-- Table structure for table `client_remplacement`
--

CREATE TABLE `client_remplacement` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `source` varchar(20) NOT NULL,
  `date_remplacement` date NOT NULL,
  `id_etat` int(11) NOT NULL,
  `montant` decimal(10,2) NOT NULL,
  PRIMARY KEY (`id`)
) ENGINE=MyISAM AUTO_INCREMENT=3357 DEFAULT CHARSET=utf8 COLLATE=utf8_general_ci;

--
-- Dumping data for table `client_remplacement`
--

INSERT INTO `client_remplacement` VALUES 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--
-- Table structure for table `client_reste`
--

CREATE TABLE `client_reste` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `id_client` int(11) NOT NULL,
  `id_source` int(11) NOT NULL DEFAULT 0,
  `id_facture` int(11) NOT NULL DEFAULT 0,
  `date_reste` date NOT NULL,
  `date_echeance` date NOT NULL,
  `montant_ttc` decimal(10,2) NOT NULL,
  `dont_tva` decimal(10,2) NOT NULL,
  `id_reglement` int(11) NOT NULL DEFAULT 0,
  `id_creation` int(11) NOT NULL,
  `date_creation` datetime NOT NULL,
  PRIMARY KEY (`id`)
) ENGINE=MyISAM AUTO_INCREMENT=162 DEFAULT CHARSET=utf8 COLLATE=utf8_general_ci;

--
-- Dumping data for table `client_reste`
--

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--
-- Table structure for table `client_roles`
--

CREATE TABLE `client_roles` (
  `id` int(11) NOT NULL,
  `bon` int(11) NOT NULL DEFAULT 0,
  `ont` int(11) NOT NULL DEFAULT 0,
  `avoir` int(11) NOT NULL DEFAULT 0,
  `facturation` int(11) NOT NULL DEFAULT 0,
  PRIMARY KEY (`id`)
) ENGINE=MyISAM DEFAULT CHARSET=utf8 COLLATE=utf8_general_ci;

--
-- Dumping data for table `client_roles`
--

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--
-- Table structure for table `coffre_bon_baf`
--

CREATE TABLE `coffre_bon_baf` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `id_type_piece` int(11) NOT NULL,
  `serie` varchar(50) NOT NULL,
  `date_bon` date NOT NULL,
  `code` int(11) NOT NULL DEFAULT 0,
  `source` varchar(10) NOT NULL,
  `id_source` int(11) NOT NULL,
  `montant` decimal(10,2) NOT NULL,
  `id_etat` int(11) NOT NULL DEFAULT 0,
  `id_creation` int(11) DEFAULT NULL,
  `date_creation` datetime DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=MyISAM DEFAULT CHARSET=utf8 COLLATE=utf8_general_ci;

--
-- Dumping data for table `coffre_bon_baf`
--


--
-- Table structure for table `coffre_bon_baf_type`
--

CREATE TABLE `coffre_bon_baf_type` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `nom` varchar(100) NOT NULL,
  PRIMARY KEY (`id`)
) ENGINE=MyISAM DEFAULT CHARSET=utf8 COLLATE=utf8_general_ci;

--
-- Dumping data for table `coffre_bon_baf_type`
--


--
-- Table structure for table `coffre_caisse_operation`
--

CREATE TABLE `coffre_caisse_operation` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `id_zone_activite` int(11) NOT NULL,
  `date_flux` datetime NOT NULL,
  `montant` decimal(10,2) NOT NULL,
  `description` text NOT NULL,
  `type` int(11) NOT NULL,
  `id_creation` int(11) NOT NULL,
  `date_creation` datetime NOT NULL,
  PRIMARY KEY (`id`)
) ENGINE=MyISAM AUTO_INCREMENT=51 DEFAULT CHARSET=utf8 COLLATE=utf8_general_ci;

--
-- Dumping data for table `coffre_caisse_operation`
--

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--
-- Table structure for table `coffre_envoi`
--

CREATE TABLE `coffre_envoi` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `id_compte_bancaire` int(11) NOT NULL,
  `id_employe` int(11) DEFAULT NULL,
  `date_envoi` datetime DEFAULT NULL,
  `id_creation` int(11) NOT NULL,
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  `id_cloture` int(11) DEFAULT NULL,
  `date_cloture` datetime DEFAULT NULL,
  `statut` int(11) NOT NULL DEFAULT 0,
  `date_echeance` date DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=MyISAM AUTO_INCREMENT=837 DEFAULT CHARSET=utf8 COLLATE=utf8_general_ci;

--
-- Dumping data for table `coffre_envoi`
--

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--
-- Table structure for table `coffre_envoi_remise_piece`
--

CREATE TABLE `coffre_envoi_remise_piece` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `id_envoi` int(11) NOT NULL,
  `id_piece` int(11) NOT NULL,
  `id_remise` int(11) NOT NULL DEFAULT 0,
  `statut` int(11) NOT NULL DEFAULT 0,
  PRIMARY KEY (`id`)
) ENGINE=MyISAM AUTO_INCREMENT=1604 DEFAULT CHARSET=utf8 COLLATE=utf8_general_ci;

--
-- Dumping data for table `coffre_envoi_remise_piece`
--

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--
-- Table structure for table `coffre_piece`
--

CREATE TABLE `coffre_piece` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `id_mode` int(11) NOT NULL,
  `id_banque` int(11) NOT NULL,
  `reference` varchar(255) DEFAULT NULL,
  `proprietaire` varchar(255) DEFAULT NULL,
  `date_piece` date NOT NULL,
  `montant` decimal(10,2) NOT NULL,
  `date_echeance` date NOT NULL,
  `source` varchar(30) NOT NULL,
  `id_source` int(11) NOT NULL,
  `zone` varchar(30) DEFAULT NULL,
  `id_remise` int(11) NOT NULL DEFAULT 0,
  `id_client` int(11) NOT NULL DEFAULT 0,
  PRIMARY KEY (`id`)
) ENGINE=MyISAM AUTO_INCREMENT=1633 DEFAULT CHARSET=utf8 COLLATE=utf8_general_ci;

