' 4006290511','2024-08-20',400153.71,0.00,'2024-08-20','R-F :TOTALENERGIES MARKETING MAROC','Reglement',329,'fournisseur',5,'2024-08-20 00:00:00',2,'2024-08-21 12:04:55'),(4075,3,3,'000070','2024-08-22',0.00,3655.89,NULL,NULL,'Cmi',1758,'client',4,'2024-08-22 08:33:21',2,'2024-08-23 18:27:08'),(4074,3,6,'FRAIS TIMBRE DU MOIS 0724','2024-08-19',23.00,0.00,'2024-08-19','FRAIS BANCAIRE','Direct',0,'0',2,'2024-08-21 12:03:16',2,'2024-08-21 12:03:16'),(4076,3,3,'000071','2024-08-22',0.00,2023.30,NULL,NULL,'Cmi',1759,'client',4,'2024-08-22 08:34:00',2,'2024-08-23 18:26:39'),(4068,3,3,' ','2024-08-19',0.00,40000.00,'2024-08-19','R-C :DOUNIA TELECOM','Reglement',842,'client',3,'2024-08-19 00:00:00',2,'2024-08-22 20:55:52'),(4077,1,3,' ','2024-08-22',0.00,2492.01,'2024-08-22',NULL,'CarteFournisseur',0,'tom_card',2,'2024-08-22 00:00:00',2,'2024-08-22 20:57:42'),(4078,1,3,'CAC ','2024-08-22',80000.00,0.00,'2024-08-22','COMPTE A COMPTE','Direct',0,'0',2,'2024-08-22 20:54:46',2,'2024-08-22 20:54:46'),(4079,3,3,'CAC','2024-08-22',0.00,80000.00,'2024-08-22','COMPTE A COMPTE','Direct',0,'0',2,'2024-08-22 20:59:05',2,'2024-08-22 20:59:05'),(4080,3,4,'233066395','2024-08-22',0.00,160542.00,'2024-08-22','CAISSE','Direct',0,'6',2,'2024-08-22 20:59:59',2,'2024-08-22 20:59:59'),(4081,3,3,'000072','2024-08-23',0.00,229.24,NULL,NULL,'Cmi',1761,'client',4,'2024-08-23 08:17:35',2,'2024-08-26 07:52:24'),(4082,3,3,'000073','2024-08-23',0.00,5332.34,NULL,NULL,'Cmi',1762,'client',4,'2024-08-23 08:18:17',2,'2024-08-26 07:52:04'),(4083,1,3,' ','2024-08-23',0.00,18213.01,'2024-08-23',NULL,'CarteFournisseur',0,'tom_card',2,'2024-08-23 00:00:00',2,'2024-08-23 18:21:50'),(4084,1,3,' ','2024-08-23',0.00,15924.31,'2024-08-23',NULL,'CarteFournisseur',0,'tom_card',2,'2024-08-23 00:00:00',2,'2024-08-23 18:21:54'),(4085,3,4,' ','2024-08-23',0.00,51793.00,'2024-08-23','CAISSE','Direct',0,'6',2,'2024-08-23 18:24:24',2,'2024-08-23 18:26:23'),(4086,3,6,'OPER. 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DGI','2024-09-02',13483.00,0.00,'2024-09-02','TVA','Direct',0,'0',5,'2024-09-03 08:06:51',5,'2024-09-03 08:06:51'),(4146,3,6,'COMMISSION PRELEVEMENT DGI 092024','2024-09-02',99.00,0.00,'2024-09-02','DGI','Direct',0,'0',5,'2024-09-03 08:13:39',5,'2024-09-03 08:13:39'),(4147,3,3,'000088','2024-09-02',0.00,3219.34,NULL,NULL,'Cmi',1786,'client',4,'2024-09-03 08:17:18',2,'2024-09-03 09:14:11'),(4149,3,3,'000090','2024-09-02',0.00,3944.93,NULL,NULL,'Cmi',1787,'client',2,'2024-09-03 09:31:36',2,'2024-09-03 09:32:20'),(4150,3,3,'000089','2024-09-02',0.00,299.01,NULL,NULL,'Cmi',1788,'client',2,'2024-09-03 09:32:07',2,'2024-09-03 09:32:30'),(4151,3,4,' ','2024-09-03',0.00,68682.50,'2024-09-03','CAISSE','Direct',0,'6',5,'2024-09-03 11:57:46',2,'2024-09-04 08:33:11'),(4153,3,1,'40639257','2024-09-04',0.00,7304.10,NULL,NULL,'Remise',371,'client',5,'2024-09-03 08:05:48',2,'2024-09-04 08:32:02'),(4154,3,1,'40639257','2024-09-03',0.00,2800.00,NULL,NULL,'Remise',370,'client',5,'2024-09-03 08:05:48',2,'2024-09-04 08:32:10'),(4156,3,4,' ','2024-09-04',0.00,45970.88,'2024-09-04',' ','Direct',0,'6',5,'2024-09-04 12:21:53',5,'2024-09-04 12:21:53'),(4161,3,3,'000091','2024-09-03',0.00,358.80,NULL,NULL,'Cmi',1789,'client',4,'2024-09-05 09:13:49',2,'2024-09-05 15:20:38'),(4158,3,3,' 4006295776','2024-09-04',391665.56,0.00,'2024-09-04',NULL,'Reglement',332,'fournisseur',5,'2024-09-04 00:00:00',2,'2024-09-05 08:40:02'),(4160,3,1,'40653063','2024-09-05',0.00,7835.00,NULL,NULL,'Remise',372,'client',2,'2024-09-03 12:26:42',2,'2024-09-05 08:40:10'),(4162,3,3,'000092','2024-09-03',0.00,2431.95,NULL,NULL,'Cmi',1790,'client',4,'2024-09-05 09:14:44',2,'2024-09-05 15:20:45'),(4163,3,3,'000093','2024-09-04',0.00,1534.92,NULL,NULL,'Cmi',1791,'client',4,'2024-09-05 09:15:26',2,'2024-09-05 15:20:28'),(4164,3,4,'263059458','2024-09-05',0.00,55769.50,'2024-09-05','CAISSE','Direct',0,'6',2,'2024-09-05 15:16:35',2,'2024-09-05 15:18:29'),(4167,3,3,'000094','2024-09-05',0.00,1943.56,NULL,NULL,'Cmi',1792,'client',2,'2024-09-06 08:09:26',2,'2024-09-06 08:14:31'),(4168,1,3,' ','2024-09-05',0.00,11072.01,'2024-09-05',NULL,'CarteFournisseur',0,'tom_card',2,'2024-09-06 00:00:00',2,'2024-09-06 08:11:44'),(4169,1,3,' ','2024-09-05',0.00,7000.00,'2024-09-05',NULL,'CarteFournisseur',0,'tom_card',2,'2024-09-06 00:00:00',2,'2024-09-06 08:12:35'),(4170,1,3,' ','2024-09-05',0.00,3948.13,'2024-09-05',NULL,'CarteFournisseur',0,'tom_card',2,'2024-09-06 00:00:00',2,'2024-09-06 08:12:39'),(4171,1,6,'OPER. DEBIT REF :SECCART','2024-09-05',3.03,0.00,'2024-09-05','FRAIS BANCAIRE','Direct',0,'0',2,'2024-09-06 08:12:27',2,'2024-09-06 08:12:27'),(4172,3,1,'40666826','2024-09-06',0.00,7315.00,NULL,NULL,'Remise',373,'client',2,'2024-09-05 08:37:53',2,'2024-09-06 08:14:55'),(4173,3,6,'OPER. DEBIT REF :RMAHALI','2024-09-05',27.15,0.00,'2024-09-05','FRAIS BANCAIRE','Direct',0,'0',2,'2024-09-06 08:16:10',2,'2024-09-06 08:16:10'),(4175,3,3,'270014392591','2024-09-06',2421.55,0.00,'2024-09-06','R-F :O.N.E.E.','Reglement',334,'fournisseur',2,'2024-09-06 00:00:00',2,'2024-09-10 08:56:07'),(4174,3,3,'270014392589','2024-09-06',4399.64,0.00,'2024-09-06','R-F :O.N.E.E.','Reglement',333,'fournisseur',2,'2024-09-06 00:00:00',2,'2024-09-10 08:56:14'),(4179,3,3,'000096','2024-09-09',0.00,4418.37,NULL,NULL,'Cmi',1798,'client',4,'2024-09-09 09:42:34',2,'2024-09-10 08:33:39'),(4177,3,3,'000095','2024-09-06',0.00,4699.58,NULL,NULL,'Cmi',1804,'client',4,'2024-09-09 08:01:06',2,'2024-09-09 10:02:08'),(4180,3,4,'266476357','2024-09-06',0.00,47378.80,'2024-09-06','CAISSE','Direct',0,'6',2,'2024-09-09 09:59:19',2,'2024-09-09 10:01:13'),(4181,3,1,'40681236','2024-09-06',0.00,930.00,NULL,NULL,'Remise',374,'client',2,'2024-09-05 15:18:13',2,'2024-09-09 10:01:56'),(4182,3,1,'40681236','2024-09-09',0.00,6329.00,NULL,NULL,'Remise',375,'client',2,'2024-09-05 15:18:13',2,'2024-09-09 10:02:24'),(4183,3,3,'VIR AG RECU DE EL HADI BRAHIM','2024-09-06',0.00,108000.00,'2024-09-06','COMPTE A COMPTE','Direct',0,'0',2,'2024-09-09 10:05:42',2,'2024-09-09 10:05:42'),(4184,1,3,'VIR AG EMIS VERS STATION SERVI','2024-09-06',108000.00,0.00,'2024-09-06','COMPTE A COMPTE','Direct',0,'0',2,'2024-09-09 10:07:22',2,'2024-09-09 10:07:22'),(4185,1,3,' ','2024-09-09',0.00,7525.91,'2024-09-09',NULL,'CarteFournisseur',0,'tom_card',2,'2024-09-09 00:00:00',2,'2024-09-09 10:10:09'),(4186,1,3,' ','2024-09-09',0.00,7628.82,'2024-09-09',NULL,'CarteFournisseur',0,'tom_card',2,'2024-09-09 00:00:00',2,'2024-09-09 10:10:27'),(4187,1,3,' ','2024-09-09',0.00,7000.00,'2024-09-09',NULL,'CarteFournisseur',0,'tom_card',2,'2024-09-09 00:00:00',2,'2024-09-09 10:10:30'),(4189,1,3,' ','2024-09-10',0.00,20737.80,'2024-09-10',NULL,'CarteFournisseur',0,'tom_card',2,'2024-09-10 00:00:00',2,'2024-09-10 08:33:51'),(4196,2,1,'PAIEMENT CHEQUE N° 0780416','2024-09-02',50000.00,0.00,'2024-09-02','STE PILIA','Direct',0,'0',2,'2024-09-10 09:01:23',2,'2024-09-10 09:01:23'),(4188,3,3,' ','2024-09-10',0.00,20000.00,'2024-09-10','R-C :DOUNIA TELECOM','Reglement',872,'client',3,'2024-09-09 00:00:00',2,'2024-09-10 08:55:36'),(4191,3,3,'000097','2024-09-09',0.00,6157.59,NULL,NULL,'Cmi',1806,'client',4,'2024-09-10 08:40:54',2,'2024-09-10 08:42:03'),(4202,3,1,'40717116','2024-09-10',0.00,68019.29,NULL,NULL,'Remise',376,'client',2,'2024-09-11 11:31:33',2,'2024-09-11 11:31:43'),(4194,3,3,'000098','2024-09-09',0.00,2018.31,NULL,NULL,'Cmi',1807,'client',4,'2024-09-10 08:41:33',2,'2024-09-10 08:42:15'),(4195,3,4,'269963778','2024-09-09',0.00,141620.00,'2024-09-09','CAISSE','Direct',0,'6',2,'2024-09-10 08:59:12',2,'2024-09-10 08:59:12'),(4197,3,4,'273515160','2024-09-10',0.00,50578.70,'2024-09-10','CAISSE','Direct',0,'6',2,'2024-09-10 15:13:49',2,'2024-09-10 15:17:08'),(4199,3,3,'000099','2024-09-10',0.00,2352.21,NULL,NULL,'Cmi',1808,'client',4,'2024-09-11 08:36:16',2,'2024-09-11 11:31:58'),(4200,3,4,'276132928','2024-09-11',0.00,43485.50,'2024-09-11','CAISSE','Direct',0,'5',2,'2024-09-11 11:29:56',2,'2024-09-11 14:19:44'),(4203,3,3,'000100','2024-09-11',0.00,3289.10,NULL,NULL,'Cmi',1811,'client',4,'2024-09-12 08:19:12',2,'2024-09-12 09:59:40'),(4204,3,1,'40731017','2024-09-12',0.00,3420.00,NULL,NULL,'Remise',378,'client',2,'2024-09-10 15:15:43',2,'2024-09-12 09:59:45'),(4205,3,6,'PRELEVEMENT EN FAV. CNSS','2024-09-11',4947.60,0.00,'2024-09-11','CNSS','Direct',0,'0',2,'2024-09-12 10:00:17',2,'2024-09-12 10:00:17'),(4206,3,3,'VIR.WEB RECU DE EL HADI BRAHIM','2024-09-11',0.00,40000.00,'2024-09-11','COMPTE A COMPTE','Direct',0,'0',2,'2024-09-12 10:00:54',2,'2024-09-12 10:00:54'),(4207,3,3,'01440-2024','2024-09-11',0.00,2280.00,'2024-09-11',NULL,'Reglement',879,'client',2,'2024-09-12 00:00:00',2,'2024-09-12 10:02:09'),(4208,3,3,'4006297511','2024-09-12',394986.57,0.00,'2024-09-12',NULL,'Reglement',335,'fournisseur',2,'2024-09-12 00:00:00',2,'2024-09-12 18:18:56'),(4209,3,4,' ','2024-09-12',0.00,36507.00,'2024-09-12','CAISSE','Direct',0,'6',2,'2024-09-12 18:18:35',2,'2024-09-12 18:18:53'),(4210,3,6,'PRELEVEMENT EN FAV. DGI','2024-09-12',12998.00,0.00,'2024-09-12','TVA','Direct',0,'0',2,'2024-09-12 18:19:54',2,'2024-09-12 18:19:54'),(4211,3,3,'000101','2024-09-12',0.00,5836.67,NULL,NULL,'Cmi',1813,'client',4,'2024-09-13 07:54:11',2,'2024-09-14 11:13:20'),(4212,2,4,' ','2024-09-13',0.00,35673.00,'2024-09-13','CAISSE','Direct',0,'6',2,'2024-09-13 12:43:31',2,'2024-09-13 12:43:31'),(4215,3,3,'000102','2024-09-13',0.00,2172.81,NULL,NULL,'Cmi',1814,'client',4,'2024-09-14 08:44:06',2,'2024-09-14 11:13:08'),(4216,3,6,'COMMISSION PRELEVEMENT DGI 092024','2024-09-12',99.00,0.00,'2024-09-12','FRAIS BANCAIRE','Direct',0,'0',2,'2024-09-14 11:14:07',2,'2024-09-14 11:14:07'),(4218,1,3,' ','2024-09-13',0.00,12222.73,'2024-09-13','TOMCARD','CarteFournisseur',0,'tom_card',2,'2024-09-14 00:00:00',2,'2024-09-15 20:51:45'),(4217,1,3,'01274-2024','2024-09-13',0.00,2098.60,'2024-09-13','R-C :ATLAS BERRY FARMS','Reglement',883,'client',2,'2024-09-14 00:00:00',2,'2024-09-15 20:53:40'),(4219,1,6,'OPER. DEBIT REF :RASMLI+','2024-09-13',85.00,0.00,'2024-09-13','FRAIS BANCAIRE','Direct',0,'0',2,'2024-09-14 11:19:17',2,'2024-09-14 11:19:17'),(4220,1,3,' ','2024-09-13',0.00,2220.02,'2024-09-13','TOMCARD','CarteFournisseur',0,'tom_card',2,'2024-09-14 00:00:00',2,'2024-09-15 20:51:51'),(4221,1,3,'VIR.EMIS WEB VERS STATION SERVICE T','2024-09-11',40000.00,0.00,'2024-09-11','COMPTE A COMPTE','Direct',0,'0',2,'2024-09-15 20:51:04',2,'2024-09-15 20:51:04'),(4222,3,3,'000103','2024-09-18',0.00,3099.73,NULL,NULL,'Cmi',1822,'client',4,'2024-09-17 08:39:36',2,'2024-09-19 10:48:14'),(4223,3,3,'000104','2024-09-18',0.00,3817.35,NULL,NULL,'Cmi',1823,'client',4,'2024-09-17 08:40:17',2,'2024-09-19 10:48:26'),(4224,3,3,'000105','2024-09-18',0.00,3981.80,NULL,NULL,'Cmi',1824,'client',4,'2024-09-17 08:40:59',2,'2024-09-19 10:48:04'),(4226,3,3,'470013101717','2024-09-17',555.58,0.00,NULL,NULL,'Reglement',336,'fournisseur',5,'2024-09-17 00:00:00',5,'2024-09-17 11:33:51'),(4227,3,3,'270014392590','2024-09-17',482.82,0.00,'2024-09-17',NULL,'Reglement',337,'fournisseur',5,'2024-09-17 00:00:00',5,'2024-09-17 11:33:40'),(4228,3,3,' 01453-2024','2024-09-18',0.00,136929.21,'2024-09-18',NULL,'Reglement',887,'client',5,'2024-09-18 00:00:00',5,'2024-09-18 07:55:36'),(4229,3,3,'01431-2024','2024-09-18',0.00,9373.22,'2024-09-18',NULL,'Reglement',888,'client',5,'2024-09-18 00:00:00',5,'2024-09-18 07:55:24'),(4230,2,4,' ','2024-09-18',0.00,22082.10,'2024-09-18','CAISSE','Direct',0,'6',2,'2024-09-18 11:06:14',2,'2024-09-18 11:07:41'),(4231,2,4,' ','2024-09-18',0.00,200000.00,'2024-09-18','CAISSE','Direct',0,'6',2,'2024-09-18 11:06:55',2,'2024-09-18 11:07:38'),(4232,1,4,' ','2023-01-27',0.00,5930.00,'2023-01-27','CAISSE','Direct',0,'0',2,'2024-09-18 12:17:36',2,'2024-09-18 12:17:36'),(4235,3,3,'4006298619','2024-09-19',384565.72,0.00,'2024-09-19',NULL,'Reglement',338,'fournisseur',5,'2024-09-19 00:00:00',2,'2024-09-19 10:47:11'),(4236,3,3,'000106','2024-09-20',0.00,2820.66,NULL,NULL,'Cmi',1827,'client',4,'2024-09-19 08:36:50',2,'2024-09-23 10:33:46'),(4237,3,3,'000107','2024-09-20',0.00,1433.25,NULL,NULL,'Cmi',1828,'client',4,'2024-09-19 08:37:41',2,'2024-09-23 10:33:54'),(4238,3,1,'40777990','2024-09-19',0.00,7730.29,NULL,NULL,'Remise',379,'client',2,'2024-09-13 12:44:27',2,'2024-09-19 10:47:39'),(4239,3,1,'40777784','2024-09-18',0.00,1330.97,NULL,NULL,'Remise',380,'client',2,'2024-09-13 12:45:29',2,'2024-09-19 10:47:50'),(4240,3,2,'17033284','2024-09-18',0.00,2949.11,NULL,NULL,'Remise',362,'client',2,'2024-08-23 18:32:56',2,'2024-09-19 10:48:43'),(4241,1,3,' ','2024-09-19',0.00,1860.00,'2024-09-19',NULL,'CarteFournisseur',0,'tom_card',2,'2024-09-19 00:00:00',2,'2024-09-19 10:52:50'),(4242,1,3,' ','2024-09-19',0.00,16145.34,'2024-09-19',NULL,'CarteFournisseur',0,'tom_card',2,'2024-09-19 00:00:00',2,'2024-09-19 10:52:54'),(4243,1,3,' 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10:15:29'),(4251,3,3,'01644-2024','2024-09-20',0.00,243247.00,'2024-09-20',NULL,'Reglement',892,'client',2,'2024-09-20 00:00:00',2,'2024-09-20 10:15:20'),(4252,3,3,'01645-2024','2024-09-20',0.00,3900.00,'2024-09-20',NULL,'Reglement',893,'client',2,'2024-09-20 00:00:00',2,'2024-09-20 10:15:16'),(4253,3,3,'VIR WEB DE EL HADI BRAHIM STATI','2024-09-20',0.00,50000.00,'2024-09-20','COMPTE A COMPTE','Direct',0,'0',2,'2024-09-20 10:23:04',2,'2024-09-20 10:23:04'),(4254,1,3,'VIR WEB VERS STATION SERVICE TI','2024-09-20',50000.00,0.00,'2024-09-20','COMPTE A COMPTE','Direct',0,'0',2,'2024-09-20 10:23:59',2,'2024-09-20 10:23:59'),(4255,3,3,'000109','2024-09-23',0.00,862.13,NULL,NULL,'Cmi',1833,'client',4,'2024-09-21 08:06:19',2,'2024-09-24 08:11:24'),(4256,3,3,'000110','2024-09-23',0.00,1295.71,NULL,NULL,'Cmi',1835,'client',4,'2024-09-23 08:27:25',2,'2024-09-24 08:11:37'),(4257,3,3,' ','2024-09-23',0.00,12639.07,'2024-09-23','R-C :MAGRI SER','Reglement',896,'client',3,'2024-09-23 00:00:00',2,'2024-09-23 10:36:58'),(4258,3,3,'01454-2024','2024-09-23',0.00,20900.00,'2024-09-23',NULL,'Reglement',897,'client',2,'2024-09-23 00:00:00',2,'2024-09-23 12:52:29'),(4259,3,3,'4006299659','2024-09-23',386365.76,0.00,'2024-09-23','R-F :TOTALENERGIES MARKETING MAROC','Reglement',339,'fournisseur',5,'2024-09-23 00:00:00',5,'2024-09-23 19:41:10'),(4260,2,4,' ','2024-09-23',0.00,175077.79,'2024-09-23','CAISSE','Direct',0,'6',2,'2024-09-24 08:05:47',2,'2024-09-24 08:06:15'),(4261,3,3,'000111','2024-09-23',0.00,886.72,NULL,NULL,'Cmi',1839,'client',4,'2024-09-24 08:08:03',2,'2024-09-24 08:11:44'),(4262,1,3,' ','2024-09-24',0.00,3127.52,'2024-09-24',NULL,'CarteFournisseur',0,'tom_card',2,'2024-09-24 00:00:00',2,'2024-09-24 08:09:12'),(4263,3,3,'000112','2024-09-23',0.00,777.43,NULL,NULL,'Cmi',1840,'client',4,'2024-09-24 08:08:44',2,'2024-09-24 08:12:04'),(4264,1,3,' ','2024-09-24',0.00,595.00,'2024-09-24',NULL,'CarteFournisseur',0,'tom_card',2,'2024-09-24 00:00:00',2,'2024-09-24 08:09:15'),(4265,3,3,'1253 - 1446 - 2024','2024-09-24',0.00,10321.51,'2024-09-24',NULL,'Reglement',899,'client',2,'2024-09-24 00:00:00',2,'2024-09-24 08:19:55'),(4266,2,4,' ','2024-09-24',0.00,44750.00,'2024-09-24','CAISSE','Direct',0,'6',2,'2024-09-24 13:11:30',2,'2024-09-24 13:11:43'),(4267,3,3,'000113','2024-09-24',0.00,747.52,NULL,NULL,'Cmi',1843,'client',4,'2024-09-25 08:22:49',2,'2024-09-25 09:49:22'),(4269,3,3,'000114','2024-09-25',0.00,1258.83,NULL,NULL,'Cmi',1844,'client',4,'2024-09-26 08:42:37',2,'2024-09-26 11:27:29'),(4270,3,3,'000115','2024-09-25',0.00,99.67,NULL,NULL,'Cmi',1845,'client',4,'2024-09-26 08:43:08',2,'2024-09-26 11:27:15'),(4271,3,3,'000116','2024-09-25',0.00,2502.00,NULL,NULL,'Cmi',1846,'client',4,'2024-09-26 08:43:42',2,'2024-09-26 11:27:08'),(4272,2,6,'FRAIS TIMBRE DU MOIS 0824','2024-09-25',2.00,0.00,'2024-09-25','FRAIS BANCAIRE','Direct',0,'0',2,'2024-09-26 11:25:14',2,'2024-09-30 11:34:57'),(4273,3,1,'40855886','2024-09-26',0.00,9328.10,NULL,NULL,'Remise',383,'client',2,'2024-09-25 09:50:21',2,'2024-09-26 11:26:51'),(4274,3,6,'FRAIS TIMBRE DU MOIS 0824','2024-09-25',19.00,0.00,'2024-09-25','FRAIS BANCAIRE','Direct',0,'0',2,'2024-09-26 11:28:00',2,'2024-09-26 11:28:00'),(4275,3,4,' ','2024-09-25',0.00,37182.00,'2024-09-25','CAISSE','Direct',0,'6',2,'2024-09-26 11:28:33',2,'2024-09-26 11:28:33'),(4276,3,4,' ','2024-09-26',0.00,48733.00,'2024-09-26','CAISSE','Direct',0,'6',2,'2024-09-26 11:29:02',2,'2024-09-26 11:29:02'),(4279,3,3,'000117','2024-09-26',0.00,3099.73,NULL,NULL,'Cmi',1848,'client',4,'2024-09-27 08:23:31',2,'2024-09-27 11:23:05'),(4280,1,3,' ','2024-09-27',0.00,8824.89,'2024-09-27',NULL,'CarteFournisseur',0,'tom_card',2,'2024-09-27 00:00:00',2,'2024-09-27 11:02:39'),(4281,1,3,' ','2024-09-27',0.00,7892.13,'2024-09-27',NULL,'CarteFournisseur',0,'tom_card',2,'2024-09-27 00:00:00',2,'2024-09-27 11:02:45'),(4282,3,1,'40873322','2024-09-26',0.00,10148.00,NULL,NULL,'Remise',384,'client',2,'2024-09-26 11:32:46',2,'2024-09-27 11:22:01'),(4283,3,1,'40873322','2024-09-27',0.00,7679.00,NULL,NULL,'Remise',385,'client',2,'2024-09-26 11:32:46',2,'2024-09-27 11:23:22'),(4284,3,4,' ','2024-09-27',0.00,38427.00,'2024-09-27','CAISSE','Direct',0,'6',2,'2024-09-27 15:31:03',2,'2024-09-27 15:31:48'),(4285,3,3,'000118','2024-09-27',0.00,4089.17,NULL,NULL,'Cmi',1851,'client',4,'2024-09-28 07:59:59',2,'2024-09-30 11:36:44'),(4286,3,3,'000119','2024-09-30',0.00,5780.86,NULL,NULL,'Cmi',1852,'client',4,'2024-09-30 08:25:43',2,'2024-10-02 09:48:32'),(4287,1,3,'VIR WEB VERS STATION SERVICE TI','2024-09-30',27000.00,0.00,'2024-09-30','COMPTE A COMPTE','Direct',0,'0',2,'2024-09-30 11:34:16',2,'2024-09-30 11:34:16'),(4288,3,4,' ','2024-09-30',0.00,119952.30,'2024-09-30','CAISSE','Direct',0,'6',2,'2024-09-30 11:36:00',2,'2024-09-30 11:36:33'),(4289,3,3,'VIR WEB DE EL HADI BRAHIM STATI','2024-09-30',0.00,27000.00,'2024-09-30','COMPTE A COMPTE','Direct',0,'0',2,'2024-09-30 11:37:22',2,'2024-09-30 11:37:22'),(4290,3,3,' ','2024-09-30',244067.67,0.00,'2024-09-30',NULL,'Reglement',341,'fournisseur',2,'2024-09-30 00:00:00',2,'2024-09-30 13:13:40'),(4291,3,3,'000120','2024-10-01',0.00,697.69,NULL,NULL,'Cmi',1855,'client',4,'2024-10-01 08:28:59',2,'2024-10-02 09:47:47'),(4292,3,3,'000121','2024-10-01',0.00,4393.41,NULL,NULL,'Cmi',1856,'client',4,'2024-10-01 08:29:47',2,'2024-10-02 09:48:05'),(4293,3,3,'000122','2024-10-01',0.00,1933.58,NULL,NULL,'Cmi',1857,'client',4,'2024-10-01 08:30:39',2,'2024-10-02 09:48:17'),(4294,3,3,' ','2024-10-01',0.00,2653.00,'2024-10-01','R-C :NGTECA','Reglement',910,'client',3,'2024-10-01 00:00:00',2,'2024-10-02 09:47:10'),(4481,3,3,'000160','2024-10-29',0.00,49.83,NULL,NULL,'Cmi',1926,'client',4,'2024-10-31 09:45:28',2,'2024-10-31 12:40:54'),(4296,1,3,' ','2024-10-01',0.00,5542.34,'2024-10-01',NULL,'CarteFournisseur',0,'tom_card',2,'2024-10-02 00:00:00',2,'2024-10-02 09:45:41'),(4297,1,3,' ','2024-10-01',0.00,19067.48,'2024-10-01',NULL,'CarteFournisseur',0,'tom_card',2,'2024-10-02 00:00:00',2,'2024-10-02 09:45:44'),(4298,3,4,'313144686','2024-10-01',0.00,47677.73,'2024-10-01','CAISSE','Direct',0,'6',2,'2024-10-02 09:51:55',2,'2024-10-02 09:56:26'),(4302,3,4,'313143251','2024-10-01',0.00,180000.00,'2024-10-01','CAISSE','Direct',0,'5',2,'2024-10-02 09:57:48',2,'2024-10-02 09:57:48'),(4303,3,1,'95686375','2024-10-02',0.00,10975.26,NULL,NULL,'Remise',387,'client',2,'2024-10-02 09:53:48',2,'2024-10-02 09:58:04'),(4304,3,1,'95686376','2024-10-01',0.00,2270.00,NULL,NULL,'Remise',386,'client',2,'2024-10-02 09:53:48',2,'2024-10-02 09:58:09'),(4305,3,6,'PRELEVEMENT EN FAV. DGI','2024-10-01',32.00,0.00,'2024-10-01','DROITS DE TIMBRES','Direct',0,'0',2,'2024-10-02 09:58:50',2,'2024-10-02 09:58:57'),(4306,3,3,'VIR.EMIS WEB VERS Mouloud OUTTALB','2024-09-30',3960.00,0.00,'2024-09-30','SALAIRE','Direct',0,'0',2,'2024-10-02 09:59:41',2,'2024-10-02 09:59:41'),(4307,3,3,'VIR.EMIS WEB VERS Hassan H MACHE','2024-09-30',2693.00,0.00,'2024-09-30','SALAIRE','Direct',0,'0',2,'2024-10-02 10:00:01',2,'2024-10-02 10:00:01'),(4308,3,3,'VIR.EMIS WEB VERS Boujemaa ZAGNOUNE','2024-09-30',3960.00,0.00,'2024-09-30','SALAIRE','Direct',0,'0',2,'2024-10-02 10:00:24',2,'2024-10-02 10:00:24'),(4309,3,3,'VIR.EMIS WEB VERS nachit brahim','2024-09-30',2903.00,0.00,'2024-09-30','SALAIRE','Direct',0,'0',2,'2024-10-02 10:01:03',2,'2024-10-02 10:01:03'),(4311,3,3,'01710-2024','2024-10-01',0.00,7661.00,NULL,NULL,'Reglement',912,'client',2,'2024-10-02 00:00:00',2,'2024-10-02 10:02:53'),(4312,3,6,'VIR.EMIS WEB VERS Abdallah HOUSSEY','2024-09-30',3193.00,0.00,'2024-09-30','SALAIRE','Direct',0,'0',2,'2024-10-02 10:03:54',2,'2024-10-02 10:03:54'),(4316,3,3,'4006301219','2024-10-02',384565.72,0.00,'2024-10-02',NULL,'Reglement',342,'fournisseur',2,'2024-10-02 00:00:00',2,'2024-10-02 16:38:26'),(4314,2,1,'PAIEMENT CHEQUE N° 0780417','2024-10-01',50000.00,0.00,'2024-10-01','AGHROUD CARBURANTE','Direct',0,'0',2,'2024-10-02 10:07:10',2,'2024-10-02 10:09:33'),(4315,2,7,'CHQ AWE 780418','2024-10-01',180000.00,0.00,'2024-10-01','CAISSE','Direct',0,'5',2,'2024-10-02 10:08:28',2,'2024-10-02 10:08:42'),(4317,3,4,' ','2024-10-02',0.00,48964.46,'2024-10-02','CAISSE','Direct',0,'6',2,'2024-10-02 16:39:40',2,'2024-10-02 16:39:40'),(4318,3,3,'000123','2024-10-02',0.00,1888.88,NULL,NULL,'Cmi',1859,'client',4,'2024-10-02 17:34:35',2,'2024-10-03 12:43:26'),(4319,3,3,'000124','2024-10-02',0.00,3767.52,NULL,NULL,'Cmi',1860,'client',4,'2024-10-03 09:23:40',2,'2024-10-03 12:43:18'),(4320,3,4,' ','2024-10-03',0.00,38230.00,'2024-10-03','CAISSE','Direct',0,'6',2,'2024-10-03 12:42:31',2,'2024-10-03 12:42:49'),(4321,3,3,'470013101716','2024-10-02',5000.35,0.00,'2024-10-02',NULL,'Reglement',343,'fournisseur',2,'2024-10-03 00:00:00',2,'2024-10-03 13:50:35'),(4322,1,3,' ','2024-10-04',0.00,6000.00,'2024-10-04',NULL,'CarteFournisseur',0,'tom_card',2,'2024-10-04 00:00:00',2,'2024-10-04 09:32:23'),(4323,3,1,'40950474','2024-10-03',0.00,64403.03,NULL,NULL,'Remise',388,'client',2,'2024-10-02 09:55:10',2,'2024-10-04 09:35:58'),(4324,3,3,'000125','2024-10-03',0.00,99.67,NULL,NULL,'Cmi',1861,'client',4,'2024-10-04 10:05:56',2,'2024-10-04 10:08:07'),(4325,3,3,'000126','2024-10-03',0.00,1794.06,NULL,NULL,'Cmi',1862,'client',4,'2024-10-04 10:06:26',2,'2024-10-04 11:20:10'),(4326,3,4,'32247826','2024-10-04',0.00,36464.00,'2024-10-04','CAISSE','Direct',0,'6',2,'2024-10-04 11:19:45',2,'2024-10-04 11:20:02'),(4329,3,3,'000127','2024-10-04',0.00,3428.63,NULL,NULL,'Cmi',1863,'client',4,'2024-10-05 08:40:10',2,'2024-10-07 09:51:13'),(4330,3,3,'000128','2024-10-07',0.00,49.83,NULL,NULL,'Cmi',1870,'client',4,'2024-10-07 08:07:52',5,'2024-10-08 07:00:39'),(4331,3,3,'000129','2024-10-07',0.00,3051.89,NULL,NULL,'Cmi',1871,'client',4,'2024-10-07 08:08:32',5,'2024-10-08 07:00:47'),(4332,3,6,'ARRETE DU COMPTE 3E TRIM. 2024','2024-10-04',751.21,0.00,'2024-10-04','FRAIS BANCAIRE','Direct',0,'0',2,'2024-10-07 09:52:02',2,'2024-10-07 09:52:02'),(4333,3,1,'PAIEMENT CHEQUE N° 0565971','2024-10-04',454.00,0.00,'2024-10-04',NULL,'Reglement',344,'fournisseur',2,'2024-10-07 09:54:28',2,'2024-10-07 09:54:42'),(4334,3,1,'40983554','2024-10-07',0.00,6000.00,NULL,NULL,'Remise',389,'client',2,'2024-10-04 11:22:03',5,'2024-10-08 07:00:53'),(4335,3,3,'VIR.WEB RECU DE COMPTE PRO','2024-10-07',0.00,34000.00,'2024-10-07','COMPTE A COMPTE','Direct',0,'0',5,'2024-10-08 07:02:39',5,'2024-10-08 07:02:39'),(4336,3,4,' ','2024-10-07',0.00,121973.14,'2024-10-07','CAISSE','Direct',0,'6',5,'2024-10-08 07:04:01',5,'2024-10-08 07:04:01'),(4337,3,3,'000130','2024-10-07',0.00,4126.34,NULL,NULL,'Cmi',1874,'client',5,'2024-10-08 07:06:47',5,'2024-10-08 07:07:32'),(4338,3,3,'000131','2024-10-07',0.00,99.67,NULL,NULL,'Cmi',1875,'client',5,'2024-10-08 07:07:10',5,'2024-10-08 07:07:22'),(4339,1,3,'01444-2024','2024-10-04',0.00,2698.20,'2024-10-04',NULL,'Reglement',926,'client',5,'2024-10-08 00:00:00',5,'2024-10-08 07:09:50'),(4340,1,6,'ARRETE DU COMPTE 3E TRIM. 2024','2024-10-04',38.51,0.00,'2024-10-04','FRAIS BANCAIRE','Direct',0,'0',5,'2024-10-08 07:10:32',5,'2024-10-08 07:10:32'),(4341,1,3,'VIR.EMIS WEB VERS STATION SERVICE T','2024-10-07',34000.00,0.00,'2024-10-07','COMPTE A COMPTE','Direct',0,'0',5,'2024-10-08 07:11:10',5,'2024-10-08 07:11:10'),(4342,3,3,'000132','2024-10-09',0.00,2093.07,NULL,NULL,'Cmi',1877,'client',4,'2024-10-09 08:39:19',2,'2024-10-10 09:12:01'),(4343,1,3,' ','2024-10-08',0.00,5469.09,'2024-10-08',NULL,'CarteFournisseur',0,'tom_card',2,'2024-10-09 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','2024-10-08',0.00,62317.19,'2024-10-08','CAISSE','Direct',0,'6',2,'2024-10-09 10:21:16',2,'2024-10-09 10:21:42'),(4355,3,3,'470013101718','2024-10-08',3001.01,0.00,'2024-10-08',NULL,'Reglement',345,'fournisseur',2,'2024-10-09 00:00:00',2,'2024-10-09 10:58:55'),(4356,3,4,'333892467','2024-10-09',0.00,39259.00,'2024-10-09','CAISSE','Direct',0,'6',2,'2024-10-09 14:52:57',2,'2024-10-09 14:53:17'),(4358,2,7,'RETRAIT ESPECES CHQ AWE 780419','2024-10-09',180000.00,0.00,'2024-10-09','CAISSE','Direct',0,'6',2,'2024-10-09 14:56:52',2,'2024-10-09 14:57:31'),(4359,3,4,'333889673','2024-10-09',0.00,180000.00,'2024-10-09','CAISSE','Direct',0,'6',2,'2024-10-09 14:57:22',2,'2024-10-09 14:57:35'),(4360,1,3,'VIR WEB DE EL HADI BRAHIM STATI','2024-10-09',30000.00,0.00,'2024-10-09','COMPTE A COMPTE','Direct',0,'0',2,'2024-10-09 14:58:15',2,'2024-10-09 14:58:15'),(4361,3,3,'VIR WEB DE EL HADI BRAHIM STATI','2024-10-09',0.00,30000.00,'2024-10-09','COMPTE A COMPTE','Direct',0,'0',2,'2024-10-09 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14:42:44'),(4372,3,3,'4006305246','2024-10-10',374663.63,0.00,'2024-10-10','R-F :TOTALENERGIES MARKETING MAROC','Reglement',349,'fournisseur',5,'2024-10-10 00:00:00',5,'2024-10-10 19:38:19'),(4373,3,3,'000135','2024-10-10',0.00,99.67,NULL,NULL,'Cmi',1882,'client',4,'2024-10-11 08:23:42',2,'2024-10-11 10:04:21'),(4374,3,3,'000136','2024-10-10',0.00,1046.53,NULL,NULL,'Cmi',1883,'client',4,'2024-10-11 08:24:27',2,'2024-10-11 10:04:34'),(4375,1,3,' ','2024-10-11',0.00,6000.00,'2024-10-11',NULL,'CarteFournisseur',0,'tom_card',2,'2024-10-11 00:00:00',2,'2024-10-11 09:57:48'),(4376,1,3,' ','2024-10-11',0.00,21276.83,'2024-10-11',NULL,'CarteFournisseur',0,'tom_card',2,'2024-10-11 00:00:00',2,'2024-10-11 09:57:52'),(4377,1,6,'OPER. DEBIT REF :SECCART','2024-10-10',3.03,0.00,'2024-10-10','FRAIS BANCAIRE','Direct',0,'0',2,'2024-10-11 09:58:27',2,'2024-10-11 09:58:27'),(4378,1,3,'VIR WEB VERS STATION SERVICE TI','2024-10-11',50000.00,0.00,'2024-10-11','COMPTE A COMPTE','Direct',0,'0',2,'2024-10-11 10:00:26',2,'2024-10-11 10:00:26'),(4379,3,3,'VIR WEB DE EL HADI BRAHIM STATI','2024-10-11',0.00,50000.00,'2024-10-11','COMPTE A COMPTE','Direct',0,'0',2,'2024-10-11 10:01:55',2,'2024-10-11 10:01:55'),(4380,3,1,'3632413','2024-10-11',0.00,6691.08,NULL,NULL,'Remise',396,'client',2,'2024-10-10 14:44:01',2,'2024-10-11 10:02:12'),(4381,3,3,'OPER. DEBIT REF :RMAHALI','2024-10-10',27.15,0.00,'2024-10-10','FRAIS BANCAIRE','Direct',0,'0',2,'2024-10-11 10:21:36',2,'2024-10-11 10:21:36'),(4382,3,3,'OPER. DEBIT REF :TIMFISC','2024-10-10',10.00,0.00,'2024-10-10','FRAIS BANCAIRE','Direct',0,'0',2,'2024-10-11 10:21:57',2,'2024-10-11 10:21:57'),(4384,3,4,' ','2024-10-11',0.00,37146.00,'2024-10-11','CAISSE','Direct',0,'6',2,'2024-10-11 11:19:01',2,'2024-10-11 11:19:01'),(4387,3,3,'000137','2024-10-11',0.00,4499.09,NULL,NULL,'Cmi',1885,'client',4,'2024-10-12 08:02:19',2,'2024-10-15 07:01:48'),(4388,3,3,'000138','2024-10-14',0.00,1554.85,NULL,NULL,'Cmi',1887,'client',4,'2024-10-14 08:08:53',2,'2024-10-15 07:02:40'),(4389,3,4,' ','2024-10-14',0.00,104835.00,'2024-10-14','CAISSE','Direct',0,'6',2,'2024-10-15 07:00:20',2,'2024-10-15 07:01:03'),(4390,3,2,'17154568','2024-10-11',0.00,15000.00,NULL,NULL,'Remise',400,'client',2,'2024-10-11 11:21:04',2,'2024-10-15 07:01:23'),(4391,3,1,'41047457','2024-10-11',0.00,600.00,NULL,NULL,'Remise',397,'client',2,'2024-10-10 14:45:08',2,'2024-10-15 07:02:04'),(4392,3,1,'41047457','2024-10-14',0.00,2912.00,NULL,NULL,'Remise',398,'client',2,'2024-10-10 14:45:08',2,'2024-10-15 07:03:00'),(4393,3,3,'000139','2024-10-14',0.00,7490.19,NULL,NULL,'Cmi',1890,'client',4,'2024-10-15 08:25:16',2,'2024-10-15 09:18:59'),(4394,3,3,'000140','2024-10-14',0.00,797.36,NULL,NULL,'Cmi',1891,'client',4,'2024-10-15 08:25:46',2,'2024-10-15 09:18:47'),(4395,3,1,'41062013','2024-10-15',0.00,11996.57,NULL,NULL,'Remise',399,'client',2,'2024-10-11 11:12:31',2,'2024-10-15 09:18:33'),(4396,3,6,'PRELEVEMENT EN FAV. CNSS','2024-10-11',4947.60,0.00,'2024-10-11','CNSS','Direct',0,'0',2,'2024-10-15 09:20:50',2,'2024-10-15 09:20:50'),(4397,3,3,' ','2024-10-16',0.00,20000.00,'2024-10-15','R-C :DOUNIA TELECOM','Reglement',945,'client',3,'2024-10-15 00:00:00',5,'2024-10-16 09:12:27'),(4398,1,3,' ','2024-10-14',0.00,12127.81,'2024-10-14',NULL,'CarteFournisseur',0,'tom_card',2,'2024-10-15 00:00:00',2,'2024-10-15 15:28:31'),(4399,1,3,'VIR WEB VERS STATION SERVICE TI','2024-10-15',50000.00,0.00,'2024-10-15','COMPTE A COMPTE','Direct',0,'0',2,'2024-10-15 15:29:08',2,'2024-10-15 15:29:08'),(4400,3,3,'VIR WEB DE EL HADI BRAHIM STATI','2024-10-15',0.00,50000.00,'2024-10-15','COMPTE A COMPTE','Direct',0,'0',2,'2024-10-15 15:30:17',2,'2024-10-15 15:30:17'),(4401,3,4,' ','2024-10-15',0.00,42221.10,'2024-10-15','CAISSE','Direct',0,'6',2,'2024-10-15 15:31:13',2,'2024-10-15 15:31:13'),(4403,3,1,'CHEQUE N 0565972 - FC553-2024','2024-10-15',2300.00,0.00,'2024-10-15',NULL,'Reglement',350,'fournisseur',2,'2024-10-15 15:40:36',2,'2024-10-15 15:40:51'),(4405,3,3,'000141','2024-10-15',0.00,299.01,NULL,NULL,'Cmi',1892,'client',4,'2024-10-16 08:24:38',5,'2024-10-16 09:12:58'),(4406,3,3,'000142','2024-10-15',0.00,2880.46,NULL,NULL,'Cmi',1893,'client',4,'2024-10-16 08:25:29',5,'2024-10-16 09:12:38'),(4409,1,3,' ','2024-10-16',0.00,10683.23,NULL,NULL,'CarteFournisseur',0,'tom_card',5,'2024-10-16 00:00:00',5,'2024-10-16 09:11:27'),(4410,1,3,' ','2024-10-16',0.00,6071.08,NULL,NULL,'CarteFournisseur',0,'tom_card',5,'2024-10-16 00:00:00',5,'2024-10-16 09:11:30'),(4411,3,3,'4006306785','2024-10-16',374143.00,0.00,'2024-10-16',NULL,'Reglement',351,'fournisseur',5,'2024-10-16 00:00:00',5,'2024-10-16 19:49:35'),(4413,3,4,' ','2024-10-16',0.00,405.00,'2024-10-17','CAISSE','Direct',0,'6',2,'2024-10-17 09:08:47',2,'2024-10-17 09:09:38'),(4412,3,4,' ','2024-10-16',0.00,38762.00,'2024-10-16','CAISSE','Direct',0,'6',2,'2024-10-17 09:08:30',2,'2024-10-17 09:09:48'),(4414,3,1,'41102064','2024-10-16',0.00,6870.00,NULL,NULL,'Remise',402,'client',2,'2024-10-15 15:37:26',2,'2024-10-17 09:09:28'),(4415,3,3,'VIR WEB DE EL HADI BRAHIM STATI','2024-10-17',0.00,20000.00,'2024-10-17','COMPTE A COMPTE','Direct',0,'0',2,'2024-10-17 09:10:25',2,'2024-10-17 09:10:25'),(4416,1,3,'VIR WEB VERS STATION SERVICE TI','2024-10-17',20000.00,0.00,'2024-10-17','COMPTE A COMPTE','Direct',0,'0',2,'2024-10-17 09:13:10',2,'2024-10-17 09:13:10'),(4418,3,3,'000143','2024-10-17',0.00,3376.81,NULL,NULL,'Cmi',1896,'client',4,'2024-10-18 08:20:30',2,'2024-10-18 09:15:13'),(4419,3,3,'000144','2024-10-17',0.00,348.84,NULL,NULL,'Cmi',1897,'client',4,'2024-10-18 08:21:06',2,'2024-10-18 09:14:30'),(4420,1,3,' ','2024-10-18',0.00,10596.34,'2024-10-18',NULL,'CarteFournisseur',0,'tom_card',2,'2024-10-18 00:00:00',2,'2024-10-18 09:08:36'),(4421,3,1,'41111761','2024-10-18',0.00,2486.33,NULL,NULL,'Remise',403,'client',2,'2024-10-17 09:15:09',2,'2024-10-18 09:14:14'),(4422,3,6,'FRAIS TIMBRE DU MOIS 0924','2024-10-17',13.00,0.00,'2024-10-17','FRAIS BANCAIRE','Direct',0,'0',2,'2024-10-18 09:16:03',2,'2024-10-18 09:16:03'),(4423,3,6,'OPER. 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DEBIT REF :RASMLI+','2024-10-18',85.00,0.00,'2024-10-18','FRAIS BANCAIRE','Direct',0,'0',2,'2024-10-21 11:59:46',2,'2024-10-21 11:59:46'),(4434,3,4,' ','2024-10-21',0.00,118959.00,'2024-10-21','CAISSE','Direct',0,'6',2,'2024-10-21 12:01:06',2,'2024-10-21 12:01:06'),(4436,3,3,'000148','2024-10-21',0.00,2936.27,NULL,NULL,'Cmi',1905,'client',4,'2024-10-22 08:29:22',2,'2024-10-22 15:48:14'),(4437,3,3,'000149','2024-10-21',0.00,348.84,NULL,NULL,'Cmi',1906,'client',4,'2024-10-22 08:30:01',2,'2024-10-22 15:47:56'),(4438,3,3,'000150','2024-10-21',0.00,1833.93,NULL,NULL,'Cmi',1907,'client',4,'2024-10-22 08:30:50',2,'2024-10-22 15:47:43'),(4439,3,4,' ','2024-10-22',0.00,57978.00,'2024-10-22','CAISSE','Direct',0,'6',2,'2024-10-22 15:47:06',2,'2024-10-22 15:47:06'),(4442,3,1,'41135825','2024-10-22',0.00,38355.95,NULL,NULL,'Remise',407,'client',2,'2024-10-22 15:53:36',2,'2024-10-22 15:53:53'),(4443,3,1,'4135825','2024-10-22',0.00,30399.30,NULL,NULL,'Remise',405,'client',2,'2024-10-22 15:53:36',2,'2024-10-22 15:54:04'),(4444,3,3,'000151','2024-10-22',0.00,3020.00,NULL,NULL,'Cmi',1909,'client',4,'2024-10-23 08:27:21',2,'2024-10-23 11:31:39'),(4445,3,3,'4006307906','2024-10-23',374143.00,0.00,'2024-10-23',NULL,'Reglement',352,'fournisseur',5,'2024-10-23 00:00:00',2,'2024-10-23 11:31:02'),(4446,1,3,' ','2024-10-23',0.00,4978.07,'2024-10-23',NULL,'CarteFournisseur',0,'tom_card',2,'2024-10-23 00:00:00',2,'2024-10-23 11:29:29'),(4447,1,3,' ','2024-10-23',0.00,5079.13,'2024-10-23',NULL,'CarteFournisseur',0,'tom_card',2,'2024-10-23 00:00:00',2,'2024-10-23 11:29:33'),(4448,1,3,' ','2024-10-23',0.00,14746.05,'2024-10-23',NULL,'CarteFournisseur',0,'tom_card',2,'2024-10-23 00:00:00',2,'2024-10-23 11:29:37'),(4449,3,1,'41150540','2024-10-23',0.00,3511.00,NULL,NULL,'Remise',406,'client',2,'2024-10-21 12:02:13',2,'2024-10-23 11:31:27'),(4450,3,4,' ','2024-10-23',0.00,38136.35,'2024-10-23','CAISSE','Direct',0,'6',2,'2024-10-23 11:32:26',2,'2024-10-23 11:32:26'),(4451,3,3,'000152','2024-10-23',0.00,1255.84,NULL,NULL,'Cmi',1910,'client',4,'2024-10-24 08:17:33',2,'2024-10-24 15:51:43'),(4452,1,3,'VIR WEB VERS STATION SERVICE TI','2024-10-24',40000.00,0.00,'2024-10-24','COMPTE A COMPTE','Direct',0,'0',2,'2024-10-24 15:47:34',2,'2024-10-24 15:47:34'),(4453,2,6,'FRAIS TIMBRE DU MOIS 0924','2024-10-17',6.00,0.00,'2024-10-17','FRAIS BANCAIRE','Direct',0,'0',2,'2024-10-24 15:49:14',2,'2024-10-24 15:49:14'),(4454,3,3,'VIR WEB DE EL HADI BRAHIM STATI','2024-10-24',0.00,40000.00,'2024-10-24','COMPTE A COMPTE','Direct',0,'0',2,'2024-10-24 15:50:51',2,'2024-10-24 15:50:51'),(4455,3,4,'364400635','2024-10-24',0.00,42148.00,'2024-10-24','CAISSE','Direct',0,'6',2,'2024-10-24 15:51:34',2,'2024-10-24 15:51:34'),(4456,3,6,'PRELEVEMENT EN FAV. DGI','2024-10-23',24.00,0.00,'2024-10-23','DGI','Direct',0,'0',2,'2024-10-24 15:52:27',2,'2024-10-24 15:52:47'),(4457,3,3,'000153','2024-10-24',0.00,1744.22,NULL,NULL,'Cmi',1912,'client',4,'2024-10-25 08:30:52',2,'2024-10-25 12:14:53'),(4458,3,4,' ','2024-10-25',0.00,31755.50,'2024-10-25','CAISSE','Direct',0,'6',2,'2024-10-25 12:14:21',2,'2024-10-25 12:14:21'),(4459,3,3,'000154','2024-10-25',0.00,3550.25,NULL,NULL,'Cmi',1914,'client',4,'2024-10-26 08:09:20',2,'2024-10-28 08:46:00'),(4460,3,3,'000155','2024-10-28',0.00,1046.53,NULL,NULL,'Cmi',1916,'client',4,'2024-10-28 08:30:55',2,'2024-10-30 07:07:09'),(4461,1,3,' ','2024-10-25',0.00,4425.34,'2024-10-25',NULL,'CarteFournisseur',0,'tom_card',2,'2024-10-28 00:00:00',2,'2024-10-28 08:45:04'),(4463,3,2,'ENCAISSEMENT DE 1 LCN','2024-10-25',0.00,7307.76,NULL,NULL,'Remise',408,'client',2,'2024-10-28 08:47:13',2,'2024-10-28 08:47:21'),(4464,3,6,'OPER. DEBIT REF :TIMFISC','2024-10-24',15.00,0.00,'2024-10-24','FRAIS BANCAIRE','Direct',0,'0',2,'2024-10-28 08:47:58',2,'2024-10-28 08:47:58'),(4465,3,3,'01819-2024','2024-10-28',0.00,5841.90,'2024-10-28',NULL,'Reglement',955,'client',2,'2024-10-28 00:00:00',2,'2024-10-28 11:21:38'),(4466,3,4,' ','2024-10-28',0.00,116943.88,'2024-10-28','CAISSE','Direct',0,'6',2,'2024-10-28 11:22:45',2,'2024-10-28 11:22:45'),(4467,1,3,'VIR WEB VERS STATION SERVICE TI','2024-10-28',5000.00,0.00,'2024-10-28','COMPTE A COMPTE','Direct',0,'0',2,'2024-10-28 11:53:54',2,'2024-10-28 11:53:54'),(4468,3,3,'VIR WEB DE EL HADI BRAHIM STATI','2024-10-28',0.00,5000.00,'2024-10-28','COMPTE A COMPTE','Direct',0,'0',2,'2024-10-28 11:54:45',2,'2024-10-28 11:54:45'),(4469,3,3,'000156','2024-10-28',0.00,598.02,NULL,NULL,'Cmi',1921,'client',4,'2024-10-29 08:26:38',2,'2024-10-30 07:07:17'),(4470,3,3,'000157','2024-10-28',0.00,3099.73,NULL,NULL,'Cmi',1922,'client',4,'2024-10-29 08:27:15',2,'2024-10-30 07:07:25'),(4471,3,3,'000158','2024-10-28',0.00,199.34,NULL,NULL,'Cmi',1923,'client',4,'2024-10-29 08:27:51',2,'2024-10-30 07:07:33'),(4472,3,3,'000159','2024-10-28',0.00,797.36,NULL,NULL,'Cmi',1924,'client',4,'2024-10-29 08:28:23',2,'2024-10-30 07:07:42'),(4473,3,3,'4006309911','2024-10-29',374663.63,0.00,'2024-10-29',NULL,'Reglement',353,'fournisseur',5,'2024-10-29 00:00:00',5,'2024-10-29 19:17:30'),(4474,3,3,'4104076091','2024-10-29',506.08,0.00,'2024-10-29',NULL,'Reglement',354,'fournisseur',5,'2024-10-29 00:00:00',5,'2024-10-29 19:17:14'),(4475,1,3,' ','2024-10-30',0.00,3034.61,'2024-10-30',NULL,'CarteFournisseur',0,'tom_card',2,'2024-10-30 00:00:00',2,'2024-10-30 07:01:57'),(4476,1,3,' ','2024-10-30',0.00,3606.56,'2024-10-30',NULL,'CarteFournisseur',0,'tom_card',2,'2024-10-30 00:00:00',2,'2024-10-30 07:02:00'),(4477,2,1,'PAIEMENT CHEQUE N° 0780420','2024-10-29',50000.00,0.00,'2024-10-29','RAT','Direct',0,'0',2,'2024-10-30 07:03:25',2,'2024-10-30 07:03:25'),(4478,3,4,'VER/ORD:STATION SERVICE TINE M','2024-10-29',0.00,33374.00,'2024-10-29','CAISSE','Direct',0,'6',2,'2024-10-30 07:06:26',2,'2024-10-30 07:06:26'),(4480,3,1,'41219972','2024-10-29',0.00,3633.00,NULL,NULL,'Remise',409,'client',2,'2024-10-30 07:09:58',2,'2024-10-30 07:10:15'),(4482,3,3,'000161','2024-10-29',0.00,1544.86,NULL,NULL,'Cmi',1927,'client',4,'2024-10-31 09:45:52',2,'2024-10-31 12:40:46'),(4504,3,3,'VIR.EMIS WEB VERS Abdallah HOUSSEY','2024-10-31',3193.00,0.00,'2024-10-31','SALAIRE','Direct',0,'0',2,'2024-11-01 11:59:33',2,'2024-11-01 11:59:33'),(4505,3,3,'000164','2024-10-31',0.00,398.68,NULL,NULL,'Cmi',1933,'client',4,'2024-11-02 08:37:43',2,'2024-11-04 08:24:34'),(4485,1,3,' ','2024-10-31',0.00,9499.80,'2024-10-31',NULL,'CarteFournisseur',0,'tom_card',2,'2024-10-31 00:00:00',2,'2024-10-31 12:22:04'),(4486,1,3,' ','2024-10-31',0.00,28822.82,'2024-10-31',NULL,'CarteFournisseur',0,'tom_card',2,'2024-10-31 00:00:00',2,'2024-10-31 12:22:09'),(4488,3,3,'VIR WEB VERS Hassan H MACHE','2024-10-31',2693.00,0.00,'2024-10-31','SALAIRE','Direct',0,'0',2,'2024-10-31 12:39:07',2,'2024-11-01 11:58:19'),(4489,3,3,'VIR WEB VERS Boujemaa ZAGNOUNE','2024-10-31',3960.00,0.00,'2024-10-31','SALAIRE','Direct',0,'0',2,'2024-10-31 12:39:31',2,'2024-11-01 11:58:08'),(4490,3,3,'VIR WEB VERS nachit brahim','2024-10-31',2903.00,0.00,'2024-10-31','SALAIRE','Direct',0,'0',2,'2024-10-31 12:39:55',2,'2024-11-01 11:57:59'),(4491,3,3,'VIR WEB VERS Mouloud OUTTALB','2024-10-31',3960.00,0.00,'2024-10-31','SALAIRE','Direct',0,'0',2,'2024-10-31 12:40:23',2,'2024-11-01 11:57:48'),(4503,3,1,'57462217','2024-10-31',0.00,12359.10,NULL,NULL,'Remise',410,'client',2,'2024-10-31 13:03:26',2,'2024-11-01 11:56:15'),(4498,3,3,'000162','2024-10-30',0.00,498.35,NULL,NULL,'Cmi',1931,'client',4,'2024-11-01 11:25:10',2,'2024-11-01 11:48:47'),(4499,3,3,'000163','2024-10-30',0.00,3724.67,NULL,NULL,'Cmi',1932,'client',4,'2024-11-01 11:25:52',2,'2024-11-01 11:48:40'),(4500,3,1,'57462217','2024-11-01',0.00,134099.18,NULL,NULL,'Remise',411,'client',2,'2024-10-31 13:03:26',2,'2024-11-01 11:48:19'),(4501,3,4,'VERORDSTATION SERVICE TINE M','2024-11-01',0.00,107499.69,'2024-11-01','CAISSE','Direct',0,'6',2,'2024-11-01 11:49:48',2,'2024-11-01 11:49:48'),(4502,3,3,'VIR WEB DE EL HADI BRAHIM STATI','2024-11-01',0.00,40000.00,'2024-11-01','COMPTE A COMPTE','Direct',0,'0',2,'2024-11-01 11:50:29',2,'2024-12-04 09:15:25'),(4506,3,3,'000165','2024-10-31',0.00,3590.10,NULL,NULL,'Cmi',1934,'client',4,'2024-11-02 08:38:10',2,'2024-11-04 08:24:43'),(4507,3,3,'000166','2024-11-01',0.00,2435.92,NULL,NULL,'Cmi',1935,'client',4,'2024-11-02 08:39:24',2,'2024-11-04 08:24:54'),(4508,3,3,'000167','2024-11-04',0.00,1687.13,NULL,NULL,'Cmi',1936,'client',2,'2024-11-04 08:19:59',2,'2024-11-06 08:16:54'),(4509,1,3,'VIR.EMIS WEB VERS STATION SERVICE T','2024-11-01',40000.00,0.00,'2024-11-01','COMPTE A COMPTE','Direct',0,'0',2,'2024-11-04 08:21:33',2,'2024-11-04 08:21:33'),(4510,3,1,'41265368','2024-11-01',0.00,15112.60,NULL,NULL,'Remise',412,'client',2,'2024-10-31 13:07:05',2,'2024-11-04 08:24:06'),(4513,3,3,'01843-2024','2024-11-04',0.00,2608.00,'2024-11-04',NULL,'Reglement',962,'client',2,'2024-11-04 00:00:00',2,'2024-11-04 09:49:51'),(4514,3,4,'VERORDSTATION SERVICE TINE M','2024-11-04',0.00,116627.00,'2024-11-04','CAISSE','Direct',0,'6',2,'2024-11-04 10:53:49',2,'2024-11-04 10:53:49'),(4515,3,6,'PRELEVEMENT EN FAV. DGI','2024-11-04',14701.00,0.00,'2024-11-04','DGI','Direct',0,'0',2,'2024-11-04 10:54:31',2,'2024-11-04 10:54:31'),(4516,3,3,'4006310826','2024-11-05',367109.16,0.00,'2024-11-05',NULL,'Reglement',355,'fournisseur',5,'2024-11-05 00:00:00',2,'2024-11-06 08:16:25'),(4517,3,3,'4006311410','2024-11-05',77645.70,0.00,'2024-11-05',NULL,'Reglement',356,'fournisseur',5,'2024-11-05 00:00:00',2,'2024-11-06 08:16:21'),(4524,3,1,'41277268','2024-11-04',0.00,33849.47,NULL,NULL,'Remise',413,'client',2,'2024-11-04 09:24:37',2,'2024-11-06 08:16:43'),(4525,3,6,'SMS SUPLM 1 SMS 10/2024','2024-11-05',1.10,0.00,'2024-11-05','FRAIS BANCAIRE','Direct',0,'0',2,'2024-11-06 08:17:40',2,'2024-11-06 08:17:40'),(4520,1,3,' ','2024-11-04',0.00,4095.86,'2024-11-04',NULL,'CarteFournisseur',0,'tom_card',2,'2024-11-06 00:00:00',2,'2024-11-06 08:08:39'),(4521,1,3,' ','2024-11-04',0.00,6146.86,'2024-11-04',NULL,'CarteFournisseur',0,'tom_card',2,'2024-11-06 00:00:00',2,'2024-11-06 08:08:44'),(4522,1,3,' ','2024-11-04',0.00,6000.00,'2024-11-04',NULL,'CarteFournisseur',0,'tom_card',2,'2024-11-06 00:00:00',2,'2024-11-06 08:09:40'),(4523,1,6,'OPER. DEBIT REF :SECCART','2024-11-05',3.03,0.00,'2024-11-05','FRAIS BANCAIRE','Direct',0,'0',2,'2024-11-06 08:10:15',2,'2024-11-06 08:10:15'),(4526,3,6,'OPER. DEBIT REF :RMAHALI','2024-11-05',27.15,0.00,'2024-11-05','FRAIS BANCAIRE','Direct',0,'0',2,'2024-11-06 08:18:02',2,'2024-11-06 08:18:02'),(4528,3,1,'41295997','2024-11-05',0.00,11940.00,NULL,NULL,'Remise',415,'client',2,'2024-11-06 08:19:01',2,'2024-11-06 08:19:07'),(4529,3,3,'000168','2024-11-04',0.00,1739.38,NULL,NULL,'Cmi',1937,'client',2,'2024-11-06 08:20:22',2,'2024-11-06 08:23:06'),(4530,3,3,'000169','2024-11-04',0.00,725.60,NULL,NULL,'Cmi',1938,'client',2,'2024-11-06 08:20:44',2,'2024-11-06 08:22:55'),(4531,3,3,'000170','2024-11-05',0.00,2526.77,NULL,NULL,'Cmi',1939,'client',2,'2024-11-06 08:21:18',2,'2024-11-06 08:21:30'),(4532,3,6,'COMMISSION PRELEVEMENT DGI 112024','2024-11-04',99.00,0.00,'2024-11-04','FRAIS BANCAIRE','Direct',0,'0',2,'2024-11-06 08:24:51',2,'2024-11-06 08:24:51'),(4540,3,3,'01895-2024','2024-11-07',0.00,10000.00,NULL,NULL,'Reglement',978,'client',2,'2024-11-07 00:00:00',2,'2024-11-07 09:07:05'),(4542,1,3,'VIR WEB VERS STATION SERVICE','2024-11-07',20000.00,0.00,'2024-11-07','COMPTE A COMPTE','Direct',0,'0',2,'2024-11-07 09:12:03',2,'2024-11-07 09:12:03'),(4541,3,3,'VIR WEB DE EL HADI BRAHIM STATI ','2024-11-07',0.00,20000.00,'2024-11-07','COMPTE A COMPTE','Direct',0,'0',2,'2024-11-07 09:10:50',2,'2024-11-07 09:10:50'),(4544,3,1,'41295025','2024-11-07',0.00,2000.00,NULL,NULL,'Remise',414,'client',2,'2024-11-07 09:14:49',2,'2024-11-07 09:15:05'),(4545,1,3,' ','2024-11-07',0.00,19000.00,'2024-11-07',NULL,'CarteFournisseur',0,'tom_card',2,'2024-11-07 00:00:00',2,'2024-11-07 09:25:34'),(4546,3,3,'01842-2024','2024-11-08',0.00,3006.00,'2024-11-07',NULL,'Reglement',979,'client',2,'2024-11-07 00:00:00',2,'2024-11-08 09:34:03'),(4548,3,4,' ','2024-11-07',0.00,121098.10,'2024-11-07','CAISSE','Direct',0,'6',2,'2024-11-08 09:30:33',2,'2024-11-08 09:30:50'),(4550,3,1,'41326314','2024-11-08',0.00,10607.53,NULL,NULL,'Remise',416,'client',2,'2024-11-08 09:33:02',2,'2024-11-08 09:33:50'),(4552,3,1,'41317692','2024-11-08',0.00,34160.10,NULL,NULL,'Remise',422,'client',2,'2024-11-08 09:36:28',2,'2024-11-08 09:36:40'),(4555,3,3,'000172','2024-11-07',0.00,727.58,NULL,NULL,'Cmi',1948,'client',2,'2024-11-08 09:41:59',2,'2024-11-08 09:43:08'),(4556,3,3,'000173','2024-11-07',0.00,897.03,NULL,NULL,'Cmi',1949,'client',2,'2024-11-08 09:42:16',2,'2024-11-08 09:43:00'),(4554,3,3,'000171','2024-11-07',0.00,299.01,'2024-11-07','CMI : Telecollecte','Cmi',1947,'client',2,'2024-11-08 09:41:40',2,'2024-11-08 09:43:25'),(4557,3,2,'17154568','2024-11-07',0.00,19950.00,NULL,NULL,'Remise',401,'client',2,'2024-10-11 11:21:04',2,'2024-11-08 09:44:54'),(4558,3,1,'PAIEMENT CHEQUE N° 0565973','2024-11-07',350.00,0.00,'2024-11-05',NULL,'Reglement',357,'fournisseur',2,'2024-11-08 09:48:02',2,'2024-11-08 09:48:18'),(4561,3,4,' ','2024-11-08',0.00,31848.00,'2024-11-08','CAISSE','Direct',0,'6',2,'2024-11-08 15:09:40',2,'2024-11-08 15:09:55'),(4562,1,3,' ','2024-11-11',0.00,11135.82,'2024-11-11','TOMCARD','CarteFournisseur',0,'tom_card',2,'2024-11-11 00:00:00',2,'2024-11-11 08:50:24'),(4565,3,1,'41333060','2024-11-08',0.00,400.00,NULL,NULL,'Remise',426,'client',2,'2024-11-11 08:52:54',2,'2024-11-11 08:53:09'),(4566,3,1,'41333060','2024-11-11',0.00,16119.71,NULL,NULL,'Remise',423,'client',2,'2024-11-11 08:52:54',2,'2024-11-11 08:53:16'),(4567,3,3,'000174','2024-11-08',0.00,1260.96,NULL,NULL,'Cmi',1950,'client',2,'2024-11-11 08:55:02',2,'2024-11-11 08:57:15'),(4568,3,3,'000175','2024-11-11',0.00,498.35,NULL,NULL,'Cmi',1951,'client',2,'2024-11-11 08:56:27',2,'2024-11-12 08:51:51'),(4569,3,3,'000176','2024-11-11',0.00,1903.69,NULL,NULL,'Cmi',1952,'client',2,'2024-11-11 08:56:52',2,'2024-11-12 08:51:59'),(4570,3,4,' 399518019','2024-11-11',0.00,108262.00,'2024-11-11','CAISSE','Direct',0,'5',2,'2024-11-11 09:06:47',2,'2024-11-11 11:33:52'),(4573,1,3,' ','2024-11-12',0.00,25169.41,'2024-11-12',NULL,'CarteFournisseur',0,'tom_card',2,'2024-11-12 00:00:00',2,'2024-11-12 08:49:16'),(4574,1,3,' ','2024-11-12',0.00,2487.45,'2024-11-12',NULL,'CarteFournisseur',0,'tom_card',2,'2024-11-12 00:00:00',2,'2024-11-12 08:49:19'),(4575,1,3,'VIR WEB VERS STATION SERVICE TI','2024-11-12',30000.00,0.00,'2024-11-12','COMPTE A COMPTE','Direct',0,'0',2,'2024-11-12 08:50:59',2,'2024-11-12 08:50:59'),(4576,3,1,'41353747','2024-11-11',0.00,45827.93,NULL,NULL,'Remise',424,'client',2,'2024-11-08 11:52:57',2,'2024-11-12 08:52:06'),(4577,3,1,'41353747','2024-11-12',0.00,55845.86,NULL,NULL,'Remise',425,'client',2,'2024-11-08 11:52:57',2,'2024-11-12 08:52:16'),(4578,3,3,'VIR WEB DE EL HADI BRAHIM STATI','2024-11-12',0.00,30000.00,'2024-11-12','COMPTE A COMPTE','Direct',0,'0',2,'2024-11-12 08:52:58',2,'2024-11-12 08:52:58'),(4595,3,4,' ','2024-11-13',0.00,83201.33,'2024-11-13','CAISSE','Direct',0,'5',2,'2024-11-13 09:31:12',2,'2024-11-13 11:22:53'),(4580,3,6,'PRELEVEMENT EN FAV. CNSS','2024-11-11',4947.60,0.00,'2024-11-11','CNSS','Direct',0,'0',2,'2024-11-12 09:01:15',2,'2024-11-12 09:01:15'),(4581,3,3,'4006313902','2024-11-12',369064.19,0.00,'2024-11-12',NULL,'Reglement',358,'fournisseur',2,'2024-11-12 00:00:00',2,'2024-11-12 09:32:37'),(4584,3,1,'41348899','2024-11-11',0.00,3506.30,NULL,NULL,'Remise',429,'client',2,'2024-11-12 13:16:03',2,'2024-11-12 13:16:27'),(4585,3,1,'AWV376622','2024-11-11',3506.30,0.00,'2024-11-11','','Impaye',710,'Impaye',2,'2024-11-12 13:16:27',2,'2024-11-12 13:16:27'),(4586,3,6,'COM. SUR CHEQUES IMP ENC','2024-11-11',38.50,0.00,'2024-11-11','FRAIS BANCAIRE','Direct',0,'0',2,'2024-11-12 13:18:32',2,'2024-11-12 13:18:32'),(4587,1,3,'VIR WEB VERS STATION SERVICE TI','2024-11-13',29000.00,0.00,'2024-11-13','COMPTE A COMPTE','Direct',0,'0',2,'2024-11-13 09:15:41',2,'2024-11-13 09:15:41'),(4588,3,3,'VIR WEB DE EL HADI BRAHIM STATI','2024-11-13',0.00,29000.00,'2024-11-13','COMPTE A COMPTE','Direct',0,'0',2,'2024-11-13 09:17:51',2,'2024-11-13 09:17:51'),(4589,3,1,' 41371069','2024-11-13',0.00,18462.05,NULL,NULL,'Remise',428,'client',2,'2024-11-11 11:34:47',2,'2024-11-13 09:18:11'),(4590,3,1,' 41371069','2024-11-12',0.00,16910.40,NULL,NULL,'Remise',427,'client',2,'2024-11-11 11:34:47',2,'2024-11-13 09:18:20'),(4591,3,3,'000177','2024-11-11',0.00,697.69,NULL,NULL,'Cmi',1953,'client',2,'2024-11-13 09:19:53',2,'2024-11-13 09:22:26'),(4592,3,3,'000178','2024-11-11',0.00,3919.02,NULL,NULL,'Cmi',1954,'client',2,'2024-11-13 09:20:22',2,'2024-11-13 09:22:35'),(4593,3,3,'000179','2024-11-11',0.00,418.61,NULL,NULL,'Cmi',1955,'client',2,'2024-11-13 09:21:27',2,'2024-11-13 09:22:45'),(4594,3,3,'000180','2024-11-12',0.00,1136.24,NULL,NULL,'Cmi',1956,'client',2,'2024-11-13 09:21:56',2,'2024-11-13 09:22:54'),(4598,3,4,' ','2024-11-14',0.00,28725.50,'2024-11-14','CAISSE','Direct',0,'6',2,'2024-11-15 09:01:00',2,'2024-11-15 09:08:51'),(4599,3,3,' ','2024-11-15',0.00,15000.00,'2024-11-15',NULL,'Reglement',993,'client',2,'2024-11-15 00:00:00',2,'2024-11-15 09:08:40'),(4601,1,3,' ','2024-11-15',0.00,11240.95,'2024-11-15','TOMCARD','CarteFournisseur',0,'tom_card',2,'2024-11-15 00:00:00',2,'2024-11-15 09:18:53'),(4606,1,3,' ','2024-11-15',0.00,6446.32,NULL,NULL,'CarteFournisseur',0,'tom_card',2,'2024-11-15 00:00:00',2,'2024-11-15 09:18:59'),(4603,1,3,' ','2024-11-15',0.00,7045.53,'2024-11-15',NULL,'CarteFournisseur',0,'tom_card',2,'2024-11-15 00:00:00',2,'2024-11-15 09:19:03'),(4607,3,3,'000181','2024-11-15',0.00,2641.24,NULL,NULL,'Cmi',1957,'client',2,'2024-11-15 09:20:15',5,'2024-11-19 09:23:21'),(4609,3,3,'4006315509','2024-11-16',358709.34,0.00,'2024-11-16',NULL,'Reglement',359,'fournisseur',5,'2024-11-16 00:00:00',5,'2024-11-19 09:23:02'),(4610,3,1,'0573865','2024-11-19',0.00,2667.00,NULL,NULL,'Remise',431,'client',2,'2024-11-15 08:59:40',5,'2024-11-19 09:23:11'),(4611,3,1,'0376622','2024-11-15',0.00,3506.30,NULL,NULL,'Remise',430,'client',2,'2024-11-15 08:58:54',5,'2024-11-19 09:24:21'),(4612,3,1,'AWV376622','2024-11-15',3506.30,0.00,'2024-11-15','','Impaye',711,'Impaye',5,'2024-11-19 09:24:21',5,'2024-11-19 09:24:21'),(4613,3,6,'COM. SUR CHEQUES IMP ENC','2024-11-15',38.50,0.00,'2024-11-15','FRAIS BANCAIRE','Direct',0,'0',5,'2024-11-19 09:24:58',5,'2024-11-19 09:24:58'),(4615,3,2,' ','2024-11-15',0.00,8219.40,NULL,NULL,'Remise',432,'client',5,'2024-11-19 09:28:10',5,'2024-11-19 09:28:20'),(4676,3,4,' ','2024-11-26',0.00,10000.00,'2024-11-26','CAISSE','Direct',0,'5',2,'2024-11-27 10:08:20',2,'2024-11-27 10:08:20'),(4675,3,3,'000182','2024-11-15',0.00,1893.73,NULL,NULL,'Cmi',1958,'client',2,'2024-11-27 10:05:24',2,'2024-11-27 10:05:52'),(4616,3,3,'000183','2024-11-19',0.00,598.02,NULL,NULL,'Cmi',1968,'client',5,'2024-11-19 09:33:08',2,'2024-11-20 09:58:42'),(4617,3,3,'000184','2024-11-19',0.00,1435.24,NULL,NULL,'Cmi',1969,'client',5,'2024-11-19 09:33:37',2,'2024-11-20 09:59:15'),(4621,3,3,' ','2024-11-20',0.00,158117.15,NULL,NULL,'Reglement',996,'client',5,'2024-11-20 00:00:00',2,'2024-11-20 09:58:12'),(4619,3,3,'4006315641','2024-11-19',38822.85,0.00,'2024-11-19',NULL,'Reglement',360,'fournisseur',5,'2024-11-19 00:00:00',2,'2024-11-20 09:58:27'),(4622,1,3,'VIR.EMIS WEB VERS STATION SERVICE T','2024-11-19',25000.00,0.00,'2024-11-19','COMPTE A COMPTE','Direct',0,'0',2,'2024-11-20 09:53:45',2,'2024-11-20 09:53:45'),(4623,3,3,' ','2024-11-20',0.00,7080.80,'2024-11-20',NULL,'Reglement',998,'client',2,'2024-11-20 00:00:00',2,'2024-11-20 10:04:17'),(4624,3,3,' ','2024-11-20',0.00,25694.60,'2024-11-20',NULL,'Reglement',999,'client',2,'2024-11-20 00:00:00',2,'2024-11-20 10:04:13'),(4625,3,4,' ','2024-11-19',0.00,168905.01,'2024-11-19','CAISSE','Direct',0,'5',2,'2024-11-20 10:05:14',2,'2024-11-22 11:32:35'),(4626,3,3,'000185','2024-11-19',0.00,697.69,NULL,NULL,'Cmi',1970,'client',2,'2024-11-20 10:11:55',2,'2024-11-20 10:17:49'),(4627,3,3,'000186','2024-11-19',0.00,3089.77,NULL,NULL,'Cmi',1971,'client',2,'2024-11-20 10:12:19',2,'2024-11-20 10:17:34'),(4628,3,3,'000187','2024-11-19',0.00,1694.39,NULL,NULL,'Cmi',1972,'client',2,'2024-11-20 10:12:53',2,'2024-11-20 10:17:14'),(4629,3,3,'000188','2024-11-19',0.00,149.50,NULL,NULL,'Cmi',1973,'client',2,'2024-11-20 10:13:15',2,'2024-11-20 10:16:54'),(4630,3,3,'000189','2024-11-19',0.00,976.77,NULL,NULL,'Cmi',1974,'client',2,'2024-11-20 10:14:06',2,'2024-11-20 10:16:39'),(4631,3,3,'VIR.WEB RECU DE EL HADI BRAHIM','2024-11-19',0.00,25000.00,'2024-11-19','COMPTE A COMPTE','Direct',0,'0',2,'2024-11-20 10:21:53',2,'2024-11-20 10:21:53'),(4632,3,3,'4006315888','2024-11-21',368914.70,0.00,'2024-11-21',NULL,'Reglement',361,'fournisseur',5,'2024-11-21 00:00:00',2,'2024-11-21 12:16:50'),(4633,1,3,' ','2024-11-21',0.00,17326.71,'2024-11-21',NULL,'CarteFournisseur',0,'tom_card',2,'2024-11-21 00:00:00',2,'2024-11-21 12:10:04'),(4634,1,3,' ','2024-11-21',0.00,5284.35,'2024-11-21',NULL,'CarteFournisseur',0,'tom_card',2,'2024-11-21 00:00:00',2,'2024-11-21 12:10:08'),(4635,1,3,' ','2024-11-21',0.00,488.02,'2024-11-21',NULL,'CarteFournisseur',0,'tom_card',2,'2024-11-21 00:00:00',2,'2024-11-21 12:10:11'),(4636,1,3,' ','2024-11-21',0.00,18373.14,'2024-11-21',NULL,'CarteFournisseur',0,'tom_card',2,'2024-11-21 00:00:00',2,'2024-11-21 12:10:15'),(4637,1,3,'VIR WEB VERS STATION SERVICE TI ','2024-11-22',40000.00,0.00,'2024-11-22','COMPTE A COMPTE','Direct',0,'0',2,'2024-11-22 09:37:58',2,'2024-11-22 09:37:58'),(4641,3,2,' ','2024-11-22',0.00,10151.20,NULL,NULL,'Remise',435,'client',2,'2024-11-22 09:49:56',2,'2024-11-22 09:50:13'),(4642,3,3,'VIR WEB DE EL HADI BRAHIM STATI','2024-11-22',0.00,40000.00,'2024-11-22','COMPTE A COMPTE','Direct',0,'0',2,'2024-11-22 09:50:42',2,'2024-11-22 09:50:42'),(4643,3,1,'3886380','2024-11-21',0.00,4557.00,NULL,NULL,'Remise',433,'client',2,'2024-11-22 09:41:22',2,'2024-11-22 09:50:57'),(4644,3,4,' ','2024-11-21',0.00,39322.39,'2024-11-21','CAISSE','Direct',0,'5',2,'2024-11-22 09:52:52',2,'2024-11-22 09:53:31'),(4645,3,3,'000190','2024-11-21',0.00,3719.43,NULL,NULL,'Cmi',1981,'client',2,'2024-11-22 11:22:23',2,'2024-11-22 11:23:12'),(4646,3,3,'000191','2024-11-21',0.00,996.68,NULL,NULL,'Cmi',1982,'client',2,'2024-11-22 11:22:43',2,'2024-11-22 11:23:20'),(4647,3,4,' ','2024-11-22',0.00,32941.00,'2024-11-22','CAISSE','Direct',0,'5',2,'2024-11-22 11:23:51',2,'2024-11-22 11:23:51'),(4648,3,3,' ','2024-11-21',339.98,0.00,'2024-11-21',NULL,'Reglement',362,'fournisseur',2,'2024-11-22 00:00:00',2,'2024-11-22 11:30:22'),(4649,3,3,' ','2024-11-21',1445.68,0.00,'2024-11-21',NULL,'Reglement',363,'fournisseur',2,'2024-11-22 00:00:00',2,'2024-11-22 11:30:25'),(4650,3,3,' ','2024-11-21',3491.89,0.00,'2024-11-21',NULL,'Reglement',364,'fournisseur',2,'2024-11-22 00:00:00',2,'2024-11-22 11:30:28'),(4651,3,6,'FRAIS TIMBRE DU MOIS 1024','2024-11-21',23.00,0.00,'2024-11-21','FRAIS BANCAIRE','Direct',0,'0',2,'2024-11-22 11:31:09',2,'2024-11-22 11:31:09'),(4652,3,6,'OPER. DEBIT REF :TIMFISC','2024-11-20',10.00,0.00,'2024-11-20','FRAIS BANCAIRE','Direct',0,'0',2,'2024-11-22 11:31:56',2,'2024-11-22 11:31:56'),(4653,3,4,'416378170','2024-11-20',0.00,28255.00,'2024-11-20','CAISSE','Direct',0,'5',2,'2024-11-22 11:33:49',2,'2024-11-22 11:33:49'),(4655,3,1,'41482439','2024-11-25',0.00,2799.90,NULL,NULL,'Remise',436,'client',2,'2024-11-22 17:26:49',2,'2024-11-25 09:31:26'),(4656,3,1,'0376622','2024-11-22',0.00,3506.30,NULL,NULL,'Remise',434,'client',2,'2024-11-22 09:41:05',2,'2024-11-25 09:31:39'),(4658,3,3,'000192','2024-11-22',0.00,1445.21,NULL,NULL,'Cmi',1983,'client',2,'2024-11-25 09:38:59',2,'2024-11-25 09:40:27'),(4659,3,3,'000193','2024-11-25',0.00,2915.33,NULL,NULL,'Cmi',1984,'client',2,'2024-11-25 09:39:21',2,'2024-11-26 08:50:45'),(4660,1,3,' ','2024-11-26',0.00,3595.09,'2024-11-26',NULL,'CarteFournisseur',0,'tom_card',2,'2024-11-26 00:00:00',2,'2024-11-26 08:49:03'),(4661,1,3,' ','2024-11-26',0.00,1268.02,'2024-11-26',NULL,'CarteFournisseur',0,'tom_card',2,'2024-11-26 00:00:00',2,'2024-11-26 08:49:06'),(4662,1,3,' ','2024-11-26',0.00,11486.84,'2024-11-26',NULL,'CarteFournisseur',0,'tom_card',2,'2024-11-26 00:00:00',2,'2024-11-26 08:49:09'),(4663,1,6,'OPER. 