--
-- Dumping data for table `coffre_piece`
--

INSERT INTO `coffre_piece` VALUES (7,1,2,'EHC9704775','ALI EL OUAADI	','2023-01-25',8000.00,'2023-01-25','Carburant',959,NULL,1,0),(5,1,1,'AUM146109','OUTOULOUB MOHAMED','2023-01-01',10865.00,'2023-01-01','Reglement',1,'client',1,17),(6,1,6,'ABC5046532','BOUHAIA MOHAMED','2023-01-02',1409.00,'2023-01-02','Remplacement',5,'client',1,32),(8,1,1,'88376','BOURCHOUK OUSSAMA	','2023-01-29',1000.00,'2023-01-29','Carburant',1119,NULL,1,0),(9,1,3,'AAA1300004','DAYH MOHAMED','2023-02-13',10017.00,'2023-02-13','Reglement',3,'client',1,7),(10,1,6,'ABC5046535','BOUHAIA MOHAMED','2023-02-02',743.00,'2023-02-02','Remplacement',44,'client',1,32),(11,1,6,'ABC5046540 ','BOUHAIA MOHAMED','2023-03-02',870.00,'2023-03-02','Remplacement',45,'client',1,32),(12,1,1,'AVG954011','ATLAS BERRY FARMS','2023-03-08',11002.80,'2023-03-08','Reglement',11,'client',1,34),(18,1,1,'AUJ770704','SALAD TIME','2023-02-24',17367.00,'2023-02-24','Reglement',26,'client',1,0),(14,1,1,'AVE887726','EL BRINI SALAH','2023-02-10',42133.20,'2023-02-10','Remplacement',50,'client',1,5),(16,1,8,'BBO0695376','EL BRINI SALAH','2023-03-07',41240.73,'2023-03-07','Remplacement',51,'client',1,0),(17,1,1,'AUJ770669','SALAD TIME','2023-01-13',14316.00,'2023-02-07','Reglement',27,'client',1,22),(19,1,8,'BNB7036305','ATANAN AGRI','2023-02-08',5545.00,'2023-02-08','Reglement',31,'client',1,8),(20,1,8,'BMB5492835','ATANAN AGRI','2023-03-11',3358.00,'2023-03-11','Reglement',32,'client',1,8),(21,1,5,'7013857','ATLANTIC BUS','2023-01-31',5000.00,'2023-01-31','Reglement',34,'client',1,36),(22,1,5,'2262756','AZNAG TRANS','2023-01-31',2920.00,'2023-01-31','Reglement',36,'client',1,21),(23,1,5,'2262765','AZNAG TRANS','2023-03-01',2300.00,'2023-03-01','Reglement',37,'client',1,21),(24,1,7,'2210837731','VEMECA','2023-02-01',3794.68,'2023-02-01','Reglement',38,'client',1,18),(25,1,2,'TGC8290248','MARWAGRI','2023-02-08',6205.00,'2023-02-08','Reglement',39,'client',1,14),(26,1,8,'BBM9074056','DOMAINE AKAOU B','2023-02-27',9320.25,'2023-02-27','Reglement',40,'client',1,2),(27,1,8,'BBM9074005','DOMAINE AKAOU A','2023-02-27',14387.70,'2023-02-27','Reglement',41,'client',1,3),(28,1,2,'TGC8299270','MARWAGRI','2023-03-15',4674.00,'2023-03-15','Reglement',42,'client',1,14),(29,1,8,'BNB6282145','TOM NATURE','2023-02-28',12374.10,'2023-02-28','Reglement',45,'client',1,12),(30,1,8,'BNB7383680','TOM NATURE','2023-03-08',4551.12,'2023-03-08','Reglement',46,'client',1,12),(32,1,8,'BNB6282242','STALSON GROUP','2023-02-28',2136.28,'2023-02-28','Reglement',47,'client',1,0),(33,1,8,'BNB7383761','STALSON GROUP','2023-03-08',1399.83,'2023-03-08','Reglement',48,'client',1,11),(34,1,1,'AUM146111','OUTOULOUB MOHAMED','2023-03-02',14389.50,'2023-03-02','Reglement',49,'client',1,17),(35,1,7,'2210837733','VEMECA','2023-03-10',2150.55,'2023-03-10','Reglement',50,'client',1,18),(37,1,5,'2752986','ATLANTIC BUS','2023-03-01',4000.00,'2023-03-01','Reglement',53,'client',1,36),(38,1,8,'BBM8175204','AGRI YASLINE','2023-02-27',3525.00,'2023-02-27','Reglement',54,'client',1,25),(39,1,3,'AVI1801100','MARAISSA','2023-03-19',89791.65,'2023-03-19','Reglement',56,'client',1,4),(40,1,7,'2301670025','MARAISSA','2023-03-17',102958.76,'2023-03-17','Reglement',57,'client',1,4),(41,1,8,'BBM9074012','DOMAINE AKAOU A','2023-03-29',12354.61,'2023-03-29','Reglement',58,'client',1,3),(42,1,8,'BBM9074063','DOMAINE AKAOU B','2023-03-29',9910.10,'2023-03-29','Reglement',59,'client',1,2),(43,1,8,'BBM8175210','AGRI YASLINE','2023-03-29',6697.10,'2023-03-29','Reglement',60,'client',1,25),(44,1,7,'2133574029','INTERNATIONAL NURSERY','2023-03-30',28088.25,'2023-03-30','Reglement',63,'client',1,10),(45,1,7,'2208041314','MARAISSA','2023-04-01',81133.35,'2023-04-05','Reglement',65,'client',1,4),(46,1,6,'ABB4586319','OUSSOUS YOUSSEF','2023-02-15',29735.20,'2023-02-15','Reglement',66,'client',1,1),(47,2,1,'1826582','Station','2023-03-01',9600.00,'2023-03-01','Reglement',37,'fournisseur',0,0),(48,1,1,'AVN187797','GOLDEN DIGITAL EDITION','2023-02-22',5010.26,'2023-02-22','Reglement',70,'client',1,26),(49,1,6,'ABC5046543','BOUHAIA MOHAMED','2023-04-04',382.00,'2023-04-04','Remplacement',183,'client',1,32),(50,1,6,'ABY5090259','AL HAMD TECHNOLOGY','2023-03-22',610.00,'2023-03-22','Reglement',72,'client',1,50),(51,1,7,'2210837737','VEMECA','2023-04-05',2173.65,'2023-04-05','Reglement',74,'client',1,18),(53,1,2,'THB3718912','AZA VOYAGE','2023-04-05',10000.00,'2023-04-05','Direct',0,NULL,-1,41),(54,1,8,'BNA 6414686','ABDELATIF BEN FDILA	','2026-05-22',40000.00,'2026-05-22','Direct',0,NULL,-1,39),(657,1,6,'8679542','BIO INNOVATION','2024-10-15',9913.16,'2024-10-30','Reglement',944,'client',1,43),(56,1,16,'0000006','NABBAL M\'HAMMAD','2023-04-06',20000.00,'2023-04-06','Direct',0,NULL,-1,16),(57,1,8,'BNB6599434','BEKKI LHOUSSAINE (BIO INNOVATION)','2023-04-06',10000.00,'2023-04-06','Direct',0,NULL,-1,43),(58,1,2,'TGC5036717','ASSOCIATION FALAH AL KHAIR POUR LE DEVELOPPEMENT','2023-04-06',5000.00,'2023-04-06','Direct',0,NULL,-1,15),(59,1,1,'AUM146106','OUTOULOUB MOHAMED (NAKL)','2023-04-06',10000.00,'2023-04-06','Direct',0,NULL,-1,17),(60,1,8,'BBO0695394','EL BRINI SALAH','2023-04-07',41331.48,'2023-04-07','Reglement',79,'client',1,5),(61,1,8,'BNB6936832','MARAISSA','2023-01-03',298234.46,'2023-01-03','Reglement',80,'client',1,4),(62,2,3,'AES2600214','MARAISSA','2023-01-17',81310.77,'2023-01-17','Reglement',81,'client',1,4),(63,1,7,'2208041358','MARAISSA','2023-02-24',68327.87,'2023-02-24','Reglement',82,'client',1,4),(64,2,1,'DA1826583','Station','2023-03-20',3961.93,'2023-04-07','Reglement',42,'fournisseur',0,0),(66,1,4,'TGC8299285','MARWAGRI','2023-04-08',6123.00,'2023-04-08','Reglement',83,'client',1,0),(67,1,7,'BMB5492840','ATANAN AGRI','2023-04-08',4554.00,'2023-04-08','Reglement',84,'client',1,8),(68,1,6,'ABB4586330','RS groupe','2023-04-08',27167.00,'2023-04-08','Reglement',85,'client',1,1),(69,1,6,'ABB4586331','RS groupe','2023-04-08',15000.00,'2023-04-08','Reglement',86,'client',1,1),(70,1,3,'AAA1300035','AGJIM LAHSEN','2023-04-08',2000.00,'2023-04-08','Carburant',3429,NULL,1,0),(71,1,3,'CNB8087263','ALLAOUI BRAHIM','2023-03-31',2130.00,'2023-03-31','Reglement',87,'client',1,51),(72,1,1,'AVT754830','NAKL','2023-04-10',15010.00,'2023-04-10','Reglement',88,'client',1,17),(73,1,1,'AUJ770740','SALD TIME','2023-04-10',15984.00,'2023-04-10','Reglement',91,'client',1,22),(74,1,6,'KBY7677224','INTERNATIONAL NURSERY','2023-02-16',26384.94,'2023-02-16','Reglement',93,'client',1,10),(75,1,3,'AAA1300010','CHAJIAA MOHAMED ','2023-04-11',9000.00,'2023-04-11','Reglement',94,'client',1,7),(76,1,6,'ABY5090267','AL HAMD TECHNOLOGY','2023-04-12',639.00,'2023-04-12','Reglement',98,'client',1,50),(77,1,1,'AVG953975','ATLAS BERRY FARMS','2023-02-20',10563.85,'2023-02-24','Reglement',101,'client',1,34),(78,1,8,'BBM9258158','STALSON GROUP','2023-01-03',4719.81,'2023-01-03','Reglement',103,'client',1,11),(79,1,8,'BNB6282134','TOM NATURE','2023-01-03',28943.20,'2023-01-03','Reglement',104,'client',1,12),(80,1,7,'2210837729','VEMECA','2023-01-03',3166.28,'2023-01-03','Reglement',105,'client',1,18),(82,1,2,'THC0883180','NBIX','2023-01-03',587.00,'2023-01-03','Reglement',107,'client',1,59),(83,1,7,'2027950583',' PHARMACIE TIN MANSOUR','2023-01-09',13949.00,'2023-01-09','Reglement',109,'client',1,27),(84,1,8,'BNB6955303','EL BRINI SALAH','2023-01-10',52283.23,'2023-01-10','Reglement',110,'client',1,5),(86,1,8,'BNB6955304','EL BRINI SALAH','2023-01-10',3272.00,'2023-01-10','Reglement',111,'client',1,0),(87,1,1,'AUW888374','BOURCHOUK OUSSAMA','2023-01-05',1000.00,'2023-01-05','Remplacement',194,'client',1,61),(88,1,8,'BMB5492834','ATANAN AGRI','2023-01-07',3150.00,'2023-01-07','Reglement',113,'client',1,8),(90,2,2,'0534847','MARWAGRI','2023-01-07',7229.06,'2023-01-07','Reglement',114,'client',1,0),(91,1,6,'KBY7677199','INTERNATIONAL NURSERY','2023-01-12',11877.45,'2023-01-12','Reglement',115,'client',1,10),(92,1,6,'KBC7879999','OUSSOUS YOUSSEF','2023-01-14',31460.18,'2023-01-14','Reglement',116,'client',1,1),(93,2,1,'DA1826580','Station','2023-01-24',8700.00,'2023-01-24','Reglement',61,'fournisseur',0,0),(97,1,8,'BBM9074002','DOMAINE AKAOU A','2023-01-27',16032.59,'2023-01-27','Reglement',117,'client',1,0),(95,1,8,'BMB3584075','DOMAINE AKAOU B','2023-01-27',11229.24,'2023-01-27','Reglement',118,'client',1,2),(96,1,8,'BMB3584124','AGRI YASLINE','2023-01-27',2470.00,'2023-01-27','Reglement',119,'client',1,25),(98,1,7,'2208041125','MARAISSA','2023-04-17',31440.52,'2023-04-21','Reglement',121,'client',1,4),(99,2,1,'1826584','Station','2023-04-20',9600.00,'2023-04-20','Reglement',66,'fournisseur',0,0),(100,1,1,'AVJ076813','MAAOUT AZIZ','2023-03-14',730.00,'2023-03-14','Carburant',3803,NULL,1,0),(101,1,6,'5575986','INTERNATIONAL NURSERY','2023-04-14',41839.00,'2023-04-25','Reglement',122,'client',1,10),(102,1,6,'5575987','INTERNATIONAL NURSERY','2023-04-14',15753.95,'2023-04-25','Reglement',123,'client',1,10),(103,1,6,'ABY5090273','AL HAMD TECHNOLOGY','2023-04-25',6500.00,'2023-04-25','Carburant',3943,NULL,1,0),(104,1,8,'BBM9074021','DOMAINE AKAOU A','2023-04-27',16484.70,'2023-04-27','Reglement',127,'client',1,3),(105,1,8,'BBM8175220','AGRI YASLIN','2023-04-27',8899.10,'2023-04-27','Reglement',128,'client',1,25),(106,1,8,'BBM9074073','DOMAINE AKAOU B','2023-04-27',12270.46,'2023-04-27','Reglement',129,'client',1,2),(107,2,7,'0228834318',' PHARMACIE TIN MANSOUR','2023-04-26',9102.00,'2023-04-30','Reglement',131,'client',1,27),(108,1,7,'2210837739','VEMECA','2023-05-02',3170.55,'2023-05-02','Reglement',135,'client',1,18),(109,1,6,'5046544','BOUHAIA MOHAMED','2023-05-03',1230.60,'2023-05-03','Remplacement',247,'client',1,32),(110,1,1,'770767','SALAD TIME','2023-05-03',3897.00,'2023-05-03','Reglement',136,'client',1,22),(111,2,1,'1086584','GOLDEN DIGITAL EDITION','2023-05-03',8410.39,'2023-05-13','Reglement',137,'client',1,26),(112,1,8,'5492841','ATANAN AGRI','2023-05-06',2974.00,'2023-05-08','Reglement',141,'client',1,8),(113,1,4,'4395613','BIO INNOVATION','2023-05-08',6087.17,'2023-05-08','Reglement',142,'client',1,43),(114,1,8,'BBO0695404','EL-BRINI SALLEH','2023-05-09',35510.17,'2023-05-09','Reglement',143,'client',1,5),(115,1,3,'1800011','HAIJOUB SERVICE BOIS','2023-05-09',1340.70,'2023-05-09','Reglement',144,'client',1,44),(116,1,7,'2027950588',' PHARMACIE TIN MANSOUR','2023-05-09',1072.00,'2023-05-09','Reglement',145,'client',1,27),(117,1,4,'8299299','MARWAGRI','2023-05-12',7257.00,'2023-05-12','Reglement',148,'client',1,14),(118,1,8,'7383709','TOM NATURE','2023-05-13',5389.18,'2023-05-13','Reglement',149,'client',1,12),(119,1,8,'8095784','STALSON GROUP','2023-05-13',1492.23,'2023-05-13','Reglement',150,'client',1,11),(120,1,3,'1300013','CHAJIAA MOHAMED ','2023-05-13',6000.00,'2023-05-13','Reglement',151,'client',1,7),(121,1,6,'4586337','OUSSOUS YOUSSEF','2023-05-15',34085.00,'2023-05-15','Reglement',153,'client',1,1),(122,1,6,'5573793','MARAISSA','2023-05-16',33238.76,'2023-05-16','Reglement',155,'client',1,4),(123,1,1,'439118','BOURCHOUK OUSSAMA','2023-05-27',950.00,'2023-05-27','Carburant',4957,NULL,1,0),(124,1,8,'9074025','DOMAINE AKAOU A','2023-05-29',14874.16,'2023-05-29','Reglement',162,'client',1,3),(125,1,8,'9074077','DOMAINE AKAOU B','2023-05-29',8176.07,'2023-05-29','Reglement',163,'client',1,2),(126,1,8,'8175223','AGRI YASLINE','2023-05-29',8692.20,'2023-05-29','Reglement',164,'client',1,25),(127,1,6,'5046549','BOUHAIA MOHAMED','2023-06-03',743.00,'2023-06-03','Remplacement',295,'client',1,32),(128,1,4,'8299125','MARWAGRI','2023-06-03',4800.00,'2023-06-03','Reglement',168,'client',1,14),(129,1,8,'5492843','ATANAN AGRI','2023-06-03',1713.00,'2023-06-03','Reglement',169,'client',1,8),(130,1,3,'1800001','AGJIM LAHSSEN','2023-06-03',2000.00,'2023-06-03','Carburant',5164,NULL,1,0),(131,1,1,'146112','OUTOULOUB MOHAMED','2023-06-05',13650.53,'2023-06-05','Reglement',172,'client',1,17),(132,2,1,'DA1826586','Station','2023-06-05',4320.00,'2023-06-05','Reglement',86,'fournisseur',0,0),(133,1,7,'2210837743','VENTE ENTRETIEN MATERIEL ET CONSTRUCTION AGRICOLE (VEMECA)','2023-06-06',4146.05,'2023-06-06','Reglement',174,'client',1,18),(134,1,6,'4586340','RS groupe','2023-06-10',30645.10,'2023-06-10','Reglement',180,'client',1,1),(135,1,1,'335296','EL-BRINI SALLEH','2023-06-10',29624.62,'2023-06-10','Reglement',181,'client',1,5),(136,1,3,'1300014','RAHMA DES OEUVRES SOCIALES','2023-06-10',1500.00,'2023-06-10','Carburant',5375,NULL,1,0),(137,1,3,'1800004','AGJIM LAHSEN','2023-06-10',5000.00,'2023-06-10','Carburant',5376,NULL,1,0),(138,1,1,'ATU078266','NAKL','2023-06-12',33020.00,'2023-06-12','Carburant',5461,NULL,1,0),(139,1,8,'BNB8512933','STALSON GROUP','2023-06-15',606.06,'2023-06-15','Reglement',185,'client',1,11),(140,1,8,'BNB7905412','TOM NATURE','2023-06-15',7802.04,'2023-06-15','Reglement',186,'client',1,12),(141,2,5,' ','MARAISSA','2023-06-15',143665.00,'2023-06-15','Reglement',187,'client',1,4),(143,1,3,'AAA1300015','CHAJIAA MOHAMED ','2023-06-20',9734.73,'2023-06-20','Reglement',189,'client',1,0),(144,1,6,'ABY5575915','INTERNATIONAL NURSERY','2023-06-21',13400.00,'2023-06-21','Reglement',190,'client',1,10),(145,1,7,'BBM9074080','DOMAINE AKAOU B','2023-06-28',7205.00,'2023-06-28','Reglement',193,'client',1,2),(146,1,7,'BBM8175228','AGRI YASLINE','2023-06-28',4025.00,'2023-06-28','Reglement',194,'client',1,25),(147,1,7,'BBM9074030','DOMAINE AKAOU A','2023-06-28',12219.90,'2023-06-28','Reglement',195,'client',1,3),(148,1,1,'AVN034159','SALAD TIME','2023-07-03',14358.00,'2023-07-03','Reglement',197,'client',1,22),(149,1,1,'AUT021601','TAYAFA TRANS','2023-07-02',11940.00,'2023-08-02','Carburant',6057,NULL,1,0),(150,1,1,'AVP439120','BOURCHOUK OUSSAMA','2023-07-03',870.00,'2023-07-06','Carburant',6076,NULL,1,0),(151,1,6,'ABY4403748','UNION ESP-MAROC','2023-07-04',86744.13,'2023-07-04','Reglement',200,'client',1,74),(164,1,1,'AVJ076822','MAAOUT AZIZ','2023-07-25',650.00,'2023-07-25','Carburant',6849,NULL,1,0),(152,1,6,'ABC5064556','BOUHAIA MOHAMED','2023-07-07',923.00,'2023-07-07','Remplacement',360,'client',1,32),(154,1,2,'8299148','MARWAGRI','2023-07-07',4861.00,'2023-07-07','Reglement',205,'client',1,14),(155,1,8,'7036343','ATANAN AGRI','2023-07-07',2433.00,'2023-07-07','Reglement',206,'client',1,8),(425,1,6,'0639605','GUENNOU SAID','2024-03-31',5000.00,'2024-04-01','Reglement',607,'client',1,17),(158,1,1,'AVW737662','MARAISSA','2023-07-11',1995.00,'2023-07-11','Reglement',207,'client',1,4),(160,1,6,'ABC7711512','YOUSSEF OUSSOUS','2023-07-12',23634.20,'2023-07-12','Reglement',212,'client',1,0),(161,1,1,' ','AZIZ MAOUT','2023-07-13',685.00,'2023-07-13','Carburant',6420,NULL,1,0),(162,1,1,'AVT335301','EL-BRINI SALLEH','2023-07-15',20863.00,'2023-07-15','Reglement',214,'client',1,5),(163,1,1,'571517','GOLDEN DIGITAL EDITION','2023-07-18',5069.49,'2023-07-30','Reglement',217,'client',1,26),(165,1,6,'5090198','AL HAMD TECHNOLOGY','2023-07-28',1312.00,'2023-07-28','Reglement',221,'client',1,50),(166,1,1,'439124','BOURCHOUK OUSSAMA','2023-07-29',880.00,'2023-08-02','Carburant',7002,NULL,1,0),(167,1,1,'021605','TAYAFA TRANS','2023-07-29',16992.50,'2023-08-29','Carburant',7003,NULL,1,0),(168,1,8,'7036344','ATANAN AGRI','2023-07-31',2094.00,'2023-07-31','Reglement',224,'client',1,8),(169,1,7,'2212703476','MARAISSA','2023-08-02',131655.50,'2023-08-02','Reglement',226,'client',1,4),(170,1,6,'4403751','UNION ESP-MAROC','2023-08-02',437447.33,'2023-08-02','Reglement',227,'client',1,74),(171,1,1,'034198','SALAD TIME','2023-08-02',3567.00,'2023-08-02','Reglement',228,'client',1,22),(172,1,4,'8299167','MARWAGRI','2023-08-05',5910.00,'2023-08-05','Reglement',230,'client',1,14),(174,1,8,'8175241','AGRI YASLINE','2023-08-07',4978.00,'2023-08-07','Reglement',231,'client',1,0),(175,1,8,'9074092','DOMAINE AKAOU B','2023-08-07',6796.09,'2023-08-07','Reglement',232,'client',1,2),(176,1,8,'9074041','DOMAINE AKAOU A','2023-08-07',14152.21,'2023-08-07','Reglement',233,'client',1,3),(177,1,6,'9853986','BIO INNOVATION','2023-08-09',20089.26,'2023-08-09','Reglement',237,'client',2,43),(178,1,6,'ABY5090206','AL HAMD TECHNOLOGY','2023-08-10',420.00,'2023-08-10','Reglement',240,'client',1,50),(179,1,6,'5574051','MARAISSA','2023-08-11',11670.00,'2023-08-11','Reglement',242,'client',1,4),(180,1,6,'7711515','RS groupe','2023-08-12',20455.91,'2023-08-12','Reglement',243,'client',1,1),(181,1,1,'AVM077128','BIOUMA TOUR','2023-08-15',28033.90,'2023-08-20','Reglement',244,'client',1,90),(182,1,8,'1169491','EL-BRINI SALLEH','2023-08-16',17358.31,'2023-08-16','Reglement',248,'client',1,5),(183,1,6,'9853987','BIO INNOVATION','2023-08-16',20089.26,'2023-08-16','PieceRemplacement',1,'client',1,0),(184,1,1,'439125','BOURCHOUK OUSSAMA','2023-08-20',300.00,'2023-08-22','Carburant',7757,NULL,1,0),(185,1,6,'5046562','BOUHAIA MOHAMED','2023-08-22',1170.00,'2023-08-22','Remplacement',417,'client',1,32),(186,1,8,'9074095','DOMAINE AKAOU B','2023-08-23',2878.00,'2023-08-23','Reglement',252,'client',1,2),(187,1,8,'8175244','AGRI YASLINE','2023-08-23',7201.00,'2023-08-23','Reglement',253,'client',1,25),(188,1,8,'9074044','DOMAINE AKAOU A','2023-08-23',8036.11,'2023-08-23','Reglement',254,'client',1,3),(189,1,8,'7905449','TOM NATURE','2023-08-25',8238.81,'2023-08-25','Reglement',255,'client',1,12),(190,1,8,'8760544','STALSON GROUP','2023-08-25',5541.88,'2023-08-25','Reglement',256,'client',1,11),(191,1,8,'OUALILI ALI','0936325','2023-08-26',500.00,'2023-08-26','Carburant',7955,NULL,1,0),(192,1,4,'8299170','MARWAGRI','2023-09-02',6334.00,'2023-09-02','Reglement',261,'client',1,14),(193,1,8,'1309801','ATANAN AGRI','2023-09-02',3329.00,'2023-09-02','Reglement',262,'client',1,8),(194,1,1,'439126','BOURCHOUK OUSSAMA','2023-09-02',1020.00,'2023-09-05','Carburant',8199,NULL,1,0),(195,1,7,'2319140600','VENTE ENTRETIEN MATERIEL ET CONSTRUCTION AGRICOLE (VEMECA)','2023-09-04',5150.14,'2023-09-04','Reglement',264,'client',1,18),(196,1,6,'5576260','INTERNATIONAL NURSERY','2023-09-04',72.70,'2023-09-04','Reglement',265,'client',1,10),(197,1,3,'1800022','ASSOCIATION TIFAOUT TIN MANSOUR','2023-09-05',2250.00,'2023-09-05','Reglement',266,'client',1,13),(198,1,6,'1419','BOUHAIA MOHAMED','2023-09-06',1419.00,'2023-09-06','Remplacement',476,'client',1,32),(199,1,6,'ABY4403753','UNION ESP-MAROC','2023-09-06',171239.25,'2023-09-06','Reglement',267,'client',1,74),(201,1,1,'077134','BIOUMA TOUR','2023-09-06',59246.10,'2023-09-25','Reglement',268,'client',1,0),(202,1,1,'973391','NAKL','2023-09-08',7692.10,'2023-09-08','Reglement',271,'client',1,17),(203,1,8,'BBM9074098','DOMAINE AKAOU B','2023-09-14',4210.10,'2023-09-14','Reglement',277,'client',1,2),(205,1,8,'BBM9074048','DOMAINE AKAOU A','2023-09-14',6519.10,'2023-09-14','Reglement',278,'client',1,0),(206,1,8,'BBM8175247','AGRI YASLINE','2023-09-14',430.00,'2023-09-14','Reglement',279,'client',1,25),(207,1,6,'5090225','AL HAMD TECHNOLOGY','2023-09-12',200.00,'2023-09-12','Reglement',280,'client',1,50),(217,1,7,'BBO1169497','EL-BRINI SALLEH','2023-09-19',24724.00,'2023-09-19','Reglement',283,'client',1,0),(210,1,6,'7711523','OUSSOUS YOUSSEF','2023-09-20',21995.20,'2023-09-20','Reglement',284,'client',1,1),(211,1,2,'THC1336554','ROCHDI TRANS','2023-09-20',5700.00,'2023-09-20','Carburant',8784,NULL,1,0),(212,1,4,'2610925','ROCHDI TRANS','2023-09-23',1375.00,'2023-09-23','Carburant',8862,NULL,1,0),(213,1,1,'439128','BOURCHOUK OUSSAMA','2023-09-30',900.00,'2023-10-06','Carburant',9120,NULL,1,0),(214,1,3,'1800026','ASSOCIATION TIFAOUT TIN MANSOUR','2023-10-03',3760.00,'2023-10-03','Reglement',294,'client',1,13),(215,1,3,'1800025','ASSOCIATION TIFAOUT TIN MANSOUR','2023-10-03',1400.00,'2023-10-03','Reglement',295,'client',1,13),(216,1,8,'7843956','CHAJIAA MOHAMED ','2023-10-03',10547.60,'2023-10-03','Reglement',296,'client',1,7),(218,2,1,'3642050','GOLDEN DIGITAL EDITION','2023-10-04',9973.49,'2023-10-06','Reglement',298,'client',1,26),(219,1,6,'ABY4403757','UNION ESP-MAROC','2023-10-04',231602.07,'2023-10-04','Reglement',299,'client',1,74),(221,1,1,'034218','SALAD TIME','2023-10-06',7875.00,'2023-10-09','Reglement',301,'client',1,22),(222,1,8,'1309802','ATANAN AGRI','2023-10-07',2428.00,'2023-10-09','Reglement',303,'client',1,8),(223,2,1,'1826588','Station','2023-10-05',6000.00,'2023-10-06','Reglement',158,'fournisseur',0,0),(224,1,1,'995366','EL-BRINI SALLEH','2023-10-09',42414.00,'2023-10-09','Reglement',306,'client',1,5),(225,1,1,'079093','ASSOCIATION TOUNF ','2023-10-10',5895.00,'2023-10-10','Reglement',307,'client',1,47),(226,2,1,'1826589','Station','2023-10-11',2074.90,'2023-10-11','Reglement',160,'fournisseur',0,0),(228,1,2,'THC4213995','BIO INNOVATION','2023-10-22',16592.54,'2023-10-22','Reglement',314,'client',1,43),(229,1,2,'THC4213996','BIO INNOVATION','2023-11-10',16592.54,'2023-11-10','Reglement',315,'client',1,43),(230,1,4,'9578782','MARWAGRI','2023-10-14',6734.70,'2023-10-14','Reglement',317,'client',1,14),(231,1,3,'1800190','TAMEGRAT MOHAMED','2023-10-16',5000.00,'2023-10-16','Reglement',318,'client',1,110),(232,1,2,'THC1336555','ROCHDI TRANS II','2023-10-13',1420.00,'2023-10-13','Carburant',9707,NULL,1,0),(233,1,8,'8760594','STALSON GROUP','2023-10-16',3602.40,'2023-10-16','Reglement',319,'client',1,11),(235,1,8,'9330864','TOM NATURE','2023-10-16',6238.78,'2023-10-16','Reglement',320,'client',1,0),(236,1,8,'9074100','DOMAINE AKAOU B','2023-10-16',4077.00,'2023-10-16','Reglement',321,'client',1,2),(237,1,8,'8175250','AGRI YASLINE','2023-10-16',2873.28,'2023-10-16','Reglement',322,'client',1,25),(238,1,8,'9074050','DOMAINE AKAOU A','2023-10-16',6114.75,'2023-10-16','Reglement',323,'client',1,3),(239,1,1,'AVM077138','BIOUMA TOUR','2023-10-16',61743.81,'2023-10-30','Reglement',324,'client',1,90),(240,1,7,'2317202797','RS groupe','2023-10-19',18750.00,'2023-10-19','Reglement',329,'client',1,1),(241,1,7,'2212703332','MARAISSA','2023-10-19',1821.40,'2023-10-19','Reglement',330,'client',1,4),(242,1,8,'8760637','STALSON GROUP','2023-10-27',3205.44,'2023-10-27','Reglement',335,'client',1,11),(243,1,8,'9330875','TOM NATURE','2023-10-27',6586.85,'2023-10-27','Reglement',336,'client',1,12),(244,1,1,'724786','MAAOUT AZIZ','2023-10-27',780.00,'2023-11-01','Carburant',10231,NULL,1,0),(245,1,2,'4214008','BIO INNOVATION','2023-10-28',23736.25,'2023-11-14','Reglement',337,'client',1,43),(246,1,1,'969699','NAKL','2023-10-28',158.00,'2023-10-28','Carburant',10278,NULL,1,0),(247,1,3,'1800197','TAMEGRAT MOHAMED','2023-11-01',5000.00,'2023-11-01','Reglement',341,'client',1,110),(248,1,1,'AVP439132','BOURCHOUK OUSSAMA','2023-11-06',1050.00,'2023-11-06','Carburant',10439,NULL,1,0),(249,1,8,'BNB7051909','TAKHZANT ALI','2023-11-02',30000.00,'2023-11-02','Direct',0,NULL,-1,113),(250,1,6,'ABC6888638','BEKKI LHOUSSAINE (BIO INNOVATION)','2023-10-27',20000.00,'2023-10-27','Direct',0,NULL,-1,43),(251,1,3,'AAA1800031','ASSOCIATION TIFAOUT TIN MANSOUR','2023-11-02',1600.00,'2023-11-02','Reglement',343,'client',1,13),(252,1,3,'AAA1800028','ASSOCIATION TIFAOUT TIN MANSOUR','2023-11-02',3890.00,'2023-11-02','Reglement',344,'client',1,13),(253,1,6,'ABY4403762','UNION ESP-MAROC','2023-11-02',320132.53,'2023-11-02','Reglement',345,'client',1,74),(254,1,6,'ABY4403763','UNION ESP-MAROC','2023-11-02',71000.00,'2023-11-15','Reglement',346,'client',1,74),(255,1,1,'060091','SARMA TOUR','2023-11-03',95978.31,'2023-11-25','Reglement',347,'client',1,105),(256,1,8,'1309805','ATANAN AGRI','2023-11-04',2503.00,'2023-11-04','Reglement',351,'client',1,8),(257,1,2,'9578804','MARWAGRI','2023-11-04',6734.03,'2023-11-04','Reglement',352,'client',1,14),(258,1,1,'872862','JB LOGISTIQUE','2023-11-03',15100.00,'2023-12-04','Carburant',10531,NULL,1,0),(259,1,1,'985762','NAKL','2023-11-05',15833.90,'2023-11-05','Reglement',354,'client',1,17),(261,1,8,'BNB6912986','MAGRI SER','2023-11-06',30000.00,'2023-11-06','Avance',17,'client',1,0),(262,1,6,'ABA6879803','OURDAD MUSTAFA','2023-11-06',30000.00,'2023-11-06','Direct',0,NULL,-1,117),(263,1,8,'8884606','HORTILUX','2023-11-07',54254.42,'2023-11-07','Reglement',357,'client',1,5),(264,1,6,'ABY8746515','AL HAMD TECHNOLOGY','2023-11-08',1542.00,'2023-11-08','Reglement',360,'client',1,50),(265,1,16,'0000002','BOUHAIA MOHAMED','2023-11-10',809.00,'2023-11-10','Remplacement',590,'client',1,32),(266,1,1,'AVN034247','SALAD TIME','2023-10-19',4260.00,'2023-11-11','Reglement',367,'client',1,22),(267,1,3,'AEI1800202','TAMEGRAT MOHAMED','2023-11-11',5000.00,'2023-11-11','Reglement',369,'client',1,110),(268,1,1,'AWB079103','ASSOCIATION TOUNF ','2023-11-13',7563.08,'2023-11-14','Reglement',370,'client',1,47),(269,1,1,'ATK270967','LAHKIMI FOUAD','2023-11-15',10000.00,'2023-11-15','Direct',0,NULL,-1,120),(270,1,6,'ABC7711526','RS groupe','2023-11-15',25107.00,'2023-11-15','Reglement',373,'client',1,1),(271,1,3,'AEI1800207','TAMEGRAT MOHAMED','2023-11-19',5000.00,'2023-11-19','Reglement',378,'client',1,110),(272,1,8,'BNB8760650','STALSON GROUP','2023-11-09',829.82,'2023-11-21','Reglement',381,'client',1,11),(273,1,7,'BNB9423255','TOM NATURE','2023-11-10',16697.40,'2023-11-21','Reglement',382,'client',2,12),(274,1,1,'AWD872868','JB LOGISTIQUE','2023-11-24',12877.00,'2023-12-27','Carburant',11447,NULL,1,0),(275,1,8,'BNB8976129','DOMAINE AKAOU A','2023-11-24',16169.48,'2023-11-24','Reglement',391,'client',1,3),(276,1,8,'BNB8976178','AGRI YASLINE','2023-11-24',8679.05,'2023-11-24','Reglement',392,'client',1,25),(277,1,8,'BMB2033103','DOMAINE AKAOU B','2023-11-24',14101.30,'2023-11-24','Reglement',393,'client',1,2),(278,1,1,'AVP439142','BOURCHOUK OUSSAMA','2023-11-25',1130.00,'2023-11-29','Carburant',11486,NULL,1,0),(279,1,7,'2301669745','INTERNATIONAL NURSERY','2023-11-29',1610.00,'2023-11-29','Reglement',396,'client',1,10),(280,1,8,'9423263','TOM NATURE','2023-11-29',16697.40,'2023-11-29','PieceRemplacement',2,'client',1,0),(281,1,3,'1800216','TAMEGRAT MOHAMED','2023-11-30',5000.00,'2023-11-30','Reglement',397,'client',1,110),(282,1,8,'1309806','ATANAN AGRI','2023-12-02',4025.00,'2023-12-02','Reglement',399,'client',1,8),(283,1,2,'9578810','MARWAGRI','2023-12-02',6589.00,'2023-12-02','Reglement',400,'client',1,14),(284,1,1,'842035','SALAD TIME','2023-12-02',8520.00,'2023-12-02','Reglement',403,'client',1,22),(285,1,5,'1250134','FBH TRANS','2023-12-03',2037.00,'2023-12-03','Reglement',404,'client',1,112),(286,1,6,'3425576','NAKL','2023-12-04',3500.00,'2023-12-04','Reglement',405,'client',1,17),(287,1,3,'1800033','ASSOCIATION TIFAOUT TIN MANSOUR','2023-12-04',1600.00,'2023-12-04','Reglement',406,'client',1,13),(288,1,3,'1800032','ASSOCIATION TIFAOUT TIN MANSOUR','2023-12-04',1430.00,'2023-12-04','Reglement',407,'client',1,13),(289,1,2,'4214049','BIO INNOVATION','2023-12-04',13215.08,'2023-12-22','Reglement',408,'client',1,43),(290,1,16,'0000005','BOUHAIA MOHAMED','2023-12-04',476.00,'2023-12-04','Remplacement',661,'client',1,32),(291,1,6,'4403766','UNION ESP-MAROC','2023-12-05',158713.43,'2023-12-05','Reglement',409,'client',1,74),(292,1,6,'8746530','AL HAMD TECHNOLOGY','2023-12-05',1407.40,'2023-12-05','Reglement',411,'client',1,50),(293,1,1,'969779','NAKL','2023-12-08',10000.00,'2023-12-08','Reglement',418,'client',1,17),(294,1,8,'BNB8933614','AGRICOLE SOUSS ASIYAKH','2023-12-11',10000.00,'2023-12-11','Direct',0,NULL,-1,121),(295,1,8,'8884610','HORTILUX','2023-12-11',56762.27,'2023-12-11','Reglement',422,'client',1,5),(296,1,1,'270968','LAHKIMI FOUAD','2023-12-12',9410.00,'2023-12-13','Remplacement',670,'client',1,120),(297,1,2,'THB4424566','AKHMAIJ AMINE','2023-12-13',160000.00,'2023-12-13','Direct',0,NULL,-1,124),(298,1,1,'561570','SARMA TOUR','2023-12-13',55083.23,'2023-12-22','Reglement',424,'client',1,105),(299,1,3,'AEI1800219','TAMEGRAT MOHAMED','2023-12-15',5000.00,'2023-12-15','Reglement',427,'client',1,110),(300,1,5,'1250135','FBH TRANS','2023-12-18',2110.00,'2023-12-18','Reglement',429,'client',1,112),(301,1,3,'1050011','ASSOCIATION TOUNF ','2023-12-20',2780.00,'2023-12-20','Reglement',438,'client',1,47),(302,2,1,'1826591','Station','2023-12-19',133415.00,'2023-12-20','Reglement',196,'fournisseur',0,0),(303,2,1,'1826592','Station','2023-12-20',270441.00,'2023-12-21','Reglement',197,'fournisseur',0,0),(304,1,1,'AVE969505','NAKL','2023-12-21',7053.00,'2023-12-21','Avance',20,'client',1,0),(305,1,6,'ABY5575640','INTERNATIONAL NURSERY','2023-12-21',668.00,'2023-12-21','Reglement',439,'client',1,10),(306,2,1,'3642076','GOLDEN DIGITAL EDITION','2023-12-23',6828.23,'2023-12-27','Reglement',441,'client',1,26),(307,2,1,'3642077','GOLDEN DIGITAL EDITION','2023-12-23',5730.40,'2023-12-30','Reglement',442,'client',1,26),(308,1,1,'287741','BOURCHOUK OUSSAMA','2023-12-23',300.00,'2023-12-23','Carburant',12689,NULL,1,0),(309,1,1,'872869','JB LOGISTIQUE','2023-12-24',24065.00,'2024-01-25','Carburant',12723,NULL,1,0),(313,1,8,'9423267','TOM NATURE','2023-12-26',1596.33,'2023-12-26','Reglement',447,'client',1,0),(312,1,8,'8760739','STALSON GROUP','2023-12-26',1517.93,'2023-12-26','Reglement',448,'client',1,11),(314,1,7,'8976187','AGRI YASLINE','2023-12-29',8411.14,'2023-12-29','Reglement',451,'client',1,25),(315,1,8,'2033114','DOMAINE AKAOU B','2023-12-29',9730.24,'2023-12-29','Reglement',452,'client',1,2),(316,1,8,'8976136','DOMAINE AKAOU A','2023-12-29',9274.47,'2023-12-29','Reglement',453,'client',1,3),(317,1,8,'1309816','ATANAN AGRI','2023-12-30',2785.00,'2023-12-30','Reglement',454,'client',1,8),(318,1,1,'287744','BOURCHOUK OUSSAMA','2023-12-30',1070.00,'2024-01-02','Carburant',12977,NULL,1,0),(320,1,3,'1800233','TAMEGRAT MOHAMED','2023-12-31',5000.00,'2023-12-31','Reglement',455,'client',1,0),(321,1,6,'3425578','GUENNOU SAID','2023-12-31',5000.00,'2023-12-31','Reglement',456,'client',1,17),(322,1,8,'8933625','AGRICOLE SOUSS ASIYAKH','2024-01-01',8984.66,'2024-01-01','Reglement',457,'client',1,121),(323,2,8,'3901427','EVEL DOMAINE','2024-01-01',1120.00,'2024-01-01','Carburant',13066,NULL,1,0),(324,1,8,'8884617','HORTILUX','2024-01-02',47733.20,'2024-01-02','Reglement',459,'client',1,5),(326,1,8,'2064254','TAKHZANT ALI','2024-01-03',13999.00,'2024-01-03','Remplacement',734,'client',1,113),(327,1,3,'1800037','ASSOCIATION TIFAOUT TIN MANSOUR','2024-01-03',3760.00,'2024-01-03','Reglement',461,'client',1,13),(328,1,3,'1800036','ASSOCIATION TIFAOUT TIN MANSOUR','2024-01-03',1400.00,'2024-01-03','Reglement',462,'client',1,13),(437,1,2,'THB2831474','MAZOUZ OLGHISSASSI TRANS','2024-04-03',30000.00,'2024-04-03','Reglement',620,'client',2,128),(330,1,6,'4403778','UNION ESP-MAROC','2024-01-03',49001.62,'2024-01-03','Reglement',463,'client',1,74),(331,1,2,'9281022','MARWAGRI','2024-01-06',6908.15,'2024-01-06','Reglement',465,'client',1,14),(332,1,5,'1250137','FBH TRANS','2024-01-08',2298.00,'2024-01-08','Reglement',470,'client',1,112),(333,2,1,'1826593','Station','2024-01-05',650.00,'2024-01-05','Reglement',211,'fournisseur',0,0),(334,1,2,'4214069','BIO INNOVATION','2024-01-11',11579.19,'2024-01-26','Reglement',473,'client',1,43),(347,1,1,'270970','FOUAD LAHKIMI','2024-01-12',10250.00,'2024-01-12','Remplacement',748,'client',1,0),(336,1,3,'1800236','TAMEGRAT MOHAMED','2024-01-12',5000.00,'2024-01-12','Reglement',474,'client',1,110),(337,1,7,'2212703971','MARAISSA','2024-01-12',1877.60,'2024-01-12','Reglement',475,'client',1,4),(338,1,1,'AVE969585','NAKL','2024-01-12',39283.37,'2024-01-15','Reglement',476,'client',1,17),(339,1,1,'561534','SARMA TOUR','2024-01-12',64360.32,'2024-01-31','Reglement',477,'client',1,105),(340,1,8,'8976138','DOMAINE AKAOU A','2024-01-12',9827.70,'2024-01-12','Reglement',478,'client',1,3),(341,1,8,'2033117','DOMAINE AKAOU B','2024-01-12',11327.15,'2024-01-12','Reglement',479,'client',1,2),(342,1,8,'8976188','AGRI YASLINE','2024-01-12',7623.63,'2024-01-12','Reglement',480,'client',1,25),(348,1,7,'2317202809','OUSSOUS YOUSSEF','2024-01-17',59295.71,'2024-01-19','Reglement',484,'client',1,1),(343,1,1,'872870','JB LOGISTIQUE','2024-01-13',22126.00,'2024-02-22','Carburant',13569,NULL,1,0),(344,1,2,'4734272','AKHMAIJ SAID','2024-01-15',64017.70,'2024-01-31','Reglement',482,'client',1,124),(346,1,6,'8746542','AL HAMD TECHNOLOGY','2024-01-16',891.10,'2024-01-16','Reglement',483,'client',1,50),(349,1,3,'1050017','ASSOCIATION TOUNF ','2024-01-18',1425.06,'2024-01-18','Reglement',486,'client',1,47),(354,1,5,'TDC1250138','FBH TRANS','2024-01-23',2101.00,'2024-01-23','Reglement',492,'client',1,0),(352,1,1,'AVT842104','SALAD TIME','2024-01-16',9384.00,'2024-01-24','Reglement',494,'client',1,22),(353,1,1,'276985','YASSINE TALEB SAID','2024-01-28',200.00,'2024-02-10','Carburant',14144,NULL,1,0),(355,1,3,'1800041','ASSOCIATION TIFAOUT TIN MANSOUR','2024-01-31',3830.00,'2024-01-31','Reglement',501,'client',1,13),(356,1,3,'1800042','ASSOCIATION TIFAOUT TIN MANSOUR','2024-01-31',1400.00,'2024-01-31','Reglement',502,'client',1,13),(357,1,7,'2301669822','INTERNATIONAL NURSERY','2024-02-01',1035.92,'2024-02-01','Reglement',503,'client',1,10),(358,1,1,'287746','BOURCHOUK OUSSAMA','2024-02-01',1040.00,'2024-02-05','Carburant',14311,NULL,1,0),(359,1,8,'0145410','AGRICOLE SOUSS ASIYAKH','2024-02-01',16645.00,'2024-02-01','Reglement',505,'client',1,121),(360,1,2,'4734284','AKHMAIJ SAID','2024-02-02',146666.10,'2024-02-29','Reglement',506,'client',1,124),(361,1,6,'8746554','AL HAMD TECHNOLOGY','2024-02-02',3355.60,'2024-02-02','Reglement',507,'client',1,50),(362,2,1,'4786704','MAZOUZ OLGHISSASSI TRANS','2024-02-02',29175.76,'2024-02-29','Reglement',508,'client',1,128),(363,1,8,'1309835','ATANAN AGRI','2024-02-03',3379.00,'2024-02-03','Reglement',509,'client',1,8),(364,1,2,'9281038','MARWAGRI','2024-02-03',5711.24,'2024-02-03','Reglement',510,'client',1,14),(365,1,8,'2064255','TAKHZANT ALI','2024-02-03',10792.56,'2024-02-03','Remplacement',815,'client',1,113),(366,1,16,'00009','BOUHAIA MOHAMED','2024-02-03',786.00,'2024-02-03','Remplacement',816,'client',1,32),(367,1,8,'BHB8820624','HERSANT NICOLE LOUISE JEANNE','2024-02-03',3000.00,'2024-02-03','Carburant',14434,NULL,1,0),(368,1,8,'8976146','DOMAINE AKAOU A','2024-02-06',3430.30,'2024-02-06','Reglement',513,'client',1,3),(369,1,7,'8976195','AGRI YASLINE','2024-02-06',7114.50,'2024-02-06','Reglement',514,'client',1,25),(370,1,7,'2033124','DOMAINE AKAOU B','2024-02-06',5665.00,'2024-02-06','Reglement',515,'client',1,2),(371,1,1,'AWD872871','JB LOGISTIQUE','2024-02-06',21739.00,'2024-03-06','Carburant',14511,NULL,1,0),(372,1,3,'ABB1050021','ASSOCIATION TOUNF ','2024-02-07',2063.00,'2024-02-07','Reglement',517,'client',1,47),(373,1,6,'ABC9757232','BIO INNOVATION','2024-02-07',14000.17,'2024-02-27','Reglement',519,'client',1,43),(374,1,7,'BNB8370719','ABOUDRAR RACHID','2024-02-07',1000.00,'2024-02-07','Carburant',14566,NULL,1,0),(375,1,5,'1250139','FBH TRANS','2024-02-07',2949.15,'2024-02-07','Reglement',525,'client',1,112),(376,1,8,'BNB8760657','STALSON GROUP','2024-02-08',830.00,'2024-02-08','Reglement',527,'client',1,11),(377,1,8,'BNA9715161','TOM NATURE','2024-02-10',2698.00,'2024-02-08','Reglement',528,'client',1,12),(378,1,1,'AWF864536','SARAMA TOUR','2024-02-10',56980.42,'2024-02-28','Reglement',529,'client',1,105),(379,1,1,'AVC724795','MAAOUT AZIZ','2024-02-02',590.00,'2024-02-02','Direct',0,NULL,1,0),(380,1,7,'2317202814','RS groupe','2024-02-13',31183.10,'2024-02-13','Reglement',533,'client',1,1),(381,1,1,'270971','FOUAD LAHKIMI','2024-02-13',10310.00,'2024-02-13','Remplacement',823,'client',1,120),(382,1,8,'8884619','HORTILUX','2024-02-14',42260.88,'2024-02-14','Reglement',535,'client',1,5),(383,1,1,'278392','NAKL','2024-02-16',53298.33,'2024-02-16','Reglement',537,'client',1,17),(384,1,1,'278382','NAKL','2024-02-18',15730.00,'2024-02-18','Carburant',14973,NULL,1,0),(385,1,1,'841935','SALAD TIME','2024-02-13',7977.00,'2024-02-20','Reglement',544,'client',1,22),(386,1,1,'872865','JB LOGISTIQUE','2024-02-23',18480.00,'2024-03-24','Carburant',15186,NULL,1,0),(387,1,1,'287747','BOURCHOUK OUSSAMA','2024-02-24',1000.00,'2024-02-29','Carburant',15229,NULL,1,0),(388,1,3,'1300020','ASS RAHMA','2024-02-24',2400.00,'2024-02-24','Carburant',15230,NULL,1,0),(389,1,1,'841797','GOLDEN DIGITAL EDITION','2024-02-29',8410.20,'2024-02-29','Reglement',555,'client',1,26),(390,1,6,'639603','NAKL','2024-02-29',4500.00,'2024-02-29','Reglement',556,'client',1,17),(391,2,1,'DA4786707','MAZOUZ OLGHISSASSI TRANS','2024-03-01',40221.75,'2024-03-31','Reglement',558,'client',1,128),(392,1,8,'BPB0145427','AGRICOLE SOUSS ASIYAKH','2024-03-01',12455.16,'2024-03-01','Reglement',559,'client',1,121),(393,1,8,'2064256','TAKHZANT ALI','2024-03-02',8549.82,'2024-03-02','Remplacement',881,'client',1,113),(394,1,8,'2064257','TAKHZANT ALI','2024-03-01',1845.00,'2024-03-01','Carburant',15464,NULL,1,0),(395,1,8,'1309837','ATANAN AGRI','2024-03-02',1955.00,'2024-03-02','Reglement',561,'client',1,8),(396,1,5,'1250159','FBH TRANS','2024-03-02',3017.14,'2024-03-02','Reglement',562,'client',1,112),(397,1,7,'2403886372','BAKCHA TRANS','2024-03-02',4225.00,'2024-03-02','Reglement',563,'client',1,129),(398,1,2,'4734313','AKHMAIJ SAID','2024-03-04',121301.82,'2024-03-31','Reglement',565,'client',1,124),(399,1,1,'863214','MAHA TRANSFERT LINE','2024-03-04',8612.19,'2024-03-10','Reglement',566,'client',1,137),(400,1,1,'023999','PRESTILA TRANS','2024-03-04',15000.00,'2024-03-04','Reglement',567,'client',1,16),(401,1,3,'1800049','ASSOCIATION TIFAOUT TIN MANSOUR','2024-03-04',1400.00,'2024-03-04','Reglement',568,'client',1,13),(402,1,3,'1800050','ASSOCIATION TIFAOUT TIN