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','2024-11-26',0.00,33429.00,'2024-11-26','CAISSE','Direct',0,'6',2,'2024-11-27 10:03:06',2,'2024-11-27 10:03:06'),(4677,3,3,'000197','2024-11-27',0.00,2336.33,NULL,NULL,'Cmi',1992,'client',4,'2024-11-28 17:40:32',2,'2024-11-29 13:59:18'),(4678,3,3,'000198','2024-11-28',0.00,199.34,NULL,NULL,'Cmi',1993,'client',4,'2024-11-29 10:03:42',2,'2024-11-29 13:59:05'),(4679,3,3,'000199','2024-11-28',0.00,1046.53,NULL,NULL,'Cmi',1994,'client',4,'2024-11-29 10:04:18',2,'2024-11-29 13:58:56'),(4680,1,3,' ','2024-11-28',0.00,22691.47,'2024-11-28',NULL,'CarteFournisseur',0,'tom_card',2,'2024-11-29 00:00:00',2,'2024-11-29 13:56:27'),(4681,1,3,' ','2024-11-28',0.00,20666.56,'2024-11-28',NULL,'CarteFournisseur',0,'tom_card',2,'2024-11-29 00:00:00',2,'2024-11-29 13:56:30'),(4682,1,3,'VIR WEB VERS STATION SERVICE TI','2024-11-29',50000.00,0.00,'2024-11-29','COMPTE A COMPTE','Direct',0,'0',2,'2024-11-29 13:58:03',2,'2024-11-29 13:58:03'),(4683,3,3,'VIR WEB DE EL HADI BRAHIM 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HOUSSEY','2024-12-02',3193.00,0.00,'2024-12-02','SALAIRE','Direct',0,'0',2,'2024-12-02 08:52:59',2,'2024-12-04 09:14:09'),(4692,3,3,'VIR WEB VERS Mouloud OUTTALB','2024-12-02',3960.00,0.00,'2024-12-02','SALAIRE','Direct',0,'0',2,'2024-12-02 08:53:19',2,'2024-12-04 09:13:34'),(4693,3,3,'VIR WEB VERS Hassan H MACHE','2024-12-02',2693.00,0.00,'2024-12-02','SALAIRE','Direct',0,'0',2,'2024-12-02 08:53:40',2,'2024-12-04 09:13:17'),(4694,3,3,'000201','2024-12-02',0.00,498.35,NULL,NULL,'Cmi',1998,'client',4,'2024-12-02 09:09:19',2,'2024-12-03 09:11:35'),(4695,3,3,'000202','2024-12-02',0.00,3434.61,NULL,NULL,'Cmi',1999,'client',4,'2024-12-02 09:10:02',2,'2024-12-03 09:11:27'),(4715,3,1,'41589722','2024-12-03',0.00,560.00,NULL,NULL,'Remise',440,'client',2,'2024-12-02 13:48:34',2,'2024-12-04 09:00:36'),(4699,3,4,'440575030','2024-12-02',0.00,194607.26,'2024-12-02','CAISSE','Direct',0,'5',2,'2024-12-02 13:50:13',2,'2024-12-02 13:50:24'),(4700,3,3,'01975-2024','2024-12-02',0.00,1925.00,'2024-12-02',NULL,'Reglement',1014,'client',2,'2024-12-02 00:00:00',2,'2024-12-02 13:51:49'),(4701,3,3,'000203','2024-12-02',0.00,348.84,NULL,NULL,'Cmi',2001,'client',4,'2024-12-03 08:26:49',2,'2024-12-03 09:12:04'),(4702,3,3,'000204','2024-12-02',0.00,4435.30,NULL,NULL,'Cmi',2002,'client',4,'2024-12-03 08:27:34',2,'2024-12-03 09:12:12'),(4723,3,3,'000205','2024-12-02',0.00,99.67,NULL,NULL,'Cmi',2003,'client',2,'2024-12-04 09:18:48',2,'2024-12-04 09:19:07'),(4704,1,3,' ','2024-12-03',0.00,14570.09,'2024-12-03','TOMCARD','CarteFournisseur',0,'tom_card',2,'2024-12-03 00:00:00',2,'2024-12-03 09:05:29'),(4705,1,3,' ','2024-12-03',0.00,6696.53,'2024-12-03','TOMCARD','CarteFournisseur',0,'tom_card',2,'2024-12-03 00:00:00',2,'2024-12-03 09:05:32'),(4708,3,1,'41569012','2024-12-03',0.00,57605.27,NULL,NULL,'Remise',438,'client',2,'2024-12-03 09:11:01',2,'2024-12-03 09:11:11'),(4709,3,1,'41569012','2024-12-02',0.00,44649.97,NULL,NULL,'Remise',439,'client',2,'2024-12-03 09:11:01',2,'2024-12-03 09:12:53'),(4711,3,1,'41562362','2024-12-02',0.00,590.00,NULL,NULL,'Remise',442,'client',2,'2024-12-03 09:20:07',2,'2024-12-03 09:20:14'),(4712,3,3,'4006320500','2024-12-04',369364.82,0.00,'2024-12-04',NULL,'Reglement',366,'fournisseur',5,'2024-12-04 00:00:00',5,'2024-12-04 08:16:48'),(4713,3,1,'41589722','2024-12-04',0.00,23560.18,NULL,NULL,'Remise',441,'client',2,'2024-12-02 13:48:34',5,'2024-12-04 08:19:48'),(4714,1,3,'VIR WEB VERS STATION SERVICE TI','2024-12-04',21000.00,0.00,'2024-12-04','COMPTE A COMPTE','Direct',0,'0',2,'2024-12-04 08:59:05',2,'2024-12-04 08:59:05'),(4716,3,3,'VIR WEB DE EL HADI BRAHIM STATI','2024-12-04',0.00,21000.00,'2024-12-04','COMPTE A COMPTE','Direct',0,'0',2,'2024-12-04 09:04:03',2,'2024-12-04 09:04:03'),(4717,3,6,'PRELEVEMENT EN FAV. DGI','2024-12-03',6839.00,0.00,'2024-12-03','TVA','Direct',0,'0',2,'2024-12-04 09:04:31',2,'2024-12-04 09:04:31'),(4718,3,4,' ','2024-12-03',0.00,37677.00,'2024-12-03','CAISSE','Direct',0,'6',2,'2024-12-04 09:05:51',2,'2024-12-04 09:05:51'),(4719,3,3,'000206','2024-12-02',0.00,2262.50,NULL,NULL,'Cmi',2004,'client',2,'2024-12-04 09:07:20',2,'2024-12-04 09:08:30'),(4720,3,3,'000207','2024-12-03',0.00,568.12,NULL,NULL,'Cmi',2005,'client',2,'2024-12-04 09:07:43',2,'2024-12-04 09:08:41'),(4721,3,3,'000208','2024-12-03',0.00,3969.85,NULL,NULL,'Cmi',2006,'client',2,'2024-12-04 09:08:05',2,'2024-12-04 09:08:37'),(4722,3,6,'COMMISSION PRELEVEMENT DGI 122024','2024-12-03',99.00,0.00,'2024-12-03','FRAIS BANCAIRE','Direct',0,'0',2,'2024-12-04 09:09:20',2,'2024-12-04 09:09:20'),(4732,3,1,'41609082','2024-12-05',0.00,4440.00,NULL,NULL,'Remise',443,'client',2,'2024-12-05 09:32:03',2,'2024-12-05 09:32:18'),(4726,3,4,' ','2024-12-04',0.00,37412.39,'2024-12-04','CAISSE','Direct',0,'6',2,'2024-12-04 16:47:47',2,'2024-12-04 16:47:47'),(4727,3,3,' ','2024-12-04',0.00,10000.00,'2024-12-04',NULL,'Reglement',1023,'client',2,'2024-12-04 00:00:00',2,'2024-12-04 16:48:52'),(4728,1,3,' ','2024-12-05',0.00,14000.00,'2024-12-05','TOMCARD','CarteFournisseur',0,'tom_card',2,'2024-12-05 00:00:00',2,'2024-12-05 09:32:34'),(4731,3,1,' 41614340','2024-12-05',0.00,9224.00,NULL,NULL,'Remise',444,'client',2,'2024-12-05 09:32:03',2,'2024-12-05 09:32:12'),(4734,3,4,' ','2024-12-05',0.00,38331.00,'2024-12-05','CAISSE','Direct',0,'5',2,'2024-12-05 14:30:59',2,'2024-12-05 14:30:59'),(4735,3,4,' ','2024-12-05',0.00,7007.00,'2024-12-05','CAISSE','Direct',0,'6',2,'2024-12-05 14:35:23',2,'2024-12-05 14:35:23'),(4733,3,3,' ','2024-12-05',0.00,4833.22,'2024-12-05','R-C :AL HAMD TECHNOLOGY','Reglement',1027,'client',3,'2024-12-05 00:00:00',2,'2024-12-05 14:39:06'),(4739,3,1,'41620376','2024-12-06',0.00,3988.00,NULL,NULL,'Remise',447,'client',2,'2024-12-05 14:37:05',2,'2024-12-06 09:07:05'),(4740,3,3,'000209','2024-12-04',0.00,299.01,NULL,NULL,'Cmi',2007,'client',2,'2024-12-06 09:08:03',2,'2024-12-06 09:09:01'),(4741,3,3,'000210','2024-12-04',0.00,1937.59,NULL,NULL,'Cmi',2008,'client',2,'2024-12-06 09:08:23',2,'2024-12-06 09:08:50'),(4742,3,6,'SMS SUPLM 1 SMS 11/2024','2024-12-05',1.10,0.00,'2024-12-05','FRAIS BANCAIRE','Direct',0,'0',2,'2024-12-06 09:09:55',2,'2024-12-06 09:09:55'),(4743,3,6,'OPER. DEBIT REF :SECCART','2024-12-05',3.03,0.00,'2024-12-05','FRAIS BANCAIRE','Direct',0,'0',2,'2024-12-06 09:10:21',2,'2024-12-06 09:10:21'),(4744,3,6,'OPER. DEBIT REF :RMAHALI','2024-12-05',27.15,0.00,'2024-12-05','FRAIS BANCAIRE','Direct',0,'0',2,'2024-12-06 09:10:47',2,'2024-12-06 09:10:47'),(4745,1,3,' ','2024-12-06',0.00,15675.85,'2024-12-06',NULL,'CarteFournisseur',0,'tom_card',2,'2024-12-06 00:00:00',2,'2024-12-06 09:12:25'),(4746,1,3,' ','2024-12-06',0.00,500.00,'2024-12-06',NULL,'CarteFournisseur',0,'tom_card',2,'2024-12-06 00:00:00',2,'2024-12-06 09:12:28'),(4747,1,6,'OPER. DEBIT REF :SECCART','2024-12-05',3.03,0.00,'2024-12-05','FRAIS BANCAIRE','Direct',0,'0',2,'2024-12-06 09:13:12',2,'2024-12-06 09:13:22'),(4748,3,3,'000211','2024-12-06',0.00,1973.45,NULL,NULL,'Cmi',2017,'client',4,'2024-12-07 08:37:59',2,'2024-12-10 09:35:46'),(4749,3,3,'000212','2024-12-06',0.00,89.70,NULL,NULL,'Cmi',2018,'client',4,'2024-12-07 08:38:28',2,'2024-12-10 09:36:00'),(4752,3,3,'01996-2024','2024-12-09',0.00,6821.03,'2024-12-09',NULL,'Reglement',1038,'client',2,'2024-12-09 00:00:00',2,'2024-12-10 09:05:05'),(4753,3,3,'02044-2024','2024-12-09',0.00,34550.00,'2024-12-09',NULL,'Reglement',1039,'client',2,'2024-12-09 00:00:00',2,'2024-12-10 09:05:01'),(4754,3,3,'4006322395','2024-12-10',365308.68,0.00,'2024-12-10',NULL,'Reglement',372,'fournisseur',5,'2024-12-10 00:00:00',5,'2024-12-10 08:51:48'),(4755,1,3,' ','2024-12-09',30000.00,0.00,'2024-12-09','COMPTE A COMPTE','Direct',0,'0',2,'2024-12-10 08:57:39',2,'2024-12-10 08:59:27'),(4756,3,3,' ','2024-12-09',0.00,30000.00,'2024-12-09','COMPTE A COMPTE','Direct',0,'0',2,'2024-12-10 09:00:02',2,'2024-12-10 09:00:02'),(4757,3,4,'458271672','2024-12-09',0.00,149545.93,'2024-12-09','CAISSE','Direct',0,'6',2,'2024-12-10 09:01:39',2,'2024-12-10 09:01:39'),(4760,3,3,'000213','2024-12-09',0.00,2106.02,NULL,NULL,'Cmi',2019,'client',2,'2024-12-10 09:06:16',2,'2024-12-10 09:34:45'),(4761,3,3,'000214','2024-12-10',0.00,2877.83,NULL,NULL,'Cmi',2020,'client',2,'2024-12-10 09:07:56',2,'2024-12-11 08:23:33'),(4762,3,3,'000215','2024-12-10',0.00,4058.54,NULL,NULL,'Cmi',2021,'client',2,'2024-12-10 09:08:25',2,'2024-12-11 08:23:41'),(4751,3,3,' ','2024-12-09',0.00,14797.30,'2024-12-09','R-C :MAGRI SER','Reglement',1037,'client',3,'2024-12-09 00:00:00',2,'2024-12-10 09:39:56'),(4750,3,3,' ','2024-12-09',0.00,21299.15,'2024-12-09','R-C :MAGRI SER','Reglement',1036,'client',3,'2024-12-09 00:00:00',2,'2024-12-10 09:40:05'),(4763,3,1,'41636096','2024-12-09',0.00,16380.12,NULL,NULL,'Remise',446,'client',2,'2024-12-05 14:36:03',2,'2024-12-10 09:35:01'),(4764,3,1,' ','2024-12-09',0.00,3242.00,NULL,NULL,'Remise',448,'client',2,'2024-12-05 14:37:51',2,'2024-12-10 09:35:18'),(4805,3,1,'41699789','2024-12-13',0.00,9997.45,NULL,NULL,'Remise',458,'client',2,'2024-12-11 12:00:52',2,'2024-12-13 17:23:52'),(4798,3,1,'41699789','2024-12-12',0.00,10728.36,NULL,NULL,'Remise',457,'client',2,'2024-12-11 12:00:52',2,'2024-12-13 10:42:56'),(4768,3,3,'4006320438','2024-12-10',14735.84,0.00,'2024-12-10',NULL,'Reglement',373,'fournisseur',5,'2024-12-10 00:00:00',5,'2024-12-10 16:06:19'),(4769,3,1,'41679595','2024-12-10',0.00,500.00,NULL,NULL,'Remise',449,'client',2,'2024-12-10 09:03:28',2,'2024-12-11 08:23:49'),(4770,3,1,'41679595','2024-12-11',0.00,7800.00,NULL,NULL,'Remise',450,'client',2,'2024-12-10 09:03:28',2,'2024-12-11 08:24:01'),(4771,3,4,' ','2024-12-10',0.00,38201.00,'2024-12-10','CAISSE','Direct',0,'6',2,'2024-12-11 08:24:33',2,'2024-12-11 08:24:33'),(4772,3,3,'000216','2024-12-10',0.00,1903.69,NULL,NULL,'Cmi',2026,'client',2,'2024-12-11 08:25:36',2,'2024-12-11 08:26:19'),(4773,3,3,'000217','2024-12-10',0.00,398.68,NULL,NULL,'Cmi',2027,'client',2,'2024-12-11 08:25:53',2,'2024-12-11 08:26:13'),(4830,3,2,' 17308357','2024-12-17',0.00,7523.19,NULL,NULL,'Remise',451,'client',2,'2024-12-11 12:03:06',2,'2024-12-18 08:18:54'),(4809,3,1,' 41696466','2024-12-13',0.00,49029.10,NULL,NULL,'Remise',454,'client',2,'2024-12-13 10:48:38',2,'2024-12-14 10:57:00'),(4777,1,3,' ','2024-12-11',0.00,10598.75,'2024-12-11',NULL,'CarteFournisseur',0,'tom_card',2,'2024-12-11 00:00:00',2,'2024-12-11 08:34:09'),(4778,1,3,' ','2024-12-11',0.00,13911.97,'2024-12-11',NULL,'CarteFournisseur',0,'tom_card',2,'2024-12-11 00:00:00',2,'2024-12-11 08:34:12'),(4787,3,3,'01856-2024','2024-12-11',0.00,88828.20,'2024-12-11',NULL,'Reglement',1044,'client',2,'2024-12-11 00:00:00',2,'2024-12-11 16:05:22'),(4788,3,4,' ','2024-12-11',0.00,37511.55,'2024-12-11','CAISSE','Direct',0,'6',2,'2024-12-11 16:06:26',2,'2024-12-11 16:06:26'),(4789,1,3,'VIR WEB VERS STATION SERVICE TI','2024-12-12',25000.00,0.00,'2024-12-12','COMPTE A COMPTE','Direct',0,'0',2,'2024-12-12 09:01:21',2,'2024-12-12 09:01:21'),(4790,2,8,'PAIEMENT IAM RECHARGE HB 30/11/2024','2024-12-02',50.00,0.00,'2024-12-02',' ','Direct',0,'0',2,'2024-12-12 09:02:46',2,'2024-12-12 09:02:46'),(4791,3,3,'4006323323','2024-12-12',63704.85,0.00,'2024-12-12',NULL,'Reglement',374,'fournisseur',2,'2024-12-12 00:00:00',2,'2024-12-12 09:04:21'),(4792,3,3,'VIR WEB DE EL HADI BRAHIM STATI','2024-12-12',0.00,25000.00,'2024-12-12','COMPTE A COMPTE','Direct',0,'0',2,'2024-12-12 09:05:02',2,'2024-12-12 09:05:02'),(4793,3,3,'000218','2024-12-11',0.00,3669.53,NULL,NULL,'Cmi',2028,'client',2,'2024-12-12 09:06:32',2,'2024-12-12 09:10:52'),(4794,3,3,'000219','2024-12-11',0.00,2103.03,NULL,NULL,'Cmi',2029,'client',2,'2024-12-12 09:07:10',2,'2024-12-12 09:11:00'),(4795,3,6,'OPER. DEBIT REF :TIMFISC','2024-12-11',20.00,0.00,'2024-12-11','FRAIS BANCAIRE','Direct',0,'0',2,'2024-12-12 09:10:27',2,'2024-12-12 09:10:27'),(4796,3,4,' ','2024-12-12',0.00,36541.00,'2024-12-12','CAISSE','Direct',0,'6',1,'2024-12-12 17:52:28',1,'2024-12-12 17:52:46'),(4797,3,6,'PRELEVEMENT EN FAV. CNSS','2024-12-12',4990.90,0.00,'2024-12-12','CNSS','Direct',0,'0',2,'2024-12-13 10:39:55',2,'2024-12-13 10:39:55'),(4799,3,1,' 464851122','2024-12-12',0.00,27354.60,NULL,NULL,'Remise',460,'client',2,'2024-12-11 13:09:15',2,'2024-12-13 10:43:05'),(4802,3,3,'000220','2024-12-12',0.00,1500.02,NULL,NULL,'Cmi',2032,'client',2,'2024-12-13 11:41:23',2,'2024-12-13 11:42:11'),(4803,3,3,' ','2024-12-13',0.00,8003.00,'2024-12-13',NULL,'Reglement',1048,'client',3,'2024-12-13 00:00:00',2,'2024-12-13 17:21:19'),(4804,3,1,'41696466','2024-12-13',0.00,53150.34,NULL,NULL,'Remise',461,'client',2,'2024-12-13 10:48:38',2,'2024-12-13 17:22:16'),(4806,3,2,'17308357','2024-12-13',0.00,8760.00,NULL,NULL,'Remise',459,'client',2,'2024-12-11 12:03:06',2,'2024-12-13 17:24:40'),(4807,3,4,' ','2024-12-13',0.00,58363.78,'2024-12-13','CAISSE','Direct',0,'6',2,'2024-12-13 17:25:23',2,'2024-12-13 17:25:23'),(4808,1,3,' ','2024-12-13',0.00,8953.60,'2024-12-13','R-C :ATLAS BERRY FARMS','Reglement',1051,'client',3,'2024-12-14 00:00:00',2,'2024-12-14 11:00:52'),(4810,3,6,'OPER. DEBIT REF :C.ENT','2024-12-13',111.16,0.00,'2024-12-13','FRAIS BANCAIRE','Direct',0,'0',2,'2024-12-14 10:57:53',2,'2024-12-14 10:57:53'),(4811,3,3,'4006323659','2024-12-14',366659.04,0.00,'2024-12-14',NULL,'Reglement',375,'fournisseur',5,'2024-12-14 00:00:00',5,'2024-12-14 13:12:38'),(4812,1,6,'OPER. DEBIT REF :RASMLI+','2024-12-13',85.00,0.00,'2024-12-13','FRAIS BANCAIRE','Direct',0,'0',2,'2024-12-16 09:43:38',2,'2024-12-16 09:43:38'),(4814,3,4,' ','2024-12-16',0.00,104057.00,'2024-12-16','CAISSE','Direct',0,'6',2,'2024-12-16 20:16:44',2,'2024-12-16 20:17:35'),(4816,3,1,'41721099','2024-12-16',0.00,3418.00,NULL,NULL,'Remise',462,'client',2,'2024-12-16 20:19:40',2,'2024-12-16 20:19:59'),(4820,1,3,' ','2024-12-17',0.00,2710.81,NULL,NULL,'CarteFournisseur',0,'tom_card',2,'2024-12-17 00:00:00',2,'2024-12-17 11:08:08'),(4818,1,3,' ','2024-12-17',0.00,6617.38,'2024-12-17',NULL,'CarteFournisseur',0,'tom_card',2,'2024-12-17 00:00:00',2,'2024-12-17 11:08:14'),(4819,1,3,' ','2024-12-17',0.00,7687.96,'2024-12-17',NULL,'CarteFournisseur',0,'tom_card',2,'2024-12-17 00:00:00',2,'2024-12-17 11:08:17'),(4821,3,4,' ','2024-12-17',0.00,33923.50,'2024-12-17','CAISSE','Direct',0,'6',2,'2024-12-17 11:06:49',2,'2024-12-17 11:08:00'),(4822,3,3,'000221','2024-12-16',0.00,2940.26,NULL,NULL,'Cmi',2038,'client',4,'2024-12-17 17:41:53',2,'2024-12-18 08:20:42'),(4823,3,3,'000222','2024-12-16',0.00,2412.01,NULL,NULL,'Cmi',2039,'client',4,'2024-12-17 17:42:30',2,'2024-12-18 08:19:35'),(4824,3,3,'000223','2024-12-16',0.00,3116.96,NULL,NULL,'Cmi',2040,'client',4,'2024-12-17 17:43:08',2,'2024-12-18 08:20:34'),(4825,3,3,'000224','2024-12-16',0.00,99.67,NULL,NULL,'Cmi',2041,'client',4,'2024-12-17 17:43:41',2,'2024-12-18 08:20:01'),(4828,3,1,'41744962','2024-12-18',0.00,2310.40,NULL,NULL,'Remise',463,'client',2,'2024-12-18 08:16:30',2,'2024-12-18 08:18:15'),(4829,3,1,'41744722','2024-12-18',0.00,2938.00,NULL,NULL,'Remise',464,'client',2,'2024-12-18 08:17:49',2,'2024-12-18 08:18:24'),(4831,3,3,'000225','2024-12-17',0.00,2914.33,NULL,NULL,'Cmi',2043,'client',4,'2024-12-18 17:17:59',2,'2024-12-18 18:49:38'),(4834,3,3,'VIR WEB DE EL HADI BRAHIM STATI','2024-12-18',0.00,25000.00,'2024-12-18','COMPTE A COMPTE','Direct',0,'0',2,'2024-12-18 18:50:17',2,'2024-12-18 18:50:17'),(4835,1,3,' ','2024-12-18',25000.00,0.00,'2024-12-18','COMPTE A COMPTE','Direct',0,'0',2,'2024-12-18 18:50:42',2,'2024-12-18 18:50:42'),(4836,3,4,' ','2024-12-18',0.00,24987.00,'2024-12-18','CAISSE','Direct',0,'6',2,'2024-12-18 18:51:12',2,'2024-12-18 18:51:12'),(4837,3,6,'FRAIS TIMBRE DU MOIS 1124','2024-12-17',14.00,0.00,'2024-12-17','FRAIS BANCAIRE','Direct',0,'0',2,'2024-12-18 18:51:38',2,'2024-12-18 18:51:38'),(4838,1,3,' ','2024-12-19',0.00,3401.26,'2024-12-19',NULL,'CarteFournisseur',0,'tom_card',2,'2024-12-19 00:00:00',2,'2024-12-19 08:28:06'),(4839,1,3,' ','2024-12-19',0.00,29521.80,'2024-12-19',NULL,'CarteFournisseur',0,'tom_card',2,'2024-12-19 00:00:00',2,'2024-12-19 08:28:10'),(4840,1,3,' ','2024-12-19',0.00,29574.99,'2024-12-19',NULL,'CarteFournisseur',0,'tom_card',2,'2024-12-19 00:00:00',2,'2024-12-19 08:28:35'),(4841,3,3,'4006324610','2024-12-19',369864.77,0.00,'2024-12-19',NULL,'Reglement',376,'fournisseur',5,'2024-12-19 00:00:00',2,'2024-12-19 08:33:25'),(4842,3,3,' ','2024-12-18',0.00,14908.00,'2024-12-18',NULL,'Reglement',1058,'client',2,'2024-12-19 00:00:00',2,'2024-12-19 10:40:44'),(4843,3,3,' ','2024-12-18',0.00,15480.00,'2024-12-18',NULL,'Reglement',1059,'client',2,'2024-12-19 00:00:00',2,'2024-12-19 10:40:41'),(4844,3,6,'OPER. DEBIT REF :TIMFISC','2024-12-18',5.00,0.00,'2024-12-18','FRAIS BANCAIRE','Direct',0,'0',2,'2024-12-19 10:51:26',2,'2024-12-19 10:51:26'),(4845,1,3,'VIR WEB VERS STATION SERVICE TI ','2024-12-20',50000.00,0.00,'2024-12-20','COMPTE A COMPTE','Direct',0,'0',2,'2024-12-20 07:35:17',2,'2024-12-20 07:35:17'),(4846,3,3,'VIR WEB DE EL HADI BRAHIM STATI','2024-12-20',0.00,50000.00,'2024-12-20','COMPTE A COMPTE','Direct',0,'0',2,'2024-12-20 07:35:42',2,'2024-12-20 07:39:39'),(4847,3,2,'17326940','2024-12-20',0.00,12000.00,NULL,NULL,'Remise',465,'client',2,'2024-12-18 18:47:27',2,'2024-12-20 07:40:01'),(4848,3,1,'41776833','2024-12-20',0.00,3507.00,NULL,NULL,'Remise',466,'client',2,'2024-12-18 18:48:13',2,'2024-12-20 07:40:16'),(4849,3,3,'000226','2024-12-18',0.00,2446.89,NULL,NULL,'Cmi',2045,'client',2,'2024-12-20 07:41:50',2,'2024-12-20 07:43:16'),(4850,3,3,'000227','2024-12-18',0.00,299.01,NULL,NULL,'Cmi',2046,'client',2,'2024-12-20 07:42:21',2,'2024-12-20 07:43:21'),(4851,3,3,'000228','2024-12-19',0.00,5098.12,NULL,NULL,'Cmi',2047,'client',2,'2024-12-20 07:46:15',2,'2024-12-20 07:46:57'),(4853,3,3,'000229','2024-12-20',0.00,2342.24,NULL,NULL,'Cmi',2049,'client',4,'2024-12-21 10:35:16',2,'2024-12-23 08:59:34'),(4854,3,3,'000230','2024-12-20',0.00,299.01,NULL,NULL,'Cmi',2050,'client',4,'2024-12-21 10:35:46',2,'2024-12-23 08:59:19'),(4855,3,3,'000231','2024-12-23',0.00,3498.12,NULL,NULL,'Cmi',2051,'client',4,'2024-12-23 08:18:37',2,'2024-12-24 09:04:14'),(4856,3,3,'000232','2024-12-23',0.00,2322.31,NULL,NULL,'Cmi',2052,'client',4,'2024-12-23 08:19:05',2,'2024-12-24 09:04:24'),(4852,3,3,' ','2024-12-20',0.00,162062.16,'2024-12-20','R-C :AKHMAIJ SAID','Reglement',1063,'client',3,'2024-12-20 00:00:00',2,'2024-12-23 08:56:13'),(4857,1,3,' ','2024-12-23',0.00,3760.77,'2024-12-23',NULL,'CarteFournisseur',0,'tom_card',2,'2024-12-23 00:00:00',2,'2024-12-23 08:55:55'),(4858,3,3,' ','2024-12-23',0.00,7114.92,'2024-12-23',NULL,'CarteFournisseur',0,'tom_card',2,'2024-12-23 00:00:00',2,'2024-12-23 08:58:59'),(4859,3,6,'COMMISSION TRANSFERT DE COMPTE','2024-12-20',220.00,0.00,'2024-12-20','FRAIS BANCAIRE','Direct',0,'0',2,'2024-12-23 09:01:26',2,'2024-12-23 09:01:26'),(4860,3,3,'000233','2024-12-23',0.00,1624.60,NULL,NULL,'Cmi',2055,'client',4,'2024-12-24 09:00:59',2,'2024-12-24 09:04:34'),(4861,3,4,'486509508','2024-12-23',0.00,75762.43,'2024-12-23','CAISSE','Direct',0,'6',2,'2024-12-24 09:05:44',2,'2024-12-24 09:05:44'),(4862,3,3,'VIR WEB DE EL HADI BRAHIM STATI','2024-12-24',0.00,17000.00,'2024-12-24','COMPTE A COMPTE','Direct',0,'0',2,'2024-12-24 09:06:34',2,'2024-12-24 09:06:34'),(4863,2,4,'486506407','2024-12-23',0.00,70000.00,'2024-12-23','CAISSE','Direct',0,'6',2,'2024-12-24 09:08:55',2,'2024-12-24 09:08:55'),(4864,1,3,'VIR WEB VERS STATION SERVICE TI','2024-12-24',17000.00,0.00,'2024-12-24','COMPTE A COMPTE','Direct',0,'0',2,'2024-12-24 09:10:15',2,'2024-12-24 09:10:15'),(4866,3,4,' ','2024-12-24',0.00,30040.00,'2024-12-24','CAISSE','Direct',0,'6',2,'2024-12-24 16:44:32',2,'2024-12-24 16:44:32'),(4867,3,6,'PRELEVEMENT EN FAV. DGI','2024-12-24',12033.00,0.00,'2024-12-24','TVA','Direct',0,'0',2,'2024-12-24 16:45:05',2,'2024-12-24 16:45:05'),(4868,3,3,'4006325849','2024-12-25',369414.65,0.00,'2024-12-25',NULL,'Reglement',377,'fournisseur',5,'2024-12-25 00:00:00',5,'2024-12-25 08:17:28'),(4869,3,3,'000234','2024-12-24',0.00,2142.90,NULL,NULL,'Cmi',2057,'client',4,'2024-12-25 08:27:28',2,'2024-12-25 10:42:10'),(4870,3,3,'000235','2024-12-24',0.00,2292.41,NULL,NULL,'Cmi',2058,'client',4,'2024-12-25 08:28:28',2,'2024-12-25 10:42:20'),(4871,3,1,'41816882','2024-12-24',0.00,47899.90,NULL,NULL,'Remise',467,'client',2,'2024-12-24 09:11:17',2,'2024-12-25 10:42:31'),(4872,3,4,' ','2024-12-25',0.00,35819.00,'2024-12-25','CAISSE','Direct',0,'6',2,'2024-12-25 13:24:46',2,'2024-12-25 13:24:46'),(4937,3,3,'000249','2025-01-06',0.00,3144.58,NULL,NULL,'Cmi',2075,'client',2,'2025-01-05 19:36:04',2,'2025-01-07 08:11:12'),(4874,3,6,'PRELEVEMENT EN FAV. DGI','2024-12-25',24.00,0.00,'2024-12-25','TIMBRE','Direct',0,'0',2,'2024-12-25 13:31:31',2,'2024-12-25 13:31:31'),(4875,3,6,'COMMISSION PRELEVEMENT DGI 122024','2024-12-24',99.00,0.00,'2024-12-24','FRAIS BANCAIRE','Direct',0,'0',2,'2024-12-25 13:32:18',2,'2024-12-25 13:32:18'),(4876,3,6,'FRAIS ENCAISSEMENT DE CHEQUES','2024-12-24',19.80,0.00,'2024-12-24','FRAIS BANCAIRE','Direct',0,'0',2,'2024-12-25 13:33:18',2,'2024-12-25 13:33:18'),(4878,3,1,'41836028','2024-12-26',0.00,6549.06,NULL,NULL,'Remise',468,'client',2,'2024-12-25 13:35:23',5,'2024-12-26 08:42:14'),(4879,2,6,'COMMISSION TRANSFERT DE COMPTE','2024-12-20',220.00,0.00,'2024-12-20','FRAIS BANCAIRE','Direct',0,'0',2,'2024-12-26 09:10:52',2,'2024-12-26 09:10:52'),(4880,3,6,'FRAIS ENCAISSEMENT DE CHEQUES','2024-12-25',19.80,0.00,'2024-12-25','FRAIS BANCAIRE','Direct',0,'0',2,'2024-12-26 09:13:27',2,'2024-12-26 09:13:27'),(4882,3,4,'494838928','2024-12-26',0.00,34119.00,'2024-12-26','CAISSE','Direct',0,'6',2,'2024-12-26 17:03:19',2,'2024-12-26 17:03:19'),(4883,3,3,'000236','2024-12-26',0.00,299.01,NULL,NULL,'Cmi',2060,'client',4,'2024-12-27 08:27:37',2,'2024-12-27 10:40:45'),(4886,3,4,'497444435','2024-12-27',0.00,36122.00,'2024-12-27','CAISSE','Direct',0,'6',2,'2024-12-27 10:38:58',2,'2024-12-27 10:38:58'),(4888,3,1,'41858033','2024-12-27',0.00,7781.20,NULL,NULL,'Remise',472,'client',2,'2024-12-27 10:42:30',2,'2024-12-27 10:42:54'),(4889,3,6,'FRAIS ENCAISSEMENT DE CHEQUES','2024-12-26',19.80,0.00,'2024-12-26','FRAIS BANCAIRE','Direct',0,'0',2,'2024-12-27 10:43:46',2,'2024-12-27 10:43:46'),(4890,3,3,'000237','2024-12-27',0.00,2691.08,NULL,NULL,'Cmi',2063,'client',4,'2024-12-28 08:21:11',2,'2024-12-28 13:34:51'),(4891,3,3,'000238','2024-12-27',0.00,1594.71,NULL,NULL,'Cmi',2064,'client',4,'2024-12-28 08:21:37',2,'2024-12-28 13:35:08'),(4892,3,6,'FRAIS ENCAISSEMENT DE CHEQUES','2024-12-27',28.60,0.00,'2024-12-27','FRAIS BANCAIRE','Direct',0,'0',2,'2024-12-28 13:36:08',2,'2024-12-28 13:36:08'),(4893,3,3,' ','2024-12-30',0.00,1735.83,'2024-12-30',NULL,'CarteFournisseur',0,'tom_card',2,'2024-12-30 00:00:00',2,'2024-12-30 09:06:25'),(4894,3,3,' ','2024-12-30',0.00,14406.17,'2024-12-30',NULL,'CarteFournisseur',0,'tom_card',2,'2024-12-30 00:00:00',2,'2024-12-30 09:06:28'),(4895,3,3,' ','2024-12-30',0.00,9884.37,'2024-12-30',NULL,'CarteFournisseur',0,'tom_card',2,'2024-12-30 00:00:00',2,'2024-12-30 09:06:32'),(4896,3,3,' ','2024-12-30',0.00,13219.08,'2024-12-30',NULL,'CarteFournisseur',0,'tom_card',2,'2024-12-30 00:00:00',2,'2024-12-30 09:06:35'),(4897,3,1,'41863744','2024-12-30',0.00,5000.00,NULL,NULL,'Remise',469,'client',2,'2024-12-26 17:01:43',2,'2024-12-30 09:06:54'),(4898,3,4,'500281534','2024-12-30',0.00,95671.17,'2024-12-30','CAISSE','Direct',0,'6',2,'2024-12-30 10:51:08',2,'2024-12-30 10:51:08'),(4899,3,3,' ','2024-12-30',0.00,75000.00,'2024-12-30','COMPTE ASSOCIE','Direct',0,'0',2,'2024-12-30 10:52:02',2,'2024-12-30 10:52:02'),(4900,2,3,' ','2024-12-30',75000.00,0.00,'2024-12-30','COMPTE ASSOCIE','Direct',0,'0',2,'2024-12-30 10:52:27',2,'2024-12-30 10:52:27'),(4903,3,1,'41876362','2024-12-30',0.00,42695.02,NULL,NULL,'Remise',470,'client',2,'2024-12-27 10:33:32',2,'2024-12-31 08:59:30'),(4904,3,2,' 17308357','2024-12-30',0.00,8540.00,NULL,NULL,'Remise',452,'client',2,'2024-12-11 12:03:06',2,'2024-12-31 09:00:31'),(4905,3,2,'5920073','2024-12-30',8540.00,0.00,'2024-12-30','','Impaye',741,'Impaye',2,'2024-12-31 09:00:31',2,'2024-12-31 09:00:31'),(4906,3,1,'41876362','2024-12-31',0.00,46946.90,NULL,NULL,'Remise',471,'client',2,'2024-12-27 10:33:33',2,'2025-01-02 09:11:23'),(4907,3,1,'41897944','2025-01-02',0.00,2763.00,NULL,NULL,'Remise',473,'client',2,'2024-12-30 10:57:18',2,'2025-01-02 09:11:39'),(4908,3,3,'02238-2024','2025-01-02',0.00,2925.00,'2025-01-02','R-C :NGTECA','Reglement',1077,'client',2,'2025-01-02 00:00:00',2,'2025-01-03 18:47:53'),(4909,3,3,'EXT COM','2024-12-31',0.00,68.20,'2024-12-31','REMBOURSEMENT FRAIS BANCAIRE','Direct',0,'0',2,'2025-01-02 09:16:02',2,'2025-01-02 09:16:02'),(4910,3,3,'VIR.EMIS WEB VERS Boujemaa ZAGNOUNE','2024-12-30',3960.00,0.00,'2024-12-30','SALAIRE','Direct',0,'0',2,'2025-01-02 09:16:44',2,'2025-01-02 09:16:44'),(4911,3,3,'VIR.EMIS WEB VERS Hassan H MACHE','2024-12-30',3193.00,0.00,'2024-12-30','SALAIRE','Direct',0,'0',2,'2025-01-02 09:17:07',2,'2025-01-02 09:17:07'),(4912,3,3,'VIR.EMIS WEB VERS Abdallah HOUSSEY','2024-12-30',3193.00,0.00,'2024-12-30','SALAIRE','Direct',0,'0',2,'2025-01-02 09:17:28',2,'2025-01-02 09:17:28'),(4913,3,3,'VIR.EMIS WEB VERS Mouloud OUTTALB','2024-12-30',3960.00,0.00,'2024-12-30','SALAIRE','Direct',0,'0',2,'2025-01-02 09:17:51',2,'2025-01-02 09:17:51'),(4914,3,3,'VIR.EMIS WEB VERS nachit brahim','2024-12-30',3048.00,0.00,'2024-12-30','SALAIRE','Direct',0,'0',2,'2025-01-02 09:18:29',2,'2025-01-02 09:18:29'),(4915,3,6,'COM FRAIS / 1 LCN IMPAYEES','2024-12-30',38.50,0.00,'2024-12-30','FRAIS BANCAIRE','Direct',0,'0',2,'2025-01-02 09:20:10',2,'2025-01-02 09:20:10'),(4916,3,3,'000239','2024-12-30',0.00,2292.39,NULL,NULL,'Cmi',2066,'client',2,'2025-01-02 09:22:45',2,'2025-01-02 09:51:19'),(4918,3,3,'000241','2024-12-30',0.00,2621.31,NULL,NULL,'Cmi',2068,'client',2,'2025-01-02 09:24:37',2,'2025-01-02 09:51:09'),(4919,3,3,'000242','2024-12-30',0.00,199.34,NULL,NULL,'Cmi',2069,'client',2,'2025-01-02 09:25:13',2,'2025-01-02 09:51:30'),(4920,3,3,'000243','2024-12-30',0.00,2641.25,NULL,NULL,'Cmi',2070,'client',2,'2025-01-02 09:26:17',2,'2025-01-02 09:51:47'),(4921,3,3,'000244','2024-12-31',0.00,2820.66,NULL,NULL,'Cmi',2071,'client',2,'2025-01-02 09:26:57',2,'2025-01-02 09:50:29'),(4917,3,3,'000240','2024-12-30',0.00,627.92,'2024-12-30','CMI : Telecollecte','Cmi',2067,'client',2,'2025-01-02 09:23:22',2,'2025-01-03 18:51:12'),(4922,3,4,'508570787','2025-01-02',0.00,117785.10,'2025-01-02','CAISSE','Direct',0,'6',2,'2025-01-02 20:40:17',2,'2025-01-02 20:40:17'),(4923,3,3,'VIR WEB DE STE GOLDEN DIGITAL','2025-01-02',0.00,8540.00,'2025-01-02',NULL,'PieceRemplacement',6,'client',2,'2025-01-02 00:00:00',2,'2025-01-02 20:44:09'),(4928,3,1,'41915939','2025-01-03',0.00,19873.18,NULL,NULL,'Remise',475,'client',2,'2025-01-03 16:43:47',2,'2025-01-03 18:30:29'),(4929,3,1,'41915939','2025-01-02',0.00,910.00,NULL,NULL,'Remise',474,'client',2,'2025-01-03 16:43:47',2,'2025-01-03 18:31:34'),(4930,3,1,'PAIEMENT CHEQUE N 0565975','2025-01-03',77923.82,0.00,'2025-01-03',NULL,'Reglement',379,'fournisseur',2,'2025-01-03 18:37:46',2,'2025-01-03 18:37:58'),(4931,3,4,' ','2025-01-03',0.00,38052.00,'2025-01-03','CAISSE','Direct',0,'6',2,'2025-01-03 18:38:54',2,'2025-01-03 18:38:54'),(4932,3,3,'000245','2025-01-02',0.00,99.67,NULL,NULL,'Cmi',2072,'client',2,'2025-01-03 18:41:00',2,'2025-01-03 18:42:25'),(4933,3,3,'000246','2025-01-02',0.00,1850.76,NULL,NULL,'Cmi',2073,'client',2,'2025-01-03 18:41:29',2,'2025-01-03 18:42:43'),(4934,3,3,'000247','2025-01-02',0.00,1993.38,NULL,NULL,'Cmi',2074,'client',2,'2025-01-03 18:41:54',2,'2025-01-03 18:42:35'),(4935,1,3,'CAC','2024-12-25',434.14,0.00,'2024-12-25','COMPTE A COMPTE','Direct',0,'0',2,'2025-01-03 18:54:26',2,'2025-01-03 18:54:26'),(4936,3,3,'VIR.WEB RECU DE EL HADI BRAHIM','2024-12-25',0.00,434.14,'2024-12-25','COMPTE A COMPTE','Direct',0,'0',2,'2025-01-03 18:54:58',2,'2025-01-03 18:54:58'),(4938,3,6,'FRAIS ENCAISSEMENT DE CHEQUES','2025-01-03',46.20,0.00,'2025-01-03','FRAIS BANCAIRE','Direct',0,'0',2,'2025-01-05 21:16:45',2,'2025-01-05 21:16:45'),(4939,3,6,'ARRETE DU COMPTE 4E TRIM. 2024','2025-01-03',237.96,0.00,'2025-01-03','FRAIS BANCAIRE','Direct',0,'0',2,'2025-01-05 21:17:21',2,'2025-01-05 21:17:21'),(4940,3,6,'ARRETE DU COMPTE 4E TRIM. 2024','2025-01-03',89.65,0.00,'2025-01-03','FRAIS BANCAIRE','Direct',0,'0',2,'2025-01-05 21:17:59',2,'2025-01-05 21:17:59'),(4941,3,3,'Paiement Société Régionale Mult (*)','2025-01-04',3247.62,0.00,'2025-01-04','ELECTRICITE','Direct',0,'0',2,'2025-01-05 21:25:36',2,'2025-01-05 21:25:36'),(4942,3,3,'Paiement Société Régionale Mult (*)','2025-01-04',8869.34,0.00,'2025-01-04','ELECTRICITE','Direct',0,'0',2,'2025-01-05 21:27:05',2,'2025-01-05 21:27:05'),(4943,3,3,'Paiement Société Régionale Mult (*)','2025-01-04',818.57,0.00,'2025-01-04','ELECTRICITE','Direct',0,'0',2,'2025-01-05 21:27:41',2,'2025-01-05 21:27:41'),(4944,3,3,'000248','2025-01-03',0.00,2558.50,NULL,NULL,'Cmi',2084,'client',2,'2025-01-05 21:35:13',2,'2025-01-05 21:36:31'),(4945,3,3,' ','2025-01-06',0.00,12000.00,'2025-01-06',NULL,'CarteFournisseur',0,'tom_card',2,'2025-01-06 00:00:00',2,'2025-01-06 09:09:54'),(4946,3,3,' ','2025-01-06',0.00,10340.77,'2025-01-06',NULL,'CarteFournisseur',0,'tom_card',2,'2025-01-06 00:00:00',2,'2025-01-06 09:10:04'),(4947,3,3,' ','2025-01-06',0.00,8554.24,'2025-01-06',NULL,'CarteFournisseur',0,'tom_card',2,'2025-01-06 00:00:00',2,'2025-01-06 09:10:09'),(4948,3,3,'02105-2024','2025-01-06',0.00,5378.16,'2025-01-06',NULL,'Reglement',1091,'client',5,'2025-01-06 00:00:00',2,'2025-01-07 08:10:21'),(4949,3,4,'517763900','2025-01-06',0.00,134284.84,'2025-01-06','CAISSE','Direct',0,'6',2,'2025-01-07 08:01:49',2,'2025-01-07 08:01:49'),(4950,3,1,' ','2025-01-07',0.00,12590.21,NULL,NULL,'Remise',477,'client',2,'2025-01-03 18:06:37',2,'2025-01-07 08:02:18'),(4952,3,1,'41934327','2025-01-06',0.00,11071.00,NULL,NULL,'Remise',476,'client',2,'2025-01-07 08:08:21',2,'2025-01-07 08:09:13'),(4954,3,3,'4006331141','2025-01-07',325899.65,0.00,'2025-01-07',NULL,'Reglement',385,'fournisseur',5,'2025-01-07 00:00:00',5,'2025-01-07 08:51:05'),(4956,3,4,'522068239','2025-01-07',0.00,55697.21,'2025-01-07','CAISSE','Direct',0,'6',2,'2025-01-07 21:27:49',2,'2025-01-07 21:29:14'),(4957,3,3,'000250','2025-01-08',0.00,598.02,NULL,NULL,'Cmi',2087,'client',2,'2025-01-07 21:32:01',2,'2025-01-09 07:43:32'),(4958,3,3,'000251','2025-01-08',0.00,1903.69,NULL,NULL,'Cmi',2088,'client',2,'2025-01-07 21:32:40',2,'2025-01-09 07:43:40'),(4960,3,3,'000252','2025-01-08',0.00,4435.30,NULL,NULL,'Cmi',2089,'client',2,'2025-01-07 21:33:47',2,'2025-01-09 07:43:46'),(4961,3,3,'000253','2025-01-08',0.00,1146.20,NULL,NULL,'Cmi',2090,'client',2,'2025-01-07 21:34:38',2,'2025-01-09 07:43:54'),(4962,3,1,'41966367','2025-01-08',0.00,21478.13,NULL,NULL,'Remise',478,'client',2,'2025-01-07 09:38:40',2,'2025-01-08 08:48:39'),(4963,3,4,'524657953','2025-01-08',0.00,43990.00,'2025-01-08','CAISSE','Direct',0,'6',2,'2025-01-08 22:16:54',2,'2025-01-08 22:17:31'),(4965,3,1,'41983375','2025-01-09',0.00,3800.00,NULL,NULL,'Remise',479,'client',2,'2025-01-09 07:42:50',2,'2025-01-09 07:43:02'),(4966,3,3,'000254','2025-01-08',0.00,4704.41,'2025-01-08','CMI : Telecollecte','Cmi',2092,'client',2,'2025-01-09 07:46:08',2,'2025-01-09 07:47:07'),(4982,3,6,'OPER. DEBIT REF :RMAHALI','2025-01-09',27.15,0.00,'2025-01-09','FRAIS BANCAIRE','Direct',0,'0',2,'2025-01-10 08:37:28',2,'2025-01-10 08:37:28'),(4970,3,4,'526926802','2025-01-09',0.00,33985.88,'2025-01-09','CAISSE','Direct',0,'6',2,'2025-01-09 18:22:28',2,'2025-01-09 18:23:03'),(4971,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-01-10',0.00,8890.84,'2025-01-10',NULL,'CarteFournisseur',0,'tom_card',2,'2025-01-10 00:00:00',2,'2025-01-10 08:27:58'),(4972,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-01-10',0.00,6000.00,'2025-01-10',NULL,'CarteFournisseur',0,'tom_card',2,'2025-01-10 00:00:00',2,'2025-01-10 08:28:03'),(4973,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-01-10',0.00,3678.28,'2025-01-10',NULL,'CarteFournisseur',0,'tom_card',2,'2025-01-10 00:00:00',2,'2025-01-10 08:28:07'),(4974,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-01-10',0.00,31008.67,'2025-01-10',NULL,'CarteFournisseur',0,'tom_card',2,'2025-01-10 00:00:00',2,'2025-01-10 08:28:11'),(4975,3,3,'000255','2025-01-09',0.00,1146.20,NULL,NULL,'Cmi',2093,'client',2,'2025-01-10 08:27:15',2,'2025-01-10 08:29:23'),(4976,3,1,'42005303','2025-01-10',0.00,59833.19,NULL,NULL,'Remise',481,'client',2,'2025-01-09 13:13:27',2,'2025-01-10 08:28:24'),(4977,3,3,'EXT FRAIS ENC CHEQ','2025-01-09',0.00,83.60,'2025-01-09','EXTOURNE FRAIS BANCAIRE','Direct',0,'0',2,'2025-01-10 08:32:36',2,'2025-01-10 08:32:36'),(4978,3,1,'42005303','2025-01-09',0.00,33734.51,NULL,NULL,'Remise',480,'client',2,'2025-01-09 13:13:27',2,'2025-01-10 08:33:20'),(4979,3,6,'OPER. DEBIT REF :TIMFISC','2025-01-09',5.00,0.00,'2025-01-09','TIMBRE','Direct',0,'0',2,'2025-01-10 08:34:11',2,'2025-01-10 08:34:11'),(4980,3,6,'OPER. DEBIT REF :SECCART','2025-01-09',3.03,0.00,'2025-01-09','FRAIS BANCAIRE','Direct',0,'0',2,'2025-01-10 08:34:43',2,'2025-01-10 08:34:43'),(4981,3,6,'FRAIS ENCAISSEMENT DE CHEQUES','2025-01-08',37.40,0.00,'2025-01-08','FRAIS BANCAIRE','Direct',0,'0',2,'2025-01-10 08:35:51',2,'2025-01-10 08:35:51'),(4983,3,1,'AWS565976','2025-01-13',4320.00,0.00,'2025-01-09',NULL,'Reglement',386,'fournisseur',2,'2025-01-10 11:22:41',2,'2025-01-15 09:26:27'),(4986,3,3,'4006332242','2025-01-13',368064.29,0.00,'2025-01-13',NULL,'Reglement',387,'fournisseur',5,'2025-01-13 00:00:00',5,'2025-01-13 08:42:46'),(4984,3,3,'00745-2023 & 01277-2023','2025-01-10',0.00,3706.20,'2025-01-10','R-C :ATLAS BERRY FARMS','Reglement',1098,'client',2,'2025-01-10 00:00:00',2,'2025-01-20 12:27:55'),(4987,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-01-13',0.00,4571.36,'2025-01-13',NULL,'CarteFournisseur',0,'tom_card',2,'2025-01-13 00:00:00',2,'2025-01-13 09:02:28'),(4988,3,3,'000256','2025-01-10',0.00,5760.91,NULL,NULL,'Cmi',2094,'client',2,'2025-01-13 09:05:55',2,'2025-01-13 09:06:11'),(4991,3,4,'533160063','2025-01-13',0.00,149877.00,'2025-01-13','CAISSE','Direct',0,'6',2,'2025-01-15 09:28:16',2,'2025-01-15 09:28:16'),(4992,3,6,'PRELEVEMENT EN FAV. DGI','2025-01-13',29810.00,0.00,'2025-01-13','DGI','Direct',0,'0',2,'2025-01-15 09:29:09',2,'2025-01-15 09:29:09'),(4993,3,3,'000257','2025-01-13',0.00,3608.04,NULL,NULL,'Cmi',2099,'client',2,'2025-01-15 09:31:08',2,'2025-01-15 09:32:08'),(4994,3,3,'000258','2025-01-13',0.00,4076.49,NULL,NULL,'Cmi',2100,'client',2,'2025-01-15 09:31:30',2,'2025-01-15 09:32:17'),(4995,3,3,'000259','2025-01-13',0.00,747.52,NULL,NULL,'Cmi',2101,'client',2,'2025-01-15 09:31:49',2,'2025-01-15 09:32:24'),(4996,3,6,'OPER. DEBIT REF :TIMFISC','2025-01-13',10.00,0.00,'2025-01-13','TIMBRE','Direct',0,'0',2,'2025-01-15 09:33:05',2,'2025-01-15 09:33:05'),(4997,3,6,'PRELEVEMENT EN FAV. CNSS','2025-01-13',4990.90,0.00,'2025-01-13','CNSS','Direct',0,'0',2,'2025-01-15 09:33:28',2,'2025-01-15 09:33:28'),(4998,3,6,'COMMISSION PRELEVEMENT DGI 012025','2025-01-13',99.00,0.00,'2025-01-13','FRAIS BANCAIRE','Direct',0,'0',2,'2025-01-15 09:33:50',2,'2025-01-15 09:33:50'),(4999,3,6,'OPER. DEBIT REF :C.ENT','2025-01-13',111.16,0.00,'2025-01-13','FRAIS BANCAIRE','Direct',0,'0',2,'2025-01-15 09:34:32',2,'2025-01-15 09:34:32'),(5001,3,1,'42029021','2025-01-13',0.00,6790.15,NULL,NULL,'Remise',484,'client',2,'2025-01-15 09:35:47',2,'2025-01-15 09:36:01'),(5002,3,3,'-','2025-01-15',0.00,85148.90,'2025-01-15',NULL,'Reglement',1105,'client',3,'2025-01-15 00:00:00',5,'2025-01-15 18:53:27'),(5003,3,4,'539459904','2025-01-15',0.00,73479.00,'2025-01-15','CAISSE','Direct',0,'6',2,'2025-01-16 07:43:49',2,'2025-01-16 07:43:49'),(5004,3,2,' 17308357','2025-01-15',0.00,8640.00,NULL,NULL,'Remise',453,'client',2,'2024-12-11 12:03:06',2,'2025-01-16 07:44:07'),(5005,3,2,'17389881','2025-01-16',0.00,5250.00,NULL,NULL,'Remise',482,'client',2,'2025-01-14 13:38:43',2,'2025-01-16 07:44:18'),(5006,3,6,'COM FRAIS / 1 LCN PAYEES','2025-01-15',38.50,0.00,'2025-01-15','FRAIS BANCAIRE','Direct',0,'0',2,'2025-01-16 07:45:41',2,'2025-01-16 07:45:41'),(5008,3,1,'42049745','2025-01-16',0.00,9015.11,NULL,NULL,'Remise',485,'client',2,'2025-01-16 07:52:20',2,'2025-01-16 07:52:36'),(5011,3,3,'4006333068','2025-01-17',369864.77,0.00,'2025-01-17',NULL,'Reglement',388,'fournisseur',5,'2025-01-17 00:00:00',5,'2025-01-17 06:15:11'),(5012,3,1,'58277682','2025-01-17',0.00,10857.85,NULL,NULL,'Remise',486,'client',2,'2025-01-16 08:01:30',5,'2025-01-17 06:16:02'),(5013,3,1,'58289050','2025-01-17',0.00,2657.00,NULL,NULL,'Remise',487,'client',2,'2025-01-16 08:02:22',5,'2025-01-17 09:35:01'),(5014,3,4,'542670601','2025-01-16',0.00,38673.00,'2025-01-16','CAISSE','Direct',0,'6',2,'2025-01-17 12:25:26',2,'2025-01-18 08:13:38'),(5015,3,4,'545514820','2025-01-17',0.00,41195.00,'2025-01-17','CAISSE','Direct',0,'6',2,'2025-01-17 12:26:23',2,'2025-01-18 08:13:47'),(5016,3,3,'02215-2024','2025-01-21',0.00,188263.94,'2025-01-20',NULL,'Reglement',1111,'client',5,'2025-01-20 00:00:00',2,'2025-01-21 09:45:47'),(5057,3,1,'42110234','2025-01-21',0.00,25639.99,NULL,NULL,'Remise',489,'client',2,'2025-01-20 12:03:35',2,'2025-01-22 20:28:57'),(5022,3,4,'547987820','2025-01-20',0.00,134403.38,'2025-01-20','CAISSE','Direct',0,'6',2,'2025-01-20 12:07:28',2,'2025-01-20 12:07:28'),(5023,3,3,'000260','2025-01-15',0.00,1320.61,NULL,NULL,'Cmi',2104,'client',2,'2025-01-20 12:10:05',2,'2025-01-20 12:20:50'),(5024,3,3,'000261','2025-01-15',0.00,2431.94,NULL,NULL,'Cmi',2105,'client',2,'2025-01-20 12:10:29',2,'2025-01-20 12:20:59'),(5025,3,3,'000262','2025-01-16',0.00,1196.04,NULL,NULL,'Cmi',2106,'client',2,'2025-01-20 12:10:51',2,'2025-01-20 12:21:07'),(5034,3,3,'000263','2025-01-16',0.00,1096.36,NULL,NULL,'Cmi',2107,'client',2,'2025-01-20 12:33:16',2,'2025-01-20 12:33:51'),(5027,3,3,'000265','2025-01-20',0.00,4151.23,NULL,NULL,'Cmi',2108,'client',2,'2025-01-20 12:11:35',2,'2025-01-21 09:46:46'),(5028,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-01-17',0.00,3081.63,'2025-01-17',NULL,'CarteFournisseur',0,'tom_card',2,'2025-01-20 00:00:00',2,'2025-01-20 12:21:46'),(5029,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-01-17',0.00,12794.14,'2025-01-17',NULL,'CarteFournisseur',0,'tom_card',2,'2025-01-20 00:00:00',2,'2025-01-20 12:21:49'),(5030,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-01-17',0.00,9798.34,'2025-01-17',NULL,'CarteFournisseur',0,'tom_card',2,'2025-01-20 00:00:00',2,'2025-01-20 12:21:52'),(5031,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-01-17',0.00,198.65,'2025-01-17',NULL,'CarteFournisseur',0,'tom_card',2,'2025-01-20 00:00:00',2,'2025-01-20 12:21:55'),(5032,3,6,'FRAIS TIMBRE DU MOIS 1224','2025-01-17',3.00,0.00,'2025-01-17','TIMBRE','Direct',0,'0',2,'2025-01-20 12:22:55',2,'2025-01-20 12:22:55'),(5033,3,6,'FRAIS TIMBRE DU MOIS 1224','2025-01-17',16.00,0.00,'2025-01-17','TIMBRE','Direct',0,'0',2,'2025-01-20 12:23:23',2,'2025-01-20 12:23:23'),(5036,3,1,'42077256','2025-01-17',0.00,850.00,NULL,NULL,'Remise',491,'client',2,'2025-01-20 12:34:58',2,'2025-01-20 12:35:04'),(5037,3,2,'17389881','2025-01-21',0.00,8120.00,NULL,NULL,'Remise',483,'client',2,'2025-01-14 13:38:43',2,'2025-01-21 09:46:01'),(5038,3,2,' ','2025-01-21',0.00,13500.00,NULL,NULL,'Remise',488,'client',2,'2025-01-20 09:27:02',2,'2025-01-21 09:46:22'),(5039,3,2,'2976241','2025-01-21',13500.00,0.00,'2025-01-21','','Impaye',797,'Impaye',2,'2025-01-21 09:46:23',2,'2025-01-21 09:46:23'),(5040,3,3,'000266','2025-01-20',0.00,2511.68,NULL,NULL,'Cmi',2112,'client',2,'2025-01-21 09:51:09',2,'2025-01-21 09:51:27'),(5041,3,6,'OPER. DEBIT REF :TIMFISC','2025-01-20',5.00,0.00,'2025-01-20','TIMBRE','Direct',0,'0',2,'2025-01-21 09:56:07',2,'2025-01-21 09:56:07'),(5042,3,3,'000264','2025-01-20',0.00,2394.06,NULL,NULL,'Cmi',2113,'client',2,'2025-01-21 09:57:31',2,'2025-01-21 09:58:26'),(5044,3,4,'VERSEMENT ESPECE N 551465152','2025-01-21',0.00,45767.00,'2025-01-21','CAISSE','Direct',0,'6',2,'2025-01-21 10:42:06',2,'2025-01-23 11:16:19'),(5047,3,3,'00028-2025','2025-01-22',0.00,52610.00,'2025-01-22',NULL,'Reglement',1116,'client',5,'2025-01-22 00:00:00',2,'2025-01-22 20:19:47'),(5048,3,3,'02201-2024','2025-01-22',0.00,3435.20,'2025-01-22',NULL,'Reglement',1117,'client',5,'2025-01-22 00:00:00',2,'2025-01-22 20:19:24'),(5049,3,3,'000267','2025-01-22',0.00,3854.11,NULL,NULL,'Cmi',2117,'client',2,'2025-01-22 20:14:01',2,'2025-01-23 11:12:43'),(5050,3,3,'000268','2025-01-22',0.00,3311.50,NULL,NULL,'Cmi',2118,'client',2,'2025-01-22 20:14:34',2,'2025-01-23 11:12:48'),(5051,3,3,'4006334617','2025-01-22',364322.31,0.00,'2025-01-22',NULL,'Reglement',389,'fournisseur',2,'2025-01-22 00:00:00',2,'2025-01-22 20:16:26'),(5052,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-01-22',0.00,10125.23,'2025-01-22',NULL,'CarteFournisseur',0,'tom_card',2,'2025-01-22 00:00:00',2,'2025-01-22 20:23:35'),(5053,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-01-22',0.00,6321.24,'2025-01-22',NULL,'CarteFournisseur',0,'tom_card',2,'2025-01-22 00:00:00',2,'2025-01-22 20:23:43'),(5054,3,1,'42110234','2025-01-22',0.00,9742.20,NULL,NULL,'Remise',490,'client',2,'2025-01-20 12:03:35',2,'2025-01-22 20:20:16'),(5055,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-01-22',0.00,7651.01,'2025-01-22',NULL,'CarteFournisseur',0,'tom_card',2,'2025-01-22 00:00:00',2,'2025-01-22 20:26:52'),(5056,3,6,'COM FRAIS / 1 LCN IMPAYEES','2025-01-21',38.50,0.00,'2025-01-21','FRAIS BANCAIRE','Direct',0,'0',2,'2025-01-22 20:28:00',2,'2025-01-22 20:28:00'),(5059,3,1,'42126691','2025-01-22',0.00,35133.48,NULL,NULL,'Remise',492,'client',2,'2025-01-21 10:40:36',2,'2025-01-23 11:11:56'),(5060,3,3,'000269','2025-01-22',0.00,1888.87,NULL,NULL,'Cmi',2119,'client',2,'2025-01-23 11:14:41',2,'2025-01-23 11:14:53'),(5061,2,4,'556407586','2025-01-23',0.00,81069.28,'2025-01-23','CAISSE','Direct',0,'6',2,'2025-01-23 11:58:04',2,'2025-01-23 12:53:25'),(5062,2,6,'FRAIS TIMBRE DU MOIS 1224','2025-01-17',1.00,0.00,'2025-01-17','TIMBRE','Direct',0,'0',2,'2025-01-23 12:53:09',2,'2025-01-23 12:53:09'),(5063,3,1,' ','2025-01-24',0.00,38954.65,NULL,NULL,'Remise',494,'client',2,'2025-01-21 12:10:53',2,'2025-01-24 09:10:04'),(5064,3,1,' ','2025-01-23',0.00,27016.89,NULL,NULL,'Remise',493,'client',2,'2025-01-21 12:10:53',2,'2025-01-24 09:10:15'),(5065,3,3,'000270','2025-01-23',0.00,69.77,NULL,NULL,'Cmi',2120,'client',2,'2025-01-24 09:11:17',2,'2025-01-24 09:12:08'),(5066,3,3,'000271','2025-01-23',0.00,3239.26,NULL,NULL,'Cmi',2121,'client',2,'2025-01-24 09:11:48',2,'2025-01-24 09:12:14'),(5067,3,6,'PRELEVEMENT EN FAV. DGI','2025-01-24',3027.00,0.00,'2025-01-24','DGI : TVA','Direct',0,'0',2,'2025-01-24 12:31:38',2,'2025-01-24 12:31:38'),(5068,2,4,'558481235','2025-01-24',0.00,45517.31,'2025-01-24','CAISSE','Direct',0,'6',2,'2025-01-24 12:33:01',2,'2025-01-24 12:33:01'),(5069,3,3,'4006335349','2025-01-27',77645.70,0.00,'2025-01-27','R-F :TOTALENERGIES MARKETING MAROC','Reglement',390,'fournisseur',5,'2025-01-24 00:00:00',2,'2025-02-11 09:22:19'),(5070,3,6,'COMMISSION PRELEVEMENT DGI 012025','2025-01-24',99.00,0.00,'2025-01-24','FRAIS BANCAIRE','Direct',0,'0',2,'2025-01-26 21:10:52',2,'2025-01-26 21:10:52'),(5071,3,3,'000272','2025-01-24',0.00,323.92,NULL,NULL,'Cmi',2122,'client',2,'2025-01-26 21:12:52',2,'2025-01-26 21:14:02'),(5072,3,3,'000273','2025-01-24',0.00,2137.90,NULL,NULL,'Cmi',2123,'client',2,'2025-01-26 21:13:32',2,'2025-01-26 21:14:08'),(5073,3,3,'02227-2024','2025-01-27',0.00,7834.40,'2025-01-27',NULL,'Reglement',1122,'client',5,'2025-01-27 00:00:00',5,'2025-01-27 20:32:38'),(5074,3,2,'17416398','2025-01-27',0.00,13500.00,NULL,NULL,'Remise',495,'client',2,'2025-01-23 11:04:55',5,'2025-01-27 20:32:49'),(5075,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-01-27',0.00,202.13,'2025-01-27',NULL,'CarteFournisseur',0,'tom_card',2,'2025-01-28 00:00:00',2,'2025-01-28 07:05:46'),(5076,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-01-27',0.00,23736.80,'2025-01-27',NULL,'CarteFournisseur',0,'tom_card',2,'2025-01-28 00:00:00',2,'2025-01-28 07:05:51'),(5077,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-01-27',0.00,500.40,'2025-01-27',NULL,'CarteFournisseur',0,'tom_card',2,'2025-01-28 00:00:00',2,'2025-01-28 07:05:55'),(5078,3,4,'VERSEMENT ESPECE N° 560691736','2025-01-27',0.00,30000.00,'2025-01-27','CAISSE','Direct',0,'6',2,'2025-01-28 07:06:40',2,'2025-01-28 07:06:40'),(5079,3,3,'000274','2025-01-27',0.00,1843.89,NULL,NULL,'Cmi',2124,'client',2,'2025-01-28 07:11:28',2,'2025-01-28 07:16:12'),(5080,3,3,'000275','2025-01-27',0.00,4614.70,NULL,NULL,'Cmi',2125,'client',2,'2025-01-28 07:15:35',2,'2025-01-28 07:16:18'),(5081,3,3,'4006336828','2025-01-28',367109.16,0.00,'2025-01-28',NULL,'Reglement',391,'fournisseur',5,'2025-01-28 00:00:00',5,'2025-01-28 09:19:56'),(5082,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-01-29',0.00,9466.85,'2025-01-29',NULL,'CarteFournisseur',0,'tom_card',2,'2025-01-29 00:00:00',2,'2025-01-29 07:39:08'),(5083,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-01-29',0.00,16643.48,'2025-01-29',NULL,'CarteFournisseur',0,'tom_card',2,'2025-01-29 00:00:00',2,'2025-01-29 07:39:13'),(5084,3,3,'000276','2025-01-28',0.00,2730.95,NULL,NULL,'Cmi',2132,'client',2,'2025-01-29 07:42:07',2,'2025-01-29 07:42:55'),(5085,3,3,'000277','2025-01-28',0.00,3710.70,NULL,NULL,'Cmi',2133,'client',2,'2025-01-29 07:42:37',2,'2025-01-29 07:43:01'),(5086,3,3,'000278','2025-01-29',0.00,1709.33,NULL,NULL,'Cmi',2135,'client',2,'2025-01-31 07:18:27',2,'2025-01-31 07:19:30'),(5087,3,3,'000279','2025-01-30',0.00,1594.71,NULL,NULL,'Cmi',2136,'client',2,'2025-01-31 07:19:04',2,'2025-01-31 07:19:45'),(5088,3,3,'00170-2025','2025-02-01',0.00,3110.00,'2025-02-01',NULL,'Reglement',1127,'client',5,'2025-02-01 00:00:00',2,'2025-02-03 10:55:57'),(5089,3,4,'VERSEMENT ESPECE N 576198801','2025-02-03',0.00,430991.20,'2025-02-03','CAISSE','Direct',0,'5',2,'2025-02-03 10:55:25',2,'2025-02-03 10:55:25'),(5090,3,3,'VIR WEB VERS Boujemaa ZAGNOUNE (*)','2025-02-01',4141.00,0.00,'2025-02-01','SALAIRE','Direct',0,'0',2,'2025-02-03 10:56:29',2,'2025-02-03 10:56:29'),(5091,3,3,'VIR WEB VERS Hassan H MACHE','2025-02-03',3352.00,0.00,'2025-02-03','SALAIRE','Direct',0,'0',2,'2025-02-03 10:56:52',2,'2025-02-04 08:51:20'),(5092,3,3,'VIR WEB VERS Abdallah HOUSSEY','2025-02-03',3352.00,0.00,'2025-02-03','SALAIRE','Direct',0,'0',2,'2025-02-03 10:57:14',2,'2025-02-04 08:51:08'),(5093,3,3,'VIR WEB VERS nachit brahim','2025-02-03',3200.00,0.00,'2025-02-03','SALAIRE','Direct',0,'0',2,'2025-02-03 10:57:45',2,'2025-02-04 08:50:57'),(5094,3,3,'VIR WEB VERS Mouloud OUTTALB','2025-02-03',4141.00,0.00,'2025-02-03','SALAIRE','Direct',0,'0',2,'2025-02-03 10:58:14',2,'2025-02-04 08:50:43'),(5095,3,1,'PAIEMENT CHEQUE N° 0565977','2025-01-31',50000.00,0.00,'2025-01-31',NULL,'Reglement',392,'fournisseur',2,'2025-02-03 11:01:52',2,'2025-02-03 11:02:33'),(5096,3,6,'PRELEVEMENT EN FAV. DGI','2025-01-31',19.00,0.00,'2025-01-31','TIMBRE','Direct',0,'0',2,'2025-02-03 11:06:00',2,'2025-02-03 11:06:00'),(5100,3,3,'4006337885','2025-02-04',370921.65,0.00,'2025-02-04',NULL,'Reglement',393,'fournisseur',5,'2025-02-04 00:00:00',5,'2025-02-04 08:04:06'),(5101,3,1,'42242980','2025-02-04',0.00,15926.29,NULL,NULL,'Remise',497,'client',2,'2025-02-03 17:13:11',5,'2025-02-04 08:03:39'),(5102,3,3,'000280','2025-01-31',0.00,2528.62,NULL,NULL,'Cmi',2137,'client',2,'2025-02-04 08:54:10',2,'2025-02-04 08:56:55'),(5103,3,3,'000281','2025-01-31',0.00,398.68,NULL,NULL,'Cmi',2138,'client',2,'2025-02-04 08:54:46',2,'2025-02-04 08:57:03'),(5104,3,3,'000282','2025-02-03',0.00,3119.64,NULL,NULL,'Cmi',2139,'client',2,'2025-02-04 08:55:27',2,'2025-02-04 08:57:25'),(5105,3,3,'000283','2025-02-03',0.00,3081.78,NULL,NULL,'Cmi',2140,'client',2,'2025-02-04 08:55:58',2,'2025-02-04 08:57:56'),(5106,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-01-31',0.00,6253.60,'2025-01-31',NULL,'CarteFournisseur',0,'tom_card',2,'2025-02-04 00:00:00',2,'2025-02-04 08:59:30'),(5109,3,4,'VERSEMENT ESPECE N 581067883','2025-02-04',0.00,36536.00,'2025-02-04','CAISSE','Direct',0,'6',2,'2025-02-04 10:32:59',2,'2025-02-04 10:33:24'),(5110,3,1,'42260096','2025-02-05',0.00,10890.00,NULL,NULL,'Remise',496,'client',2,'2025-02-03 17:09:06',2,'2025-02-05 08:59:44'),(5111,3,1,'42266251','2025-02-05',0.00,27428.21,NULL,NULL,'Remise',498,'client',2,'2025-02-03 17:14:48',2,'2025-02-05 09:01:24'),(5112,3,1,'ABI1800098','2025-02-05',1400.00,0.00,'2025-02-05','','Impaye',814,'Impaye',2,'2025-02-05 09:01:25',2,'2025-02-05 09:01:25'),(5113,3,1,'abi1800097','2025-02-05',3745.00,0.00,'2025-02-05','','Impaye',815,'Impaye',2,'2025-02-05 09:01:25',2,'2025-02-05 09:01:25'),(5114,3,1,' ','2025-02-04',0.00,11262.57,NULL,NULL,'Remise',499,'client',2,'2025-02-04 09:09:05',2,'2025-02-05 09:01:49'),(5115,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-02-05',0.00,6000.00,'2025-02-05',NULL,'CarteFournisseur',0,'tom_card',2,'2025-02-05 00:00:00',2,'2025-02-05 09:08:39'),(5116,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-02-05',0.00,24142.67,'2025-02-05',NULL,'CarteFournisseur',0,'tom_card',2,'2025-02-05 00:00:00',2,'2025-02-05 09:08:36'),(5117,3,1,' ','2025-02-05',0.00,9200.00,NULL,NULL,'Remise',500,'client',2,'2025-02-04 09:09:05',2,'2025-02-05 09:10:04'),(5118,3,6,'OPER. DEBIT REF :TIMFISC','2025-02-04',5.00,0.00,'2025-02-04','TIMBRE','Direct',0,'0',2,'2025-02-05 09:10:58',2,'2025-02-05 09:10:58'),(5119,3,3,'000284','2025-02-04',0.00,3575.15,NULL,NULL,'Cmi',2142,'client',2,'2025-02-05 09:14:03',2,'2025-02-05 09:14:32'),(5120,3,4,' ','2025-02-05',0.00,44425.00,'2025-02-05','CAISSE','Direct',0,'6',2,'2025-02-06 08:50:03',2,'2025-02-06 08:50:30'),(5121,3,4,'VER/ORD:STATION SERVICE TINE M','2025-02-06',0.00,33764.00,'2025-02-06','CAISSE','Direct',0,'6',2,'2025-02-07 11:02:00',2,'2025-02-07 11:02:00'),(5122,3,3,'000285','2025-02-05',0.00,1811.38,NULL,NULL,'Cmi',2143,'client',2,'2025-02-07 11:03:18',2,'2025-02-07 11:28:34'),(5123,3,3,'000286','2025-02-05',0.00,2202.69,NULL,NULL,'Cmi',2144,'client',2,'2025-02-07 11:03:45',2,'2025-02-07 11:28:40'),(5124,3,4,'VERORDSTATION SERVICE TINE M','2025-02-07',0.00,43467.00,'2025-02-07','CAISSE','Direct',0,'6',2,'2025-02-07 11:26:07',2,'2025-02-07 11:26:07'),(5125,2,3,'VIR WEB ','2025-02-07',30000.00,0.00,'2025-02-07','COMPTE ASSOCIE','Direct',0,'0',2,'2025-02-07 11:27:07',2,'2025-02-07 11:27:07'),(5126,3,3,'VIR WEB DE EL HADI ','2025-02-07',0.00,30000.00,'2025-02-07','COMPTE ASSOCIE','Direct',0,'0',2,'2025-02-07 11:27:30',2,'2025-02-07 11:27:30'),(5129,3,1,'42287803','2025-02-07',0.00,3402.00,NULL,NULL,'Remise',501,'client',2,'2025-02-07 11:30:19',2,'2025-02-07 11:34:50'),(5130,3,1,'42287803','2025-02-06',0.00,550.00,NULL,NULL,'Remise',502,'client',2,'2025-02-07 11:33:45',2,'2025-02-07 11:35:00'),(5132,3,2,' ','2025-02-05',0.00,9710.00,NULL,NULL,'Remise',503,'client',2,'2025-02-07 11:36:39',2,'2025-02-07 11:36:48'),(5133,3,3,'000287 ','2025-02-06',0.00,2601.38,NULL,NULL,'Cmi',2151,'client',2,'2025-02-07 11:42:57',2,'2025-02-07 11:43:47'),(5134,3,6,'SMS SUPLM 2 SMS 01/2025','2025-02-05',2.20,0.00,'2025-02-05','FRAIS BANCAIRE','Direct',0,'0',2,'2025-02-07 11:49:53',2,'2025-02-07 11:49:53'),(5135,3,6,'COM. IMP CHQ','2025-02-05',66.00,0.00,'2025-02-05','FRAIS BANCAIRE','Direct',0,'0',2,'2025-02-07 11:55:39',2,'2025-02-17 11:58:49'),(5136,3,3,'000288','2025-02-07',0.00,2511.67,NULL,NULL,'Cmi',2152,'client',2,'2025-02-08 09:20:00',2,'2025-02-08 09:20:21'),(5137,3,6,'OPER. DEBIT REF :RMAHALI','2025-02-07',27.15,0.00,'2025-02-07','FRAIS BANCAIRE','Direct',0,'0',2,'2025-02-08 09:21:05',2,'2025-02-08 09:21:05'),(5138,3,6,'OPER. DEBIT REF :SECCART','2025-02-07',3.03,0.00,'2025-02-07','FRAIS BANCAIRE','Direct',0,'0',2,'2025-02-08 09:21:37',2,'2025-02-08 09:21:37'),(5139,3,3,'4006340452','2025-02-10',383224.16,0.00,'2025-02-10',NULL,'Reglement',396,'fournisseur',5,'2025-02-10 00:00:00',5,'2025-02-10 13:55:00'),(5140,3,3,'00148-2025','2025-02-10',0.00,919.20,'2025-02-10',NULL,'Reglement',1141,'client',5,'2025-02-10 00:00:00',2,'2025-02-11 08:18:20'),(5141,3,4,' VERSEMENT ESPECE N° 593706239','2025-02-10',0.00,139547.67,'2025-02-10',' CAISSE','Direct',0,'5',5,'2025-02-11 08:08:21',2,'2025-02-11 08:18:45'),(5142,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-02-10',0.00,34979.30,'2025-02-10',NULL,'CarteFournisseur',0,'tom_card',2,'2025-02-11 00:00:00',2,'2025-02-11 08:26:46'),(5143,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-02-10',0.00,4449.56,'2025-02-10',NULL,'CarteFournisseur',0,'tom_card',2,'2025-02-11 00:00:00',2,'2025-02-11 08:26:50'),(5144,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-02-10',0.00,6683.84,'2025-02-10',NULL,'CarteFournisseur',0,'tom_card',2,'2025-02-11 00:00:00',2,'2025-02-11 08:26:54'),(5145,3,3,'000289','2025-02-10',0.00,4036.62,NULL,NULL,'Cmi',2155,'client',2,'2025-02-11 08:29:10',2,'2025-02-11 08:31:35'),(5146,3,3,'000290','2025-02-10',0.00,3034.94,NULL,NULL,'Cmi',2156,'client',2,'2025-02-11 08:29:45',2,'2025-02-11 08:31:46'),(5147,3,3,'FA2500004','2025-02-10',2292.00,0.00,'2025-02-10',NULL,'Reglement',397,'fournisseur',2,'2025-02-11 00:00:00',2,'2025-02-11 08:37:29'),(4902,3,3,'4006327210','2024-12-31',368064.29,0.00,'2024-12-31','R-F :TOTALENERGIES MARKETING MAROC','Reglement',378,'fournisseur',5,'2024-12-31 00:00:00',2,'2025-02-11 09:20:21'),(5148,3,4,' VERSEMENT ESPECE N° 597228516','2025-02-11',0.00,43138.00,'2025-02-11','CAISSE','Direct',0,'5',5,'2025-02-11 16:56:35',2,'2025-02-12 18:12:26'),(5157,3,4,'VERSEMENT ESPECE N 599870999','2025-02-12',0.00,30000.00,'2025-02-12','CAISSE','Direct',0,'7',2,'2025-02-12 18:13:29',2,'2025-02-12 18:13:29'),(5154,2,7,'RETRAIT ESPECES CHQ AWE 780423','2025-02-12',30000.00,0.00,'2025-02-12','CAISSE','Direct',0,'7',2,'2025-02-12 18:08:44',2,'2025-02-12 18:09:45'),(5155,2,3,'VIR WEB VERS STATION SERVICE TI','2025-02-12',50000.00,0.00,'2025-02-12','COMPTE ASSOCIE','Direct',0,'0',2,'2025-02-12 18:10:15',2,'2025-02-12 18:10:15'),(5156,3,4,'VERSEMENT ESPECE N 599866203','2025-02-12',0.00,47008.80,'2025-02-12','CAISSE','Direct',0,'7',2,'2025-02-12 18:11:45',2,'2025-02-12 18:11:45'),(5158,3,3,'VIR WEB DE EL HADI','2025-02-12',0.00,50000.00,'2025-02-12','COMPTE ASSOCIE','Direct',0,'0',2,'2025-02-12 18:16:03',2,'2025-02-12 18:16:03'),(5159,3,1,'42328486','2025-02-12',0.00,21548.98,NULL,NULL,'Remise',505,'client',2,'2025-02-11 17:24:48',2,'2025-02-12 18:16:37'),(5160,3,1,'BPB2794217','2025-02-12',10006.10,0.00,'2025-02-12','','Impaye',829,'Impaye',2,'2025-02-12 18:16:38',2,'2025-02-12 18:16:38'),(5161,3,1,'42328486','2025-02-11',0.00,5400.00,NULL,NULL,'Remise',504,'client',2,'2025-02-11 17:24:48',2,'2025-02-12 18:16:51'),(5162,3,3,'4006341454','2025-02-13',379652.68,0.00,'2025-02-13',NULL,'Reglement',398,'fournisseur',5,'2025-02-13 00:00:00',5,'2025-02-13 09:54:42'),(5163,3,4,'VERORDSTATION SERVICE TINE M','2025-02-13',0.00,36277.50,'2025-02-13','CAISSE','Direct',0,'7',2,'2025-02-13 16:24:39',2,'2025-02-13 16:24:39'),(5164,3,1,'42359564','2025-02-14',0.00,8863.13,NULL,NULL,'Remise',507,'client',2,'2025-02-12 18:06:03',2,'2025-02-14 07:30:08'),(5165,3,1,'42369152','2025-02-14',0.00,34710.00,NULL,NULL,'Remise',506,'client',2,'2025-02-12 18:04:05',2,'2025-02-14 07:30:22'),(5166,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-02-13',0.00,1000.10,'2025-02-13',NULL,'CarteFournisseur',0,'tom_card',2,'2025-02-14 00:00:00',2,'2025-02-14 07:32:40'),(5167,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-02-13',0.00,4187.13,'2025-02-13',NULL,'CarteFournisseur',0,'tom_card',2,'2025-02-14 00:00:00',2,'2025-02-14 07:32:44'),(5168,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-02-13',0.00,28057.79,'2025-02-13',NULL,'CarteFournisseur',0,'tom_card',2,'2025-02-14 00:00:00',2,'2025-02-14 07:32:47'),(5171,3,3,'000291','2025-02-12',0.00,2103.03,NULL,NULL,'Cmi',2160,'client',2,'2025-02-14 07:39:10',2,'2025-02-14 07:41:35'),(5170,3,3,'000292','2025-02-12',0.00,5965.22,NULL,NULL,'Cmi',2161,'client',2,'2025-02-14 07:38:57',2,'2025-02-14 07:41:21'),(5172,3,3,'000293','2025-02-12',0.00,2192.73,NULL,NULL,'Cmi',2162,'client',2,'2025-02-14 07:39:54',2,'2025-02-14 07:41:10'),(5174,3,1,'42354524','2025-02-13',0.00,13400.00,NULL,NULL,'Remise',508,'client',2,'2025-02-14 07:58:53',2,'2025-02-14 07:59:11'),(5176,3,1,'42344397','2025-02-13',0.00,2651.00,NULL,NULL,'Remise',509,'client',2,'2025-02-14 08:00:59',2,'2025-02-14 08:01:12'),(5177,3,3,'000294','2025-02-13',0.00,299.01,NULL,NULL,'Cmi',2163,'client',2,'2025-02-14 08:02:33',2,'2025-02-14 08:02:50'),(5178,3,6,'COM. SUR CHEQUES IMP ENC','2025-02-12',38.50,0.00,'2025-02-12','FRAIS BANCAIRE','Direct',0,'0',2,'2025-02-14 08:03:49',2,'2025-02-14 08:03:49'),(5179,3,4,'VER/ORD:STATION SERVICE TINE M','2025-02-14',0.00,3875.84,'2025-02-14','CAISSE','Direct',0,'6',2,'2025-02-14 15:08:12',2,'2025-02-17 12:02:41'),(5180,3,4,'VER/ORD:STATION SERVICE TINE M','2025-02-14',0.00,41198.00,'2025-02-14','CAISSE','Direct',0,'7',2,'2025-02-14 15:08:45',2,'2025-02-17 12:00:34'),(5183,3,3,'00210-2025','2025-02-17',0.00,167931.00,'2025-02-17',NULL,'Reglement',1158,'client',2,'2025-02-17 00:00:00',2,'2025-02-17 11:14:50'),(5184,3,3,'00146-2025','2025-02-17',0.00,7898.03,'2025-02-17',NULL,'Reglement',1159,'client',2,'2025-02-17 00:00:00',2,'2025-02-17 11:14:56'),(5185,3,4,'VERSEMENT ESPECE N 608445619','2025-02-17',0.00,117092.00,'2025-02-17','CAISSE','Direct',0,'6',2,'2025-02-17 11:14:03',2,'2025-02-17 11:15:22'),(5186,3,3,'000295','2025-02-14',0.00,2316.33,NULL,NULL,'Cmi',2164,'client',2,'2025-02-17 11:18:37',2,'2025-02-17 11:37:25'),(5187,3,3,'000296','2025-02-14',0.00,897.03,NULL,NULL,'Cmi',2165,'client',2,'2025-02-17 11:19:36',2,'2025-02-17 11:37:49'),(5188,3,3,'000297','2025-02-14',0.00,797.36,NULL,NULL,'Cmi',2166,'client',2,'2025-02-17 11:29:19',2,'2025-02-17 11:37:59'),(5189,3,3,'000298','2025-02-17',0.00,99.67,NULL,NULL,'Cmi',2167,'client',2,'2025-02-17 11:32:23',2,'2025-02-19 07:41:01'),(5190,3,3,'000299','2025-02-17',0.00,1903.69,NULL,NULL,'Cmi',2168,'client',2,'2025-02-17 11:32:51',2,'2025-02-19 07:40:49'),(5191,3,3,'Paiement Société Régionale Mult','2025-02-17',38.29,0.00,'2025-02-17',NULL,'Reglement',399,'fournisseur',2,'2025-02-17 00:00:00',2,'2025-02-17 11:44:27'),(5192,3,3,'Paiement Société Régionale Mult','2025-02-17',1365.28,0.00,'2025-02-17',NULL,'Reglement',400,'fournisseur',2,'2025-02-17 00:00:00',2,'2025-02-17 11:44:37'),(5193,3,3,'Paiement Société Régionale Mult','2025-02-17',1801.04,0.00,'2025-02-17',NULL,'Reglement',401,'fournisseur',2,'2025-02-17 00:00:00',2,'2025-02-17 11:44:34'),(5194,3,6,'OPER. DEBIT REF :C.ENT','2025-02-14',111.16,0.00,'2025-02-14','FRAIS BANCAIRE','Direct',0,'0',2,'2025-02-17 11:55:26',2,'2025-02-17 11:55:26'),(5195,3,3,'4006342860','2025-02-18',383224.16,0.00,'2025-02-18',NULL,'Reglement',402,'fournisseur',5,'2025-02-18 00:00:00',2,'2025-02-19 07:39:47'),(5197,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-02-19',0.00,40402.71,'2025-02-19',NULL,'CarteFournisseur',0,'tom_card',2,'2025-02-19 00:00:00',2,'2025-02-19 07:39:29'),(5198,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-02-18',0.00,27240.11,'2025-02-18',NULL,'CarteFournisseur',0,'tom_card',2,'2025-02-19 00:00:00',2,'2025-02-19 07:39:25'),(5199,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-02-18',0.00,17255.19,'2025-02-18',NULL,'CarteFournisseur',0,'tom_card',2,'2025-02-19 00:00:00',2,'2025-02-19 07:39:20'),(5200,3,1,'42395866','2025-02-18',0.00,47917.18,NULL,NULL,'Remise',511,'client',2,'2025-02-14 15:26:18',2,'2025-02-19 07:40:02'),(5201,3,1,'42395866','2025-02-17',0.00,35518.80,NULL,NULL,'Remise',510,'client',2,'2025-02-14 15:26:18',2,'2025-02-19 07:40:31'),(5202,3,6,'FRAIS TIMBRE DU MOIS 0125','2025-02-18',1.00,0.00,'2025-02-18','FRAIS TIMBRE','Direct',0,'0',2,'2025-02-19 07:42:43',2,'2025-02-19 07:42:43'),(5203,3,6,'FRAIS TIMBRE DU MOIS 0125','2025-02-18',12.00,0.00,'2025-02-18','FRAIS TIMBRE','Direct',0,'0',2,'2025-02-19 07:43:25',2,'2025-02-19 07:43:25'),(5204,3,3,'000300','2025-02-17',0.00,936.90,NULL,NULL,'Cmi',2173,'client',2,'2025-02-19 07:45:13',2,'2025-02-19 07:47:03'),(5205,3,3,'000301','2025-02-17',0.00,1445.21,NULL,NULL,'Cmi',2174,'client',2,'2025-02-19 07:45:50',2,'2025-02-19 07:47:14'),(5206,3,3,'000302','2025-02-18',0.00,3618.01,NULL,NULL,'Cmi',2175,'client',2,'2025-02-19 07:46:19',2,'2025-02-19 07:47:26'),(5208,3,3,'000303','2025-02-18',0.00,1205.99,NULL,NULL,'Cmi',2177,'client',2,'2025-02-19 07:50:15',2,'2025-02-19 07:50:53'),(5211,3,1,'42402359','2025-02-19',0.00,10271.17,NULL,NULL,'Remise',514,'client',2,'2025-02-19 07:53:32',2,'2025-02-19 07:53:55'),(5212,3,1,'42402359','2025-02-18',0.00,10000.06,NULL,NULL,'Remise',513,'client',2,'2025-02-19 07:53:32',2,'2025-02-19 07:54:39'),(5216,3,4,'VERSEMENT ESPECE N 615111741','2025-02-19',0.00,72160.14,'2025-02-19','CAISSE','Direct',0,'5',2,'2025-02-19 12:29:07',2,'2025-02-19 12:29:42'),(5217,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-02-20',0.00,10938.92,'2025-02-20',NULL,'CarteFournisseur',0,'tom_card',2,'2025-02-20 00:00:00',2,'2025-02-20 08:09:04'),(5218,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-02-20',0.00,8202.47,'2025-02-20',NULL,'CarteFournisseur',0,'tom_card',2,'2025-02-20 00:00:00',2,'2025-02-20 08:09:28'),(5219,3,1,'42423976','2025-02-20',0.00,3505.00,NULL,NULL,'Remise',512,'client',2,'2025-02-18 12:22:48',2,'2025-02-20 08:09:16'),(5220,3,3,'000304','2025-02-19',0.00,2840.58,NULL,NULL,'Cmi',2179,'client',2,'2025-02-20 08:11:47',2,'2025-02-20 08:12:12'),(5221,3,3,'4006344530','2025-02-21',377525.61,0.00,'2025-02-21',NULL,'Reglement',403,'fournisseur',5,'2025-02-21 00:00:00',5,'2025-02-21 20:35:44'),(5222,3,1,'42431045','2025-02-21',0.00,10006.10,NULL,NULL,'Remise',517,'client',2,'2025-02-19 12:26:48',5,'2025-02-21 20:36:29'),(5225,3,1,'42431018','2025-02-21',0.00,3745.00,NULL,NULL,'Remise',515,'client',2,'2025-02-19 12:24:48',5,'2025-02-23 12:43:20'),(5226,3,2,'ENCAISSEMENT DE 1 LCN','2025-02-21',0.00,8505.00,NULL,NULL,'Remise',519,'client',5,'2025-02-23 12:43:02',5,'2025-02-23 12:43:31'),(5227,3,1,'42433897','2025-02-20',0.00,41345.99,NULL,NULL,'Remise',518,'client',5,'2025-02-23 12:41:10',5,'2025-02-23 12:43:39'),(5228,3,1,'42431037','2025-02-21',0.00,1400.00,NULL,NULL,'Remise',516,'client',2,'2025-02-19 12:25:52',5,'2025-02-23 12:43:53'),(5231,3,3,'02208','2025-02-24',0.00,70000.00,'2025-02-24',NULL,'Reglement',1168,'client',5,'2025-02-24 00:00:00',5,'2025-02-25 10:04:34'),(5232,3,3,'02208-2024','2025-02-25',0.00,47055.20,'2025-02-25',NULL,'Reglement',1171,'client',5,'2025-02-25 00:00:00',5,'2025-02-25 10:04:24'),(5230,3,3,'00138-2025','2025-02-25',0.00,3800.08,'2025-02-25','R-C :MOGAVOLAILLE','Reglement',1167,'client',5,'2025-02-24 00:00:00',2,'2025-02-26 18:32:39'),(5229,3,3,'00139-2025','2025-02-25',0.00,177790.19,'2025-02-25','R-C :AKHMAIJ SAID','Reglement',1166,'client',5,'2025-02-24 00:00:00',2,'2025-02-26 18:29:40'),(5233,3,1,'565979','2025-02-28',13700.00,0.00,'2025-02-25',NULL,'Reglement',406,'fournisseur',5,'2025-02-25 19:30:24',2,'2025-03-03 13:49:57'),(5234,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-02-26',0.00,7041.50,'2025-02-26',NULL,'CarteFournisseur',0,'tom_card',2,'2025-02-26 00:00:00',5,'2025-02-26 17:47:56'),(5235,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-02-26',0.00,8791.12,'2025-02-26',NULL,'CarteFournisseur',0,'tom_card',2,'2025-02-26 00:00:00',5,'2025-02-26 17:47:48'),(5236,3,3,'4006345601','2025-02-26',368611.98,0.00,'2025-02-26',NULL,'Reglement',407,'fournisseur',5,'2025-02-26 00:00:00',5,'2025-02-26 17:45:50'),(5238,3,1,'42487876','2025-02-26',0.00,13193.00,NULL,NULL,'Remise',520,'client',2,'2025-02-26 18:28:12',2,'2025-02-26 18:28:25'),(5240,3,2,'ENCAISSEMENT DE 1 LCN','2025-02-25',0.00,8877.74,NULL,NULL,'Remise',521,'client',2,'2025-02-26 18:31:48',2,'2025-02-26 18:31:59'),(5242,3,3,'000305','2025-02-20',0.00,4963.55,NULL,NULL,'Cmi',2181,'client',2,'2025-02-26 18:37:48',2,'2025-02-26 18:44:54'),(5243,3,3,'000306','2025-02-24',0.00,2940.24,NULL,NULL,'Cmi',2182,'client',2,'2025-02-26 18:38:50',2,'2025-02-26 18:45:39'),(5244,3,3,'000307','2025-02-24',0.00,956.83,NULL,NULL,'Cmi',2183,'client',2,'2025-02-26 18:39:31',2,'2025-02-26 18:47:02'),(5245,3,3,'000308','2025-02-24',0.00,2934.85,NULL,NULL,'Cmi',2184,'client',2,'2025-02-26 18:41:09',2,'2025-02-26 18:47:25'),(5246,3,3,'000309','2025-02-24',0.00,3291.09,NULL,NULL,'Cmi',2185,'client',2,'2025-02-26 18:41:52',2,'2025-02-26 18:47:38'),(5247,3,3,'000310','2025-02-25',0.00,897.02,NULL,NULL,'Cmi',2186,'client',2,'2025-02-26 18:42:38',2,'2025-02-26 18:47:53'),(5249,3,1,'42458071','2025-02-24',0.00,21337.88,NULL,NULL,'Remise',522,'client',2,'2025-02-26 18:55:54',2,'2025-02-26 18:57:45'),(5250,3,6,'OPER. DEBIT REF :TIMFISC','2025-02-21',5.00,0.00,'2025-02-21','FRAIS DE TIMBRE','Direct',0,'0',2,'2025-02-26 18:59:26',2,'2025-02-26 18:59:26'),(5251,3,3,'000311','2025-02-26',0.00,697.69,NULL,NULL,'Cmi',2187,'client',2,'2025-02-27 08:27:35',2,'2025-02-27 08:37:57'),(5252,3,3,'000312','2025-02-26',0.00,3259.19,NULL,NULL,'Cmi',2188,'client',2,'2025-02-27 08:28:03',2,'2025-02-27 08:38:02'),(5254,3,1,'42496066','2025-02-26',0.00,7598.00,NULL,NULL,'Remise',523,'client',2,'2025-02-27 08:54:56',2,'2025-02-27 08:55:02'),(5255,3,3,'4006345568','2025-02-27',52243.84,0.00,'2025-02-27',NULL,'Reglement',409,'fournisseur',5,'2025-02-27 00:00:00',5,'2025-02-27 09:12:43'),(5256,2,4,'VERSEMENT ESPECE N° 628019834','2025-02-26',0.00,317815.17,'2025-02-26','CAISSE','Direct',0,'5',2,'2025-02-27 10:57:45',2,'2025-02-27 10:58:52'),(5257,2,6,'FRAIS TIMBRE DU MOIS 0125','2025-02-18',2.00,0.00,'2025-02-18','TIMBRE','Direct',0,'0',2,'2025-02-27 10:59:23',2,'2025-02-27 10:59:23'),(5258,2,4,'630365348','2025-02-27',0.00,34736.00,'2025-02-27',' ','Direct',0,'5',5,'2025-02-27 17:58:48',5,'2025-02-27 18:05:15'),(5260,3,6,'PRELEVEMENT EN FAV. DGI','2025-02-27',21.00,0.00,'2025-02-27','TIMBRES','Direct',0,'0',2,'2025-02-28 06:35:55',2,'2025-02-28 06:35:55'),(5261,3,3,'000313','2025-02-27',0.00,4325.66,NULL,NULL,'Cmi',2190,'client',2,'2025-02-28 06:43:58',2,'2025-02-28 06:44:53'),(5263,3,3,'00238-2025','2025-03-03',0.00,6385.30,'2025-03-03','R-C :CITY AUTO TECH','Reglement',1175,'client',2,'2025-03-01 00:00:00',2,'2025-03-29 11:09:33'),(5262,3,3,'00235-2025','2025-03-03',0.00,2781.01,'2025-03-03','R-C :CITY AUTO TECH','Reglement',1174,'client',2,'2025-03-01 00:00:00',2,'2025-03-29 11:09:09'),(5265,3,4,'637254084','2025-03-03',0.00,182513.06,'2025-03-03','CAISSE','Direct',0,'7',2,'2025-03-03 13:15:37',2,'2025-03-03 13:51:22'),(5264,3,3,'00236-2025','2025-03-03',0.00,2550.00,'2025-03-03','R-C :NGTECA','Reglement',1178,'client',5,'2025-03-03 00:00:00',2,'2025-03-29 11:09:54'),(5268,3,6,'PRELEVEMENT EN FAV. DGI','2025-03-03',11607.00,0.00,'2025-03-03','TVA','Direct',0,'0',2,'2025-03-03 13:51:16',2,'2025-03-03 13:51:16'),(5270,3,1,'42523342','2025-03-03',0.00,4957.00,NULL,NULL,'Remise',526,'client',2,'2025-03-03 13:51:50',2,'2025-03-03 13:52:01'),(5271,3,3,'VIR.EMIS WEB VERS Abdallah HOUSSEY','2025-02-28',3352.00,0.00,'2025-02-28','SALAIRE','Direct',0,'0',2,'2025-03-03 13:52:59',2,'2025-03-03 13:52:59'),(5272,3,3,'VIR.EMIS WEB VERS Boujemaa ZAGNOUNE','2025-02-28',4141.00,0.00,'2025-02-28','SALAIRE','Direct',0,'0',2,'2025-03-03 13:53:24',2,'2025-03-03 13:53:24'),(5273,3,3,'VIR.EMIS WEB VERS Hassan H MACHE','2025-02-28',3352.00,0.00,'2025-02-28','SALAIRE','Direct',0,'0',2,'2025-03-03 13:54:00',2,'2025-03-03 13:54:00'),(5274,3,3,'VIR.EMIS WEB VERS Mouloud OUTTALB','2025-02-28',4141.00,0.00,'2025-02-28','SALAIRE','Direct',0,'0',2,'2025-03-03 13:54:25',2,'2025-03-03 13:54:25'),(5275,3,3,'VIR.EMIS WEB VERS nachit brahim','2025-02-28',3200.00,0.00,'2025-02-28','SALAIRE','Direct',0,'0',2,'2025-03-03 13:54:49',2,'2025-03-03 13:54:49'),(5277,3,3,'000314','2025-02-28',0.00,4376.87,NULL,NULL,'Cmi',2192,'client',2,'2025-03-03 13:57:43',2,'2025-03-03 13:58:05'),(5278,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-03-04',0.00,23000.00,'2025-03-04',NULL,'CarteFournisseur',0,'tom_card',2,'2025-03-04 00:00:00',2,'2025-03-04 11:54:47'),(5279,3,4,'VERORDSTATION SERVICE TINE M','2025-03-04',0.00,45090.14,'2025-03-04','CAISSE','Direct',0,'5',2,'2025-03-04 11:55:47',2,'2025-03-04 11:55:55'),(5281,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-03-04',0.00,21264.40,'2025-03-04',NULL,'CarteFournisseur',0,'tom_card',2,'2025-03-04 00:00:00',2,'2025-03-04 12:52:07'),(5282,3,1,'42546459','2025-03-04',0.00,55835.30,NULL,NULL,'Remise',527,'client',2,'2025-03-04 12:48:32',2,'2025-03-04 12:51:51'),(5284,3,1,'42546459','2025-03-03',0.00,33809.43,NULL,NULL,'Remise',528,'client',2,'2025-03-04 12:55:06',2,'2025-03-04 12:56:32'),(5285,3,3,'000315','2025-03-03',0.00,2093.06,NULL,NULL,'Cmi',2197,'client',2,'2025-03-04 13:01:03',2,'2025-03-04 13:03:07'),(5286,3,3,'000316','2025-03-03',0.00,3099.56,NULL,NULL,'Cmi',2198,'client',2,'2025-03-04 13:01:33',2,'2025-03-04 13:03:17'),(5287,3,3,'000317','2025-03-03',0.00,854.17,NULL,NULL,'Cmi',2199,'client',2,'2025-03-04 13:02:04',2,'2025-03-04 13:03:23'),(5288,3,6,'COMMISSION PRELEVEMENT DGI 032025','2025-03-03',99.00,0.00,'2025-03-03','FRAIS BANCAIRE','Direct',0,'0',2,'2025-03-04 13:04:25',2,'2025-03-04 13:04:25'),(5290,3,1,'42557866','2025-03-05',0.00,7600.00,NULL,NULL,'Remise',524,'client',2,'2025-03-03 13:19:37',5,'2025-03-05 11:51:50'),(5291,3,1,'42562378','2025-03-05',0.00,23291.51,NULL,NULL,'Remise',525,'client',2,'2025-03-03 13:23:30',5,'2025-03-05 11:52:35'),(5241,3,1,'PAIEMENT CHEQUE N° 0565980','2025-03-04',60000.00,0.00,'2025-03-04','R-F :KAMED DISTRIBUTION','Reglement',408,'fournisseur',5,'2025-02-26 18:36:04',2,'2025-03-29 11:14:15'),(5292,3,3,'VIR WEB DE AL HAMD TECHNOLOGY (*)','2025-03-05',0.00,1892.80,'2025-03-05',NULL,'Reglement',1190,'client',2,'2025-03-05 00:00:00',2,'2025-03-05 15:03:43'),(5293,3,4,'VERORDSTATION SERVICE TINE M','2025-03-05',0.00,46726.10,'2025-03-05','CAISSE','Direct',0,'5',2,'2025-03-05 15:06:17',2,'2025-03-05 15:06:17'),(5294,3,3,'000318','2025-03-05',0.00,2597.55,NULL,NULL,'Cmi',2201,'client',2,'2025-03-05 19:58:23',2,'2025-03-08 10:18:05'),(5295,3,3,'000319','2025-03-05',0.00,468.45,NULL,NULL,'Cmi',2202,'client',2,'2025-03-05 19:58:54',2,'2025-03-08 10:18:11'),(5296,3,3,'4006348869	','2025-03-06',370412.02,0.00,'2025-03-06',NULL,'Reglement',411,'fournisseur',5,'2025-03-06 00:00:00',5,'2025-03-06 10:01:53'),(5297,3,1,'42581150','2025-03-06',0.00,10775.00,NULL,NULL,'Remise',529,'client',2,'2025-03-04 15:45:56',5,'2025-03-06 10:02:27'),(5298,3,4,'VERSEMENT ESPECE N° 651419871','2025-03-07',0.00,28691.00,'2025-03-07','CAISSE','Direct',0,'5',2,'2025-03-08 10:16:53',2,'2025-03-08 10:16:53'),(5299,3,4,'VERSEMENT ESPECE N° 649041736','2025-03-06',0.00,39105.50,'2025-03-06','CAISSE','Direct',0,'5',2,'2025-03-08 10:17:27',2,'2025-03-08 10:17:27'),(5300,3,6,'OPER. DEBIT REF :RMAHALI','2025-03-07',27.15,0.00,'2025-03-07','FRAIS BANCAIRE','Direct',0,'0',2,'2025-03-08 10:18:43',2,'2025-03-08 10:18:43'),(5301,3,6,'OPER. DEBIT REF :SECCART','2025-03-07',3.03,0.00,'2025-03-07','FRAIS BANCAIRE','Direct',0,'0',2,'2025-03-08 10:19:11',2,'2025-03-08 10:19:11'),(5304,3,1,'REMISE CHEQUE A ENC 42589408','2025-03-07',0.00,38430.86,NULL,NULL,'Remise',530,'client',2,'2025-03-08 10:20:47',2,'2025-03-08 10:23:17'),(5305,3,1,'REMISE CHEQUE A ENC 42589408','2025-03-06',0.00,29552.19,NULL,NULL,'Remise',531,'client',2,'2025-03-08 10:21:52',2,'2025-03-08 10:23:31'),(5306,3,3,'000320','2025-03-06',0.00,3354.75,NULL,NULL,'Cmi',2205,'client',2,'2025-03-08 10:27:02',2,'2025-03-08 10:29:35'),(5307,3,3,'000321','2025-03-06',0.00,1604.68,NULL,NULL,'Cmi',2206,'client',2,'2025-03-08 10:27:32',2,'2025-03-08 10:29:45'),(5308,3,3,'4006349315','2025-03-08',122870.66,0.00,'2025-03-08',NULL,'Reglement',412,'fournisseur',5,'2025-03-08 00:00:00',5,'2025-03-08 20:57:33'),(5320,3,3,'000324','2025-03-07',0.00,2571.47,NULL,NULL,'Cmi',2210,'client',2,'2025-03-10 14:33:06',2,'2025-03-10 16:47:07'),(5319,3,3,'000323','2025-03-07',0.00,169.44,NULL,NULL,'Cmi',2209,'client',2,'2025-03-10 14:32:33',2,'2025-03-10 16:46:51'),(5318,3,3,'000322','2025-03-07',0.00,1684.40,NULL,NULL,'Cmi',2208,'client',2,'2025-03-10 14:32:11',2,'2025-03-10 16:46:40'),(5312,3,3,'000325','2025-03-10',0.00,2407.45,NULL,NULL,'Cmi',2207,'client',2,'2025-03-09 13:51:08',2,'2025-03-11 06:09:00'),(5313,3,6,'SMS SUPLM 5 SMS 02/2025','2025-03-05',5.50,0.00,'2025-03-05','FRAIS BANCAIRE','Direct',0,'0',2,'2025-03-09 13:54:03',2,'2025-03-09 13:54:03'),(5314,3,4,'654545084','2025-03-10',0.00,136000.00,'2025-03-10','CAISSE','Direct',0,'5',2,'2025-03-10 12:57:48',2,'2025-03-10 16:45:59'),(5321,3,3,'000326','2025-03-10',0.00,149.50,NULL,NULL,'Cmi',2211,'client',2,'2025-03-11 06:26:09',2,'2025-03-11 06:28:09'),(5322,3,3,'000327','2025-03-10',0.00,1385.40,NULL,NULL,'Cmi',2212,'client',2,'2025-03-11 06:26:43',2,'2025-03-11 06:28:17'),(5323,3,3,' ','2025-03-11',0.00,25184.85,'2025-03-11',NULL,'Reglement',1205,'client',5,'2025-03-11 00:00:00',5,'2025-03-11 15:43:47'),(5325,3,1,'REMISE CHEQUE A ENC 42607581','2025-03-11',0.00,8476.82,NULL,NULL,'Remise',535,'client',2,'2025-03-11 16:27:39',2,'2025-03-11 16:27:46'),(5326,3,3,'Vir Ag Recu de EL HADI','2025-03-11',0.00,150000.00,'2025-03-11','COMPTE ASSOCIE','Direct',0,'0',2,'2025-03-11 16:28:15',2,'2025-03-11 16:28:15'),(5327,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-03-11',0.00,12340.85,'2025-03-11',NULL,'CarteFournisseur',0,'tom_card',2,'2025-03-11 00:00:00',2,'2025-03-11 16:29:46'),(5328,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-03-11',0.00,12282.45,'2025-03-11',NULL,'CarteFournisseur',0,'tom_card',2,'2025-03-11 00:00:00',2,'2025-03-11 16:29:49'),(5329,2,3,'Vir Ag Emis vers STATION SERVI','2025-03-11',150000.00,0.00,'2025-03-11','COMPTE A COMPTE','Direct',0,'0',2,'2025-03-11 16:31:04',2,'2025-03-11 16:31:04'),(5330,3,1,' 42636030','2025-03-12',0.00,9488.90,NULL,NULL,'Remise',534,'client',2,'2025-03-10 13:38:31',2,'2025-03-12 08:25:23'),(5331,3,3,'4006349712','2025-03-12',381848.28,0.00,'2025-03-12',NULL,'Reglement',413,'fournisseur',5,'2025-03-12 00:00:00',5,'2025-03-12 08:44:05'),(5332,3,1,'42629316','2025-03-12',0.00,19275.03,NULL,NULL,'Remise',533,'client',2,'2025-03-10 13:38:31',2,'2025-03-12 12:43:54'),(5333,3,1,'ABO2581333','2025-03-12',9500.00,0.00,'2025-03-12','','Impaye',874,'Impaye',2,'2025-03-12 12:43:54',2,'2025-03-12 12:43:54'),(5334,3,1,' 42636030','2025-03-11',0.00,28586.00,NULL,NULL,'Remise',532,'client',2,'2025-03-10 13:38:31',2,'2025-03-12 12:44:09'),(5335,3,1,'ASA529314','2025-03-11',25000.00,0.00,'2025-03-11','','Impaye',878,'Impaye',2,'2025-03-12 12:44:09',2,'2025-03-12 12:44:09'),(5336,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-03-12',0.00,20548.90,'2025-03-12',NULL,'CarteFournisseur',0,'tom_card',2,'2025-03-12 00:00:00',2,'2025-03-12 12:53:25'),(5337,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-03-12',0.00,7830.22,'2025-03-12',NULL,'CarteFournisseur',0,'tom_card',2,'2025-03-12 00:00:00',2,'2025-03-12 12:53:23'),(5338,3,6,'PRELEVEMENT EN FAV. CNSS','2025-03-11',5371.83,0.00,'2025-03-11','CNSS','Direct',0,'0',2,'2025-03-12 12:54:03',2,'2025-03-12 12:54:03'),(5339,3,6,'PRELEVEMENT EN FAV. CNSS','2025-03-11',5238.93,0.00,'2025-03-11','CNSS','Direct',0,'0',2,'2025-03-12 12:54:26',2,'2025-03-12 12:54:26'),(5340,3,6,'COM. SUR CHEQUES IMP ENC','2025-03-11',38.50,0.00,'2025-03-11','FRAIS BANCAIRE','Direct',0,'0',2,'2025-03-12 12:55:00',2,'2025-03-12 12:55:00'),(5342,3,6,'COM. SUR CHEQUES IMP ENC','2025-03-12',38.50,0.00,'2025-03-12','FRAIS BANCAIRE','Direct',0,'0',2,'2025-03-13 08:56:31',2,'2025-03-13 08:56:31'),(5343,3,3,'000328','2025-03-12',0.00,598.02,NULL,NULL,'Cmi',2219,'client',2,'2025-03-13 08:57:52',2,'2025-03-13 08:58:53'),(5344,3,3,'000329','2025-03-13',0.00,1644.55,NULL,NULL,'Cmi',2220,'client',2,'2025-03-13 08:58:22',2,'2025-03-14 08:40:08'),(5345,3,4,'662439732','2025-03-13',0.00,90492.49,'2025-03-13','CAISSE','Direct',0,'5',2,'2025-03-13 10:05:52',2,'2025-03-13 10:06:45'),(5346,3,3,'4006350188','2025-03-13',39182.88,0.00,'2025-03-13',NULL,'Reglement',414,'fournisseur',5,'2025-03-13 00:00:00',5,'2025-03-13 19:40:07'),(5347,3,1,'42662016','2025-03-14',0.00,18387.50,NULL,NULL,'Remise',536,'client',2,'2025-03-12 17:15:26',2,'2025-03-14 08:39:45'),(5348,3,3,'000330','2025-03-13',0.00,448.50,NULL,NULL,'Cmi',2223,'client',2,'2025-03-14 08:44:45',2,'2025-03-14 08:46:05'),(5349,3,3,'000331','2025-03-13',0.00,1744.22,NULL,NULL,'Cmi',2224,'client',2,'2025-03-14 08:45:07',2,'2025-03-14 08:46:10'),(5350,3,3,'VIR.RECU DE ATLAS BERRY : 00173-2025','2025-03-14',0.00,11531.40,'2025-03-14','R-C :ATLAS BERRY FARMS','Reglement',1210,'client',5,'2025-03-15 00:00:00',2,'2025-03-15 12:27:30'),(5351,3,4,'VER/ORD:STATION SERVICE TINE M','2025-03-14',0.00,38341.00,'2025-03-14','CAISSE','Direct',0,'7',2,'2025-03-15 12:28:51',2,'2025-03-15 12:28:51'),(5352,3,4,' VERSEMENT ESPECE N° 668424258','2025-03-17',0.00,119025.00,'2025-03-17',' CAISSE','Direct',0,'5',5,'2025-03-17 17:48:49',2,'2025-03-18 07:34:56'),(5353,3,3,'VIREMENT RECU DE MR GOULMA MBA','2025-03-18',0.00,1943.00,'2025-03-18',NULL,'Remplacement',1687,'client',2,'2025-03-18 00:00:00',2,'2025-03-18 07:36:17'),(5354,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-03-17',0.00,9111.40,'2025-03-17',NULL,'CarteFournisseur',0,'tom_card',2,'2025-03-18 00:00:00',2,'2025-03-18 07:40:57'),(5355,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-03-17',0.00,7625.19,'2025-03-17',NULL,'CarteFournisseur',0,'tom_card',2,'2025-03-18 00:00:00',2,'2025-03-18 07:41:01'),(5356,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-03-17',0.00,4263.44,'2025-03-17',NULL,'CarteFournisseur',0,'tom_card',2,'2025-03-18 00:00:00',2,'2025-03-18 07:41:04'),(5357,3,3,'000332','2025-03-17',0.00,3019.99,NULL,NULL,'Cmi',2229,'client',2,'2025-03-18 07:42:04',2,'2025-03-18 08:10:43'),(5358,3,3,'000333','2025-03-17',0.00,498.35,NULL,NULL,'Cmi',2230,'client',2,'2025-03-18 07:42:30',2,'2025-03-18 08:10:51'),(5359,3,3,'4006351068','2025-03-18',361174.33,0.00,'2025-03-18',NULL,'Reglement',415,'fournisseur',5,'2025-03-18 00:00:00',5,'2025-03-18 14:32:29'),(5361,3,3,' ','2025-03-19',0.00,79518.90,'2025-03-19',NULL,'Reglement',1214,'client',5,'2025-03-19 00:00:00',5,'2025-03-19 08:42:11'),(5362,3,4,' VERSEMENT ESPECE N° 671550507','2025-03-18',0.00,43792.91,'2025-03-18','CAISSE','Direct',0,'5',5,'2025-03-19 09:02:23',2,'2025-03-19 09:26:00'),(5363,3,3,'000334','2025-03-17',0.00,1863.81,NULL,NULL,'Cmi',2231,'client',2,'2025-03-19 09:15:35',2,'2025-03-19 09:25:13'),(5364,3,3,'000335','2025-03-17',0.00,4035.61,NULL,NULL,'Cmi',2232,'client',2,'2025-03-19 09:17:11',2,'2025-03-19 09:25:35'),(5365,3,3,'000336','2025-03-17',0.00,2711.02,NULL,NULL,'Cmi',2233,'client',2,'2025-03-19 09:17:39',2,'2025-03-19 09:25:43'),(5368,3,3,'	VIREMENT RECU DE TOTALENERGIES MAR','2025-03-19',0.00,5580.96,NULL,NULL,'CarteFournisseur',0,'tom_card',2,'2025-03-19 00:00:00',2,'2025-03-19 09:27:09'),(5367,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-03-19',0.00,24043.90,'2025-03-19',NULL,'CarteFournisseur',0,'tom_card',2,'2025-03-19 00:00:00',2,'2025-03-19 09:27:12'),(5402,3,1,'42717031','2025-03-21',0.00,2537.95,NULL,NULL,'Remise',539,'client',5,'2025-03-19 14:26:45',2,'2025-03-25 09:35:55'),(5374,3,1,' 42704697','2025-03-19',0.00,10510.19,NULL,NULL,'Remise',537,'client',2,'2025-03-20 09:36:47',2,'2025-03-20 09:37:20'),(5375,3,4,'VERSEMENT ESPECE N° 674219079','2025-03-19',0.00,35480.00,'2025-03-19','CAISSE','Direct',0,'5',2,'2025-03-20 09:41:56',2,'2025-03-20 09:41:56'),(5376,3,3,'000338','2025-03-19',0.00,1542.89,NULL,NULL,'Cmi',2235,'client',2,'2025-03-20 09:44:01',2,'2025-03-20 09:44:34'),(5377,3,6,'FRAIS TIMBRE DU MOIS 0225','2025-03-18',14.00,0.00,'2025-03-18','FRAIS BANCAIRE','Direct',0,'0',2,'2025-03-20 09:45:17',2,'2025-03-20 09:45:17'),(5378,3,3,'000337','2025-03-18',0.00,2970.15,NULL,NULL,'Cmi',2236,'client',2,'2025-03-20 09:47:50',2,'2025-03-20 09:48:31'),(5379,3,6,'OPER. DEBIT REF :C.ENT','2025-03-14',111.16,0.00,'2025-03-14','FRAIS BANCAIRE','Direct',0,'0',2,'2025-03-20 09:51:24',2,'2025-03-20 09:51:24'),(5380,3,4,'VERSEMENT ESPECE N 676405338','2025-03-20',0.00,51097.00,'2025-03-20','CAISSE','Direct',0,'5',2,'2025-03-20 10:59:42',2,'2025-03-20 10:59:42'),(5381,3,3,'VIR WEB DE STE B N B SERVICE TR (*)','2025-03-20',0.00,10000.00,'2025-03-20',NULL,'Reglement',1218,'client',2,'2025-03-20 00:00:00',2,'2025-03-20 11:00:33'),(5401,3,1,'42730832','2025-03-21',0.00,800.00,NULL,NULL,'Remise',540,'client',5,'2025-03-20 11:48:00',2,'2025-03-25 09:35:34'),(5389,3,4,' ','2025-03-21',0.00,37106.00,'2025-03-21',' ','Direct',0,'5',5,'2025-03-21 21:10:02',5,'2025-03-21 21:10:57'),(5390,3,1,'42730832','2025-03-24',0.00,15419.00,NULL,NULL,'Remise',544,'client',2,'2025-03-20 12:16:38',5,'2025-03-24 10:26:20'),(5391,3,3,' ','2025-03-25',0.00,177442.99,'2025-03-24',NULL,'Reglement',1223,'client',5,'2025-03-24 00:00:00',5,'2025-03-25 08:56:44'),(5392,3,3,' ','2025-03-25',0.00,4793.47,'2025-03-24',NULL,'Reglement',1224,'client',5,'2025-03-24 00:00:00',5,'2025-03-25 08:56:36'),(5393,3,4,' ','2025-03-24',0.00,114723.00,'2025-03-24',' ','Direct',0,'5',5,'2025-03-24 12:20:27',5,'2025-03-24 12:20:53'),(5394,3,3,'4006351635','2025-03-25',362264.87,0.00,'2025-03-25',NULL,'Reglement',416,'fournisseur',5,'2025-03-25 00:00:00',5,'2025-03-25 08:56:29'),(5396,3,3,'000339','2025-03-20',0.00,1684.41,NULL,NULL,'Cmi',2237,'client',2,'2025-03-25 09:20:36',2,'2025-03-25 09:33:50'),(5397,3,3,'000340','2025-03-24',0.00,1611.66,NULL,NULL,'Cmi',2238,'client',2,'2025-03-25 09:21:16',2,'2025-03-25 09:34:34'),(5398,3,3,'000341','2025-03-24',0.00,99.67,NULL,NULL,'Cmi',2239,'client',2,'2025-03-25 09:21:54',2,'2025-03-25 09:34:48'),(5399,3,3,'000342','2025-03-24',0.00,1943.55,NULL,NULL,'Cmi',2240,'client',2,'2025-03-25 09:22:34',2,'2025-03-25 09:35:03'),(5400,3,3,'000343','2025-03-25',0.00,1893.72,NULL,NULL,'Cmi',2241,'client',2,'2025-03-25 09:23:10',2,'2025-03-26 15:14:11'),(5405,3,1,'42742457','2025-03-24',0.00,21029.07,NULL,NULL,'Remise',545,'client',2,'2025-03-25 09:39:04',2,'2025-03-25 09:39:12'),(5406,3,1,'42742457','2025-03-25',0.00,5181.10,NULL,NULL,'Remise',546,'client',2,'2025-03-25 09:39:04',2,'2025-03-25 09:39:18'),(5407,3,6,'OPER. DEBIT REF :TIMFISC','2025-03-20',5.00,0.00,'2025-03-20','TIMBRE','Direct',0,'0',2,'2025-03-25 09:40:01',2,'2025-03-25 09:40:01'),(5408,3,1,'AWS565982','2025-04-02',31800.00,0.00,'2025-03-25',NULL,'Reglement',417,'fournisseur',2,'2025-03-25 15:35:20',2,'2025-04-02 18:37:57'),(5409,3,1,'AWS565981','2025-03-27',60000.00,0.00,'2025-03-25',NULL,'Reglement',418,'fournisseur',2,'2025-03-25 15:39:35',2,'2025-03-27 11:06:56'),(5410,3,4,'VERSEMENT ESPECE N° 683387962','2025-03-25',0.00,39164.00,'2025-03-25','CAISSE','Direct',0,'5',2,'2025-03-26 15:03:08',2,'2025-03-26 15:03:47'),(5411,3,4,'VERSEMENT ESPECE N 686788173','2025-03-26',0.00,41092.00,'2025-03-26','CAISSE','Direct',0,'5',2,'2025-03-26 15:03:33',2,'2025-03-26 15:03:49'),(5412,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-03-26',0.00,7281.20,'2025-03-26',NULL,'CarteFournisseur',0,'tom_card',2,'2025-03-26 00:00:00',2,'2025-03-26 15:06:00'),(5413,3,3,'VIREMENT RECU DE TOTALENERGIES 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MAR','2025-03-28',157499.82,0.00,'2025-03-28','R-F :TOTALENERGIES MARKETING MAROC','Reglement',420,'fournisseur',5,'2025-03-28 00:00:00',2,'2025-03-29 10:06:53'),(5432,3,1,'42783553','2025-03-27',0.00,29903.10,NULL,NULL,'Remise',548,'client',2,'2025-03-26 15:42:20',2,'2025-03-29 10:27:21'),(5433,3,1,' 42780455','2025-03-26',0.00,38617.09,NULL,NULL,'Remise',547,'client',2,'2025-03-26 15:23:47',2,'2025-03-29 10:27:45'),(5434,3,6,'MUTATION ECRITURE SUITE TRANSFERT','2025-03-28',11.00,0.00,'2025-03-28','FRAIS BANCAIRE','Direct',0,'0',2,'2025-03-29 10:28:53',2,'2025-03-29 10:28:53'),(5435,3,3,'VIR.EMIS WEB VERS Abdallah HOUSSEY','2025-03-27',3352.00,0.00,'2025-03-27','SALAIRE','Direct',0,'0',2,'2025-03-29 10:29:27',2,'2025-03-29 10:29:27'),(5436,3,3,'VIR.EMIS WEB VERS Boujemaa ZAGNOUNE','2025-03-27',4141.00,0.00,'2025-03-27','SALAIRE','Direct',0,'0',2,'2025-03-29 10:29:49',2,'2025-03-29 10:29:49'),(5437,3,3,'VIR.EMIS WEB VERS Hassan H 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18:41:22'),(5453,3,3,'4006355528','2025-04-03',364135.75,0.00,'2025-04-03',NULL,'Reglement',422,'fournisseur',5,'2025-04-03 00:00:00',5,'2025-04-03 10:21:41'),(5454,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-04-03',0.00,26142.38,'2025-04-03',NULL,'CarteFournisseur',0,'tom_card',2,'2025-04-03 00:00:00',2,'2025-04-03 17:59:43'),(5455,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-04-03',0.00,9000.00,'2025-04-03',NULL,'CarteFournisseur',0,'tom_card',2,'2025-04-03 00:00:00',2,'2025-04-03 17:59:46'),(5456,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-04-03',0.00,9000.00,'2025-04-03',NULL,'CarteFournisseur',0,'tom_card',2,'2025-04-03 00:00:00',2,'2025-04-03 17:59:50'),(5457,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-04-03',0.00,13076.19,'2025-04-03',NULL,'CarteFournisseur',0,'tom_card',2,'2025-04-03 00:00:00',2,'2025-04-03 17:59:53'),(5458,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-04-03',0.00,5026.62,'2025-04-03',NULL,'CarteFournisseur',0,'tom_card',2,'2025-04-03 00:00:00',2,'2025-04-03 18:00:05'),(5460,3,6,'PRELEVEMENT EN FAV. DGI','2025-04-03',35772.00,0.00,'2025-04-03','DGI','Direct',0,'0',2,'2025-04-03 18:01:03',2,'2025-04-03 18:01:03'),(5461,3,6,'PRELEVEMENT EN FAV. DGI','2025-04-03',36221.00,0.00,'2025-04-03','DGI','Direct',0,'0',2,'2025-04-03 18:01:30',2,'2025-04-03 18:01:30'),(5462,3,6,'PRELEVEMENT EN FAV. DGI','2025-04-03',20.00,0.00,'2025-04-03','DGI','Direct',0,'0',2,'2025-04-03 18:01:56',2,'2025-04-03 18:01:56'),(5463,3,6,'PRELEVEMENT EN FAV. DGI','2025-04-03',12300.00,0.00,'2025-04-03','DGI','Direct',0,'0',2,'2025-04-03 18:02:33',2,'2025-04-03 18:02:33'),(5464,3,6,'PRELEVEMENT EN FAV. DGI','2025-04-03',12951.00,0.00,'2025-04-03','DGI','Direct',0,'0',2,'2025-04-03 18:03:10',2,'2025-04-03 18:03:10'),(5465,3,4,'VERSEMENT ESPECE N 699337228','2025-04-03',0.00,52592.00,'2025-04-03','CAISSE','Direct',0,'5',2,'2025-04-03 18:03:51',2,'2025-04-03 18:03:51'),(5469,3,1,'42837289','2025-04-04',0.00,7890.45,NULL,NULL,'Remise',554,'client',2,'2025-04-02 17:02:01',5,'2025-04-04 07:55:17'),(5470,3,3,'000353','2025-04-02',0.00,6005.09,NULL,NULL,'Cmi',2258,'client',2,'2025-04-04 09:27:21',2,'2025-04-04 10:26:28'),(5471,3,3,'000354','2025-04-02',0.00,49.83,NULL,NULL,'Cmi',2259,'client',2,'2025-04-04 09:28:20',2,'2025-04-04 10:26:37'),(5472,3,3,'000355','2025-04-02',0.00,5038.31,NULL,NULL,'Cmi',2260,'client',2,'2025-04-04 09:29:34',2,'2025-04-04 10:26:46'),(5473,3,3,'000356','2025-04-02',0.00,797.36,NULL,NULL,'Cmi',2261,'client',2,'2025-04-04 10:11:18',2,'2025-04-04 10:26:57'),(5474,3,3,'000357','2025-04-02',0.00,2416.98,NULL,NULL,'Cmi',2262,'client',2,'2025-04-04 10:12:15',2,'2025-04-04 10:27:07'),(5475,3,3,'000360','2025-04-03',0.00,1754.18,NULL,NULL,'Cmi',2263,'client',2,'2025-04-04 10:16:31',2,'2025-04-04 10:27:38'),(5476,3,3,'000358','2025-04-03',0.00,99.67,NULL,NULL,'Cmi',2264,'client',2,'2025-04-04 10:19:04',2,'2025-04-04 10:27:22'),(5477,3,3,'000359','2025-04-03',0.00,1397.50,NULL,NULL,'Cmi',2265,'client',2,'2025-04-04 10:22:40',2,'2025-04-04 10:27:29'),(5478,3,6,'COMMISSION PRELEVEMENT DGI 042025','2025-04-03',99.00,0.00,'2025-04-03','FRAIS BANCAIRE','Direct',0,'0',2,'2025-04-04 10:29:44',2,'2025-04-04 10:29:44'),(5479,3,6,'OPER. DEBIT REF :TIMFISC','2025-04-03',5.00,0.00,'2025-04-03','TIMBRE','Direct',0,'0',2,'2025-04-04 10:30:13',2,'2025-04-04 10:30:13'),(5480,3,3,'000351','2025-04-02',0.00,5302.44,NULL,NULL,'Cmi',2266,'client',2,'2025-04-04 10:34:15',2,'2025-04-04 10:35:25'),(5481,3,3,'000352','2025-04-02',0.00,199.34,NULL,NULL,'Cmi',2267,'client',2,'2025-04-04 10:34:52',2,'2025-04-04 10:35:33'),(5482,3,3,'000349','2025-04-02',0.00,2701.05,NULL,NULL,'Cmi',2268,'client',2,'2025-04-04 10:38:50',2,'2025-04-04 10:39:11'),(5483,3,3,'000350','2025-04-02',0.00,398.68,NULL,NULL,'Cmi',2269,'client',2,'2025-04-04 10:40:44',2,'2025-04-04 10:41:00'),(5486,3,1,'AWS565983','2025-04-10',65580.00,0.00,'2025-04-04',NULL,'Reglement',423,'fournisseur',2,'2025-04-04 11:24:17',2,'2025-04-11 08:58:59'),(5487,2,6,'PAIEMENT S R M SOUSS MASSA HB 30/03','2025-04-02',20.42,0.00,'2025-04-02',' ','Direct',0,'0',2,'2025-04-04 14:58:19',2,'2025-04-04 14:58:19'),(5488,2,6,'PAIEMENT RAMSA HB 30/03/2025','2025-04-02',7.50,0.00,'2025-04-02',' ','Direct',0,'0',2,'2025-04-04 14:58:50',2,'2025-04-04 14:58:50'),(5489,2,3,'VIR AG EMIS VERS STATION SERVI','2025-04-02',120000.00,0.00,'2025-04-02',' ','Direct',0,'0',2,'2025-04-04 15:02:33',2,'2025-04-04 15:02:33'),(5490,2,3,'VIR.WEB RECU DE EL HADI','2025-04-03',0.00,28.00,'2025-04-03','REGULARISATION PAIEMENTS','Direct',0,'0',2,'2025-04-04 15:06:40',2,'2025-04-04 15:06:40'),(5491,2,6,'FRAIS TIMBRE DU MOIS 0225','2025-03-18',2.00,0.00,'2025-03-18','FRAIS BANCAIRE','Direct',0,'0',2,'2025-04-04 15:07:25',2,'2025-04-04 15:07:25'),(5492,3,4,'VERSEMENT ESPECE N 705621446','2025-04-04',0.00,32460.00,'2025-04-04','CAISSE','Direct',0,'5',2,'2025-04-04 15:09:03',2,'2025-04-04 15:09:03'),(5493,3,3,' ','2025-04-04',0.00,2227.00,'2025-04-04',NULL,'Reglement',1248,'client',5,'2025-04-04 00:00:00',5,'2025-04-04 17:57:18'),(5494,3,6,'OPER. DEBIT REF :RMAHALI','2025-04-05',27.15,0.00,'2025-04-05','FRAIS BANCAIRE','Direct',0,'0',2,'2025-04-05 13:01:16',2,'2025-04-05 13:01:16'),(5495,3,3,'000361 ','2025-04-04',0.00,3827.32,NULL,NULL,'Cmi',2270,'client',2,'2025-04-05 13:05:26',2,'2025-04-05 13:06:09'),(5496,3,6,'OPER. DEBIT REF :SECCART','2025-04-04',3.03,0.00,'2025-04-04','FRAIS BANCAIRE','Direct',0,'0',2,'2025-04-05 13:07:46',2,'2025-04-05 13:07:46'),(5497,3,6,'ARRETE DU COMPTE 1E TRIM. 2025','2025-04-04',462.10,0.00,'2025-04-04','FRAIS BANCAIRE','Direct',0,'0',2,'2025-04-05 13:08:26',2,'2025-04-05 13:08:26'),(5499,3,1,'AWS565986','2025-04-10',153020.00,0.00,'2025-04-05',NULL,'Reglement',425,'fournisseur',2,'2025-04-05 13:13:38',2,'2025-04-11 08:59:03'),(5500,3,1,'42848683','2025-04-07',0.00,5185.00,NULL,NULL,'Remise',558,'client',2,'2025-04-03 18:18:44',5,'2025-04-07 08:06:04'),(5501,3,1,'42843936','2025-04-07',0.00,16571.01,NULL,NULL,'Remise',557,'client',2,'2025-04-03 18:17:15',5,'2025-04-07 08:06:30'),(5502,3,2,'17587934','2025-04-07',0.00,9085.00,NULL,NULL,'Remise',556,'client',2,'2025-04-03 18:09:46',5,'2025-04-07 08:07:05'),(5503,3,4,'VERSEMENT ESPECE N 711765288','2025-04-07',0.00,11247.28,'2025-04-07','CAISSE','Direct',0,'5',2,'2025-04-07 09:09:46',2,'2025-04-07 09:09:46'),(5504,3,4,'  VERSEMENT ESPECE N° 711862333','2025-04-07',0.00,147597.49,'2025-04-07',' CAISSE','Direct',0,'5',5,'2025-04-07 16:32:16',2,'2025-04-08 09:08:31'),(5507,3,3,'4006357150','2025-04-08',359554.58,0.00,'2025-04-08',NULL,'Reglement',426,'fournisseur',2,'2025-04-08 00:00:00',2,'2025-04-08 09:09:21'),(5508,3,1,'42859060','2025-04-07',0.00,216124.60,NULL,NULL,'Remise',559,'client',2,'2025-04-04 10:44:07',2,'2025-04-08 09:09:38'),(5509,3,6,'OPER. 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CNSS','2025-04-11',5238.93,0.00,'2025-04-11','CNSS','Direct',0,'0',2,'2025-04-14 08:28:21',2,'2025-04-14 08:28:21'),(5545,3,3,'000368','2025-04-11',0.00,2287.42,NULL,NULL,'Cmi',2292,'client',9,'2025-04-14 09:12:34',2,'2025-04-14 21:39:24'),(5546,3,3,'000369','2025-04-11',0.00,5755.94,NULL,NULL,'Cmi',2293,'client',9,'2025-04-14 09:13:34',2,'2025-04-14 21:39:31'),(5547,3,3,'000370','2025-04-14',0.00,607.99,NULL,NULL,'Cmi',2294,'client',9,'2025-04-14 09:15:32',2,'2025-04-15 08:41:03'),(5548,3,3,'000371','2025-04-14',0.00,2088.06,NULL,NULL,'Cmi',2295,'client',9,'2025-04-14 09:16:02',2,'2025-04-15 08:41:10'),(5551,3,2,'17559089','2025-04-15',0.00,8320.00,NULL,NULL,'Remise',543,'client',2,'2025-03-20 12:11:43',2,'2025-04-15 08:39:38'),(5550,3,4,'VERSEMENT ESPECE N 727108500','2025-04-14',0.00,134775.00,'2025-04-14','CAISSE','Direct',0,'5',2,'2025-04-14 21:38:29',2,'2025-04-14 21:38:29'),(5553,3,4,'VERORDSTATION SERVICE TINE 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MAR','2025-04-16',0.00,3159.23,'2025-04-16',NULL,'CarteFournisseur',0,'tom_card',2,'2025-04-16 00:00:00',2,'2025-04-16 11:34:37'),(5560,3,3,'000372','2025-04-14',0.00,697.69,NULL,NULL,'Cmi',2300,'client',2,'2025-04-16 11:38:04',2,'2025-04-16 11:40:21'),(5561,3,3,'000373','2025-04-14',0.00,1245.87,NULL,NULL,'Cmi',2301,'client',2,'2025-04-16 11:38:34',2,'2025-04-16 11:40:36'),(5562,3,3,'000374','2025-04-16',0.00,2896.39,NULL,NULL,'Cmi',2302,'client',2,'2025-04-16 11:39:05',2,'2025-04-17 09:31:29'),(5564,3,3,'000375','2025-04-16',0.00,3438.61,NULL,NULL,'Cmi',2303,'client',2,'2025-04-16 11:39:43',2,'2025-04-17 09:31:35'),(5565,3,4,'734858105','2025-04-16',0.00,31262.00,'2025-04-16','CAISSE','Direct',0,'5',2,'2025-04-16 14:28:40',2,'2025-04-17 09:32:00'),(5566,3,1,'42977021','2025-04-17',0.00,14335.22,NULL,NULL,'Remise',570,'client',2,'2025-04-15 16:03:31',2,'2025-04-17 09:32:09'),(5569,3,3,'000376','2025-04-16',0.00,299.01,NULL,NULL,'Cmi',2305,'client',2,'2025-04-17 09:33:46',2,'2025-04-17 09:34:05'),(5568,3,3,'000377','2025-04-16',0.00,149.50,NULL,NULL,'Cmi',2306,'client',2,'2025-04-17 09:33:32',2,'2025-04-17 09:34:09'),(5570,3,4,'VERORDSTATION SERVICE TINE M','2025-04-17',0.00,39041.59,'2025-04-17','CAISSE','Direct',0,'5',2,'2025-04-17 15:25:11',2,'2025-04-17 15:25:11'),(5573,3,1,'PAIEMENT CHEQUE N 0565978','2025-04-17',4500.00,0.00,'2025-04-17',NULL,'Reglement',428,'fournisseur',2,'2025-04-17 15:30:06',2,'2025-04-17 15:30:25'),(5574,3,3,'000378','2025-04-17',0.00,1026.60,NULL,NULL,'Cmi',2308,'client',9,'2025-04-18 08:41:02',2,'2025-04-18 10:14:30'),(5575,3,6,'FRAIS TIMBRE DU MOIS 0325','2025-04-17',18.00,0.00,'2025-04-17','FRAIS BANCAIRE','Direct',0,'0',2,'2025-04-18 10:15:06',2,'2025-04-18 10:15:06'),(5577,3,4,'VERORDSTATION SERVICE TINE M','2025-04-18',0.00,41400.00,'2025-04-18','CAISSE','Direct',0,'5',2,'2025-04-18 10:57:40',2,'2025-04-18 10:57:40'),(5578,3,3,'  ','2025-04-18',0.00,13590.20,'2025-04-18',NULL,'Reglement',1276,'client',5,'2025-04-18 00:00:00',5,'2025-04-18 18:18:57'),(5579,3,3,'4006359440','2025-04-18',360004.70,0.00,'2025-04-18',NULL,'Reglement',429,'fournisseur',5,'2025-04-18 00:00:00',5,'2025-04-18 20:48:11'),(5580,3,1,'43002315','2025-04-18',0.00,10041.70,NULL,NULL,'Remise',571,'client',2,'2025-04-17 15:27:59',2,'2025-04-19 07:37:59'),(5581,3,1,'43002315','2025-04-21',0.00,12463.10,NULL,NULL,'Remise',572,'client',2,'2025-04-17 15:27:59',2,'2025-04-21 10:37:59'),(5582,3,1,'BPB0573878','2025-04-21',3289.00,0.00,'2025-04-21','','Impaye',943,'Impaye',2,'2025-04-21 10:37:59',2,'2025-04-21 10:37:59'),(5583,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-04-21',0.00,7796.12,'2025-04-21',NULL,'CarteFournisseur',0,'tom_card',2,'2025-04-21 00:00:00',2,'2025-04-21 10:45:39'),(5584,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-04-21',0.00,15571.82,'2025-04-21',NULL,'CarteFournisseur',0,'tom_card',2,'2025-04-21 00:00:00',2,'2025-04-21 10:45:43'),(5585,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-04-21',0.00,13309.24,'2025-04-21',NULL,'CarteFournisseur',0,'tom_card',2,'2025-04-21 00:00:00',2,'2025-04-21 10:45:46'),(5586,3,3,'000379','2025-04-17',0.00,1579.76,NULL,NULL,'Cmi',2314,'client',2,'2025-04-21 10:51:15',2,'2025-04-21 10:51:35'),(5588,3,4,'VERORDSTATION SERVICE TINE M','2025-04-21',0.00,113398.00,'2025-04-21','CAISSE','Direct',0,'7',2,'2025-04-21 18:27:33',2,'2025-04-21 18:27:54'),(5589,3,3,'VIR WEB DE EL HADI (*)','2025-04-21',0.00,50000.00,'2025-04-21','COMPTE ASSOCIE','Direct',0,'0',2,'2025-04-21 18:28:25',2,'2025-04-21 18:28:25'),(5590,2,3,'VIR WEB VERS STATION SERVICE TI (*)','2025-04-21',50000.00,0.00,'2025-04-21','COMPTE ASSOCIE','Direct',0,'0',2,'2025-04-21 18:29:19',2,'2025-04-21 18:29:19'),(5591,3,1,'43009310','2025-04-22',0.00,6936.00,NULL,NULL,'Remise',574,'client',2,'2025-04-18 10:56:42',5,'2025-04-22 09:06:35'),(5592,3,3,'000380','2025-04-21',0.00,2354.19,NULL,NULL,'Cmi',2316,'client',2,'2025-04-22 09:19:07',2,'2025-04-22 09:22:10'),(5593,3,3,'000381','2025-04-21',0.00,797.36,NULL,NULL,'Cmi',2317,'client',2,'2025-04-22 09:19:38',2,'2025-04-22 09:22:15'),(5594,3,3,'000382','2025-04-19',0.00,2563.64,NULL,NULL,'Cmi',2318,'client',2,'2025-04-22 09:22:47',2,'2025-04-22 09:22:55'),(5595,3,6,'OPER. DEBIT REF :TIMFISC','2025-04-21',5.00,0.00,'2025-04-21','TIMBRE','Direct',0,'0',2,'2025-04-22 09:23:45',2,'2025-04-22 09:23:45'),(5596,3,6,'COM. SUR CHEQUES IMP ENC','2025-04-21',38.50,0.00,'2025-04-21','FRAIS BANCAIRE','Direct',0,'0',2,'2025-04-22 09:24:13',2,'2025-04-22 09:24:13'),(5597,3,4,'VERORDSTATION SERVICE TINE M','2025-04-22',0.00,38354.50,'2025-04-22','CAISSE','Direct',0,'5',2,'2025-04-22 11:18:40',2,'2025-04-22 11:21:53'),(5600,3,3,'VIR.EMIS WEB VERS SELLI CONFORT','2025-04-22',9800.00,0.00,'2025-04-22',NULL,'Reglement',430,'fournisseur',2,'2025-04-23 00:00:00',2,'2025-04-23 06:38:08'),(5601,3,1,'43033473','2025-04-22',0.00,9500.00,NULL,NULL,'Remise',575,'client',2,'2025-04-22 11:21:40',2,'2025-04-23 06:38:35'),(5602,3,3,'000383','2025-04-22',0.00,1833.92,NULL,NULL,'Cmi',2319,'client',2,'2025-04-23 06:40:04',2,'2025-04-23 06:41:04'),(5603,3,3,'000384','2025-04-22',0.00,1694.37,NULL,NULL,'Cmi',2320,'client',2,'2025-04-23 06:40:30',2,'2025-04-23 06:41:09'),(5604,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-04-23',0.00,20096.58,'2025-04-23',NULL,'CarteFournisseur',0,'tom_card',2,'2025-04-23 00:00:00',2,'2025-04-23 11:43:14'),(5605,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-04-23',0.00,7934.80,'2025-04-23',NULL,'CarteFournisseur',0,'tom_card',2,'2025-04-23 00:00:00',2,'2025-04-23 11:43:18'),(5606,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-04-23',0.00,7772.50,'2025-04-23',NULL,'CarteFournisseur',0,'tom_card',2,'2025-04-23 00:00:00',2,'2025-04-23 11:43:21'),(5607,3,1,'43033473','2025-04-23',0.00,24296.24,NULL,NULL,'Remise',576,'client',2,'2025-04-22 11:21:40',2,'2025-04-23 11:43:37'),(5608,3,1,'AWS565987','2025-04-29',43720.00,0.00,'2025-04-23',NULL,'Reglement',431,'fournisseur',2,'2025-04-23 12:35:00',2,'2025-04-29 12:55:14'),(5609,3,4,'VERORDSTATION SERVICE TINE M','2025-04-23',0.00,44710.60,'2025-04-23','CAISSE','Direct',0,'5',2,'2025-04-23 12:59:28',2,'2025-04-23 12:59:28'),(5610,3,3,'PAIEMENT S R M SOUSS MASSA HB 23/04','2025-04-24',213.99,0.00,'2025-04-24',' ','Direct',0,'0',2,'2025-04-23 13:01:06',2,'2025-04-28 12:09:57'),(5611,3,3,'PAIEMENT S R M SOUSS MASSA HB 23/04','2025-04-24',16398.92,0.00,'2025-04-24',' ','Direct',0,'0',2,'2025-04-23 13:01:26',2,'2025-04-28 12:09:46'),(5612,3,3,'PAIEMENT S R M SOUSS MASSA HB 23/04','2025-04-24',5348.90,0.00,'2025-04-24',' ','Direct',0,'0',2,'2025-04-23 13:01:47',2,'2025-04-28 12:09:36'),(5613,3,3,'40066360450','2025-04-23',351104.16,0.00,'2025-04-23',NULL,'Reglement',432,'fournisseur',2,'2025-04-23 00:00:00',2,'2025-04-23 17:16:28'),(5614,3,3,'000385','2025-04-23',0.00,199.34,NULL,NULL,'Cmi',2322,'client',9,'2025-04-24 09:01:54',2,'2025-04-24 09:59:55'),(5615,3,3,'000386','2025-04-23',0.00,1694.38,NULL,NULL,'Cmi',2323,'client',9,'2025-04-24 09:02:26',2,'2025-04-24 09:59:59'),(5616,3,4,' VERORDSTATION SERVICE TINE M','2025-04-24',0.00,36709.20,'2025-04-24','CAISSE','Direct',0,'5',5,'2025-04-24 11:50:08',2,'2025-04-24 18:48:03'),(5617,3,3,'Vir EXP AWB de SABATEC','2025-04-24',0.00,14930.00,'2025-04-24',NULL,'Reglement',1281,'client',2,'2025-04-24 00:00:00',2,'2025-04-24 18:49:07'),(5618,3,3,'000387','2025-04-25',0.00,2719.98,NULL,NULL,'Cmi',2325,'client',9,'2025-04-25 08:34:55',2,'2025-04-28 12:08:52'),(5619,3,3,'VIR WEB VERS SELLI CONFORT (*)','2025-04-25',12500.00,0.00,'2025-04-25',NULL,'Reglement',434,'fournisseur',2,'2025-04-25 00:00:00',2,'2025-04-25 19:41:49'),(5620,3,3,'000388','2025-04-29',0.00,4375.50,NULL,NULL,'Cmi',2327,'client',9,'2025-04-26 08:13:03',2,'2025-04-30 06:07:04'),(5622,3,3,'000389','2025-04-28',0.00,1579.75,NULL,NULL,'Cmi',2328,'client',9,'2025-04-28 08:25:35',2,'2025-04-29 09:56:59'),(5621,3,4,'VERSEMENT ESPECE N° 752293735','2025-04-25',0.00,22525.00,'2025-04-25','CAISSE','Direct',0,'5',5,'2025-04-27 10:13:31',2,'2025-04-28 12:15:05'),(5623,3,4,' ','2025-04-28',0.00,107777.00,'2025-04-28','CAISSE','Direct',0,'5',2,'2025-04-28 13:12:44',5,'2025-04-28 14:12:32'),(5624,3,3,'  ','2025-04-28',0.00,21333.00,'2025-04-28',NULL,'Reglement',1284,'client',5,'2025-04-28 00:00:00',5,'2025-04-28 14:12:16'),(6515,3,3,'00417-2025','2025-04-28',0.00,21279.80,'2025-04-28',NULL,'Reglement',1571,'client',2,'2025-09-11 00:00:00',2,'2025-09-11 16:13:17'),(5626,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-04-29',0.00,19065.08,'2025-04-29',NULL,'CarteFournisseur',0,'tom_card',2,'2025-04-29 00:00:00',2,'2025-04-29 10:03:02'),(5627,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-04-29',0.00,20434.49,'2025-04-29',NULL,'CarteFournisseur',0,'tom_card',2,'2025-04-29 00:00:00',2,'2025-04-29 10:03:15'),(5628,3,3,'000390','2025-04-28',0.00,3717.69,NULL,NULL,'Cmi',2331,'client',2,'2025-04-29 09:58:21',2,'2025-04-29 09:59:53'),(5629,3,3,'000391','2025-04-28',0.00,2930.29,NULL,NULL,'Cmi',2332,'client',2,'2025-04-29 09:58:56',2,'2025-04-29 10:00:05'),(5630,3,3,'VIR WEB DE EL HADI (*)','2025-04-29',0.00,15000.00,'2025-04-29','COMPTE ASSOCIE (ISM)','Direct',0,'0',2,'2025-04-29 10:04:58',2,'2025-04-29 10:38:13'),(5631,3,4,'VERSEMENT ESPECE N 758549972','2025-04-29',0.00,62180.00,'2025-04-29','CAISSE','Direct',0,'5',2,'2025-04-29 10:07:10',2,'2025-04-29 10:07:10'),(5635,2,3,'VIR.EMIS WEB VERS Paraouty','2025-04-28',35000.00,0.00,'2025-04-28','ISMAIL','Direct',0,'0',2,'2025-04-29 10:37:04',2,'2025-04-29 10:38:45'),(5636,2,3,'VIR.WEB RECU DE EL HADI','2025-04-22',0.00,9800.00,'2025-04-22','STILL CONFORT','Direct',0,'0',2,'2025-04-29 10:39:30',2,'2025-04-29 10:39:30'),(5637,2,3,'VIR.WEB RECU DE EL HADI HASSAN','2025-04-25',0.00,12500.00,'2025-04-25','STILL CONFORT','Direct',0,'0',2,'2025-04-29 10:39:56',2,'2025-04-29 10:39:56'),(5638,2,3,'VIR WEB VERS STATION SERVICE TI (*)','2025-04-29',18000.00,0.00,'2025-04-29','COMPTE ASSOCIE','Direct',0,'0',2,'2025-04-29 12:54:30',2,'2025-04-29 12:54:30'),(5639,3,3,'VIR WEB DE EL HADI (*)','2025-04-29',0.00,18000.00,'2025-04-29','COMPTE ASSOCIE','Direct',0,'0',2,'2025-04-29 12:54:54',2,'2025-04-29 12:54:54'),(5640,3,4,'VERSEMENT ESPECE N 762237322','2025-04-30',0.00,42244.00,'2025-04-30','CAISSE','Direct',0,'5',2,'2025-04-30 11:33:27',2,'2025-04-30 11:33:27'),(5641,3,3,'4006361537','2025-04-30',349754.13,0.00,'2025-04-30',NULL,'Reglement',435,'fournisseur',2,'2025-04-30 00:00:00',2,'2025-04-30 11:39:36'),(5672,3,3,'000392','2025-04-30',0.00,498.35,NULL,NULL,'Cmi',2336,'client',2,'2025-05-05 11:34:19',2,'2025-05-05 11:34:36'),(5645,3,3,'000393','2025-04-30',0.00,4086.46,NULL,NULL,'Cmi',2337,'client',9,'2025-05-02 08:17:22',2,'2025-05-05 11:02:05'),(5646,3,3,'000394','2025-04-30',0.00,2491.73,NULL,NULL,'Cmi',2338,'client',9,'2025-05-02 08:17:55',2,'2025-05-05 11:02:14'),(5647,3,1,'43112461','2025-05-02',0.00,8289.00,NULL,NULL,'Remise',579,'client',2,'2025-04-29 10:28:06',5,'2025-05-02 09:11:42'),(5648,3,1,'43128564','2025-05-02',0.00,82509.83,NULL,NULL,'Remise',580,'client',2,'2025-05-01 09:38:48',5,'2025-05-03 08:47:12'),(5649,3,1,'43112461','2025-04-30',0.00,49406.00,NULL,NULL,'Remise',578,'client',2,'2025-04-29 10:28:06',5,'2025-05-03 08:47:43'),(5650,3,1,'43112230','2025-04-30',0.00,500.00,NULL,NULL,'Remise',577,'client',2,'2025-04-29 10:11:10',5,'2025-05-03 08:48:07'),(5651,3,3,'000396','2025-05-02',0.00,2122.96,NULL,NULL,'Cmi',2339,'client',9,'2025-05-03 14:14:13',2,'2025-05-05 11:02:29'),(5652,3,4,'VERSEMENT ESPECE N° 765621083','2025-05-02',0.00,83864.71,'2025-05-02','CAISSE','Direct',0,'5',5,'2025-05-04 09:53:05',2,'2025-05-05 10:52:35'),(5653,3,3,'VIR WEB DE SOCIETE NGTECA (*)','2025-05-03',0.00,2965.00,'2025-05-03','R-C :NGTECA','Reglement',1295,'client',5,'2025-05-04 00:00:00',2,'2025-05-05 10:53:12'),(5654,3,1,'43128564','2025-05-05',0.00,181929.69,NULL,NULL,'Remise',581,'client',2,'2025-05-01 09:38:48',5,'2025-05-05 09:02:18'),(5655,3,6,'PRELEVEMENT EN FAV. DGI','2025-05-02',16.00,0.00,'2025-05-02','DGI - TIMBRES / ESP','Direct',0,'0',2,'2025-05-05 10:54:49',2,'2025-05-05 10:54:49'),(5656,3,6,'PRELEVEMENT EN FAV. DGI','2025-05-02',34874.00,0.00,'2025-05-02','DGI','Direct',0,'0',2,'2025-05-05 10:55:21',2,'2025-05-05 10:55:21'),(5657,3,6,'PRELEVEMENT EN FAV. DGI','2025-05-02',35323.00,0.00,'2025-05-02','DGI','Direct',0,'0',2,'2025-05-05 10:55:45',2,'2025-05-05 10:55:45'),(5658,3,6,'PRELEVEMENT EN FAV. 