MANSOUR','2024-03-04',6350.00,'2024-03-04','Reglement',569,'client',1,13),(403,1,16,'0000012','BOUHAIA MOHAMED','2024-03-06',1055.00,'2024-03-06','Remplacement',885,'client',1,32),(404,1,1,'270972','FOUAD LAHKIMI','2024-03-08',5216.20,'2024-03-08','Remplacement',888,'client',1,120),(405,1,6,'8746570','AL HAMD TECHNOLOGY','2024-03-08',1630.50,'2024-03-08','Reglement',572,'client',1,50),(406,1,2,'9281049','MARWAGRI','2024-03-09',3788.00,'2024-03-09','Reglement',574,'client',1,14),(407,1,1,'872874','JB LOGSTIQUE','2024-03-09',19500.00,'2024-04-09','Carburant',15767,NULL,1,0),(408,1,7,'2317202819','RS groupe','2024-03-13',25210.00,'2024-03-13','Reglement',580,'client',1,1),(410,1,1,'864550','SARAMA TOUR','2024-03-13',36809.42,'2024-03-31','Reglement',581,'client',1,0),(411,1,8,'BNB8657105','BHAYMA EL MASLOUHI','2024-03-13',790.00,'2024-03-13','Carburant',15908,NULL,1,0),(412,1,1,'024003','PRESTILA TRANS','2024-03-16',10000.00,'2024-03-18','Reglement',586,'client',1,16),(413,1,1,'961369','NABBAL MHAMED','2024-03-16',5000.00,'2024-03-18','Reglement',587,'client',1,16),(414,1,7,'8884627','HORTILUX','2024-03-16',33364.35,'2024-03-18','Reglement',588,'client',1,5),(415,1,1,'580516','NAKL','2024-03-22',47738.08,'2024-03-22','Reglement',595,'client',1,17),(416,1,3,'1050033','ASSOCIATION TOUNF ','2024-03-25',2862.25,'2024-03-25','Reglement',602,'client',1,47),(417,1,7,'9893062','TOM NATURE','2024-03-29',6205.80,'2024-03-29','Reglement',603,'client',1,12),(418,1,1,'841967','SALAD TIME','2024-03-29',20264.80,'2024-03-29','Reglement',605,'client',1,22),(419,1,1,'287748','BOURCHOUK OUSSAMA','2024-03-30',1000.00,'2024-04-01','Carburant',16595,NULL,1,0),(1553,1,8,'BPB 6590950','SOIBPRAG','2026-05-30',5000.00,'2026-06-01','Reglement',2179,'client',1,187),(421,1,1,'079084','ASSOCIATION TOUNF ','2024-03-31',4000.00,'2024-03-31','Direct',0,NULL,-1,47),(423,1,7,'2403886397','BAKCHA TRANS','2025-02-24',20000.00,'2025-12-31','Direct',0,NULL,-1,129),(424,1,1,'AXB522047','MAHA TRANSFERT LINE (BOUIH MUSTAPHA)','2025-10-23',20000.00,'2025-10-23','Direct',0,NULL,-1,137),(426,1,1,'863217','MAHA TRANSFERT LINE','2024-04-01',10143.70,'2024-04-10','Reglement',609,'client',1,137),(427,1,3,'0145438','AGRICOLE SOUSS ASIYAKH','2024-04-01',8655.72,'2024-04-01','Reglement',610,'client',1,121),(428,1,16,'0000015','BOUHAIA MOHAMED','2024-04-01',1245.00,'2024-04-01','Remplacement',936,'client',1,32),(436,1,5,'0001000','FBH TRANS','2024-04-01',4180.00,'2024-03-31','Reglement',611,'client',1,0),(430,1,1,'024005','PRESTILA TRANS','2024-04-01',15500.00,'2024-04-03','Reglement',612,'client',1,16),(431,1,3,'1800055','ASSOCIATION TIFAOUT TIN MANSOUR','2024-04-01',3473.00,'2024-04-01','Reglement',613,'client',1,13),(432,1,3,'1800056','ASSOCIATION TIFAOUT TIN MANSOUR','2024-04-01',1400.00,'2024-04-01','Reglement',614,'client',1,13),(433,1,1,'872876','JB LOGISTIQUE','2024-04-01',19900.00,'2024-05-01','Carburant',16703,NULL,1,0),(434,1,1,'872875','JB LOGISTIQUE','2024-04-02',19990.00,'2024-04-25','Reglement',615,'client',1,115),(435,1,2,'4734244','AKHMAIJ SAID','2024-04-03',179166.24,'2024-04-30','Reglement',618,'client',1,124),(451,1,2,'8299171','MARWAGRI','2024-04-17',2585.00,'2024-04-17','Reglement',642,'client',1,14),(438,1,7,'2403886373','BAKCHA TRANS','2024-04-05',6845.00,'2024-04-05','Reglement',621,'client',1,129),(439,1,6,'8746584','AL HAMD TECHNOLOGY','2024-04-06',410.00,'2024-04-06','Reglement',623,'client',1,50),(440,1,3,'1800038','TAMEGART MOHAMED','2024-04-08',5000.00,'2024-04-08','Reglement',626,'client',1,110),(441,1,1,'270973','FOUAD LAHKIMI','2024-04-08',7910.10,'2024-04-08','Remplacement',949,'client',1,120),(442,1,1,'969684','NAKL','2024-04-08',25810.00,'2024-04-08','Reglement',628,'client',1,17),(443,1,1,'580543','NAKL','2024-04-08',45880.29,'2024-04-08','Reglement',629,'client',1,17),(444,1,16,'0000022','AUTO GOLD SERVICE','2024-04-08',98990.00,'2024-04-08','Reglement',630,'client',1,23),(445,1,16,'0000023','AUTO GOLD SERVICE','2024-04-08',2413.10,'2024-04-08','Reglement',631,'client',1,23),(446,1,6,'8679645','BIO INNOVATION','2024-04-12',26030.00,'2024-04-18','Reglement',636,'client',1,43),(447,1,1,'872877','JB LOGISTIQUE','2024-04-12',19120.00,'2024-05-13','Carburant',17109,NULL,1,0),(448,1,8,'1309840','ATANAN AGRI','2024-04-13',2840.00,'2024-04-13','Reglement',638,'client',1,8),(449,1,7,'2317202824','OUSSOUS YOUSSEF','2024-04-15',28140.00,'2024-04-15','Reglement',639,'client',1,1),(450,1,1,'864555','SARAMA TOUR','2024-04-15',47709.18,'2024-04-30','Reglement',641,'client',1,105),(452,2,1,'DA4786712','MAZOUZ OLGHISSASSI TRANS','2024-04-19',540.00,'2024-04-19','Reglement',648,'client',1,128),(453,1,8,'8884629','HORTILUX','2024-04-19',16374.21,'2024-04-19','Reglement',649,'client',1,5),(454,1,3,'1050039','ASSOCIATION TOUNF ','2024-04-22',2802.13,'2024-04-22','Reglement',651,'client',1,47),(455,1,1,'580574','NAKL','2024-04-22',19248.00,'2024-04-22','Reglement',654,'client',1,17),(456,1,7,'2322961023','INTERNATIONAL NURSERY','2024-04-09',274.45,'2024-04-09','Reglement',660,'client',1,10),(457,1,1,'287751','BOURCHOUK OUSSAMA','2024-04-27',925.00,'2024-05-02','Carburant',17768,NULL,1,0),(458,1,1,'024008','PRESTILA TRANS','2024-04-29',7500.00,'2024-04-29','Reglement',662,'client',1,16),(459,1,6,'0639607','GUENNOU SAID','2024-04-30',4000.00,'2024-04-30','Reglement',664,'client',1,17),(460,1,8,'2064260','TAKHZANT ALI','2024-05-01',12185.40,'2024-05-01','Remplacement',992,'client',1,113),(461,2,1,'1826596','Station','2024-05-02',1440.00,'2024-05-02','Reglement',272,'fournisseur',0,0),(462,1,16,'0001001','FBH TRANS','2024-05-02',4500.00,'2024-05-02','Reglement',665,'client',1,112),(463,1,8,'0245859','AGRICOLE SOUSS ASIYAKH','2024-05-02',10295.23,'2024-05-02','Reglement',666,'client',1,121),(464,1,1,'863222','MAHA TRANSFERT LINE','2024-05-04',8665.00,'2024-05-10','Reglement',668,'client',1,137),(465,1,8,'2093710','ATANAN AGRI','2024-05-04',2358.20,'2024-05-04','Reglement',669,'client',1,8),(466,1,2,'8299172','MARWAGRI','2024-05-04',2921.00,'2024-05-04','Reglement',670,'client',1,14),(467,1,16,'0000018','BOUHAIA MOHAMED','2024-05-04',1236.00,'2024-05-04','Remplacement',996,'client',1,32),(468,1,7,'2403886374','BAKCHA TRANS','2024-05-04',5151.00,'2024-05-14','Reglement',672,'client',1,129),(469,1,1,'872878','JB LOGISTIQUE','2024-05-04',22100.00,'2024-06-05','Carburant',18098,NULL,1,0),(470,1,3,'1800059','ASSOCIATION TIFAOUT TIN MANSOUR','2024-05-06',3625.00,'2024-05-06','Reglement',678,'client',1,13),(471,1,3,'1800058','ASSOCIATION TIFAOUT TIN MANSOUR','2024-05-06',1200.00,'2024-05-06','Reglement',679,'client',1,13),(472,1,3,'1300041','HAIJOUB MOHAMED','2024-05-06',1850.00,'2024-05-08','Reglement',680,'client',1,44),(473,1,6,'8746599','AL HAMD TECHNOLOGY','2024-05-06',3432.40,'2024-05-06','Reglement',681,'client',1,50),(474,1,1,'270975','FOUAD LAHKIMI','2024-05-07',7910.10,'2024-05-07','Remplacement',999,'client',1,120),(476,1,1,'024009','PRESTILA TRANS','2024-05-07',15763.46,'2024-05-08','Reglement',682,'client',1,0),(477,1,1,'842014','SALAD TIME','2024-05-08',15720.00,'2024-05-08','Reglement',685,'client',1,22),(478,1,7,'2317202826','RS groupe','2024-04-13',28016.00,'2024-04-13','Reglement',686,'client',1,1),(479,2,1,'DA5920105','GOLDEN DIGITAL EDITION','2024-05-09',4355.45,'2024-05-13','Reglement',687,'client',2,26),(480,1,6,'ABY8679564','BIO INNOVATION','2024-05-11',17100.00,'2024-05-25','Reglement',689,'client',1,43),(481,1,1,'60089.97','SARAMA TOUR','2024-05-14',60089.97,'2024-05-31','Reglement',694,'client',1,105),(482,1,1,'995410','EL BRINI SALAH','2024-05-17',11453.20,'2024-05-17','Reglement',701,'client',1,5),(483,1,3,'1050047','ASSOCIATION TOUNF ','2024-05-17',2692.10,'2024-05-17','Reglement',702,'client',1,47),(484,1,1,'024013','PRESTILA TRANS','2024-05-20',15000.00,'2024-05-20','Reglement',705,'client',1,16),(485,1,2,'5420613','AKHMAIJ SAID','2024-05-22',152558.95,'2024-05-22','Reglement',707,'client',1,124),(486,1,8,'9893252','STALSON GROUP','2024-05-22',1440.00,'2024-05-22','Reglement',708,'client',1,11),(487,1,8,'9893086','TOM NATURE','2024-05-22',3370.00,'2024-05-22','Reglement',709,'client',1,12),(489,1,1,'580469','NAKL','2024-05-22',54521.56,'2024-05-22','Reglement',711,'client',1,17),(490,1,1,'287757','BOURCHOUK OUSSAMA','2024-05-25',980.00,'2024-06-02','Carburant',18974,NULL,1,0),(491,1,1,'961382','MHAMED NABBAL','2024-05-27',2500.00,'2024-05-28','Reglement',713,'client',1,16),(492,1,1,'085113','SALAD TIME','2024-05-29',3957.00,'2024-05-29','Reglement',716,'client',1,22),(493,1,8,'2093719','ATANAN AGRI','2024-06-01',2207.00,'2024-06-01','Reglement',717,'client',1,8),(494,1,6,'0639610','GENNOU SAID','2024-06-01',4500.00,'2024-06-01','Reglement',718,'client',1,17),(495,1,8,'0415988','LAKBAIDI LAHSEN','2024-06-03',2800.00,'2024-06-03','Remplacement',1058,'client',1,157),(496,1,3,'1800260','TAMEGART MOHAMED','2024-06-03',2000.00,'2024-06-03','Reglement',722,'client',1,110),(497,1,7,'2064268','TAKHZANT ALI','2024-06-03',14714.64,'2024-06-03','Remplacement',1060,'client',1,113),(498,1,1,'14638.10','PRESTILA TRANS','2024-06-03',14638.10,'2024-06-03','Reglement',723,'client',1,16),(499,1,1,'961383','NABBAL MHAMED','2024-06-03',1200.00,'2024-06-04','Reglement',724,'client',1,16),(534,1,1,'863228','MAHA TRANSFERT LINE','2024-06-05',10640.57,'2024-07-08','Reglement',725,'client',1,0),(501,1,7,'2403886375','BAKCHA TRANS','2024-06-04',6969.00,'2024-06-04','Reglement',728,'client',1,129),(502,1,3,'1800060','ASSOCIATION TIFAOUT TIN MANSOUR','2024-06-04',1600.00,'2024-06-04','Reglement',729,'client',1,13),(503,1,3,'1800061','ASSOCIATION TIFAOUT TIN MANSOUR','2024-06-04',6460.00,'2024-06-04','Reglement',730,'client',1,13),(504,1,8,'BPB0245874','AGRICOLE SOUSS ASIYAKH','2024-06-04',9155.80,'2024-06-04','Reglement',731,'client',1,121),(505,1,16,'0001004','FBH TRANS','2024-06-04',4813.00,'2024-06-04','Reglement',732,'client',1,112),(506,1,16,'25','BOUHIA MOHAMED ','2024-06-06',1428.00,'2024-06-06','Remplacement',1064,'client',1,32),(507,1,1,'270976','LAHKIMI FOUAD','2024-06-07',6950.21,'2024-06-07','Remplacement',1067,'client',1,120),(508,1,3,'1300034','CHAJIAA MOHAMED ','2024-06-07',21587.00,'2024-06-07','Reglement',735,'client',1,7),(509,1,1,'872880','JB LOGISTIQUE','2024-06-07',21750.00,'2024-06-24','Carburant',19603,NULL,1,0),(510,1,2,'8299209','MARWAGRI','2024-06-08',4118.30,'2024-06-08','Reglement',736,'client',1,14),(511,1,1,'024017','PRESTILA TRANS','2024-06-10',7070.00,'2024-06-12','Reglement',742,'client',1,16),(512,1,3,'ACB1050048','ASSOCIATION TOUNF ','2024-06-05',2589.00,'2024-06-11','Reglement',745,'client',1,47),(513,1,1,'AWF864594','SARAMA TOUR','2024-07-01',75314.97,'2024-07-01','Reglement',748,'client',1,105),(514,1,3,'1300327','BENRHZAL TRANSPORT','2024-06-13',3000.00,'2024-06-13','Carburant',19841,NULL,1,0),(515,1,7,'2317202832','OUSSOUS YOUSSEF','2024-06-14',28529.30,'2024-06-18','Reglement',749,'client',1,1),(516,2,6,'6266269','AL HAMD TECHNOLOGY','2024-07-12',2787.29,'2024-07-15','Reglement',751,'client',1,50),(517,1,1,'244087','NAKL','2024-06-15',44382.11,'2024-06-15','Reglement',752,'client',1,17),(518,1,3,'1800479','EZZAHRAOUI ABDELGHAFOUR','2024-06-15',1000.00,'2024-06-26','Carburant',19960,NULL,1,0),(520,1,3,'0565959','Station','2024-06-19',4320.00,'2024-06-19','Reglement',292,'fournisseur',0,0),(523,1,8,'0364454','TOM NATURE','2024-06-26',3308.00,'2024-06-26','Reglement',759,'client',1,12),(519,1,8,'BBO2766464','ABOUDRAR RACHID','2024-06-19',400.00,'2024-06-19','Carburant',20003,NULL,1,0),(522,1,1,'841723','GOLDEN DIGITAL EDITION','2024-06-21',6089.37,'2024-07-05','Reglement',754,'client',1,0),(525,1,1,'287759','BOURCHOUK OUSSAMA','2024-06-29',940.00,'2024-07-03','Carburant',20397,NULL,1,0),(524,1,1,'AWA085135','SALAD TIME','2024-06-14',3777.00,'2024-06-27','Reglement',763,'client',1,22),(526,1,6,'0639613','GUENNOU SAID','2024-07-01',2500.00,'2024-07-01','Reglement',765,'client',1,17),(543,1,3,'1300040','CHAJIAA MOHAMED ','2024-07-08',17243.00,'2024-07-08','Reglement',783,'client',1,7),(527,1,3,'0565960','Station','2024-06-27',35000.00,'2024-06-27','Reglement',302,'fournisseur',0,0),(528,1,1,'961387','NABBAL MHAMMED','2024-07-01',11000.00,'2024-07-01','Reglement',767,'client',1,16),(529,1,3,'1800065','ASSOCIATION TIFAOUT TIN MANSOUR','2024-07-01',700.00,'2024-07-01','Reglement',771,'client',1,13),(530,1,3,'1800064','ASSOCIATION TIFAOUT TIN MANSOUR','2024-07-01',1450.00,'2024-07-01','Reglement',772,'client',1,13),(531,1,16,'0001005','FBH TRANS','2024-07-02',3960.00,'2024-07-02','Reglement',773,'client',1,112),(532,1,7,'2403886376','BAKCHA TRANS','2024-07-02',7850.18,'2024-07-16','Reglement',774,'client',1,129),(533,1,16,'0000026','BOUHAIA MOHAMED','2024-07-02',705.00,'2024-07-02','Remplacement',1114,'client',1,32),(535,1,8,'1681015','OUBAHA AHMED','2024-07-02',3000.00,'2024-07-02','Carburant',20550,NULL,1,0),(536,1,8,'0245888','AGRICOLE SOUSS ASIYAKH','2024-07-03',7907.10,'2024-07-03','Reglement',777,'client',1,121),(537,1,6,'8679585','BIO INNOVATION','2024-07-03',15382.02,'2024-07-20','Reglement',778,'client',1,43),(538,1,8,'BPB0415995','LAKBAIDI LAHSEN','2024-07-04',4940.00,'2024-07-04','Remplacement',1117,'client',1,157),(539,1,2,'0686122','MARWAGRI','2024-07-06',4100.00,'2024-07-06','Reglement',779,'client',1,14),(540,1,8,'2093724','ATANAN AGRI','2024-07-06',2405.20,'2024-07-06','Reglement',780,'client',1,8),(553,1,1,'197764','MAHA TRANSFERT LINE','2024-07-06',9402.08,'2024-07-26','Reglement',781,'client',1,0),(545,1,1,'864597','SARAMA TOUR','2024-07-10',46081.10,'2024-08-01','Reglement',786,'client',1,105),(544,1,8,'0573854','BIOMAS AGRICOLE','2024-07-09',4984.00,'2024-07-09','Reglement',784,'client',1,159),(546,1,3,'1800326','TAMEGRAT MOHAMED','2024-07-11',2000.00,'2024-07-11','Carburant',20955,NULL,2,0),(547,1,1,'AWR161023','MARAISSA','2024-07-12',5997.70,'2024-07-12','Reglement',788,'client',1,4),(548,1,6,'1809644','AL HAMD TECHNOLOGY','2024-07-12',405.00,'2024-07-12','Reglement',789,'client',1,50),(549,1,7,'2317202839','OUSSOUS YOUSSEF','2024-07-13',24101.70,'2024-07-13','Reglement',790,'client',1,1),(550,1,1,'258129','NAKL','2024-07-14',24540.20,'2024-07-14','Reglement',791,'client',1,17),(551,1,3,'0565965','Station','2024-07-16',3090.00,'2024-07-16','Reglement',312,'fournisseur',0,0),(552,1,3,'1050052','ASSOCIATION TOUNF ','2024-07-17',1299.10,'2024-07-17','Reglement',797,'client',1,47),(554,1,3,'2766470','ABOUDRAR RACHID','2024-07-21',500.00,'2024-07-21','Carburant',21376,NULL,1,0),(555,1,1,'AWD872882','JB LOGISTIQUE','2024-07-22',21750.00,'2024-07-22','Reglement',799,'client',1,115),(556,1,2,'5420659','AKHMAIJ SAID','2024-07-24',164586.00,'2024-07-31','Reglement',803,'client',1,124),(564,1,1,'AWR244139','NAKL','2024-07-25',28000.00,'2024-07-25','Reglement',813,'client',1,17),(558,1,3,'0565969','Station','2024-07-19',11520.00,'2024-07-19','Reglement',315,'fournisseur',0,0),(559,1,3,'0565968','Station','2024-07-19',8500.00,'2024-07-19','Reglement',316,'fournisseur',0,0),(560,1,3,'0565967','Station','2023-11-30',12000.00,'2023-11-30','Reglement',317,'fournisseur',0,0),(561,1,2,'0686132','MARWAGRI','2024-07-30',2845.00,'2024-07-30','Reglement',808,'client',1,14),(562,1,8,'2093738','ATANAN AGRI','2024-07-30',2945.00,'2024-07-30','Reglement',809,'client',1,8),(563,1,1,'461359','MAAOUT AZIZ','2024-07-30',1000.00,'2024-07-30','Carburant',21765,NULL,1,0),(565,1,16,'0000028','BOUHAIA MOHAMED','2024-08-01',1200.00,'2024-08-01','Remplacement',1170,'client',1,32),(566,1,3,'1300062','SOTRA BORJ','2024-08-01',3000.00,'2024-08-02','Carburant',21868,NULL,1,0),(567,1,3,'1800069','ASSOCIATION TIFAOUT TIN MANSOUR','2024-08-02',1150.00,'2024-08-02','Reglement',817,'client',1,13),(568,1,8,'2064270','TAKHZANT ALI','2024-08-03',5379.10,'2024-08-03','Remplacement',1176,'client',1,113),(569,1,8,'0245894','AGRICOLE SOUSS ASIYAKH','2024-08-03',8416.10,'2024-08-03','Reglement',818,'client',1,121),(570,1,1,'287760','BOURCHOUK OUSSAMA','2024-08-03',950.00,'2024-08-06','Carburant',21949,NULL,1,0),(571,1,8,'0415996','LAKBAIDI LAHCEN','2024-08-05',4150.00,'2024-08-05','Remplacement',1181,'client',1,157),(572,1,5,'0001006','FBH TRANS','2024-08-05',4761.00,'2024-08-05','Reglement',823,'client',1,112),(573,1,5,'1250146','MOHAMED BOUJMIAA','2024-08-05',2000.00,'2024-08-05','Reglement',824,'client',1,112),(574,1,7,'2403886377','BAKCHA TRANS','2024-08-05',5390.00,'2024-08-15','Reglement',825,'client',1,129),(575,1,1,'197767','MAHA TRANSFERT LINE','2024-08-05',9770.11,'2024-08-27','Reglement',826,'client',1,137),(576,1,6,'8679600','BIO INNOVATION','2024-08-06',11590.00,'2024-08-25','Reglement',827,'client',1,43),(577,1,1,'486999','LMAKADEM MOHAMED','2024-08-07',11400.00,'2024-08-07','Carburant',22103,NULL,1,0),(578,1,8,'2317202843','OUSSOUS YOUSSEF','2024-08-09',25315.00,'2024-08-09','Reglement',831,'client',1,1),(579,1,8,'0573860','BIOMAS AGRICOLE','2024-08-09',2976.00,'2024-08-09','Reglement',832,'client',1,159),(580,2,1,'DA5920120','GOLDEN DIGITAL EDITION','2024-08-12',2949.11,'2024-09-15','Reglement',835,'client',1,26),(581,1,1,'872883','JB LOGISTIQUE','2024-08-16',21400.00,'2024-09-16','Carburant',22494,NULL,1,0),(582,1,3,'0565970','Station','2024-08-14',1057.70,'2024-08-15','Reglement',328,'fournisseur',0,0),(583,1,1,'2411576260','MARAISSA','2024-08-19',856.43,'2024-08-19','Reglement',843,'client',1,4),(584,1,3,'1300064','SOTRA BORJ','2024-08-19',1500.00,'2024-08-19','Carburant',22668,NULL,1,0),(585,1,1,'864615','SARAMA TOUR','2024-08-22',66717.44,'2024-09-09','Reglement',845,'client',1,105),(586,1,1,'AWV055112','AL HAMD TECHNOLOGY','2024-08-22',1312.60,'2024-08-22','Reglement',846,'client',1,50),(587,1,1,'244350','NAKL','2024-08-23',14360.20,'2024-08-23','Reglement',847,'client',1,17),(588,1,7,'2133574200','INTERNATIONAL NURSERY','2024-08-28',224.90,'2024-08-28','Reglement',851,'client',1,10),(741,1,8,'3208518','MOSTAFA ELASRI','2024-09-02',7000.00,'2024-12-31','Reglement',1067,'client',1,169),(590,1,2,'0686154','MARWAGRI','2024-08-31',4481.10,'2024-08-31','Reglement',853,'client',1,14),(591,1,8,'2093748','ATANAN AGRI','2024-08-31',2823.00,'2024-08-31','Reglement',854,'client',1,8),(592,1,1,'287761','BOURCHOUK OUSSAMA','2024-08-31',930.00,'2024-09-05','Carburant',23192,NULL,1,0),(593,1,1,'487000','LMAKADEM MOHAMED','2024-09-01',2800.00,'2024-09-01','Carburant',23214,NULL,1,0),(1547,1,2,'THC 6741889','BIO INNOVATION','2026-05-23',5335.53,'2026-06-01','Reglement',2173,'client',1,43),(596,1,8,'1632884','LAKBAIDI LAHSEN','2024-09-03',6400.00,'2024-09-03','Remplacement',1232,'client',1,157),(597,1,16,'36','BOUHAIA MOHAMED','2024-09-03',1435.00,'2024-09-03','Remplacement',1233,'client',1,32),(598,1,5,'0001008','FBH TRANS','2024-09-03',5315.00,'2024-09-03','Reglement',860,'client',1,112),(599,1,5,'1250147','BOUJMIAA MOHAMED','2024-09-03',2000.00,'2024-09-03','Reglement',861,'client',1,112),(600,1,8,'2064273','ALI TAKHZANT','2024-09-04',4829.00,'2024-09-04','Remplacement',1238,'client',1,113),(601,1,3,'1800074','ASSOCIATION TIFAOUT TIN MANSOUR','2024-09-04',1000.00,'2024-09-04','Reglement',864,'client',1,13),(602,1,3,'1800075','ASSOCIATION TIFAOUT TIN MANSOUR','2024-09-04',500.00,'2024-09-04','Reglement',865,'client',1,13),(603,1,8,'0245897','AGRICOLE SOUSS ASIYAKH','2024-09-04',7250.00,'2024-09-15','Reglement',866,'client',1,121),(604,1,7,'2403886378','BAKCHA TRANS','2024-09-05',5303.00,'2024-09-24','Reglement',867,'client',1,129),(606,1,1,'055125','AL HAMD TECHNOLOGY','2024-09-07',1301.85,'2024-09-07','Reglement',870,'client',1,50),(607,1,8,'0573862','BIOMAS AGRICOLE','2024-09-09',3420.00,'2024-09-09','Reglement',871,'client',1,159),(608,1,1,'197770','MAHA TRANSFERT LINE','2024-09-09',10148.00,'2024-09-25','Reglement',874,'client',1,137),(609,1,8,'3208522','EVEL DOMAINE','2024-09-11',7730.29,'2024-09-13','Reglement',878,'client',1,169),(610,1,6,'8679517','BIO INNOVATION','2024-09-12',10975.26,'2024-09-27','Reglement',880,'client',1,43),(611,1,1,'173738','MARAISSA','2024-09-13',1330.97,'2024-09-13','Reglement',881,'client',1,4),(612,1,1,'864622','SARAMA TOUR','2024-09-17',56813.03,'2024-10-02','Reglement',886,'client',1,105),(613,1,7,'2420935324','OUSSOUS YOUSSEF','2024-09-18',4025.10,'2024-09-24','Reglement',889,'client',1,1),(614,2,1,'5314321','JB LOGISTIQUE','2024-09-18',21040.00,'2024-10-18','Carburant',23929,NULL,1,0),(615,1,8,'BNB9893240','STALSON GROUP','2024-09-20',1645.00,'2024-09-24','Reglement',900,'client',1,11),(616,1,8,'BPB0364486','TOM NATURE','2024-09-20',6034.00,'2024-09-24','Reglement',901,'client',1,12),(617,1,1,'AWR244392','NAKL','2024-09-26',2270.00,'2024-09-26','Reglement',902,'client',1,17),(618,2,1,'7373911','MAGRI SER','2024-09-28',15000.00,'2024-10-10','Reglement',903,'client',1,118),(619,1,1,'AWC076298','SALAD TIME','2024-09-23',7590.00,'2024-09-23','Reglement',908,'client',1,22),(620,1,5,'3632413','MOHAMED OUTBOUT','2024-10-02',6691.08,'2024-10-08','Remplacement',1286,'client',1,177),(621,1,7,'2403886379','BAKCHA TRANS','2024-10-02',3511.00,'2024-10-21','Reglement',913,'client',1,129),(622,1,1,'314581','FOUAD LAHKIMI','2024-10-03',6000.00,'2024-10-03','Remplacement',1287,'client',1,120),(623,1,8,'1632894','LAKBAIDI LAHCEN','2024-10-03',2950.00,'2024-10-03','Remplacement',1288,'client',1,157),(624,1,1,'106876','ALIRIM','2024-10-04',11940.00,'2024-11-04','Reglement',914,'client',1,182),(625,1,5,'0001009','FBH TRANS','2024-10-04',5597.00,'2024-10-04','Reglement',915,'client',1,112),(626,1,5,'1250151','MOHAMED BOUJMIAA','2024-10-04',4000.00,'2024-10-04','Reglement',916,'client',1,112),(627,1,8,'3604526','ATANAN AGRI','2024-10-05',2926.10,'2024-10-05','Reglement',917,'client',1,8),(628,1,2,'0686167','MARWAGRI','2024-10-05',4480.00,'2024-10-05','Reglement',918,'client',1,14),(629,1,1,'0813103','BOURCHOUK OUSSAMA','2024-10-05',600.00,'2024-10-10','Carburant',24668,NULL,1,0),(630,2,1,'5314322','JB LOGISTIQUE','2024-10-06',19950.00,'2024-11-07','Carburant',24722,NULL,1,0),(631,1,8,'2064283','TAKHZANT ALI','2024-10-07',8258.28,'2024-10-07','Remplacement',1293,'client',1,113),(632,1,1,'376602','AL HAMD TECHNOLOGY','2024-10-07',2671.00,'2024-10-07','Reglement',919,'client',1,50),(633,1,3,'PAIEMENT CHEQUE N° 0565971','Station','2024-10-04',454.00,'2024-10-04','Reglement',344,'fournisseur',0,0),(634,1,2,'5448323','AKHMAIJ SAID','2024-10-07',124186.02,'2024-10-30','Reglement',920,'client',1,124),(635,1,2,'5520570','MOGAVOLAILLE','2024-10-07',7084.00,'2024-10-07','Reglement',921,'client',1,176),(636,1,1,'031009','SARAMA TOUR','2024-10-09',33849.47,'2024-11-01','Reglement',928,'client',1,105),(637,1,8,'0573864','BIOMAS AGRICOLE','2024-10-10',2912.00,'2024-10-10','Reglement',931,'client',1,159),(638,2,1,'5920048','GOLDEN DIGITAL EDITION','2024-10-10',7307.76,'2024-10-25','Reglement',932,'client',1,26),(639,2,1,'5920049','GOLDEN DIGITAL EDITION','2024-10-10',8219.40,'2024-11-15','Reglement',933,'client',1,26),(640,1,8,'1984553','AGRICOLE SOUSS ASIYAKH','2024-10-10',7546.57,'2024-10-11','Reglement',934,'client',1,121),(641,1,3,'1800080','ASSOCIATION TIFAOUT TIN MANSOUR','2024-10-10',3250.00,'2024-10-11','Reglement',935,'client',1,13),(642,1,3,'1800076','ASSOCIATION TIFAOUT TIN MANSOUR','2024-10-10',1200.00,'2024-10-11','Reglement',936,'client',1,13),(643,1,1,'197777','MAHA TRANSFERT LINE','2024-10-11',11859.10,'2024-10-30','Reglement',938,'client',1,137),(645,1,1,'106878','ALIRIM','2024-10-12',100000.00,'2024-10-12','Direct',0,NULL,-1,182),(646,1,8,'0866495','OUGRICH LAHSEN ','2024-10-12',15000.00,'2024-10-12','Direct',0,NULL,-1,184),(647,1,1,'864559','SARAMA TOUR','2024-10-12',100000.00,'2024-10-12','Direct',0,NULL,-1,105),(655,1,1,'244434','NAKL','2024-10-14',6870.00,'2024-10-14','Reglement',942,'client',1,17),(649,1,8,'BLB9136206','ASS CHABAB ANOULAJDID','2025-12-01',9000.00,'2025-12-01','Direct',0,NULL,-1,146),(656,1,3,'1050060','ASSOCIATION TOUNF ','2024-10-15',2486.33,'2024-10-15','Reglement',943,'client',1,47),(651,1,3,'2100004','MUSTAPHA BENTIR','2024-10-12',10000.00,'2024-10-12','Direct',0,NULL,-1,17),(652,1,3,'1050025','AKOUHAN EL HOUCINE','2024-10-12',10000.00,'2024-10-12','Direct',0,NULL,-1,154),(653,1,8,'0573853','BIOMAS AGRICOLE','2024-10-12',5000.00,'2024-10-12','Direct',0,NULL,-1,159),(654,1,1,'369045','LAHMIRI AHBDELLAH','2024-10-12',10000.00,'2024-10-12','Direct',0,NULL,-1,185),(658,1,3,'CHEQUE N 0565972 - FC553-2024','Station','2024-10-15',2300.00,'2024-10-15','Reglement',350,'fournisseur',0,0),(659,1,1,'062730','DOMAINES IFRIANE NAJAH','2024-10-17',30399.30,'2024-10-17','Reglement',947,'client',1,83),(660,1,3,'2100476','DOMAINES IFRIANE AL BARAKA','2024-10-17',38355.95,'2024-10-17','Reglement',948,'client',1,82),(661,1,1,'461370','MAAOUT AZIZ','2024-10-21',500.00,'2024-10-30','Carburant',25543,NULL,1,0),(662,2,1,'5314331','JB LOGISTIQUE','2024-10-23',20000.00,'2024-11-23','Carburant',25668,NULL,1,0),(663,1,1,'076331','SALAD TIME','2024-10-26',3633.00,'2024-10-28','Reglement',954,'client',1,22),(664,1,1,'244471','NAKL','2024-10-30',15112.60,'2024-10-31','Reglement',957,'client',1,17),(665,1,6,'0639621','GUENNOU SAID','2024-11-01',2000.00,'2024-11-04','Reglement',959,'client',1,17),(666,1,9,'1096936','BOUMESSAOUD ABDELLAH (NAKL)','2024-11-01',10000.00,'2024-11-01','Direct',0,NULL,-1,17),(729,1,8,'0573868','BIOMAS AGRICOLE','2024-12-11',3418.00,'2024-12-11','Reglement',1045,'client',1,159),(668,1,8,'BPB1491064','LAHMIRI ABDELLAH','2024-11-10',5315.00,'2024-11-10','Remplacement',1349,'client',1,185),(669,1,1,'0813105','BOURCHOUK OUSSAMA','2024-11-02',400.00,'2024-11-06','Carburant',26274,NULL,1,0),(670,2,8,'2976211','LAHSEN OUGRAICH','2024-11-04',9200.00,'2024-11-20','Remplacement',1351,'client',1,184),(671,1,3,'ABI1800082','ASSOCIATION TIFAOUT TIN MANSOUR','2024-11-04',1200.00,'2024-11-04','Reglement',963,'client',1,13),(672,1,3,'ABI1800083','ASSOCIATION TIFAOUT TIN MANSOUR','2024-11-04',5775.10,'2024-11-04','Reglement',964,'client',1,13),(673,1,5,'OAC3632426','MOHAMED OUTBOUT','2024-11-04',8289.06,'2024-11-08','Remplacement',1352,'client',1,177),(674,1,8,'BPB1632904','LAKBAIDI LAHSEN','2024-11-04',7205.00,'2024-11-04','Remplacement',1353,'client',1,157),(675,1,5,'OAC0001012','FBH TRANS','2024-11-04',5858.00,'2024-11-04','Reglement',965,'client',1,112),(676,1,5,'TDC','FBH TRANS','2024-11-04',6000.00,'2024-11-04','Reglement',966,'client',1,112),(677,1,8,'BPB0364489','TOM NATURE','2024-10-08',3122.00,'2024-10-08','Reglement',968,'client',1,12),(678,1,8,'BBO3535190','SOIBPRAG','2024-10-03',5000.00,'2024-11-04','Reglement',969,'client',1,187),(679,1,8,'BPB1984563','AGRICOLE SOUSS ASIYAKH','2024-11-05',10355.87,'2024-11-10','Reglement',971,'client',1,121),(680,1,8,'BLB2064294','ALI TAKHZANT','2024-11-05',10607.53,'2024-11-05','Remplacement',1354,'client',1,113),(682,1,3,'AAA1800006','CHAJIAA MOHAMED ','2024-11-06',8474.71,'2024-11-06','Reglement',972,'client',1,0),(683,1,8,'BBO3604541','ATANAN AGRI','2024-11-06',3581.00,'2024-11-06','Reglement',974,'client',1,8),(684,1,2,'THC0686075','MARWAGRI','2024-11-06',4064.00,'2024-11-06','Reglement',975,'client',1,14),(685,1,3,'AEO2100484','DOMAINES IFRIANE AL BARAKA','2024-11-07',47556.80,'2024-11-07','Reglement',981,'client',1,82),(686,1,1,'AVW062739','DOMAINES IFRIANE NAJAH','2024-11-07',40547.73,'2024-11-07','Reglement',982,'client',1,83),(687,1,7,'2403886380','BAKCHA TRANS','2024-11-07',4557.00,'2024-11-18','Reglement',983,'client',1,129),(688,1,3,'PAIEMENT CHEQUE N° 0565973','Station','2024-11-05',350.00,'2024-11-07','Reglement',357,'fournisseur',0,0),(689,1,1,'AWT314582','FOUAD LAHKIMI','2024-11-08',5280.20,'2024-11-08','Remplacement',1361,'client',1,120),(690,1,3,'AAA1800003','ASSOCIATION TOUNF ','2024-11-08',2791.18,'2024-11-05','Reglement',984,'client',1,47),(691,1,1,'AWR244445','NAKL','2024-11-08',16910.40,'2024-11-08','Reglement',985,'client',1,17),(692,1,1,'AWV376622','AL HAMD TECHNOLOGY','2024-11-08',3506.30,'2024-11-08','Reglement',989,'client',1,50),(693,1,1,'AWT197780','MAHA TRANSFERT LINE','2024-11-13',10728.36,'2024-12-11','Reglement',991,'client',1,137),(694,1,8,'BPB0573865','BIOMAS AGRICOLE','2024-11-09',2667.00,'2024-11-13','Reglement',992,'client',1,159),(695,1,1,'AWK031018','SARAMA TOUR','2024-11-15',27354.60,'2024-12-11','Reglement',994,'client',1,105),(696,1,1,'AVJ417731','MUSTAPHA TAIRA','2024-11-17',560.00,'2024-11-30','Carburant',27130,NULL,1,0),(697,2,8,'3841666','ATLASTOM','2024-11-19',951.20,'2024-11-19','Reglement',995,'client',1,91),(698,1,7,'2133574108','INTERNATIONAL NURSERY','2024-10-24',2799.90,'2024-11-21','Reglement',1001,'client',1,10),(699,1,6,'ABY8679559','BIO INNOVATION','2024-11-23',10575.11,'2024-11-30','Reglement',1003,'client',1,43),(700,1,4,'TAB7707184','EL AOUMARI BACHIR','2024-11-25',10000.00,'2024-11-25','Direct',0,NULL,-1,194),(975,1,6,'ABY8679502','BIO INNOVATION','2025-05-09',7510.00,'2025-05-13','Reglement',1316,'client',1,43),(702,1,1,'519240','DOMAINES IFRIANE NAJAH','2024-11-26',44649.97,'2024-11-26','Reglement',1005,'client',1,83),(703,1,3,'2100609','DOMAINES IFRIANE AL BARAKA','2024-11-26',47030.16,'2024-11-26','Reglement',1006,'client',1,82),(704,1,4,'0686074','MARWAGRI','2024-11-30',5025.08,'2024-12-01','Reglement',1009,'client',1,14),(705,1,4,'3604560','ATANAN AGRI','2024-11-30',4535.10,'2024-12-01','Reglement',1010,'client',1,8),(706,2,8,'4561007','LAHMIRI ABDELLAH','2024-11-30',8760.00,'2024-12-10','Remplacement',1408,'client',1,185),(707,1,16,'YA4815199','INFO COMMERCE','2024-12-02',14000.00,'2024-12-02','Reglement',1013,'client',1,195),(708,1,3,'1800087','ASSOCIATION TIFAOUT TIN MANSOUR','2024-12-02',3240.00,'2024-12-02','Reglement',1015,'client',1,13),(709,1,3,'1800086','ASSOCIATION TIFAOUT TIN MANSOUR','2024-12-02',1200.00,'2024-12-02','Reglement',1016,'client',1,13),(710,1,1,'AWG270727','MAAOUT AZIZ','2024-12-02',590.00,'2024-12-02','Remplacement',1420,'client',1,166),(711,1,5,'0001014','FBH TRANS','2024-12-03',5224.00,'2024-12-03','Reglement',1018,'client',1,112),(712,1,5,'1250156','BOUJMIAA MOHAMED','2024-12-03',4000.00,'2024-12-03','Reglement',1019,'client',1,112),(713,1,8,'BPB0364491','TOM NATURE','2024-11-05',3988.00,'2024-12-04','Reglement',1022,'client',1,12),(714,1,8,'2064300','TAKHZANT ALI','2024-12-04',11280.12,'2024-12-04','Remplacement',1425,'client',1,113),(715,1,8,'1984580','AGRICOLE SOUSS ASIYAKH','2024-12-04',9997.45,'2024-12-09','Reglement',1024,'client',1,121),(716,1,8,'1632919','LAKBAIDI LAHSSEN','2024-12-04',5100.00,'2024-12-04','Remplacement',1426,'client',1,157),(717,1,3,'1800010','ASSOCIATION TOUNF ','2024-12-05',3242.00,'2024-12-05','Reglement',1026,'client',1,47),(718,2,1,'5920074','GOLDEN DIGITAL EDITION','2024-12-06',8640.00,'2025-01-15','Reglement',1028,'client',1,26),(719,2,1,'5920073','GOLDEN DIGITAL EDITION','2024-12-06',8540.00,'2024-12-30','Reglement',1029,'client',2,26),(720,2,1,'5920072','GOLDEN DIGITAL EDITION','2024-12-06',7523.19,'2024-12-17','Reglement',1030,'client',1,26),(721,1,8,'3432227','SBIOU AHMED','2024-12-06',5800.00,'2024-12-06','Reglement',1031,'client',1,39),(722,1,8,'9534498','EL KHALFY EL MOSTAFA','2024-12-06',2000.00,'2024-12-06','Reglement',1032,'client',1,39),(723,1,7,'2403886381','BAKCHA TRANS','2024-12-06',3507.00,'2024-12-18','Reglement',1034,'client',1,129),(724,1,1,'270728','MAAOUT AZIZ','2024-12-07',500.00,'2024-12-07','Carburant',28333,NULL,1,0),(725,2,8,'2976223','OUGRAICH LAHSEN','2024-12-09',12000.00,'2024-12-15','Remplacement',1430,'client',1,184),(727,1,3,'2100624','DOMAINES IFRIANE AL BARAKA','2024-12-10',53150.34,'2024-12-10','Reglement',1041,'client',1,82),(728,1,1,'519255','DOMAINES IFRIANE NAJAH','2024-12-10',49029.10,'2024-12-10','Reglement',1042,'client',1,83),(730,1,6,'2688790','MARAISSA','2024-12-13',2310.40,'2024-12-13','Reglement',1049,'client',1,4),(731,1,8,'0364502','TOM NATURE','2024-12-14',2938.00,'2024-12-14','Reglement',1050,'client',1,12),(732,1,1,'197787','MAHA TRANSFERT LINE','2024-12-14',10857.85,'2025-01-15','Reglement',1052,'client',1,137),(734,1,6,'8679465','BIO INNOVATION','2024-12-16',11873.18,'2024-12-31','Reglement',1054,'client',1,0),(735,1,5,'3632435','MOHAMED OUTBOUT','2024-12-18',6549.06,'2024-12-24','Remplacement',1445,'client',1,177),(736,1,1,'0813114','BOURCHOUK OUSSAMA','2024-12-19',500.00,'2024-12-20','Carburant',29012,NULL,1,0),(737,1,1,'270731','MAAOUT AZIZ','2024-12-19',500.00,'2024-12-30','Carburant',29013,NULL,1,0),(738,1,1,'339011','NAKL','2024-12-20',31671.90,'2024-12-20','Reglement',1060,'client',1,17),(739,1,1,'338997','NAKL','2024-12-20',15728.00,'2024-12-20','Reglement',1061,'client',1,17),(740,1,1,'031032','SARAMA TOUR','2025-01-20',25639.99,'2025-01-20','Reglement',1064,'client',1,105),(743,1,6,'4104072','SALAD TIME','2024-12-25',7781.20,'2024-12-25','Reglement',1069,'client',1,22),(744,1,1,'270732','MAAOUT AZIZ','2024-12-25',410.00,'2024-12-31','Carburant',29358,NULL,1,0),(745,1,8,'3429082','SOIBPRAG','2024-12-25',5000.00,'2024-12-25','Reglement',1070,'client',1,187),(747,1,3,'2100643','DOMAINES IFRIANE AL BARAKA','2024-12-26',46946.90,'2024-12-26','Reglement',1071,'client',1,0),(748,1,1,'519273','DOMAINES IFRIANE NAJAH','2024-12-26',42695.02,'2024-12-26','Reglement',1072,'client',1,83),(749,1,8,'5577665','ASSOCIATION TOUKIMT','2024-12-27',2763.00,'2024-12-27','Remplacement',1458,'client',1,188),(750,1,8,'1834349','SOCIETE AGRICOLE INBIAAT','2024-12-30',20000.00,'2024-12-30','Direct',0,NULL,-1,202),(751,1,6,'ACB0639624','NAKL','2025-01-01',4000.00,'2025-01-01','Reglement',1075,'client',1,17),(752,1,3,'ABI1800090','ASSOCIATION TIFAOUT TIN MANSOUR','2025-01-02',1200.00,'2025-01-02','Reglement',1080,'client',1,13),(753,1,3,'ABI1800091','ASSOCIATION TIFAOUT TIN MANSOUR','2025-01-02',5540.09,'2025-01-02','Reglement',1081,'client',1,13),(755,1,8,'BPB1632926','LAKBAIDI LAHSEN','2025-01-02',5220.12,'2025-01-02','Remplacement',1496,'client',1,0),(756,1,16,'0000045','BOUHAIA MOHAMED','2025-01-02',630.00,'2025-01-02','Remplacement',1504,'client',1,32),(757,1,5,'0AC0001018','FBH TRANS','2024-12-31',6139.00,'2025-01-01','Reglement',1082,'client',1,112),(758,1,5,'0AC660*9918','MOHAMED BOUJMIAA','2024-12-31',1000.00,'2025-01-01','Reglement',1083,'client',1,112),(759,1,3,'PAIEMENT CHEQUE N 0565975','Station','2025-01-03',77923.82,'2025-01-03','Reglement',379,'fournisseur',0,0),(760,1,3,'2351932','GAIZI AZIZ','2025-01-03',4000.00,'2025-01-03','Carburant',29932,NULL,1,0),(761,1,8,'BPB2018384','ATLASTOM','2025-01-04',1000.00,'2025-01-04','Reglement',1084,'client',1,91),(762,1,8,'BBO4151132','ALI TAKHZANT','2025-01-04',12906.13,'2025-01-04','Remplacement',1506,'client',1,113),(763,1,8,'BBO4114452','A.U.A.D','2025-01-04',3572.00,'2025-01-04','Reglement',1085,'client',1,199),(764,1,1,'270733','MAAOUT AZIZ','2025-01-04',510.00,'2025-02-03','Carburant',29996,NULL,1,0),(765,1,8,'BBO3432228','SAIOU AHMED','2025-01-06',3800.00,'2025-01-06','Reglement',1089,'client',1,39),(766,1,5,'0AC0001019','FBH TRANS','2025-01-01',932.00,'2025-01-01','Carburant',30102,NULL,1,0),(767,1,7,'2403886390','BAKCHA TRANS','2025-01-07',7099.00,'2025-01-20','Reglement',1092,'client',1,129),(768,1,1,'AWW519288','DOMAINES IFRIANE NAJAH','2025-01-08',33734.51,'2025-01-08','Reglement',1093,'client',1,83),(769,1,3,'AGO2100660','DOMAINES IFRIANE AL BARAKA','2025-01-08',44256.09,'2025-01-08','Reglement',1094,'client',1,82),(770,1,8,'BPB1984596','AGRICOLE SOUSS ASIYAKH','2025-01-08',15577.10,'2025-01-08','Reglement',1096,'client',1,121),(771,2,8,'2976241','OUGRAICH LAHSEN','2025-01-08',13500.00,'2025-01-20','Remplacement',1514,'client',1,184),(772,1,1,'AWT314585','LAHKIMI FOUAD','2025-01-09',6790.15,'2025-01-09','Remplacement',1515,'client',1,120),(775,2,8,'4561021','LAHMIRI ABDELLAH','2025-01-09',8120.00,'2025-01-20','Remplacement',1516,'client',1,0),(776,1,3,'AWS565976','Station','2025-01-09',4320.00,'2025-01-09','Reglement',386,'fournisseur',0,0),(777,1,1,'0813116','BOURCHOUK OUSSAM','2025-01-10',850.00,'2025-01-16','Carburant',30334,NULL,1,0),(778,1,8,'BPB2723303','ATANAN AGRI','2025-01-11',3069.00,'2025-01-11','Reglement',1100,'client',1,8),(779,1,2,'THC0686118','MARWAGRI','2025-01-11',5946.11,'2025-01-11','Reglement',1101,'client',1,14),(780,2,2,'TLM0103004','ABDERRAHIM KHADDA','2025-01-11',5250.00,'2025-01-11','Carburant',30393,NULL,1,0),(781,1,8,'0573872','BIOMAS AGRICOLE','2025-01-14',2657.00,'2025-01-14','Reglement',1104,'client',1,159),(782,2,1,'DA5920082','GOLDEN DIGITAL EDITION','2025-01-17',9710.00,'2025-02-05','Reglement',1106,'client',1,26),(783,1,3,'AAA1800012','ASSOCIATION TOUNF ','2025-01-17',2643.20,'2025-01-17','Reglement',1107,'client',1,47),(784,1,6,'ABY8679477','BIO INNOVATION','2025-01-18',14595.19,'2025-01-31','Reglement',1109,'client',1,43),(785,1,1,'AWT197793','MAHA TRANSFERT LINE','2025-01-20',10752.57,'2025-01-31','Reglement',1112,'client',1,137),(786,1,1,'AXB387740','NAKL','2025-01-21',35133.48,'2025-01-21','Reglement',1113,'client',1,17),(787,1,1,'AWW519304','DOMAINES IFRIANE NAJAH','2025-01-20',27016.89,'2025-01-21','Reglement',1114,'client',1,83),(789,1,3,'AGO2100673','DOMAINES IFRIANE AL BARAKA','2025-01-20',38954.65,'2025-01-21','Reglement',1115,'client',1,0),(830,1,3,'565979','Station','2025-02-25',13700.00,'2025-02-25','Reglement',406,'fournisseur',0,0),(791,1,3,'AHC 1300305','EZAHRAOUI ABDELGHAFOUR','2025-01-25',650.00,'2025-02-18','Carburant',31220,NULL,1,0),(792,1,7,'2428883946','MARAISSA','2025-01-29',1331.10,'2025-01-30','Reglement',1123,'client',1,4),(793,1,6,'ACB0639626','NAKL','2025-02-01',3000.00,'2025-02-03','Reglement',1126,'client',1,17),(794,1,4,'8992239','ESSAHLI