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DEBIT REF :TIMFISC','2025-05-27',5.00,0.00,'2025-05-27','FRAIS BANCAIRE','Direct',0,'0',2,'2025-05-28 08:35:00',2,'2025-05-28 08:35:00'),(5820,3,4,' VERSEMENT ESPECE N° 823173061','2025-05-28',0.00,37445.50,'2025-05-28','CAISSE','Direct',0,'5',5,'2025-05-28 19:16:07',2,'2025-05-29 05:34:31'),(5821,3,3,'4006372004','2025-05-29',342495.34,0.00,'2025-05-29',NULL,'Reglement',447,'fournisseur',2,'2025-05-29 00:00:00',2,'2025-05-29 09:50:28'),(5824,3,2,' ','2025-05-29',0.00,1250.00,NULL,NULL,'Remise',604,'client',5,'2025-05-29 15:58:13',5,'2025-05-29 16:00:11'),(5826,3,3,' ','2025-05-29',0.00,9513.00,'2025-05-29',NULL,'Reglement',1346,'client',5,'2025-05-29 00:00:00',5,'2025-05-29 16:07:02'),(5827,3,3,'000429','2025-05-28',0.00,1514.97,NULL,NULL,'Cmi',2403,'client',9,'2025-05-29 16:39:29',2,'2025-05-30 10:12:11'),(5828,3,3,'VIR WEB VERS Boujemaa ZAGNOUNE (*)','2025-05-30',4141.00,0.00,'2025-05-30','SALAIRE','Direct',0,'0',2,'2025-05-30 10:06:48',2,'2025-05-30 10:06:48'),(5829,3,3,'VIR WEB VERS Abdallah HOUSSEY (*)','2025-05-30',3352.00,0.00,'2025-05-30','SALAIRE','Direct',0,'0',2,'2025-05-30 10:08:18',2,'2025-05-30 10:08:18'),(5830,3,3,'VIR WEB VERS Mouloud OUTTALB (*)','2025-05-30',4141.00,0.00,'2025-05-30','SALAIRE','Direct',0,'0',2,'2025-05-30 10:08:56',2,'2025-05-30 10:08:56'),(5831,3,3,'VIR WEB VERS nachit brahim (*)','2025-05-30',3200.00,0.00,'2025-05-30','SALAIRE','Direct',0,'0',2,'2025-05-30 10:09:25',2,'2025-05-30 10:09:25'),(5832,3,3,'VIR WEB VERS Hassan H MACHE (*)','2025-05-30',3352.00,0.00,'2025-05-30','SALAIRE','Direct',0,'0',2,'2025-05-30 10:09:46',2,'2025-05-30 10:09:46'),(5833,3,3,'VIR WEB VERS OUTTALB YASSINE (*)','2025-05-30',3200.00,0.00,'2025-05-30','SALAIRE','Direct',0,'0',2,'2025-05-30 10:10:06',2,'2025-05-30 10:10:06'),(5834,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-05-30',0.00,5426.77,'2025-05-30',NULL,'CarteFournisseur',0,'tom_card',2,'2025-05-30 00:00:00',2,'2025-05-30 10:12:14'),(5835,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-05-30',0.00,21233.42,'2025-05-30',NULL,'CarteFournisseur',0,'tom_card',2,'2025-05-30 00:00:00',2,'2025-05-30 10:12:17'),(5836,3,3,'Paiement Société Régionale Mult (*)','2025-05-29',1033.35,0.00,'2025-05-29','SRM','Direct',0,'0',2,'2025-05-30 10:13:43',2,'2025-05-30 10:13:43'),(5837,3,3,'Paiement Société Régionale Mult (*)','2025-05-29',6253.13,0.00,'2025-05-29','SRM','Direct',0,'0',2,'2025-05-30 10:14:13',2,'2025-05-30 10:14:13'),(5838,3,3,'Paiement Société Régionale Mult (*)','2025-05-29',39.02,0.00,'2025-05-29','SRM','Direct',0,'0',2,'2025-05-30 10:14:41',2,'2025-05-30 10:14:41'),(5839,3,3,'000430','2025-05-27',0.00,3525.30,NULL,NULL,'Cmi',2404,'client',9,'2025-05-30 15:24:11',5,'2025-05-30 18:57:39'),(5840,3,3,'000431','2025-05-28',0.00,1480.08,NULL,NULL,'Cmi',2405,'client',9,'2025-05-30 15:25:16',5,'2025-05-30 18:57:25'),(5841,3,4,' ','2025-05-30',0.00,89595.00,'2025-05-30','CAISSE','Direct',0,'5',5,'2025-05-30 17:01:05',5,'2025-05-30 17:01:48'),(5842,3,3,' ','2025-06-02',129625.20,0.00,'2025-06-02','R-F :TOTALENERGIES MARKETING MAROC','Reglement',452,'fournisseur',2,'2025-05-31 00:00:00',2,'2025-06-10 22:52:44'),(5843,3,6,' ','2025-05-29',21.00,0.00,'2025-05-29','PRELEVEMENT EN FAV. DGI','Direct',0,'0',5,'2025-05-31 09:25:09',5,'2025-05-31 09:25:09'),(5846,3,1,' 43430194','2025-06-02',0.00,10741.08,NULL,NULL,'Remise',605,'client',5,'2025-05-29 16:03:35',5,'2025-06-02 08:04:38'),(5847,3,3,'499-575/2025','2025-06-02',0.00,181690.41,'2025-06-02',NULL,'Reglement',1348,'client',5,'2025-06-02 00:00:00',5,'2025-06-02 09:56:25'),(5848,3,4,'VERORDSTATION SERVICE TINE M','2025-06-02',0.00,122104.50,'2025-06-02','VERORDSTATION SERVICE TINE M','Direct',0,'5',2,'2025-06-02 11:49:51',2,'2025-06-02 11:50:47'),(5849,3,6,'PRELEVEMENT EN FAV. DGI','2025-06-02',16168.00,0.00,'2025-06-02','DGI','Direct',0,'0',2,'2025-06-02 11:51:50',2,'2025-06-02 11:51:50'),(5850,3,6,'PRELEVEMENT EN FAV. DGI','2025-06-02',15983.00,0.00,'2025-06-02','DGI','Direct',0,'0',2,'2025-06-02 11:52:11',2,'2025-06-02 11:52:11'),(5854,3,3,'4006358379','2025-06-02',8049.60,0.00,'2025-06-02',NULL,'Reglement',453,'fournisseur',5,'2025-06-02 00:00:00',5,'2025-06-02 22:10:50'),(5855,3,3,' ','2025-06-03',0.00,12115.00,'2025-06-03',NULL,'Reglement',1356,'client',5,'2025-06-03 00:00:00',5,'2025-06-03 07:40:32'),(5856,3,3,' ','2025-06-03',0.00,4989.00,'2025-06-03',NULL,'Reglement',1357,'client',5,'2025-06-03 00:00:00',5,'2025-06-03 07:39:48'),(5857,3,1,'000059664371/1300195 -','2025-06-03',0.00,18542.42,NULL,NULL,'Remise',607,'client',5,'2025-05-31 09:35:47',5,'2025-06-03 07:40:11'),(5858,3,1,'000059664371/0387958 -','2025-06-02',0.00,44255.75,NULL,NULL,'Remise',606,'client',5,'2025-05-31 09:33:58',5,'2025-06-03 07:40:42'),(5861,3,4,' ','2025-06-03',0.00,40305.89,'2025-06-03',' ','Direct',0,'5',5,'2025-06-03 11:25:00',5,'2025-06-03 11:25:44'),(5859,3,3,'000432','2025-06-02',0.00,3915.04,'2025-06-02','CMI : Telecollecte','Cmi',2408,'client',9,'2025-06-03 08:43:53',2,'2025-07-07 13:19:28'),(5860,3,3,'000433','2025-06-02',0.00,2209.67,'2025-06-02','CMI : Telecollecte','Cmi',2409,'client',9,'2025-06-03 08:44:24',2,'2025-07-07 13:18:42'),(5864,3,1,'43469501','2025-06-04',0.00,155452.83,NULL,NULL,'Remise',608,'client',2,'2025-06-02 11:55:29',5,'2025-06-04 08:14:16'),(5865,3,1,'43464511','2025-06-04',0.00,926.00,NULL,NULL,'Remise',609,'client',2,'2025-06-02 11:56:24',5,'2025-06-04 08:14:38'),(5866,3,4,'  ','2025-06-04',0.00,46137.00,'2025-06-04',' ','Direct',0,'5',5,'2025-06-04 10:42:19',5,'2025-06-04 10:42:19'),(5941,3,2,'17753881','2025-06-05',0.00,7562.10,NULL,NULL,'Remise',613,'client',5,'2025-06-04 12:20:24',2,'2025-06-13 22:33:54'),(5869,3,3,'4006374443','2025-06-04',341145.31,0.00,'2025-06-04',NULL,'Reglement',454,'fournisseur',5,'2025-06-04 00:00:00',5,'2025-06-04 12:32:18'),(5871,3,1,'43475973','2025-06-04',0.00,27097.87,NULL,NULL,'Remise',610,'client',2,'2025-06-02 13:55:44',5,'2025-06-05 07:43:00'),(5872,3,1,'43494973','2025-06-05',0.00,17298.00,NULL,NULL,'Remise',612,'client',5,'2025-06-03 15:11:06',5,'2025-06-05 07:46:32'),(5873,3,1,'43483724','2025-06-05',0.00,142219.85,NULL,NULL,'Remise',611,'client',5,'2025-06-03 11:34:49',5,'2025-06-05 07:47:25'),(5874,3,1,'AWS 565990','2025-06-07',20580.00,0.00,'2025-06-05','R-F :KAMED TRANSPORT','Reglement',455,'fournisseur',5,'2025-06-05 11:09:39',5,'2025-06-09 11:11:09'),(5875,3,1,'AWS 565991','2025-06-09',29970.00,0.00,'2025-06-05',NULL,'Reglement',456,'fournisseur',5,'2025-06-05 11:15:09',5,'2025-06-05 11:16:55'),(5876,3,4,' ','2025-06-05',0.00,56178.00,'2025-06-05','CAISSE','Direct',0,'5',5,'2025-06-05 11:59:45',5,'2025-06-05 11:59:45'),(5878,3,3,'000435','2025-06-01',0.00,199.34,NULL,NULL,'Cmi',2411,'client',9,'2025-06-05 16:12:39',5,'2025-06-06 10:43:52'),(5879,3,3,'000436','2025-06-01',0.00,1088.39,NULL,NULL,'Cmi',2412,'client',9,'2025-06-05 16:13:11',5,'2025-06-06 10:43:35'),(5880,3,3,'000437','2025-06-03',0.00,398.68,NULL,NULL,'Cmi',2413,'client',9,'2025-06-05 16:13:36',5,'2025-06-06 10:44:52'),(5881,3,3,'000438','2025-06-02',0.00,4873.00,NULL,NULL,'Cmi',2414,'client',9,'2025-06-05 16:14:10',5,'2025-06-06 10:43:20'),(5883,3,1,'43510979','2025-06-06',0.00,7500.00,NULL,NULL,'Remise',615,'client',5,'2025-06-04 15:04:17',5,'2025-06-06 10:04:49'),(5884,3,1,'43499771','2025-06-06',0.00,4099.95,NULL,NULL,'Remise',614,'client',5,'2025-06-04 12:24:21',5,'2025-06-06 10:05:11'),(5938,3,2,'17761051','2025-06-10',0.00,11950.93,NULL,NULL,'Remise',618,'client',5,'2025-06-06 10:38:13',2,'2025-06-13 22:23:35'),(5877,3,3,'000434','2025-06-02',0.00,2316.32,'2025-06-02','CMI : Telecollecte','Cmi',2410,'client',9,'2025-06-05 16:12:17',2,'2025-07-07 13:20:14'),(5888,3,3,'4006375521','2025-06-06',347805.70,0.00,'2025-06-06',NULL,'Reglement',457,'fournisseur',5,'2025-06-06 00:00:00',5,'2025-06-06 19:27:40'),(5889,3,4,' ','2025-06-06',0.00,58100.26,'2025-06-06','CAISSE','Direct',0,'5',5,'2025-06-06 19:47:47',5,'2025-06-06 19:47:47'),(5890,3,3,' ','2025-06-08',0.00,4033.00,'2025-06-09',NULL,'Reglement',1385,'client',5,'2025-06-09 00:00:00',5,'2025-06-09 11:13:48'),(5892,3,3,'000439','2025-06-05',0.00,2711.01,NULL,NULL,'Cmi',2415,'client',9,'2025-06-10 09:38:59',2,'2025-06-10 22:39:07'),(5898,3,4,' VERSEMENT ESPECE N 851313954','2025-06-10',0.00,149862.70,'2025-06-10','CAISSE','Direct',0,'5',5,'2025-06-10 10:12:03',2,'2025-06-10 22:41:37'),(5900,3,3,'000440','2025-06-06',0.00,1574.78,NULL,NULL,'Cmi',2431,'client',2,'2025-06-10 22:40:32',2,'2025-06-10 22:41:05'),(5901,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-06-04',0.00,489.81,'2025-06-04',NULL,'CarteFournisseur',0,'tom_card',2,'2025-06-10 00:00:00',2,'2025-06-10 22:46:55'),(5902,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-06-04',0.00,7072.03,'2025-06-04',NULL,'CarteFournisseur',0,'tom_card',2,'2025-06-10 00:00:00',2,'2025-06-10 22:46:48'),(5903,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-06-04',0.00,6172.60,'2025-06-04',NULL,'CarteFournisseur',0,'tom_card',2,'2025-06-10 00:00:00',2,'2025-06-10 22:46:59'),(5904,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-06-05',0.00,7000.00,'2025-06-05',NULL,'CarteFournisseur',0,'tom_card',2,'2025-06-10 00:00:00',2,'2025-06-10 22:47:04'),(5905,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-06-06',0.00,23233.82,'2025-06-06',NULL,'CarteFournisseur',0,'tom_card',2,'2025-06-10 00:00:00',2,'2025-06-10 22:47:09'),(5906,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-06-10',0.00,6791.71,'2025-06-10',NULL,'CarteFournisseur',0,'tom_card',2,'2025-06-10 00:00:00',2,'2025-06-10 22:47:19'),(5907,3,6,'OPER. DEBIT REF :TIMFISC','2025-06-06',10.00,0.00,'2025-06-06','TIMBRES','Direct',0,'0',2,'2025-06-10 22:48:33',2,'2025-06-10 22:48:33'),(5908,3,6,'SMS SUPLM 1 SMS 05/2025','2025-06-05',1.10,0.00,'2025-06-05','FRAIS BANCAIRE','Direct',0,'0',2,'2025-06-10 22:49:19',2,'2025-06-10 22:49:19'),(5909,3,6,'OPER. DEBIT REF :RMAHALI','2025-06-05',27.15,0.00,'2025-06-05','FRAIS BANCAIRE','Direct',0,'0',2,'2025-06-10 22:49:51',2,'2025-06-10 22:49:51'),(5910,3,6,'OPER. DEBIT REF :SECCART','2025-06-05',3.03,0.00,'2025-06-05','FRAIS BANCAIRE','Direct',0,'0',2,'2025-06-10 22:50:34',2,'2025-06-10 22:50:34'),(5911,3,6,'COMMISSION PRELEVEMENT DGI 062025','2025-06-02',99.00,0.00,'2025-06-02','FRAIS BANCAIRE','Direct',0,'0',2,'2025-06-10 22:54:00',2,'2025-06-10 22:54:00'),(5912,3,6,'FRAIS MODULE DOCNET 3 ANS','2025-06-02',49.50,0.00,'2025-06-02','FRAIS BANCAIRE','Direct',0,'0',2,'2025-06-10 22:54:42',2,'2025-06-10 22:54:42'),(5913,3,6,'OPER. DEBIT REF :TIMFISC','2025-06-04',5.00,0.00,'2025-06-04','TIMBRES','Direct',0,'0',2,'2025-06-10 22:55:38',2,'2025-06-10 22:55:38'),(5897,3,3,'000445','2025-06-10',0.00,1911.00,'2025-06-10','CMI : Telecollecte','Cmi',2420,'client',9,'2025-06-10 09:42:05',2,'2025-06-13 22:25:47'),(5896,3,3,'000444','2025-06-10',0.00,498.35,'2025-06-10','CMI : Telecollecte','Cmi',2419,'client',9,'2025-06-10 09:41:29',2,'2025-06-13 22:27:36'),(5895,3,3,'000443','2025-06-10',0.00,647.85,'2025-06-10','CMI : Telecollecte','Cmi',2418,'client',9,'2025-06-10 09:41:01',2,'2025-06-13 22:28:12'),(5894,3,3,'000442','2025-06-10',0.00,8247.83,'2025-06-10','CMI : Telecollecte','Cmi',2417,'client',9,'2025-06-10 09:40:27',2,'2025-06-13 22:28:01'),(5893,3,3,'000441','2025-06-10',0.00,2750.87,'2025-06-10','CMI : Telecollecte','Cmi',2416,'client',9,'2025-06-10 09:39:56',2,'2025-06-13 22:25:29'),(5919,3,1,'43529888','2025-06-10',0.00,32236.42,NULL,NULL,'Remise',624,'client',2,'2025-06-11 22:37:54',2,'2025-06-11 22:38:07'),(5920,3,1,'43529888','2025-06-11',0.00,61249.87,NULL,NULL,'Remise',619,'client',2,'2025-06-11 22:37:54',2,'2025-06-11 22:38:21'),(5921,3,1,'43541930','2025-06-11',0.00,420.00,NULL,NULL,'Remise',621,'client',5,'2025-06-10 10:18:29',5,'2025-06-12 06:24:55'),(5922,3,3,'000447','2025-06-11',0.00,2406.16,NULL,NULL,'Cmi',2434,'client',9,'2025-06-12 17:40:01',2,'2025-06-13 22:12:45'),(5923,3,3,'000448','2025-06-11',0.00,727.59,NULL,NULL,'Cmi',2435,'client',9,'2025-06-12 17:40:19',2,'2025-06-13 22:12:49'),(5926,3,3,'000449','2025-06-11',0.00,3905.06,NULL,NULL,'Cmi',2436,'client',9,'2025-06-12 17:44:27',2,'2025-06-13 22:12:53'),(5927,3,1,'43554297','2025-06-13',0.00,12325.82,NULL,NULL,'Remise',622,'client',5,'2025-06-11 10:38:14',5,'2025-06-13 07:43:18'),(5928,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-06-12',0.00,4414.57,'2025-06-12',NULL,'CarteFournisseur',0,'tom_card',2,'2025-06-13 00:00:00',2,'2025-06-13 22:15:08'),(5929,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-06-12',0.00,23514.59,'2025-06-12',NULL,'CarteFournisseur',0,'tom_card',2,'2025-06-13 00:00:00',2,'2025-06-13 22:15:11'),(5930,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-06-12',0.00,6545.37,'2025-06-12',NULL,'CarteFournisseur',0,'tom_card',2,'2025-06-13 00:00:00',2,'2025-06-13 22:15:15'),(5931,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-06-12',0.00,8157.77,'2025-06-12',NULL,'CarteFournisseur',0,'tom_card',2,'2025-06-13 00:00:00',2,'2025-06-13 22:15:18'),(5932,3,6,'OPER. DEBIT REF :C.ENT','2025-06-12',111.16,0.00,'2025-06-12','FRAIS BANCAIRE','Direct',0,'0',2,'2025-06-13 22:16:07',2,'2025-06-13 22:16:07'),(5933,3,6,'PRELEVEMENT EN FAV. CNSS','2025-06-11',6193.86,0.00,'2025-06-11','CNSS','Direct',0,'0',2,'2025-06-13 22:16:37',2,'2025-06-13 22:16:37'),(5934,3,3,'000450','2025-06-12',0.00,558.15,NULL,NULL,'Cmi',2437,'client',2,'2025-06-13 22:18:05',2,'2025-06-13 22:19:41'),(5935,3,3,'000451','2025-06-11',0.00,3184.15,NULL,NULL,'Cmi',2438,'client',2,'2025-06-13 22:18:31',5,'2025-06-14 08:00:01'),(5939,3,3,'000446','2025-06-10',0.00,299.01,NULL,NULL,'Cmi',2441,'client',2,'2025-06-13 22:29:08',2,'2025-06-13 22:29:26'),(5936,3,3,'000452','2025-06-13',0.00,199.34,'2025-06-13','CMI : Telecollecte','Cmi',2439,'client',2,'2025-06-13 22:18:51',2,'2025-06-16 09:55:41'),(5937,3,3,'000453','2025-06-13',0.00,2477.62,'2025-06-13','CMI : Telecollecte','Cmi',2440,'client',2,'2025-06-13 22:19:17',2,'2025-06-16 09:56:07'),(5943,3,1,'43563323','2025-06-16',0.00,6010.00,NULL,NULL,'Remise',625,'client',5,'2025-06-14 08:02:47',5,'2025-06-16 08:06:41'),(5945,3,3,'4006377199','2025-06-16',344424.74,0.00,'2025-06-16',NULL,'Reglement',458,'fournisseur',5,'2025-06-16 00:00:00',5,'2025-06-16 12:44:38'),(5946,3,3,'000454','2025-06-16',0.00,498.35,NULL,NULL,'Cmi',2446,'client',9,'2025-06-16 13:14:46',2,'2025-06-17 09:27:48'),(5947,3,3,'000455','2025-06-16',0.00,3608.05,NULL,NULL,'Cmi',2447,'client',9,'2025-06-16 13:15:39',2,'2025-06-17 09:28:00'),(5948,3,3,'00549-2025','2025-06-17',0.00,9490.00,'2025-06-17',NULL,'Reglement',1394,'client',2,'2025-06-17 00:00:00',2,'2025-06-17 09:27:08'),(5949,3,3,'000456','2025-06-16',0.00,3015.01,NULL,NULL,'Cmi',2448,'client',2,'2025-06-17 09:29:03',2,'2025-06-17 09:30:07'),(5950,3,3,'000457','2025-06-16',0.00,578.09,NULL,NULL,'Cmi',2449,'client',2,'2025-06-17 09:29:24',2,'2025-06-17 09:30:13'),(5951,3,3,'000458','2025-06-16',0.00,2145.89,NULL,NULL,'Cmi',2450,'client',2,'2025-06-17 09:29:47',2,'2025-06-17 09:30:17'),(5953,3,3,' ','2025-06-18',0.00,5339.57,'2025-06-17','R-C :BENHALIMA OMAR','Reglement',1395,'client',5,'2025-06-17 00:00:00',2,'2025-06-18 09:52:04'),(5954,3,3,' ','2025-06-17',0.00,11588.58,'2025-06-17',NULL,'Reglement',1396,'client',5,'2025-06-17 00:00:00',5,'2025-06-17 15:23:14'),(5955,3,4,' VERSEMENT ESPECE N 869222965','2025-06-17',0.00,276798.20,'2025-06-17','CAISSE','Direct',0,'5',5,'2025-06-17 20:23:37',2,'2025-06-17 21:58:45'),(5956,3,6,'PRELEVEMENT EN FAV. DGI','2025-06-17',47557.00,0.00,'2025-06-17','DGI','Direct',0,'0',2,'2025-06-17 21:59:20',2,'2025-06-17 21:59:20'),(5957,3,6,'PRELEVEMENT EN FAV. DGI','2025-06-17',51330.00,0.00,'2025-06-17','DGI','Direct',0,'0',2,'2025-06-17 21:59:39',2,'2025-06-17 21:59:39'),(5958,3,3,'000459','2025-06-18',0.00,607.98,NULL,NULL,'Cmi',2452,'client',2,'2025-06-17 22:00:55',2,'2025-06-19 17:36:26'),(5959,3,1,'43586962','2025-06-18',0.00,19035.22,NULL,NULL,'Remise',626,'client',5,'2025-06-16 10:38:43',2,'2025-06-18 09:52:21'),(5961,3,4,' ','2025-06-18',0.00,51646.00,'2025-06-18',' ','Direct',0,'5',5,'2025-06-18 12:27:50',5,'2025-06-18 12:27:50'),(5962,3,3,'4006378069','2025-06-19',346455.67,0.00,'2025-06-19',NULL,'Reglement',459,'fournisseur',2,'2025-06-19 00:00:00',2,'2025-06-19 17:33:34'),(5963,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-06-19',0.00,7685.98,'2025-06-19',NULL,'CarteFournisseur',0,'tom_card',2,'2025-06-19 00:00:00',2,'2025-06-19 17:36:08'),(5964,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-06-19',0.00,16391.82,'2025-06-19',NULL,'CarteFournisseur',0,'tom_card',2,'2025-06-19 00:00:00',2,'2025-06-19 17:36:11'),(5965,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-06-19',0.00,20291.83,'2025-06-19',NULL,'CarteFournisseur',0,'tom_card',2,'2025-06-19 00:00:00',2,'2025-06-19 17:36:13'),(5966,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-06-19',0.00,4925.64,'2025-06-19',NULL,'CarteFournisseur',0,'tom_card',2,'2025-06-19 00:00:00',2,'2025-06-19 17:38:06'),(5967,3,6,'COMMISSION PRELEVEMENT DGI 062025','2025-06-17',99.00,0.00,'2025-06-17','FRAIS BANCAIRE','Direct',0,'0',2,'2025-06-19 17:39:21',2,'2025-06-19 17:39:21'),(5968,3,6,'FRAIS TIMBRE DU MOIS 0525','2025-06-17',20.00,0.00,'2025-06-17','FRAIS BANCAIRE','Direct',0,'0',2,'2025-06-19 17:39:43',2,'2025-06-19 17:39:43'),(5970,3,3,'000460','2025-06-17',0.00,348.84,NULL,NULL,'Cmi',2455,'client',9,'2025-06-19 19:36:53',5,'2025-06-20 09:04:45'),(5971,3,3,'000461','2025-06-17',0.00,3495.07,NULL,NULL,'Cmi',2456,'client',9,'2025-06-19 19:37:21',5,'2025-06-20 09:05:13'),(5969,3,1,'AWS565993','2025-06-19',3200.00,0.00,'2025-06-19','R-F :PNEUMATIQUE NOUVELLE SIDI BIBI','Reglement',460,'fournisseur',9,'2025-06-19 17:47:31',2,'2025-06-20 10:25:00'),(5974,3,1,'43619106','2025-06-19',0.00,10580.10,NULL,NULL,'Remise',628,'client',2,'2025-06-20 10:21:52',2,'2025-06-20 10:22:09'),(5975,3,1,'43619106','2025-06-20',0.00,13385.14,NULL,NULL,'Remise',627,'client',2,'2025-06-20 10:21:52',2,'2025-06-20 10:22:17'),(5976,3,3,'00546-2025','2025-06-19',0.00,5598.60,'2025-06-19',NULL,'Reglement',1401,'client',2,'2025-06-20 00:00:00',2,'2025-06-20 10:26:15'),(5977,3,3,'000462','2025-06-20',0.00,2678.12,NULL,NULL,'Cmi',2458,'client',2,'2025-06-21 09:41:38',2,'2025-06-21 09:42:00'),(5984,3,3,' ','2025-06-22',0.00,21200.00,'2025-06-22',NULL,'Reglement',1404,'client',5,'2025-06-22 00:00:00',5,'2025-06-22 18:27:42'),(5985,3,3,' ','2025-06-22',0.00,1122.00,'2025-06-22',NULL,'Reglement',1405,'client',5,'2025-06-22 00:00:00',5,'2025-06-22 18:27:51'),(5986,3,3,' ','2025-06-22',0.00,17700.00,'2025-06-22',NULL,'Reglement',1406,'client',5,'2025-06-22 00:00:00',5,'2025-06-22 18:28:06'),(5987,3,3,' ','2025-06-22',0.00,18869.40,'2025-06-22',NULL,'Reglement',1407,'client',5,'2025-06-22 00:00:00',5,'2025-06-22 18:27:58'),(5988,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-06-23',0.00,9838.73,'2025-06-23',NULL,'CarteFournisseur',0,'tom_card',2,'2025-06-23 00:00:00',2,'2025-06-23 10:02:14'),(5989,3,3,'000463','2025-06-23',0.00,1166.13,NULL,NULL,'Cmi',2461,'client',9,'2025-06-23 15:24:45',2,'2025-06-24 17:08:20'),(5990,3,3,'000464','2025-06-23',0.00,49.83,NULL,NULL,'Cmi',2462,'client',9,'2025-06-23 15:25:07',2,'2025-06-24 17:08:26'),(5991,3,3,'000465','2025-06-23',0.00,1056.48,NULL,NULL,'Cmi',2463,'client',9,'2025-06-23 15:25:33',2,'2025-06-24 17:08:34'),(6005,3,1,'43662278','2025-06-25',0.00,29617.99,NULL,NULL,'Remise',630,'client',2,'2025-06-24 17:16:50',5,'2025-06-25 08:45:16'),(5995,3,3,'00553-2025','2025-06-23',0.00,2281.90,'2025-06-23',NULL,'Reglement',1409,'client',5,'2025-06-23 00:00:00',5,'2025-06-23 20:34:53'),(5996,3,3,' ','2025-06-24',0.00,30124.10,'2025-06-24',NULL,'Reglement',1411,'client',5,'2025-06-24 00:00:00',2,'2025-06-24 17:06:32'),(5997,3,3,'4006379320','2025-06-24',341043.78,0.00,'2025-06-24',NULL,'Reglement',461,'fournisseur',2,'2025-06-24 00:00:00',2,'2025-06-24 17:06:22'),(5998,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-06-24',0.00,8954.88,'2025-06-24',NULL,'CarteFournisseur',0,'tom_card',2,'2025-06-24 00:00:00',2,'2025-06-24 17:07:38'),(5999,3,3,'000466','2025-06-23',0.00,847.19,NULL,NULL,'Cmi',2465,'client',2,'2025-06-24 17:09:39',2,'2025-06-24 17:10:52'),(6000,3,3,'000467','2025-06-23',0.00,3839.99,NULL,NULL,'Cmi',2466,'client',2,'2025-06-24 17:10:07',2,'2025-06-24 17:10:57'),(6001,3,3,'000468','2025-06-23',0.00,1365.46,NULL,NULL,'Cmi',2467,'client',2,'2025-06-24 17:10:33',2,'2025-06-24 17:11:02'),(6004,2,4,' VERSEMENT ESPECE N° 882832875','2025-06-24',0.00,248137.09,'2025-06-24','CAISSE','Direct',0,'5',5,'2025-06-24 18:02:07',2,'2025-06-30 12:06:00'),(6006,3,1,'43662278','2025-06-24',0.00,26548.95,NULL,NULL,'Remise',632,'client',2,'2025-06-24 17:16:50',5,'2025-06-25 08:45:48'),(6007,3,1,'43664892','2025-06-24',0.00,96712.16,NULL,NULL,'Remise',629,'client',5,'2025-06-23 20:24:45',5,'2025-06-25 08:46:04'),(6009,3,4,' ','2025-06-25',0.00,36464.00,'2025-06-25','CAISSE','Direct',0,'5',5,'2025-06-25 16:20:53',5,'2025-06-25 16:20:53'),(6010,3,3,' ','2025-06-26',0.00,38899.40,'2025-06-26',NULL,'Reglement',1412,'client',5,'2025-06-26 00:00:00',5,'2025-06-26 08:01:06'),(6011,3,3,'000469','2025-06-23',0.00,3035.95,NULL,NULL,'Cmi',2468,'client',9,'2025-06-26 11:05:47',5,'2025-06-26 12:57:55'),(6012,3,3,'000470','2025-06-24',0.00,99.67,NULL,NULL,'Cmi',2470,'client',9,'2025-06-26 11:53:25',5,'2025-06-26 12:57:33'),(6013,3,3,'000471','2025-06-24',0.00,3697.74,NULL,NULL,'Cmi',2471,'client',9,'2025-06-26 11:54:47',5,'2025-06-26 12:57:19'),(6014,3,4,' ','2025-06-26',0.00,37050.00,'2025-06-26','CAISSE','Direct',0,'5',5,'2025-06-26 12:56:08',5,'2025-06-26 12:56:08'),(6072,3,1,'43699088','2025-07-01',0.00,23308.79,NULL,NULL,'Remise',634,'client',5,'2025-06-26 13:00:18',2,'2025-07-07 13:01:36'),(6224,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-06-25',0.00,19710.85,'2025-06-25',NULL,'CarteFournisseur',0,'tom_card',9,'2025-07-30 00:00:00',9,'2025-07-30 12:11:39'),(6223,3,3,' VIREMENT RECU DE TOTALENERGIES MARK','2025-06-25',0.00,5420.02,'2025-06-25',NULL,'CarteFournisseur',0,'tom_card',9,'2025-07-30 00:00:00',9,'2025-07-30 12:11:48'),(6021,3,1,'43679093','2025-06-30',0.00,8134.10,NULL,NULL,'Remise',633,'client',2,'2025-06-30 12:08:16',2,'2025-06-30 12:09:46'),(6022,3,1,'43681900','2025-06-30',0.00,1607.40,NULL,NULL,'Remise',635,'client',2,'2025-06-30 12:08:52',2,'2025-06-30 12:10:00'),(6023,3,6,'PRELEVEMENT EN FAV. DGI','2025-06-30',11519.00,0.00,'2025-06-30','DGI','Direct',0,'0',2,'2025-06-30 12:10:35',2,'2025-06-30 12:10:35'),(6027,3,4,' ','2025-06-30',0.00,118379.00,'2025-06-30','CAISSE','Direct',0,'5',5,'2025-06-30 20:35:09',5,'2025-06-30 20:35:09'),(6025,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-06-30',0.00,11480.41,'2025-06-30',NULL,'CarteFournisseur',0,'tom_card',2,'2025-06-30 00:00:00',2,'2025-06-30 12:18:58'),(6026,3,1,'0565994','2025-06-30',11520.00,0.00,'2025-06-30',NULL,'Reglement',463,'fournisseur',2,'2025-06-30 12:25:15',2,'2025-06-30 12:25:25'),(6028,3,3,' ','2025-07-02',0.00,4970.00,'2025-07-01',NULL,'Reglement',1419,'client',5,'2025-07-01 00:00:00',5,'2025-07-02 08:05:04'),(6030,3,3,' ','2025-07-02',0.00,7330.00,'2025-07-01','R-C :MOGAVOLAILLE','Reglement',1420,'client',5,'2025-07-01 00:00:00',5,'2025-07-02 08:05:15'),(6032,3,3,'4006380649','2025-07-01',349155.73,0.00,'2025-07-01',NULL,'Reglement',464,'fournisseur',2,'2025-07-02 00:00:00',2,'2025-07-02 12:44:57'),(6033,3,6,'PRELEVEMENT EN FAV. DGI','2025-07-01',40997.00,0.00,'2025-07-01','DGI','Direct',0,'0',2,'2025-07-02 12:45:40',2,'2025-07-02 12:45:40'),(6034,3,6,'PRELEVEMENT EN FAV. DGI','2025-07-02',25.00,0.00,'2025-07-02','DGI','Direct',0,'0',2,'2025-07-02 12:46:16',2,'2025-07-02 12:46:16'),(6035,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-07-01',0.00,9239.54,'2025-07-01',NULL,'CarteFournisseur',0,'tom_card',2,'2025-07-02 00:00:00',2,'2025-07-02 12:49:26'),(6036,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-07-01',0.00,8493.73,'2025-07-01',NULL,'CarteFournisseur',0,'tom_card',2,'2025-07-02 00:00:00',2,'2025-07-02 12:49:30'),(6037,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-07-01',0.00,6518.76,'2025-07-01',NULL,'CarteFournisseur',0,'tom_card',2,'2025-07-02 00:00:00',2,'2025-07-02 12:49:33'),(6038,3,3,' ','2025-07-03',0.00,129100.57,'2025-07-02',NULL,'Reglement',1425,'client',5,'2025-07-02 00:00:00',5,'2025-07-03 08:08:09'),(6081,3,4,' ','2025-07-07',0.00,146729.89,'2025-07-07','CAISSE','Direct',0,'5',5,'2025-07-07 19:19:15',5,'2025-07-07 19:19:15'),(6050,3,3,'000482','2025-07-02',0.00,5115.76,'2025-07-02','CMI : Telecollecte','Cmi',2483,'client',9,'2025-07-03 17:59:24',2,'2025-07-05 13:42:01'),(6049,3,3,'000481','2025-07-02',0.00,149.50,'2025-07-02','CMI : Telecollecte','Cmi',2482,'client',9,'2025-07-03 17:58:58',2,'2025-07-05 13:42:15'),(6048,3,3,'000480','2025-07-02',0.00,3056.86,'2025-07-02','CMI : Telecollecte','Cmi',2481,'client',9,'2025-07-03 17:58:19',2,'2025-07-05 13:42:48'),(6047,3,3,'000479','2025-07-02',0.00,199.34,'2025-07-02','CMI : Telecollecte','Cmi',2480,'client',9,'2025-07-03 17:57:39',2,'2025-07-05 13:42:34'),(6046,3,3,'000478','2025-07-01',0.00,1784.08,'2025-07-01','CMI : Telecollecte','Cmi',2479,'client',9,'2025-07-03 17:57:03',2,'2025-07-05 13:43:30'),(6045,3,3,'000477','2025-07-01',0.00,299.01,'2025-07-01','CMI : Telecollecte','Cmi',2478,'client',9,'2025-07-03 17:56:27',2,'2025-07-05 13:43:03'),(6044,3,3,'000476','2025-07-01',0.00,3248.22,'2025-07-01','CMI : Telecollecte','Cmi',2477,'client',9,'2025-07-03 17:55:55',2,'2025-07-05 13:43:16'),(6042,3,3,'000474','2025-06-30',0.00,99.67,'2025-06-30','CMI : Telecollecte','Cmi',2475,'client',9,'2025-07-03 17:54:20',2,'2025-07-05 13:43:52'),(6041,3,3,'000473','2025-06-30',0.00,1619.63,'2025-06-30','CMI : Telecollecte','Cmi',2474,'client',9,'2025-07-03 17:53:50',2,'2025-07-05 13:44:21'),(6043,3,3,'000475','2025-06-30',0.00,897.02,'2025-06-30','CMI : Telecollecte','Cmi',2476,'client',9,'2025-07-03 17:55:15',2,'2025-07-05 13:44:07'),(6051,3,4,' ','2025-07-03',0.00,96954.04,'2025-07-03',' CAISSE','Direct',0,'5',5,'2025-07-03 21:38:55',5,'2025-07-03 21:39:32'),(6052,3,1,'43753205','2025-07-04',0.00,4280.46,NULL,NULL,'Remise',636,'client',5,'2025-07-02 16:37:41',5,'2025-07-04 07:51:59'),(6056,3,4,' ','2025-07-04',0.00,83334.10,'2025-07-04','CAISSE','Direct',0,'5',5,'2025-07-04 10:17:11',5,'2025-07-04 10:17:11'),(6057,3,3,' ','2025-07-04',341043.78,0.00,'2025-07-04',NULL,'Reglement',466,'fournisseur',5,'2025-07-04 00:00:00',5,'2025-07-04 21:30:28'),(6059,3,3,'000484','2025-07-04',0.00,7189.03,'2025-07-04','CMI : Telecollecte','Cmi',2494,'client',9,'2025-07-05 10:32:25',2,'2025-07-05 13:41:33'),(6058,3,3,'000483','2025-07-04',0.00,3253.22,'2025-07-04','CMI : Telecollecte','Cmi',2493,'client',9,'2025-07-05 10:31:50',2,'2025-07-05 13:41:46'),(6060,3,3,'00717-2025','2025-07-05',0.00,106891.00,'2025-07-05',NULL,'Reglement',1437,'client',2,'2025-07-05 00:00:00',2,'2025-07-05 13:34:46'),(6080,3,3,'00715-2025','2025-07-05',0.00,5251.27,NULL,NULL,'Reglement',1438,'client',2,'2025-07-07 00:00:00',2,'2025-07-07 13:45:22'),(6062,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-07-04',0.00,7000.00,'2025-07-04',NULL,'CarteFournisseur',0,'tom_card',2,'2025-07-05 00:00:00',2,'2025-07-05 13:36:51'),(6063,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-07-04',0.00,7000.00,'2025-07-04',NULL,'CarteFournisseur',0,'tom_card',2,'2025-07-05 00:00:00',2,'2025-07-05 13:36:55'),(6064,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-07-04',0.00,10335.30,'2025-07-04',NULL,'CarteFournisseur',0,'tom_card',2,'2025-07-05 00:00:00',2,'2025-07-05 13:36:58'),(6065,3,3,'000472','2025-06-30',0.00,4885.59,NULL,NULL,'Cmi',2495,'client',2,'2025-07-05 13:49:08',2,'2025-07-05 13:49:41'),(6066,3,6,'COMMISSION PRELEVEMENT DGI 072025','2025-07-01',99.00,0.00,'2025-07-01','FRAIS BANCAIRE','Direct',0,'0',2,'2025-07-05 13:50:58',2,'2025-07-05 13:50:58'),(6067,3,6,'FRAIS MODULE DOCNET 3 ANS','2025-07-01',49.50,0.00,'2025-07-01','FRAIS BANCAIRE','Direct',0,'0',2,'2025-07-05 13:51:23',2,'2025-07-05 13:51:23'),(6068,3,1,'43764539','2025-07-07',0.00,3753.09,NULL,NULL,'Remise',637,'client',5,'2025-07-04 08:35:56',5,'2025-07-07 07:47:51'),(6070,3,3,'00674-2025	','2025-07-07',0.00,10762.00,'2025-07-07',NULL,'Reglement',1440,'client',2,'2025-07-07 00:00:00',2,'2025-07-07 12:58:24'),(6071,3,3,'00679-2025','2025-07-07',0.00,4150.00,'2025-07-07',NULL,'Reglement',1441,'client',2,'2025-07-07 00:00:00',2,'2025-07-07 12:58:02'),(6073,3,6,'COMMISSION PRELEVEMENT DGI 062025','2025-06-30',99.00,0.00,'2025-06-30','FRAIS BANCAIRE','Direct',0,'0',2,'2025-07-07 13:03:30',2,'2025-07-07 13:03:30'),(6074,3,3,'VIR.EMIS WEB VERS OUTTALB YASSINE','2025-06-30',3200.00,0.00,'2025-06-30','SALAIRE','Direct',0,'0',2,'2025-07-07 13:09:05',2,'2025-07-07 13:09:05'),(6075,3,3,'VIR.EMIS WEB VERS nachit brahim','2025-06-30',3200.00,0.00,'2025-06-30','SALAIRE','Direct',0,'0',2,'2025-07-07 13:09:29',2,'2025-07-07 13:09:29'),(6076,3,3,'VIR.EMIS WEB VERS Mouloud OUTTALB','2025-06-30',4141.00,0.00,'2025-06-30','SALAIRE','Direct',0,'0',2,'2025-07-07 13:09:55',2,'2025-07-07 13:09:55'),(6077,3,3,'VIR.EMIS WEB VERS Hassan H MACHE','2025-06-30',3352.00,0.00,'2025-06-30','SALAIRE','Direct',0,'0',2,'2025-07-07 13:10:25',2,'2025-07-07 13:10:25'),(6078,3,3,'VIR.EMIS WEB VERS Boujemaa ZAGNOUNE','2025-06-30',4141.00,0.00,'2025-06-30','SALAIRE','Direct',0,'0',2,'2025-07-07 13:10:48',2,'2025-07-07 13:10:48'),(6079,3,3,'VIR.EMIS WEB VERS Abdallah HOUSSEY','2025-06-30',3352.00,0.00,'2025-06-30','SALAIRE','Direct',0,'0',2,'2025-07-07 13:11:10',2,'2025-07-07 13:11:10'),(6085,3,1,'43773809','2025-07-08',0.00,5820.10,NULL,NULL,'Remise',639,'client',5,'2025-07-04 10:14:34',5,'2025-07-08 12:38:39'),(6086,3,4,' ','2025-07-08',0.00,60031.92,'2025-07-08','CAISSE','Direct',0,'5',5,'2025-07-08 16:35:41',5,'2025-07-08 16:35:41'),(6087,3,3,' ','2025-07-08',358545.66,0.00,'2025-07-08',NULL,'Reglement',467,'fournisseur',5,'2025-07-08 00:00:00',5,'2025-07-08 19:56:41'),(6069,3,3,'000485','2025-07-07',0.00,1151.17,'2025-07-07','CMI : Telecollecte','Cmi',2496,'client',9,'2025-07-07 10:04:03',2,'2025-07-10 11:10:54'),(6089,3,3,'000487','2025-07-07',0.00,2985.79,'2025-07-07','CMI : Telecollecte','Cmi',2502,'client',9,'2025-07-09 10:19:05',2,'2025-07-10 11:10:27'),(6088,3,3,'000486','2025-07-07',0.00,4375.50,'2025-07-07','CMI : Telecollecte','Cmi',2501,'client',9,'2025-07-09 10:18:29',2,'2025-07-10 11:10:41'),(6090,3,1,'43790160','2025-07-09',0.00,37902.72,NULL,NULL,'Remise',642,'client',5,'2025-07-08 12:37:04',5,'2025-07-09 18:13:13'),(6092,3,4,' ','2025-07-09',0.00,53063.00,'2025-07-09','CAISSE','Direct',0,'5',5,'2025-07-09 18:43:30',5,'2025-07-09 18:43:30'),(6093,3,1,'43812314','2025-07-10',0.00,112282.95,NULL,NULL,'Remise',641,'client',5,'2025-07-08 12:24:12',5,'2025-07-10 08:14:41'),(6095,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-07-10',0.00,10239.84,'2025-07-10',NULL,'CarteFournisseur',0,'tom_card',2,'2025-07-10 00:00:00',2,'2025-07-10 10:43:09'),(6096,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-07-10',0.00,14049.14,'2025-07-10',NULL,'CarteFournisseur',0,'tom_card',2,'2025-07-10 00:00:00',2,'2025-07-10 10:43:11'),(6099,3,1,'43811948','2025-07-10',0.00,37542.52,NULL,NULL,'Remise',640,'client',2,'2025-07-10 10:45:23',2,'2025-07-10 10:45:45'),(6100,3,1,'43811948','2025-07-09',0.00,28804.01,NULL,NULL,'Remise',644,'client',2,'2025-07-10 10:45:23',2,'2025-07-10 10:45:50'),(6103,3,1,'43772418','2025-07-07',0.00,1065.00,NULL,NULL,'Remise',645,'client',2,'2025-07-10 10:58:49',2,'2025-07-10 10:58:59'),(6104,3,1,'43772418','2025-07-08',0.00,8672.61,NULL,NULL,'Remise',638,'client',2,'2025-07-10 10:58:49',2,'2025-07-10 10:59:03'),(6105,3,6,'ARRETE DU COMPTE 2E TRIM. 2025','2025-07-09',176.46,0.00,'2025-07-09','FRAIS BANCAIRE','Direct',0,'0',2,'2025-07-10 11:05:27',2,'2025-07-10 11:05:27'),(6106,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-07-09',0.00,11748.81,'2025-07-09',NULL,'CarteFournisseur',0,'tom_card',2,'2025-07-10 00:00:00',2,'2025-07-10 11:09:47'),(6107,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-07-09',0.00,16924.29,'2025-07-09',NULL,'CarteFournisseur',0,'tom_card',2,'2025-07-10 00:00:00',2,'2025-07-10 11:09:50'),(6108,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-07-08',0.00,7000.00,'2025-07-08',NULL,'CarteFournisseur',0,'tom_card',2,'2025-07-10 00:00:00',2,'2025-07-10 11:09:44'),(6109,3,3,'000488','2025-07-08',0.00,2684.10,NULL,NULL,'Cmi',2505,'client',2,'2025-07-10 11:12:15',2,'2025-07-10 11:12:41'),(6110,3,6,'SMS SUPLM 2 SMS 06/2025','2025-07-07',2.20,0.00,'2025-07-07','FRAIS BANCAIRE','Direct',0,'0',2,'2025-07-10 11:17:01',2,'2025-07-10 11:17:01'),(6111,3,4,' VER/ORD:STATION SERVICE TINE M','2025-07-10',0.00,51376.30,'2025-07-10','CAISSE','Direct',0,'5',5,'2025-07-10 13:20:11',2,'2025-07-11 07:36:35'),(6114,3,1,'43822177','2025-07-11',0.00,36974.55,NULL,NULL,'Remise',643,'client',5,'2025-07-09 18:41:48',2,'2025-07-11 07:37:01'),(6115,3,6,'OPER. DEBIT REF :TIMFISC','2025-07-10',5.00,0.00,'2025-07-10','TIMBRE','Direct',0,'0',2,'2025-07-11 07:40:02',2,'2025-07-11 07:40:02'),(6116,3,2,'17839377','2025-07-11',0.00,22872.00,NULL,NULL,'Remise',646,'client',5,'2025-07-10 13:27:36',5,'2025-07-12 07:51:29'),(6117,3,1,'43841369','2025-07-14',0.00,7694.00,NULL,NULL,'Remise',647,'client',5,'2025-07-10 13:29:27',5,'2025-07-14 10:18:21'),(6118,3,3,'000489','2025-07-08',0.00,3535.60,NULL,NULL,'Cmi',2510,'client',9,'2025-07-14 13:13:04',5,'2025-07-14 14:34:15'),(6119,3,3,'000490','2025-07-09',0.00,7893.94,NULL,NULL,'Cmi',2511,'client',9,'2025-07-14 13:13:37',5,'2025-07-14 14:34:37'),(6121,3,4,' ','2025-07-14',0.00,180847.00,'2025-07-14','CAISSE','Direct',0,'5',5,'2025-07-14 14:29:22',5,'2025-07-14 14:29:22'),(6122,3,3,'4006384595','2025-07-14',358014.69,0.00,'2025-07-14',NULL,'Reglement',468,'fournisseur',5,'2025-07-14 00:00:00',5,'2025-07-14 14:31:19'),(6120,3,3,'000491','2025-07-11',0.00,99.67,'2025-07-11','CMI : Telecollecte','Cmi',2512,'client',9,'2025-07-14 13:14:11',2,'2025-07-17 16:38:26'),(6123,3,6,'  ','2025-07-11',27.15,0.00,'2025-07-11','Oper. debit ref :rm…','Direct',0,'0',5,'2025-07-14 14:36:36',5,'2025-07-14 14:36:36'),(6124,3,6,' ','2025-07-11',3.03,0.00,'2025-07-11','FRAIS BANCAIRE','Direct',0,'0',5,'2025-07-14 14:38:05',5,'2025-07-14 14:38:11'),(6125,3,3,' ','2025-07-14',0.00,5616.10,'2025-07-14',NULL,'Reglement',1462,'client',5,'2025-07-14 00:00:00',5,'2025-07-15 16:01:48'),(6127,3,4,' ','2025-07-15',0.00,53275.09,'2025-07-15',' ','Direct',0,'5',5,'2025-07-15 12:55:45',5,'2025-07-15 12:55:45'),(6128,3,4,' ','2025-07-15',0.00,8900.00,'2025-07-15','CAISSE','Direct',0,'5',5,'2025-07-15 15:55:16',5,'2025-07-15 15:55:16'),(6129,3,3,'4006385664','2025-07-15',358014.69,0.00,'2025-07-15',NULL,'Reglement',469,'fournisseur',5,'2025-07-15 00:00:00',5,'2025-07-15 15:57:42'),(6130,3,4,' ','2025-07-16',0.00,61657.00,'2025-07-16','CAISSE','Direct',0,'5',5,'2025-07-16 12:43:13',5,'2025-07-16 12:43:13'),(6134,3,4,' VERORDSTATION SERVICE TINE M','2025-07-17',0.00,56167.00,'2025-07-17','CAISSE','Direct',0,'5',5,'2025-07-17 12:48:26',2,'2025-07-17 16:25:14'),(6135,3,3,'VIR WEB DE SOCIETE NGTECA (00688-2025)','2025-07-17',0.00,3255.00,'2025-07-17','R-C :NGTECA','Reglement',1467,'client',2,'2025-07-17 00:00:00',2,'2025-07-17 16:30:54'),(6136,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-07-16',0.00,32870.90,'2025-07-16',NULL,'CarteFournisseur',0,'tom_card',2,'2025-07-17 00:00:00',2,'2025-07-17 16:33:38'),(6137,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-07-16',0.00,500.00,'2025-07-16',NULL,'CarteFournisseur',0,'tom_card',2,'2025-07-17 00:00:00',2,'2025-07-17 16:33:41'),(6138,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-07-16',0.00,12007.64,'2025-07-16',NULL,'CarteFournisseur',0,'tom_card',2,'2025-07-17 00:00:00',2,'2025-07-17 16:33:45'),(6139,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-07-16',0.00,20462.45,'2025-07-16',NULL,'CarteFournisseur',0,'tom_card',2,'2025-07-17 00:00:00',2,'2025-07-17 16:33:48'),(6140,3,1,'PAIEMENT CHEQUE N° 0565995','2025-07-15',35000.00,0.00,'2025-07-15','DIVIDENDES (EL HADI HABIBA)','Direct',0,'0',2,'2025-07-17 16:35:13',2,'2025-07-17 16:35:36'),(6141,3,2,'17761055','2025-07-15',0.00,9802.00,NULL,NULL,'Remise',620,'client',5,'2025-06-06 10:41:19',2,'2025-07-17 16:36:40'),(6142,3,1,'43904604','2025-07-18',0.00,10808.17,NULL,NULL,'Remise',650,'client',5,'2025-07-16 17:26:58',5,'2025-07-18 09:09:44'),(6143,3,3,'000492','2025-07-14',0.00,3501.69,NULL,NULL,'Cmi',2517,'client',9,'2025-07-18 09:18:49',5,'2025-07-18 10:09:52'),(6144,3,3,'000493','2025-07-14',0.00,8700.18,NULL,NULL,'Cmi',2518,'client',9,'2025-07-18 09:19:39',5,'2025-07-18 10:08:56'),(6145,3,3,' ','2025-07-18',0.00,1584.00,'2025-07-18',NULL,'Reglement',1471,'client',5,'2025-07-18 00:00:00',5,'2025-07-19 06:05:50'),(6146,3,6,'OPER. DEBIT REF :C.ENT','2025-07-17',111.16,0.00,'2025-07-17','FRAIS BANCAIRE','Direct',0,'0',2,'2025-07-21 10:23:40',2,'2025-07-21 10:23:40'),(6147,3,6,'FRAIS TIMBRE DU MOIS 0625','2025-07-17',11.00,0.00,'2025-07-17','FRAIS DE TIMBRE','Direct',0,'0',2,'2025-07-21 10:24:13',2,'2025-07-21 10:24:13'),(6150,3,1,'43887758','2025-07-16',0.00,900.00,NULL,NULL,'Remise',651,'client',2,'2025-07-21 10:26:58',2,'2025-07-21 10:27:12'),(6151,3,1,'43887758','2025-07-17',0.00,3326.50,NULL,NULL,'Remise',648,'client',2,'2025-07-21 10:26:58',2,'2025-07-21 10:27:19'),(6152,3,3,'000494','2025-07-14',0.00,4011.70,NULL,NULL,'Cmi',2522,'client',9,'2025-07-21 10:28:37',2,'2025-07-21 10:32:04'),(6154,3,3,'000495','2025-07-15',0.00,1490.04,NULL,NULL,'Cmi',2524,'client',2,'2025-07-21 10:29:27',2,'2025-07-21 10:32:27'),(6156,3,3,'000496','2025-07-16',0.00,199.34,NULL,NULL,'Cmi',2526,'client',2,'2025-07-21 10:29:44',2,'2025-07-21 10:32:52'),(6157,3,3,'000497','2025-07-16',0.00,1634.58,NULL,NULL,'Cmi',2527,'client',2,'2025-07-21 10:30:01',2,'2025-07-21 10:33:02'),(6158,3,3,'000498','2025-07-22',0.00,3136.33,NULL,NULL,'Cmi',2528,'client',2,'2025-07-21 10:30:17',5,'2025-07-23 13:32:15'),(6162,3,3,'000501','2025-07-22',0.00,3164.52,NULL,NULL,'Cmi',2532,'client',2,'2025-07-21 10:31:07',5,'2025-07-23 13:31:05'),(6160,3,3,'000499','2025-07-22',0.00,299.01,NULL,NULL,'Cmi',2530,'client',2,'2025-07-21 10:30:32',5,'2025-07-23 13:31:55'),(6161,3,3,'000500','2025-07-22',0.00,6465.57,NULL,NULL,'Cmi',2531,'client',2,'2025-07-21 10:30:51',5,'2025-07-23 13:31:34'),(6164,3,4,' VERSEMENT ESPECE DEPLACE','2025-07-21',0.00,174334.00,'2025-07-21',' CAISSE','Direct',0,'5',5,'2025-07-22 10:22:16',2,'2025-07-22 15:19:34'),(6165,3,4,' VERORDSTATION SERVICE TINE M','2025-07-22',0.00,54495.13,'2025-07-22','CAISSE','Direct',0,'5',5,'2025-07-22 11:03:31',2,'2025-07-22 15:19:15'),(6166,3,3,'4006386393','2025-07-22',358014.69,0.00,'2025-07-22',NULL,'Reglement',470,'fournisseur',2,'2025-07-22 00:00:00',2,'2025-07-22 15:17:08'),(6167,3,6,'PRELEVEMENT EN FAV. DGI','2025-07-22',65000.00,0.00,'2025-07-22','DGI / DIVIDENDES','Direct',0,'0',2,'2025-07-22 15:16:52',2,'2025-07-22 15:16:52'),(6168,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-07-22',0.00,6977.59,'2025-07-22',NULL,'CarteFournisseur',0,'tom_card',2,'2025-07-22 00:00:00',2,'2025-07-22 15:18:29'),(6169,3,1,'PAIEMENT CHEQUE N 0565996','2025-07-22',35000.00,0.00,'2025-07-22','DIVIDENDES / FATIHA EL HADI','Direct',0,'0',2,'2025-07-22 15:20:57',2,'2025-07-22 15:20:57'),(6170,3,3,'VIR.WEB RECU DE EL HADI','2025-07-22',0.00,50000.00,'2025-07-22','COMPTE ASSOCIE','Direct',0,'0',2,'2025-07-22 15:21:52',2,'2025-07-25 10:36:21'),(6171,3,1,'7351114','2025-07-21',29010.00,0.00,'2025-07-21',NULL,'Reglement',471,'fournisseur',2,'2025-07-22 15:22:37',2,'2025-07-22 15:22:50'),(6172,3,4,' VERSEMENT ESPECE N° 952054440','2025-07-23',0.00,51353.00,'2025-07-23','CAISSE','Direct',0,'5',5,'2025-07-23 13:25:26',2,'2025-07-24 10:25:36'),(6174,3,1,'43943185','2025-07-23',0.00,16134.30,NULL,NULL,'Remise',652,'client',5,'2025-07-21 18:16:12',5,'2025-07-23 13:30:19'),(6175,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-07-23',0.00,9945.58,'2025-07-23',NULL,'CarteFournisseur',0,'tom_card',2,'2025-07-24 00:00:00',2,'2025-07-24 10:42:00'),(6176,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-07-23',0.00,28311.76,'2025-07-23',NULL,'CarteFournisseur',0,'tom_card',2,'2025-07-24 00:00:00',2,'2025-07-24 10:42:02'),(6177,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-07-23',0.00,7609.85,'2025-07-23',NULL,'CarteFournisseur',0,'tom_card',2,'2025-07-24 00:00:00',2,'2025-07-24 10:42:05'),(6178,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-07-23',0.00,3138.77,'2025-07-23',NULL,'CarteFournisseur',0,'tom_card',2,'2025-07-24 00:00:00',2,'2025-07-24 10:42:08'),(6179,3,1,'0565992','2025-07-21',101015.35,0.00,'2025-07-18',NULL,'Reglement',472,'fournisseur',2,'2025-07-24 10:41:50',2,'2025-07-24 10:42:11'),(6180,3,6,'PRELEVEMENT EN FAV. CNSS','2025-07-23',6193.86,0.00,'2025-07-23','CNSS','Direct',0,'0',2,'2025-07-24 10:43:44',2,'2025-07-24 10:43:44'),(6181,3,3,'000502','2025-07-22',0.00,3548.25,NULL,NULL,'Cmi',2535,'client',2,'2025-07-24 10:46:18',2,'2025-07-24 10:48:00'),(6182,3,3,'000503','2025-07-22',0.00,4305.34,NULL,NULL,'Cmi',2536,'client',2,'2025-07-24 10:46:45',2,'2025-07-24 10:48:10'),(6183,3,3,'000504','2025-07-23',0.00,5157.90,NULL,NULL,'Cmi',2537,'client',2,'2025-07-24 10:47:03',2,'2025-07-24 10:48:20'),(6184,3,3,'000505','2025-07-23',0.00,199.34,NULL,NULL,'Cmi',2538,'client',2,'2025-07-24 10:47:22',2,'2025-07-24 10:48:31'),(6185,3,4,' VER/ORD:STATION SERVICE TINE M','2025-07-24',0.00,46913.00,'2025-07-24','CAISSE','Direct',0,'5',5,'2025-07-24 13:19:12',2,'2025-07-25 10:29:30'),(6187,3,3,'VIR.WEB RECU DE BARKAD TRANS','2025-07-23',0.00,5962.00,'2025-07-23','R-C :BARKAD TRANS','Reglement',1475,'client',5,'2025-07-24 00:00:00',2,'2025-07-25 10:30:04'),(6189,3,3,'000506','2025-07-23',0.00,6108.76,NULL,NULL,'Cmi',2541,'client',9,'2025-07-25 09:39:57',2,'2025-07-25 10:28:44'),(6190,3,3,'000507','2025-07-23',0.00,199.34,NULL,NULL,'Cmi',2542,'client',9,'2025-07-25 09:40:25',2,'2025-07-25 10:28:49'),(6191,3,3,'000508','2025-07-23',0.00,3846.25,NULL,NULL,'Cmi',2543,'client',9,'2025-07-25 09:41:03',2,'2025-07-25 10:28:55'),(6193,3,1,'43930533','2025-07-21',0.00,104913.64,NULL,NULL,'Remise',655,'client',2,'2025-07-25 10:27:46',2,'2025-07-25 10:28:17'),(6194,3,3,'00681-2025','2025-07-24',0.00,8860.00,'2025-07-24',NULL,'Reglement',1476,'client',2,'2025-07-25 00:00:00',2,'2025-07-25 10:31:33'),(6197,3,1,'43968688','2025-07-24',0.00,26893.18,NULL,NULL,'Remise',656,'client',2,'2025-07-25 10:33:32',2,'2025-07-25 10:33:42'),(6198,3,1,'43968688','2025-07-25',0.00,27197.27,NULL,NULL,'Remise',653,'client',2,'2025-07-25 10:33:32',2,'2025-07-25 10:33:57'),(6199,3,3,'VIR.WEB RECU DE EL HADI','2025-07-22',0.00,50000.00,'2025-07-22','COMPTE ASSOCIE','Direct',0,'0',2,'2025-07-25 10:37:13',2,'2025-07-25 10:37:13'),(6200,3,6,'COMMISSION PRELEVEMENT DGI 072025','2025-07-22',99.00,0.00,'2025-07-22','FRAIS BANCAIRE','Direct',0,'0',2,'2025-07-25 10:38:17',2,'2025-07-25 10:38:17'),(6201,3,3,'4006387636','2025-07-25',360753.03,0.00,'2025-07-25',NULL,'Reglement',473,'fournisseur',5,'2025-07-26 00:00:00',5,'2025-07-26 20:14:17'),(6202,3,4,' VERSEMENT ESPECE N° 957961501','2025-07-25',0.00,41761.00,'2025-07-25','CAISSE','Direct',0,'5',5,'2025-07-26 18:46:46',2,'2025-07-27 17:12:41'),(6214,3,3,' 692 - 772','2025-07-29',0.00,6205.10,'2025-07-29','R-C :BENHALIMA OMAR','Reglement',1477,'client',2,'2025-07-29 00:00:00',2,'2025-07-29 07:46:53'),(6204,3,3,'000509','2025-07-25',0.00,1046.53,NULL,NULL,'Cmi',2545,'client',2,'2025-07-27 17:19:50',2,'2025-07-27 17:20:40'),(6205,3,1,'43915487','2025-07-28',0.00,3110.00,NULL,NULL,'Remise',654,'client',5,'2025-07-24 13:20:49',5,'2025-07-28 08:54:30'),(6206,3,3,'000510','2025-07-28',0.00,1993.38,NULL,NULL,'Cmi',2546,'client',9,'2025-07-28 09:46:25',2,'2025-07-29 07:47:21'),(6207,3,3,'000511','2025-07-28',0.00,4046.60,NULL,NULL,'Cmi',2547,'client',9,'2025-07-28 09:47:03',2,'2025-07-29 07:47:31'),(6208,2,6,'FRAIS TIMBRE DU MOIS 0625','2025-07-17',1.00,0.00,'2025-07-17','FRAIS DE TIMBRE','Direct',0,'0',2,'2025-07-28 10:08:59',2,'2025-07-28 10:08:59'),(6209,2,3,'VIR.EMIS WEB VERS STATION SERVICE T','2025-07-22',50000.00,0.00,'2025-07-22','COMPTE ASSOCIES','Direct',0,'0',2,'2025-07-28 10:10:28',2,'2025-07-28 10:10:28'),(6210,2,3,'VIR.EMIS WEB VERS STATION SERVICE T','2025-07-22',50000.00,0.00,'2025-07-22','COMPTE ASSOCIE','Direct',0,'0',2,'2025-07-28 10:11:11',2,'2025-07-28 10:11:11'),(6211,3,4,'VERORDSTATION SERVICE TINE M','2025-07-28',0.00,131375.50,'2025-07-28','CAISSE','Direct',0,'5',2,'2025-07-28 13:49:54',2,'2025-07-28 13:49:54'),(6212,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-07-29',0.00,10715.20,'2025-07-29',NULL,'CarteFournisseur',0,'tom_card',2,'2025-07-29 00:00:00',2,'2025-07-29 07:44:31'),(6213,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-07-29',0.00,3040.89,'2025-07-29',NULL,'CarteFournisseur',0,'tom_card',2,'2025-07-29 00:00:00',2,'2025-07-29 07:44:35'),(6215,3,4,' VERORDSTATION SERVICE TINE M','2025-07-29',0.00,49281.00,'2025-07-29','CAISSE','Direct',0,'5',5,'2025-07-29 12:45:14',2,'2025-07-29 14:39:26'),(6218,3,6,'PRELEVEMENT EN FAV. DGI','2025-07-29',13697.00,0.00,'2025-07-29','DGI','Direct',0,'0',2,'2025-07-29 14:38:53',2,'2025-07-29 14:38:53'),(6219,3,3,'000512','2025-07-28',0.00,3793.96,NULL,NULL,'Cmi',2550,'client',2,'2025-07-29 14:41:22',2,'2025-07-29 14:45:48'),(6220,3,6,'COMMISSION PRELEVEMENT DGI 072025','2025-07-29',99.00,0.00,'2025-07-29','FRAIS BANCAIRE','Direct',0,'0',2,'2025-07-30 09:54:16',2,'2025-07-30 