ASAAD','2025-02-02',6200.00,'2025-02-03','Carburant',31678,NULL,1,0),(795,1,8,'BPB1834362','SOCIETE AGRICOLE INBIAAT','2025-02-03',10890.00,'2025-02-03','Reglement',1128,'client',1,202),(796,1,3,'PAIEMENT CHEQUE N° 0565977','Station','2025-01-31',50000.00,'2025-01-31','Reglement',392,'fournisseur',0,0),(797,1,8,'BBO4151140','TAKHZANT ALI','2025-02-03',11656.21,'2025-02-03','Remplacement',1572,'client',1,113),(798,1,5,'0AC0001016','FBH TRANS','2025-02-03',6602.00,'2025-02-03','Reglement',1129,'client',1,112),(799,1,8,'BPB2568209','LAKBAIDI LAHSSEN','2025-02-03',4025.00,'2025-02-03','Remplacement',1575,'client',1,157),(800,1,3,'ABI1800098','ASSOCIATION TIFAOUT TIN MANSOUR','2025-02-03',1400.00,'2025-02-03','Reglement',1130,'client',1,13),(801,1,3,'abi1800097','ASSOCIATION TIFAOUT TIN MANSOUR','2025-02-03',3745.00,'2025-02-03','Reglement',1131,'client',1,13),(802,2,8,'4561026','LAHMIRI ABDELLAH','2025-02-03',8505.00,'2025-02-20','Remplacement',1576,'client',1,185),(803,1,5,'0A6609921','BOUJMIAA MOHAMED','2025-02-03',3000.00,'2025-02-03','Reglement',1132,'client',1,112),(804,1,16,'0000048','BOUHAIA MOHAMED','2025-02-04',402.00,'2025-02-04','Remplacement',1579,'client',1,32),(829,1,8,'2581332','TAZLFT TRANS','2025-02-24',13193.00,'2025-02-24','Reglement',1169,'client',1,142),(807,1,1,'AWG270736','MAAOUT AZIZ','2025-02-06',550.00,'2025-02-05','Remplacement',1582,'client',1,166),(809,1,8,'BBO4114457','A.U.A.D','2025-02-07',6542.88,'2025-02-07','Reglement',1135,'client',1,199),(810,1,5,'0AC3632442','MOHAMED OUTBOUT','2025-02-07',7663.13,'2025-02-12','Remplacement',1584,'client',1,177),(811,1,8,'BPB2760728','CMC AGRI','2025-02-08',5000.00,'2025-02-08','Reglement',1136,'client',1,187),(812,1,8,'BPB2794217','AGRICOLE SOUSS ASIYAKH','2025-02-08',10006.10,'2025-02-08','Reglement',1138,'client',1,121),(813,1,1,'3145586','LAHKIMI FOUAD','2025-02-09',5400.00,'2025-02-09','Remplacement',1587,'client',1,120),(814,1,7,'BPB0573873','BIOMAS AGRICOLE','2025-02-10',2651.00,'2025-02-10','Reglement',1140,'client',1,159),(815,1,1,'AWT197794','MAHA TRANSFERT LINE','2025-02-11',10000.06,'2025-02-17','Reglement',1142,'client',1,137),(816,1,8,'BLA 9534499','EL KHALFY EL MOSTAPHA','2025-02-11',1200.00,'2025-02-11','Reglement',1144,'client',1,39),(817,1,6,'ABY4104110','SALAD TIME','2025-02-05',34710.00,'2025-02-12','Reglement',1147,'client',1,22),(818,1,1,'AWW519322','DOMAINES IFRIANE NAJAH','2025-02-13',35518.80,'2025-02-13','Reglement',1148,'client',1,83),(819,1,3,'AGO2100699','DOMAINES IFRIANE AL BARAKA','2025-02-13',45647.08,'2025-02-13','Reglement',1149,'client',1,82),(820,1,8,'BNB9396888','CHAJIAA MOHAMED ','2025-02-11',13400.00,'2025-02-11','Reglement',1151,'client',1,7),(821,1,3,'AAA1800016','ASSOCIATION TOUNF ','2025-02-14',2270.10,'2025-02-14','Reglement',1152,'client',1,47),(822,1,8,'3038204','ATANAN AGRI','2025-02-15',4611.08,'2025-02-15','Reglement',1154,'client',1,8),(823,1,2,'0686120','MARWAGRI','2025-02-15',5660.09,'2025-02-15','Reglement',1155,'client',1,14),(824,1,6,'8679487','BIO INNOVATION','2025-02-16',14088.18,'2025-02-28','Reglement',1157,'client',1,43),(825,1,8,'5577668','ASSOCIATION TOUKIMT','2025-02-18',2855.00,'2025-02-18','Remplacement',1607,'client',1,188),(826,1,1,'387833','NAKL','2025-02-18',41345.99,'2025-02-18','Reglement',1162,'client',1,17),(827,1,1,'AWK031047','SARAMA TOUR','2025-02-19',21337.88,'2025-02-21','Reglement',1163,'client',1,105),(828,2,2,'TLM0246995','GOLDEN DIGITAL EDITION','2025-02-14',8877.74,'2025-02-14','Reglement',1164,'client',1,26),(831,1,3,'565980','Station','2025-02-26',60000.00,'2025-02-26','Reglement',408,'fournisseur',0,0),(832,1,1,'387828','NAKL','2025-02-26',7598.00,'2025-02-26','Carburant',33272,NULL,1,0),(833,1,3,'2100506','DOMAINES IFRIANE AL BARAKA','2025-02-25',41747.12,'2025-02-28','Reglement',1172,'client',1,82),(834,1,1,'519329','DOMAINES IFRIANE NAJAH','2025-02-25',33809.43,'2025-02-28','Reglement',1173,'client',1,83),(835,1,8,'2164905','OUGRAICH LAHSEN','2025-02-28',4957.00,'2025-02-28','Remplacement',1616,'client',1,184),(836,1,1,'AWG27737','MAAOUT AZIZ','2025-02-28',500.00,'2025-03-26','Carburant',33350,NULL,1,0),(837,1,5,'0AC0001020','FBH TRANS','2025-03-03',6600.00,'2025-03-03','Reglement',1180,'client',1,112),(838,1,5,'0AC6609924','MOHAMED BOUJMIAA','2025-03-03',1000.00,'2025-03-03','Reglement',1181,'client',1,112),(839,1,8,'BBO4151143','TAKHZANT ALI','2025-03-03',8975.41,'2025-03-03','Remplacement',1645,'client',1,113),(840,1,8,'BPB1834374','SOCIETE AGRICOLE INBIAAT','2025-03-03',10316.10,'2025-03-03','Reglement',1182,'client',1,202),(841,1,6,'ACB0639628','GUENNOU SAID','2025-03-01',4000.00,'2025-03-03','Reglement',1183,'client',1,17),(842,1,8,'BPB1491074','LAHMIRI ABDELLAH','2025-03-04',7010.00,'2025-03-04','Remplacement',1647,'client',1,185),(843,1,8,'BPB0534953','LAKBAIDI LAHSSEN','2025-03-04',3765.00,'2025-03-04','Remplacement',1648,'client',1,157),(844,1,3,'AAA1300001','ASSOCIATION TIFAOUT TIN MANSOUR','2025-03-04',1400.00,'2025-03-04','Reglement',1186,'client',1,13),(845,1,3,'AAA1300002','ASSOCIATION TIFAOUT TIN MANSOUR','2025-03-04',5390.06,'2025-03-04','Reglement',1187,'client',1,13),(846,1,3,'AFO2100515','DOMAINES IFRIANE AL BARAKA','2025-03-04',31640.80,'2025-03-04','Reglement',1188,'client',1,82),(847,1,1,'AWW519333','DOMAINES IFRIANE NAJAH','2025-03-04',29552.19,'2025-03-04','Reglement',1189,'client',1,83),(848,1,5,'3632454','OUTBOUT MOHAMED','2025-03-06',8476.82,'2025-03-06','Remplacement',1655,'client',1,177),(849,1,8,'BPB2794228','AGRICOLE SOUSS ASIYAKH','2025-03-07',9488.90,'2025-03-07','Reglement',1191,'client',1,121),(851,1,8,'BPB3038206','ATANAN AGRI','2025-03-08',4900.00,'2025-03-08','Reglement',1194,'client',1,8),(852,1,2,'THC6116604','MARWAGRI','2025-03-08',4875.03,'2025-03-08','Reglement',1195,'client',1,14),(855,1,8,'ABO2581333','TAZLFT TRANS','2025-03-09',9500.00,'2025-03-09','Reglement',1198,'client',1,142),(854,1,1,'ASA529314','MOHAMED NADIF','2025-03-08',25000.00,'2025-03-08','Reglement',1197,'client',2,16),(856,1,1,'AXE 410536','MAAOUT AZIZ','2025-03-09',550.00,'2025-03-31','Carburant',33940,NULL,1,0),(857,1,1,'AWT314587','FOUAD LAHKIMI','2025-03-10',3586.00,'2025-03-10','Remplacement',1673,'client',1,120),(865,1,6,'ABY8679491','BIO INNOVATION','2025-03-13',10081.10,'2025-03-28','Reglement',1208,'client',1,43),(858,1,7,'2403886398','BAKCHA TRANS','2025-03-10',5919.00,'2025-03-24','Reglement',1202,'client',1,129),(862,1,8,'BPB2760743','CMC AGRI','2025-03-11',5000.00,'2025-03-11','Reglement',1203,'client',1,0),(861,1,1,'AWT197797','MAHA TRANSFERT LINE','2025-03-11',10510.19,'2025-03-18','Reglement',1204,'client',1,0),(863,1,8,'BPB0573877','BIOMAS AGRICOLE','2025-03-12',1991.50,'2025-03-12','Reglement',1206,'client',1,159),(864,1,7,'BPB0435207','TOM NATURE','2025-03-12',11396.00,'2025-03-12','Reglement',1207,'client',1,12),(866,1,1,'AWS 0813120','BOURCHOUK OUSSAM','2025-03-20',800.00,'2025-03-20','Carburant',34220,NULL,1,0),(867,1,8,'BNB9976649','KOSARUDE EXPORT','2025-03-16',100000.00,'2025-03-16','Direct',0,NULL,-1,221),(1098,1,6,'ACC5919418','NAKL (GUENNOU SAID)','2025-07-28',1500.00,'2025-07-28','Reglement',1478,'client',1,17),(871,1,3,'1800030','ASSOCIATION TOUNF ','2025-03-15',2468.00,'2025-03-19','Reglement',1215,'client',1,47),(872,1,8,'  ','INTERNATIONAL NURSERY','2025-02-17',69.95,'2025-03-19','Reglement',1216,'client',1,10),(873,2,2,'TLM 0247000','GOLDEN DIGITAL EDITION','2025-03-19',8320.00,'2025-04-14','Reglement',1217,'client',1,26),(874,1,8,'BBO4114466','A.U.A.D','2025-03-17',5181.10,'2025-03-20','Reglement',1220,'client',1,199),(875,1,1,'097277','SARAMA TOUR','2025-03-20',21029.07,'2025-03-20','Reglement',1221,'client',1,105),(876,1,1,'AXE 410537','MAAOUT AZIZ','2025-03-24',400.00,'2025-04-04','Carburant',34730,NULL,1,0),(877,1,1,'AXB387891','NAKL','2025-03-25',38617.09,'2025-03-25','Reglement',1225,'client',1,17),(878,1,3,'AFO2100537','DOMAINES IFRIANE AL BARAKA','2025-03-25',29780.80,'2025-03-25','Reglement',1226,'client',1,82),(879,1,1,'AWV500324','DOMAINES IFRIANE NAJAH','2025-03-25',28853.10,'2025-03-25','Reglement',1227,'client',1,83),(880,1,3,'AWS565982','Station','2025-03-25',31800.00,'2025-03-25','Reglement',417,'fournisseur',0,0),(881,1,3,'AWS565981','Station','2025-03-25',60000.00,'2025-03-25','Reglement',418,'fournisseur',0,0),(882,1,6,'ABY4104164','SALAD TIME','2025-03-26',14586.00,'2025-03-26','Reglement',1228,'client',1,22),(883,1,8,'2497004','STALSON GROUP','2025-03-27',2051.30,'2025-03-27','Reglement',1229,'client',1,11),(884,1,8,'0435212','TOM NATURE','2025-03-27',3520.37,'2025-03-27','Reglement',1230,'client',1,12),(885,1,8,'3157780','AGRICOLE INBIAAT','2025-04-02',12511.01,'2025-04-02','Reglement',1234,'client',1,202),(886,1,3,'1300003','ASSOCIATION TIFAOUT TIN MANSOUR','2025-04-02',1000.00,'2025-04-02','Reglement',1235,'client',1,13),(887,1,3,'1300004','ASSOCIATION TIFAOUT TIN MANSOUR','2025-04-02',3060.00,'2025-04-02','Reglement',1236,'client',1,13),(888,2,8,'4561034','LAHMIRI ABDELLAH','2025-04-02',9085.00,'2025-04-02','Remplacement',1733,'client',1,185),(889,1,8,'4151145','TAKHZANT ALI','2025-04-02',7890.45,'2025-04-02','Remplacement',1735,'client',1,113),(890,1,5,'0001025','FBH TRANS','2025-04-03',6956.00,'2025-04-04','Reglement',1240,'client',1,112),(891,1,5,'6609932','FBH TRANS','2025-04-03',4000.00,'2025-04-04','Reglement',1241,'client',1,112),(892,1,3,'8826695','ASS MALADES INSUFFISANCE RENALE','2025-04-03',5185.00,'2025-04-03','Reglement',1242,'client',1,75),(893,1,1,'160735','MARAISSA','2025-04-04',1968.60,'2025-04-04','Reglement',1243,'client',1,4),(894,1,1,'359430','MARAISSA','2025-04-04',47320.00,'2025-04-04','Reglement',1244,'client',1,4),(895,1,1,'359426','MARAISSA','2025-04-04',166836.00,'2025-04-04','Reglement',1245,'client',1,4),(896,1,3,'AWS565983','Station','2025-04-04',65580.00,'2025-04-09','Reglement',423,'fournisseur',0,0),(898,1,1,'AWT197800','MAHA TRANSFERT LINE','2025-04-04',10041.70,'2025-04-17','Reglement',1246,'client',1,0),(899,2,1,'DA7723844','FALMAGRI SARL','2025-04-04',2000.00,'2025-04-04','Reglement',1247,'client',1,224),(901,1,7,'240 3886399','BAKCHA TRANS','2025-04-04',5966.24,'2025-04-21','Reglement',1249,'client',1,129),(903,1,3,'AWS565986','Station','2025-04-05',153020.00,'2025-04-09','Reglement',425,'fournisseur',0,0),(904,1,8,'2581338','TAZLFT TRANS','2025-04-05',9660.00,'2025-04-21','Reglement',1252,'client',1,142),(905,1,7,'2133574166','INTERNATIONAL NURSERY','2025-03-18',209.85,'2025-04-07','Reglement',1253,'client',1,10),(907,1,3,'AFO2100547','DOMAINES IFRIANE AL BARAKA','2025-04-07',27713.90,'2025-04-08','Reglement',1256,'client',1,0),(908,1,1,'AWV500332','DOMAINES IFRIANE NAJAH','2025-04-07',29104.09,'2025-04-08','Reglement',1257,'client',1,83),(909,1,8,'BBO4030692','ATANAN AGRI','2025-04-08',4248.50,'2025-04-08','Reglement',1258,'client',1,8),(910,1,2,'THC6116610','MARWAGRI','2025-04-08',4280.00,'2025-04-08','Reglement',1259,'client',1,14),(911,1,5,'OAC3632464','OUTBOUT MOHAMED','2025-04-08',7521.52,'2025-04-08','Remplacement',1751,'client',1,177),(913,1,8,'BNA6414682','ABDELATIF BEN FDILA','2025-04-09',13863.35,'2025-04-09','Reglement',1261,'client',1,39),(915,1,3,'AAA1300016','EL ASRI KARIM (ENTOURING)','2025-04-09',30000.00,'2025-04-09','Direct',0,NULL,-1,230),(916,1,6,'8679498','BIO INNOVATION','2025-04-13',8670.00,'2025-04-20','Reglement',1265,'client',1,43),(917,1,8,'BMB5577674','ASSOCIATION  TOUKIMT PR LE DEVELOPP','2025-04-14',3740.00,'2025-04-14','Remplacement',1758,'client',1,188),(918,1,8,'BPB2794251','AGRICOLE SOUSS ASIYAKH','2025-04-14',10595.22,'2025-04-15','Reglement',1266,'client',1,121),(919,1,3,'AAA1800034','ASSOCIATION TOUNF ','2025-04-14',2150.00,'2025-04-15','Reglement',1267,'client',1,47),(920,1,8,'BBO4114468','A.U.A.D','2025-04-02',7024.10,'2025-04-16','Reglement',1268,'client',1,199),(921,1,8,'BPB0573878','BIOMAS AGRICOLE','2025-04-16',3289.00,'2025-04-17','Reglement',1271,'client',2,159),(929,1,8,'BPB2760702','SOIBPRAG','2025-04-24',5000.00,'2025-04-24','Reglement',1280,'client',1,187),(923,2,1,'DA5920087','GOLDEN DIGITAL EDITION','2025-04-17',8170.03,'2025-05-15','Reglement',1274,'client',2,0),(924,1,3,'PAIEMENT CHEQUE N 0565978','Station','2025-04-17',4500.00,'2025-04-17','Reglement',428,'fournisseur',0,0),(925,1,6,'ABY4104193','SALAD TIME','2025-04-08',6936.00,'2025-04-17','Reglement',1275,'client',1,22),(926,1,1,'AXE 410541','M MAAOUT AZIZ','2025-04-18',400.00,'2025-04-18','Carburant',36302,NULL,1,0),(927,1,1,'AXF 254691','MAAROUF HAMID -BAICH MED','2025-04-20',9100.00,'2025-04-20','Carburant',36398,NULL,1,0),(928,1,3,'AWS565987','Station','2025-04-23',43720.00,'2025-04-27','Reglement',431,'fournisseur',0,0),(930,1,8,'3135907','IMESTAGRI (MOHAMED ALI)','2025-04-25',20000.00,'2025-04-25','Direct',0,NULL,-1,123),(931,1,8,'BMB1476284','NAKL( MOUJAHID M\'BAREK)','2025-04-25',10000.00,'2025-04-25','Direct',0,NULL,-1,17),(932,1,1,'252416','FALMAGRI (BAIH HICHAM)','2025-04-25',3000.00,'2025-04-25','Direct',0,NULL,-1,224),(933,1,3,'AAA1300021(tel 0666466971)','NAKL (ES-SAFY LARBI)','2025-04-25',10000.00,'2025-04-25','Direct',0,NULL,-1,17),(938,1,8,'BPB0573880	','BIOMAS','2025-04-25',3289.00,'2025-04-25','PieceRemplacement',11,'client',1,0),(937,1,1,'AWT 461374','MAAOUT AZIZ','2025-04-26',500.00,'2025-04-26','Carburant',36766,NULL,1,0),(939,1,1,'AXB387675','NAKL','2025-04-28',49406.00,'2025-04-29','Reglement',1285,'client',1,17),(940,1,3,'ACB1050044','ELGAJDOUN TRANS (ABDELHAKIM)','2025-04-28',20000.00,'2025-04-28','Direct',0,NULL,-1,232),(942,1,2,'EIC6349215','AKHMAIJ SAID','2025-04-29',180429.69,'2025-04-30','Reglement',1286,'client',1,0),(943,1,1,'AXF  152426','SARAMA TOUR','2025-04-29',82509.83,'2025-04-29','Reglement',1287,'client',1,105),(944,1,6,'ACB0639630','NAKL','2025-04-29',1500.00,'2025-04-30','Reglement',1288,'client',1,17),(945,1,8,'BBO3017988','PROMAT (BEN HALIMA HICHAM)','2025-05-02',10000.00,'2025-05-02','Direct',0,NULL,-1,81),(946,1,8,'BPB3157787','AGRICOLE INBIAAT','2025-05-03',10936.00,'2025-05-05','Reglement',1290,'client',1,202),(948,1,8,'BPB3038208','ATANAN AGRI','2025-05-03',4714.00,'2025-05-05','Reglement',1292,'client',1,0),(949,1,2,'THC6116648','MARWAGRI','2025-05-03',5230.05,'2025-05-05','Reglement',1293,'client',1,14),(950,1,8,'BBO4151147','TAKHZANT ALI','2025-05-03',9519.00,'2025-05-05','Remplacement',1835,'client',1,113),(952,1,1,'AWT461376','M MAAOUT AZIZ','2025-05-03',400.00,'2025-06-02','Carburant',37211,NULL,1,0),(953,1,3,'AEC1300195','ENTOURING','2025-05-05',18542.42,'2025-05-30','Reglement',1296,'client',1,230),(954,1,3,'ACB1050052','ELGAJDOUN TRANS','2025-05-05',1794.03,'2025-05-06','Reglement',1298,'client',1,232),(955,1,3,'AAA1050002','ELBAZ LOGISTIQUE (RACHID EL BAZ )','2025-05-05',20000.00,'2025-05-05','Direct',0,NULL,-1,235),(957,1,7,'2403886401','BAKCHA TRANS','2025-05-05',10741.08,'2025-05-29','Reglement',1300,'client',1,0),(967,1,5,'OAC6609936','FBH TRANS','2025-05-06',3500.00,'2025-05-06','Reglement',1309,'client',1,112),(966,1,5,'OAC0001027','FBH TRANS','2025-05-06',8594.00,'2025-05-06','Reglement',1308,'client',1,112),(960,1,1,'AXH725046','AGRICOLE SOUSS ASIYAKH','2025-05-06',12275.76,'2025-05-06','Reglement',1304,'client',1,121),(961,1,3,'AFO2100574','DOMAINES IFRIANE AL BARAKA','2025-05-05',50861.73,'2025-05-06','Reglement',1305,'client',1,82),(962,1,1,'AWV500352','DOMAINES IFRIANE NAJAH','2025-05-05',56509.28,'2025-05-06','Reglement',1306,'client',1,83),(964,2,2,'TLM0247016','GOLDEN DIGITAL EDITION','2025-05-05',7267.00,'2025-06-06','Reglement',1307,'client',1,0),(969,1,1,'AXD359455','MARAISSA','2025-04-24',35490.00,'2025-05-07','Reglement',1310,'client',1,0),(970,2,8,'4561038','LAHMIRI ABDELLAH','2025-05-07',7620.00,'2025-05-20','Remplacement',1861,'client',1,185),(972,1,8,'ABO2581341','TAZLFT TRANS','2025-05-08',4000.00,'2025-05-20','Reglement',1312,'client',1,0),(973,1,3,'AAA1300010','ASSOCIATION TIFAOUT TIN MANSOUR','2025-05-01',3100.00,'2025-05-09','Reglement',1313,'client',1,13),(974,1,3,'AAA1300009','ASSOCIATION TIFAOUT TIN MANSOUR','2025-05-01',1200.00,'2025-05-09','Reglement',1314,'client',1,13),(977,1,8,'BPB1195817','TOM NATURE','2025-05-08',8402.19,'2025-05-13','Reglement',1321,'client',1,12),(979,2,1,'DA9391690','ABDELATIF BEN FDILA','2025-05-09',35123.84,'2025-05-15','Reglement',1322,'client',1,39),(980,1,1,'AWT197801','MAHA TRANSFERT LINE','2025-05-13',12042.09,'2025-05-19','Reglement',1323,'client',1,137),(981,1,3,'AWS565989','Station','2025-05-12',32430.00,'2025-05-12','Reglement',439,'fournisseur',0,0),(982,1,8,'BPB0573882','BIOMAS AGRICOLE','2025-05-09',1937.00,'2025-05-15','Reglement',1328,'client',1,159),(983,1,3,'AAA1800041','ASSOCIATION TOUNF ','2025-05-14',2885.00,'2025-05-16','Reglement',1331,'client',1,47),(984,1,6,'ABY4104226','SALAD TIME','2025-05-06',6732.00,'2025-05-16','Reglement',1332,'client',1,22),(985,1,8,'BBO4114472','A.U.A.D','2025-05-12',7015.10,'2025-05-19','Reglement',1334,'client',1,199),(986,1,1,'AXG 0433137','BOURCHOUK OUSSAMA','2025-05-17',730.00,'2025-05-20','Carburant',38057,NULL,1,0),(987,1,1,'AXF152443','SARAMA TOUR','2025-05-20',99577.05,'2025-05-21','Reglement',1337,'client',1,105),(992,1,2,'EIC6349216','AKHMAIJ SAID','2025-05-23',140660.25,'2025-06-02','Reglement',1338,'client',1,0),(989,1,3,'QFO2100593','DOMAINES IFRIANE AL BARAKA','2025-05-21',21878.78,'2025-05-22','Reglement',1339,'client',1,82),(990,1,1,'AWV500367','DOMAINES IFRIANE NAJAH','2025-05-21',24572.76,'2025-05-22','Reglement',1340,'client',1,83),(991,1,1,'AWT461379','MAAOUT AZIZ','2025-05-21',530.00,'2025-06-02','Carburant',38350,NULL,1,0),(994,2,1,'DA7723852','FALMAGRI SARL','2025-05-24',1250.00,'2025-05-26','Reglement',1341,'client',1,0),(996,1,1,'AXB387958','NAKL','2025-05-29',44255.75,'2025-05-30','Reglement',1345,'client',1,0),(997,1,6,'ACC5919414','GUENNOU SAID','2025-05-31',3500.00,'2025-06-02','Reglement',1347,'client',1,17),(998,1,8,'BPB3157795','AGRICOLE INBIAAT','2025-06-02',11292.58,'2025-06-02','Reglement',1349,'client',1,202),(999,1,16,'0000057','BOUHIA MOHAMED','2025-06-02',926.00,'2025-06-02','Remplacement',1937,'client',1,32),(1000,1,1,'AXH725055','AGRICOLE SOUSS ASIYAKH','2025-06-02',15172.92,'2025-06-02','Reglement',1351,'client',1,121),(1001,1,8,'BBO4151150','TAKHZANT ALI','2025-06-02',11924.95,'2025-06-02','Remplacement',1938,'client',1,113),(1007,1,3,'AAA1300014','ASSOCIATION TIFAOUT TIN MANSOUR','2025-06-02',1200.00,'2025-06-03','Reglement',1352,'client',1,0),(1006,1,3,'AAA1300015','ASSOCIATION TIFAOUT TIN