09:54:16'),(6221,3,3,'000513','2025-07-29',0.00,1035.55,NULL,NULL,'Cmi',2551,'client',2,'2025-07-30 09:55:22',2,'2025-07-30 09:55:44'),(6222,3,3,'VIR.WEB RECU DE EL HADI','2025-07-29',0.00,50000.00,'2025-07-29','COMPTE ASSOCIE','Direct',0,'0',2,'2025-07-30 09:56:46',2,'2025-07-30 09:56:46'),(6226,3,3,'Reliquat 715 - 780','2025-07-31',0.00,6203.02,'2025-07-31',NULL,'Reglement',1481,'client',2,'2025-07-30 00:00:00',5,'2025-08-01 08:38:29'),(6227,3,3,' ','2025-07-31',0.00,992.95,'2025-07-31',NULL,'Reglement',1482,'client',9,'2025-07-31 00:00:00',5,'2025-07-31 12:39:20'),(6228,3,3,'4006388839','2025-07-31',363774.40,0.00,'2025-07-31',NULL,'Reglement',480,'fournisseur',5,'2025-07-31 00:00:00',5,'2025-07-31 12:39:02'),(6229,3,3,' ','2025-07-31',93615.52,0.00,'2025-07-31',NULL,'Reglement',481,'fournisseur',5,'2025-07-31 00:00:00',5,'2025-07-31 12:38:52'),(6232,3,3,' ','2025-08-01',0.00,129053.84,'2025-07-31',NULL,'Reglement',1485,'client',9,'2025-07-31 00:00:00',5,'2025-08-01 08:37:18'),(6233,3,4,' ','2025-07-31',0.00,98750.00,'2025-07-31','CAISSE','Direct',0,'5',5,'2025-07-31 22:20:56',5,'2025-07-31 22:20:56'),(6237,3,1,'44032737','2025-08-01',0.00,3821.50,NULL,NULL,'Remise',658,'client',2,'2025-08-01 08:52:10',2,'2025-08-01 08:52:30'),(6235,3,1,'000060228026/5919418 -','2025-07-31',0.00,1500.00,NULL,NULL,'Remise',657,'client',5,'2025-07-29 12:48:36',5,'2025-07-31 22:33:09'),(6238,3,3,'000514','2025-07-31',0.00,2352.78,NULL,NULL,'Cmi',2552,'client',2,'2025-08-01 08:55:37',2,'2025-08-01 08:59:52'),(6273,3,4,'981887414','2025-08-05',0.00,47883.00,'2025-08-05','CAISSE','Direct',0,'5',2,'2025-08-05 15:28:36',2,'2025-08-05 15:28:44'),(6241,3,4,' VER/ORD:STATION SERVICE TINE M','2025-08-01',0.00,56132.00,'2025-08-01','CAISSE','Direct',0,'5',5,'2025-08-01 19:15:06',2,'2025-08-04 08:02:48'),(6265,3,1,'44061571','2025-08-05',0.00,18445.54,NULL,NULL,'Remise',660,'client',2,'2025-08-05 08:50:51',2,'2025-08-05 08:50:58'),(6243,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-08-04',0.00,14527.56,'2025-08-04',NULL,'CarteFournisseur',0,'tom_card',2,'2025-08-04 00:00:00',2,'2025-08-04 07:57:25'),(6244,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-08-04',0.00,16310.01,'2025-08-04',NULL,'CarteFournisseur',0,'tom_card',2,'2025-08-04 00:00:00',2,'2025-08-04 07:57:29'),(6245,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-08-04',0.00,9014.71,'2025-08-04',NULL,'CarteFournisseur',0,'tom_card',2,'2025-08-04 00:00:00',2,'2025-08-04 07:57:33'),(6246,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-08-04',0.00,3476.07,'2025-08-04',NULL,'CarteFournisseur',0,'tom_card',2,'2025-08-04 00:00:00',2,'2025-08-04 07:57:36'),(6247,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-08-04',0.00,6625.89,'2025-08-04',NULL,'CarteFournisseur',0,'tom_card',2,'2025-08-04 00:00:00',2,'2025-08-04 07:57:40'),(6248,3,3,'00782-2025','2025-08-04',0.00,29221.30,'2025-08-04',NULL,'Reglement',1489,'client',2,'2025-08-04 00:00:00',2,'2025-08-04 07:59:21'),(6249,3,3,'VIR.EMIS WEB VERS Abdallah HOUSSEY','2025-08-04',3352.00,0.00,'2025-08-04','SALAIRE','Direct',0,'0',2,'2025-08-04 08:00:13',2,'2025-08-05 10:04:36'),(6250,3,3,'VIR.EMIS WEB VERS Boujemaa ZAGNOUNE','2025-08-04',4141.00,0.00,'2025-08-04','SALAIRE','Direct',0,'0',2,'2025-08-04 08:00:42',2,'2025-08-05 10:04:22'),(6251,3,3,'VIR.EMIS WEB VERS Mouloud OUTTALB','2025-08-04',4141.00,0.00,'2025-08-04','SALAIRE','Direct',0,'0',2,'2025-08-04 08:01:10',2,'2025-08-05 10:04:49'),(6252,3,3,'VIR.EMIS WEB VERS Hassan H MACHE','2025-08-04',3352.00,0.00,'2025-08-04','SALAIRE','Direct',0,'0',2,'2025-08-04 08:01:41',2,'2025-08-05 10:04:08'),(6253,3,3,'VIR.EMIS WEB VERS OUTTALB YASSINE','2025-08-04',3200.00,0.00,'2025-08-04','SALAIRE','Direct',0,'0',2,'2025-08-04 08:02:09',2,'2025-08-05 10:03:53'),(6254,3,6,'PRELEVEMENT EN FAV. DGI','2025-08-01',20.00,0.00,'2025-08-01','GDI / TIMBRES','Direct',0,'0',2,'2025-08-04 08:03:32',2,'2025-08-04 08:03:32'),(6255,3,3,'000516','2025-07-31',0.00,1006.66,NULL,NULL,'Cmi',2554,'client',2,'2025-08-04 08:09:14',2,'2025-08-04 08:12:45'),(6256,3,3,'000519','2025-08-04',0.00,2799.71,NULL,NULL,'Cmi',2555,'client',2,'2025-08-04 08:09:44',2,'2025-08-05 08:52:03'),(6257,3,3,'000515','2025-07-31',0.00,3217.34,NULL,NULL,'Cmi',2556,'client',9,'2025-08-04 10:04:49',2,'2025-08-05 08:51:34'),(6260,3,3,'000517','2025-08-01',0.00,406.66,NULL,NULL,'Cmi',2557,'client',9,'2025-08-04 10:09:36',5,'2025-08-04 17:53:36'),(6259,3,3,'000518','2025-08-01',0.00,5402.09,NULL,NULL,'Cmi',2558,'client',9,'2025-08-04 10:08:15',2,'2025-08-05 08:51:47'),(6261,3,4,' VER/ORD:STATION SERVICE TINE M','2025-08-04',0.00,149587.00,'2025-08-04','CAISSE','Direct',0,'5',5,'2025-08-04 11:36:55',2,'2025-08-05 08:54:16'),(6263,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-08-05',0.00,8000.00,'2025-08-05',NULL,'CarteFournisseur',0,'tom_card',2,'2025-08-05 00:00:00',2,'2025-08-05 08:50:09'),(6266,3,1,'44056434','2025-08-05',0.00,5000.00,NULL,NULL,'Remise',659,'client',5,'2025-08-01 11:04:03',2,'2025-08-05 08:53:25'),(6267,3,3,'000520','2025-08-04',0.00,3317.01,NULL,NULL,'Cmi',2561,'client',2,'2025-08-05 10:06:08',2,'2025-08-05 10:07:13'),(6268,3,3,'000521','2025-08-04',0.00,348.84,NULL,NULL,'Cmi',2562,'client',2,'2025-08-05 10:06:31',2,'2025-08-05 10:07:17'),(6269,3,3,'000522','2025-08-04',0.00,4784.15,NULL,NULL,'Cmi',2563,'client',2,'2025-08-05 10:06:52',2,'2025-08-05 10:07:22'),(6270,3,6,'FRAIS MODULE DOCNET 3 ANS','2025-08-01',49.50,0.00,'2025-08-01','FRAIS BANCAIRE','Direct',0,'0',2,'2025-08-05 10:08:29',2,'2025-08-05 10:08:29'),(6271,3,3,' VIR.WEB RECU DE STE B.N.B SERVI','2025-07-31',0.00,57976.00,NULL,NULL,'Reglement',1483,'client',2,'2025-08-05 00:00:00',2,'2025-08-05 10:39:48'),(6274,3,3,'4006389781','2025-08-05',363774.40,0.00,'2025-08-05',NULL,'Reglement',482,'fournisseur',2,'2025-08-05 00:00:00',2,'2025-08-05 20:57:50'),(6275,3,3,'00938-2025','2025-08-06',0.00,43531.79,'2025-08-06',NULL,'Reglement',1497,'client',2,'2025-08-06 00:00:00',2,'2025-08-06 08:09:30'),(6276,3,1,'44081079','2025-08-06',0.00,22302.73,NULL,NULL,'Remise',661,'client',5,'2025-08-04 11:43:20',2,'2025-08-06 08:09:41'),(6281,3,3,'000524','2025-08-05',0.00,4842.95,NULL,NULL,'Cmi',2564,'client',2,'2025-08-06 13:17:19',2,'2025-08-06 13:28:25'),(6280,3,4,'VERORDSTATION SERVICE TINE M','2025-08-06',0.00,53891.15,'2025-08-06','CAISSE','Direct',0,'5',2,'2025-08-06 13:13:10',2,'2025-08-06 13:13:10'),(6282,3,3,'000523','2025-08-05',0.00,49.83,NULL,NULL,'Cmi',2565,'client',2,'2025-08-06 13:26:38',2,'2025-08-06 13:28:19'),(6283,3,3,' 00916-2025','2025-08-07',0.00,21050.00,'2025-08-07','R-C :IMESTAGRI','Reglement',1500,'client',5,'2025-08-07 00:00:00',2,'2025-08-07 09:48:07'),(6285,3,1,'44105234','2025-08-07',0.00,5355.00,NULL,NULL,'Remise',662,'client',2,'2025-08-05 15:23:42',5,'2025-08-07 07:51:57'),(6286,3,1,'44106367','2025-08-06',0.00,86240.00,NULL,NULL,'Remise',664,'client',2,'2025-08-06 08:16:07',5,'2025-08-07 07:52:35'),(6287,3,3,'00902-2025','2025-08-06',0.00,2645.00,'2025-08-06','R-C :NGTECA','Reglement',1501,'client',2,'2025-08-07 00:00:00',2,'2025-08-07 11:34:06'),(6312,3,1,'44124423','2025-08-11',0.00,21100.00,NULL,NULL,'Remise',665,'client',5,'2025-08-07 10:32:26',5,'2025-08-12 08:13:10'),(6289,3,3,'000525','2025-08-06',0.00,4026.66,NULL,NULL,'Cmi',2573,'client',2,'2025-08-07 11:27:40',2,'2025-08-07 11:28:10'),(6290,3,4,'VERORDSTATION SERVICE TINE M','2025-08-07',0.00,80608.08,'2025-08-07','CAISSE','Direct',0,'5',2,'2025-08-07 11:29:05',2,'2025-08-07 11:29:05'),(6292,3,3,'00700-2025','2025-08-06',0.00,4316.00,NULL,NULL,'Reglement',1503,'client',2,'2025-08-07 00:00:00',2,'2025-08-07 11:37:26'),(6293,3,3,'4006392121','2025-08-07',360753.03,0.00,'2025-08-07',NULL,'Reglement',483,'fournisseur',2,'2025-08-08 00:00:00',2,'2025-08-08 08:23:30'),(6294,3,3,'000526','2025-08-07',0.00,4383.44,NULL,NULL,'Cmi',2574,'client',2,'2025-08-08 08:25:40',2,'2025-08-08 08:26:13'),(6295,3,4,' VER/ORD:STATION SERVICE TINE M','2025-08-08',0.00,42538.00,'2025-08-08','  CAISSE','Direct',0,'5',5,'2025-08-08 21:51:51',2,'2025-08-11 08:37:13'),(6297,3,3,'000527','2025-08-11',0.00,3600.06,NULL,NULL,'Cmi',2575,'client',2,'2025-08-11 08:33:38',5,'2025-08-12 08:14:37'),(6298,3,3,'Paiement Société Régionale Mult (*)','2025-08-08',11293.19,0.00,'2025-08-08','FACTURE SRM','Direct',0,'0',2,'2025-08-11 08:39:35',2,'2025-08-11 08:40:31'),(6299,3,3,'Paiement Société Régionale Mult (*)','2025-08-08',78.04,0.00,'2025-08-08','FACTURE SRM','Direct',0,'0',2,'2025-08-11 08:40:22',2,'2025-08-11 08:40:22'),(6300,3,3,'Paiement Société Régionale Mult (*)','2025-08-08',2073.09,0.00,'2025-08-08','FACTURE SRM','Direct',0,'0',2,'2025-08-11 08:41:06',2,'2025-08-11 08:41:06'),(6301,3,6,'OPER. DEBIT REF :SECCART','2025-08-08',3.03,0.00,'2025-08-08','FRAIS BANCAIRE','Direct',0,'0',2,'2025-08-11 08:41:41',2,'2025-08-11 08:41:41'),(6302,3,6,'OPER. 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DEBIT REF :TIMFISC','2025-08-11',10.00,0.00,'2025-08-11','FRAIS DE TIMBRE','Direct',0,'0',2,'2025-08-12 10:16:16',2,'2025-08-12 10:16:16'),(6319,3,4,' ','2025-08-12',0.00,47138.00,'2025-08-12','CAISSE','Direct',0,'5',5,'2025-08-12 13:04:33',5,'2025-08-12 13:04:58'),(6320,3,3,' ','2025-08-12',0.00,4752.00,'2025-08-12',NULL,'Reglement',1519,'client',5,'2025-08-12 00:00:00',5,'2025-08-12 21:27:39'),(6325,3,1,'6608','2025-08-13',0.00,325615.27,NULL,NULL,'Remise',669,'client',5,'2025-08-13 08:58:22',5,'2025-08-13 08:58:38'),(6322,3,2,'17930085','2025-08-12',0.00,11718.35,NULL,NULL,'Remise',667,'client',5,'2025-08-11 14:15:02',5,'2025-08-13 08:48:09'),(6323,3,3,' ','2025-08-12',370137.79,0.00,'2025-08-12',NULL,'Reglement',484,'fournisseur',5,'2025-08-13 00:00:00',5,'2025-08-13 08:53:06'),(6326,3,4,'VERORDSTATION SERVICE TINE M','2025-08-13',0.00,63572.00,'2025-08-13','CAISSE','Direct',0,'5',2,'2025-08-13 15:09:22',2,'2025-08-13 15:09:36'),(6330,3,1,'44155248','2025-08-12',0.00,7892.00,NULL,NULL,'Remise',671,'client',2,'2025-08-13 15:17:52',2,'2025-08-13 15:18:21'),(6331,3,1,'44155248','2025-08-13',0.00,32983.10,NULL,NULL,'Remise',666,'client',2,'2025-08-13 15:17:52',2,'2025-08-13 15:18:43'),(6332,3,1,'BPB3038216','2025-08-13',10827.30,0.00,'2025-08-13','','Impaye',1095,'Impaye',2,'2025-08-13 15:18:43',2,'2025-08-13 15:18:43'),(6333,3,2,'7351115','2025-08-12',29400.00,0.00,'2025-08-12',NULL,'Reglement',485,'fournisseur',2,'2025-08-13 15:21:18',2,'2025-08-13 15:21:33'),(6334,3,6,'PRELEVEMENT EN FAV. CNSS','2025-08-12',5239.18,0.00,'2025-08-12','CNSS','Direct',0,'0',2,'2025-08-13 15:22:15',2,'2025-08-13 15:22:15'),(6335,3,6,'COM. SUR CHEQUES IMP ENC','2025-08-13',38.50,0.00,'2025-08-13','FRAIS BANCAIRE','Direct',0,'0',2,'2025-08-14 08:29:43',2,'2025-08-14 08:29:43'),(6338,3,4,'VER/ORD:STATION SERVICE TINE M','2025-08-15',0.00,54052.00,'2025-08-15','CAISSE','Direct',0,'5',2,'2025-08-16 09:58:45',2,'2025-08-16 10:00:57'),(6339,3,4,'VER/ORD:STATION SERVICE TINE M','2025-08-15',0.00,68645.00,'2025-08-15','CAISSE','Direct',0,'5',2,'2025-08-16 09:59:30',2,'2025-08-16 10:01:02'),(6340,3,3,'4006393336','2025-08-15',355740.00,0.00,'2025-08-15',NULL,'Reglement',488,'fournisseur',2,'2025-08-16 00:00:00',2,'2025-08-16 10:02:20'),(6341,3,3,'000529','2025-08-15',0.00,9010.53,NULL,NULL,'Cmi',2584,'client',2,'2025-08-16 10:04:21',2,'2025-08-16 10:07:22'),(6342,3,3,'000530','2025-08-15',0.00,697.69,NULL,NULL,'Cmi',2585,'client',2,'2025-08-16 10:04:50',2,'2025-08-16 10:07:33'),(6343,3,3,'000531','2025-08-15',0.00,5003.41,NULL,NULL,'Cmi',2586,'client',2,'2025-08-16 10:05:18',2,'2025-08-16 10:07:41'),(6344,3,3,'000532','2025-08-15',0.00,199.34,NULL,NULL,'Cmi',2587,'client',2,'2025-08-16 10:05:42',2,'2025-08-16 10:07:52'),(6345,3,3,'000533','2025-08-15',0.00,4102.96,NULL,NULL,'Cmi',2588,'client',2,'2025-08-16 10:06:06',2,'2025-08-16 10:08:01'),(6346,3,3,'000534','2025-08-15',0.00,3627.97,NULL,NULL,'Cmi',2589,'client',2,'2025-08-16 10:06:34',2,'2025-08-16 10:08:09'),(6347,3,3,'000535','2025-08-15',0.00,398.68,NULL,NULL,'Cmi',2590,'client',2,'2025-08-16 10:11:48',2,'2025-08-16 10:20:56'),(6349,3,3,'000536','2025-08-15',0.00,5158.90,NULL,NULL,'Cmi',2591,'client',2,'2025-08-16 10:20:15',2,'2025-08-16 10:21:02'),(6350,3,1,'44185652','2025-08-15',0.00,6465.00,NULL,NULL,'Remise',670,'client',5,'2025-08-13 15:10:13',5,'2025-08-18 09:36:32'),(6351,3,3,'000537','2025-08-18',0.00,5179.56,NULL,NULL,'Cmi',2593,'client',9,'2025-08-18 09:58:35',5,'2025-08-19 09:31:22'),(6352,3,3,'000538','2025-08-18',0.00,498.35,NULL,NULL,'Cmi',2594,'client',9,'2025-08-18 09:59:25',5,'2025-08-19 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MARK','2025-08-19',0.00,5525.18,'2025-08-19',NULL,'CarteFournisseur',0,'tom_card',2,'2025-08-27 00:00:00',2,'2025-08-29 08:43:52'),(6362,3,4,' VER/ORD:STATION SERVICE TINE M','2025-08-19',0.00,58245.00,'2025-08-19','CAISSE','Direct',0,'5',5,'2025-08-19 12:15:46',2,'2025-08-22 08:31:07'),(6364,3,6,'FRAIS TIMBRE DU MOIS 0725','2025-08-19',18.00,0.00,'2025-08-19','FRAIS DE TIMBRES','Direct',0,'0',2,'2025-08-22 08:31:43',2,'2025-08-22 08:31:43'),(6365,3,3,'000539','2025-08-19',0.00,1983.43,NULL,NULL,'Cmi',2595,'client',2,'2025-08-22 08:32:55',2,'2025-08-22 08:36:44'),(6366,3,3,'000540','2025-08-19',0.00,5083.16,NULL,NULL,'Cmi',2596,'client',2,'2025-08-22 08:33:15',2,'2025-08-22 08:36:54'),(6367,3,3,'000541','2025-08-22',0.00,2904.51,NULL,NULL,'Cmi',2597,'client',2,'2025-08-22 08:33:39',5,'2025-08-23 07:44:35'),(6368,3,3,'000542','2025-08-22',0.00,697.69,NULL,NULL,'Cmi',2598,'client',2,'2025-08-22 08:34:26',5,'2025-08-23 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RECU DE TOTALENERGIES MAR','2025-08-25',0.00,12379.72,'2025-08-25',NULL,'CarteFournisseur',0,'tom_card',2,'2025-08-25 00:00:00',2,'2025-08-25 08:22:29'),(6380,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-08-25',0.00,32468.59,'2025-08-25',NULL,'CarteFournisseur',0,'tom_card',2,'2025-08-25 00:00:00',2,'2025-08-25 08:22:32'),(6381,3,3,'000547','2025-08-25',0.00,2375.11,NULL,NULL,'Cmi',2608,'client',9,'2025-08-25 09:54:44',5,'2025-08-26 10:14:23'),(6383,3,3,'000549','2025-08-25',0.00,5137.20,NULL,NULL,'Cmi',2610,'client',9,'2025-08-25 09:56:02',5,'2025-08-26 10:14:52'),(6384,3,3,'000544','2025-08-22',0.00,528.25,NULL,NULL,'Cmi',2611,'client',9,'2025-08-25 10:20:47',5,'2025-08-26 10:17:06'),(6385,3,4,' ','2025-08-26',0.00,158573.00,'2025-08-26','CAISSE','Direct',0,'5',5,'2025-08-25 12:37:53',2,'2025-08-27 09:42:31'),(6386,3,3,'4006395561','2025-08-25',363774.40,0.00,'2025-08-25',NULL,'Reglement',492,'fournisseur',5,'2025-08-25 00:00:00',5,'2025-08-25 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08:42:06'),(6421,3,1,'44280643','2025-08-29',0.00,36672.56,NULL,NULL,'Remise',680,'client',5,'2025-08-27 11:57:36',2,'2025-08-29 08:42:33'),(6423,3,1,'44288459','2025-08-29',0.00,10827.30,NULL,NULL,'Remise',678,'client',2,'2025-08-29 08:44:54',2,'2025-08-29 08:45:03'),(6424,3,3,'000553','2025-08-27',0.00,2442.76,NULL,NULL,'Cmi',2620,'client',2,'2025-08-29 08:47:41',2,'2025-08-29 08:53:49'),(6425,3,3,'000554','2025-08-27',0.00,857.16,NULL,NULL,'Cmi',2621,'client',2,'2025-08-29 08:48:04',2,'2025-08-29 08:53:57'),(6426,3,4,'VERORDSTATION SERVICE TINE M','2025-08-29',0.00,51817.00,'2025-08-29','CAISSE','Direct',0,'5',2,'2025-08-29 10:47:36',2,'2025-08-29 10:47:45'),(6427,3,3,'000555','2025-08-29',0.00,8315.44,NULL,NULL,'Cmi',2626,'client',9,'2025-08-30 15:36:46',2,'2025-09-01 07:08:01'),(6430,3,1,'44298575','2025-08-29',0.00,850.00,NULL,NULL,'Remise',682,'client',2,'2025-09-01 07:12:28',2,'2025-09-01 07:12:38'),(6432,3,4,' 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11:53:11'),(6451,3,1,'44344092','2025-09-04',0.00,40474.70,NULL,NULL,'Remise',687,'client',5,'2025-09-02 12:47:12',5,'2025-09-04 09:44:56'),(6454,3,4,' ','2025-09-04',0.00,52881.20,'2025-09-04','CAISSE','Direct',0,'5',5,'2025-09-04 15:44:34',5,'2025-09-04 15:44:34'),(6455,3,3,'4006400595','2025-09-04',353746.25,0.00,'2025-09-04',NULL,'Reglement',496,'fournisseur',5,'2025-09-04 00:00:00',5,'2025-09-04 15:49:01'),(6456,3,3,'000557','2025-09-01',0.00,3856.20,NULL,NULL,'Cmi',2629,'client',9,'2025-09-04 15:53:49',5,'2025-09-04 19:11:45'),(6457,3,3,'000558','2025-09-01',0.00,6936.12,NULL,NULL,'Cmi',2630,'client',9,'2025-09-04 15:54:41',5,'2025-09-04 19:11:23'),(6458,3,3,'000559','2025-09-01',0.00,3124.64,NULL,NULL,'Cmi',2631,'client',9,'2025-09-04 15:55:11',5,'2025-09-04 19:11:00'),(6459,3,1,'44356295','2025-09-08',0.00,1200.00,NULL,NULL,'Remise',689,'client',5,'2025-09-03 12:12:30',5,'2025-09-05 18:32:55'),(6460,3,3,'000561','2025-09-03',0.00,3602.05,NULL,NULL,'Cmi',2638,'client',9,'2025-09-06 12:13:33',2,'2025-09-08 10:15:59'),(6461,3,3,'000562','2025-09-03',0.00,199.34,NULL,NULL,'Cmi',2639,'client',9,'2025-09-06 12:13:59',2,'2025-09-08 10:16:19'),(6462,3,3,'000563','2025-09-03',0.00,1594.71,NULL,NULL,'Cmi',2640,'client',9,'2025-09-06 12:14:39',2,'2025-09-08 10:16:39'),(6463,3,3,'000560','2025-09-02',0.00,199.34,NULL,NULL,'Cmi',2641,'client',9,'2025-09-06 12:15:15',2,'2025-09-08 10:15:36'),(6464,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-09-08',0.00,7000.00,'2025-09-08',NULL,'CarteFournisseur',0,'tom_card',2,'2025-09-08 00:00:00',2,'2025-09-08 10:14:42'),(6465,3,3,'00936-2025','2025-09-08',0.00,2614.00,'2025-09-08',NULL,'Reglement',1554,'client',2,'2025-09-08 00:00:00',2,'2025-09-08 10:14:38'),(6466,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-09-04',0.00,7000.00,'2025-09-04',NULL,'CarteFournisseur',0,'tom_card',2,'2025-09-08 00:00:00',2,'2025-09-08 10:31:04'),(6467,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-09-04',0.00,7000.00,'2025-09-04',NULL,'CarteFournisseur',0,'tom_card',2,'2025-09-08 00:00:00',2,'2025-09-08 10:31:07'),(6468,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-09-04',0.00,14873.17,'2025-09-04',NULL,'CarteFournisseur',0,'tom_card',2,'2025-09-08 00:00:00',2,'2025-09-08 10:31:10'),(6469,3,6,'OPER. DEBIT REF :RMAHALI','2025-09-04',27.15,0.00,'2025-09-04','FRAIS BANCAIRE','Direct',0,'0',2,'2025-09-08 10:31:47',2,'2025-09-08 10:31:47'),(6470,3,2,'DA7351118','2025-09-10',30870.00,0.00,'2025-09-08',NULL,'Reglement',497,'fournisseur',9,'2025-09-08 11:34:02',5,'2025-09-10 20:21:56'),(6471,3,4,' VERORDSTATION SERVICE TINE M','2025-09-08',0.00,175370.40,'2025-09-08','CAISSE','Direct',0,'5',5,'2025-09-08 12:11:50',2,'2025-09-08 16:38:29'),(6472,3,6,'OPER. DEBIT REF :SECCART','2025-09-04',3.03,0.00,'2025-09-04','FRAIS BANCAIRE','Direct',0,'0',2,'2025-09-08 16:39:28',2,'2025-09-08 16:39:28'),(6473,3,3,'VIR.EMIS WEB VERS OUTTALB YASSINE','2025-09-01',3200.00,0.00,'2025-09-01','SALAIRE','Direct',0,'0',2,'2025-09-08 16:44:28',2,'2025-09-08 16:44:28'),(6474,3,3,'VIR.EMIS WEB VERS Mouloud OUTTALB','2025-09-01',4141.00,0.00,'2025-09-01','SALAIRE','Direct',0,'0',2,'2025-09-08 16:45:22',2,'2025-09-08 16:45:22'),(6475,3,3,'VIR.EMIS WEB VERS Hassan H MACHE','2025-09-01',3352.00,0.00,'2025-09-01','SALAIRE','Direct',0,'0',2,'2025-09-08 16:45:54',2,'2025-09-08 16:45:54'),(6476,3,3,'VIR.EMIS WEB VERS Boujemaa ZAGNOUNE','2025-09-01',4141.00,0.00,'2025-09-01','SALAIRE','Direct',0,'0',2,'2025-09-08 16:46:22',2,'2025-09-08 16:46:22'),(6477,3,3,'VIR.EMIS WEB VERS Abdallah HOUSSEY','2025-09-01',3352.00,0.00,'2025-09-01','SALAIRE','Direct',0,'0',2,'2025-09-08 16:46:47',2,'2025-09-08 16:46:47'),(6478,3,3,'FRAIS MODULE DOCNET 3 ANS','2025-09-01',49.50,0.00,'2025-09-01','FRAIS BANCAIRE','Direct',0,'0',2,'2025-09-08 16:47:14',2,'2025-09-08 16:47:14'),(6481,3,1,'44371884','2025-09-06',0.00,5647.07,NULL,NULL,'Remise',690,'client',5,'2025-09-04 15:40:31',5,'2025-09-09 08:31:28'),(6482,3,3,' ','2025-09-09',0.00,1601.02,'2025-09-09',NULL,'Reglement',1563,'client',9,'2025-09-09 00:00:00',5,'2025-09-09 15:11:52'),(6486,3,4,' ','2025-09-09',0.00,67616.10,'2025-09-09','CAISSE','Direct',0,'5',5,'2025-09-09 15:13:45',5,'2025-09-09 15:16:01'),(6488,3,3,'4006401696','2025-09-09',351775.27,0.00,NULL,NULL,'Reglement',498,'fournisseur',5,'2025-09-09 00:00:00',5,'2025-09-09 17:00:35'),(6490,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-09-09',0.00,7000.00,'2025-09-09',NULL,'CarteFournisseur',0,'tom_card',2,'2025-09-09 00:00:00',2,'2025-09-09 21:50:15'),(6491,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-09-09',0.00,17319.36,'2025-09-09',NULL,'CarteFournisseur',0,'tom_card',2,'2025-09-09 00:00:00',2,'2025-09-09 21:50:17'),(6493,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-09-10',0.00,18975.89,'2025-09-10',NULL,'CarteFournisseur',0,'tom_card',2,'2025-09-10 00:00:00',2,'2025-09-10 07:35:45'),(6489,3,3,'VIR INST RECU DE ROUANE SOUFIANE','2025-09-10',0.00,5533.28,'2025-09-10','R-C :BEN FDILA ABDELATIF','Reglement',1565,'client',9,'2025-09-09 00:00:00',2,'2025-09-11 08:08:00'),(6496,3,1,'44383245','2025-09-10',0.00,5364.80,NULL,NULL,'Remise',691,'client',2,'2025-09-10 07:41:07',2,'2025-09-10 07:41:26'),(6497,3,1,'44383245','2025-09-09',0.00,3000.00,NULL,NULL,'Remise',695,'client',2,'2025-09-10 07:41:07',2,'2025-09-10 07:41:36'),(6499,3,3,'000564','2025-09-08',0.00,6358.94,NULL,NULL,'Cmi',2645,'client',2,'2025-09-10 07:45:32',2,'2025-09-10 07:47:40'),(6500,3,3,'000565','2025-09-08',0.00,5904.42,NULL,NULL,'Cmi',2646,'client',2,'2025-09-10 07:46:00',2,'2025-09-10 07:47:50'),(6501,3,3,'000566','2025-09-08',0.00,3594.09,NULL,NULL,'Cmi',2647,'client',2,'2025-09-10 07:46:53',2,'2025-09-10 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17:15:50'),(6520,3,4,' VERORDSTATION SERVICE TINE M','2025-09-12',0.00,44775.00,'2025-09-12','CAISSE','Direct',0,'5',5,'2025-09-12 12:51:13',2,'2025-09-12 17:14:13'),(6521,3,3,'4006402558','2025-09-12',343891.35,0.00,'2025-09-12',NULL,'Reglement',499,'fournisseur',2,'2025-09-12 00:00:00',2,'2025-09-12 17:14:28'),(6523,3,6,'PRELEVEMENT EN FAV. 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DEBIT REF :TIMFISC','2025-09-23',5.00,0.00,'2025-09-23','FRAIS DE TIMBRE','Direct',0,'0',2,'2025-09-24 12:38:12',2,'2025-09-24 12:38:12'),(6586,3,1,'44542403','2025-09-25',0.00,5882.22,NULL,NULL,'Remise',702,'client',2,'2025-09-23 11:25:34',5,'2025-09-25 09:09:31'),(6587,3,1,'44542403','2025-09-24',0.00,16667.58,NULL,NULL,'Remise',701,'client',2,'2025-09-23 11:25:34',5,'2025-09-25 09:10:16'),(6589,3,3,'4006405552','2025-09-25',343891.35,0.00,NULL,NULL,'Reglement',505,'fournisseur',5,'2025-09-25 00:00:00',5,'2025-09-25 17:52:19'),(6592,3,4,'1096620332','2025-09-25',0.00,44121.00,'2025-09-25',' CAISSE','Direct',0,'5',2,'2025-09-25 19:00:43',2,'2025-09-27 14:21:30'),(6591,3,4,'1096618067','2025-09-25',0.00,51574.00,'2025-09-25',' CAISSE','Direct',0,'5',2,'2025-09-25 19:00:08',2,'2025-09-27 14:21:22'),(6594,3,3,'000589','2025-09-25',0.00,2599.38,NULL,NULL,'Cmi',2688,'client',9,'2025-09-26 16:05:49',5,'2025-09-26 19:04:51'),(6595,3,3,'000590','2025-09-25',0.00,3672.84,NULL,NULL,'Cmi',2689,'client',9,'2025-09-26 16:07:10',5,'2025-09-26 19:04:00'),(6596,3,4,' VER/ORD:STATION SERVICE TINE M','2025-09-26',0.00,47994.00,'2025-09-26','CAISSE','Direct',0,'5',5,'2025-09-26 19:02:41',2,'2025-09-27 14:15:19'),(6598,3,3,'000591','2025-09-26',0.00,1156.17,NULL,NULL,'Cmi',2691,'client',2,'2025-09-27 14:16:33',2,'2025-09-27 14:16:52'),(6599,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-09-25',0.00,9945.19,'2025-09-25',NULL,'CarteFournisseur',0,'tom_card',2,'2025-09-27 00:00:00',2,'2025-09-27 14:23:47'),(6600,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-09-25',0.00,23859.36,'2025-09-25',NULL,'CarteFournisseur',0,'tom_card',2,'2025-09-27 00:00:00',2,'2025-09-27 14:23:50'),(6601,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-09-25',0.00,8380.13,'2025-09-25',NULL,'CarteFournisseur',0,'tom_card',2,'2025-09-27 00:00:00',2,'2025-09-27 14:23:53'),(6602,3,1,'44573611','2025-09-29',0.00,9502.11,NULL,NULL,'Remise',706,'client',2,'2025-09-25 18:54:14',5,'2025-09-29 08:08:54'),(6604,3,3,'4006406753','2025-09-29',61755.10,0.00,'2025-09-29',NULL,'Reglement',506,'fournisseur',5,'2025-09-29 00:00:00',5,'2025-09-29 18:34:34'),(6606,3,3,'LUB','2025-09-30',57288.00,0.00,'2025-09-30',NULL,'Reglement',510,'fournisseur',2,'2025-09-30 00:00:00',5,'2025-09-30 10:06:25'),(6607,3,3,'000592','2025-09-29',0.00,3678.79,NULL,NULL,'Cmi',2695,'client',9,'2025-09-30 09:31:04',5,'2025-09-30 10:09:18'),(6608,3,3,'000593','2025-09-29',0.00,5456.91,NULL,NULL,'Cmi',2696,'client',9,'2025-09-30 09:32:55',5,'2025-09-30 10:09:45'),(6609,3,3,'000594','2025-09-29',0.00,299.01,NULL,NULL,'Cmi',2697,'client',9,'2025-09-30 09:33:30',5,'2025-09-30 10:09:31'),(6610,3,3,'000595','2025-09-29',0.00,2142.90,NULL,NULL,'Cmi',2698,'client',9,'2025-09-30 09:34:03',5,'2025-09-30 10:08:39'),(6611,3,3,' ','2025-09-30',999.92,0.00,'2025-09-30',NULL,'Reglement',511,'fournisseur',5,'2025-09-30 00:00:00',5,'2025-09-30 10:06:02'),(6612,3,3,' ','2025-09-30',1178.07,0.00,'2025-09-30',NULL,'Reglement',512,'fournisseur',5,'2025-09-30 00:00:00',5,'2025-09-30 10:16:31'),(6613,3,3,'4006406827','2025-09-30',343891.35,0.00,'2025-09-30',NULL,'Reglement',513,'fournisseur',5,'2025-09-30 00:00:00',5,'2025-09-30 11:51:11'),(6614,3,3,' ','2025-09-30',77820.05,0.00,'2025-09-30',NULL,'Reglement',514,'fournisseur',9,'2025-10-01 00:00:00',5,'2025-10-01 08:31:46'),(6615,3,1,'44602357','2025-10-01',0.00,28673.98,NULL,NULL,'Remise',708,'client',5,'2025-09-29 12:29:33',5,'2025-10-01 08:31:27'),(6616,3,4,' VER/ORD:STATION SERVICE TINE M','2025-10-01',0.00,200000.00,'2025-10-01','CAISSE','Direct',0,'5',5,'2025-10-01 12:35:12',2,'2025-10-02 09:03:42'),(6619,3,3,' ','2025-10-02',0.00,3530.00,'2025-10-01',NULL,'Reglement',1602,'client',5,'2025-10-01 00:00:00',5,'2025-10-02 08:07:29'),(6620,3,3,' ','2025-10-02',0.00,27459.00,'2025-10-02',NULL,'Reglement',1603,'client',5,'2025-10-02 00:00:00',5,'2025-10-02 08:14:02'),(6621,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-09-29',0.00,6493.56,'2025-09-29',NULL,'CarteFournisseur',0,'tom_card',2,'2025-10-02 00:00:00',2,'2025-10-02 09:00:50'),(6622,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-09-29',0.00,4243.81,'2025-09-29',NULL,'CarteFournisseur',0,'tom_card',2,'2025-10-02 00:00:00',2,'2025-10-02 09:00:53'),(6623,3,3,'01236-2025','2025-10-01',0.00,4000.00,'2025-10-01',NULL,'Reglement',1604,'client',2,'2025-10-02 00:00:00',2,'2025-10-02 09:03:02'),(6624,3,4,'VER/ORD:STATION SERVICE TINE M','2025-10-01',0.00,4676.00,'2025-10-01','CAISSE','Direct',0,'5',2,'2025-10-02 09:04:03',2,'2025-10-02 09:04:03'),(6625,3,6,'PRELEVEMENT EN FAV. DGI','2025-10-01',40997.00,0.00,'2025-10-01','3EME ACOMPTE','Direct',0,'0',2,'2025-10-02 09:04:42',2,'2025-10-02 09:04:42'),(6626,3,6,'COMMISSION PRELEVEMENT DGI 102025','2025-10-01',99.00,0.00,'2025-10-01','FRAIS BANCAIRE','Direct',0,'0',2,'2025-10-02 09:05:24',2,'2025-10-02 09:05:24'),(6627,3,6,'PRELEVEMENT EN FAV. 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SUR CHEQUES IMP ENC','2025-10-02',38.50,0.00,'2025-10-02','FRAIS BANCAIRE','Direct',0,'0',2,'2025-10-06 14:09:47',2,'2025-10-06 14:09:47'),(6669,3,6,'FRAIS MODULE DOCNET 3 ANS','2025-10-02',49.50,0.00,'2025-10-02','FRAIS BANCAIRE','Direct',0,'0',2,'2025-10-06 14:10:13',2,'2025-10-06 14:10:13'),(6670,3,3,'4006409754','2025-10-06',343891.35,0.00,'2025-10-06',NULL,'Reglement',518,'fournisseur',5,'2025-10-06 00:00:00',5,'2025-10-06 18:21:39'),(6671,3,3,'01259-2025','2025-10-07',0.00,16760.23,'2025-10-06',NULL,'Reglement',1621,'client',5,'2025-10-06 00:00:00',5,'2025-10-07 09:46:02'),(6672,3,1,'4151155','2025-10-07',0.00,35514.35,NULL,NULL,'Remise',713,'client',5,'2025-10-04 06:27:39',5,'2025-10-07 09:45:29'),(6673,3,2,'18030381','2025-10-06',0.00,7750.00,NULL,NULL,'Remise',700,'client',2,'2025-09-23 11:23:51',5,'2025-10-07 09:46:39'),(6675,3,4,' ','2025-10-07',0.00,38074.00,'2025-10-07','CAISSE','Direct',0,'5',5,'2025-10-07 12:20:27',5,'2025-10-07 12:20:27'),(6676,3,1,'44681727','2025-10-08',0.00,24643.09,NULL,NULL,'Remise',714,'client',9,'2025-10-06 12:01:22',5,'2025-10-08 07:34:49'),(6677,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-10-08',0.00,7000.00,'2025-10-08',NULL,'CarteFournisseur',0,'tom_card',2,'2025-10-08 00:00:00',2,'2025-10-08 10:39:50'),(6678,3,3,'01250-2025','2025-10-07',0.00,1428.70,'2025-10-07',NULL,'Reglement',1624,'client',2,'2025-10-08 00:00:00',2,'2025-10-08 10:42:09'),(6679,3,3,'000603','2025-10-06',0.00,5123.02,NULL,NULL,'Cmi',2715,'client',2,'2025-10-08 10:45:11',2,'2025-10-08 10:49:55'),(6681,3,3,'000604','2025-10-06',0.00,2112.99,NULL,NULL,'Cmi',2716,'client',2,'2025-10-08 10:49:05',2,'2025-10-08 10:50:02'),(6689,3,3,' 01255-2025','2025-10-09',0.00,10656.82,NULL,NULL,'Reglement',1625,'client',2,'2025-10-09 00:00:00',2,'2025-10-09 15:19:00'),(6684,3,4,' ','2025-10-08',0.00,50541.42,'2025-10-08',' ','Direct',0,'5',5,'2025-10-08 14:48:10',5,'2025-10-08 14:48:10'),(6685,3,1,'44693861','2025-10-09',0.00,6386.83,NULL,NULL,'Remise',715,'client',9,'2025-10-07 10:42:06',5,'2025-10-09 08:54:44'),(6686,3,3,'4006410351','2025-10-09',343891.35,0.00,'2025-10-09',NULL,'Reglement',519,'fournisseur',2,'2025-10-09 00:00:00',2,'2025-10-09 15:15:16'),(6687,3,4,'VERORDSTATION SERVICE TINE M','2025-10-09',0.00,42540.00,'2025-10-09','CAISSE','Direct',0,'5',2,'2025-10-09 15:15:57',2,'2025-10-09 15:15:57'),(6688,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-10-09',0.00,29146.62,'2025-10-09',NULL,'CarteFournisseur',0,'tom_card',2,'2025-10-09 00:00:00',2,'2025-10-09 15:16:36'),(6690,3,3,' ','2025-10-09',0.00,2640.00,'2025-10-09',NULL,'Reglement',1627,'client',5,'2025-10-09 00:00:00',5,'2025-10-09 17:57:08'),(6691,3,3,'4006410432','2025-10-10',61755.10,0.00,'2025-10-10','R-F :TOTALENERGIES MARKETING MAROC','Reglement',520,'fournisseur',5,'2025-10-09 00:00:00',2,'2025-10-13 09:41:39'),(6693,3,3,' ','2025-10-10',0.00,8339.28,'2025-10-10',NULL,'Reglement',1632,'client',9,'2025-10-10 00:00:00',2,'2025-10-10 21:09:44'),(6694,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-10-10',0.00,3080.48,'2025-10-10',NULL,'CarteFournisseur',0,'tom_card',2,'2025-10-10 00:00:00',2,'2025-10-10 21:10:45'),(6695,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-10-10',0.00,8212.46,'2025-10-10',NULL,'CarteFournisseur',0,'tom_card',2,'2025-10-10 00:00:00',2,'2025-10-10 21:10:48'),(6696,3,3,'000605','2025-10-08',0.00,3907.04,NULL,NULL,'Cmi',2718,'client',2,'2025-10-10 21:19:17',2,'2025-10-10 21:20:41'),(6707,3,3,'000606','2025-10-08',0.00,5461.90,NULL,NULL,'Cmi',2719,'client',2,'2025-10-13 09:44:02',2,'2025-10-13 09:44:53'),(6698,3,3,'000607','2025-10-10',0.00,3433.79,NULL,NULL,'Cmi',2720,'client',2,'2025-10-10 21:20:08',5,'2025-10-11 08:31:11'),(6700,3,4,'VERSEMENT ESPECE DEPLACE','2025-10-10',0.00,39666.00,'2025-10-10','CAISSE','Direct',0,'5',2,'2025-10-13 09:35:34',2,'2025-10-13 09:35:34'),(6701,3,6,'OPER. DEBIT REF :RMAHALI','2025-10-10',27.15,0.00,'2025-10-10','FRAIS BANCAIRE','Direct',0,'0',2,'2025-10-13 09:36:09',2,'2025-10-13 09:36:09'),(6702,3,6,'OPER. DEBIT REF :SECCART','2025-10-10',3.03,0.00,'2025-10-10','FRAIS BANCAIRE','Direct',0,'0',2,'2025-10-13 09:36:37',2,'2025-10-13 09:36:37'),(6705,3,1,'44724314','2025-10-10',0.00,4490.08,NULL,NULL,'Remise',717,'client',2,'2025-10-13 09:40:17',2,'2025-10-13 09:40:23'),(6706,3,1,'44724314','2025-10-13',0.00,9960.00,NULL,NULL,'Remise',716,'client',2,'2025-10-13 09:40:17',2,'2025-10-13 09:40:27'),(6709,3,4,' ','2025-10-13',0.00,124787.19,'2025-10-13',' ','Direct',0,'5',5,'2025-10-13 12:40:49',5,'2025-10-13 12:40:49'),(6711,3,3,'4006411416','2025-10-14',49404.08,0.00,'2025-10-14',NULL,'Reglement',521,'fournisseur',5,'2025-10-14 00:00:00',5,'2025-10-14 15:19:23'),(6713,3,4,' ','2025-10-14',0.00,35074.00,'2025-10-14','CAISSE','Direct',0,'5',5,'2025-10-14 15:29:48',5,'2025-10-14 15:29:48'),(6714,3,4,' ','2025-10-15',0.00,32103.00,'2025-10-15','CAISSE','Direct',0,'5',5,'2025-10-15 12:33:04',5,'2025-10-15 12:33:04'),(6715,3,1,'44753752','2025-10-15',0.00,10000.00,NULL,NULL,'Remise',718,'client',9,'2025-10-13 12:40:11',5,'2025-10-15 12:40:48'),(6718,3,4,' ','2025-10-16',0.00,36100.00,'2025-10-16','CAISSE','Direct',0,'5',5,'2025-10-16 11:50:30',5,'2025-10-16 11:50:30'),(6719,3,3,'4006412294','2025-10-16',343891.35,0.00,'2025-10-16',NULL,'Reglement',522,'fournisseur',5,'2025-10-16 00:00:00',5,'2025-10-16 12:03:42'),(6720,3,1,'84356432','2025-10-17',0.00,29222.27,NULL,NULL,'Remise',721,'client',5,'2025-10-15 12:45:48',5,'2025-10-17 08:11:53'),(6721,3,1,'AWS565988','2025-10-21',5754.48,0.00,'2025-05-06',NULL,'Reglement',523,'fournisseur',9,'2025-10-17 08:28:16',5,'2025-10-21 21:28:14'),(6722,3,3,'000608','2025-10-13',0.00,2370.15,NULL,NULL,'Cmi',2728,'client',9,'2025-10-17 09:32:20',2,'2025-10-17 16:41:19'),(6723,3,3,'000609','2025-10-13',0.00,6351.12,NULL,NULL,'Cmi',2729,'client',9,'2025-10-17 09:34:35',2,'2025-10-17 16:41:38'),(6724,3,3,'000610','2025-10-13',0.00,4574.83,NULL,NULL,'Cmi',2730,'client',9,'2025-10-17 09:35:14',2,'2025-10-17 16:41:48'),(6725,3,3,'000611','2025-10-13',0.00,249.17,NULL,NULL,'Cmi',2731,'client',9,'2025-10-17 09:36:02',2,'2025-10-17 16:41:57'),(6728,3,3,'000612','2025-10-13',0.00,1674.45,NULL,NULL,'Cmi',2732,'client',9,'2025-10-17 09:37:19',2,'2025-10-17 16:42:08'),(6727,3,3,'000613','2025-10-15',0.00,4908.74,NULL,NULL,'Cmi',2733,'client',9,'2025-10-17 09:37:06',2,'2025-10-17 16:42:27'),(6729,3,3,'000614','2025-10-15',0.00,957.84,NULL,NULL,'Cmi',2734,'client',9,'2025-10-17 09:37:53',2,'2025-10-17 16:42:36'),(6733,3,4,'VERORDSTATION SERVICE TINE M','2025-10-17',0.00,36667.00,'2025-10-17','CAISSE','Direct',0,'5',2,'2025-10-17 16:26:41',2,'2025-10-17 16:26:41'),(6734,3,1,'843621','2025-10-16',0.00,27328.19,NULL,NULL,'Remise',720,'client',5,'2025-10-15 12:44:37',2,'2025-10-17 16:30:03'),(6735,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-10-15',0.00,12070.64,'2025-10-15',NULL,'CarteFournisseur',0,'tom_card',2,'2025-10-17 00:00:00',2,'2025-10-17 16:45:21'),(6736,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-10-15',0.00,5536.04,'2025-10-15',NULL,'CarteFournisseur',0,'tom_card',2,'2025-10-17 00:00:00',2,'2025-10-17 16:45:26'),(6737,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-10-15',0.00,15310.18,'2025-10-15',NULL,'CarteFournisseur',0,'tom_card',2,'2025-10-17 00:00:00',2,'2025-10-17 16:45:29'),(6738,3,6,'PRELEVEMENT EN FAV. CNSS','2025-10-13',5239.18,0.00,'2025-10-13','CNSS','Direct',0,'0',2,'2025-10-17 16:47:04',2,'2025-10-17 16:47:04'),(6732,3,3,' VIR STE H.M.H METAL','2025-10-20',0.00,40000.00,'2025-10-17','Compte PV : 17 Oct à 08h30min AU 19h30min','Ticket',1633,'client',9,'2025-10-17 00:00:00',5,'2025-10-20 17:47:19'),(6740,3,4,' ','2025-10-20',0.00,125123.00,'2025-10-20','CAISSE','Direct',0,'5',5,'2025-10-20 14:01:39',5,'2025-10-20 14:01:39'),(6741,3,1,'44809228','2025-10-21',0.00,14488.30,NULL,NULL,'Remise',722,'client',5,'2025-10-17 20:22:16',5,'2025-10-21 08:20:58'),(6742,3,3,'000615','2025-10-16',0.00,6857.28,NULL,NULL,'Cmi',2739,'client',9,'2025-10-21 08:23:20',5,'2025-10-21 08:32:59'),(6745,3,3,'4006413124','2025-10-21',49003.68,0.00,'2025-10-21',NULL,'Reglement',524,'fournisseur',5,'2025-10-21 00:00:00',5,'2025-10-21 08:25:44'),(6749,3,2,'18084153','2025-10-15',0.00,36190.09,NULL,NULL,'Remise',719,'client',5,'2025-10-14 15:21:16',5,'2025-10-21 08:30:54'),(6747,3,3,'000619','2025-10-20',0.00,99.67,'2025-10-20','CMI : Telecollecte','Cmi',2743,'client',9,'2025-10-21 08:25:26',2,'2025-10-24 11:42:40'),(6746,3,3,'000618','2025-10-20',0.00,2661.18,'2025-10-20','CMI : Telecollecte','Cmi',2742,'client',9,'2025-10-21 08:25:00',2,'2025-10-24 11:42:56'),(6744,3,3,'000617','2025-10-20',0.00,1833.93,'2025-10-20','CMI : Telecollecte','Cmi',2741,'client',9,'2025-10-21 08:24:25',2,'2025-10-24 11:43:09'),(6743,3,3,'000616','2025-10-20',0.00,3014.10,'2025-10-20','CMI : Telecollecte','Cmi',2740,'client',9,'2025-10-21 08:23:51',2,'2025-10-24 11:43:22'),(6931,3,1,'45086886','2025-11-19',0.00,2823.22,NULL,NULL,'Remise',746,'client',9,'2025-11-14 10:45:59',5,'2025-11-19 08:01:23'),(6755,3,4,' ','2025-10-22',0.00,65016.09,'2025-10-22','CAISSE','Direct',0,'5',5,'2025-10-22 09:59:27',5,'2025-10-22 09:59:27'),(6756,3,3,'4006413359','2025-10-22',341041.69,0.00,'2025-10-22',NULL,'Reglement',525,'fournisseur',5,'2025-10-22 00:00:00',5,'2025-10-22 21:51:56'),(6757,3,1,'44838673','2025-10-23',0.00,32452.26,NULL,NULL,'Remise',727,'client',9,'2025-10-21 09:59:17',5,'2025-10-23 09:05:31'),(6758,3,1,'44838569','2025-10-23',0.00,12648.00,NULL,NULL,'Remise',725,'client',9,'2025-10-21 09:57:07',5,'2025-10-23 09:06:00'),(6760,3,4,' VER/ORD:STATION SERVICE TINE M','2025-10-23',0.00,36441.50,'2025-10-23','CAISSE','Direct',0,'5',5,'2025-10-24 08:43:47',2,'2025-10-24 09:25:08'),(6761,3,1,'44851523','2025-10-24',0.00,45280.00,NULL,NULL,'Remise',728,'client',5,'2025-10-22 09:57:21',5,'2025-10-24 08:46:33'),(6762,3,1,'44838673','2025-10-22',0.00,37153.49,NULL,NULL,'Remise',726,'client',9,'2025-10-21 09:58:40',5,'2025-10-24 08:49:02'),(6763,3,3,'00991-2025','2025-10-24',0.00,4854.70,'2025-10-24',NULL,'Reglement',1655,'client',2,'2025-10-24 00:00:00',2,'2025-10-24 09:23:38'),(6764,3,3,'VIR.EMIS WEB VERS EL HADI FATIM','2025-10-24',35000.00,0.00,'2025-10-24','DIVIDENDE','Direct',0,'0',2,'2025-10-24 09:22:20',2,'2025-10-27 13:09:24'),(6765,3,3,'01277 - 01228 - 01053 - 2025','2025-10-24',0.00,12687.58,'2025-10-24',NULL,'Reglement',1656,'client',2,'2025-10-24 00:00:00',2,'2025-10-24 09:28:31'),(6766,3,6,'OPER. 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SUR CHEQUES IMP ENC','2025-10-21',38.50,0.00,'2025-10-21','FRAIS BANCAIRE','Direct',0,'0',2,'2025-10-24 11:41:38',2,'2025-10-24 11:41:38'),(6794,3,6,'FRAIS TIMBRE DU MOIS 0925','2025-10-17',17.00,0.00,'2025-10-17','FRAIS BANCAIRE','Direct',0,'0',2,'2025-10-24 12:14:09',2,'2025-10-24 12:14:09'),(6791,3,6,'OPER. DEBIT REF :TIMFISC','2025-10-20',5.00,0.00,'2025-10-20','FRAIS DE TIMBRE','Direct',0,'0',2,'2025-10-24 11:44:09',2,'2025-10-24 11:44:09'),(6792,3,6,'OPER. DEBIT REF :TIMFISC','2025-10-20',20.00,0.00,'2025-10-20','FRAIS DE TIMBRE','Direct',0,'0',2,'2025-10-24 11:44:26',2,'2025-10-24 11:44:26'),(6793,3,3,'01238-2025','2025-10-20',0.00,659.40,'2025-10-20',NULL,'Reglement',1657,'client',2,'2025-10-24 00:00:00',2,'2025-10-24 12:12:58'),(6795,3,6,'OPER. DEBIT REF :TIMFISC','2025-10-17',5.00,0.00,'2025-10-17','FRAIS DE TIMBRE','Direct',0,'0',2,'2025-10-24 12:14:33',2,'2025-10-24 12:14:33'),(6796,3,6,'OPER. DEBIT REF :TIMFISC','2025-10-24',5.00,0.00,'2025-10-24','FRAIS DE TIMBRE','Direct',0,'0',2,'2025-10-27 13:11:29',2,'2025-10-27 13:11:29'),(6797,3,1,'44866687','2025-10-24',0.00,5673.00,NULL,NULL,'Remise',729,'client',5,'2025-10-24 08:41:51',2,'2025-10-27 13:14:59'),(6799,3,4,' VER/ORD:STATION SERVICE TINE M','2025-10-27',0.00,118974.50,'2025-10-27','CAISSE','Direct',0,'5',5,'2025-10-27 14:35:50',2,'2025-10-28 08:51:54'),(6800,3,2,'18111698','2025-10-27',0.00,8100.00,NULL,NULL,'Remise',732,'client',5,'2025-10-24 11:42:44',5,'2025-10-28 05:03:57'),(6801,3,1,'44878059','2025-10-28',0.00,6660.95,NULL,NULL,'Remise',731,'client',5,'2025-10-24 11:38:45',5,'2025-10-28 08:07:37'),(6802,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-10-28',0.00,15974.20,'2025-10-28',NULL,'CarteFournisseur',0,'tom_card',2,'2025-10-28 00:00:00',2,'2025-10-28 08:52:51'),(6803,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-10-28',0.00,3015.32,'2025-10-28',NULL,'CarteFournisseur',0,'tom_card',2,'2025-10-28 00:00:00',2,'2025-10-28 08:52:54'),(6804,3,3,'000624','2025-10-27',0.00,4961.67,NULL,NULL,'Cmi',2752,'client',2,'2025-10-28 08:58:10',2,'2025-10-28 09:01:34'),(6805,3,3,'000625','2025-10-27',0.00,1823.96,NULL,NULL,'Cmi',2753,'client',2,'2025-10-28 08:58:32',2,'2025-10-28 09:01:41'),(6806,3,3,'000626','2025-10-27',0.00,2248.91,NULL,NULL,'Cmi',2754,'client',2,'2025-10-28 08:59:11',2,'2025-10-28 09:01:47'),(6807,3,3,'000627','2025-10-27',0.00,4585.79,NULL,NULL,'Cmi',2755,'client',2,'2025-10-28 08:59:36',2,'2025-10-28 09:02:18'),(6808,3,3,'01130-2025','2025-10-28',0.00,10855.43,'2025-10-28',NULL,'Reglement',1660,'client',2,'2025-10-28 00:00:00',2,'2025-10-28 09:10:26'),(6809,3,3,'01060-2025','2025-10-28',0.00,6316.57,'2025-10-28',NULL,'Reglement',1661,'client',2,'2025-10-28 00:00:00',2,'2025-10-28 09:10:29'),(6810,3,4,' ','2025-10-28',0.00,38586.50,'2025-10-28','CAISSE','Direct',0,'5',5,'2025-10-28 13:00:57',5,'2025-10-28 13:00:57'),(6812,3,3,'000628','2025-10-28',0.00,3199.39,NULL,NULL,'Cmi',2758,'client',9,'2025-10-29 08:26:55',2,'2025-10-29 08:51:41'),(6814,3,3,'4006414901','2025-10-28',350446.03,0.00,NULL,NULL,'Reglement',528,'fournisseur',2,'2025-10-29 00:00:00',2,'2025-10-29 08:51:23'),(6815,3,6,'PRELEVEMENT EN FAV. DGI','2025-10-28',38.00,0.00,'2025-10-28','DGI / TIMBRES','Direct',0,'0',2,'2025-10-29 08:52:34',2,'2025-10-29 08:52:34'),(6816,3,3,'2508089','2025-10-29',41280.00,0.00,'2025-10-29',NULL,'Reglement',529,'fournisseur',5,'2025-10-29 00:00:00',5,'2025-10-30 12:48:27'),(6817,3,3,'000629','2025-10-29',0.00,4378.15,NULL,NULL,'Cmi',2760,'client',9,'2025-10-30 10:33:30',5,'2025-10-30 12:50:07'),(6819,3,4,' ','2025-10-30',0.00,85949.00,'2025-10-30','CAISSE','Direct',0,'5',5,'2025-10-30 12:46:56',5,'2025-10-30 12:46:56'),(6820,3,1,'44897802','2025-10-30',0.00,10475.73,NULL,NULL,'Remise',734,'client',5,'2025-10-27 14:28:02',5,'2025-10-30 12:49:00'),(6821,3,1,'44910445','2025-10-30',0.00,7268.13,NULL,NULL,'Remise',735,'client',5,'2025-10-28 13:05:56',5,'2025-10-30 12:49:29'),(6822,3,3,'4006415468','2025-10-30',340591.68,0.00,'2025-10-30',NULL,'Reglement',530,'fournisseur',2,'2025-10-30 00:00:00',2,'2025-10-30 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DEBIT REF :RMAHALI','2025-11-07',27.28,0.00,'2025-11-07','FRAIS BANCAIRE','Direct',0,'0',2,'2025-11-13 08:18:22',2,'2025-11-13 08:18:22'),(6911,3,6,'OPER. DEBIT REF :TIMFISC','2025-11-07',5.00,0.00,'2025-11-07','TIMBRE','Direct',0,'0',2,'2025-11-13 08:18:51',2,'2025-11-13 08:18:51'),(6912,3,6,'OPER. 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DEBIT REF :C.ENT','2025-11-17',111.16,0.00,'2025-11-17','FRAIS BANCAIRE','Direct',0,'0',2,'2025-11-24 10:42:49',2,'2025-11-24 10:42:49'),(6947,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-11-24',0.00,4641.25,'2025-11-24',NULL,'CarteFournisseur',0,'tom_card',2,'2025-11-24 00:00:00',2,'2025-11-24 10:31:37'),(6948,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-11-24',0.00,5406.45,'2025-11-24',NULL,'CarteFournisseur',0,'tom_card',2,'2025-11-24 00:00:00',2,'2025-11-24 10:31:40'),(6949,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-11-24',0.00,8643.09,'2025-11-24',NULL,'CarteFournisseur',0,'tom_card',2,'2025-11-24 00:00:00',2,'2025-11-24 10:31:43'),(6950,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-11-24',0.00,12370.55,'2025-11-24',NULL,'CarteFournisseur',0,'tom_card',2,'2025-11-24 00:00:00',2,'2025-11-24 10:31:46'),(6951,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-11-14',0.00,15581.03,'2025-11-14',NULL,'CarteFournisseur',0,'tom_card',2,'2025-11-24 00:00:00',2,'2025-11-24 10:31:31'),(6952,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-11-14',0.00,1661.89,'2025-11-14',NULL,'CarteFournisseur',0,'tom_card',2,'2025-11-24 00:00:00',2,'2025-11-24 10:31:34'),(6953,3,6,'FRAIS TIMBRE DU MOIS 1025','2025-11-19',20.00,0.00,'2025-11-19','FRAIS DE TIMBRE','Direct',0,'0',2,'2025-11-24 10:32:48',2,'2025-11-24 10:32:48'),(6954,3,6,'OPER. DEBIT REF :TIMFISC','2025-11-13',10.00,0.00,'2025-11-13','FRAIS DE TIMBRE','Direct',0,'0',2,'2025-11-24 10:35:52',2,'2025-11-24 10:35:52'),(6956,3,3,'000649','2025-11-14',0.00,3079.78,NULL,NULL,'Cmi',2797,'client',2,'2025-11-24 10:57:20',2,'2025-11-24 11:03:25'),(6957,3,3,'000650','2025-11-14',0.00,49.83,NULL,NULL,'Cmi',2799,'client',2,'2025-11-24 10:57:55',2,'2025-11-24 11:03:07'),(6958,3,3,'000651','2025-11-14',0.00,3235.29,NULL,NULL,'Cmi',2800,'client',2,'2025-11-24 10:58:18',2,'2025-11-24 11:03:42'),(6959,3,3,'000652','2025-11-17',0.00,1046.53,NULL,NULL,'Cmi',2803,'client',2,'2025-11-24 10:58:53',2,'2025-11-24 11:03:51'),(6960,3,3,'000653','2025-11-17',0.00,3142.57,NULL,NULL,'Cmi',2805,'client',2,'2025-11-24 10:59:19',2,'2025-11-24 11:03:58'),(6961,3,3,'000654','2025-11-19',0.00,1440.23,NULL,NULL,'Cmi',2807,'client',2,'2025-11-24 10:59:45',2,'2025-11-24 11:04:14'),(6962,3,3,'000655','2025-11-19',0.00,4136.30,NULL,NULL,'Cmi',2809,'client',2,'2025-11-24 11:00:33',2,'2025-11-24 11:04:34'),(6963,3,3,'000656','2025-11-19',0.00,7494.56,NULL,NULL,'Cmi',2810,'client',2,'2025-11-24 11:01:04',2,'2025-11-24 11:04:42'),(6964,3,3,'000657','2025-11-20',0.00,1844.19,NULL,NULL,'Cmi',2811,'client',2,'2025-11-24 11:01:28',2,'2025-11-24 11:04:55'),(6965,3,3,'000658','2025-11-24',0.00,4036.62,NULL,NULL,'Cmi',2812,'client',2,'2025-11-24 11:01:50',5,'2025-11-25 13:13:57'),(6967,3,3,'VIR AG RECU DE STE FALMAGRI SA','2025-11-17',0.00,2000.00,'2025-11-17',NULL,'PieceRemplacement',15,'client',2,'2025-11-24 00:00:00',2,'2025-11-24 11:27:40'),(6970,3,1,'000061357720/1050071','2025-11-25',0.00,17782.64,NULL,NULL,'Remise',750,'client',5,'2025-11-22 07:38:06',5,'2025-11-25 13:12:51'),(6971,3,4,' ','2025-11-25',0.00,53553.00,'2025-11-25','CAISSE','Direct',0,'5',5,'2025-11-25 13:31:04',5,'2025-11-25 13:31:04'),(6972,3,3,'000659','2025-11-24',0.00,2582.16,NULL,NULL,'Cmi',2817,'client',9,'2025-11-26 08:21:22',5,'2025-11-26 18:28:44'),(6973,3,3,'000660','2025-11-24',0.00,299.01,NULL,NULL,'Cmi',2818,'client',9,'2025-11-26 08:22:15',5,'2025-11-26 18:28:17'),(6975,3,3,'000662','2025-11-25',0.00,1694.38,NULL,NULL,'Cmi',2820,'client',9,'2025-11-26 08:23:39',5,'2025-11-26 18:25:22'),(6976,3,3,'000663','2025-11-24',0.00,1395.38,NULL,NULL,'Cmi',2821,'client',9,'2025-11-26 08:24:15',5,'2025-11-26 18:24:54'),(6978,3,3,'01557-2025','2025-11-26',0.00,38977.71,'2025-11-26',NULL,'Reglement',1723,'client',5,'2025-11-26 00:00:00',5,'2025-11-26 18:00:21'),(6979,3,3,'4006422892','2025-11-26',355973.42,0.00,'2025-11-26',NULL,'Reglement',545,'fournisseur',5,'2025-11-26 00:00:00',5,'2025-11-26 18:00:12'),(6980,3,4,' VER/ORD:STATION SERVICE TINE M','2025-11-26',0.00,48282.00,'2025-11-26','CAISSE','Direct',0,'5',5,'2025-11-26 12:46:31',2,'2025-11-27 20:25:32'),(6982,3,1,'45165505','2025-11-25',0.00,91843.22,NULL,NULL,'Remise',751,'client',5,'2025-11-24 12:20:14',5,'2025-11-26 18:27:01'),(6974,3,3,'000661','2025-11-24',0.00,4672.52,'2025-11-24','CMI : Telecollecte','Cmi',2819,'client',9,'2025-11-26 08:22:56',2,'2025-12-01 18:32:53'),(6983,3,1,'44971194','2025-11-27',0.00,13153.68,NULL,NULL,'Remise',754,'client',5,'2025-11-26 18:22:14',5,'2025-11-27 08:01:26'),(6985,3,4,' VERORDSTATION SERVICE TINE M','2025-11-27',0.00,39422.00,'2025-11-27','CAISSE','Direct',0,'5',5,'2025-11-27 11:19:57',2,'2025-11-27 20:25:43'),(6987,3,6,'PRELEVEMENT EN FAV. DGI','2025-11-27',41.00,0.00,'2025-11-27','DGI','Direct',0,'0',2,'2025-11-27 20:24:54',2,'2025-11-27 20:24:54'),(6988,3,3,'000664','2025-11-26',0.00,3338.94,NULL,NULL,'Cmi',2823,'client',9,'2025-11-28 08:34:23',5,'2025-12-01 08:08:25'),(6989,3,3,' ','2025-11-28',0.00,2838.40,'2025-11-28',NULL,'Reglement',1725,'client',5,'2025-11-28 00:00:00',5,'2025-11-28 08:52:47'),(6990,3,1,'45193041','2025-11-28',0.00,89186.06,NULL,NULL,'Remise',753,'client',9,'2025-11-26 10:15:45',5,'2025-11-28 08:55:41'),(6992,3,3,'000665','2025-11-27',0.00,3829.83,NULL,NULL,'Cmi',2825,'client',9,'2025-11-28 10:27:59',5,'2025-12-01 08:07:28'),(6993,3,4,' ','2025-11-28',0.00,36180.00,'2025-11-28','CAISSE','Direct',0,'5',5,'2025-11-28 16:53:34',5,'2025-11-28 16:53:34'),(7012,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-12-02',0.00,6000.00,'2025-12-02',NULL,'CarteFournisseur',0,'tom_card',2,'2025-12-02 00:00:00',2,'2025-12-02 09:03:59'),(6995,3,3,'4006423390','2025-11-28',355973.42,0.00,'2025-11-28',NULL,'Reglement',546,'fournisseur',5,'2025-11-29 00:00:00',5,'2025-12-01 08:05:33'),(6986,3,3,'VIR ADJD TRANS','2025-12-01',0.00,12000.00,'2025-12-01','R-C :ADJD TRANS','Reglement',1724,'client',9,'2025-11-27 00:00:00',2,'2025-12-01 18:37:11'),(6996,3,4,' ','2025-12-01',0.00,133545.50,'2025-12-01','CAISSE','Direct',0,'5',5,'2025-12-01 12:16:54',5,'2025-12-01 12:16:54'),(6998,3,6,'PRELEVEMENT EN FAV. DGI','2025-12-01',8590.00,0.00,'2025-12-01','TVA','Direct',0,'0',2,'2025-12-01 18:18:00',2,'2025-12-01 18:18:00'),(6999,3,1,'45208923','2025-12-01',0.00,9444.08,NULL,NULL,'Remise',755,'client',9,'2025-11-27 11:13:30',2,'2025-12-01 18:18:20'),(7011,3,1,'45225138','2025-12-02',0.00,46733.65,NULL,NULL,'Remise',756,'client',9,'2025-11-29 08:26:36',5,'2025-12-02 08:55:54'),(7001,3,3,'VIR.EMIS WEB VERS Hassan H MACHE','2025-12-01',3352.00,0.00,'2025-12-01','SALAIRE','Direct',0,'0',2,'2025-12-01 18:20:58',2,'2025-12-05 08:04:19'),(7002,3,3,'VIR.EMIS WEB VERS Abdallah HOUSSEY','2025-12-01',3352.00,0.00,'2025-12-01','SALAIRE','Direct',0,'0',2,'2025-12-01 18:21:26',2,'2025-12-05 08:04:32'),(7003,3,3,'VIR.EMIS WEB VERS Mouloud OUTTALB','2025-12-01',4141.00,0.00,'2025-12-01','SALAIRE','Direct',0,'0',2,'2025-12-01 18:21:50',2,'2025-12-05 08:04:00'),(7004,3,3,'VIR.EMIS WEB VERS OUTTALB YASSINE','2025-12-01',3200.00,0.00,'2025-12-01','SALAIRE','Direct',0,'0',2,'2025-12-01 18:22:10',2,'2025-12-05 08:04:45'),(7005,3,3,'VIR.EMIS WEB VERS Boujemaa ZAGNOUNE','2025-12-01',4141.00,0.00,'2025-12-01','SALAIRE','Direct',0,'0',2,'2025-12-01 18:22:36',2,'2025-12-05 08:03:40'),(7006,3,3,'000666','2025-11-28',0.00,6327.01,NULL,NULL,'Cmi',2826,'client',2,'2025-12-01 18:24:32',2,'2025-12-01 18:25:19'),(7007,3,3,'000667','2025-12-01',0.00,3797.41,NULL,NULL,'Cmi',2827,'client',2,'2025-12-01 18:24:57',5,'2025-12-02 08:56:40'),(7008,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-11-25',0.00,8196.76,'2025-11-25',NULL,'CarteFournisseur',0,'tom_card',2,'2025-12-01 00:00:00',2,'2025-12-01 18:26:55'),(7009,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-11-25',0.00,7818.82,'2025-11-25',NULL,'CarteFournisseur',0,'tom_card',2,'2025-12-01 00:00:00',2,'2025-12-01 18:26:58'),(7010,3,6,'OPER. 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DEBIT REF :RMAHALI','2025-12-04',27.28,0.00,'2025-12-04','FRAIS BANCAIRE','Direct',0,'0',2,'2025-12-05 08:05:52',2,'2025-12-05 08:05:52'),(7034,3,6,'OPER. DEBIT REF :SECCART','2025-12-04',3.04,0.00,'2025-12-04','FRAIS BANCAIRE','Direct',0,'0',2,'2025-12-05 08:06:20',2,'2025-12-05 08:06:20'),(7035,3,3,'000670','2025-12-03',0.00,12025.16,NULL,NULL,'Cmi',2831,'client',2,'2025-12-05 08:11:01',2,'2025-12-05 08:14:29'),(7036,3,3,'000671','2025-12-04',0.00,2078.11,NULL,NULL,'Cmi',2832,'client',2,'2025-12-05 08:13:07',2,'2025-12-05 08:14:39'),(7037,3,3,'000672','2025-12-04',0.00,199.34,NULL,NULL,'Cmi',2833,'client',2,'2025-12-05 08:13:28',2,'2025-12-05 08:14:45'),(7088,3,6,'PRELEVEMENT EN FAV. CNSS','2025-12-11',5239.18,0.00,'2025-12-11','CNSS','Direct',0,'0',2,'2025-12-12 07:33:56',2,'2025-12-12 07:33:56'),(7039,3,4,' ','2025-12-05',0.00,50611.63,'2025-12-05','CAISSE','Direct',0,'5',5,'2025-12-05 15:38:50',5,'2025-12-05 15:38:50'),(7041,3,3,'FA25120001','2025-12-08',960.00,0.00,'2025-12-08','R-F :2R TECHNLOGY','Reglement',548,'fournisseur',5,'2025-12-06 00:00:00',2,'2025-12-11 08:21:40'),(7042,3,1,'45294225','2025-12-08',0.00,158980.84,NULL,NULL,'Remise',761,'client',5,'2025-12-04 14:22:10',5,'2025-12-08 10:31:13'),(7043,3,1,'45285229','2025-12-08',0.00,27286.88,NULL,NULL,'Remise',760,'client',9,'2025-12-04 09:47:41',5,'2025-12-08 10:31:29'),(7046,3,4,'1274608738','2025-12-08',0.00,106809.19,'2025-12-08','CAISSE','Direct',0,'5',1,'2025-12-08 12:39:02',5,'2025-12-08 14:12:17'),(7047,3,3,'000673','2025-12-04',0.00,3556.07,NULL,NULL,'Cmi',2844,'client',9,'2025-12-08 17:00:17',2,'2025-12-09 09:57:45'),(7048,3,3,'000674','2025-12-08',0.00,2144.79,NULL,NULL,'Cmi',2845,'client',9,'2025-12-08 17:01:25',2,'2025-12-09 09:57:53'),(7049,3,3,'000675','2025-12-08',0.00,4777.17,NULL,NULL,'Cmi',2846,'client',9,'2025-12-08 17:01:59',2,'2025-12-09 09:58:04'),(7050,3,3,'4006427506','2025-12-09',357674.35,0.00,'2025-12-09',NULL,'Reglement',549,'fournisseur',2,'2025-12-09 00:00:00',2,'2025-12-09 09:57:13'),(7053,3,1,'45305973','2025-12-08',0.00,10065.54,NULL,NULL,'Remise',762,'client',2,'2025-12-09 09:59:33',2,'2025-12-09 09:59:46'),(7054,3,1,'45305973','2025-12-09',0.00,12052.37,NULL,NULL,'Remise',765,'client',2,'2025-12-09 09:59:33',2,'2025-12-09 09:59:51'),(7081,3,3,'1631-2025','2025-12-08',0.00,11033.16,NULL,NULL,'Reglement',1759,'client',2,'2025-12-11 00:00:00',2,'2025-12-11 08:24:40'),(7056,3,1,'45322788','2025-12-10',0.00,126167.60,NULL,NULL,'Remise',763,'client',9,'2025-12-08 11:53:09',5,'2025-12-10 09:11:20'),(7082,3,6,'SMS SUPLM 8 SMS 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07:36:37'),(7066,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-12-08',0.00,15280.47,'2025-12-08',NULL,'CarteFournisseur',0,'tom_card',2,'2025-12-11 00:00:00',2,'2025-12-11 07:36:40'),(7067,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-12-10',0.00,2956.97,'2025-12-10',NULL,'CarteFournisseur',0,'tom_card',2,'2025-12-11 00:00:00',2,'2025-12-11 07:36:43'),(7068,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-12-11',0.00,26233.16,'2025-12-11',NULL,'CarteFournisseur',0,'tom_card',2,'2025-12-11 00:00:00',2,'2025-12-11 07:36:46'),(7069,3,3,'01351-2025','2025-12-10',0.00,40769.00,'2025-12-10',NULL,'Reglement',1767,'client',2,'2025-12-11 00:00:00',2,'2025-12-11 07:40:12'),(7070,3,3,'VIREMENT RECU DE STALSON.GROUP.S.A','2025-12-11',0.00,1014.65,'2025-12-11',NULL,'Reglement',1768,'client',2,'2025-12-11 00:00:00',2,'2025-12-11 07:40:08'),(7071,3,3,'VIR.EMIS WEB VERS EL HADI HASSAN','2025-12-10',70000.00,0.00,'2025-12-10','DIVIDENDES ','Direct',0,'0',2,'2025-12-11 07:41:10',2,'2025-12-11 07:41:10'),(7072,3,1,'PAIEMENT CHEQUE N° 0565999','2025-12-09',35000.00,0.00,'2025-12-09','DIVIDENDES (NAIMA EL HADI)','Direct',0,'0',2,'2025-12-11 07:41:51',2,'2025-12-11 07:41:51'),(7073,3,3,'000676','2025-12-08',0.00,4036.92,NULL,NULL,'Cmi',2847,'client',2,'2025-12-11 08:13:58',2,'2025-12-11 08:15:53'),(7074,3,3,'000677','2025-12-08',0.00,249.17,NULL,NULL,'Cmi',2848,'client',2,'2025-12-11 08:14:23',2,'2025-12-11 08:16:01'),(7075,3,3,'000678','2025-12-08',0.00,2093.04,NULL,NULL,'Cmi',2849,'client',2,'2025-12-11 08:14:44',2,'2025-12-11 08:16:09'),(7076,3,3,'000679','2025-12-10',0.00,1714.32,NULL,NULL,'Cmi',2850,'client',2,'2025-12-11 08:15:04',2,'2025-12-11 08:16:17'),(7077,3,3,'PAIEMENT S R M SOUSS MASSA HB 08/12','2025-12-09',627.12,0.00,'2025-12-09','SRM ÉLECTRICITÉ','Direct',0,'0',2,'2025-12-11 08:17:23',2,'2025-12-11 08:17:23'),(7078,3,3,'PAIEMENT S R M SOUSS MASSA HB 08/12','2025-12-09',354.10,0.00,'2025-12-09','SRM ÉLECTRICITÉ ','Direct',0,'0',2,'2025-12-11 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DEBIT REF :TIMFISC','2025-12-10',15.00,0.00,'2025-12-10','TIMBRES ','Direct',0,'0',2,'2025-12-11 08:22:18',2,'2025-12-11 08:22:18'),(7083,3,3,'01599-2025','2025-12-05',0.00,2523.00,'2025-12-05',NULL,'Reglement',1769,'client',2,'2025-12-11 00:00:00',2,'2025-12-11 08:30:06'),(7084,3,1,'45346463','2025-12-12',0.00,6173.20,NULL,NULL,'Remise',767,'client',9,'2025-12-10 09:30:19',2,'2025-12-12 07:24:57'),(7085,3,1,'45346463','2025-12-11',0.00,8992.62,NULL,NULL,'Remise',766,'client',9,'2025-12-10 09:29:42',2,'2025-12-12 07:25:13'),(7086,3,6,'OPER. DEBIT REF :C.ENT','2025-12-11',111.16,0.00,'2025-12-11','FRAIS BANCAIRE','Direct',0,'0',2,'2025-12-12 07:25:54',2,'2025-12-12 07:25:54'),(7087,3,3,'01602-2025','2025-12-12',0.00,6335.33,'2025-12-12',NULL,'Reglement',1771,'client',2,'2025-12-12 00:00:00',2,'2025-12-12 07:27:33'),(7089,3,3,'000680','2025-12-11',0.00,2372.13,NULL,NULL,'Cmi',2851,'client',2,'2025-12-12 07:38:48',2,'2025-12-12 07:39:36'),(7090,3,3,'000681','2025-12-11',0.00,4933.90,NULL,NULL,'Cmi',2852,'client',2,'2025-12-12 07:39:11',2,'2025-12-12 07:39:43'),(7091,3,3,'4006428585','2025-12-12',357674.35,0.00,'2025-12-12',NULL,'Reglement',550,'fournisseur',5,'2025-12-13 00:00:00',5,'2025-12-13 08:03:39'),(7094,3,4,' ','2025-12-15',0.00,183705.95,'2025-12-15','CAISSE','Direct',0,'5',5,'2025-12-15 17:06:10',5,'2025-12-15 17:06:10'),(7095,3,3,'VIR AWB ADJD TRANS','2025-12-17',0.00,15194.00,'2025-12-16',NULL,'Reglement',1777,'client',9,'2025-12-16 00:00:00',5,'2025-12-17 08:29:01'),(7096,3,3,'4006429260','2025-12-16',355973.42,0.00,'2025-12-16',NULL,'Reglement',551,'fournisseur',5,'2025-12-16 00:00:00',5,'2025-12-16 16:37:38'),(7097,3,1,'45398792','2025-12-17',0.00,65459.92,NULL,NULL,'Remise',771,'client',9,'2025-12-15 13:22:05',5,'2025-12-17 08:28:08'),(7098,3,1,'45398688','2025-12-16',0.00,5490.46,NULL,NULL,'Remise',770,'client',9,'2025-12-15 13:20:21',5,'2025-12-17 08:29:22'),(7099,3,3,'000682','2025-12-15',0.00,418.60,NULL,NULL,'Cmi',2858,'client',2,'2025-12-17 09:09:41',2,'2025-12-17 09:12:21'),(7100,3,3,'000683','2025-12-15',0.00,1076.44,NULL,NULL,'Cmi',2859,'client',2,'2025-12-17 09:10:02',2,'2025-12-17 09:12:26'),(7101,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-12-15',0.00,24000.19,'2025-12-15',NULL,'CarteFournisseur',0,'tom_card',2,'2025-12-17 00:00:00',2,'2025-12-17 09:14:01'),(7102,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-12-17',0.00,19306.59,'2025-12-17',NULL,'CarteFournisseur',0,'tom_card',2,'2025-12-17 00:00:00',2,'2025-12-17 09:14:04'),(7103,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2025-12-17',0.00,15425.63,'2025-12-17',NULL,'CarteFournisseur',0,'tom_card',2,'2025-12-17 00:00:00',2,'2025-12-17 09:14:07'),(7104,3,3,'000684','2025-12-15',0.00,1644.54,NULL,NULL,'Cmi',2860,'client',2,'2025-12-17 09:16:03',2,'2025-12-17 09:17:15'),(7105,3,3,'000685','2025-12-15',0.00,1729.27,NULL,NULL,'Cmi',2861,'client',2,'2025-12-17 09:22:29',2,'2025-12-17 09:25:42'),(7106,3,3,'000686 ','2025-12-16',0.00,4764.21,NULL,NULL,'Cmi',2862,'client',2,'2025-12-17 09:24:52',2,'2025-12-17 09:25:50'),(7108,3,4,' ','2025-12-17',0.00,73072.50,'2025-12-17','CAISSE','Direct',0,'5',5,'2025-12-17 12:43:50',5,'2025-12-17 12:43:50'),(7109,3,3,'VIR AWB SOUFIAN ROUANE','2025-12-18',0.00,4540.25,'2025-12-17',NULL,'Reglement',1780,'client',9,'2025-12-17 00:00:00',5,'2025-12-18 18:14:20'),(7110,3,3,'VIR AWB SOUFIAN ROUANE','2025-12-18',0.00,2138.22,'2025-12-17',NULL,'Reglement',1781,'client',9,'2025-12-17 00:00:00',5,'2025-12-18 18:14:32'),(7111,3,1,'45424105','2025-12-19',0.00,4250.04,NULL,NULL,'Remise',772,'client',9,'2025-12-17 12:42:22',5,'2025-12-19 08:34:02'),(7112,3,3,'000687','2025-12-17',0.00,2045.68,NULL,NULL,'Cmi',2868,'client',9,'2025-12-19 08:36:59',5,'2025-12-20 10:26:22'),(7113,3,3,'000688','2025-12-17',0.00,2617.33,NULL,NULL,'Cmi',2869,'client',9,'2025-12-19 08:37:32',5,'2025-12-20 10:26:58'),(7118,3,4,' ','2025-12-19',0.00,44544.00,'2025-12-19','CAISSE','Direct',0,'5',5,'2025-12-19 10:55:52',5,'2025-12-19 11:15:37'),(7119,3,4,' ','2025-12-18',0.00,30939.00,'2025-12-18','CAISSE','Direct',0,'5',5,'2025-12-19 10:56:53',5,'2025-12-19 10:56:53'),(7120,3,3,'VIR AWB H.M.H METAL ','2025-12-22',0.00,10000.00,'2025-12-19',NULL,'Ticket',2573,'client',9,'2025-12-19 00:00:00',5,'2025-12-22 12:12:05'),(7121,3,1,'45436056','2025-12-19',0.00,20231.50,NULL,NULL,'Remise',773,'client',9,'2025-12-19 09:59:36',5,'2025-12-20 10:24:28'),(7122,3,1,'AWS 566000','2025-12-22',1800.00,0.00,'2025-12-20',NULL,'Reglement',552,'fournisseur',9,'2025-12-22 08:19:39',5,'2025-12-29 13:50:06'),(7123,3,3,'000689','2025-12-19',0.00,9878.68,NULL,NULL,'Cmi',2871,'client',2,'2025-12-22 08:48:00',2,'2025-12-22 08:49:01'),(7124,3,3,'000690','2025-12-19',0.00,2750.99,NULL,NULL,'Cmi',2872,'client',2,'2025-12-22 08:48:29',2,'2025-12-22 08:49:07'),(7125,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-12-19',0.00,9514.33,'2025-12-19',NULL,'CarteFournisseur',0,'tom_card',2,'2025-12-22 00:00:00',2,'2025-12-22 08:51:44'),(7126,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-12-19',0.00,9405.85,'2025-12-19',NULL,'CarteFournisseur',0,'tom_card',2,'2025-12-22 00:00:00',2,'2025-12-22 08:51:47'),(7127,3,6,'OPER. DEBIT REF :TIMFISC','2025-12-18',5.00,0.00,'2025-12-18','TIMBRE','Direct',0,'0',2,'2025-12-22 08:52:39',2,'2025-12-22 08:52:39'),(7128,3,6,'FRAIS TIMBRE DU MOIS 1125','2025-12-17',16.00,0.00,'2025-12-17','TIMBRES','Direct',0,'0',2,'2025-12-22 08:53:10',2,'2025-12-22 08:53:10'),(7131,3,2,'18258398','2025-12-22',0.00,9292.19,NULL,NULL,'Remise',774,'client',9,'2025-12-19 10:00:35',5,'2025-12-22 12:13:14'),(7132,3,4,' ','2025-12-22',0.00,101590.24,'2025-12-22','CAISSE','Direct',0,'5',5,'2025-12-22 12:17:01',5,'2025-12-22 12:17:01'),(7133,3,3,'4006430347','2025-12-22',344423.20,0.00,'2025-12-22',NULL,'Reglement',553,'fournisseur',5,'2025-12-22 00:00:00',5,'2025-12-22 16:17:43'),(7134,3,1,'45443699','2025-12-23',0.00,1570.05,NULL,NULL,'Remise',775,'client',9,'2025-12-19 10:49:34',5,'2025-12-23 07:52:39'),(7135,3,1,'45443682','2025-12-22',0.00,92374.14,NULL,NULL,'Remise',776,'client',9,'2025-12-19 10:50:33',5,'2025-12-23 07:53:14'),(7136,3,2,'18237302','2025-12-22',0.00,37315.77,NULL,NULL,'Remise',769,'client',9,'2025-12-10 13:23:16',5,'2025-12-23 07:53:34'),(7138,3,3,'000691','2025-12-22',0.00,1544.88,NULL,NULL,'Cmi',2877,'client',9,'2025-12-25 11:24:59',2,'2025-12-29 14:19:12'),(7139,3,3,'000692','2025-12-22',0.00,1282.74,NULL,NULL,'Cmi',2878,'client',9,'2025-12-25 11:25:34',2,'2025-12-29 14:20:21'),(7140,3,3,'000693','2025-12-22',0.00,1564.80,NULL,NULL,'Cmi',2879,'client',9,'2025-12-25 11:26:00',2,'2025-12-29 14:20:34'),(7141,3,3,'000694','2025-12-23',0.00,1445.21,NULL,NULL,'Cmi',2880,'client',9,'2025-12-25 11:26:30',5,'2025-12-29 14:21:26'),(7145,3,3,'01603-2025','2025-12-26',0.00,33946.07,'2025-12-26',NULL,'Reglement',1796,'client',5,'2025-12-27 00:00:00',5,'2025-12-29 13:50:56'),(7146,3,1,'45510579','2025-12-29',0.00,38171.13,NULL,NULL,'Remise',781,'client',9,'2025-12-25 19:03:34',5,'2025-12-29 08:20:01'),(7148,3,3,'F2510337','2025-12-29',29760.00,0.00,'2025-12-29',NULL,'Reglement',554,'fournisseur',5,'2025-12-29 00:00:00',5,'2025-12-29 13:48:55'),(7149,3,4,'VERORDSTATION SERVICE TINE M','2025-12-29',0.00,170583.25,'2025-12-29','CAISSE','Direct',0,'5',2,'2025-12-29 14:16:55',2,'2025-12-29 14:16:55'),(7151,3,1,'45510579','2025-12-26',0.00,32903.97,NULL,NULL,'Remise',782,'client',9,'2025-12-25 19:04:21',5,'2025-12-29 14:18:52'),(7152,3,1,'45510671','2025-12-26',0.00,200.00,NULL,NULL,'Remise',780,'client',9,'2025-12-25 19:02:11',5,'2025-12-29 14:19:18'),(7153,3,1,'45492051','2025-12-26',0.00,6578.46,NULL,NULL,'Remise',779,'client',9,'2025-12-24 11:46:36',5,'2025-12-29 14:19:48'),(7154,3,1,'45461449','2025-12-24',0.00,28545.71,NULL,NULL,'Remise',777,'client',9,'2025-12-22 11:07:55',5,'2025-12-29 14:20:19'),(7155,3,1,'45461521','2025-12-23',0.00,5000.00,NULL,NULL,'Remise',778,'client',9,'2025-12-22 11:08:29',5,'2025-12-29 14:20:40'),(7156,3,3,'4006432141','2025-12-25',344423.20,0.00,'2025-12-25',NULL,'Reglement',555,'fournisseur',2,'2025-12-29 00:00:00',2,'2025-12-29 14:23:00'),(7163,3,3,'000696','2025-12-25',0.00,1166.13,NULL,NULL,'Cmi',2881,'client',2,'2025-12-29 14:38:28',2,'2025-12-29 14:39:13'),(7164,3,3,'000697','2025-12-25',0.00,2353.22,NULL,NULL,'Cmi',2882,'client',2,'2025-12-29 14:38:56',2,'2025-12-29 14:39:18'),(7159,3,3,'000699','2025-12-26',0.00,1255.82,NULL,NULL,'Cmi',2883,'client',2,'2025-12-29 14:28:25',2,'2025-12-29 14:31:40'),(7160,3,3,'000698','2025-12-26',0.00,249.17,NULL,NULL,'Cmi',2884,'client',2,'2025-12-29 14:28:50',2,'2025-12-29 14:31:34'),(7161,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-12-25',0.00,10867.64,'2025-12-25',NULL,'CarteFournisseur',0,'tom_card',2,'2025-12-29 00:00:00',2,'2025-12-29 14:36:46'),(7162,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-12-25',0.00,5372.25,'2025-12-25',NULL,'CarteFournisseur',0,'tom_card',2,'2025-12-29 00:00:00',2,'2025-12-29 14:36:56'),(7165,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-12-24',0.00,6531.05,'2025-12-24',NULL,'CarteFournisseur',0,'tom_card',2,'2025-12-29 00:00:00',2,'2025-12-29 15:28:07'),(7166,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-12-24',0.00,22474.92,'2025-12-24',NULL,'CarteFournisseur',0,'tom_card',2,'2025-12-29 00:00:00',2,'2025-12-29 15:28:10'),(7168,3,3,'000695','2025-12-24',0.00,3171.74,NULL,NULL,'Cmi',2885,'client',2,'2025-12-29 15:30:14',2,'2025-12-29 15:30:37'),(7169,3,3,'01507-2025','2025-12-24',0.00,2198.00,'2025-12-24',NULL,'Reglement',1797,'client',2,'2025-12-29 00:00:00',2,'2025-12-29 15:32:28'),(7170,3,3,'000700','2025-12-30',0.00,3957.70,NULL,NULL,'Cmi',2891,'client',9,'2025-12-30 08:50:37',5,'2025-12-31 10:55:54'),(7171,3,3,'000701','2025-12-30',0.00,2005.79,NULL,NULL,'Cmi',2892,'client',9,'2025-12-30 08:51:07',5,'2025-12-31 10:56:20'),(7172,3,3,'000702','2025-12-28',0.00,2549.43,NULL,NULL,'Cmi',2893,'client',9,'2025-12-30 08:51:43',5,'2025-12-31 10:55:08'),(7174,3,3,'VIR AWB A.J SONDAGE SOUSS','2025-12-31',0.00,30005.00,'2025-12-30',NULL,'Reglement',1798,'client',9,'2025-12-30 00:00:00',5,'2025-12-31 10:54:07'),(7175,3,1,'45536350','2025-12-31',0.00,57941.57,NULL,NULL,'Remise',783,'client',9,'2025-12-29 11:55:10',5,'2025-12-31 10:54:21'),(7176,3,3,'01477-2025','2025-12-31',0.00,235020.24,'2025-12-31',NULL,'Reglement',1801,'client',2,'2025-12-31 00:00:00',5,'2026-01-01 08:30:24'),(7177,3,3,'01257-2025','2025-12-31',0.00,152858.16,'2025-12-31',NULL,'Reglement',1802,'client',2,'2025-12-31 00:00:00',5,'2026-01-01 08:30:48'),(7178,3,3,'01454-2025','2025-12-31',0.00,4930.00,'2025-12-31',NULL,'Reglement',1803,'client',2,'2025-12-31 00:00:00',5,'2026-01-01 08:31:05'),(7179,3,3,'01475-2025','2025-12-31',0.00,5544.00,'2025-12-31',NULL,'Reglement',1804,'client',2,'2025-12-31 00:00:00',5,'2026-01-01 08:31:40'),(7180,3,3,'01476','2025-12-31',0.00,12285.00,'2025-12-31',NULL,'Reglement',1805,'client',2,'2025-12-31 00:00:00',5,'2026-01-01 08:31:30'),(7181,3,3,'VIR AWB H.M.H METAL','2025-12-30',0.00,20000.00,'2025-12-29',NULL,'Ticket',2687,'client',9,'2025-12-31 00:00:00',5,'2026-01-01 08:30:09'),(7183,3,4,' ','2025-12-31',0.00,35996.79,'2025-12-31','CAISSE','Direct',0,'5',5,'2025-12-31 17:57:41',5,'2025-12-31 17:57:41'),(7184,3,3,'ACCOMPTE','2025-12-31',250000.00,0.00,'2025-12-31',NULL,'Reglement',556,'fournisseur',5,'2026-01-01 00:00:00',5,'2026-01-01 08:34:56'),(7186,3,3,'VER INSTANTANÉ ASS AGHROUD ','2026-01-02',0.00,3000.00,NULL,NULL,'Reglement',1810,'client',9,'2026-01-02 00:00:00',5,'2026-01-03 12:21:52'),(7188,3,3,'VIR AWB A.J SONDAGE SOUSS','2026-01-03',0.00,23032.35,'2026-01-05','R-C :A.J SONDAGE SOUSS','Reglement',1811,'client',9,'2026-01-02 00:00:00',5,'2026-01-05 08:43:41'),(7189,3,1,'45549750','2026-01-01',0.00,9848.45,NULL,NULL,'Remise',784,'client',9,'2025-12-30 10:30:27',5,'2026-01-02 18:33:58'),(7190,3,3,'2 ème ACCOMPTE','2026-01-05',143947.58,0.00,'2026-01-05','R-F :TOTALENERGIES MARKETING 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09:33:03'),(7200,3,3,'000707','2026-01-05',0.00,1011.64,NULL,NULL,'Cmi',2899,'client',2,'2026-01-06 09:24:45',2,'2026-01-06 09:33:22'),(7201,3,3,'000708','2026-01-05',0.00,766.24,NULL,NULL,'Cmi',2900,'client',2,'2026-01-06 09:25:16',2,'2026-01-06 09:33:34'),(7202,3,3,'000709','2026-01-05',0.00,647.84,NULL,NULL,'Cmi',2901,'client',2,'2026-01-06 09:28:21',2,'2026-01-06 09:33:43'),(7203,3,1,'45587573','2026-01-06',0.00,5785.18,NULL,NULL,'Remise',786,'client',9,'2026-01-02 12:29:25',2,'2026-01-06 09:31:56'),(7204,3,3,'01697-2025','2026-01-05',0.00,4906.16,'2026-01-05',NULL,'Reglement',1818,'client',2,'2026-01-06 00:00:00',2,'2026-01-06 09:35:04'),(7205,3,6,'SMS SUPLM 10 SMS 12/2025','2026-01-05',11.00,0.00,'2026-01-05','FRAIS BANCAIRE','Direct',0,'0',2,'2026-01-06 09:40:38',2,'2026-01-06 09:40:38'),(7206,3,6,'OPER. DEBIT REF :TIMFISC','2026-01-05',5.00,0.00,'2026-01-05','FRAIS BANCAIRE','Direct',0,'0',2,'2026-01-06 09:41:52',2,'2026-01-06 09:41:52'),(7207,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-01-02',0.00,26624.91,'2026-01-02',NULL,'CarteFournisseur',0,'tom_card',2,'2026-01-06 00:00:00',2,'2026-01-06 09:46:56'),(7208,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-01-05',0.00,2764.62,'2026-01-05',NULL,'CarteFournisseur',0,'tom_card',2,'2026-01-06 00:00:00',2,'2026-01-06 09:58:22'),(7209,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-01-05',0.00,5635.98,'2026-01-05',NULL,'CarteFournisseur',0,'tom_card',2,'2026-01-06 00:00:00',2,'2026-01-06 09:58:25'),(7211,3,6,'PRELEVEMENT EN FAV. DGI','2026-01-02',12745.00,0.00,'2026-01-02','TVA','Direct',0,'0',2,'2026-01-06 10:05:50',2,'2026-01-06 10:05:50'),(7212,3,3,'VIR.EMIS WEB VERS Mouloud OUTTALB','2026-01-02',4141.00,0.00,'2026-01-02','SALAIRE','Direct',0,'0',2,'2026-01-06 10:06:53',2,'2026-01-06 10:06:53'),(7213,3,3,'VIR.EMIS WEB VERS Boujemaa ZAGNOUNE','2026-01-02',4141.00,0.00,'2026-01-02','SALAIRE','Direct',0,'0',2,'2026-01-06 10:07:24',2,'2026-01-06 10:07:24'),(7214,3,3,'VIR.EMIS WEB VERS Hassan H MACHE','2026-01-02',3352.00,0.00,'2026-01-02','SALAIRE','Direct',0,'0',2,'2026-01-06 10:07:48',2,'2026-01-06 10:07:48'),(7215,3,3,'VIR.EMIS WEB VERS Abdallah HOUSSEY','2026-01-02',3352.00,0.00,'2026-01-02','SALAIRE','Direct',0,'0',2,'2026-01-06 10:08:16',2,'2026-01-06 10:08:16'),(7216,3,3,'VIR.EMIS WEB VERS OUTTALB YASSINE','2026-01-02',3200.00,0.00,'2026-01-02','SALAIRE','Direct',0,'0',2,'2026-01-06 10:09:09',2,'2026-01-06 10:09:09'),(7217,3,6,'COMMISSION PRELEVEMENT DGI 012026','2026-01-02',99.00,0.00,'2026-01-02','FRAIS BANCAIRE','Direct',0,'0',2,'2026-01-06 10:10:05',2,'2026-01-06 10:10:05'),(7218,3,3,'VIR.EMIS WEB VERS Compte associ','2025-12-30',70000.00,0.00,'2025-12-30','DIVIDENDES ','Direct',0,'0',2,'2026-01-06 10:11:37',2,'2026-01-06 10:11:37'),(7219,3,6,'PRELEVEMENT EN FAV. DGI','2025-12-31',40997.00,0.00,'2025-12-31','4 ÈME ACOMPTE','Direct',0,'0',2,'2026-01-06 10:12:37',2,'2026-01-06 10:12:37'),(7220,3,6,'COMMISSION PRELEVEMENT DGI 122025','2025-12-31',99.00,0.00,'2025-12-31','FRAIS BANCAIRE','Direct',0,'0',2,'2026-01-06 10:13:26',2,'2026-01-06 10:13:26'),(7221,3,6,'PRELEVEMENT EN FAV. DGI','2025-12-30',31.00,0.00,'2025-12-30','TIMBRES / ESPECES','Direct',0,'0',2,'2026-01-06 10:14:05',2,'2026-01-06 10:14:05'),(7222,3,2,'18190341','2025-12-30',0.00,11591.16,NULL,NULL,'Remise',752,'client',5,'2025-11-24 12:22:55',2,'2026-01-06 10:15:51'),(7223,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2025-12-30',0.00,6522.08,'2025-12-30',NULL,'CarteFournisseur',0,'tom_card',2,'2026-01-06 00:00:00',2,'2026-01-06 10:17:09'),(7224,3,3,'01715-2025','2026-01-06',0.00,1954.40,'2026-01-06',NULL,'Reglement',1819,'client',5,'2026-01-06 00:00:00',5,'2026-01-07 19:38:51'),(7225,3,4,' ','2026-01-06',0.00,92483.63,'2026-01-06','Caisse ','Direct',0,'5',5,'2026-01-06 14:37:06',5,'2026-01-06 14:37:06'),(7230,3,4,' ','2026-01-07',0.00,27325.00,'2026-01-07','CAISSE','Direct',0,'5',5,'2026-01-07 14:12:11',5,'2026-01-07 14:12:11'),(7231,3,1,'45609281','2026-01-07',0.00,22622.80,NULL,NULL,'Remise',787,'client',9,'2026-01-05 15:28:38',5,'2026-01-07 19:33:09'),(7232,3,3,'01692-2025','2026-01-07',0.00,439.60,'2026-01-07',NULL,'Reglement',1825,'client',5,'2026-01-07 00:00:00',5,'2026-01-07 19:37:12'),(7233,3,3,'01593-2025','2026-01-07',0.00,4224.00,'2026-01-07',NULL,'Reglement',1826,'client',5,'2026-01-07 00:00:00',5,'2026-01-07 19:37:02'),(7234,3,2,'45609334','2026-01-06',0.00,14590.17,NULL,NULL,'Remise',788,'client',9,'2026-01-05 15:32:19',5,'2026-01-07 19:38:23'),(7235,3,1,'45621414','2026-01-08',0.00,150090.32,NULL,NULL,'Remise',789,'client',9,'2026-01-06 15:04:53',5,'2026-01-08 09:29:20'),(7236,3,1,'45621465','2026-01-07',0.00,20279.10,NULL,NULL,'Remise',790,'client',9,'2026-01-06 15:05:33',5,'2026-01-08 09:30:02'),(7237,3,1,'45632303','2026-01-09',0.00,11850.19,NULL,NULL,'Remise',792,'client',9,'2026-01-07 11:40:28',5,'2026-01-09 08:10:14'),(7238,3,4,' ','2026-01-09',0.00,67866.00,'2026-01-09','CAISSE','Direct',0,'5',5,'2026-01-09 17:18:10',5,'2026-01-09 17:18:10'),(7239,3,3,'4006435980','2026-01-09',316499.70,0.00,'2026-01-09',NULL,'Reglement',559,'fournisseur',5,'2026-01-09 00:00:00',5,'2026-01-09 17:25:47'),(7291,3,3,'VIR AWB BENHALIMA OMAR','2026-01-13',0.00,4389.22,NULL,NULL,'Reglement',1837,'client',2,'2026-01-16 00:00:00',2,'2026-01-16 10:12:45'),(7242,3,2,'18309323','2026-01-12',0.00,11900.00,NULL,NULL,'Remise',791,'client',9,'2026-01-07 11:39:34',5,'2026-01-12 09:10:45'),(7243,3,3,'01484-2025/01227-2025','2026-01-12',0.00,1930.04,'2026-01-12',NULL,'Reglement',1838,'client',5,'2026-01-12 00:00:00',5,'2026-01-12 12:32:34'),(7244,3,4,' ','2026-01-12',0.00,131588.55,'2026-01-12','CAISSE','Direct',0,'5',5,'2026-01-12 12:31:23',5,'2026-01-12 12:31:23'),(7289,3,1,'45673696','2026-01-15',0.00,28262.52,NULL,NULL,'Remise',794,'client',9,'2026-01-12 12:37:58',2,'2026-01-16 10:04:11'),(7249,3,1,'45655188','2026-01-13',0.00,7140.46,NULL,NULL,'Remise',793,'client',5,'2026-01-09 17:29:27',5,'2026-01-13 09:02:19'),(7251,3,4,' ','2026-01-13',0.00,49060.78,'2026-01-13','CAISSE','Direct',0,'5',5,'2026-01-13 16:36:57',5,'2026-01-13 16:36:57'),(7253,3,3,'4006436809','2026-01-13',326004.80,0.00,'2026-01-13',NULL,'Reglement',560,'fournisseur',2,'2026-01-14 00:00:00',2,'2026-01-14 08:54:30'),(7254,3,1,'45673696','2026-01-13',0.00,8094.02,NULL,NULL,'Remise',795,'client',9,'2026-01-12 12:38:35',2,'2026-01-14 08:55:19'),(7255,3,3,'01732-2025','2026-01-13',0.00,74493.06,'2026-01-13',NULL,'Reglement',1849,'client',5,'2026-01-14 00:00:00',5,'2026-01-14 12:58:57'),(7257,3,4,'VER/ORD:STATION SERVICE TINE M','2026-01-15',0.00,58710.98,'2026-01-15','CAISSE','Direct',0,'5',5,'2026-01-15 22:12:17',2,'2026-01-16 10:02:31'),(7278,3,3,'VIREMENT RECU DE STE-LMAAKOUL-TRANS','2026-01-15',0.00,6104.97,'2026-01-15',NULL,'Reglement',1855,'client',2,'2026-01-16 00:00:00',2,'2026-01-16 09:28:47'),(7252,3,3,'VIR AWB H.M.H METAL','2026-01-15',0.00,20000.00,'2026-01-15','Compte PV : 13 Jan à 08h23min AU 14 Jan à 16h22min','Ticket',2858,'client',9,'2026-01-13 00:00:00',2,'2026-01-16 10:03:15'),(7260,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-01-07',0.00,14000.00,'2026-01-07',NULL,'CarteFournisseur',0,'tom_card',2,'2026-01-16 00:00:00',2,'2026-01-16 09:16:01'),(7261,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-01-07',0.00,20000.00,'2026-01-07',NULL,'CarteFournisseur',0,'tom_card',2,'2026-01-16 00:00:00',2,'2026-01-16 09:16:06'),(7262,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-01-08',0.00,3701.34,'2026-01-08',NULL,'CarteFournisseur',0,'tom_card',2,'2026-01-16 00:00:00',2,'2026-01-16 09:16:08'),(7263,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-01-08',0.00,3704.18,'2026-01-08',NULL,'CarteFournisseur',0,'tom_card',2,'2026-01-16 00:00:00',2,'2026-01-16 09:16:11'),(7264,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-01-08',0.00,1240.08,'2026-01-08',NULL,'CarteFournisseur',0,'tom_card',2,'2026-01-16 00:00:00',2,'2026-01-16 09:16:15'),(7265,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-01-08',0.00,4606.00,'2026-01-08',NULL,'CarteFournisseur',0,'tom_card',2,'2026-01-16 00:00:00',2,'2026-01-16 09:16:18'),(7266,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-01-08',0.00,5583.35,'2026-01-08',NULL,'CarteFournisseur',0,'tom_card',2,'2026-01-16 00:00:00',2,'2026-01-16 09:16:25'),(7267,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-01-08',0.00,5152.72,'2026-01-08',NULL,'CarteFournisseur',0,'tom_card',2,'2026-01-16 00:00:00',2,'2026-01-16 09:16:38'),(7268,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-01-08',0.00,1850.09,'2026-01-08',NULL,'CarteFournisseur',0,'tom_card',2,'2026-01-16 00:00:00',2,'2026-01-16 09:16:42'),(7269,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-01-13',0.00,4435.61,'2026-01-13',NULL,'CarteFournisseur',0,'tom_card',2,'2026-01-16 00:00:00',2,'2026-01-16 09:16:46'),(7270,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-01-16',0.00,11213.30,'2026-01-16',NULL,'CarteFournisseur',0,'tom_card',2,'2026-01-16 00:00:00',2,'2026-01-16 09:16:50'),(7271,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-01-16',0.00,449.91,'2026-01-16',NULL,'CarteFournisseur',0,'tom_card',2,'2026-01-16 00:00:00',2,'2026-01-16 09:16:53'),(7272,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-01-16',0.00,11904.07,'2026-01-16',NULL,'CarteFournisseur',0,'tom_card',2,'2026-01-16 00:00:00',2,'2026-01-16 09:16:57'),(7273,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-01-16',0.00,11226.46,'2026-01-16',NULL,'CarteFournisseur',0,'tom_card',2,'2026-01-16 00:00:00',2,'2026-01-16 09:17:01'),(7274,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-01-16',0.00,1651.03,'2026-01-16',NULL,'CarteFournisseur',0,'tom_card',2,'2026-01-16 00:00:00',2,'2026-01-16 09:17:04'),(7275,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-01-16',0.00,8785.51,'2026-01-16',NULL,'CarteFournisseur',0,'tom_card',2,'2026-01-16 00:00:00',2,'2026-01-16 09:17:08'),(7276,3,1,'45684133','2026-01-16',0.00,8124.80,NULL,NULL,'Remise',798,'client',9,'2026-01-13 10:07:36',2,'2026-01-16 09:17:39'),(7277,3,3,'01581-2025','2026-01-16',0.00,3712.00,'2026-01-16',NULL,'Reglement',1854,'client',2,'2026-01-16 00:00:00',5,'2026-01-16 09:20:38'),(7279,3,3,'000710','2026-01-07',0.00,2559.39,NULL,NULL,'Cmi',2918,'client',2,'2026-01-16 09:33:05',2,'2026-01-16 09:46:16'),(7280,3,3,'000711','2026-01-08',0.00,2128.07,NULL,NULL,'Cmi',2919,'client',2,'2026-01-16 09:33:35',2,'2026-01-16 09:46:37'),(7281,3,3,'000712','2026-01-08',0.00,2691.07,NULL,NULL,'Cmi',2920,'client',2,'2026-01-16 09:34:00',2,'2026-01-16 09:46:51'),(7282,3,3,'000713','2026-01-09',0.00,2391.08,NULL,NULL,'Cmi',2921,'client',2,'2026-01-16 09:34:27',2,'2026-01-16 09:47:01'),(7283,3,3,'000714','2026-01-12',0.00,697.68,NULL,NULL,'Cmi',2922,'client',2,'2026-01-16 09:38:23',2,'2026-01-16 09:47:10'),(7284,3,3,'000715','2026-01-12',0.00,8125.07,NULL,NULL,'Cmi',2923,'client',2,'2026-01-16 09:48:43',2,'2026-01-16 09:52:21'),(7285,3,3,'000716','2026-01-12',0.00,3129.97,NULL,NULL,'Cmi',2924,'client',2,'2026-01-16 09:50:54',2,'2026-01-16 09:52:39'),(7286,3,3,'000717','2026-01-15',0.00,4908.23,NULL,NULL,'Cmi',2925,'client',2,'2026-01-16 09:51:23',2,'2026-01-16 09:52:50'),(7287,3,3,'000718','2026-01-15',0.00,2484.77,NULL,NULL,'Cmi',2926,'client',2,'2026-01-16 09:57:29',2,'2026-01-16 09:59:54'),(7288,3,3,'000719','2026-01-15',0.00,10482.57,NULL,NULL,'Cmi',2927,'client',2,'2026-01-16 09:58:39',2,'2026-01-16 10:00:02'),(7290,3,6,'OPERATION AU DEBIT REF : C ENT','2026-01-13',111.16,0.00,'2026-01-13','FRAIS BANCAIRE','Direct',0,'0',2,'2026-01-16 10:05:34',2,'2026-01-16 10:05:34'),(7292,3,6,'OPER. DEBIT REF :TIMFISC','2026-01-12',10.00,0.00,'2026-01-12','TIMBRES','Direct',0,'0',2,'2026-01-16 10:16:31',2,'2026-01-16 10:16:31'),(7293,3,6,'PRELEVEMENT EN FAV. CNSS','2026-01-12',5239.18,0.00,'2026-01-12','CNSS','Direct',0,'0',2,'2026-01-16 10:16:51',2,'2026-01-16 10:16:51'),(7294,3,6,'FRAIS MODULE DOCNET 3 ANS','2026-01-09',49.50,0.00,'2026-01-09','FRAIS BANCAIRE','Direct',0,'0',2,'2026-01-16 10:17:54',2,'2026-01-16 10:17:54'),(7295,3,6,'OPER. DEBIT REF :SECCART','2026-01-08',3.04,0.00,'2026-01-08','FRAIS BANCAIRE','Direct',0,'0',2,'2026-01-16 10:21:07',2,'2026-01-16 10:21:07'),(7296,3,6,'OPER. DEBIT REF :RMAHALI','2026-01-08',27.28,0.00,'2026-01-08','FRAIS BANCAIRE','Direct',0,'0',2,'2026-01-16 10:23:09',2,'2026-01-16 10:23:09'),(7297,3,3,'VIR AWB H.M.H METAL','2026-01-19',0.00,21303.08,'2026-01-16',NULL,'Ticket',2899,'client',9,'2026-01-16 00:00:00',2,'2026-01-19 09:35:33'),(7298,3,6,'OPER. DEBIT REF :TIMFISC','2026-01-07',5.00,0.00,'2026-01-07','TIMBRES','Direct',0,'0',2,'2026-01-16 10:27:04',2,'2026-01-16 10:27:04'),(7299,3,6,'ARRETE DU COMPTE 4E TRIM. 2025','2026-01-07',41.27,0.00,'2026-01-07','FRAIS BANCAIRE','Direct',0,'0',2,'2026-01-16 10:27:29',2,'2026-01-16 10:27:29'),(7301,3,3,'4006437691','2026-01-16',324103.78,0.00,'2026-01-16',NULL,'Reglement',562,'fournisseur',5,'2026-01-18 00:00:00',5,'2026-01-18 21:26:15'),(7302,3,3,'PAIEMENT S R M SOUSS MASSA HB 16/01','2026-01-19',441.95,0.00,'2026-01-19','FACTURE ÉLECTRICITÉ ','Direct',0,'0',2,'2026-01-19 09:37:02',2,'2026-01-21 11:15:04'),(7303,3,3,'PAIEMENT S R M SOUSS MASSA HB 16/01','2026-01-19',611.85,0.00,'2026-01-19','FACTURE ÉLECTRICITÉ ','Direct',0,'0',2,'2026-01-19 09:37:31',2,'2026-01-21 11:14:55'),(7304,3,3,'PAIEMENT S R M SOUSS MASSA HB 16/01','2026-01-19',4000.22,0.00,'2026-01-19','FACTURE ÉLECTRICITÉ ','Direct',0,'0',2,'2026-01-19 09:38:13',2,'2026-01-21 11:14:46'),(7305,3,6,'COMMISSION TRANSFERT DE COMPTE','2026-01-16',220.00,0.00,'2026-01-16','FRAIS BANCAIRE','Direct',0,'0',2,'2026-01-19 09:39:50',2,'2026-01-19 09:39:50'),(7308,3,3,'01596-2025/01527-2025/01525-2025','2026-01-19',0.00,78736.01,'2026-01-19',NULL,'Reglement',1857,'client',5,'2026-01-19 00:00:00',2,'2026-01-21 11:13:04'),(7309,3,4,' ','2026-01-19',0.00,129769.00,'2026-01-19','CAISSE','Direct',0,'5',5,'2026-01-19 11:52:24',5,'2026-01-19 11:52:24'),(7310,3,1,'45705254','2026-01-19',0.00,3297.00,NULL,NULL,'Remise',799,'client',5,'2026-01-15 22:21:21',5,'2026-01-19 11:57:29'),(7311,3,3,'01710-2025','2026-01-19',0.00,9768.00,'2026-01-19',NULL,'Reglement',1860,'client',5,'2026-01-19 00:00:00',5,'2026-01-19 21:26:11'),(7312,3,1,'45724396','2026-01-20',0.00,11165.77,NULL,NULL,'Remise',800,'client',9,'2026-01-16 15:53:24',5,'2026-01-20 08:31:15'),(7307,3,3,'000720','2026-01-19',0.00,1069.20,'2026-01-19','CMI : Telecollecte','Cmi',2932,'client',9,'2026-01-19 10:02:14',2,'2026-01-21 10:51:58'),(7315,3,3,'000721','2026-01-19',0.00,9330.33,NULL,NULL,'Cmi',2935,'client',9,'2026-01-21 08:31:17',2,'2026-01-21 10:51:10'),(7316,3,3,'000722','2026-01-19',0.00,4775.04,NULL,NULL,'Cmi',2936,'client',9,'2026-01-21 08:31:55',2,'2026-01-21 10:51:22'),(7320,3,3,'000723','2026-01-19',0.00,99.67,NULL,NULL,'Cmi',2937,'client',9,'2026-01-21 08:34:41',2,'2026-01-21 11:18:51'),(7318,3,3,'000724','2026-01-19',0.00,1702.92,NULL,NULL,'Cmi',2938,'client',9,'2026-01-21 08:33:01',2,'2026-01-21 10:51:30'),(7319,3,3,'000725','2026-01-21',0.00,3235.35,NULL,NULL,'Cmi',2939,'client',9,'2026-01-21 08:33:41',2,'2026-01-23 10:04:03'),(7321,3,4,'VERSEMENT ESPECE N 1384566598','2026-01-21',0.00,73099.00,'2026-01-21','CAISSE','Direct',0,'5',2,'2026-01-21 11:06:27',2,'2026-01-21 11:06:27'),(7329,3,3,'4006438790','2026-01-21',324103.78,0.00,NULL,NULL,'Reglement',563,'fournisseur',2,'2026-01-22 00:00:00',2,'2026-01-22 11:20:32'),(7323,3,6,'OPER. DEBIT REF :TIMFISC','2026-01-20',5.00,0.00,'2026-01-20','TIMBRE / LCN','Direct',0,'0',2,'2026-01-21 11:14:05',2,'2026-01-21 11:14:05'),(7324,3,6,'FRAIS TIMBRE DU MOIS 1225','2026-01-19',15.00,0.00,'2026-01-19','TIMBRES / VERSEMENTS ESPECES 2025-12','Direct',0,'0',2,'2026-01-21 11:16:26',2,'2026-01-21 11:16:26'),(7325,3,3,'MUTATION ECRITURE SUITE TRANSFERT','2026-01-19',11.00,0.00,'2026-01-19',' ','Direct',0,'0',2,'2026-01-21 11:17:02',2,'2026-01-21 11:17:02'),(7328,3,3,'000726','2026-01-21',0.00,2332.24,NULL,NULL,'Cmi',2941,'client',9,'2026-01-22 08:40:44',2,'2026-01-23 10:04:08'),(7330,3,4,' ','2026-01-22',0.00,37836.00,'2026-01-22','CAISSE','Direct',0,'5',5,'2026-01-22 17:56:52',5,'2026-01-22 17:56:52'),(7331,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-01-23',0.00,7396.86,'2026-01-23',NULL,'CarteFournisseur',0,'tom_card',2,'2026-01-23 00:00:00',2,'2026-01-23 10:00:08'),(7332,3,3,'VIREMENT RECU DE TOTALENERGIES 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17:55:49'),(7351,3,3,'000729','2026-01-26',0.00,4798.65,'2026-01-26','CMI : Telecollecte','Cmi',2949,'client',9,'2026-01-27 16:51:11',2,'2026-01-28 14:46:25'),(7350,3,3,'000728','2026-01-26',0.00,3144.58,'2026-01-26','CMI : Telecollecte','Cmi',2948,'client',9,'2026-01-27 16:50:28',2,'2026-01-28 14:47:06'),(7353,3,3,'000730','2026-01-26',0.00,4654.58,NULL,NULL,'Cmi',2951,'client',9,'2026-01-28 09:02:50',2,'2026-01-28 14:38:56'),(7354,3,3,'000731','2026-01-26',0.00,5900.50,NULL,NULL,'Cmi',2952,'client',9,'2026-01-28 09:03:32',2,'2026-01-28 14:39:04'),(7355,3,3,'000732','2026-01-27',0.00,4386.01,NULL,NULL,'Cmi',2953,'client',9,'2026-01-28 09:04:52',2,'2026-01-28 14:39:15'),(7356,3,4,' ','2026-01-28',0.00,44333.17,'2026-01-28','CAISSE','Direct',0,'5',5,'2026-01-28 09:48:43',5,'2026-01-28 09:48:43'),(7357,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-01-26',0.00,8216.29,'2026-01-26',NULL,'CarteFournisseur',0,'tom_card',2,'2026-01-28 00:00:00',2,'2026-01-28 14:44:43'),(7358,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-01-26',0.00,12954.26,'2026-01-26',NULL,'CarteFournisseur',0,'tom_card',2,'2026-01-28 00:00:00',2,'2026-01-28 14:44:47'),(7359,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-01-26',0.00,11753.80,'2026-01-26',NULL,'CarteFournisseur',0,'tom_card',2,'2026-01-28 00:00:00',2,'2026-01-28 14:44:50'),(7360,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-01-27',0.00,6330.12,'2026-01-27',NULL,'CarteFournisseur',0,'tom_card',2,'2026-01-28 00:00:00',2,'2026-01-28 14:44:54'),(7361,3,4,' ','2026-01-29',0.00,34015.00,'2026-01-29','CAISSE','Direct',0,'5',5,'2026-01-29 15:40:52',5,'2026-01-29 15:40:52'),(7363,3,3,'FN° 2512005','2026-01-29',30540.00,0.00,NULL,NULL,'Reglement',566,'fournisseur',9,'2026-01-29 00:00:00',5,'2026-01-30 08:47:20'),(7364,3,1,'45807458','2026-01-30',0.00,11586.01,NULL,NULL,'Remise',806,'client',9,'2026-01-26 12:49:39',5,'2026-01-30 08:48:11'),(7366,3,1,'45807413','2026-01-29',0.00,113567.44,NULL,NULL,'Remise',805,'client',9,'2026-01-26 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11:43:29'),(7378,3,1,'45854667','2026-02-03',0.00,39097.44,NULL,NULL,'Remise',808,'client',9,'2026-01-30 10:54:52',2,'2026-02-03 12:09:53'),(7379,3,4,'VERSEMENT ESPECE N 1412907381','2026-02-03',0.00,46202.31,'2026-02-03','CAISSE','Direct',0,'5',2,'2026-02-03 12:10:55',2,'2026-02-03 12:10:55'),(7436,3,3,'VIR.EMIS WEB VERS Mouloud OUTTALB','2026-01-30',4322.00,0.00,'2026-01-30','SALAIRE','Direct',0,'0',2,'2026-02-07 11:59:43',2,'2026-02-07 11:59:43'),(7437,3,3,'VIR.EMIS WEB VERS OUTTALB YASSINE','2026-01-30',3200.00,0.00,'2026-01-30','SALAIRE','Direct',0,'0',2,'2026-02-07 12:00:06',2,'2026-02-07 12:00:06'),(7384,3,3,'4006442088','2026-02-03',328255.40,0.00,'2026-02-03',NULL,'Reglement',573,'fournisseur',5,'2026-02-03 00:00:00',5,'2026-02-03 20:09:23'),(7385,3,1,'45881661','2026-02-04',0.00,18442.39,NULL,NULL,'Remise',809,'client',9,'2026-02-02 15:23:33',5,'2026-02-04 08:36:48'),(7387,3,4,' VERSEMENT ESPECE N° 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DEBIT REF :RMAHALI','2026-02-06',27.28,0.00,'2026-02-06','FRAIS BANCAIRE','Direct',0,'0',2,'2026-02-07 11:34:09',2,'2026-02-07 11:34:09'),(7405,3,3,'000740','2026-02-05',0.00,3163.98,NULL,NULL,'Cmi',2970,'client',9,'2026-02-06 11:46:38',2,'2026-02-07 11:22:07'),(7407,3,3,'000741','2026-02-05',0.00,1894.23,NULL,NULL,'Cmi',2971,'client',9,'2026-02-06 11:48:38',2,'2026-02-07 11:22:17'),(7408,3,3,'000742','2026-02-09',0.00,7595.82,NULL,NULL,'Cmi',2973,'client',9,'2026-02-07 08:28:19',5,'2026-02-10 09:13:06'),(7409,3,3,'4006445121','2026-02-07',148500.00,0.00,'2026-02-07',NULL,'Reglement',578,'fournisseur',5,'2026-02-07 00:00:00',5,'2026-02-07 08:33:33'),(7410,3,1,'45913318','2026-02-06',0.00,21390.00,NULL,NULL,'Remise',812,'client',9,'2026-02-05 10:25:11',5,'2026-02-07 08:34:27'),(7411,3,1,'45901133','2026-02-06',0.00,9933.58,NULL,NULL,'Remise',811,'client',9,'2026-02-04 10:59:44',5,'2026-02-07 08:35:00'),(7412,3,4,' VERSEMENT ESPECE N° 1425277913','2026-02-06',0.00,36349.00,'2026-02-06','CAISSE','Direct',0,'5',5,'2026-02-07 09:17:32',2,'2026-02-07 11:42:04'),(7413,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-01-30',0.00,6333.30,'2026-01-30',NULL,'CarteFournisseur',0,'tom_card',2,'2026-02-07 00:00:00',2,'2026-02-07 11:28:08'),(7414,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-01-30',0.00,2.00,'2026-01-30',NULL,'CarteFournisseur',0,'tom_card',2,'2026-02-07 00:00:00',2,'2026-02-07 11:28:04'),(7415,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-01-30',0.00,5604.03,'2026-01-30',NULL,'CarteFournisseur',0,'tom_card',2,'2026-02-07 00:00:00',2,'2026-02-07 11:28:11'),(7416,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-01-30',0.00,4868.34,'2026-01-30',NULL,'CarteFournisseur',0,'tom_card',2,'2026-02-07 00:00:00',2,'2026-02-07 11:28:15'),(7417,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-02-02',0.00,4425.90,'2026-02-02',NULL,'CarteFournisseur',0,'tom_card',2,'2026-02-07 00:00:00',2,'2026-02-07 11:28:18'),(7451,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-02-09',0.00,9107.08,'2026-02-09',NULL,'CarteFournisseur',0,'tom_card',2,'2026-02-09 00:00:00',2,'2026-02-09 10:53:18'),(7419,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-02-06',0.00,6000.00,'2026-02-06',NULL,'CarteFournisseur',0,'tom_card',2,'2026-02-07 00:00:00',2,'2026-02-07 11:28:26'),(7420,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-02-06',0.00,6000.00,'2026-02-06',NULL,'CarteFournisseur',0,'tom_card',2,'2026-02-07 00:00:00',2,'2026-02-07 11:28:29'),(7421,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-02-06',0.00,12000.00,'2026-02-06',NULL,'CarteFournisseur',0,'tom_card',2,'2026-02-07 00:00:00',2,'2026-02-07 11:28:32'),(7435,3,3,'VIR.EMIS WEB VERS Boujemaa ZAGNOUNE','2026-01-30',4322.00,0.00,'2026-01-30','SALAIRE','Direct',0,'0',2,'2026-02-07 11:59:16',2,'2026-02-07 11:59:16'),(7425,3,6,'COM FRAIS / 1 LCN PAYEES','2026-02-06',38.50,0.00,'2026-02-06','FRAIS BANCAIRE','Direct',0,'0',2,'2026-02-07 11:34:40',2,'2026-02-07 11:34:40'),(7426,3,6,'OPER. DEBIT REF :SECCART','2026-02-06',3.04,0.00,'2026-02-06','FRAIS BANCAIRE','Direct',0,'0',2,'2026-02-07 11:35:10',2,'2026-02-07 11:35:10'),(7427,3,3,'00074-2026','2026-02-06',0.00,2823.90,'2026-02-06',NULL,'Reglement',1912,'client',2,'2026-02-07 00:00:00',2,'2026-02-07 11:37:53'),(7428,3,2,'18319018','2026-02-06',0.00,2486.09,NULL,NULL,'Remise',796,'client',9,'2026-01-12 12:43:06',2,'2026-02-07 11:40:32'),(7429,3,3,'260220003','2026-02-03',0.00,10929.15,'2026-02-03',NULL,'Reglement',1913,'client',2,'2026-02-07 00:00:00',2,'2026-02-07 11:46:53'),(7430,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-02-03',0.00,5271.07,'2026-02-03',NULL,'CarteFournisseur',0,'tom_card',2,'2026-02-07 00:00:00',2,'2026-02-07 11:47:43'),(7431,3,6,'COMMISSION PRELEVEMENT DGI 022026','2026-02-02',99.00,0.00,'2026-02-02','FRAIS BANCAIRE','Direct',0,'0',2,'2026-02-07 11:48:37',2,'2026-02-07 11:48:37'),(7432,3,6,'PRELEVEMENT EN FAV. DGI','2026-02-02',31.00,0.00,'2026-02-02','DGI - ESPECES','Direct',0,'0',2,'2026-02-07 11:49:07',2,'2026-02-07 11:49:07'),(7433,3,6,'PRELEVEMENT EN FAV. DGI','2026-02-02',11481.00,0.00,'2026-02-02','DGI - TVA','Direct',0,'0',2,'2026-02-07 11:49:36',2,'2026-02-07 11:49:36'),(7434,3,1,'0566001','2026-02-02',6225.27,0.00,'2026-02-02',NULL,'Reglement',579,'fournisseur',2,'2026-02-07 11:55:15',2,'2026-02-07 11:55:25'),(7438,3,3,'VIR.EMIS WEB VERS Hassan H MACHE','2026-01-30',3511.00,0.00,'2026-01-30','SALAIRE','Direct',0,'0',2,'2026-02-07 12:00:29',2,'2026-02-07 12:00:29'),(7439,3,3,'VIR.EMIS WEB VERS Abdallah HOUSSEY','2026-01-30',3511.00,0.00,'2026-01-30','SALAIRE','Direct',0,'0',2,'2026-02-07 12:00:56',2,'2026-02-07 12:00:56'),(7440,3,6,'COM FRAIS / 2 LCN PAYEES','2026-01-30',66.00,0.00,'2026-01-30','FRAIS BANCAIRE','Direct',0,'0',2,'2026-02-07 12:02:13',2,'2026-02-07 12:02:13'),(7441,3,3,'01663-2026','2026-02-09',0.00,32599.99,'2026-02-09',NULL,'Reglement',1915,'client',5,'2026-02-09 00:00:00',2,'2026-02-09 10:48:01'),(7442,3,3,'01670-2025/01668-2025/01648-2025','2026-02-09',0.00,40354.43,'2026-02-09',NULL,'Reglement',1916,'client',5,'2026-02-09 00:00:00',2,'2026-02-09 10:47:50'),(7443,3,3,'000743','2026-02-09',0.00,5571.54,NULL,NULL,'Cmi',2976,'client',9,'2026-02-09 10:07:31',5,'2026-02-10 09:12:48'),(7444,3,1,'45913293','2026-02-09',0.00,15943.67,NULL,NULL,'Remise',813,'client',9,'2026-02-05 11:23:25',2,'2026-02-09 10:48:14'),(7445,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-02-09',0.00,1713.74,'2026-02-09',NULL,'CarteFournisseur',0,'tom_card',2,'2026-02-09 00:00:00',2,'2026-02-09 10:53:00'),(7449,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-02-09',0.00,5447.47,NULL,NULL,'CarteFournisseur',0,'tom_card',2,'2026-02-09 00:00:00',2,'2026-02-09 10:53:10'),(7450,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-02-09',0.00,16484.41,NULL,NULL,'CarteFournisseur',0,'tom_card',2,'2026-02-09 00:00:00',2,'2026-02-09 10:53:14'),(7448,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-02-09',0.00,5802.04,'2026-02-09',NULL,'CarteFournisseur',0,'tom_card',2,'2026-02-09 00:00:00',2,'2026-02-09 10:53:04'),(7452,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-02-09',0.00,10039.82,'2026-02-09',NULL,'CarteFournisseur',0,'tom_card',2,'2026-02-09 00:00:00',2,'2026-02-09 10:53:21'),(7455,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-01-30',0.00,7250.26,'2026-01-30',NULL,'CarteFournisseur',0,'tom_card',2,'2026-02-09 00:00:00',2,'2026-02-09 11:10:47'),(7457,3,3,' ','2026-01-30',0.00,439.60,'2026-01-29',NULL,'Reglement',1917,'client',9,'2026-02-09 00:00:00',2,'2026-02-09 16:58:06'),(7459,3,3,'000744','2026-02-09',0.00,2154.86,NULL,NULL,'Cmi',2978,'client',9,'2026-02-10 08:45:51',5,'2026-02-10 09:12:31'),(7460,3,3,'000745','2026-02-09',0.00,4760.21,NULL,NULL,'Cmi',2979,'client',9,'2026-02-10 08:46:30',5,'2026-02-10 09:12:09'),(7462,3,3,'4006446250','2026-02-10',120600.48,0.00,NULL,NULL,'Reglement',580,'fournisseur',5,'2026-02-10 00:00:00',5,'2026-02-10 19:26:18'),(7463,3,3,'00081-2026','2026-02-12',0.00,25360.86,'2026-02-11',NULL,'Reglement',1926,'client',9,'2026-02-11 00:00:00',2,'2026-02-12 08:42:58'),(7464,3,1,'45942907','2026-02-11',0.00,25197.83,NULL,NULL,'Remise',814,'client',9,'2026-02-09 11:33:53',2,'2026-02-12 08:43:08'),(7465,3,6,'PRELEVEMENT EN FAV. 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DEBIT REF :TIMFISC','2026-02-12',10.00,0.00,'2026-02-12','FRAIS DE TIMBRES','Direct',0,'0',2,'2026-02-13 08:36:25',2,'2026-02-13 08:36:25'),(7481,3,3,'000748','2026-02-12',0.00,299.01,NULL,NULL,'Cmi',2985,'client',2,'2026-02-13 08:38:55',2,'2026-02-13 08:39:08'),(7482,3,4,' ','2026-02-13',0.00,39772.00,'2026-02-13','Caisse','Direct',0,'5',5,'2026-02-13 15:26:25',5,'2026-02-13 17:42:42'),(7484,3,3,'00113-2026','2026-02-13',0.00,8027.60,'2026-02-13',NULL,'Reglement',1929,'client',5,'2026-02-13 00:00:00',5,'2026-02-13 18:12:46'),(7485,3,3,'000749','2026-02-13',0.00,1771.13,NULL,NULL,'Cmi',2987,'client',9,'2026-02-14 11:51:19',5,'2026-02-15 08:18:55'),(7486,3,3,'000750','2026-02-13',0.00,2755.95,NULL,NULL,'Cmi',2988,'client',9,'2026-02-14 11:51:58',5,'2026-02-15 08:19:13'),(7487,3,3,'4006447308','2026-02-16',150750.60,0.00,'2026-02-16','R-F :TOTALENERGIES MARKETING MAROC','Reglement',583,'fournisseur',5,'2026-02-15 00:00:00',2,'2026-02-24 13:52:52'),(7488,3,1,'45981807','2026-02-16',0.00,6354.00,NULL,NULL,'Remise',815,'client',9,'2026-02-12 11:01:27',5,'2026-02-16 08:26:03'),(7489,3,2,'18402001','2026-02-16',0.00,15994.70,NULL,NULL,'Remise',816,'client',9,'2026-02-12 11:02:09',2,'2026-02-16 08:42:15'),(7490,3,2,'TLM 0254082','2026-02-16',15994.70,0.00,'2026-02-16','','Impaye',1366,'Impaye',2,'2026-02-16 08:42:15',2,'2026-02-16 08:42:15'),(7568,3,1,'46076209','2026-02-24',0.00,42684.91,NULL,NULL,'Remise',825,'client',9,'2026-02-23 11:22:19',5,'2026-02-25 07:27:24'),(7566,3,3,'F2512310','2026-02-24',29970.00,0.00,'2026-02-24',NULL,'Reglement',587,'fournisseur',5,'2026-02-24 00:00:00',5,'2026-02-25 07:27:02'),(7567,3,1,'46072867','2026-02-25',0.00,5000.00,NULL,NULL,'Remise',827,'client',9,'2026-02-23 11:23:42',5,'2026-02-25 07:26:38'),(7494,3,3,'AHMED TAOUBIH','2026-02-13',3500.00,0.00,'2026-02-13','DOSSIER RMA','Direct',0,'0',2,'2026-02-16 08:47:16',2,'2026-02-16 08:47:16'),(7496,3,4,' ','2026-02-16',0.00,93428.40,'2026-02-16','CAISSE','Direct',0,'5',5,'2026-02-16 13:05:22',5,'2026-02-16 13:05:22'),(7497,3,3,'4006447470','2026-02-17',115610.00,0.00,'2026-02-17','R-F :TOTALENERGIES MARKETING MAROC','Reglement',584,'fournisseur',5,'2026-02-16 00:00:00',2,'2026-02-24 13:49:59'),(7606,3,3,' VIR INST RECU DE SEFSAF TRANS','2026-02-16',0.00,15995.00,'2026-02-16',NULL,'PieceRemplacement',17,'client',2,'2026-03-03 00:00:00',2,'2026-03-03 12:24:38'),(7499,3,1,'46001546','2026-02-17',0.00,45700.00,NULL,NULL,'Remise',817,'client',9,'2026-02-13 15:34:27',5,'2026-02-17 08:57:12'),(7500,3,2,'18319018','2026-02-16',0.00,10128.55,NULL,NULL,'Remise',797,'client',9,'2026-01-12 12:43:41',5,'2026-02-17 08:58:19'),(7506,3,1,'1447119612','2026-02-17',0.00,42873.09,NULL,NULL,'Remise',819,'client',9,'2026-02-17 11:25:33',5,'2026-02-17 11:33:26'),(7508,3,4,' ','2026-02-17',0.00,40325.00,'2026-02-17','CAISSE','Direct',0,'5',5,'2026-02-17 13:54:54',5,'2026-02-17 13:54:54'),(7509,3,1,'46013014','2026-02-18',0.00,5528.65,NULL,NULL,'Remise',818,'client',9,'2026-02-16 12:31:03',5,'2026-02-18 08:54:20'),(7503,3,3,'000753','2026-02-16',0.00,2783.02,'2026-02-16','CMI : Telecollecte','Cmi',2994,'client',9,'2026-02-17 09:25:24',2,'2026-02-24 13:51:30'),(7502,3,3,'000752','2026-02-16',0.00,2142.98,'2026-02-16','CMI : Telecollecte','Cmi',2993,'client',9,'2026-02-17 09:24:59',2,'2026-02-24 13:52:02'),(7501,3,3,'000751','2026-02-16',0.00,2402.04,'2026-02-16','CMI : Telecollecte','Cmi',2992,'client',9,'2026-02-17 09:24:27',2,'2026-02-24 13:51:48'),(7511,3,4,' ','2026-02-18',0.00,26776.27,'2026-02-18','CAISSE','Direct',0,'5',5,'2026-02-18 14:11:26',5,'2026-02-18 14:11:26'),(7512,3,3,'4006448394','2026-02-18',328950.60,0.00,'2026-02-18',NULL,'Reglement',585,'fournisseur',5,'2026-02-18 00:00:00',5,'2026-02-18 19:45:30'),(7513,3,3,'000754','2026-02-17',0.00,4608.74,NULL,NULL,'Cmi',2997,'client',9,'2026-02-19 08:45:42',5,'2026-02-19 11:12:50'),(7514,3,1,'46024741','2026-02-19',0.00,36269.05,NULL,NULL,'Remise',820,'client',9,'2026-02-17 11:26:24',5,'2026-02-19 11:12:03'),(7515,3,4,' ','2026-02-19',0.00,40929.00,'2026-02-19','CAISSE','Direct',0,'5',5,'2026-02-19 12:22:08',5,'2026-02-19 12:22:08'),(7516,3,1,'46040605','2026-02-20',0.00,9869.83,NULL,NULL,'Remise',822,'client',9,'2026-02-18 12:01:18',5,'2026-02-20 07:26:03'),(7549,3,1,'46062713','2026-02-24',0.00,52224.30,NULL,NULL,'Remise',823,'client',9,'2026-02-20 11:39:10',2,'2026-02-24 09:47:25'),(7518,3,4,' VERSEMENT ESPECE N° 1458684164','2026-02-20',0.00,19157.00,'2026-02-20','CAISSE','Direct',0,'5',5,'2026-02-20 11:40:47',2,'2026-02-23 10:01:44'),(7519,3,3,'4006449046','2026-02-20',337201.04,0.00,'2026-02-20',NULL,'Reglement',586,'fournisseur',5,'2026-02-20 00:00:00',5,'2026-02-20 14:04:40'),(7520,3,2,'18402001','2026-02-20',0.00,32893.13,NULL,NULL,'Remise',821,'client',9,'2026-02-17 11:37:24',5,'2026-02-22 10:32:05'),(7521,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-02-23',0.00,2672.79,'2026-02-23',NULL,'CarteFournisseur',0,'tom_card',2,'2026-02-23 00:00:00',2,'2026-02-23 10:00:00'),(7522,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-02-23',0.00,7046.53,'2026-02-23',NULL,'CarteFournisseur',0,'tom_card',2,'2026-02-23 00:00:00',2,'2026-02-23 10:00:03'),(7523,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-02-23',0.00,1055.05,'2026-02-23',NULL,'CarteFournisseur',0,'tom_card',2,'2026-02-23 00:00:00',2,'2026-02-23 10:00:27'),(7524,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-02-18',0.00,12197.44,'2026-02-18',NULL,'CarteFournisseur',0,'tom_card',2,'2026-02-23 00:00:00',2,'2026-02-23 09:59:45'),(7525,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-02-18',0.00,8473.27,'2026-02-18',NULL,'CarteFournisseur',0,'tom_card',2,'2026-02-23 00:00:00',2,'2026-02-23 09:59:53'),(7526,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-02-18',0.00,9764.00,'2026-02-18',NULL,'CarteFournisseur',0,'tom_card',2,'2026-02-23 00:00:00',2,'2026-02-23 09:59:56'),(7527,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-02-17',0.00,11146.75,'2026-02-17',NULL,'CarteFournisseur',0,'tom_card',2,'2026-02-23 00:00:00',2,'2026-02-23 09:59:36'),(7528,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-02-17',0.00,16077.79,'2026-02-17',NULL,'CarteFournisseur',0,'tom_card',2,'2026-02-23 00:00:00',2,'2026-02-23 09:59:39'),(7529,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-02-17',0.00,8217.42,'2026-02-17',NULL,'CarteFournisseur',0,'tom_card',2,'2026-02-23 00:00:00',2,'2026-02-23 09:59:42'),(7530,3,3,'000757','2026-02-23',0.00,199.34,NULL,NULL,'Cmi',3002,'client',9,'2026-02-23 10:05:17',5,'2026-02-24 07:16:40'),(7531,3,3,'000758','2026-02-23',0.00,3303.05,NULL,NULL,'Cmi',3003,'client',9,'2026-02-23 10:05:57',5,'2026-02-24 07:16:12'),(7532,3,3,'000759','2026-02-23',0.00,199.34,NULL,NULL,'Cmi',3004,'client',9,'2026-02-23 10:06:19',5,'2026-02-24 07:15:36'),(7533,3,3,'000760','2026-02-23',0.00,4263.86,NULL,NULL,'Cmi',3005,'client',9,'2026-02-23 10:06:51',5,'2026-02-24 07:17:07'),(7534,3,3,'000755','2026-02-19',0.00,99.67,NULL,NULL,'Cmi',3006,'client',9,'2026-02-23 10:09:55',2,'2026-02-23 10:23:22'),(7535,3,4,'VERSEMENT ESPECE N 1460986269','2026-02-23',0.00,80523.50,'2026-02-23','CAISSE','Direct',0,'5',2,'2026-02-23 10:10:16',2,'2026-02-23 10:10:16'),(7536,3,3,'000756','2026-02-19',0.00,2277.45,NULL,NULL,'Cmi',3007,'client',9,'2026-02-23 10:10:42',2,'2026-02-23 10:23:07'),(7569,3,1,'46072907','2026-02-24',0.00,17860.72,NULL,NULL,'Remise',824,'client',9,'2026-02-23 11:21:26',5,'2026-02-25 07:27:48'),(7541,3,1,'1461091934','2026-02-23',0.00,67627.71,NULL,NULL,'Remise',826,'client',9,'2026-02-23 11:23:00',5,'2026-02-23 11:23:40'),(7543,3,3,' ','2026-02-24',0.00,13000.00,'2026-02-23',NULL,'Reglement',1942,'client',9,'2026-02-23 00:00:00',5,'2026-02-24 07:21:00'),(7545,3,3,'000001','2026-02-12',0.00,1.99,NULL,NULL,'Cmi',3009,'client',9,'2026-02-24 09:39:42',2,'2026-02-24 13:45:27'),(7546,3,3,'00129-2026','2026-02-24',0.00,2258.40,'2026-02-24',NULL,'Reglement',1944,'client',2,'2026-02-24 00:00:00',2,'2026-02-24 09:41:10'),(7547,3,3,'000002','2026-02-18',0.00,6399.09,NULL,NULL,'Cmi',3010,'client',9,'2026-02-24 09:41:17',2,'2026-02-24 13:45:36'),(7548,3,3,'000003','2026-02-23',0.00,4971.95,NULL,NULL,'Cmi',3011,'client',9,'2026-02-24 09:41:48',2,'2026-02-24 13:44:28'),(7550,3,3,'000761','2026-02-23',0.00,3761.52,NULL,NULL,'Cmi',3012,'client',9,'2026-02-24 09:48:38',2,'2026-02-24 13:45:49'),(7551,3,3,'000762','2026-02-23',0.00,1784.09,NULL,NULL,'Cmi',3013,'client',9,'2026-02-24 09:49:01',2,'2026-02-24 13:46:00'),(7553,3,4,'VERSEMENT ESPECE N 1465368426','2026-02-24',0.00,31685.00,'2026-02-24','CAISSE','Direct',0,'5',2,'2026-02-24 13:42:25',2,'2026-02-24 13:42:25'),(7554,3,6,'OPER. DEBIT REF :DEB CMI','2026-02-23',89.00,0.00,'2026-02-23','CMI','Direct',0,'0',2,'2026-02-24 13:43:14',2,'2026-02-24 13:43:14'),(7555,3,6,'OPERATION DEBIT REF REGCHEQ','2026-02-23',6000.00,0.00,'2026-02-23','CORRECTION ERREUR DE BANQUE','Direct',0,'0',2,'2026-02-24 13:43:49',2,'2026-02-24 13:43:49'),(7556,3,3,'REMISE CHEQUE A ENC 46049803','2026-02-20',0.00,6000.00,'2026-02-20','ERREUR DE BANQUE','Direct',0,'0',2,'2026-02-24 13:47:12',2,'2026-02-24 13:47:12'),(7557,3,6,'OPER. DEBIT REF :C.ENT','2026-02-19',111.16,0.00,'2026-02-19','FRAIS DE BANQUE','Direct',0,'0',2,'2026-02-24 13:47:54',2,'2026-02-24 13:47:54'),(7558,3,6,'FRAIS TIMBRE DU MOIS 0126','2026-02-17',9.00,0.00,'2026-02-17','FRAIS DE TIMBRE','Direct',0,'0',2,'2026-02-24 13:49:03',2,'2026-02-24 13:49:03'),(7559,3,6,'FRAIS TIMBRE DU MOIS 0126','2026-02-17',7.00,0.00,'2026-02-17','FRAIS DE TIMBRE','Direct',0,'0',2,'2026-02-24 13:49:30',2,'2026-02-24 13:49:30'),(7564,3,6,'COM FRAIS / 1 LCN IMPAYEES','2026-02-16',38.50,0.00,'2026-02-16','FRAIS BANCAIRE','Direct',0,'0',2,'2026-02-24 13:55:15',2,'2026-02-24 