MANSOUR','2025-06-02',5690.00,'2025-06-03','Reglement',1353,'client',1,0),(1005,1,8,'BBO4597987','PROMAT','2025-06-02',3160.70,'2025-06-03','Reglement',1354,'client',1,0),(1008,1,3,'ANO2101340','MARAISSA','2025-06-03',70980.00,'2025-06-03','Reglement',1358,'client',1,4),(1009,1,3,'ANO2101339','MARAISSA','2025-06-03',22580.00,'2025-06-03','Reglement',1359,'client',1,4),(1010,1,8,'BNB9976654','KOSARUDE EXPORT','2025-06-03',37679.15,'2025-06-03','Reglement',1360,'client',1,221),(1011,1,8,'BPB1491099','LAHMIRI ABDELLAH','2025-06-03',17298.00,'2025-06-03','Remplacement',1943,'client',1,185),(1012,2,1,'DA9391699','ABDELATIF BEN FDILA','2025-06-03',7562.10,'2025-06-04','Reglement',1363,'client',1,39),(1013,1,3,'AEB1050081','ELBAZ LOGISTIQUE','2025-06-04',4099.95,'2025-06-04','Reglement',1364,'client',1,235),(1014,1,8,'BBO3432238','ABDELATIF BEN FDILA','2025-06-04',7500.00,'2025-06-04','Reglement',1365,'client',1,39),(1015,1,7,'2403886402','BAKCHA TRANS','2025-06-04',8134.10,'2025-06-25','Reglement',1367,'client',1,129),(1016,1,3,'AWS 565990','Station','2025-06-05',20580.00,'2025-06-05','Reglement',455,'fournisseur',0,0),(1017,1,3,'AWS 565991','Station','2025-06-05',29970.00,'2025-06-07','Reglement',456,'fournisseur',0,0),(1018,1,5,'OAC0001028','FBH TRANS','2025-06-05',9665.50,'2025-06-05','Reglement',1371,'client',1,112),(1019,1,5,'OAC6609938','FBH TRANS','2025-06-05',5000.00,'2025-06-16','Reglement',1372,'client',1,112),(1021,1,8,'BPB2760715','SOIBPRAG','2025-06-05',5000.00,'2025-06-05','Reglement',1374,'client',1,187),(1022,1,8,'BNB7843975','CHAJIAA MOHAMED ','2025-06-05',10000.00,'2025-06-06','Reglement',1376,'client',1,7),(1023,2,1,'DA9391703','ABDELATIF BEN FDILA','2025-06-05',11950.93,'2025-06-06','Reglement',1377,'client',1,39),(1024,1,1,'AWV500382','DOMAINES IFRIANE NAJAH','2025-06-05',32236.42,'2025-06-06','Reglement',1378,'client',1,83),(1025,1,3,'AJO2100910','DOMAINES IFRIANE AL BARAKA','2025-06-05',29393.67,'2025-06-06','Reglement',1379,'client',1,82),(1026,2,1,'DA9415734','GOLDEN DIGITAL EDITION','2025-06-05',9802.00,'2025-07-15','Reglement',1380,'client',1,26),(1027,1,2,'6116569','MARWAGRI','2025-06-06',7190.70,'2025-06-06','Reglement',1381,'client',1,14),(1032,1,8,'BPB2723326','ATANAN AGRI','2025-06-06',5594.00,'2025-06-11','Reglement',1382,'client',1,0),(1029,1,3,'1050058','ELGAJDOUN TRANS','2025-06-06',10280.14,'2025-06-18','Reglement',1383,'client',1,232),(1030,1,1,'AXK 454445','MAAOUT AZIZ','2025-06-06',420.00,'2025-06-10','Carburant',39238,NULL,1,0),(1033,1,6,'ACY4467829','SALAD TIME','2025-06-10',6731.82,'2025-06-11','Reglement',1386,'client',1,0),(1034,1,8,'BBO4114480','A.U.A.D','2025-06-11',6010.00,'2025-06-11','Reglement',1388,'client',1,199),(1039,1,1,'AWT197806','MAHA TRANSFERT LINE','2025-06-11',10580.10,'2025-06-18','Reglement',1389,'client',1,0),(1037,1,8,'ABO2581344','TAZLFT TRANS','2025-06-12',4340.00,'2025-06-16','Reglement',1390,'client',1,142),(1040,1,8,'BPB0573883','BIOMAS AGRICOLE','2025-06-13',3437.22,'2025-06-16','Reglement',1392,'client',1,159),(1041,1,3,'AEC1300200','ENTOURING','2025-06-14',23308.79,'2025-06-26','Reglement',1393,'client',1,230),(1042,1,5,'OAC3632478','OUTBOUT MOHAMMED','2025-06-14',6258.00,'2025-06-16','Remplacement',1962,'client',1,177),(1043,1,3,'AAA1800046','ASSOCIATION TOUNF ','2025-06-17',1700.00,'2025-06-18','Reglement',1397,'client',1,47),(1044,1,8,'BPB0435144','TOM NATURE','2025-06-18',1405.00,'2025-06-18','Reglement',1398,'client',1,12),(1045,1,3,'AWS565993','Station','2025-06-17',3200.00,'2025-06-17','Reglement',460,'fournisseur',0,0),(1046,1,1,'AXK 454446','MAAOUt AZIZ','2025-06-19',520.00,'2025-06-30','Carburant',39953,NULL,1,0),(1047,1,3,'AJO2100915','DOMAINES IFRIANE AL BARAKA','2025-06-21',29617.99,'2025-06-23','Reglement',1402,'client',1,82),(1048,1,1,'AWV500385','DOMAINES IFRIANE NAJAH','2025-06-21',26548.95,'2025-06-23','Reglement',1403,'client',1,83),(1049,1,1,'AXF152454','SARAMA TOUR','2025-06-23',96712.16,'2025-06-23','Reglement',1408,'client',1,105),(1051,1,6,'ACY4649251','MARAISSA','2025-06-24',1607.40,'2025-06-25','Reglement',1410,'client',1,0),(1052,1,2,'THC6531496','A.J SONDAGE SOUSS (JAMAA ASLAOUI)','2025-06-26',20000.00,'2025-06-26','Direct',0,NULL,-1,244),(1053,1,3,'0565994','Station','2025-06-30',11520.00,'2025-06-30','Reglement',463,'fournisseur',0,0),(1054,1,6,'ACC5919416','NAKL','2025-06-30',2700.00,'2025-07-01','Reglement',1418,'client',1,17),(1055,1,5,'OAC0001030','FBH TRANS','2025-07-02',7386.30,'2025-07-07','Reglement',1421,'client',1,112),(1056,1,5,'OAC6609939','FBH TRANS','2025-07-02',3000.00,'2025-07-07','Reglement',1422,'client',1,112),(1057,1,3,'AAA1300019','ASSOCIATION TIFAOUT TIN MANSOUR','2025-07-02',1200.00,'2025-07-02','Reglement',1423,'client',1,13),(1058,1,3,'AAA1300020','ASSOCIATION TIFAOUT TIN MANSOUR','2025-07-02',380.46,'2025-07-02','Reglement',1424,'client',1,13),(1059,1,8,'BBO 4598000','PROMAT','2025-07-03',3753.09,'2025-07-03','Reglement',1426,'client',1,81),(1060,1,8,'BPB3157814','AGRICOLE INBIAAT','2025-07-03',8672.61,'2025-07-03','Reglement',1428,'client',1,202),(1061,1,3,'AAA1300009','BENRHZAL TRANSPORT (RACHID)','2025-07-03',15000.00,'2025-07-03','Direct',0,NULL,-1,163),(1062,1,1,'AXK454451','MAAOUT AZIZ','2025-07-03',545.00,'2025-07-03','Carburant',40844,NULL,1,0),(1064,1,8,'BPB1598132','LAHMIRI ABDELLAH','2025-07-03',5820.10,'2025-07-03','Remplacement',2055,'client',1,185),(1065,1,3,'AEB1050084','ELBAZ LOGISTIQUE','2025-07-04',4794.00,'2025-07-10','Reglement',1431,'client',1,235),(1066,1,7,'2403886404','BAKCHA TRANS','2025-07-04',3821.50,'2025-07-29','Reglement',1432,'client',1,129),(1067,1,8,'BPB3038210','ATANAN AGRI','2025-07-05',7842.57,'2025-07-07','Reglement',1433,'client',1,8),(1068,1,2,'THC6116598','MARWAGRI','2025-07-05',5182.60,'2025-07-07','Reglement',1434,'client',1,14),(1069,1,8,'BPB0534962','LAKBAIDI LAHSEN','2025-07-05',4735.15,'2025-07-07','Remplacement',2056,'client',1,157),(1070,1,3,'ACB1050060','ELGAJDOUN TRANS','2025-07-05',7571.17,'2025-07-16','Reglement',1435,'client',1,232),(1073,1,8,'BPB3288028','ASSOCIATION TOUKIMT ','2025-07-05',3325.10,'2025-07-07','Remplacement',2057,'client',1,188),(1074,1,3,'ANO2101376','MARAISSA','2025-07-08',107900.00,'2025-07-08','Reglement',1443,'client',1,4),(1075,1,3,'ANO2101378','MARAISSA','2025-07-08',4382.95,'2025-07-08','Reglement',1444,'client',1,4),(1076,1,3,'AJO2100933','DOMAINES IFRIANE AL BARAKA','2025-07-08',37542.52,'2025-07-08','Reglement',1445,'client',1,82),(1077,1,1,'AWV500405','DOMAINES IFRIANE NAJAH','2025-07-08',28804.01,'2025-07-08','Reglement',1446,'client',1,83),(1078,1,1,'149123','NAKL','2025-07-07',6431.00,'2025-07-07','Reglement',1447,'client',1,17),(1079,1,6,'ACY6159094','UNION ESP-MAROC','2025-07-09',36974.55,'2025-07-09','Reglement',1448,'client',1,74),(1080,2,1,'DA9391705','ABDELATIF BEN FDILA','2025-07-09',22872.00,'2025-07-10','Reglement',1450,'client',1,39),(1081,1,8,'ABO4213081','ABDELATIF BEN FDILA','2025-07-09',2900.00,'2025-07-10','Reglement',1451,'client',1,39),(1086,1,9,'SBB1096939','BOUMESSAOUD ABDELLAH (NAKL)','2025-07-10',11251.10,'2025-07-20','Reglement',1460,'client',1,17),(1083,1,1,'AWT197811','MAHA TRANSFERT LINE','2025-07-11',13236.04,'2025-07-18','Reglement',1455,'client',1,137),(1084,1,1,'AXG0433152','BOURCHOUK OUSSAMA','2025-07-11',900.00,'2025-07-15','Carburant',41487,NULL,1,0),(1085,1,8,'ABO2581347','TAZLFT TRANS','2025-07-12',1490.00,'2025-07-15','Reglement',1458,'client',1,142),(1087,1,8,'BBO4114487','A.U.A.D','2025-07-15',1836.50,'2025-07-15','Reglement',1463,'client',1,199),(1088,1,3,'AFC1300204','ENTOURING','2025-07-15',18445.54,'2025-08-01','Reglement',1464,'client',1,230),(1089,1,6,'ACY4467866','SALAD TIME','2025-07-15',3237.00,'2025-07-16','Reglement',1466,'client',1,22),(1090,1,1,'AXF152466','SARAMA TOUR','2025-07-17',91677.60,'2025-07-18','Reglement',1468,'client',1,105),(1091,1,8,'BPB2496934','STALSON GROUP','2025-07-18',750.00,'2025-07-21','Reglement',1469,'client',1,11),(1092,1,8,'BPB0435148','TOM NATURE','2025-07-18',4133.20,'2025-07-21','Reglement',1470,'client',1,12),(1093,1,3,'7351114','Station','2025-07-21',29010.00,'2025-07-21','Reglement',471,'fournisseur',0,0),(1094,1,3,'AJO2100944','DOMAINES IFRIANE AL BARAKA','2025-07-22',27197.27,'2025-07-23','Reglement',1472,'client',1,82),(1095,1,1,'AXH181049','DOMAINES IFRIANE NAJAH','2025-07-22',26893.18,'2025-07-23','Reglement',1473,'client',1,83),(1096,1,8,'BPB0573884','BIOMAS AGRICOLE','2025-07-23',3110.00,'2025-07-24','Reglement',1474,'client',1,159),(1097,1,3,'0565992','Station','2025-07-18',101015.35,'2025-07-21','Reglement',472,'fournisseur',0,0),(1099,1,8,'BBO4941217','SOIBPRAG','2025-07-29',5000.00,'2025-07-30','Reglement',1479,'client',1,187),(1100,1,3,'ABI1800096','LM FRUIT SARL AU (BAICH MOHAMMED)','2025-07-29',19000.00,'2025-08-07','Remplacement',2079,'client',1,250),(1101,1,7,'240 3886406','BAKCHA TRANS','2025-08-01',8907.00,'2025-08-28','Reglement',1486,'client',1,129),(1102,1,8,'BPB3157822','AGRICOLE INBIAAT','2025-08-02',9241.23,'2025-08-04','Reglement',1487,'client',1,202),(1103,1,3,'AAA1800029','CHAJIAA MOHAMED (DAYH MOHAMED)','2025-08-02',13061.50,'2025-08-04','Reglement',1488,'client',1,7),(1104,1,8,'BPB0534966','LAKBAIDI LAHSEN','2025-08-04',4355.00,'2025-08-04','Remplacement',2130,'client',1,157),(1105,1,3,'AAA1300024','ASSOCIATION TIFAOUT TIN MANSOUR','2025-08-04',1000.00,'2025-08-05','Reglement',1490,'client',1,13),(1106,2,1,'DA9415746','GOLDEN DIGITAL EDITION','2025-08-05',7407.06,'2025-09-05','Reglement',1492,'client',1,26),(1107,1,3,'AJC1300384','STE BENRHZAL TRANSPORT','2025-08-05',11590.68,'2025-08-27','Reglement',1493,'client',1,163),(1108,1,2,'7187664','MARWAGRI','2025-08-05',4673.52,'2025-08-10','Reglement',1494,'client',1,14),(1109,1,8,'BPB3038216','ATANAN AGRI','2025-08-05',10827.30,'2025-08-10','Reglement',1495,'client',1,8),(1113,1,1,'AXD359492','MARAISSA','2025-08-05',86240.00,'2025-08-06','Reglement',1496,'client',1,0),(1112,1,8,'BPB1598144','LAHMIRI ABDELLAH','2025-08-05',9830.00,'2025-08-10','Remplacement',2134,'client',1,185),(1114,1,8,'ABO4213083','ABDELATIF BEN FDILA (EL KHALFY EL MOSTAFA )','2025-08-06',2100.00,'2025-08-07','Reglement',1498,'client',1,39),(1115,1,3,'AEB1050088','ELBAZ LOGISTIQUE','2025-08-07',4759.14,'2025-08-15','Reglement',1502,'client',1,235),(1116,1,3,'ADB1050061','ELGAJDOUN TRANS','2025-08-07',9391.53,'2025-08-27','Reglement',1504,'client',1,232),(1117,1,3,'AAA1300023','NAKL LARBI ES-SAFY','2025-08-08',6465.00,'2025-08-13','Reglement',1507,'client',1,17),(1118,1,3,'AAA1300001','ASSOCIATION TOUNF ','2025-08-08',1028.00,'2025-08-11','Reglement',1508,'client',1,47),(1119,1,8,'BBO4598016','PROMAT','2025-08-09',6624.28,'2025-08-11','Reglement',1509,'client',1,81),(1120,1,1,'AUM146124','NAKL (MED OUTOULOUB)','2025-08-09',7892.00,'2025-08-11','Reglement',1511,'client',1,17),(1121,2,1,'DA9391710','ABDELATIF BEN FDILA','2025-08-11',11718.35,'2025-08-11','Reglement',1514,'client',1,39),(1132,1,7,'2401662278','NAKL','2025-08-11',5050.00,'2025-08-18','Reglement',1515,'client',1,0),(1123,1,6,'AYC6159103','UNION ESP-MAROC','2025-08-11',325615.27,'2025-08-11','Reglement',1516,'client',1,74),(1124,1,3,'AFC1300215','ENTOURING','2025-08-12',27250.62,'2025-09-02','Reglement',1517,'client',1,230),(1125,2,3,'7351115','Station','2025-08-12',29400.00,'2025-08-12','Reglement',485,'fournisseur',0,0),(1126,1,8,'ABO2581349','TAZLFT TRANS','2025-08-11',2140.00,'2025-08-15','Reglement',1523,'client',1,142),(1128,1,3,'AAA1300028','ASSOCIATION TIFAOUT TIN MANSOUR','2025-08-15',590.00,'2025-08-18','Reglement',1524,'client',1,0),(1129,1,3,'AJO2100953','DOMAINES IFRIANE AL BARAKA','2025-08-16',29881.63,'2025-08-18','Reglement',1525,'client',1,82),(1130,1,1,'AXH181056','DOMAINES IFRIANE NAJAH','2025-08-16',20158.53,'2025-08-18','Reglement',1526,'client',1,83),(1131,1,1,'AXG 0433154','BOURCHOUK OUSSAMA','2025-08-17',850.00,'2025-08-28','Carburant',44275,NULL,1,0),(1135,1,1,'AXM528730','MAHA TRANSFERT LINE','2025-08-18',14375.00,'2025-08-22','Reglement',1528,'client',1,0),(1134,2,1,'EA0833277','MAAROUF HAMID (BAICH MOHAMED)','2025-08-19',11400.00,'2025-08-22','Remplacement',2157,'client',1,250),(1138,1,1,'AXF152481','SARAMA TOUR','2025-08-22',81783.28,'2025-08-22','Reglement',1530,'client',1,0),(1137,1,5,'OAC3632484','OUTBOUT MOHAMED','2025-08-22',6751.55,'2025-08-25','Remplacement',2159,'client',1,177),(1139,1,3,'ACI1800124','LM FRUIT SARL (BAICH MOHAMED)','2025-08-26',12000.00,'2025-08-27','Remplacement',2161,'client',1,250),(1140,1,8,'BPB0573886','BIOMAS AGRICOLE','2025-08-26',3690.35,'2025-08-27','Reglement',1535,'client',1,159),(1141,1,3,'REGLEMENT LCN N° 7351117','Station','2025-08-22',30570.00,'2025-08-22','Reglement',493,'fournisseur',0,0),(1142,1,2,'TGC7187685','MARWAGRI','2025-08-30',5563.60,'2025-09-01','Reglement',1537,'client',1,14),(1143,1,8,'BPB3038223','ATANAN AGRI','2025-08-30',9434.75,'2025-09-01','Reglement',1538,'client',1,8),(1144,1,1,'AXH181074','DOMAINES IFRIANE NAJAH','2025-09-01',20682.45,'2025-09-01','Reglement',1539,'client',1,83),(1145,1,3,'AJO2100975','DOMAINES IFRIANE AL BARAKA','2025-09-01',23437.94,'2025-09-01','Reglement',1540,'client',1,82),(1146,1,8,'BPB4168483','AGRICOLE INBIAAT','2025-09-01',9042.06,'2025-09-01','Reglement',1541,'client',1,202),(1147,1,8,'BBO4598022','PROMAT','2025-09-01',4182.02,'2025-09-02','Reglement',1542,'client',1,81),(1148,1,3,'AEB1050091','ELBAZ LOGISTIQUE','2025-09-02',5882.22,'2025-09-22','Reglement',1547,'client',1,235),(1149,1,3,'AFC1300219','ENTOURING','2025-09-02',32030.06,'2025-09-26','Reglement',1548,'client',1,230),(1150,1,3,'AAA1300031','ASSOCIATION TIFAOUT TIN MANSOUR','2025-09-02',1200.00,'2025-09-03','Reglement',1549,'client',1,13),(1151,1,8,'BPB2568229','LAKBAIDI LAHSEN BEN MOHAMED','2025-09-04',5647.07,'2025-09-04','Remplacement',2234,'client',1,157),(1152,1,1,'AXM176708','BENDAOUD BRAHIM','2025-09-04',3000.00,'2025-09-08','Remplacement',2235,'client',1,250),(1153,1,8,'BBO4151153','TAKHZANT ALI','2025-09-06',5364.80,'2025-09-08','Remplacement',2236,'client',1,113),(1154,2,3,'DA7351118','Station','2025-09-08',30870.00,'2025-09-09','Reglement',497,'fournisseur',0,0),(1155,1,1,'AXM717372','AGRICOLE SOUSS ASIYAKH','2025-09-08',3109.00,'2025-09-09','Reglement',1559,'client',1,121),(1156,1,2,'AXM717373','AGRICOLE SOUSS ASIYAKH','2025-09-08',4874.64,'2025-09-09','Reglement',1560,'client',1,121),(1157,1,7,'240 3886407','BAKCHA TRANS','2025-09-08',8256.13,'2025-10-02','Reglement',1561,'client',1,129),(1158,1,8,'BPB1598155','LAHMIRI ABDELLAH','2025-09-09',10458.00,'2025-09-09','Remplacement',2239,'client',1,185),(1159,1,8,'ABO4213084','EL KHALFY EL MOSTAFA (SBAYOU ABDELLAH)','2025-09-09',500.00,'2025-09-10','Reglement',1564,'client',1,39),(1160,1,6,'6159111','UNION ESP-MAROC','2025-09-09',187863.87,'2025-09-09','Reglement',1566,'client',1,74),(1161,1,3,'AJC1300387','STE BENRHZAL TRANSPORT','2025-09-11',15151.09,'2025-09-29','Reglement',1570,'client',1,163),(1162,1,3,'ADB1050064','ELGAJDOUN TRANS','2025-09-11',10022.89,'2025-09-29','Reglement',1572,'client',1,232),(1163,1,3,'AJO2100986','DOMAINES IFRIANE AL BARAKA','2025-09-12',18192.84,'2025-09-12','Reglement',1576,'client',1,82),(1164,1,1,'AXH181086','DOMAINES IFRIANE NAJAH','2025-09-12',18196.40,'2025-09-12','Reglement',1579,'client',1,83),(1165,1,5,'OAC3632498','OUTBOUT MOHAMED','2025-09-13',6265.11,'2025-09-25','Remplacement',2242,'client',1,177),(1166,1,8,'BPA4373078','TAZLFT TRANS','2025-09-15',2396.00,'2025-09-17','Reglement',1581,'client',1,142),(1167,1,1,'AXM528733','MAHA TRANSFERT LINE','2025-09-17',16667.58,'2025-09-22','Reglement',1583,'client',1,137),(1168,2,1,'DA9415687','GOLDEN DIGITAL EDITION','2025-09-18',7750.00,'2025-10-05','Reglement',1584,'client',1,26),(1169,1,8,'BPB0573889','BIOMAS AGRICOLE','2025-09-20',3167.00,'2025-09-22','Reglement',1585,'client',1,159),(1170,1,1,'AXF152497','SARAMA TOUR','2025-09-20',68432.15,'2025-09-22','Reglement',1586,'client',1,105),(1171,1,1,'AXC766949','SHEMS TRAVEL','2025-09-20',27664.40,'2025-09-22','Reglement',1587,'client',1,257),(1172,2,8,'5520733','AKSISSE ISMAIL (BAICH MOHAMED)','2025-09-22',12000.00,'2025-09-22','Remplacement',2253,'client',1,250),(1173,1,6,'ACY4467897','SALAD TIME','2025-09-23',3237.00,'2025-09-25','Reglement',1589,'client',1,22),(1174,1,3,'AAA1800014','C.H.T ( CHNIDIR HASSAN ) ','2025-09-25',100000.00,'2025-09-25','Direct',0,NULL,-1,173),(1175,1,8,'BBO4941301','CMC AGRI','2025-09-25',5000.00,'2025-09-26','Reglement',1592,'client',1,227),(1176,1,3,'AJO2100995','DOMAINES IFRIANE AL BARAKA','2025-09-26',22521.00,'2025-09-26','Reglement',1593,'client',1,82),(1177,1,1,'AXH181094','DOMAINES IFRIANE NAJAH','2025-09-26',720.00,'2025-09-26','Reglement',1594,'client',1,83),(1178,1,1,'AXH181095','DOMAINES IFRIANE NAJAH','2025-09-26',13673.45,'2025-09-26','Reglement',1595,'client',1,83),(1179,1,3,'AAA1300024','ASSOCIATION AGHROUD LAAROUSSYINE POUR LES ACTIONS SOCIALES','2025-09-26',3500.00,'2025-09-29','Reglement',1596,'client',1,241),(1180,1,1,'axc252416','FALMAGRI SARL \"BAIH HICHAM\"','2025-10-01',3000.00,'2025-10-01','Reglement',1600,'client',2,224),(1181,1,7,'BPB2568234','LAKBAIDI LAHCEN','2025-10-01',4425.27,'2025-10-01','Remplacement',2315,'client',1,157),(1196,1,8,'BPB1598169','LAHMIRI ABDELLAH','2025-10-09',9960.00,'2025-10-09','Remplacement',2333,'client',1,185),(1182,1,8,'BPB2496947','STALSON GROUP','2025-10-01',1410.00,'2025-10-02','Reglement',1601,'client',1,11),(1183,1,3,'AEB1050093','ELBAZ LOGISTIQUE','2025-10-02',4832.35,'2025-10-20','Reglement',1606,'client',1,235),(1184,1,8,'BPB4168489','AGRICOLE INBIAAT','2025-10-02',9894.58,'2025-10-03','Reglement',1608,'client',1,202),(1185,1,1,'ASM751920','NAKL (OUCHEN SAID 468-A-32 )','2025-10-02',15000.00,'2025-10-02','Direct',0,NULL,-1,17),(1186,1,8,'BPB3948234','PROMAT','2025-10-02',18089.94,'2025-10-03','Reglement',1609,'client',1,81),(1187,1,8,'BBO4151155','TAKHZANT ALI','2025-10-02',7529.83,'2025-10-03','Remplacement',2321,'client',1,113),(1188,1,3,'AAA1300033','ASSOCIATION TIFAOUT TIN MANSOUR','2025-10-03',2970.35,'2025-10-06','Reglement',1610,'client',1,13),(1189,1,3,'AAA1300034','ASSOCIATION TIFAOUT TIN MANSOUR','2025-10-03',1200.00,'2025-10-06','Reglement',1611,'client',1,13),(1190,1,3,'AFC1300229','ENTOURING','2025-10-03',31487.69,'2025-10-30','Reglement',1612,'client',1,230),(1191,1,8,'BPB3038226','ATANAN AGRI','2025-10-04',13735.52,'2025-10-06','Reglement',1615,'client',1,8),(1192,1,2,'TGC7187701','MARWAGRI','2025-10-04',6737.22,'2025-10-06','Reglement',1616,'client',1,14),(1193,1,7,'2403886408','BAKCHA TRANS','2025-10-06',7268.13,'2025-10-28','Reglement',1618,'client',1,129),(1194,1,3,'AAA1800034','CHAJIAA MOHAMED ','2025-10-06',6386.83,'2025-10-07','Reglement',1620,'client',1,7),(1197,1,5,'OAC3632508','MOHAMED OUTBOUT','2025-10-09',6660.95,'2025-10-24','Remplacement',2334,'client',1,177),(1198,1,1,'AWT314591','FOUAD