13:55:15'),(7561,3,3,'PAIEMENT S R M SOUSS MASSA HB 13/02','2026-02-16',3653.13,0.00,'2026-02-16','FACTURE ÉLECTRICITÉ ','Direct',0,'0',2,'2026-02-24 13:53:37',2,'2026-02-24 13:53:37'),(7562,3,3,'PAIEMENT S R M SOUSS MASSA HB 13/02','2026-02-16',534.53,0.00,'2026-02-16','FACTURE ÉLECTRICITÉ ','Direct',0,'0',2,'2026-02-24 13:54:03',2,'2026-02-24 13:54:03'),(7563,3,3,'PAIEMENT S R M SOUSS MASSA HB 13/02','2026-02-16',39.94,0.00,'2026-02-16','FACTURE ÉLECTRICITÉ ','Direct',0,'0',2,'2026-02-24 13:54:27',2,'2026-02-24 13:54:27'),(7565,3,6,'COM FRAIS / 1 LCN PAYEES','2026-02-16',38.50,0.00,'2026-02-16','FRAIS BANCAIRE','Direct',0,'0',2,'2026-02-24 13:55:55',2,'2026-02-24 13:55:55'),(7571,3,4,' ','2026-02-25',0.00,40911.24,'2026-02-25','CAISSE','Direct',0,'5',5,'2026-02-25 11:39:41',5,'2026-02-25 11:39:41'),(7572,3,3,'4006450347','2026-02-26',345055.48,0.00,'2026-02-26','R-F :TOTALENERGIES MARKETING MAROC','Reglement',588,'fournisseur',5,'2026-02-25 00:00:00',2,'2026-03-03 12:40:12'),(7573,3,3,'000763','2026-02-25',0.00,2661.18,NULL,NULL,'Cmi',3016,'client',9,'2026-02-26 10:13:37',5,'2026-02-26 13:46:42'),(7574,3,3,'000764','2026-02-25',0.00,299.01,NULL,NULL,'Cmi',3017,'client',9,'2026-02-26 10:13:50',5,'2026-02-26 13:46:08'),(7575,3,3,'000765','2026-02-25',0.00,2950.86,NULL,NULL,'Cmi',3018,'client',9,'2026-02-26 10:14:20',5,'2026-02-26 13:47:13'),(7609,3,1,'46114499','2026-03-02',0.00,33460.52,NULL,NULL,'Remise',831,'client',9,'2026-02-26 12:18:17',2,'2026-03-03 12:31:11'),(7578,3,1,'1470409238','2026-02-26',0.00,40534.63,NULL,NULL,'Remise',830,'client',9,'2026-02-26 12:17:35',5,'2026-02-26 13:42:36'),(7579,3,1,'46090759','2026-02-26',0.00,5420.91,NULL,NULL,'Remise',828,'client',9,'2026-02-24 12:20:56',5,'2026-02-26 13:43:01'),(7580,3,4,' VERSEMENT ESPECE N 1470417216','2026-02-26',0.00,27502.00,'2026-02-26','CAISSE','Direct',0,'5',5,'2026-02-26 13:49:06',2,'2026-02-26 14:04:44'),(7581,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-02-26',0.00,4873.93,'2026-02-26',NULL,'CarteFournisseur',0,'tom_card',2,'2026-02-26 00:00:00',2,'2026-02-26 14:03:52'),(7582,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-02-26',0.00,7314.25,'2026-02-26',NULL,'CarteFournisseur',0,'tom_card',2,'2026-02-26 00:00:00',2,'2026-02-26 14:03:56'),(7583,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-02-26',0.00,18258.97,'2026-02-26',NULL,'CarteFournisseur',0,'tom_card',2,'2026-02-26 00:00:00',2,'2026-02-26 14:04:00'),(7584,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-02-26',0.00,1220.88,'2026-02-26',NULL,'CarteFournisseur',0,'tom_card',2,'2026-02-26 00:00:00',2,'2026-02-26 14:04:03'),(7585,3,1,'46101533','2026-02-27',0.00,8902.96,NULL,NULL,'Remise',829,'client',9,'2026-02-25 11:27:16',5,'2026-02-27 07:24:32'),(7587,3,3,'000766','2026-02-27',0.00,2577.45,NULL,NULL,'Cmi',3021,'client',9,'2026-02-28 08:56:17',5,'2026-02-28 11:00:16'),(7588,3,3,'000767','2026-02-27',0.00,1434.81,NULL,NULL,'Cmi',3022,'client',9,'2026-02-28 08:56:49',5,'2026-02-28 10:59:47'),(7589,3,3,'000004','2026-02-26',0.00,2246.33,NULL,NULL,'Cmi',3023,'client',9,'2026-02-28 09:00:19',5,'2026-02-28 11:00:46'),(7590,3,3,' 01675-2025/00058-2026/00011-2026/00010-2026','2026-03-02',0.00,69156.64,'2026-03-02','R-C :B.N.B SERVICE TRANS','Reglement',1953,'client',5,'2026-02-28 00:00:00',2,'2026-03-03 12:27:25'),(7593,3,4,' VERSEMENT ESPECE N° 1478157528','2026-03-02',0.00,121798.00,'2026-03-02','CAISSE','Direct',0,'5',5,'2026-03-02 12:52:40',2,'2026-03-03 12:31:04'),(7594,3,3,'26020096','2026-03-02',0.00,1400.00,'2026-03-02',NULL,'Reglement',1959,'client',5,'2026-03-02 00:00:00',5,'2026-03-02 21:58:02'),(7595,3,1,'46128328','2026-03-03',0.00,7343.94,NULL,NULL,'Remise',832,'client',9,'2026-02-27 12:39:49',5,'2026-03-03 07:48:49'),(7596,3,3,'00115-2026','2026-03-03',0.00,36006.75,'2026-03-03',NULL,'Reglement',1960,'client',5,'2026-03-03 00:00:00',5,'2026-03-03 08:26:00'),(7597,3,3,'26020001','2026-03-03',0.00,111902.98,'2026-03-03',NULL,'Reglement',1961,'client',5,'2026-03-03 00:00:00',5,'2026-03-03 08:53:13'),(7598,3,3,'00101-2026','2026-03-03',0.00,3831.87,'2026-03-03',NULL,'Reglement',1962,'client',5,'2026-03-03 00:00:00',2,'2026-03-03 12:25:20'),(7599,3,3,'000768','2026-03-02',0.00,1146.19,NULL,NULL,'Cmi',3024,'client',9,'2026-03-03 09:07:02',2,'2026-03-03 12:32:03'),(7604,3,3,'000769','2026-03-02',0.00,3914.03,NULL,NULL,'Cmi',3025,'client',9,'2026-03-03 09:11:21',2,'2026-03-03 12:32:30'),(7601,3,3,'000770','2026-03-02',0.00,2561.51,NULL,NULL,'Cmi',3026,'client',9,'2026-03-03 09:08:19',2,'2026-03-03 12:32:43'),(7602,3,3,'000005','2026-03-02',0.00,2983.17,NULL,NULL,'Cmi',3027,'client',9,'2026-03-03 09:09:42',2,'2026-03-03 12:31:48'),(7603,3,3,'000006','2026-03-02',0.00,1044.10,NULL,NULL,'Cmi',3028,'client',9,'2026-03-03 09:10:24',2,'2026-03-03 12:32:17'),(7607,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-03-02',0.00,9342.05,'2026-03-02',NULL,'CarteFournisseur',0,'tom_card',2,'2026-03-03 00:00:00',2,'2026-03-03 12:29:03'),(7608,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-03-02',0.00,4122.24,'2026-03-02',NULL,'CarteFournisseur',0,'tom_card',2,'2026-03-03 00:00:00',2,'2026-03-03 12:29:06'),(7610,3,6,'OPER. DEBIT REF :DEB CMI','2026-03-02',89.00,0.00,'2026-03-02','LOCATION TPE','Direct',0,'0',2,'2026-03-03 12:33:49',2,'2026-03-03 12:33:49'),(7611,3,6,'COMMISSION PRELEVEMENT DGI 032026','2026-03-02',99.00,0.00,'2026-03-02','FRAIS BANCAIRE','Direct',0,'0',2,'2026-03-03 12:34:22',2,'2026-03-03 12:34:22'),(7612,3,6,'PRELEVEMENT EN FAV. DGI','2026-03-02',11412.00,0.00,'2026-03-02','DGI - TVA','Direct',0,'0',2,'2026-03-03 12:34:49',2,'2026-03-03 12:34:49'),(7613,3,3,'VIR.EMIS WEB VERS Hassan H MACHE','2026-03-03',3511.00,0.00,'2026-03-03','SALAIRE','Direct',0,'0',2,'2026-03-03 12:35:11',2,'2026-03-04 15:55:51'),(7614,3,3,'VIR.EMIS WEB VERS Mouloud OUTTALB','2026-03-03',4322.00,0.00,'2026-03-03','SALAIRE','Direct',0,'0',2,'2026-03-03 12:35:33',2,'2026-03-04 15:54:52'),(7615,3,3,'VIR.EMIS WEB VERS Boujemaa ZAGNOUNE','2026-03-03',4322.00,0.00,'2026-03-03','SALAIRE','Direct',0,'0',2,'2026-03-03 12:36:02',2,'2026-03-04 15:55:03'),(7616,3,3,'VIR.EMIS WEB VERS OUTTALB YASSINE','2026-03-03',3200.00,0.00,'2026-03-03','SALAIRE','Direct',0,'0',2,'2026-03-03 12:36:27',2,'2026-03-04 15:55:17'),(7617,3,3,'VIR.EMIS WEB VERS Abdallah HOUSSEY','2026-03-03',3511.00,0.00,'2026-03-03','SALAIRE','Direct',0,'0',2,'2026-03-03 12:36:48',2,'2026-03-04 15:54:14'),(7618,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-02-27',0.00,6862.65,'2026-02-27',NULL,'CarteFournisseur',0,'tom_card',2,'2026-03-03 00:00:00',2,'2026-03-03 12:39:24'),(7619,3,6,'PRELEVEMENT EN FAV. DGI','2026-03-03',29.00,0.00,'2026-03-03','DGI - ESPECES','Direct',0,'0',2,'2026-03-03 12:43:20',2,'2026-03-03 12:43:20'),(7621,3,2,'ENCAISSEMENT DE 1 LCN    ','2026-01-21',0.00,25424.00,NULL,NULL,'Remise',835,'client',2,'2026-03-03 13:01:41',2,'2026-03-03 13:03:20'),(7622,3,4,' ','2026-03-03',0.00,39472.00,'2026-03-03','CAISSE','Direct',0,'5',5,'2026-03-03 22:16:46',5,'2026-03-03 22:16:46'),(7623,3,3,'400645352','2026-03-04',336301.02,0.00,'2026-03-04','R-F :TOTALENERGIES MARKETING MAROC','Reglement',589,'fournisseur',5,'2026-03-03 00:00:00',2,'2026-03-11 15:12:58'),(7625,3,3,'26020002','2026-03-05',0.00,3760.54,'2026-03-04',NULL,'Reglement',1963,'client',5,'2026-03-04 00:00:00',5,'2026-03-05 07:31:25'),(7626,3,1,'46147565','2026-03-04',0.00,12838.29,NULL,NULL,'Remise',834,'client',9,'2026-03-03 12:04:29',5,'2026-03-04 07:21:47'),(7627,3,1,'46144897','2026-03-04',0.00,43443.46,NULL,NULL,'Remise',833,'client',9,'2026-03-02 12:41:54',5,'2026-03-04 07:22:07'),(7628,3,3,'26020121','2026-03-04',0.00,16843.00,'2026-03-04',NULL,'Reglement',1964,'client',5,'2026-03-04 00:00:00',2,'2026-03-04 15:53:03'),(7629,3,4,' ','2026-03-04',0.00,22738.15,'2026-03-04','CAISSE','Direct',0,'5',5,'2026-03-04 09:50:08',5,'2026-03-04 09:50:08'),(7630,3,3,'00001-2026','2026-03-04',0.00,7308.96,'2026-03-04',NULL,'Reglement',1965,'client',2,'2026-03-04 00:00:00',2,'2026-03-04 15:46:37'),(7631,3,3,'00002-2026','2026-03-04',0.00,11112.36,'2026-03-04',NULL,'Reglement',1966,'client',2,'2026-03-04 00:00:00',2,'2026-03-04 15:46:29'),(7632,3,3,'00133-2026','2026-03-04',0.00,6374.11,'2026-03-04',NULL,'Reglement',1967,'client',2,'2026-03-04 00:00:00',2,'2026-03-04 15:46:22'),(7635,3,3,'26020122','2026-03-04',0.00,8652.03,'2026-03-04',NULL,'Reglement',1971,'client',2,'2026-03-04 00:00:00',2,'2026-03-04 15:52:28'),(7634,3,3,'26020123','2026-03-04',0.00,81346.86,'2026-03-04',NULL,'Reglement',1969,'client',2,'2026-03-04 00:00:00',2,'2026-03-04 15:45:41'),(7636,3,1,'46161550','2026-03-05',0.00,8294.79,NULL,NULL,'Remise',836,'client',5,'2026-03-03 22:22:58',5,'2026-03-05 07:31:40'),(7637,3,4,' ','2026-03-05',0.00,49143.00,'2026-03-05','CAISSE','Direct',0,'5',5,'2026-03-05 09:35:50',5,'2026-03-05 09:35:50'),(7639,3,4,' ','2026-03-06',0.00,37558.80,'2026-03-06','CAISSE','Direct',0,'5',5,'2026-03-06 13:33:17',5,'2026-03-06 13:33:17'),(7640,3,3,'4006453883','2026-03-06',35432.76,0.00,'2026-03-06',NULL,'Reglement',595,'fournisseur',5,'2026-03-06 00:00:00',5,'2026-03-06 13:40:48'),(7641,3,3,'Régularisation','2026-03-06',32325.91,0.00,'2026-03-06',NULL,'Reglement',596,'fournisseur',5,'2026-03-06 00:00:00',5,'2026-03-06 13:40:40'),(7642,3,3,'26020088','2026-03-05',0.00,3260.00,'2026-03-05',NULL,'Reglement',1980,'client',5,'2026-03-07 00:00:00',5,'2026-03-07 15:47:05'),(7643,3,3,'4006454347','2026-03-09',354756.71,0.00,'2026-03-09','R-F :TOTALENERGIES MARKETING MAROC','Reglement',597,'fournisseur',5,'2026-03-07 00:00:00',2,'2026-03-11 15:05:56'),(7644,3,3,'26020097','2026-03-09',0.00,3300.60,'2026-03-09',NULL,'Reglement',1981,'client',5,'2026-03-09 00:00:00',5,'2026-03-09 16:10:41'),(7645,3,3,'0106-2026','2026-03-09',0.00,217.80,'2026-03-09',NULL,'Reglement',1982,'client',9,'2026-03-09 00:00:00',5,'2026-03-09 16:10:49'),(7649,3,3,'000774','2026-03-06',0.00,199.34,NULL,NULL,'Cmi',3041,'client',9,'2026-03-09 09:19:48',5,'2026-03-09 23:30:12'),(7650,3,3,'000775','2026-03-06',0.00,2362.17,NULL,NULL,'Cmi',3042,'client',9,'2026-03-09 09:20:21',5,'2026-03-09 23:29:44'),(7651,3,3,'000771','2026-03-03',0.00,3131.63,NULL,NULL,'Cmi',3043,'client',9,'2026-03-09 09:21:07',5,'2026-03-09 23:32:53'),(7653,3,3,'000008','2026-03-09',0.00,3878.12,NULL,NULL,'Cmi',3045,'client',9,'2026-03-09 09:25:28',2,'2026-03-10 07:20:10'),(7657,3,3,' VIREMENT RECU DE SOCIETE H.M.H MET','2026-03-10',0.00,30000.00,'2026-03-10','Compte PV : 09 Mars à 08h44min AU 16h04min','Ticket',3528,'client',9,'2026-03-09 00:00:00',2,'2026-03-10 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14:45:05',2,'2026-03-11 14:45:05'),(7687,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-03-11',0.00,1387.69,'2026-03-11',NULL,'CarteFournisseur',0,'tom_card',2,'2026-03-11 00:00:00',2,'2026-03-11 14:52:08'),(7688,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-03-11',0.00,17412.61,'2026-03-11',NULL,'CarteFournisseur',0,'tom_card',2,'2026-03-11 00:00:00',2,'2026-03-11 14:52:10'),(7689,3,6,'COM FRAIS / 1 LCN IMPAYEES','2026-03-10',38.50,0.00,'2026-03-10','FRAIS BANCAIRES ','Direct',0,'0',2,'2026-03-11 14:57:12',2,'2026-03-11 14:57:12'),(7690,3,6,'OPER. DEBIT REF :TIMFISC','2026-03-10',10.00,0.00,'2026-03-10','FRAIS DE TIMBRE','Direct',0,'0',2,'2026-03-11 14:57:49',2,'2026-03-11 14:57:49'),(7691,3,4,'VERSEMENT ESPECE N 1505101299','2026-03-11',0.00,33511.55,'2026-03-11','CAISSE','Direct',0,'5',2,'2026-03-11 15:01:43',2,'2026-03-11 15:01:43'),(7692,3,6,'OPER. DEBIT REF :TIMFISC','2026-03-09',5.00,0.00,'2026-03-09','FRAIS DE TIMBRE','Direct',0,'0',2,'2026-03-11 15:06:26',2,'2026-03-11 15:06:26'),(7693,3,6,'SMS SUPLM 1 SMS 02/2026','2026-03-05',1.10,0.00,'2026-03-05','FRAIS BANCAIRE','Direct',0,'0',2,'2026-03-11 15:11:12',2,'2026-03-11 15:11:12'),(7694,3,6,'OPER. DEBIT REF :RMAHALI','2026-03-05',27.28,0.00,'2026-03-05','FRAIS BANCAIRE','Direct',0,'0',2,'2026-03-11 15:11:49',2,'2026-03-11 15:11:49'),(7695,3,6,'OPER. DEBIT REF :SECCART','2026-03-05',3.04,0.00,'2026-03-05','FRAIS BANCAIRE','Direct',0,'0',2,'2026-03-11 15:12:17',2,'2026-03-11 15:12:17'),(7697,3,6,'FRAIS MODULE DOCNET 3 ANS','2026-03-04',49.50,0.00,'2026-03-04','FRAIS BANCAIRE','Direct',0,'0',2,'2026-03-11 15:13:34',2,'2026-03-11 15:13:34'),(7698,3,2,'18465585','2026-03-12',0.00,18956.00,NULL,NULL,'Remise',842,'client',9,'2026-03-10 11:58:04',2,'2026-03-12 12:19:29'),(7699,3,2,'TLM 0254085','2026-03-12',18956.00,0.00,'2026-03-12','','Impaye',1405,'Impaye',2,'2026-03-12 12:19:29',2,'2026-03-12 12:19:29'),(7700,3,1,'46226145','2026-03-12',0.00,17670.00,NULL,NULL,'Remise',844,'client',9,'2026-03-10 12:01:18',2,'2026-03-12 12:20:44'),(7701,3,6,'PRELEVEMENT EN FAV. CNSS','2026-03-11',5441.92,0.00,'2026-03-11','CNSS','Direct',0,'0',2,'2026-03-12 12:21:25',2,'2026-03-12 12:21:25'),(7702,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-03-13',0.00,7775.46,'2026-03-13',NULL,'CarteFournisseur',0,'tom_card',2,'2026-03-13 00:00:00',2,'2026-03-13 12:04:51'),(7703,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-03-13',0.00,42788.83,'2026-03-13',NULL,'CarteFournisseur',0,'tom_card',2,'2026-03-13 00:00:00',2,'2026-03-13 12:04:54'),(7709,3,1,'1510525810','2026-03-13',0.00,30172.56,NULL,NULL,'Remise',847,'client',9,'2026-03-13 11:44:40',2,'2026-03-13 12:05:51'),(7710,3,1,'46243686','2026-03-13',0.00,20231.52,NULL,NULL,'Remise',845,'client',9,'2026-03-11 15:13:03',2,'2026-03-13 12:07:02'),(7711,3,6,'COM FRAIS / 1 LCN IMPAYEES','2026-03-12',38.50,0.00,'2026-03-12','FRAIS BANCAIRE','Direct',0,'0',2,'2026-03-13 12:08:03',2,'2026-03-13 12:08:03'),(7712,3,3,'26020098','2026-03-12',0.00,10784.40,'2026-03-12',NULL,'Reglement',2008,'client',2,'2026-03-13 00:00:00',2,'2026-03-13 12:09:28'),(7713,3,3,' ','2026-03-13',0.00,750.00,'2026-03-13',NULL,'Remplacement',2977,'client',9,'2026-03-13 00:00:00',5,'2026-03-13 17:16:27'),(7714,3,3,'26020109','2026-03-16',0.00,427.60,'2026-03-16',NULL,'Reglement',2009,'client',5,'2026-03-16 00:00:00',5,'2026-03-16 07:19:57'),(7718,3,3,'000016','2026-03-13',0.00,4444.90,NULL,NULL,'Cmi',3060,'client',9,'2026-03-16 09:34:59',5,'2026-03-17 22:54:36'),(7722,3,4,' ','2026-03-16',0.00,63265.00,'2026-03-16','CAISSE','Direct',0,'5',5,'2026-03-16 18:48:49',5,'2026-03-16 18:48:49'),(7723,3,4,' ','2026-03-16',0.00,165429.17,'2026-03-16','CAISSE','Direct',0,'5',5,'2026-03-16 18:49:42',5,'2026-03-16 18:49:42'),(7724,3,4,' ','2026-03-17',0.00,38498.00,'2026-03-17','Caisse','Direct',0,'5',5,'2026-03-17 16:50:08',5,'2026-03-17 22:50:36'),(7725,3,1,'46261009','2026-03-17',0.00,67795.42,NULL,NULL,'Remise',846,'client',9,'2026-03-13 11:43:54',5,'2026-03-17 22:51:53'),(7726,3,2,'18474285','2026-03-17',0.00,28818.00,NULL,NULL,'Remise',850,'client',9,'2026-03-13 11:50:42',5,'2026-03-17 22:52:27'),(7716,3,3,'000014','2026-03-13',0.00,2099.17,'2026-03-13','CMI : Telecollecte','Cmi',3058,'client',9,'2026-03-16 09:33:56',2,'2026-03-19 08:59:02'),(7727,3,1,'1512964076','2026-03-16',0.00,5040.04,NULL,NULL,'Remise',851,'client',9,'2026-03-16 10:58:33',5,'2026-03-17 22:56:49'),(7715,3,3,'000776','2026-03-13',0.00,897.03,'2026-03-13','CMI : Telecollecte','Cmi',3057,'client',9,'2026-03-16 09:33:03',2,'2026-03-19 09:01:06'),(7728,3,3,'4006456296','2026-03-19',416504.44,0.00,'2026-03-19','R-F :TOTALENERGIES MARKETING MAROC','Reglement',599,'fournisseur',5,'2026-03-18 00:00:00',2,'2026-03-23 10:30:17'),(7729,3,1,'46276935','2026-03-18',0.00,4820.63,NULL,NULL,'Remise',852,'client',9,'2026-03-16 10:59:12',5,'2026-03-18 18:14:10'),(7730,3,1,'46278534','2026-03-18',0.00,6959.50,NULL,NULL,'Remise',853,'client',9,'2026-03-16 11:07:57',5,'2026-03-18 18:14:53'),(7731,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-03-18',0.00,15411.20,'2026-03-18',NULL,'CarteFournisseur',0,'tom_card',2,'2026-03-19 00:00:00',2,'2026-03-19 08:39:51'),(7732,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-03-19',0.00,5915.66,'2026-03-19',NULL,'CarteFournisseur',0,'tom_card',2,'2026-03-19 00:00:00',2,'2026-03-19 08:39:55'),(7733,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-03-19',0.00,319.74,'2026-03-19',NULL,'CarteFournisseur',0,'tom_card',2,'2026-03-19 00:00:00',2,'2026-03-19 08:39:59'),(7734,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-03-19',0.00,11483.30,'2026-03-19',NULL,'CarteFournisseur',0,'tom_card',2,'2026-03-19 00:00:00',2,'2026-03-19 08:40:02'),(7735,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-03-19',0.00,22459.20,'2026-03-19',NULL,'CarteFournisseur',0,'tom_card',2,'2026-03-19 00:00:00',2,'2026-03-19 08:40:06'),(7736,3,3,'000017','2026-03-16',0.00,1680.51,NULL,NULL,'Cmi',3063,'client',2,'2026-03-19 08:43:11',2,'2026-03-19 08:45:55'),(7737,3,3,'000018','2026-03-16',0.00,2873.78,NULL,NULL,'Cmi',3064,'client',2,'2026-03-19 08:43:46',2,'2026-03-19 08:46:04'),(7738,3,3,'000019','2026-03-16',0.00,7416.01,NULL,NULL,'Cmi',3065,'client',2,'2026-03-19 08:44:52',2,'2026-03-19 08:46:17'),(7739,3,3,'000020','2026-03-17',0.00,2209.20,NULL,NULL,'Cmi',3066,'client',2,'2026-03-19 08:45:15',2,'2026-03-19 08:46:29'),(7740,3,3,'000777','2026-03-16',0.00,1385.41,NULL,NULL,'Cmi',3067,'client',2,'2026-03-19 08:48:09',2,'2026-03-19 08:48:38'),(7741,3,6,'FRAIS TIMBRE DU MOIS 0226','2026-03-17',17.00,0.00,'2026-03-17','FRAIS BANCAIRE','Direct',0,'0',2,'2026-03-19 08:50:47',2,'2026-03-19 08:50:47'),(7742,3,3,'VIR.WEB RECU DE KERBA','2026-03-16',0.00,18906.00,'2026-03-16',NULL,'PieceRemplacement',18,'client',2,'2026-03-19 00:00:00',2,'2026-03-19 08:54:14'),(7743,3,6,'OPER. DEBIT REF :TIMFISC','2026-03-13',15.00,0.00,'2026-03-13','FRAIS DE TIMBRE','Direct',0,'0',2,'2026-03-19 08:55:55',2,'2026-03-19 08:55:55'),(7744,3,6,'OPER. DEBIT REF :TIMFISC','2026-03-13',10.00,0.00,'2026-03-13','FRAIS DE TIMBRE','Direct',0,'0',2,'2026-03-19 08:56:20',2,'2026-03-19 08:56:20'),(7717,3,3,'000015','2026-03-13',0.00,894.92,'2026-03-13','CMI : Telecollecte','Cmi',3059,'client',9,'2026-03-16 09:34:23',2,'2026-03-19 08:58:00'),(7745,3,3,'000021 ','2026-03-18',0.00,288.37,NULL,NULL,'Cmi',3069,'client',2,'2026-03-19 09:06:16',2,'2026-03-19 09:06:45'),(7746,3,4,' ','2026-03-19',0.00,14830.00,'2026-03-19','CAISSE','Direct',0,'5',5,'2026-03-19 22:48:42',5,'2026-03-19 22:48:42'),(7747,3,3,'F2601269','2026-03-22',27900.00,0.00,'2026-03-22',NULL,'Reglement',600,'fournisseur',5,'2026-03-22 00:00:00',5,'2026-03-22 11:59:33'),(7748,3,3,'000022','2026-03-19',0.00,904.89,NULL,NULL,'Cmi',3070,'client',2,'2026-03-23 10:27:49',2,'2026-03-23 10:29:28'),(7749,3,3,'000023','2026-03-24',0.00,6046.36,NULL,NULL,'Cmi',3071,'client',2,'2026-03-23 10:28:24',5,'2026-03-26 17:25:12'),(7750,3,3,'000024','2026-03-24',0.00,4207.03,NULL,NULL,'Cmi',3072,'client',2,'2026-03-23 10:29:04',5,'2026-03-26 17:25:32'),(7751,3,6,'OPER. DEBIT REF :C.ENT','2026-03-19',111.16,0.00,'2026-03-19','FRAIS BANCAIRE','Direct',0,'0',2,'2026-03-23 10:30:48',2,'2026-03-23 10:30:48'),(7753,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-03-24',0.00,9046.59,'2026-03-24',NULL,'CarteFournisseur',0,'tom_card',2,'2026-03-24 00:00:00',2,'2026-03-24 08:19:39'),(7754,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-03-24',0.00,7191.34,'2026-03-24',NULL,'CarteFournisseur',0,'tom_card',2,'2026-03-24 00:00:00',2,'2026-03-24 08:19:42'),(7752,3,3,'26020069','2026-03-24',0.00,3858.00,'2026-03-24','R-C :NGTECA','Reglement',2014,'client',9,'2026-03-23 00:00:00',2,'2026-03-27 08:42:57'),(7755,3,3,'4006457114','2026-03-24',414302.46,0.00,'2026-03-24',NULL,'Reglement',601,'fournisseur',5,'2026-03-24 00:00:00',5,'2026-03-24 08:46:12'),(7756,3,4,' ','2026-03-24',0.00,45521.00,'2026-03-24','CAISSE','Direct',0,'5',5,'2026-03-24 12:52:19',5,'2026-03-24 12:52:19'),(7757,3,4,' VERSEMENT ESPECE N° 1528951271','2026-03-24',0.00,144527.00,'2026-03-24','CAISSE','Direct',0,'5',5,'2026-03-24 12:53:04',2,'2026-03-27 08:36:30'),(7759,3,3,'000778','2026-03-24',0.00,448.51,NULL,NULL,'Cmi',3078,'client',9,'2026-03-25 09:10:51',5,'2026-03-26 17:27:25'),(7760,3,3,'000779','2026-03-26',0.00,7840.26,NULL,NULL,'Cmi',3079,'client',9,'2026-03-25 09:11:32',5,'2026-03-26 17:27:03'),(7761,3,3,'000025','2026-03-24',0.00,447.47,NULL,NULL,'Cmi',3080,'client',9,'2026-03-25 09:12:52',5,'2026-03-26 17:26:03'),(7762,3,3,'000026','2026-03-24',0.00,2173.86,NULL,NULL,'Cmi',3081,'client',9,'2026-03-25 09:13:17',5,'2026-03-26 17:26:32'),(7763,3,3,'000027','2026-03-26',0.00,7835.92,NULL,NULL,'Cmi',3082,'client',9,'2026-03-25 09:14:01',5,'2026-03-26 17:27:46'),(7768,3,1,'1532498668','2026-03-25',0.00,108542.14,NULL,NULL,'Remise',855,'client',9,'2026-03-25 10:47:34',5,'2026-03-25 10:57:00'),(7770,3,2,'18465585','2026-03-25',0.00,28703.04,NULL,NULL,'Remise',843,'client',9,'2026-03-10 12:00:07',5,'2026-03-25 11:02:38'),(7771,3,3,'4006457596','2026-03-26',416504.44,0.00,'2026-03-26',NULL,'Reglement',602,'fournisseur',5,'2026-03-26 00:00:00',5,'2026-03-26 08:31:37'),(7772,3,1,'46335243','2026-03-26',0.00,53977.06,NULL,NULL,'Remise',854,'client',9,'2026-03-24 15:57:08',5,'2026-03-26 08:31:52'),(7773,3,3,'26020094','2026-03-26',0.00,38045.48,'2026-03-25',NULL,'Reglement',2022,'client',9,'2026-03-26 00:00:00',5,'2026-03-26 17:23:41'),(7774,3,4,' VERSEMENT ESPECE N° 1532519096','2026-03-25',0.00,43104.06,'2026-03-25','CAISSE','Direct',0,'5',5,'2026-03-26 09:20:20',2,'2026-03-27 08:33:23'),(7775,3,4,' ','2026-03-26',0.00,34467.06,'2026-03-26','CAISSE','Direct',0,'5',5,'2026-03-26 17:18:27',5,'2026-03-26 17:18:27'),(7777,3,1,'46342197','2026-03-27',0.00,46702.77,NULL,NULL,'Remise',857,'client',9,'2026-03-25 10:56:22',5,'2026-03-27 08:16:34'),(7778,3,1,'46342197','2026-03-26',0.00,38650.10,NULL,NULL,'Remise',858,'client',9,'2026-03-25 10:57:57',5,'2026-03-27 08:17:36'),(7779,3,3,'VIREMENT RECU DE KHAYATI MOHAMED L','2026-03-27',0.00,500.00,'2026-03-27',NULL,'Remplacement',2990,'client',2,'2026-03-27 00:00:00',2,'2026-03-27 08:30:13'),(7780,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-03-27',0.00,2630.24,'2026-03-27',NULL,'CarteFournisseur',0,'tom_card',2,'2026-03-27 00:00:00',2,'2026-03-27 08:29:56'),(7781,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-03-27',0.00,1300.85,'2026-03-27',NULL,'CarteFournisseur',0,'tom_card',2,'2026-03-27 00:00:00',2,'2026-03-27 08:30:03'),(7782,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-03-27',0.00,7187.23,'2026-03-27',NULL,'CarteFournisseur',0,'tom_card',2,'2026-03-27 00:00:00',2,'2026-03-27 08:30:09'),(7783,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-03-27',0.00,4883.75,'2026-03-27',NULL,'CarteFournisseur',0,'tom_card',2,'2026-03-27 00:00:00',2,'2026-03-27 08:30:18'),(7784,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-03-27',0.00,21259.52,'2026-03-27',NULL,'CarteFournisseur',0,'tom_card',2,'2026-03-27 00:00:00',2,'2026-03-27 08:30:22'),(7785,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-03-27',0.00,3144.46,'2026-03-27',NULL,'CarteFournisseur',0,'tom_card',2,'2026-03-27 00:00:00',2,'2026-03-27 08:30:25'),(7786,3,6,'COMMISSION PRELEVEMENT DGI 032026','2026-03-26',99.00,0.00,'2026-03-26','FRAIS BANCAIRE','Direct',0,'0',2,'2026-03-27 08:30:54',2,'2026-03-27 08:30:54'),(7787,3,6,'PRELEVEMENT EN FAV. DGI','2026-03-26',5720.00,0.00,'2026-03-26','DGI - RELIQUAT','Direct',0,'0',2,'2026-03-27 08:31:30',2,'2026-03-27 08:31:30'),(7788,3,3,'000028','2026-03-25',0.00,3082.55,NULL,NULL,'Cmi',3084,'client',2,'2026-03-27 08:44:56',2,'2026-03-27 08:45:18'),(7789,3,4,' VERSEMENT ESPECE N° 1540212024','2026-03-27',0.00,41824.00,'2026-03-27','CAISSE','Direct',0,'5',5,'2026-03-27 11:59:58',2,'2026-03-30 08:32:24'),(7792,3,1,'46358936','2026-03-30',0.00,5000.00,NULL,NULL,'Remise',859,'client',9,'2026-03-26 17:31:18',5,'2026-03-30 07:54:06'),(7793,3,3,'01752-2025','2026-03-27',0.00,18500.00,'2026-03-27',NULL,'Reglement',2027,'client',2,'2026-03-30 00:00:00',2,'2026-03-30 08:37:34'),(7794,3,6,'MUTATION ECRITURE SUITE TRANSFERT','2026-03-27',11.00,0.00,'2026-03-27','FRAIS BANCAIRE','Direct',0,'0',2,'2026-03-30 08:41:16',2,'2026-03-30 08:41:16'),(7795,3,4,' ','2026-03-30',0.00,100154.00,'2026-03-30','CAISSE','Direct',0,'5',5,'2026-03-30 13:00:00',5,'2026-03-30 13:00:00'),(7797,3,3,'RELIQUAT 26020122','2026-03-31',0.00,6.00,'2026-03-31',NULL,'Reglement',2029,'client',2,'2026-03-31 00:00:00',2,'2026-03-31 09:47:23'),(7798,3,3,'26030069','2026-03-31',0.00,222648.93,'2026-03-31',NULL,'Reglement',2030,'client',2,'2026-03-31 00:00:00',2,'2026-03-31 09:47:31'),(7808,3,3,'26030072','2026-03-31',0.00,1262.49,NULL,NULL,'Reglement',2031,'client',2,'2026-03-31 00:00:00',2,'2026-03-31 12:51:57'),(7800,3,3,'26030071','2026-03-31',0.00,14364.00,'2026-03-31',NULL,'Reglement',2032,'client',2,'2026-03-31 00:00:00',2,'2026-03-31 09:47:38'),(7801,3,3,'26030070','2026-03-31',0.00,7674.95,'2026-03-31',NULL,'Reglement',2033,'client',2,'2026-03-31 00:00:00',2,'2026-03-31 09:47:41'),(7809,3,3,'26030072','2026-03-31',0.00,6.00,'2026-03-31',NULL,'Reglement',2035,'client',2,'2026-03-31 00:00:00',2,'2026-03-31 12:52:00'),(7802,3,1,'46365378','2026-03-31',0.00,40777.01,NULL,NULL,'Remise',860,'client',9,'2026-03-27 15:53:48',2,'2026-03-31 09:48:01'),(7803,3,2,'18474306','2026-03-30',0.00,10496.79,NULL,NULL,'Remise',848,'client',9,'2026-03-13 11:48:59',2,'2026-03-31 09:48:49'),(7804,3,3,' 1 249,06','2026-03-31',0.00,1249.06,'2026-03-31',NULL,'Reglement',2034,'client',2,'2026-03-31 00:00:00',5,'2026-03-31 10:18:52'),(7805,3,3,' ','2026-03-31',0.00,30000.00,'2026-03-30',NULL,'Ticket',3765,'client',9,'2026-03-31 00:00:00',5,'2026-03-31 10:18:43'),(7806,3,3,'4006459544','2026-03-31',412501.98,0.00,'2026-03-31',NULL,'Reglement',603,'fournisseur',5,'2026-03-31 00:00:00',5,'2026-03-31 10:18:22'),(7807,3,4,'  ','2026-03-31',0.00,77856.00,'2026-03-31','Caisse ','Direct',0,'5',5,'2026-03-31 12:30:55',5,'2026-03-31 12:30:55'),(7811,3,3,'  ','2026-03-31',225726.60,0.00,'2026-03-31',NULL,'Reglement',604,'fournisseur',5,'2026-03-31 00:00:00',5,'2026-03-31 16:33:18'),(7812,3,3,'000029','2026-03-30',0.00,3201.93,NULL,NULL,'Cmi',3089,'client',9,'2026-03-31 18:12:10',5,'2026-04-01 07:59:22'),(7813,3,3,'000030','2026-03-30',0.00,5606.95,NULL,NULL,'Cmi',3090,'client',9,'2026-03-31 18:12:49',5,'2026-04-01 07:59:44'),(7814,3,3,'000031','2026-03-30',0.00,2728.59,NULL,NULL,'Cmi',3091,'client',9,'2026-03-31 18:13:17',5,'2026-04-01 08:00:32'),(7815,3,3,'000032','2026-03-31',0.00,3165.15,NULL,NULL,'Cmi',3092,'client',9,'2026-03-31 18:14:13',2,'2026-04-01 09:40:26'),(7816,3,3,'000780','2026-03-30',0.00,778.00,NULL,NULL,'Cmi',3093,'client',9,'2026-03-31 18:14:47',5,'2026-04-01 08:00:00'),(7817,3,3,'000781','2026-03-31',0.00,2990.10,NULL,NULL,'Cmi',3094,'client',9,'2026-03-31 18:15:11',2,'2026-04-01 09:40:13'),(7818,3,4,' ','2026-04-01',0.00,80955.93,'2026-04-01','Caisse ','Direct',0,'5',5,'2026-04-01 11:08:43',5,'2026-04-01 11:08:43'),(7821,3,1,'46382655','2026-03-31',0.00,880.00,NULL,NULL,'Remise',861,'client',9,'2026-03-30 15:25:45',5,'2026-04-01 14:28:31'),(7822,3,1,'46400610','2026-04-02',0.00,14739.16,NULL,NULL,'Remise',862,'client',9,'2026-03-31 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TOTALENERGIES MAR','2026-04-03',0.00,9944.47,'2026-04-03',NULL,'CarteFournisseur',0,'tom_card',2,'2026-04-03 00:00:00',2,'2026-04-03 08:41:55'),(7830,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-04-03',0.00,8000.00,'2026-04-03',NULL,'CarteFournisseur',0,'tom_card',2,'2026-04-03 00:00:00',2,'2026-04-03 08:41:58'),(7831,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-04-03',0.00,19499.84,'2026-04-03',NULL,'CarteFournisseur',0,'tom_card',2,'2026-04-03 00:00:00',2,'2026-04-03 08:42:01'),(7832,3,3,'26030120','2026-04-06',0.00,174670.44,'2026-04-03',NULL,'Reglement',2043,'client',9,'2026-04-03 00:00:00',5,'2026-04-06 08:24:38'),(7833,3,3,'26030119','2026-04-06',0.00,12058.70,'2026-04-03',NULL,'Reglement',2044,'client',9,'2026-04-03 00:00:00',5,'2026-04-06 08:24:20'),(7834,3,6,'FRAIS MODULE DOCNET 3 ANS','2026-04-02',49.50,0.00,'2026-04-02','FRAIS BANCAIRE','Direct',0,'0',2,'2026-04-06 08:41:18',2,'2026-04-06 08:41:18'),(7835,3,6,'PRELEVEMENT EN FAV. 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DGI','2026-03-31',42427.00,0.00,'2026-03-31','DGI','Direct',0,'0',2,'2026-04-06 09:00:30',2,'2026-04-06 09:00:30'),(7842,3,3,'VIR.EMIS WEB VERS Mouloud OUTTALB','2026-03-31',4322.00,0.00,'2026-03-31','SALAIRE','Direct',0,'0',2,'2026-04-06 09:02:10',2,'2026-04-06 09:02:10'),(7843,3,3,'VIR.EMIS WEB VERS Boujemaa ZAGNOUNE','2026-03-31',4322.00,0.00,'2026-03-31','DGI','Direct',0,'0',2,'2026-04-06 09:02:33',2,'2026-04-06 09:02:33'),(7844,3,3,'VIR.EMIS WEB VERS Hassan H MACHE','2026-03-31',3511.00,0.00,'2026-03-31','DGI','Direct',0,'0',2,'2026-04-06 09:02:57',2,'2026-04-06 09:02:57'),(7845,3,3,'VIR.EMIS WEB VERS Abdallah HOUSSEY','2026-03-31',3511.00,0.00,'2026-03-31','SALAIRE','Direct',0,'0',2,'2026-04-06 09:03:23',2,'2026-04-06 09:03:23'),(7846,3,3,'VIR.EMIS WEB VERS OUTTALB YASSINE','2026-03-31',3200.00,0.00,'2026-03-31','SALAIRE','Direct',0,'0',2,'2026-04-06 09:03:46',2,'2026-04-06 09:03:46'),(7847,3,6,'COMMISSION PRELEVEMENT DGI 032026','2026-03-31',99.00,0.00,'2026-03-31','FRAIS BANCAIRE','Direct',0,'0',2,'2026-04-06 09:04:13',2,'2026-04-06 09:04:13'),(7848,3,3,'000783','2026-04-06',0.00,3732.63,NULL,NULL,'Cmi',3098,'client',2,'2026-04-06 09:18:25',2,'2026-04-07 08:31:31'),(7849,3,3,'00034','2026-03-31',0.00,6919.35,NULL,NULL,'Cmi',3099,'client',2,'2026-04-06 09:29:12',2,'2026-04-06 09:29:43'),(7850,3,3,'000782','2026-03-31',0.00,847.19,NULL,NULL,'Cmi',3100,'client',2,'2026-04-06 09:32:25',2,'2026-04-06 09:34:13'),(7851,3,3,'000033','2026-03-31',0.00,1561.18,NULL,NULL,'Cmi',3101,'client',2,'2026-04-06 09:33:37',2,'2026-04-06 09:34:02'),(7852,3,4,'VERSEMENT ESPECE N° 1563603068','2026-04-06',0.00,140326.79,'2026-04-06','CAISSE','Direct',0,'5',5,'2026-04-06 11:16:09',2,'2026-04-07 08:35:09'),(7861,3,3,'26030100','2026-04-07',0.00,8247.45,NULL,NULL,'Reglement',2058,'client',2,'2026-04-07 00:00:00',2,'2026-04-07 08:31:01'),(7862,3,1,'1563519169','2026-04-06',0.00,29089.17,NULL,NULL,'Remise',865,'client',9,'2026-04-06 16:51:30',2,'2026-04-07 08:31:16'),(7863,3,6,'SMS SUPLM 4 SMS 03/2026','2026-04-06',4.40,0.00,'2026-04-06','FRAIS BANCAIRE','Direct',0,'0',2,'2026-04-07 08:32:17',2,'2026-04-07 08:32:17'),(7864,3,6,'OPER. DEBIT REF :TIMFISC','2026-04-06',5.00,0.00,'2026-04-06','FRAIS DE TIMBRE','Direct',0,'0',2,'2026-04-07 08:32:53',2,'2026-04-07 08:32:53'),(7865,3,4,' ','2026-04-07',0.00,45769.00,'2026-04-07','Caisse ','Direct',0,'5',5,'2026-04-07 14:37:32',5,'2026-04-07 14:37:32'),(7868,3,1,'46452853','2026-04-08',0.00,96697.88,NULL,NULL,'Remise',866,'client',9,'2026-04-06 16:52:45',5,'2026-04-08 08:02:12'),(7869,3,1,'46417089 / 46455174','2026-04-08',0.00,62956.75,NULL,NULL,'Remise',863,'client',9,'2026-04-06 16:58:28',5,'2026-04-08 08:03:56'),(7870,3,1,'46412551 / 46455174','2026-04-08',0.00,10857.14,NULL,NULL,'Remise',864,'client',9,'2026-04-06 16:57:53',5,'2026-04-08 08:04:06'),(7871,3,3,'4006462418','2026-04-08',465300.66,0.00,'2026-04-08',NULL,'Reglement',606,'fournisseur',5,'2026-04-08 00:00:00',5,'2026-04-08 08:08:12'),(7872,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-04-08',0.00,8000.00,'2026-04-08',NULL,'CarteFournisseur',0,'tom_card',2,'2026-04-08 00:00:00',2,'2026-04-08 08:50:38'),(7873,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-04-08',0.00,8000.00,'2026-04-08',NULL,'CarteFournisseur',0,'tom_card',2,'2026-04-08 00:00:00',2,'2026-04-08 08:50:41'),(7874,3,6,'OPER. DEBIT REF :TIMFISC','2026-04-07',5.00,0.00,'2026-04-07','FRAIS DE TIMBRE','Direct',0,'0',2,'2026-04-08 08:52:27',2,'2026-04-08 08:52:27'),(7875,3,3,'000038','2026-04-07',0.00,3211.98,NULL,NULL,'Cmi',3109,'client',2,'2026-04-08 08:54:48',2,'2026-04-08 08:58:40'),(7876,3,3,'000039','2026-04-07',0.00,3289.49,NULL,NULL,'Cmi',3110,'client',2,'2026-04-08 08:55:11',2,'2026-04-08 08:58:21'),(7877,3,3,'000784','2026-04-07',0.00,498.35,NULL,NULL,'Cmi',3111,'client',2,'2026-04-08 08:57:17',2,'2026-04-08 08:58:29'),(7878,3,3,'000785','2026-04-07',0.00,1993.40,NULL,NULL,'Cmi',3112,'client',2,'2026-04-08 08:57:40',2,'2026-04-08 08:58:11'),(7879,3,3,'000786 ','2026-04-07',0.00,398.68,NULL,NULL,'Cmi',3113,'client',2,'2026-04-08 09:00:18',2,'2026-04-08 09:04:46'),(7880,3,3,'000040 ','2026-04-07',0.00,4007.46,NULL,NULL,'Cmi',3114,'client',2,'2026-04-08 09:02:37',2,'2026-04-08 09:04:39'),(7881,3,3,'000041','2026-04-07',0.00,1441.84,NULL,NULL,'Cmi',3115,'client',2,'2026-04-08 09:04:08',2,'2026-04-08 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08:11:04'),(7908,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-04-13',0.00,22493.46,'2026-04-13',NULL,'CarteFournisseur',0,'tom_card',2,'2026-04-14 00:00:00',2,'2026-04-14 08:11:01'),(7909,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-04-13',0.00,12163.67,'2026-04-13',NULL,'CarteFournisseur',0,'tom_card',2,'2026-04-14 00:00:00',2,'2026-04-14 08:11:11'),(7910,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-04-13',0.00,18176.89,'2026-04-13',NULL,'CarteFournisseur',0,'tom_card',2,'2026-04-14 00:00:00',2,'2026-04-14 08:11:14'),(7911,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-04-13',0.00,5499.66,'2026-04-13',NULL,'CarteFournisseur',0,'tom_card',2,'2026-04-14 00:00:00',2,'2026-04-14 08:11:17'),(7912,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-04-13',0.00,7134.89,'2026-04-13',NULL,'CarteFournisseur',0,'tom_card',2,'2026-04-14 00:00:00',2,'2026-04-14 08:11:21'),(7913,3,3,'4006463626','2026-04-14',465300.66,0.00,'2026-04-14',NULL,'Reglement',609,'fournisseur',5,'2026-04-14 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08:13:12'),(7920,3,3,'26030111','2026-04-14',0.00,51562.54,'2026-04-14',NULL,'Reglement',2084,'client',2,'2026-04-14 00:00:00',2,'2026-04-14 08:15:26'),(7921,3,6,'PRELEVEMENT EN FAV. CNSS','2026-04-13',5441.92,0.00,'2026-04-13','CNSS','Direct',0,'0',2,'2026-04-14 08:16:41',2,'2026-04-14 08:16:41'),(7922,3,6,'OPER. DEBIT REF :TIMFISC','2026-04-13',10.00,0.00,'2026-04-13','FRAIS DE TIMBRES','Direct',0,'0',2,'2026-04-14 08:17:11',2,'2026-04-14 08:17:11'),(7923,3,6,'COM. SUR CHEQUES IMP ENC','2026-04-13',38.50,0.00,'2026-04-13','FRAIS DE BANQUE','Direct',0,'0',2,'2026-04-14 08:18:10',2,'2026-04-14 08:18:10'),(7924,3,3,'000046','2026-04-13',0.00,4101.86,NULL,NULL,'Cmi',3130,'client',2,'2026-04-14 08:20:07',2,'2026-04-14 08:20:34'),(7927,3,1,'46500111','2026-04-13',0.00,23797.35,NULL,NULL,'Remise',870,'client',2,'2026-04-14 08:25:26',2,'2026-04-14 08:26:20'),(7928,3,1,'BPB 5043805','2026-04-13',7200.00,0.00,'2026-04-13','','Impaye',1460,'Impaye',2,'2026-04-14 08:26:20',2,'2026-04-14 08:26:20'),(7930,3,3,'VIR INST RECU DE IMESTANE MOHAMED A','2026-04-14',0.00,28900.04,'2026-04-14','RP-P :LCN N° : 5783017','PieceRemplacement',19,'client',2,'2026-04-14 00:00:00',2,'2026-04-16 11:19:13'),(7932,3,3,'PAIEMENT S R M SOUSS MASSA HB 14/04','2026-04-15',1300.17,0.00,'2026-04-15','SRM -ELECTRRICITE','Direct',0,'0',2,'2026-04-14 08:35:45',2,'2026-04-16 11:15:55'),(7933,3,3,'PAIEMENT S R M SOUSS MASSA HB 14/04','2026-04-15',914.56,0.00,'2026-04-15','SRM -ELECTRRICITE','Direct',0,'0',2,'2026-04-14 08:36:08',2,'2026-04-16 11:15:46'),(7934,3,3,'PAIEMENT S R M SOUSS MASSA HB 14/04','2026-04-15',7591.32,0.00,'2026-04-15',' SRM -ELECTRRICITE','Direct',0,'0',2,'2026-04-14 08:36:32',2,'2026-04-16 11:15:36'),(7935,3,3,'26030106','2026-04-09',0.00,3398.48,'2026-04-09',NULL,'Reglement',2085,'client',2,'2026-04-14 00:00:00',2,'2026-04-14 08:43:55'),(7936,3,6,'OPER. DEBIT REF :RMAHALI','2026-04-09',27.28,0.00,'2026-04-09','FRAIS BANCAIRE','Direct',0,'0',2,'2026-04-14 08:45:08',2,'2026-04-14 08:45:08'),(7937,3,6,'OPER. DEBIT REF :SECCART','2026-04-09',3.04,0.00,'2026-04-09','FRAIS BANCAIRE','Direct',0,'0',2,'2026-04-14 08:45:28',2,'2026-04-14 08:45:28'),(7938,3,6,'ARRETE DU COMPTE 1E TRIM. 2026','2026-04-08',41.89,0.00,'2026-04-08','FRAIS BANCAIRE','Direct',0,'0',2,'2026-04-14 08:46:07',2,'2026-04-14 08:46:07'),(7939,3,4,'  ','2026-04-14',0.00,55000.00,'2026-04-14','CAISSE','Direct',0,'5',5,'2026-04-14 10:34:15',5,'2026-04-14 10:34:15'),(7942,3,4,' 1591397889','2026-04-15',0.00,50899.90,'2026-04-15','CAISSE','Direct',0,'5',5,'2026-04-15 18:24:09',2,'2026-04-16 11:15:05'),(7943,3,1,'46525324','2026-04-15',0.00,7200.00,NULL,NULL,'Remise',875,'client',2,'2026-04-14 08:34:09',5,'2026-04-15 18:25:22'),(7944,3,1,'46538970','2026-04-16',0.00,9316.48,NULL,NULL,'Remise',876,'client',9,'2026-04-14 10:40:09',5,'2026-04-16 08:03:41'),(7945,3,2,'18546309','2026-04-14',0.00,590.01,NULL,NULL,'Remise',871,'client',9,'2026-04-13 11:27:28',5,'2026-04-16 08:04:09'),(7946,3,1,'46526408','2026-04-14',0.00,6710.34,NULL,NULL,'Remise',873,'client',9,'2026-04-13 11:29:02',5,'2026-04-16 08:04:52'),(7948,3,3,'VIR.EMIS WEB VERS fiduciaire tifawi','2026-04-15',11520.00,0.00,'2026-04-15','HONORAIRES ','Direct',0,'0',2,'2026-04-16 11:16:33',2,'2026-04-16 11:16:33'),(7949,3,6,'COM FRAIS / 1 LCN IMPAYEES','2026-04-14',38.50,0.00,'2026-04-14','FRAIS BANCAIRE','Direct',0,'0',2,'2026-04-16 11:17:52',2,'2026-04-16 11:17:52'),(7957,3,4,'  ','2026-04-16',0.00,45990.00,'2026-04-16','CAISSE','Direct',0,'5',5,'2026-04-16 20:51:29',5,'2026-04-17 16:24:01'),(7955,3,3,'000048 ','2026-04-14',0.00,3301.46,NULL,NULL,'Cmi',3136,'client',2,'2026-04-16 11:25:57',2,'2026-04-16 11:27:38'),(7956,3,3,'4006465004','2026-04-16',60203.88,0.00,'2026-04-16',NULL,'Reglement',610,'fournisseur',5,'2026-04-16 00:00:00',5,'2026-04-16 20:48:35'),(7954,3,3,'000047 ','2026-04-14',0.00,4038.70,'2026-04-14','CMI : Telecollecte','Cmi',3135,'client',2,'2026-04-16 11:25:42',2,'2026-04-16 11:28:00'),(7958,3,1,'46559563','2026-04-17',0.00,11008.00,NULL,NULL,'Remise',877,'client',9,'2026-04-15 14:53:38',5,'2026-04-17 08:17:11'),(7961,3,4,' ','2026-04-17',0.00,86380.00,'2026-04-17','CAISSE','Direct',0,'5',5,'2026-04-17 16:25:44',5,'2026-04-17 16:25:44'),(7962,3,3,'26030115','2026-04-17',0.00,12933.40,'2026-04-17',NULL,'Reglement',2091,'client',5,'2026-04-17 00:00:00',5,'2026-04-17 18:14:36'),(7963,3,3,'F2602135','2026-04-17',30900.00,0.00,'2026-04-17',NULL,'Reglement',611,'fournisseur',5,'2026-04-17 00:00:00',5,'2026-04-17 18:21:21'),(7964,3,1,'46566738','2026-04-17',0.00,4000.00,NULL,NULL,'Remise',878,'client',9,'2026-04-16 10:39:52',5,'2026-04-19 11:00:52'),(7965,3,3,'000790','2026-04-17',0.00,8242.70,NULL,NULL,'Cmi',3141,'client',9,'2026-04-20 09:42:16',5,'2026-04-20 12:49:20'),(7966,3,3,'000791','2026-04-20',0.00,5531.68,NULL,NULL,'Cmi',3142,'client',9,'2026-04-20 09:43:20',2,'2026-04-21 08:22:06'),(7967,3,3,'000049','2026-04-16',0.00,3977.34,NULL,NULL,'Cmi',3143,'client',9,'2026-04-20 09:44:33',5,'2026-04-20 12:49:55'),(7969,3,3,'000050','2026-04-16',0.00,3530.10,NULL,NULL,'Cmi',3144,'client',9,'2026-04-20 09:45:47',5,'2026-04-20 12:50:30'),(7970,3,3,'000051','2026-04-17',0.00,9423.58,NULL,NULL,'Cmi',3145,'client',9,'2026-04-20 09:46:18',5,'2026-04-20 12:48:52'),(7971,3,3,'000052','2026-04-20',0.00,7189.42,NULL,NULL,'Cmi',3146,'client',9,'2026-04-20 09:46:44',2,'2026-04-21 08:21:32'),(7972,3,4,' VERSEMENT ESPECE N° 1601859664','2026-04-20',0.00,120892.00,'2026-04-20','CAISSE','Direct',0,'5',5,'2026-04-20 11:21:54',2,'2026-04-21 08:30:07'),(7973,3,1,'46584673','2026-04-21',0.00,7314.15,NULL,NULL,'Remise',880,'client',9,'2026-04-17 15:05:47',2,'2026-04-21 08:21:53'),(7974,3,3,'000053','2026-04-20',0.00,149.15,NULL,NULL,'Cmi',3147,'client',2,'2026-04-21 08:24:44',5,'2026-04-21 08:25:49'),(7975,3,3,'000054','2026-04-20',0.00,3368.00,'2026-04-20','CMI : Telecollecte','Cmi',3148,'client',2,'2026-04-21 08:25:09',2,'2026-04-21 08:32:53'),(7976,3,3,'000055','2026-04-20',0.00,795.52,NULL,NULL,'Cmi',3149,'client',2,'2026-04-21 08:25:37',5,'2026-04-21 08:26:24'),(7977,3,3,'4006465753','2026-04-21',498300.99,0.00,'2026-04-21',NULL,'Reglement',612,'fournisseur',5,'2026-04-21 00:00:00',5,'2026-04-21 08:31:18'),(7978,3,6,'FRAIS TIMBRE DU MOIS 0326','2026-04-17',19.00,0.00,'2026-04-17','FRAIS BANCAIRE','Direct',0,'0',2,'2026-04-21 08:33:47',2,'2026-04-21 08:33:47'),(7979,3,6,'OPER. DEBIT REF :TIMFISC','2026-04-17',5.00,0.00,'2026-04-17','FRAIS DE TIMBRES','Direct',0,'0',2,'2026-04-21 08:34:08',2,'2026-04-21 08:34:08'),(7980,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-04-17',0.00,6489.92,'2026-04-17',NULL,'CarteFournisseur',0,'tom_card',2,'2026-04-21 00:00:00',2,'2026-04-21 08:36:08'),(7981,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-04-17',0.00,8906.43,'2026-04-17',NULL,'CarteFournisseur',0,'tom_card',2,'2026-04-21 00:00:00',2,'2026-04-21 08:36:11'),(7982,3,6,'OPER. DEBIT REF :C.ENT','2026-04-16',111.16,0.00,'2026-04-16','FRAIS BANCAIRE','Direct',0,'0',2,'2026-04-21 08:39:19',2,'2026-04-21 08:39:19'),(7983,3,4,' ','2026-04-21',0.00,33820.00,'2026-04-21','CAISSE','Direct',0,'5',5,'2026-04-21 12:09:52',5,'2026-04-21 12:09:52'),(7986,3,1,'1607165161','2026-04-21',0.00,33119.04,NULL,NULL,'Remise',882,'client',9,'2026-04-21 18:10:03',5,'2026-04-21 20:33:19'),(7998,3,3,'000056 ','2026-04-20',0.00,3485.56,NULL,NULL,'Cmi',3152,'client',2,'2026-04-23 08:12:33',2,'2026-04-23 08:12:48'),(7988,3,2,'18546309','2026-04-22',0.00,18613.39,NULL,NULL,'Remise',872,'client',9,'2026-04-13 11:27:59',2,'2026-04-23 08:02:36'),(7989,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-04-22',0.00,4660.08,'2026-04-22',NULL,'CarteFournisseur',0,'tom_card',2,'2026-04-23 00:00:00',2,'2026-04-23 08:05:45'),(7990,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-04-22',0.00,3957.41,'2026-04-22',NULL,'CarteFournisseur',0,'tom_card',2,'2026-04-23 00:00:00',2,'2026-04-23 08:05:49'),(7991,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-04-22',0.00,12570.32,'2026-04-22',NULL,'CarteFournisseur',0,'tom_card',2,'2026-04-23 00:00:00',2,'2026-04-23 08:05:52'),(7992,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-04-22',0.00,1548.68,'2026-04-22',NULL,'CarteFournisseur',0,'tom_card',2,'2026-04-23 00:00:00',2,'2026-04-23 08:05:56'),(7993,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-04-22',0.00,13386.57,'2026-04-22',NULL,'CarteFournisseur',0,'tom_card',2,'2026-04-23 00:00:00',2,'2026-04-23 08:05:59'),(7996,3,1,'1609089414','2026-04-22',0.00,77113.39,NULL,NULL,'Remise',883,'client',2,'2026-04-23 08:07:40',2,'2026-04-23 08:08:48'),(7997,3,4,'VERSEMENT ESPECE N° 1609088984','2026-04-22',0.00,57093.06,'2026-04-22','CAISSE','Direct',0,'5',2,'2026-04-23 08:09:34',2,'2026-04-23 08:09:34'),(7999,3,1,'46614997','2026-04-23',0.00,30108.28,NULL,NULL,'Remise',881,'client',9,'2026-04-21 18:09:12',5,'2026-04-23 09:55:17'),(8000,3,4,' 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MARK','2026-04-24',0.00,2422.65,'2026-04-24',NULL,'CarteFournisseur',0,'tom_card',2,'2026-04-28 00:00:00',2,'2026-04-28 16:44:39'),(8009,3,3,'26030048/26030013','2026-04-28',0.00,10539.00,'2026-04-28',NULL,'Reglement',2104,'client',5,'2026-04-28 00:00:00',5,'2026-04-28 11:25:35'),(8011,3,3,'000057','2026-04-23',0.00,5915.39,NULL,NULL,'Cmi',3157,'client',9,'2026-04-28 10:29:06',5,'2026-04-28 11:29:46'),(8012,3,3,'000058','2026-04-24',0.00,2093.14,NULL,NULL,'Cmi',3158,'client',9,'2026-04-28 10:29:30',2,'2026-04-28 16:42:42'),(8013,3,3,'000059','2026-04-24',0.00,3948.18,NULL,NULL,'Cmi',3159,'client',9,'2026-04-28 10:29:56',2,'2026-04-28 16:43:28'),(8014,3,3,'000060','2026-04-27',0.00,5513.90,NULL,NULL,'Cmi',3160,'client',9,'2026-04-28 10:30:24',5,'2026-04-28 11:27:12'),(8015,3,3,'000061','2026-04-27',0.00,4315.66,NULL,NULL,'Cmi',3161,'client',9,'2026-04-28 10:30:51',5,'2026-04-28 11:27:37'),(8016,3,3,'000792','2026-04-23',0.00,558.15,NULL,NULL,'Cmi',3162,'client',9,'2026-04-28 10:39:16',5,'2026-04-28 11:29:23'),(8017,3,3,'000793','2026-04-24',0.00,897.03,NULL,NULL,'Cmi',3163,'client',9,'2026-04-28 10:39:38',5,'2026-04-28 11:28:08'),(8018,3,4,'VERSEMENT ESPECE N 1623033418','2026-04-28',0.00,52288.00,'2026-04-28','CAISSE','Direct',0,'5',5,'2026-04-28 11:24:08',2,'2026-04-28 16:38:19'),(8021,3,1,'46664103','2026-04-29',0.00,35986.61,NULL,NULL,'Remise',885,'client',9,'2026-04-27 10:51:00',5,'2026-04-29 08:03:25'),(8022,3,1,'THC 7939552','2026-04-29',8869.55,0.00,'2026-04-29','','Impaye',1480,'Impaye',5,'2026-04-29 08:03:25',5,'2026-04-29 08:03:25'),(8023,3,4,' ','2026-04-29',0.00,32786.00,'2026-04-29','CAISSE','Direct',0,'5',5,'2026-04-29 09:06:49',5,'2026-04-29 09:06:49'),(8025,3,3,'FA26030001','2026-04-30',640.00,0.00,'2026-04-30',NULL,'Reglement',614,'fournisseur',5,'2026-04-30 00:00:00',5,'2026-04-30 09:17:12'),(8026,3,3,'4006467110','2026-04-30',465300.66,0.00,'2026-04-30',NULL,'Reglement',615,'fournisseur',5,'2026-04-30 00:00:00',5,'2026-04-30 09:17:05'),(8027,3,1,'46678567','2026-04-30',0.00,52854.36,NULL,NULL,'Remise',886,'client',9,'2026-04-28 10:25:48',5,'2026-04-30 09:16:42'),(8030,3,3,'26020065 / 26030113','2026-04-30',0.00,14891.19,NULL,NULL,'Reglement',2108,'client',9,'2026-04-30 00:00:00',5,'2026-04-30 18:07:24'),(8031,3,3,'4006468339','2026-05-04',45212.97,0.00,'2026-05-04','R-F :TOTALENERGIES MARKETING MAROC','Reglement',616,'fournisseur',5,'2026-05-01 00:00:00',2,'2026-05-05 18:07:49'),(8033,3,3,'VIRMENT H.M.H METAL','2026-05-04',0.00,30000.00,'2026-04-30',NULL,'Ticket',4179,'client',9,'2026-05-02 00:00:00',5,'2026-05-04 14:35:08'),(8032,3,3,'26040099','2026-05-04',0.00,6040.21,'2026-05-04','R-C :NGTECA','Reglement',2111,'client',5,'2026-05-01 00:00:00',2,'2026-05-05 18:08:55'),(8034,3,2,'18474306','2026-04-30',0.00,7997.47,NULL,NULL,'Remise',849,'client',9,'2026-03-13 11:49:44',5,'2026-05-04 07:46:26'),(8035,3,1,'484765323','2026-05-04',0.00,5000.00,NULL,NULL,'Remise',887,'client',5,'2026-04-29 12:03:42',5,'2026-05-04 07:46:50'),(8036,3,4,' ','2026-05-04',0.00,218814.00,'2026-05-04','CAISSE','Direct',0,'5',5,'2026-05-04 12:20:43',5,'2026-05-04 12:20:43'),(8040,3,4,' ','2026-05-05',0.00,40691.50,'2026-05-05','CAISSE','Direct',0,'5',5,'2026-05-05 14:29:00',5,'2026-05-05 14:29:00'),(8041,3,3,'26050005','2026-05-05',0.00,11703.90,'2026-05-05',NULL,'Reglement',2125,'client',2,'2026-05-05 00:00:00',2,'2026-05-05 18:04:51'),(8042,3,3,'26050004','2026-05-05',0.00,10584.00,'2026-05-05',NULL,'Reglement',2126,'client',2,'2026-05-05 00:00:00',2,'2026-05-05 18:04:47'),(8043,3,1,'46705432','2026-05-05',0.00,7930.12,NULL,NULL,'Remise',888,'client',5,'2026-04-30 10:50:48',2,'2026-05-05 18:05:36'),(8044,3,6,'PRELEVEMENT EN FAV. DGI','2026-05-04',23.00,0.00,'2026-05-04','DGI - TIMBRES ESPECES','Direct',0,'0',2,'2026-05-05 18:06:32',2,'2026-05-05 18:06:32'),(8045,3,6,'OPER. DEBIT REF :DEB CMI','2026-05-04',89.00,0.00,'2026-05-04','LOCATION TPE','Direct',0,'0',2,'2026-05-05 18:07:13',2,'2026-05-05 18:07:13'),(8046,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-04-30',0.00,3555.83,'2026-04-30',NULL,'CarteFournisseur',0,'tom_card',2,'2026-05-05 00:00:00',2,'2026-05-05 18:12:12'),(8047,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-04-30',0.00,5896.67,'2026-04-30',NULL,'CarteFournisseur',0,'tom_card',2,'2026-05-05 00:00:00',2,'2026-05-05 18:12:16'),(8048,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-04-30',0.00,6312.20,'2026-04-30',NULL,'CarteFournisseur',0,'tom_card',2,'2026-05-05 00:00:00',2,'2026-05-05 18:12:19'),(8049,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-04-30',0.00,6943.90,'2026-04-30',NULL,'CarteFournisseur',0,'tom_card',2,'2026-05-05 00:00:00',2,'2026-05-05 18:12:22'),(8050,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-04-30',0.00,9961.03,'2026-04-30',NULL,'CarteFournisseur',0,'tom_card',2,'2026-05-05 00:00:00',2,'2026-05-05 18:12:25'),(8051,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-04-30',0.00,16616.44,'2026-04-30',NULL,'CarteFournisseur',0,'tom_card',2,'2026-05-05 00:00:00',2,'2026-05-05 18:12:27'),(8052,3,3,'000794','2026-05-04',0.00,2990.10,NULL,NULL,'Cmi',3176,'client',2,'2026-05-05 18:17:19',2,'2026-05-05 18:20:50'),(8053,3,3,'000065','2026-04-30',0.00,2137.93,NULL,NULL,'Cmi',3177,'client',2,'2026-05-05 18:18:23',2,'2026-05-05 18:20:21'),(8054,3,3,'000066','2026-05-04',0.00,3723.96,NULL,NULL,'Cmi',3178,'client',2,'2026-05-05 18:18:55',2,'2026-05-05 18:20:37'),(8055,3,3,'000067','2026-05-04',0.00,4884.28,NULL,NULL,'Cmi',3179,'client',2,'2026-05-05 18:19:28',2,'2026-05-05 18:21:01'),(8056,3,3,'000068','2026-05-04',0.00,5783.48,NULL,NULL,'Cmi',3180,'client',2,'2026-05-05 18:19:50',2,'2026-05-05 18:21:11'),(8057,3,3,'VIR.EMIS WEB VERS Mouloud OUTTALB','2026-04-30',4322.00,0.00,'2026-04-30','SALAIRE','Direct',0,'0',2,'2026-05-05 18:22:21',2,'2026-05-05 18:22:21'),(8058,3,3,'VIR.EMIS WEB VERS Boujemaa ZAGNOUNE','2026-04-30',4322.00,0.00,'2026-04-30','SALAIRE','Direct',0,'0',2,'2026-05-05 18:22:43',2,'2026-05-05 18:22:43'),(8059,3,3,'VIR.EMIS WEB VERS Hassan H MACHE','2026-04-30',3511.00,0.00,'2026-04-30','SALAIRE','Direct',0,'0',2,'2026-05-05 18:23:04',2,'2026-05-05 18:23:04'),(8060,3,3,'VIR.EMIS WEB VERS Abdallah HOUSSEY','2026-04-30',3511.00,0.00,'2026-04-30','SALAIRE','Direct',0,'0',2,'2026-05-05 18:23:28',2,'2026-05-05 18:23:28'),(8061,3,3,'VIR.EMIS WEB VERS OUTTALB YASSINE','2026-04-30',3200.00,0.00,'2026-04-30','SALAIRE','Direct',0,'0',2,'2026-05-05 18:23:50',2,'2026-05-05 18:23:50'),(8062,3,6,'COM. SUR CHEQUES IMP ENC','2026-04-29',38.50,0.00,'2026-04-29','FRAIS BANCAIRE','Direct',0,'0',2,'2026-05-05 18:25:01',2,'2026-05-05 18:25:01'),(8063,3,3,'000064','2026-04-29',0.00,397.76,NULL,NULL,'Cmi',3181,'client',2,'2026-05-05 18:28:57',2,'2026-05-05 18:41:14'),(8064,3,3,'000063','2026-04-28',0.00,4848.74,NULL,NULL,'Cmi',3182,'client',2,'2026-05-05 18:44:17',2,'2026-05-05 18:44:59'),(8065,3,3,'000062','2026-04-28',0.00,348.03,NULL,NULL,'Cmi',3183,'client',2,'2026-05-05 18:44:42',2,'2026-05-05 18:45:07'),(8066,3,3,'26040126','2026-05-06',0.00,47553.61,'2026-05-05',NULL,'Reglement',2127,'client',5,'2026-05-05 00:00:00',5,'2026-05-06 22:08:59'),(8067,3,1,'46729986','2026-05-06',0.00,31580.51,NULL,NULL,'Remise',890,'client',9,'2026-05-04 12:25:49',2,'2026-05-06 07:23:25'),(8068,3,1,'47629929','2026-05-05',0.00,26410.85,NULL,NULL,'Remise',889,'client',9,'2026-05-04 12:25:14',2,'2026-05-06 07:23:56'),(8069,3,3,'000069','2026-05-05',0.00,596.64,NULL,NULL,'Cmi',3184,'client',2,'2026-05-06 07:55:33',2,'2026-05-06 07:58:00'),(8070,3,3,'000070','2026-05-05',0.00,6232.84,NULL,NULL,'Cmi',3185,'client',2,'2026-05-06 07:55:58',2,'2026-05-06 07:58:10'),(8071,3,3,'000071','2026-05-05',0.00,1501.54,NULL,NULL,'Cmi',3186,'client',2,'2026-05-06 07:56:26',2,'2026-05-06 07:58:16'),(8072,3,3,'000795','2026-05-05',0.00,1473.13,NULL,NULL,'Cmi',3187,'client',2,'2026-05-06 07:57:14',2,'2026-05-06 07:57:49'),(8073,3,3,'000796','2026-05-05',0.00,727.59,NULL,NULL,'Cmi',3188,'client',2,'2026-05-06 08:00:29',2,'2026-05-06 08:03:11'),(8074,3,4,' ','2026-05-06',0.00,50199.18,'2026-05-06','CAISSE','Direct',0,'5',5,'2026-05-06 14:32:33',5,'2026-05-06 14:32:33'),(8075,3,3,'4006470721','2026-05-07',465876.51,0.00,'2026-05-07',NULL,'Reglement',617,'fournisseur',5,'2026-05-07 00:00:00',5,'2026-05-07 09:01:44'),(8076,3,1,'46743392','2026-05-07',0.00,60105.00,NULL,NULL,'Remise',891,'client',9,'2026-05-05 10:43:52',5,'2026-05-07 09:02:03'),(8080,3,4,' ','2026-05-07',0.00,43165.00,'2026-05-07','CAISSE','Direct',0,'5',5,'2026-05-07 10:28:48',5,'2026-05-07 10:28:48'),(8081,3,1,'1649608037','2026-05-07',0.00,32454.22,NULL,NULL,'Remise',893,'client',9,'2026-05-07 10:27:41',5,'2026-05-07 10:30:36'),(8083,3,4,' ','2026-05-07',0.00,24693.10,'2026-05-07','REGLEMENT PROVISOIRE AJ SONDAGE','Direct',0,'5',5,'2026-05-07 22:54:11',5,'2026-05-07 22:54:11'),(8084,3,3,'26040094','2026-05-07',0.00,5101.00,'2026-05-07',NULL,'Reglement',2135,'client',5,'2026-05-08 00:00:00',5,'2026-05-08 07:45:53'),(8085,3,3,'26040127','2026-05-08',0.00,163708.27,'2026-05-08',NULL,'Reglement',2136,'client',5,'2026-05-08 00:00:00',5,'2026-05-08 12:11:04'),(8086,3,4,' ','2026-05-08',0.00,48187.12,'2026-05-08','CAISSE','Direct',0,'5',5,'2026-05-08 09:35:55',5,'2026-05-08 09:35:55'),(8088,3,3,'26040114','2026-05-08',0.00,54793.26,'2026-05-08',NULL,'Reglement',2137,'client',5,'2026-05-08 00:00:00',5,'2026-05-08 12:10:56'),(8091,3,3,'26030014','2026-05-08',0.00,21507.39,NULL,NULL,'Reglement',2139,'client',5,'2026-05-08 00:00:00',5,'2026-05-09 13:25:03'),(8092,3,3,'FA/26-04-0008','2026-05-11',2261.00,0.00,'2026-05-11','R-F :STE IZOURANE BUREAU','Reglement',618,'fournisseur',9,'2026-05-09 00:00:00',2,'2026-05-15 12:37:11'),(8093,3,1,'46771649','2026-05-11',0.00,35594.11,NULL,NULL,'Remise',894,'client',9,'2026-05-07 10:28:21',5,'2026-05-11 07:42:54'),(8094,3,1,'46777873','2026-05-11',0.00,8680.20,NULL,NULL,'Remise',895,'client',9,'2026-05-07 16:26:15',5,'2026-05-11 07:43:20'),(8095,3,3,'4006471132','2026-05-11',464913.57,0.00,'2026-05-11',NULL,'Reglement',619,'fournisseur',5,'2026-05-11 00:00:00',5,'2026-05-11 07:48:22'),(8096,3,3,'26030067','2026-05-12',0.00,24479.01,'2026-05-11',NULL,'Reglement',2142,'client',5,'2026-05-11 00:00:00',5,'2026-05-12 08:23:03'),(8097,3,3,'26030030','2026-05-11',0.00,22758.91,'2026-05-10',NULL,'Reglement',2143,'client',5,'2026-05-11 00:00:00',5,'2026-05-11 09:20:14'),(8098,3,4,' ','2026-05-11',0.00,140943.00,'2026-05-11','CAISSE','Direct',0,'5',5,'2026-05-11 10:32:47',5,'2026-05-11 10:32:47'),(8099,3,1,'46782154','2026-05-12',0.00,12523.56,NULL,NULL,'Remise',896,'client',5,'2026-05-08 09:41:05',5,'2026-05-12 09:27:47'),(8100,3,4,' ','2026-05-12',0.00,37000.00,'2026-05-12','CAISSE','Direct',0,'5',5,'2026-05-12 11:06:46',5,'2026-05-12 11:06:46'),(8102,3,1,'46803813','2026-05-13',0.00,3510.00,NULL,NULL,'Remise',897,'client',9,'2026-05-12 11:07:11',5,'2026-05-13 08:09:26'),(8103,3,3,'4006472578','2026-05-13',466134.57,0.00,'2026-05-13',NULL,'Reglement',620,'fournisseur',5,'2026-05-13 00:00:00',5,'2026-05-13 08:12:34'),(8104,3,4,'  VERSEMENT ESPECE N° 1665346034','2026-05-13',0.00,48481.00,'2026-05-13','CAISSE','Direct',0,'5',5,'2026-05-13 10:31:43',2,'2026-05-14 11:44:01'),(8173,3,1,'46764763','2026-05-11',0.00,13901.20,NULL,NULL,'Remise',892,'client',2,'2026-05-15 12:32:21',2,'2026-05-15 12:32:59'),(8107,3,3,'26040105','2026-05-14',0.00,20000.00,'2026-05-14','R-C :IMESTAGRI','Reglement',2150,'client',5,'2026-05-14 00:00:00',2,'2026-05-15 12:25:38'),(8108,3,3,'000072','2026-05-05',0.00,348.03,NULL,NULL,'Cmi',3199,'client',2,'2026-05-14 10:10:31',2,'2026-05-14 10:42:02'),(8109,3,3,'000073','2026-05-05',0.00,4818.99,NULL,NULL,'Cmi',3200,'client',2,'2026-05-14 10:10:57',2,'2026-05-14 10:41:28'),(8110,3,3,'000074','2026-05-06',0.00,497.20,NULL,NULL,'Cmi',3201,'client',2,'2026-05-14 10:11:16',2,'2026-05-14 10:41:15'),(8111,3,3,'000075','2026-05-07',0.00,2903.59,NULL,NULL,'Cmi',3202,'client',2,'2026-05-14 10:11:41',2,'2026-05-14 10:41:00'),(8112,3,3,'000076','2026-05-07',0.00,845.23,NULL,NULL,'Cmi',3203,'client',2,'2026-05-14 10:12:27',2,'2026-05-14 10:40:46'),(8113,3,3,'000077','2026-05-07',0.00,4221.18,NULL,NULL,'Cmi',3204,'client',2,'2026-05-14 10:13:08',2,'2026-05-14 10:40:30'),(8114,3,3,'000078','2026-05-11',0.00,397.76,NULL,NULL,'Cmi',3205,'client',2,'2026-05-14 10:13:30',2,'2026-05-14 10:40:17'),(8115,3,3,'000079','2026-05-11',0.00,2038.49,NULL,NULL,'Cmi',3206,'client',2,'2026-05-14 10:14:07',2,'2026-05-14 10:39:45'),(8116,3,3,'000080','2026-05-11',0.00,298.32,NULL,NULL,'Cmi',3207,'client',2,'2026-05-14 10:14:38',2,'2026-05-14 10:38:51'),(8117,3,3,'000081','2026-05-11',0.00,1431.94,NULL,NULL,'Cmi',3208,'client',2,'2026-05-14 10:15:03',2,'2026-05-14 10:38:25'),(8118,3,3,'000082','2026-05-12',0.00,3003.05,NULL,NULL,'Cmi',3209,'client',2,'2026-05-14 10:15:28',2,'2026-05-14 10:33:34'),(8119,3,3,'000083','2026-05-12',0.00,4151.56,NULL,NULL,'Cmi',3210,'client',2,'2026-05-14 10:15:53',2,'2026-05-14 10:33:09'),(8120,3,3,'000084','2026-05-12',0.00,4408.13,NULL,NULL,'Cmi',3211,'client',2,'2026-05-14 10:16:24',2,'2026-05-14 10:32:47'),(8121,3,3,'000085','2026-05-13',0.00,497.20,NULL,NULL,'Cmi',3215,'client',2,'2026-05-14 10:26:10',2,'2026-05-14 10:32:22'),(8151,3,3,'000797','2026-05-11',0.00,5515.32,NULL,NULL,'Cmi',3216,'client',9,'2026-05-14 15:34:57',5,'2026-05-15 08:53:13'),(8150,3,3,'000798','2026-05-11',0.00,89.70,NULL,NULL,'Cmi',3217,'client',9,'2026-05-14 15:34:52',5,'2026-05-15 08:52:53'),(8149,3,3,'000799','2026-05-13',0.00,187.37,NULL,NULL,'Cmi',3218,'client',9,'2026-05-14 15:34:48',5,'2026-05-15 08:52:16'),(8125,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-05-07',0.00,580.15,'2026-05-07',NULL,'CarteFournisseur',0,'tom_card',2,'2026-05-14 00:00:00',2,'2026-05-14 11:41:46'),(8126,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-05-07',0.00,5477.36,'2026-05-07',NULL,'CarteFournisseur',0,'tom_card',2,'2026-05-14 00:00:00',2,'2026-05-14 11:41:53'),(8127,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-05-07',0.00,11393.22,'2026-05-07',NULL,'CarteFournisseur',0,'tom_card',2,'2026-05-14 00:00:00',2,'2026-05-14 11:42:05'),(8128,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-05-07',0.00,2934.99,'2026-05-07',NULL,'CarteFournisseur',0,'tom_card',2,'2026-05-14 00:00:00',2,'2026-05-14 11:42:11'),(8129,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-05-07',0.00,250.00,'2026-05-07',NULL,'CarteFournisseur',0,'tom_card',2,'2026-05-14 00:00:00',2,'2026-05-14 11:42:17'),(8130,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-05-07',0.00,8109.39,'2026-05-07',NULL,'CarteFournisseur',0,'tom_card',2,'2026-05-14 00:00:00',2,'2026-05-14 11:40:35'),(8131,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-05-07',0.00,10875.38,'2026-05-07',NULL,'CarteFournisseur',0,'tom_card',2,'2026-05-14 00:00:00',2,'2026-05-14 11:41:38'),(8132,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-05-07',0.00,6447.24,'2026-05-07',NULL,'CarteFournisseur',0,'tom_card',2,'2026-05-14 00:00:00',2,'2026-05-14 11:41:31'),(8133,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-05-07',0.00,37000.00,'2026-05-07',NULL,'CarteFournisseur',0,'tom_card',2,'2026-05-14 00:00:00',2,'2026-05-14 11:41:24'),(8134,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-05-12',0.00,1217.17,'2026-05-12',NULL,'CarteFournisseur',0,'tom_card',2,'2026-05-14 00:00:00',2,'2026-05-14 11:41:16'),(8135,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-05-12',0.00,16912.14,'2026-05-12',NULL,'CarteFournisseur',0,'tom_card',2,'2026-05-14 00:00:00',2,'2026-05-14 11:41:09'),(8136,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-05-12',0.00,10057.67,'2026-05-12',NULL,'CarteFournisseur',0,'tom_card',2,'2026-05-14 00:00:00',2,'2026-05-14 11:41:02'),(8137,3,4,' VERSEMENT ESPECE N 1668213304','2026-05-14',0.00,41748.66,'2026-05-14','CAISSE','Direct',0,'5',5,'2026-05-14 11:25:23',2,'2026-05-14 11:43:12'),(8139,3,1,'1668216563','2026-05-14',0.00,6340.19,NULL,NULL,'Remise',899,'client',5,'2026-05-14 11:32:31',5,'2026-05-14 11:34:13'),(8140,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-05-13',0.00,11463.78,'2026-05-13',NULL,'CarteFournisseur',0,'tom_card',2,'2026-05-14 00:00:00',2,'2026-05-14 11:40:40'),(8142,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-05-12',0.00,7923.54,'2026-05-12',NULL,'CarteFournisseur',0,'tom_card',2,'2026-05-14 00:00:00',2,'2026-05-14 11:40:56'),(8144,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-05-12',0.00,500.00,'2026-05-12',NULL,'CarteFournisseur',0,'tom_card',2,'2026-05-14 00:00:00',2,'2026-05-14 11:40:47'),(8152,3,3,'26040117','2026-05-14',0.00,9703.00,'2026-05-14',NULL,'Reglement',2153,'client',5,'2026-05-14 00:00:00',5,'2026-05-14 18:17:50'),(8145,3,3,'PAIEMENT S R M SOUSS MASSA HB 12/05','2026-05-13',518.36,0.00,'2026-05-13','SRM ELECTRICITE','Direct',0,'0',2,'2026-05-14 11:45:07',2,'2026-05-14 11:45:07'),(8146,3,3,'PAIEMENT S R M SOUSS MASSA HB 12/05','2026-05-13',4198.68,0.00,'2026-05-13','SRM ELECTRICITE','Direct',0,'0',2,'2026-05-14 11:45:50',2,'2026-05-14 11:45:50'),(8147,3,3,'PAIEMENT S R M SOUSS MASSA HB 12/05','2026-05-13',737.89,0.00,'2026-05-13','SRM ELECTRICITE','Direct',0,'0',2,'2026-05-14 11:46:35',2,'2026-05-14 11:46:35'),(8148,3,6,'PRELEVEMENT EN FAV. CNSS','2026-05-12',5441.92,0.00,'2026-05-12','CNSS','Direct',0,'0',2,'2026-05-14 11:47:28',2,'2026-05-14 11:47:28'),(8154,3,4,' VERSEMENT ESPECE N 1670872484','2026-05-15',0.00,35871.00,'2026-05-15','CAISSE','Direct',0,'5',5,'2026-05-15 10:02:12',2,'2026-05-15 12:00:42'),(8157,3,1,'46831691','2026-05-15',0.00,5000.00,NULL,NULL,'Remise',898,'client',2,'2026-05-15 12:04:16',2,'2026-05-15 12:05:47'),(8158,3,1,'46831691','2026-05-14',0.00,20790.35,NULL,NULL,'Remise',902,'client',2,'2026-05-15 12:04:16',2,'2026-05-15 12:05:58'),(8159,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-05-14',0.00,11065.15,'2026-05-14',NULL,'CarteFournisseur',0,'tom_card',2,'2026-05-15 00:00:00',2,'2026-05-15 12:09:08'),(8160,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-05-14',0.00,1300.09,'2026-05-14',NULL,'CarteFournisseur',0,'tom_card',2,'2026-05-15 00:00:00',2,'2026-05-15 12:09:11'),(8161,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-05-14',0.00,7426.18,'2026-05-14',NULL,'CarteFournisseur',0,'tom_card',2,'2026-05-15 00:00:00',2,'2026-05-15 12:09:14'),(8162,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-05-14',0.00,1652.01,'2026-05-14',NULL,'CarteFournisseur',0,'tom_card',2,'2026-05-15 00:00:00',2,'2026-05-15 12:09:17'),(8163,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-05-14',0.00,14732.46,'2026-05-14',NULL,'CarteFournisseur',0,'tom_card',2,'2026-05-15 00:00:00',2,'2026-05-15 12:09:20'),(8164,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-05-15',0.00,19362.31,'2026-05-15',NULL,'CarteFournisseur',0,'tom_card',2,'2026-05-15 00:00:00',2,'2026-05-15 12:09:23'),(8165,3,6,'OPER. DEBIT REF :TIMFISC','2026-05-14',5.00,0.00,'2026-05-14','FRAIS BANCAIRE','Direct',0,'0',2,'2026-05-15 12:13:18',2,'2026-05-15 12:13:18'),(8168,3,3,'000801 ','2026-05-14',0.00,1156.17,NULL,NULL,'Cmi',3220,'client',2,'2026-05-15 12:16:26',2,'2026-05-15 12:23:51'),(8167,3,3,'000800 ','2026-05-14',0.00,1694.39,NULL,NULL,'Cmi',3221,'client',2,'2026-05-15 12:16:12',2,'2026-05-15 12:24:27'),(8169,3,3,'000088 ','2026-05-14',0.00,5768.45,NULL,NULL,'Cmi',3222,'client',2,'2026-05-15 12:17:03',2,'2026-05-15 12:24:18'),(8170,3,3,'000087 ','2026-05-13',0.00,99.44,NULL,NULL,'Cmi',3223,'client',2,'2026-05-15 12:19:39',2,'2026-05-15 12:24:04'),(8171,3,3,'000086 ','2026-05-13',0.00,1117.59,NULL,NULL,'Cmi',3224,'client',2,'2026-05-15 12:21:46',2,'2026-05-15 12:24:38'),(8175,3,1,'46818497','2026-05-14',0.00,2100.00,NULL,NULL,'Remise',903,'client',2,'2026-05-15 12:33:53',2,'2026-05-15 12:34:14'),(8176,3,6,'FRAIS MODULE DOCNET 3 ANS','2026-05-05',49.50,0.00,'2026-05-05','FRAIS BANCAIRE','Direct',0,'0',2,'2026-05-15 12:38:47',2,'2026-05-15 12:38:47'),(8177,3,6,'OPER. DEBIT REF :RMAHALI','2026-05-07',27.28,0.00,'2026-05-07','FRAIS BANCAIRE','Direct',0,'0',2,'2026-05-15 12:39:11',2,'2026-05-15 12:39:11'),(8178,3,6,'OPER. DEBIT REF :SECCART','2026-05-07',3.04,0.00,'2026-05-07','FRAIS BANCAIRE','Direct',0,'0',2,'2026-05-15 12:39:41',2,'2026-05-15 12:39:41'),(8179,3,6,'SMS SUPLM 9 SMS 04/2026','2026-05-05',9.90,0.00,'2026-05-05','FRAIS BANCAIRE','Direct',0,'0',2,'2026-05-15 12:40:10',2,'2026-05-15 12:40:10'),(8180,3,3,'12-01-02-03/2026','2026-05-07',0.00,1329.15,'2026-05-07',NULL,'Reglement',2154,'client',2,'2026-05-15 00:00:00',2,'2026-05-15 12:45:34'),(8266,3,3,'26050033','2026-05-19',0.00,11967.60,NULL,NULL,'Reglement',2156,'client',2,'2026-06-01 00:00:00',2,'2026-06-01 12:33:39'),(8183,3,1,'46847406','2026-05-18',0.00,6620.15,NULL,NULL,'Remise',901,'client',5,'2026-05-14 11:38:44',5,'2026-05-18 08:25:00'),(8184,3,2,'18627874','2026-05-18',0.00,19500.00,NULL,NULL,'Remise',900,'client',5,'2026-05-14 11:37:09',5,'2026-05-18 08:25:17'),(8185,3,3,'000089','2026-05-15',0.00,1520.42,NULL,NULL,'Cmi',3228,'client',9,'2026-05-18 09:39:53',5,'2026-05-19 11:40:22'),(8186,3,3,'000090','2026-05-15',0.00,2386.52,NULL,NULL,'Cmi',3229,'client',9,'2026-05-18 09:40:19',5,'2026-05-19 11:40:51'),(8189,3,4,' ','2026-05-18',0.00,121764.00,'2026-05-18','CAISSE','Direct',0,'5',5,'2026-05-18 12:39:39',5,'2026-05-18 12:39:39'),(8190,3,3,'4006473699','2026-05-19',466134.57,0.00,'2026-05-19',NULL,'Reglement',621,'fournisseur',5,'2026-05-19 00:00:00',5,'2026-05-19 08:08:29'),(8191,3,1,'46857895','2026-05-19',0.00,20186.98,NULL,NULL,'Remise',904,'client',5,'2026-05-15 18:20:35',5,'2026-05-19 08:17:27'),(8192,3,3,'000091','2026-05-18',0.00,2099.27,NULL,NULL,'Cmi',3232,'client',9,'2026-05-19 08:56:56',5,'2026-05-20 11:47:26'),(8193,3,3,'000092','2026-05-18',0.00,49.71,NULL,NULL,'Cmi',3233,'client',9,'2026-05-19 08:57:26',5,'2026-05-20 11:47:01'),(8194,3,3,'000093','2026-05-18',0.00,8555.85,NULL,NULL,'Cmi',3234,'client',9,'2026-05-19 08:57:58',5,'2026-05-20 11:46:40'),(8195,3,3,'000094','2026-05-18',0.00,494.55,NULL,NULL,'Cmi',3235,'client',9,'2026-05-19 08:58:31',5,'2026-05-20 11:46:13'),(8196,3,4,' ','2026-05-19',0.00,46511.00,'2026-05-19','CAISSE','Direct',0,'5',5,'2026-05-19 10:04:06',5,'2026-05-19 10:04:06'),(8197,3,3,'26040109/26030117','2026-05-19',0.00,4412.50,'2026-05-19',NULL,'Reglement',2161,'client',5,'2026-05-19 00:00:00',5,'2026-05-19 11:27:22'),(8267,3,3,'26050068','2026-06-01',0.00,4550.21,'2026-06-01',NULL,'Reglement',2178,'client',2,'2026-06-01 00:00:00',2,'2026-06-01 12:34:53'),(8198,3,3,'26040123','2026-05-19',0.00,3883.00,'2026-05-19',NULL,'Reglement',2162,'client',5,'2026-05-19 00:00:00',5,'2026-05-19 11:51:51'),(8199,3,1,'46883247','2026-05-20',0.00,28595.06,NULL,NULL,'Remise',905,'client',5,'2026-05-18 12:27:50',5,'2026-05-20 07:57:46'),(8200,3,4,' ','2026-05-20',0.00,52279.00,'2026-05-20','CAISSE','Direct',0,'5',5,'2026-05-20 14:24:44',5,'2026-05-20 14:24:44'),(8201,3,2,'18637884','2026-05-20',0.00,22231.16,NULL,NULL,'Remise',906,'client',5,'2026-05-18 12:29:18',5,'2026-05-21 08:19:55'),(8202,3,2,'18560801','2026-05-21',0.00,10109.81,NULL,NULL,'Remise',879,'client',9,'2026-04-17 15:04:04',5,'2026-05-21 08:20:21'),(8203,3,3,'000802','2026-05-18',0.00,1196.04,NULL,NULL,'Cmi',3239,'client',9,'2026-05-21 08:20:36',5,'2026-05-21 12:17:21'),(8204,3,3,'000095','2026-05-18',0.00,4278.33,NULL,NULL,'Cmi',3240,'client',9,'2026-05-21 08:21:48',5,'2026-05-21 12:16:53'),(8205,3,3,'000096','2026-05-19',0.00,4771.11,NULL,NULL,'Cmi',3241,'client',9,'2026-05-21 08:22:23',5,'2026-05-21 12:16:31'),(8206,3,4,' ','2026-05-21',0.00,45706.00,'2026-05-21','CAISSE','Direct',0,'5',5,'2026-05-21 10:44:46',5,'2026-05-21 10:44:46'),(8209,3,1,'1687833425','2026-05-21',0.00,97009.46,NULL,NULL,'Remise',907,'client',9,'2026-05-21 12:10:24',5,'2026-05-21 12:15:22'),(8210,3,3,'000097','2026-05-20',0.00,3231.75,NULL,NULL,'Cmi',3244,'client',9,'2026-05-22 08:29:04',5,'2026-05-23 08:04:07'),(8211,3,3,'000803','2026-05-19',0.00,7375.81,NULL,NULL,'Cmi',3245,'client',9,'2026-05-22 08:30:49',5,'2026-05-23 08:04:37'),(8212,3,4,' ','2026-05-22',0.00,68935.29,'2026-05-22','CAISSE','Direct',0,'5',5,'2026-05-22 11:03:13',5,'2026-05-22 11:03:13'),(8213,3,3,'26050001/26040051','2026-05-22',0.00,9390.00,'2026-05-22',NULL,'Reglement',2170,'client',5,'2026-05-22 00:00:00',5,'2026-05-22 11:05:43'),(8215,3,1,'46925176','2026-05-22',0.00,37586.33,NULL,NULL,'Remise',908,'client',9,'2026-05-21 12:11:00',5,'2026-05-23 08:03:03'),(8216,3,3,'000098','2026-05-21',0.00,1292.71,NULL,NULL,'Cmi',3248,'client',9,'2026-05-23 11:05:04',5,'2026-05-23 12:16:54'),(8217,3,3,'000804','2026-05-21',0.00,5225.47,NULL,NULL,'Cmi',3249,'client',9,'2026-05-23 11:06:12',5,'2026-05-23 12:17:15'),(8218,3,3,'	F2603261','2026-05-25',37500.00,0.00,'2026-05-25','R-F :KAMED TRANSPORT','Reglement',622,'fournisseur',5,'2026-05-23 00:00:00',2,'2026-06-01 10:50:45'),(8219,3,3,'4006474422','2026-05-25',468134.37,0.00,'2026-05-25',NULL,'Reglement',623,'fournisseur',5,'2026-05-25 00:00:00',5,'2026-05-25 08:17:14'),(8220,3,4,' ','2026-05-25',0.00,145012.03,'2026-05-25','CAISSE','Direct',0,'5',5,'2026-05-25 09:48:39',5,'2026-05-25 10:48:22'),(8221,3,3,'000099','2026-05-21',0.00,6910.93,NULL,NULL,'Cmi',3250,'client',9,'2026-05-25 10:02:49',5,'2026-05-25 11:19:17'),(8222,3,3,'000100','2026-05-25',0.00,5029.38,NULL,NULL,'Cmi',3251,'client',9,'2026-05-25 10:03:23',5,'2026-05-25 21:44:54'),(8223,3,3,'000101','2026-05-25',0.00,228.71,NULL,NULL,'Cmi',3252,'client',9,'2026-05-25 10:03:42',5,'2026-05-25 21:44:34'),(8224,3,3,'000102','2026-05-25',0.00,6128.40,NULL,NULL,'Cmi',3253,'client',9,'2026-05-25 10:04:22',5,'2026-05-25 21:44:11'),(8226,3,3,'26040057','2026-05-26',0.00,60000.00,'2026-05-25',NULL,'Reglement',2174,'client',9,'2026-05-25 00:00:00',5,'2026-05-26 07:56:14'),(8227,3,1,'46942594','2026-05-26',0.00,10812.48,NULL,NULL,'Remise',909,'client',5,'2026-05-22 12:15:03',5,'2026-05-26 07:56:37'),(8228,3,4,' ','2026-05-26',0.00,64326.00,'2026-05-26','caisse','Direct',0,'5',5,'2026-05-26 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00:00:00',2,'2026-06-01 11:01:59'),(8235,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-05-20',0.00,200.00,'2026-05-20',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-01 00:00:00',2,'2026-06-01 11:01:56'),(8236,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-05-20',0.00,4738.84,'2026-05-20',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-01 00:00:00',2,'2026-06-01 11:01:53'),(8237,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-05-22',0.00,5227.25,'2026-05-22',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-01 00:00:00',2,'2026-06-01 11:01:50'),(8238,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-05-22',0.00,8672.55,'2026-05-22',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-01 00:00:00',2,'2026-06-01 11:01:47'),(8239,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-05-22',0.00,772.26,'2026-05-22',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-01 00:00:00',2,'2026-06-01 11:01:44'),(8240,3,3,'VIREMENT RECU DE TOTALENERGIES 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11:01:25'),(8246,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-05-26',0.00,6724.11,'2026-05-26',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-01 00:00:00',2,'2026-06-01 11:01:21'),(8247,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-05-26',0.00,4164.49,'2026-05-26',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-01 00:00:00',2,'2026-06-01 11:01:18'),(8248,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-05-26',0.00,500.00,'2026-05-26',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-01 00:00:00',2,'2026-06-01 11:01:15'),(8249,3,3,'000103','2026-05-25',0.00,3754.79,NULL,NULL,'Cmi',3264,'client',9,'2026-06-01 11:11:34',2,'2026-06-01 11:46:48'),(8250,3,3,'000104','2026-05-26',0.00,2889.70,NULL,NULL,'Cmi',3265,'client',9,'2026-06-01 11:11:57',2,'2026-06-01 11:46:39'),(8255,3,4,'VERSEMENT ESPECE N 1703392306','2026-06-01',0.00,215849.00,'2026-06-01','CAISSE','Direct',0,'5',2,'2026-06-01 11:44:57',2,'2026-06-01 11:44:57'),(8254,3,3,'000108','2026-06-01',0.00,2351.19,'2026-06-01','CMI : Telecollecte','Cmi',3269,'client',9,'2026-06-01 11:13:41',2,'2026-06-09 13:12:18'),(8253,3,3,'000107','2026-06-01',0.00,1315.58,'2026-06-01','CMI : Telecollecte','Cmi',3268,'client',9,'2026-06-01 11:13:19',2,'2026-06-09 13:13:31'),(8252,3,3,'000106','2026-06-01',0.00,9970.69,'2026-06-01','CMI : Telecollecte','Cmi',3267,'client',9,'2026-06-01 11:12:52',2,'2026-06-09 13:06:54'),(8251,3,3,'000105','2026-06-01',0.00,7999.25,'2026-06-01','CMI : Telecollecte','Cmi',3266,'client',9,'2026-06-01 11:12:23',2,'2026-06-09 13:07:39'),(8256,3,3,'VIR.EMIS WEB VERS Mouloud OUTTALB','2026-05-20',4322.00,0.00,'2026-05-20','SALAIRE','Direct',0,'0',2,'2026-06-01 11:49:53',2,'2026-06-01 11:49:53'),(8257,3,3,'VIR.EMIS WEB VERS Boujemaa ZAGNOUNE','2026-05-20',4322.00,0.00,'2026-05-20','SALAIRE','Direct',0,'0',2,'2026-06-01 11:50:15',2,'2026-06-01 11:50:15'),(8258,3,3,'VIR.EMIS WEB VERS Hassan H MACHE','2026-05-20',3511.00,0.00,'2026-05-20','SALAIRE','Direct',0,'0',2,'2026-06-01 11:50:40',2,'2026-06-01 11:50:40'),(8259,3,3,'VIR.EMIS WEB VERS Abdallah HOUSSEY','2026-05-20',3511.00,0.00,'2026-05-20','SALAIRE','Direct',0,'0',2,'2026-06-01 11:51:07',2,'2026-06-01 11:51:07'),(8260,3,3,'VIR.EMIS WEB VERS OUTTALB YASSINE','2026-05-20',3200.00,0.00,'2026-05-20','SALAIRE','Direct',0,'0',2,'2026-06-01 11:51:39',2,'2026-06-01 11:51:39'),(8261,3,6,'PRELEVEMENT EN FAV. DGI','2026-05-20',31.00,0.00,'2026-05-20','DGI','Direct',0,'0',2,'2026-06-01 11:52:14',2,'2026-06-01 11:53:33'),(8262,3,6,'FRAIS TIMBRE DU MOIS 0426','2026-05-19',20.00,0.00,'2026-05-19','FRAIS DE TIMBRES','Direct',0,'0',2,'2026-06-01 11:52:49',2,'2026-06-01 11:52:49'),(8263,3,6,'OPER. DEBIT REF :TIMFISC','2026-05-18',5.00,0.00,'2026-05-18','FRAIS DE TIMBRE','Direct',0,'0',2,'2026-06-01 11:53:22',2,'2026-06-01 11:53:22'),(8264,3,6,'OPER. DEBIT REF :C.ENT','2026-05-15',111.16,0.00,'2026-05-15','FRAIS BANCAIRE','Direct',0,'0',2,'2026-06-01 11:56:42',2,'2026-06-01 11:56:42'),(8270,3,3,'4006475857','2026-06-02',468134.37,0.00,'2026-06-02',NULL,'Reglement',624,'fournisseur',5,'2026-06-02 00:00:00',5,'2026-06-02 09:01:55'),(8275,3,1,'18670193','2026-07-29',0.00,10729.77,NULL,NULL,'Remise',917,'client',9,'2026-06-02 11:39:47',NULL,NULL),(8547,3,2,'18670193','2026-06-29',0.00,15311.24,NULL,NULL,'Remise',918,'client',9,'2026-06-02 11:40:16',2,'2026-07-02 23:55:20'),(8277,3,4,' ','2026-06-02',0.00,46525.46,'2026-06-02','CAISSE','Direct',0,'5',5,'2026-06-02 11:51:49',5,'2026-06-02 11:51:49'),(8278,3,1,'1708769059','2026-06-02',0.00,32283.48,NULL,NULL,'Remise',913,'client',9,'2026-06-02 11:35:09',5,'2026-06-02 12:10:27'),(8279,3,1,'46991543','2026-06-03',0.00,103833.19,NULL,NULL,'Remise',912,'client',9,'2026-06-01 12:36:29',5,'2026-06-03 07:59:25'),(8280,3,1,'46991543','2026-06-02',0.00,1170.00,NULL,NULL,'Remise',911,'client',9,'2026-06-01 12:35:49',5,'2026-06-03 08:00:28'),(8281,3,3,'26040075 / 26040031 / 26030002','2026-06-04',0.00,46993.08,'2026-06-03',NULL,'Reglement',2193,'client',9,'2026-06-03 00:00:00',5,'2026-06-04 08:25:59'),(8282,3,3,'26040036 / 26040023 / 26030045','2026-06-04',0.00,35429.10,'2026-06-03',NULL,'Reglement',2194,'client',9,'2026-06-03 00:00:00',5,'2026-06-04 08:27:04'),(8285,3,4,' ','2026-06-03',0.00,29231.00,'2026-06-03','CAISSE','Direct',0,'5',5,'2026-06-03 11:01:13',5,'2026-06-03 11:01:13'),(8286,3,3,'26060002','2026-06-03',0.00,10507.10,'2026-06-03',NULL,'Reglement',2195,'client',2,'2026-06-03 00:00:00',2,'2026-06-03 15:44:32'),(8287,3,3,'4006478090','2026-06-04',454117.62,0.00,'2026-06-04',NULL,'Reglement',625,'fournisseur',5,'2026-06-04 00:00:00',5,'2026-06-04 08:24:51'),(8288,3,1,'47009481','2026-06-04',0.00,48381.50,NULL,NULL,'Remise',914,'client',9,'2026-06-02 11:36:17',5,'2026-06-04 08:25:17'),(8289,3,4,' ','2026-06-04',0.00,51952.00,'2026-06-04','CAISSE','Direct',0,'5',5,'2026-06-04 10:43:39',5,'2026-06-04 10:43:39'),(8292,3,1,'1715425823','2026-06-04',0.00,28007.60,NULL,NULL,'Remise',922,'client',9,'2026-06-04 11:00:51',5,'2026-06-04 11:45:48'),(8293,3,1,'47020632','2026-06-05',0.00,7366.25,NULL,NULL,'Remise',919,'client',9,'2026-06-03 11:00:16',5,'2026-06-05 07:55:06'),(8294,3,2,'18672871','2026-06-04',0.00,35886.28,NULL,NULL,'Remise',920,'client',9,'2026-06-03 11:01:07',5,'2026-06-05 07:55:45'),(8295,3,3,'000109','2026-06-01',0.00,1839.61,NULL,NULL,'Cmi',3278,'client',9,'2026-06-05 08:29:40',5,'2026-06-05 22:00:31'),(8296,3,3,'000110','2026-06-01',0.00,4105.69,NULL,NULL,'Cmi',3279,'client',9,'2026-06-05 08:30:14',5,'2026-06-05 22:00:51'),(8297,3,3,'000111','2026-06-01',0.00,447.47,NULL,NULL,'Cmi',3280,'client',9,'2026-06-05 08:31:01',5,'2026-06-05 22:01:17'),(8298,3,3,'000112','2026-06-02',0.00,1392.14,NULL,NULL,'Cmi',3281,'client',9,'2026-06-05 08:31:34',5,'2026-06-05 21:58:55'),(8299,3,3,'000113','2026-06-02',0.00,10102.51,NULL,NULL,'Cmi',3282,'client',9,'2026-06-05 08:32:52',5,'2026-06-05 21:58:23'),(8300,3,3,'000114','2026-06-03',0.00,145.02,NULL,NULL,'Cmi',3283,'client',9,'2026-06-05 08:33:26',5,'2026-06-05 21:57:39'),(8301,3,3,'000115','2026-06-03',0.00,1611.02,NULL,NULL,'Cmi',3284,'client',9,'2026-06-05 08:34:08',5,'2026-06-05 21:57:21'),(8302,3,3,'000805','2026-06-02',0.00,737.56,NULL,NULL,'Cmi',3285,'client',9,'2026-06-05 08:35:36',5,'2026-06-05 22:02:08'),(8303,3,3,'000806','2026-06-02',0.00,807.33,NULL,NULL,'Cmi',3286,'client',9,'2026-06-05 08:36:14',5,'2026-06-05 21:59:47'),(8304,3,4,' ','2026-06-05',0.00,44439.00,'2026-06-05','CAISSE','Direct',0,'5',5,'2026-06-05 10:27:30',5,'2026-06-05 10:27:30'),(8306,3,3,'000116','2026-06-04',0.00,3409.37,NULL,NULL,'Cmi',3291,'client',9,'2026-06-08 09:21:35',5,'2026-06-08 18:55:56'),(8309,3,3,'000807','2026-06-04',0.00,5798.48,NULL,NULL,'Cmi',3294,'client',9,'2026-06-08 09:24:19',5,'2026-06-08 18:55:34'),(8310,3,1,'47030949','2026-06-08',0.00,54546.82,NULL,NULL,'Remise',921,'client',9,'2026-06-04 10:59:56',5,'2026-06-08 11:08:44'),(8312,3,4,' ','2026-06-08',0.00,107551.00,'2026-06-08','CAISSE','Direct',0,'5',5,'2026-06-08 12:01:20',5,'2026-06-08 12:01:20'),(8313,3,3,'26020118','2026-06-09',0.00,7600.04,'2026-06-08',NULL,'Reglement',2205,'client',5,'2026-06-08 00:00:00',5,'2026-06-09 07:18:25'),(8314,3,3,'26030001','2026-06-09',0.00,92891.63,'2026-06-08',NULL,'Reglement',2206,'client',5,'2026-06-08 00:00:00',5,'2026-06-09 07:18:19'),(8308,3,3,'000118','2026-06-08',0.00,3346.67,'2026-06-08','CMI : Telecollecte','Cmi',3293,'client',9,'2026-06-08 09:23:10',2,'2026-06-09 08:55:11'),(8307,3,3,'000117','2026-06-08',0.00,9057.57,'2026-06-08','CMI : Telecollecte','Cmi',3292,'client',9,'2026-06-08 09:22:14',2,'2026-06-09 08:53:41'),(8316,3,3,'4006479677','2026-06-09',452764.95,0.00,NULL,NULL,'Reglement',626,'fournisseur',5,'2026-06-09 00:00:00',5,'2026-06-09 05:53:41'),(8318,3,3,'4006467306','2026-06-09',10080.00,0.00,'2026-06-09',NULL,'Reglement',627,'fournisseur',5,'2026-06-09 00:00:00',5,'2026-06-09 08:15:27'),(8319,3,3,'000119','2026-06-08',0.00,6076.55,NULL,NULL,'Cmi',3297,'client',9,'2026-06-09 08:30:52',2,'2026-06-09 08:37:16'),(8320,3,3,'000120','2026-06-08',0.00,2758.26,NULL,NULL,'Cmi',3298,'client',9,'2026-06-09 08:31:24',2,'2026-06-09 08:37:06'),(8321,3,3,'PAIEMENT S R M SOUSS MASSA HB 09/06','2026-06-10',4944.11,0.00,'2026-06-10','SRM - ÉLECTRICITÉ ','Direct',0,'0',2,'2026-06-09 08:38:30',2,'2026-06-11 08:46:24'),(8322,3,3,'PAIEMENT S R M SOUSS MASSA HB 09/06','2026-06-10',581.85,0.00,'2026-06-10','SRM - ELECTRICITE','Direct',0,'0',2,'2026-06-09 08:38:54',2,'2026-06-11 08:46:15'),(8323,3,3,'PAIEMENT S R M SOUSS MASSA HB 09/06','2026-06-10',427.23,0.00,'2026-06-10','SRM - ELECTRICITE','Direct',0,'0',2,'2026-06-09 08:39:20',2,'2026-06-11 08:46:07'),(8326,3,1,'47042944','2026-06-09',0.00,2000.00,NULL,NULL,'Remise',925,'client',2,'2026-06-09 08:41:24',2,'2026-06-09 08:41:47'),(8327,3,1,'47042944','2026-06-08',0.00,21701.73,NULL,NULL,'Remise',923,'client',2,'2026-06-09 08:41:24',2,'2026-06-09 08:41:59'),(8328,3,3,'26050095','2026-06-09',0.00,7490.90,'2026-06-09',NULL,'Reglement',2208,'client',2,'2026-06-09 00:00:00',2,'2026-06-09 08:43:53'),(8329,3,2,'18670193','2026-06-09',0.00,7112.00,NULL,NULL,'Remise',915,'client',9,'2026-06-02 11:38:07',2,'2026-06-09 08:44:35'),(8330,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-08',0.00,7000.00,'2026-06-08',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-09 00:00:00',2,'2026-06-09 08:46:22'),(8331,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-06-09',0.00,7000.00,'2026-06-09',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-09 00:00:00',2,'2026-06-09 08:46:25'),(8333,3,6,'OPER. DEBIT REF :DEB AP','2026-06-01',89.00,0.00,'2026-06-01','LOCATION TPE','Direct',0,'0',2,'2026-06-09 08:56:58',2,'2026-06-09 08:56:58'),(8334,3,6,'FRAIS MODULE DOCNET 3 ANS','2026-06-02',49.50,0.00,'2026-06-02','FRAIS BANCAIRE','Direct',0,'0',2,'2026-06-09 08:57:21',2,'2026-06-09 08:57:21'),(8335,3,6,'OPER. DEBIT REF :RMAHALI','2026-06-05',27.28,0.00,'2026-06-05','FRAIS VANCAIRE','Direct',0,'0',2,'2026-06-09 08:57:48',2,'2026-06-09 08:57:48'),(8336,3,6,'OPER. DEBIT REF :TIMFISC','2026-06-02',20.00,0.00,'2026-06-02','TIMBRES','Direct',0,'0',2,'2026-06-09 08:58:11',2,'2026-06-09 08:58:11'),(8337,3,6,'OPER. DEBIT REF :TIMFISC','2026-06-03',5.00,0.00,'2026-06-03','TIMBRE','Direct',0,'0',2,'2026-06-09 08:58:37',2,'2026-06-09 08:58:37'),(8338,3,6,'OPER. DEBIT REF :SECCART','2026-06-05',3.04,0.00,'2026-06-05','FRAIS BANCAIRE','Direct',0,'0',2,'2026-06-09 08:59:07',2,'2026-06-09 08:59:07'),(8340,3,4,' VERSEMENT ESPECE N 1730872919','2026-06-09',0.00,61460.28,'2026-06-09','CAISSE','Direct',0,'5',5,'2026-06-09 10:29:55',2,'2026-06-09 13:04:57'),(8341,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-04',0.00,7000.00,'2026-06-04',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-09 00:00:00',2,'2026-06-09 13:09:14'),(8342,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-03',0.00,5773.34,'2026-06-03',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-09 00:00:00',2,'2026-06-09 13:10:36'),(8343,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-03',0.00,3805.00,'2026-06-03',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-09 00:00:00',2,'2026-06-09 13:11:41'),(8344,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-04',0.00,549.90,'2026-06-04',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-09 00:00:00',2,'2026-06-09 13:14:51'),(8345,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-03',0.00,327.06,'2026-06-03',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-09 00:00:00',2,'2026-06-09 13:17:31'),(8346,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-03',0.00,278.16,'2026-06-03',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-09 00:00:00',2,'2026-06-09 13:17:28'),(8347,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-03',0.00,219.00,'2026-06-03',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-09 00:00:00',2,'2026-06-09 13:17:26'),(8348,3,3,'26040097','2026-06-10',0.00,24693.10,'2026-06-09',NULL,'Reglement',2210,'client',5,'2026-06-09 00:00:00',5,'2026-06-10 07:58:40'),(8349,3,3,'26050077','2026-06-09',0.00,4943.03,'2026-06-09',NULL,'Reglement',2212,'client',5,'2026-06-09 00:00:00',5,'2026-06-09 17:17:13'),(8350,3,1,'47056695','2026-06-10',0.00,11411.85,NULL,NULL,'Remise',924,'client',9,'2026-06-08 11:34:54',5,'2026-06-10 07:58:55'),(8351,3,4,' VERSEMENT ESPECE N° 1736037152','2026-06-10',0.00,40595.44,'2026-06-10','CAISSE','Direct',0,'5',5,'2026-06-10 11:40:44',2,'2026-06-11 08:45:39'),(8353,3,1,'47067566','2026-06-11',0.00,7995.60,NULL,NULL,'Remise',926,'client',5,'2026-06-09 10:15:50',2,'2026-06-11 08:45:04'),(8354,3,2,'18670193','2026-06-11',0.00,32000.00,NULL,NULL,'Remise',916,'client',9,'2026-06-02 11:38:54',2,'2026-06-11 08:45:17'),(8355,3,3,'000121','2026-06-10',0.00,4594.04,'2026-06-10','CMI : Telecollecte','Cmi',3304,'client',2,'2026-06-11 08:48:32',2,'2026-06-11 09:00:45'),(8356,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-10',0.00,11151.70,'2026-06-10',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-11 00:00:00',2,'2026-06-11 08:56:03'),(8357,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-10',0.00,9574.88,'2026-06-10',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-11 00:00:00',2,'2026-06-11 08:56:00'),(8372,3,4,' ','2026-06-11',0.00,37522.00,'2026-06-11','CAISSE','Direct',0,'5',5,'2026-06-11 10:40:45',5,'2026-06-11 10:40:45'),(8359,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-10',0.00,4189.47,'2026-06-10',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-11 00:00:00',2,'2026-06-11 08:55:53'),(8360,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-10',0.00,7344.17,'2026-06-10',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-11 00:00:00',2,'2026-06-11 08:55:50'),(8361,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-10',0.00,1605.98,'2026-06-10',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-11 00:00:00',2,'2026-06-11 08:55:46'),(8362,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-10',0.00,400.00,'2026-06-10',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-11 00:00:00',2,'2026-06-11 08:55:43'),(8363,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-10',0.00,902.40,'2026-06-10',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-11 00:00:00',2,'2026-06-11 08:56:06'),(8364,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-10',0.00,6729.54,'2026-06-10',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-11 00:00:00',2,'2026-06-11 08:56:10'),(8365,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-10',0.00,555.93,'2026-06-10',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-11 00:00:00',2,'2026-06-11 08:56:13'),(8366,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-10',0.00,1534.05,'2026-06-10',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-11 00:00:00',2,'2026-06-11 08:56:17'),(8367,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-10',0.00,14393.07,'2026-06-10',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-11 00:00:00',2,'2026-06-11 08:56:20'),(8368,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-10',0.00,2687.18,'2026-06-10',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-11 00:00:00',2,'2026-06-11 08:56:23'),(8369,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-10',0.00,17756.89,'2026-06-10',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-11 00:00:00',2,'2026-06-11 08:56:26'),(8370,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-10',0.00,3103.06,'2026-06-10',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-11 00:00:00',2,'2026-06-11 08:56:29'),(8371,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-10',0.00,1077.09,'2026-06-10',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-11 00:00:00',2,'2026-06-11 08:56:32'),(8374,3,3,'26050065/2604116','2026-06-12',0.00,126170.25,'2026-06-12',NULL,'Reglement',2218,'client',5,'2026-06-12 00:00:00',5,'2026-06-12 07:54:04'),(8377,3,3,'000122','2026-06-10',0.00,5946.41,NULL,NULL,'Cmi',3309,'client',9,'2026-06-13 09:12:57',5,'2026-06-15 07:41:52'),(8378,3,3,'000123','2026-06-11',0.00,241.69,NULL,NULL,'Cmi',3310,'client',9,'2026-06-13 09:14:18',5,'2026-06-15 07:42:14'),(8379,3,3,'000808','2026-06-11',0.00,487.20,NULL,NULL,'Cmi',3311,'client',9,'2026-06-13 09:15:26',5,'2026-06-15 07:41:26'),(8380,3,3,'26050073','2026-06-15',0.00,3695.80,'2026-06-15',NULL,'Reglement',2224,'client',5,'2026-06-15 00:00:00',5,'2026-06-15 08:15:47'),(8381,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-06-15',0.00,500.00,'2026-06-15',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-15 00:00:00',2,'2026-06-15 08:38:14'),(8382,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-06-15',0.00,832.88,'2026-06-15',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-15 00:00:00',2,'2026-06-15 08:38:10'),(8383,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-06-15',0.00,12707.32,'2026-06-15',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-15 00:00:00',2,'2026-06-15 08:38:05'),(8384,3,3,'VIREMENT RECU DE TOTALENERGIES MAR','2026-06-15',0.00,6330.11,'2026-06-15',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-15 00:00:00',2,'2026-06-15 08:38:00'),(8385,3,3,'000124','2026-06-12',0.00,7308.90,NULL,NULL,'Cmi',3314,'client',9,'2026-06-15 08:40:07',2,'2026-06-15 09:03:31'),(8386,3,3,'000125','2026-06-12',0.00,386.71,NULL,NULL,'Cmi',3315,'client',9,'2026-06-15 08:40:32',2,'2026-06-15 09:03:02'),(8387,3,3,'000126','2026-06-12',0.00,3474.42,NULL,NULL,'Cmi',3316,'client',9,'2026-06-15 08:40:59',2,'2026-06-15 09:02:44'),(8388,3,3,'000127','2026-06-12',0.00,4230.12,NULL,NULL,'Cmi',3317,'client',9,'2026-06-15 08:41:25',2,'2026-06-15 09:02:29'),(8389,3,3,'26050074','2026-06-15',0.00,2550.11,'2026-06-15',NULL,'Reglement',2225,'client',2,'2026-06-15 00:00:00',2,'2026-06-15 08:44:43'),(8390,3,6,'PRELEVEMENT EN FAV. CNSS','2026-06-12',5441.92,0.00,'2026-06-12','CNSS','Direct',0,'0',2,'2026-06-15 08:51:30',2,'2026-06-15 08:51:30'),(8391,3,6,'OPER. DEBIT REF :C.ENT','2026-06-12',111.16,0.00,'2026-06-12','FRAIS BANCAIRE','Direct',0,'0',2,'2026-06-15 08:52:22',2,'2026-06-15 08:52:22'),(8394,3,1,'47084095','2026-06-11',0.00,17238.15,NULL,NULL,'Remise',930,'client',2,'2026-06-15 08:57:18',2,'2026-06-15 08:58:16'),(8395,3,1,'47084095','2026-06-12',0.00,12149.18,NULL,NULL,'Remise',927,'client',2,'2026-06-15 08:57:18',2,'2026-06-15 09:04:06'),(8399,3,1,'47094105','2026-06-15',0.00,6991.73,NULL,NULL,'Remise',928,'client',5,'2026-06-11 11:46:51',5,'2026-06-15 15:58:59'),(8400,3,1,'1746351600','2026-06-15',0.00,7640.07,NULL,NULL,'Remise',932,'client',9,'2026-06-15 10:07:32',5,'2026-06-15 15:59:26'),(8402,3,3,'26050092','2026-06-17',0.00,38045.88,'2026-06-16',NULL,'Reglement',2231,'client',9,'2026-06-16 00:00:00',5,'2026-06-18 08:50:29'),(8403,3,3,'4006481455','2026-06-16',72354.70,0.00,'2026-06-16',NULL,'Reglement',629,'fournisseur',5,'2026-06-16 00:00:00',5,'2026-06-16 15:50:35'),(8404,3,3,'000128','2026-06-15',0.00,2853.88,NULL,NULL,'Cmi',3321,'client',9,'2026-06-17 08:36:47',5,'2026-06-17 10:28:10'),(8405,3,3,'000129','2026-06-16',0.00,298.32,NULL,NULL,'Cmi',3322,'client',9,'2026-06-17 08:37:10',5,'2026-06-17 10:26:58'),(8406,3,3,'000130','2026-06-16',0.00,1143.55,NULL,NULL,'Cmi',3323,'client',9,'2026-06-17 08:37:34',5,'2026-06-17 10:26:33'),(8407,3,3,'000131','2026-06-16',0.00,3410.83,NULL,NULL,'Cmi',3324,'client',9,'2026-06-17 08:38:04',5,'2026-06-17 10:26:13'),(8408,3,3,'000809','2026-06-15',0.00,697.69,NULL,NULL,'Cmi',3325,'client',9,'2026-06-17 08:39:30',5,'2026-06-17 10:27:37'),(8409,3,3,'000810','2026-06-16',0.00,1596.71,NULL,NULL,'Cmi',3326,'client',9,'2026-06-17 08:40:02',5,'2026-06-17 10:25:55'),(8410,3,1,'47113151','2026-06-16',0.00,20873.51,NULL,NULL,'Remise',929,'client',9,'2026-06-12 16:53:16',5,'2026-06-17 10:25:22'),(8433,3,1,'47117778','2026-06-18',0.00,30917.79,NULL,NULL,'Remise',931,'client',2,'2026-06-22 12:03:44',2,'2026-06-22 12:04:35'),(8412,3,3,'4006481653','2026-06-18',436859.61,0.00,'2026-06-18',NULL,'Reglement',630,'fournisseur',5,'2026-06-18 00:00:00',5,'2026-06-18 09:15:03'),(8413,3,3,'000132','2026-06-16',0.00,145.02,NULL,NULL,'Cmi',3328,'client',9,'2026-06-18 09:52:09',5,'2026-06-18 11:49:32'),(8414,3,3,'000133','2026-06-16',0.00,2187.65,NULL,NULL,'Cmi',3329,'client',9,'2026-06-18 09:52:44',5,'2026-06-18 11:49:21'),(8417,3,4,' ','2026-06-18',0.00,83583.84,'2026-06-18','CAISSE','Direct',0,'5',5,'2026-06-18 11:45:01',5,'2026-06-18 11:45:01'),(8418,3,1,'1753233679','2026-06-18',0.00,34791.81,NULL,NULL,'Remise',936,'client',9,'2026-06-18 11:29:12',5,'2026-06-18 11:48:25'),(8419,3,1,'47137477','2026-06-18',0.00,4033.08,NULL,NULL,'Remise',934,'client',9,'2026-06-16 12:01:55',5,'2026-06-19 07:54:33'),(8420,3,4,' ','2026-06-19',0.00,41154.00,'2026-06-19','CAISSE','Direct',0,'5',5,'2026-06-19 10:10:36',5,'2026-06-19 12:02:04'),(8422,3,3,'4 006 481 791','2026-06-19',372103.49,0.00,NULL,NULL,'Reglement',631,'fournisseur',5,'2026-06-19 00:00:00',5,'2026-06-19 10:15:25'),(8424,3,3,'26050075','2026-06-19',0.00,9749.80,'2026-06-19',NULL,'Reglement',2237,'client',5,'2026-06-19 00:00:00',5,'2026-06-19 18:15:59'),(8425,2,4,' ','2026-06-19',0.00,190000.00,'2026-06-19','RESERVE','Direct',0,'5',5,'2026-06-19 19:54:06',5,'2026-06-19 19:54:06'),(8426,3,1,'47150327','2026-06-22',0.00,47179.01,NULL,NULL,'Remise',935,'client',9,'2026-06-18 11:28:37',5,'2026-06-22 07:58:40'),(8429,3,3,'000135','2026-06-19',0.00,1332.48,NULL,NULL,'Cmi',3339,'client',9,'2026-06-22 09:12:33',2,'2026-06-22 11:52:52'),(8428,3,3,'000134','2026-06-19',0.00,2834.01,NULL,NULL,'Cmi',3338,'client',9,'2026-06-22 09:11:34',2,'2026-06-22 11:52:43'),(8430,3,3,'000136','2026-06-19',0.00,2306.96,NULL,NULL,'Cmi',3340,'client',9,'2026-06-22 09:13:06',2,'2026-06-22 11:52:59'),(8431,3,3,'000137','2026-06-19',0.00,1858.49,NULL,NULL,'Cmi',3341,'client',9,'2026-06-22 09:13:35',2,'2026-06-22 11:53:07'),(8434,3,1,'BPB 6245902','2026-06-18',14058.24,0.00,'2026-06-18','','Impaye',1556,'Impaye',2,'2026-06-22 12:04:36',2,'2026-06-22 12:04:36'),(8435,3,1,'THC 8399386','2026-06-18',8039.34,0.00,'2026-06-18','','Impaye',1557,'Impaye',2,'2026-06-22 12:04:36',2,'2026-06-22 12:04:36'),(8437,3,1,'47145608','2026-06-22',0.00,22097.58,NULL,NULL,'Remise',939,'client',2,'2026-06-22 12:07:24',2,'2026-06-22 12:07:41'),(8438,3,4,'VERSEMENT ESPECE N 1760284626','2026-06-22',0.00,125834.00,'2026-06-22','CAISSE','Direct',0,'5',2,'2026-06-22 12:08:31',2,'2026-06-22 12:08:31'),(8439,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-19',0.00,3167.61,'2026-06-19',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-22 00:00:00',2,'2026-06-22 12:15:46'),(8440,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-19',0.00,1981.08,'2026-06-19',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-22 00:00:00',2,'2026-06-22 12:15:50'),(8447,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-19',0.00,6432.19,NULL,NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-22 00:00:00',2,'2026-06-22 12:16:11'),(8442,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-19',0.00,9090.68,'2026-06-19',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-22 00:00:00',2,'2026-06-22 12:15:53'),(8443,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-19',0.00,1635.00,'2026-06-19',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-22 00:00:00',2,'2026-06-22 12:15:57'),(8444,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-19',0.00,3200.20,'2026-06-19',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-22 00:00:00',2,'2026-06-22 12:16:00'),(8445,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-19',0.00,521.34,'2026-06-19',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-22 00:00:00',2,'2026-06-22 12:16:03'),(8446,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-19',0.00,620.00,'2026-06-19',NULL,'CarteFournisseur',0,'tom_card',2,'2026-06-22 00:00:00',2,'2026-06-22 12:16:07'),(8448,3,6,'COM. SUR CHEQUES IMP ENC','2026-06-18',66.00,0.00,'2026-06-18','FRAIS BANCAIRE','Direct',0,'0',2,'2026-06-22 12:19:19',2,'2026-06-22 12:19:19'),(8449,3,6,'FRAIS TIMBRE DU MOIS 0526','2026-06-18',18.00,0.00,'2026-06-18','FRAIS DE TIMBRE','Direct',0,'0',2,'2026-06-22 12:20:22',2,'2026-06-22 12:20:22'),(8450,3,6,'TIMBRE/REM LCN REF 1859716','2026-06-15',5.00,0.00,'2026-06-15','FRAIS DE TIMBRE','Direct',0,'0',2,'2026-06-22 12:21:29',2,'2026-06-22 12:21:29'),(8453,3,1,'1760336906','2026-06-22',0.00,105262.67,NULL,NULL,'Remise',940,'client',5,'2026-06-22 13:39:47',5,'2026-06-22 13:43:32'),(8454,3,3,'4104103784','2026-06-22',554.83,0.00,'2026-06-22',NULL,'Reglement',633,'fournisseur',5,'2026-06-22 00:00:00',5,'2026-06-22 13:48:45'),(8455,3,4,' ','2026-06-23',0.00,32836.00,'2026-06-23','CAISSE','Direct',0,'5',5,'2026-06-23 09:55:12',5,'2026-06-23 10:33:11'),(8456,3,1,'47163005','2026-06-23',0.00,2310.18,NULL,NULL,'Remise',937,'client',9,'2026-06-19 15:20:42',5,'2026-06-23 09:56:09'),(8457,3,2,'18697165','2026-06-22',0.00,22318.21,NULL,NULL,'Remise',933,'client',9,'2026-06-15 10:08:32',5,'2026-06-23 09:57:16'),(8459,3,3,'26050017 / 26060006','2026-06-23',0.00,48363.11,NULL,NULL,'Reglement',2242,'client',9,'2026-06-23 00:00:00',5,'2026-06-23 12:42:10'),(8460,3,3,'26050018/26040063','2026-06-23',0.00,53408.49,'2026-06-23',NULL,'Reglement',2243,'client',5,'2026-06-23 00:00:00',5,'2026-06-23 12:40:42'),(8461,3,3,'4006483534','2026-06-24',436712.10,0.00,'2026-06-24',NULL,'Reglement',634,'fournisseur',5,'2026-06-24 00:00:00',5,'2026-06-24 08:07:38'),(8462,3,1,'47181361','2026-06-23',0.00,29630.08,NULL,NULL,'Remise',941,'client',5,'2026-06-22 13:43:06',5,'2026-06-24 08:08:19'),(8463,3,4,' ','2026-06-24',0.00,48082.23,'2026-06-24','CAISSE','Direct',0,'5',5,'2026-06-24 11:09:26',5,'2026-06-24 11:09:26'),(8466,3,4,' VERSEMENT ESPECE N° 1771725778','2026-06-25',0.00,50280.97,'2026-06-25','CAISSE','Direct',0,'5',5,'2026-06-25 12:04:03',2,'2026-07-03 00:02:27'),(8467,3,3,'VIREMENT HMH INDUSTRIEL','2026-06-29',0.00,63000.00,'2026-06-26',NULL,'Ticket',4825,'client',9,'2026-06-26 00:00:00',5,'2026-06-29 10:53:38'),(8468,3,3,'000811','2026-06-22',0.00,8312.79,NULL,NULL,'Cmi',3349,'client',9,'2026-06-26 10:35:52',5,'2026-06-29 11:01:40'),(8469,3,4,' ','2026-06-26',0.00,45810.00,'2026-06-26','CAISSE','Direct',0,'5',5,'2026-06-26 22:42:08',5,'2026-06-26 22:44:30'),(8470,3,1,'47209132','2026-06-26',0.00,49891.22,NULL,NULL,'Remise',942,'client',9,'2026-06-24 15:31:19',5,'2026-06-26 22:44:39'),(8472,3,3,'F2604359','2026-06-29',45000.00,0.00,'2026-06-29','R-F :KAMED TRANSPORT','Reglement',635,'fournisseur',5,'2026-06-27 00:00:00',2,'2026-07-02 23:59:56'),(8473,3,3,'000142','2026-06-23',0.00,99.44,NULL,NULL,'Cmi',3352,'client',9,'2026-06-27 09:12:36',5,'2026-06-29 11:00:20'),(8474,3,3,'000143','2026-06-23',0.00,4867.53,NULL,NULL,'Cmi',3353,'client',9,'2026-06-27 09:13:01',5,'2026-06-29 11:00:00'),(8475,3,3,'000144','2026-06-24',0.00,4088.80,NULL,NULL,'Cmi',3354,'client',9,'2026-06-27 09:13:28',5,'2026-06-29 10:59:22'),(8476,3,3,'000145','2026-06-25',0.00,596.64,NULL,NULL,'Cmi',3357,'client',9,'2026-06-29 09:23:26',5,'2026-06-29 10:59:02'),(8478,3,3,'000147','2026-06-26',0.00,2615.26,NULL,NULL,'Cmi',3359,'client',9,'2026-06-29 09:26:57',5,'2026-06-29 10:55:28'),(8479,3,3,'000812','2026-06-25',0.00,8688.55,NULL,NULL,'Cmi',3360,'client',9,'2026-06-29 09:29:00',5,'2026-06-29 10:55:52'),(8480,3,1,'47213797','2026-06-29',0.00,11676.06,NULL,NULL,'Remise',943,'client',9,'2026-06-25 10:33:54',5,'2026-06-29 10:53:13'),(8477,3,3,'000146','2026-06-26',0.00,2162.80,'2026-06-26','CMI : Telecollecte','Cmi',3358,'client',9,'2026-06-29 09:24:19',2,'2026-07-03 00:01:16'),(8481,3,4,' ','2026-06-29',0.00,120721.81,'2026-06-29','CAISSE','Direct',0,'5',5,'2026-06-29 12:01:58',5,'2026-06-29 12:01:58'),(8483,3,1,'186432','2026-06-30',0.00,68003.39,NULL,NULL,'Remise',944,'client',5,'2026-06-26 22:50:42',5,'2026-06-30 09:58:02'),(8485,3,4,' ','2026-06-30',0.00,38557.00,'2026-06-30','CAISSE','Direct',0,'5',5,'2026-06-30 11:31:35',5,'2026-06-30 11:33:27'),(8486,3,3,'26060001','2026-07-01',0.00,24364.42,'2026-06-30',NULL,'Reglement',2253,'client',5,'2026-06-30 00:00:00',5,'2026-07-01 08:07:33'),(8487,3,3,'26040057','2026-07-01',0.00,100000.00,'2026-07-01',NULL,'Reglement',2254,'client',5,'2026-07-01 00:00:00',5,'2026-07-01 08:11:55'),(8488,3,3,'4006486090','2026-06-29',45000.00,0.00,'2026-06-29',NULL,'Reglement',636,'fournisseur',5,'2026-07-01 00:00:00',5,'2026-07-01 19:50:47'),(8489,3,3,'4006486090','2026-07-01',358949.70,0.00,'2026-07-01',NULL,'Reglement',637,'fournisseur',5,'2026-07-01 00:00:00',5,'2026-07-01 19:50:21'),(8490,3,3,'000148','2026-06-29',0.00,994.39,NULL,NULL,'Cmi',3365,'client',9,'2026-07-02 09:11:12',5,'2026-07-02 11:56:04'),(8491,3,3,'000149','2026-06-29',0.00,3618.38,NULL,NULL,'Cmi',3366,'client',9,'2026-07-02 09:11:49',5,'2026-07-02 11:55:09'),(8492,3,3,'000150','2026-06-29',0.00,3618.31,NULL,NULL,'Cmi',3367,'client',9,'2026-07-02 09:12:25',5,'2026-07-02 11:55:44'),(8493,3,3,'000151','2026-06-29',0.00,1412.00,NULL,NULL,'Cmi',3368,'client',9,'2026-07-02 09:12:47',5,'2026-07-02 11:54:17'),(8499,3,3,'000138','2026-06-22',0.00,397.76,NULL,NULL,'Cmi',3370,'client',9,'2026-07-02 09:21:00',5,'2026-07-02 11:57:00'),(8496,3,3,'000139','2026-06-22',0.00,2585.94,NULL,NULL,'Cmi',3371,'client',9,'2026-07-02 09:15:24',5,'2026-07-02 11:57:38'),(8497,3,3,'000140','2026-06-22',0.00,397.76,NULL,NULL,'Cmi',3372,'client',9,'2026-07-02 09:16:19',5,'2026-07-02 11:57:19'),(8498,3,3,'000141','2026-06-22',0.00,2524.74,NULL,NULL,'Cmi',3373,'client',9,'2026-07-02 09:16:51',5,'2026-07-02 11:56:41'),(8500,3,1,'47243165','2026-07-01',0.00,10791.04,NULL,NULL,'Remise',945,'client',5,'2026-06-29 15:12:33',5,'2026-07-02 11:47:43'),(8501,3,1,'ADI 1800152','2026-07-01',10791.04,0.00,'2026-07-01','','Impaye',1574,'Impaye',5,'2026-07-02 11:47:43',5,'2026-07-02 11:47:43'),(8502,3,1,'47255389','2026-07-02',0.00,5685.00,NULL,NULL,'Remise',946,'client',5,'2026-06-30 10:01:22',5,'2026-07-02 11:52:27'),(8494,3,3,'000152','2026-06-30',0.00,6223.78,'2026-06-30','CMI : Telecollecte','Cmi',3369,'client',9,'2026-07-02 09:13:21',2,'2026-07-02 23:58:09'),(8504,3,4,' ','2026-07-02',0.00,76927.00,'2026-07-02','CAISSE','Direct',0,'5',5,'2026-07-02 12:15:42',5,'2026-07-02 12:15:42'),(8507,3,3,'4006486894','2026-07-02',411215.64,0.00,'2026-07-02',NULL,'Reglement',638,'fournisseur',5,'2026-07-02 00:00:00',5,'2026-07-02 19:52:57'),(8508,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-24',0.00,15803.80,'2026-06-24',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-02 00:00:00',2,'2026-07-02 23:27:45'),(8509,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-24',0.00,1396.19,'2026-06-24',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-02 00:00:00',2,'2026-07-02 23:27:41'),(8510,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-24',0.00,1175.00,'2026-06-24',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-02 00:00:00',2,'2026-07-02 23:27:36'),(8511,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-24',0.00,270.10,'2026-06-24',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-02 00:00:00',2,'2026-07-02 23:27:33'),(8512,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-24',0.00,10677.29,'2026-06-24',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-02 00:00:00',2,'2026-07-02 23:27:28'),(8513,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-24',0.00,3634.42,'2026-06-24',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-02 00:00:00',2,'2026-07-02 23:27:21'),(8514,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-24',0.00,672.61,'2026-06-24',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-02 00:00:00',2,'2026-07-02 23:27:14'),(8515,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-24',0.00,5794.11,'2026-06-24',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-02 00:00:00',2,'2026-07-02 23:27:10'),(8516,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-24',0.00,800.00,'2026-06-24',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-02 00:00:00',2,'2026-07-02 23:27:05'),(8517,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-24',0.00,3030.84,'2026-06-24',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-02 00:00:00',2,'2026-07-02 23:27:00'),(8518,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-24',0.00,5776.07,'2026-06-24',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-02 00:00:00',2,'2026-07-02 23:26:55'),(8519,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-25',0.00,834.02,'2026-06-25',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-02 00:00:00',2,'2026-07-02 23:27:49'),(8520,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-25',0.00,19542.85,'2026-06-25',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-02 00:00:00',2,'2026-07-02 23:27:53'),(8521,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-29',0.00,780.00,'2026-06-29',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-02 00:00:00',2,'2026-07-02 23:28:02'),(8522,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-29',0.00,10953.63,'2026-06-29',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-02 00:00:00',2,'2026-07-02 23:27:57'),(8523,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-29',0.00,1200.05,'2026-06-29',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-02 00:00:00',2,'2026-07-02 23:29:29'),(8524,3,3,'VIREMENT RECU DE TOTALENERGIES MARK','2026-06-30',0.00,8659.89,'2026-06-30',NULL,'CarteFournisseur',0,'tom_card',2,'2026-07-02 00:00:00',2,'2026-07-02 23:29:34'),