LAHKIMI','2025-10-09',4490.08,'2025-10-09','Remplacement',2335,'client',1,120),(1201,2,1,'EA1040526','ABDELATIF BEN FDILA','2025-10-10',36190.09,'2025-10-14','Reglement',1629,'client',1,0),(1200,1,3,'ADB1050069','ELGAJDOUN TRANS','2025-10-10',11653.43,'2025-10-20','Reglement',1630,'client',1,232),(1202,1,3,'ABC1300049','MR KAJJA HASSAN (BAICH MOHAMED)','2025-10-10',10000.00,'2025-10-11','Remplacement',2336,'client',1,250),(1203,1,1,'AXG0433158','BOURCHOUK OUSSAMA','2025-10-13',845.00,'2025-10-15','Carburant',48131,NULL,1,0),(1204,1,3,'AIO2100806','DOMAINES IFRIANE AL BARAKA','2025-10-14',29222.27,'2025-10-15','Reglement',1636,'client',1,82),(1205,1,1,'AXH181106','DOMAINES IFRIANE NAJAH','2025-10-14',26483.19,'2025-10-15','Reglement',1637,'client',1,83),(1206,1,8,'BPA4373079','TAZLFT TRANS','2025-10-14',4537.10,'2025-10-17','Reglement',1638,'client',1,142),(1207,1,8,'BBO4114498','A.U.A.D','2025-10-16',2820.10,'2025-10-17','Reglement',1639,'client',1,199),(1208,1,3,'AWS565988','Station','2025-05-06',5754.48,'2025-05-06','Reglement',523,'fournisseur',0,0),(1209,1,2,'THC6741860','BIO INNOVATION','2025-10-16',7131.10,'2025-10-17','Reglement',1640,'client',1,43),(1210,1,1,'AXM528742','MAHA TRANSFERT LINE','2025-10-17',14837.30,'2025-10-20','Reglement',1641,'client',1,137),(1211,2,1,'DA9415631','GOLDEN DIGITAL EDITION','2025-10-17',9395.32,'2025-11-15','Reglement',1642,'client',1,26),(1212,1,3,'AAA1300013','ASSOCIATION TOUNF ','2025-10-17',1685.05,'2025-10-20','Reglement',1643,'client',1,47),(1249,1,1,'AXC766955','SHEMS TRAVEL','2025-10-18',21801.98,'2025-10-18','Reglement',1702,'client',1,257),(1214,1,1,'AXF152507','SARAMA TOUR','2025-10-18',73798.43,'2025-10-20','Reglement',1645,'client',1,105),(1216,1,6,'ACY4467906','SALAD TIME','2025-10-20',10089.00,'2025-10-21','Reglement',1647,'client',1,22),(1217,1,8,'BPB0573891','BIOMAS AGRICOLE','2025-10-20',2559.00,'2025-10-21','Reglement',1648,'client',1,159),(1218,1,3,'AIO2100811','DOMAINES IFRIANE AL BARAKA','2025-10-21',32452.26,'2025-10-21','Reglement',1650,'client',1,82),(1219,1,1,'AXH181111','DOMAINES IFRIANE NAJAH','2025-10-21',37153.49,'2025-10-21','Reglement',1651,'client',1,83),(1220,1,6,'ACY 1683503','MARAISSA','2025-10-21',45280.00,'2025-10-22','Reglement',1652,'client',1,4),(1221,1,1,'AXM717388','AGRICOLE SOUSS ASIYAKH','2025-10-22',5673.00,'2025-10-23','Reglement',1653,'client',1,121),(1222,1,3,'AJC1300390','STE BENRHZAL TRANSPORT','2025-10-23',10475.73,'2025-10-27','Reglement',1654,'client',1,163),(1223,2,1,'EA0511451','ERRADI HICHAM (BAICH MOHAMED)','2025-10-23',8100.00,'2025-10-24','Remplacement',2352,'client',1,250),(1224,1,7,'251 8395301','MARAISSA','2025-10-29',56600.00,'2025-11-03','Reglement',1663,'client',1,4),(1225,1,8,'BBO4941240','SOIBPRAG','2025-10-29',5000.00,'2025-10-30','Reglement',1664,'client',1,187),(1226,1,8,'BPB3288036','ASS TOUKIMT','2025-10-30',4989.81,'2025-11-03','Remplacement',2361,'client',1,188),(1227,1,8,'BPB3038236','ATANAN AGRI','2025-11-01',15269.26,'2025-11-03','Reglement',1668,'client',1,8),(1228,1,2,'THC 7326120','MARWAGRI','2025-11-01',5454.10,'2025-11-03','Reglement',1669,'client',1,14),(1229,1,6,'ACC5919422','NAKL','2025-11-03',2000.08,'2025-11-03','Reglement',1671,'client',1,17),(1230,1,3,'AAA1300039','ASSOCIATION TIFAOUT TIN MANSOUR','2025-11-03',5329.27,'2025-11-03','Reglement',1674,'client',1,13),(1231,1,3,'AAA1300040','ASSOCIATION TIFAOUT TIN MANSOUR','2025-11-03',1000.00,'2025-11-03','Reglement',1675,'client',1,13),(1232,1,1,'AXM528745','MAHA TRANSFERT LINE','2025-11-03',13610.22,'2025-11-18','Reglement',1676,'client',1,137),(1233,1,3,'ADB1050071','ELGAJDOUN TRANS','2025-11-04',17782.64,'2025-11-20','Reglement',1678,'client',1,232),(1234,1,8,'BPB3948251','PROMAT','2025-11-04',9612.92,'2025-11-05','Reglement',1679,'client',1,81),(1235,1,3,'AEB1050099','ELBAZ LOGISTIQUE','2025-11-04',4897.15,'2025-11-20','Reglement',1681,'client',1,235),(1236,1,3,'AFC1300232','ENTOURING','2025-11-04',33342.15,'2025-11-28','Reglement',1683,'client',1,230),(1237,1,8,'BPB4168500','AGRICOLE INBIAAT','2025-11-05',13377.55,'2025-11-05','Reglement',1685,'client',1,202),(1238,1,2,'THA 5928428','SEFSAF TRANS (GHIZLANE HIHI)','2025-11-05',20000.00,'2025-11-05','Direct',0,NULL,-1,270),(1239,1,7,'240 8191386','ADJD TRANS (ACHIQ NOURA)','2025-11-05',20000.00,'2025-11-05','Direct',0,NULL,-1,255),(1240,1,8,'BBO4151162','TAKHZANT ALI','2025-11-05',10896.96,'2025-11-06','Remplacement',2428,'client',1,113),(1241,2,8,'4093233','AGRICOLE SOUSS ASIYAKH','2025-11-05',6059.95,'2025-11-07','Reglement',1687,'client',1,121),(1242,1,5,'OAC 6609940','MOHAMED BOUJMIA','2025-11-06',1700.00,'2025-11-10','Remplacement',2430,'client',1,112),(1243,1,5,'OAC 6609941',' MOHAMED BOUJMIA','2025-11-06',1500.00,'2025-11-17','Remplacement',2431,'client',1,112),(1244,1,5,'OAC 0001037','FBH TRANS','2025-11-06',6056.00,'2025-11-07','Reglement',1688,'client',1,112),(1245,1,7,'240 3886410','BAKCHA TRANS','2025-11-10',7753.47,'2025-12-01','Reglement',1697,'client',1,129),(1246,2,1,'EA 1040531','ABDELATIF BEN FDILA','2025-11-11',35503.19,'2025-11-13','Reglement',1698,'client',1,39),(1247,1,5,'0AC 3632520','OUTBOUT MOHAMED','2025-11-12',8153.68,'2025-11-25','Remplacement',2443,'client',1,177),(1248,2,1,'EA 1334113','SAOUD M\'JID (BAICH MOHAMED)','2025-11-12',20000.00,'2025-11-20','Remplacement',2445,'client',1,250),(1250,1,8,'BBO1540551','A.U.A.D','2025-11-13',2823.22,'2025-11-14','Reglement',1703,'client',1,199),(1251,1,2,'THC 6741861','BIO INNOVATION','2025-11-13',16275.52,'2025-12-01','Reglement',1704,'client',1,43),(1252,1,8,'BPA4373081','TAZLFT TRANS','2025-11-15',7010.10,'2025-11-17','Reglement',1707,'client',1,142),(1253,1,6,'ACY 4467931','SALAD TIME','2025-11-17',5495.00,'2025-11-17','Reglement',1708,'client',1,22),(1254,1,8,'BPB0573892','BIOMAS AGRICOLE','2025-11-18',3025.00,'2025-11-18','Reglement',1711,'client',1,159),(1255,1,8,'BPB3874421','LAHMIRI ABDELLAH','2025-11-18',19070.24,'2025-11-19','Remplacement',2455,'client',1,185),(1257,1,3,'AAA1300018','ASSOCIATION TOUNF ','2025-11-19',3086.22,'2025-11-20','Reglement',1713,'client',1,0),(1258,1,3,'AJC1300396','STE BENRHZAL TRANSPORT','2025-11-20',9444.08,'2025-11-27','Reglement',1714,'client',1,163),(1259,2,1,'DA 9415696','GOLDEN DIGITAL EDITION','2025-11-22',11591.16,'2025-12-30','Reglement',1716,'client',1,26),(1260,1,1,'AXR477528','SARAMA TOUR','2025-11-22',73313.07,'2025-11-24','Reglement',1717,'client',1,105),(1261,1,1,'AXN766961','SHEMS TRAVEL','2025-11-22',18530.15,'2025-11-24','Reglement',1718,'client',1,257),(1262,1,8,'BBO4941321','CMC AGRI','2025-11-25',5000.00,'2025-11-25','Reglement',1720,'client',1,227),(1263,1,1,'AXH 181124','DOMAINES IFRIANE NAJAH','2025-11-26',43391.16,'2025-11-26','Reglement',1721,'client',1,83),(1264,1,3,'AIO 2100835','DOMAINES IFRIANE AL BARAKA','2025-11-26',45794.90,'2025-11-26','Reglement',1722,'client',1,82),(1265,1,3,'AMO2101253','MARAISSA','2025-11-28',1561.50,'2025-11-28','Reglement',1726,'client',1,4),(1266,1,3,'AMO2101271','MARAISSA','2025-11-28',11830.00,'2025-11-28','Reglement',1727,'client',1,4),(1267,1,1,'AXG0433160','OUSSAMA BOURCHOUK','2025-11-29',890.00,'2025-12-05','Carburant',51640,NULL,1,0),(1268,1,3,'ADB 1050072','ELGAJDOUN TRANS','2025-12-01',19837.79,'2025-12-22','Reglement',1728,'client',1,232),(1269,1,1,'AXM528751','MAHA TRANSFERT LINE','2025-12-01',20231.50,'2025-12-18','Reglement',1729,'client',1,137),(1270,1,3,'AAA 1300030','ASSOCIATION AGHROUD LAAROUSSYINE POUR LES ACTIONS SOCIALES','2025-12-01',3000.00,'2025-12-02','Reglement',1730,'client',1,241),(1271,1,8,'BPB0534974','LAKBAIDI LAHCEN','2025-12-02',4920.00,'2025-12-03','Remplacement',2547,'client',1,157),(1272,1,6,'ACC5919424','NAKL (GUENNOU SAID)','2025-12-02',4500.00,'2025-12-03','Reglement',1734,'client',1,17),(1273,1,3,'ACI1800103','ASSOCIATION TIFAOUT TIN MANSOUR','2025-12-03',1200.00,'2025-12-04','Reglement',1736,'client',1,13),(1274,1,3,'ACI1800104','ASSOCIATION TIFAOUT TIN MANSOUR','2025-12-03',3570.19,'2025-12-04','Reglement',1737,'client',1,13),(1275,1,8,'BPB4168512','AGRICOLE INBIAAT','2025-12-03',11808.48,'2025-12-04','Reglement',1738,'client',1,202),(1276,1,8,'BNB7843981','CHAJIAA MOHAMED (DAYH)','2025-12-03',10708.21,'2025-12-04','Reglement',1740,'client',1,7),(1277,1,2,'EIC6349224','AKHMAIJ SAID','2025-12-04',155280.77,'2025-12-04','Reglement',1741,'client',1,124),(1278,1,2,'THC 5520586','MOGAVOLAILLE','2025-12-04',3700.07,'2025-12-04','Reglement',1742,'client',1,176),(1279,1,1,'AXM717396','AGRICOLE SOUSS ASIYAKH','2025-12-04',8992.62,'2025-12-09','Reglement',1745,'client',1,121),(1280,1,1,'AUM 146126','NAKL (OUTOULOUB MOHAMED)','2025-12-05',9175.54,'2025-12-05','Reglement',1746,'client',1,17),(1359,1,5,'0AC 3632530','MOHAMED OUTBOUT','2026-01-14',6819.83,'2026-01-26','Remplacement',2724,'client',1,177),(1282,1,8,'BBO4151166','ALI TAKHZANT','2025-12-05',12052.37,'2025-12-05','Remplacement',2554,'client',1,113),(1283,1,3,'AFC 1300235','ENTOURING','2025-12-05',33898.14,'2025-12-29','Reglement',1749,'client',1,230),(1284,1,8,'BPB 3487087','ATANAN AGRI','2025-12-06',16567.69,'2025-12-08','Reglement',1751,'client',1,8),(1285,1,2,'THCN7326126','MARWAGRI','2025-12-06',6145.27,'2025-12-08','Reglement',1752,'client',1,14),(1286,1,1,'AXH 181142','DOMAINES IFRIANE NAJAH','2025-12-06',78706.97,'2025-12-08','Reglement',1753,'client',1,83),(1287,1,3,'AIO 2100855','DOMAINES IFRIANE AL BARAKA','2025-12-06',73240.81,'2025-12-08','Reglement',1754,'client',1,82),(1289,1,3,'ADI 1800152','C.H.T','2025-12-06',30213.83,'2025-12-08','Reglement',1755,'client',1,0),(1290,1,5,'OAC 6609942','FBH TRANS (MOHAMED BOUJMIA)','2025-12-06',3000.00,'2025-12-15','Remplacement',2557,'client',1,112),(1291,1,5,'OAC 0001041','FBH TRANS','2025-12-06',6173.20,'2025-12-10','Reglement',1756,'client',1,112),(1292,1,3,'AFB 1050102','ELBAZ LOGISTIQUE','2025-12-08',4451.70,'2025-12-22','Reglement',1757,'client',1,235),(1293,1,7,'240 3886411','BAKCHA TRANS','2025-12-08',9091.18,'2025-12-31','Reglement',1758,'client',1,129),(1294,2,1,'EA 1040538','ABDELATIF BEN FDILA','2025-12-10',37315.77,'2025-12-20','Reglement',1762,'client',1,39),(1295,2,1,'DA 9054097','NEXT COPY','2025-12-10',1510.65,'2026-01-30','Reglement',1764,'client',1,258),(1296,2,1,'DA 9415714','GOLDEN DIGITAL EDITION','2025-12-10',9067.37,'2026-01-30','Reglement',1765,'client',1,26),(1369,1,1,'AXH 110189','MOUZAFER YOUNESS','2025-11-26',3000.00,'2026-01-26','Remplacement',2747,'client',1,277),(1297,1,8,'BPB 3948260','PROMAT','2025-12-10',6597.14,'2025-12-11','Reglement',1766,'client',1,81),(1298,1,8,'BKB 6994421','BAICH MOHAMED','2025-12-10',30000.00,'2025-12-15','Remplacement',2563,'client',1,250),(1299,1,8,'BPB 3874430','LAHMIRI ABDELLAH','2025-12-11',13250.00,'2025-12-11','Remplacement',2564,'client',1,185),(1300,2,2,'TLM 0254079','SEFSAF TRANS','2025-12-11',9292.19,'2025-12-18','Reglement',1770,'client',1,270),(1301,1,8,'BBO 1540555','A.U.A.D','2025-12-12',6121.78,'2025-12-15','Reglement',1772,'client',1,199),(1302,1,8,'BPB 5346619','CMC AGRI','2025-12-13',5000.00,'2025-12-15','Reglement',1773,'client',1,227),(1303,1,1,'AWT314593','FOUAD LAHKIMI','2025-12-13',5490.46,'2025-12-15','Remplacement',2567,'client',1,120),(1304,1,8,'BLB9136205','ASS CHABAB ANOULAJDID','2024-10-12',7000.00,'2024-10-12','Direct',0,NULL,-1,146),(1305,1,8,'BPB0573896','BIOMAS AGRICOLE','2025-12-15',1491.00,'2025-12-15','Reglement',1775,'client',1,159),(1306,1,8,'BPA 4373084','TAZLFT TRANS','2025-12-15',4250.04,'2025-12-17','Reglement',1776,'client',1,142),(1307,1,2,'THC 6741869','BIO INNOVATION','2025-12-17',9848.45,'2025-12-30','Reglement',1778,'client',1,43),(1308,1,5,'OAC 3632526','MOHAMED OUTBOUT','2025-12-18',6939.44,'2025-12-25','Remplacement',2580,'client',1,177),(1309,1,1,'AWK 031074','SARAMA TOUR','2025-12-18',55644.95,'2025-12-19','Reglement',1782,'client',1,105),(1310,1,1,'AXP 163889','SHEMS TRAVEL','2025-12-18',29978.69,'2025-12-19','Reglement',1783,'client',1,257),(1311,1,1,'AXB 890351','SHEMS TRAVEL (CITY AUTO TECH)','2025-12-18',6750.50,'2025-12-19','Reglement',1784,'client',1,257),(1312,1,6,'ACY 6159131','UNION ESP-MAROC','2025-12-19',1570.05,'2025-12-19','Reglement',1785,'client',1,74),(1313,1,1,'AUM 146128','NAKL (OUTOULOUB MOHAMED)','2025-12-19',5000.00,'2025-12-22','Reglement',1786,'client',1,17),(1314,1,3,'AAA 1300024','ASSOCIATION TOUNF ','2025-12-19',4256.22,'2025-12-22','Reglement',1789,'client',1,47),(1315,2,1,'DA 6121772','CHBIRA HASSAN','2025-12-20',10000.00,'2025-12-20','Direct',0,NULL,-1,229),(1316,1,1,'AXT 0161637','OUSSAMA BOURCHOUK','2025-12-20',200.00,'2025-12-25','Carburant',53235,NULL,1,0),(1317,1,3,'AWS 566000','Station','2025-12-20',1800.00,'2025-12-22','Reglement',552,'fournisseur',0,0),(1318,1,3,'ABI 1800051','STE BENRHZAL TRANSPORT','2025-12-22',7828.14,'2025-12-29','Reglement',1790,'client',1,163),(1319,1,8,'BPA 2956311','AGRICOLE SOUSS ASIYAKH (LAHOUCINE ASIYAKH)','2025-12-22',20000.00,'2025-12-22','Direct',0,NULL,-1,121),(1321,1,8,'BNB 9976666','KOSARUDE EXPORT','2025-12-23',6578.46,'2025-12-24','Reglement',1791,'client',1,0),(1322,1,3,'AIO 2100866','DOMAINES IFRIANE AL BARAKA','2025-12-25',31231.69,'2025-12-25','Reglement',1793,'client',1,82),(1323,1,1,'AWW 519357','DOMAINES IFRIANE NAJAH','2025-12-25',32903.97,'2025-12-25','Reglement',1794,'client',1,83),(1324,1,6,'ACY 4467760','SALAD TIME','2025-12-27',9951.00,'2025-12-29','Reglement',1795,'client',1,22),(1325,1,8,'BPB 3288043','ASSOCIATION TOUKIMT','2025-12-29',6264.29,'2025-12-29','Remplacement',2593,'client',1,188),(1326,1,3,'ACB 1050049','ELGAJDOUN TRANS (ABDELHAKIM)','2025-12-30',10000.00,'2025-12-30','Direct',0,NULL,-1,232),(1327,1,3,'AFC 1300238','ENTOURING','2025-12-31',32442.44,'2026-01-30','Reglement',1800,'client',1,230),(1328,1,1,'AXU 657136','MAHA TRANSFERT LINE','2026-01-01',16828.40,'2026-01-26','Reglement',1807,'client',1,137),(1329,1,6,'BPB 2568246','LAKBAIDI LAHSEN ','2026-01-01',5785.18,'2026-01-02','Remplacement',2678,'client',1,157),(1330,1,3,'AFB 1050103','ELBAZ LOGISTIQUE','2026-01-02',4968.59,'2026-01-20','Reglement',1809,'client',1,235),(1332,2,1,'DA 6121781','CHBIRA HASSAN','2026-01-03',5000.00,'2026-01-03','Direct',0,NULL,-1,229),(1333,1,8,'BPB 4168523','AGRICOLE INBIAAT','2026-01-05',10660.45,'2026-01-05','Reglement',1812,'client',1,202),(1334,2,1,'EA 0194866','ACTOS LINE TRANS','2026-01-05',14590.17,'2026-01-05','Reglement',1813,'client',1,279),(1335,1,8,'BBO 4151168','TAKHZANT ALI','2026-01-05',11962.35,'2026-01-05','Remplacement',2696,'client',1,113),(1337,1,7,'240 3886412','BAKCHA TRANS','2026-01-05',11807.09,'2026-02-02','Reglement',1814,'client',1,0),(1338,1,2,'EIC 6349228','AKHMAIJ SAID','2026-01-05',133844.32,'2026-01-06','Reglement',1815,'client',1,124),(1339,1,8,'BNB 7843984','CHAJIAA MOHAMED ','2026-01-05',16246.00,'2026-01-06','Reglement',1816,'client',1,7),(1340,1,1,'AXV 455797','AGRICOLE SOUSS ASIYAKH','2026-01-06',20279.10,'2026-01-06','Reglement',1817,'client',1,121),(1341,1,3,'ACI 1800109','ASSOCIATION TIFAOUT TIN MANSOUR','2026-01-06',1400.00,'2026-01-07','Reglement',1820,'client',1,13),(1342,1,3,'ACI 1800110','ASSOCIATION TIFAOUT TIN MANSOUR','2026-01-06',5450.19,'2026-01-07','Reglement',1821,'client',1,13),(1343,1,8,'BPB 5346639','CMC AGRI','2026-01-06',5000.00,'2026-01-07','Reglement',1822,'client',1,227),(1344,2,2,'TLM 0123355','OMAR AIT EL BIDI (BAICH MOHAMED)','2026-01-07',11900.00,'2026-01-09','Remplacement',2708,'client',1,250),(1345,1,3,'ADI 1800158','C.H.T','2026-01-07',31566.59,'2026-01-20','Reglement',1824,'client',1,173),(1346,1,3,'ADB 1050076','ELGAJDOUN TRANS','2026-01-08',21535.89,'2026-01-20','Reglement',1827,'client',1,232),(1347,1,8,'BBO 1540560','A.U.A.D','2026-01-08',7140.46,'2026-01-09','Reglement',1828,'client',1,199),(1348,2,1,'DA 9054100','NEXT COPY','2026-01-09',2486.09,'2026-02-06','Reglement',1829,'client',1,258),(1349,2,1,'DA 9415648','GOLDEN DIGITAL EDITION','2026-01-09',10128.55,'2026-02-15','Reglement',1830,'client',1,26),(1350,1,8,'BPB 3874441','LAHMIRI ABDELLAH','2026-01-09',12239.00,'2026-01-12','Remplacement',2715,'client',1,185),(1351,1,8,'BPB 3487114','ATANAN AGRI','2026-01-10',10736.48,'2026-01-12','Reglement',1835,'client',1,8),(1352,1,2,'THC 7326057','MARWAGRI','2026-01-10',5287.04,'2026-01-12','Reglement',1836,'client',1,14),(1419,2,1,'EA 1040543','ABDELATIF BEN FDILA','2026-01-12',25424.00,'2026-01-20','Reglement',1841,'client',1,0),(1354,1,1,'AWT 314598','LAHKIMI FOUAD','2026-01-12',8094.02,'2026-01-12','Remplacement',2720,'client',1,120),(1355,1,5,'0AC 6609945','FBH TRANS (MOHAMED BOUJMIA)','2026-01-12',4792.00,'2026-01-20','Remplacement',2721,'client',1,112),(1356,1,8,'BPB 39482741','PROMAT','2026-01-12',8124.80,'2026-01-13','Reglement',1844,'client',1,81),(1357,1,8,'BPB 1481859','ATLASTOM','2026-01-13',3297.00,'2026-01-14','Reglement',1845,'client',1,91),(1358,1,3,'ABI 1800065','STE BENRHZAL TRANSPORT','2026-01-13',9178.74,'2026-01-27','Reglement',1846,'client',1,163),(1360,1,8,'BPA 4373086','TAZLFT TRANS','2026-01-14',8640.77,'2026-01-16','Reglement',1850,'client',1,142),(1361,1,8,'BPB 0573900','BIOMAS AGRICOLE','2026-01-16',2525.00,'2026-01-16','Reglement',1853,'client',1,159),(1366,1,3,'AAA 1300028','ASSOCIATION TOUNF ','2026-01-24',4766.18,'2026-01-26','Reglement',1866,'client',1,47),(1420,1,8,'BBO4151169','TAKHZANT ALI','2026-03-05',8658.75,'2026-03-06','Remplacement',2965,'client',1,113),(1363,1,1,'AWW 519373','DOMAINES IFRIANE NAJAH','2026-01-21',74268.62,'2026-01-21','Reglement',1861,'client',1,83),(1364,1,3,'AIO 2100881','DOMAINES IFRIANE AL BARAKA','2026-01-21',68070.47,'2026-01-21','Reglement',1862,'client',1,82),(1365,1,2,'THC 6741872','BIO INNOVATION','2026-01-22',6655.00,'2026-01-30','Reglement',1864,'client',1,43),(1367,1,1,'AXR 477555','SARAMA TOUR','2026-01-24',52789.08,'2026-01-26','Reglement',1867,'client',1,105),(1368,1,1,'AXP 163918','SHEMS TRAVEL','2026-01-24',40949.96,'2026-01-26','Reglement',1868,'client',1,257),(1370,1,3,'AAA 1800008','ENTOURING','2026-01-28',35427.96,'2026-03-02','Reglement',1884,'client',1,230),(1371,1,8,'BPB 5301902','BOUCHIT KAMAL','2026-01-30',800.00,'2026-02-02','Carburant',56399,NULL,1,0),(1372,1,8,'BPB 0534983','LAKBAIDI LAHCEN','2026-02-02',5835.30,'2026-02-02','Remplacement',2811,'client',1,157),(1373,1,8,'BPB 5274865','SOIBPRAG','2026-02-02',5000.00,'2026-02-03','Reglement',1886,'client',1,187),(1374,1,8,'BPB 5649248','AGRICOLE INBIAAT','2026-02-03',9796.27,'2026-02-03','Reglement',1888,'client',1,202),(1375,1,8,'BPB 5072590','PROMAT','2026-02-03',5903.46,'2026-02-04','Reglement',1891,'client',1,81),(1376,1,3,'ACI 1800114','ASSOCIATION TIFAOUT TIN MANSOUR','2026-02-03',1200.00,'2026-02-04','Reglement',1892,'client',1,13),(1377,1,3,'ACI 1800115','ASSOCIATION TIFAOUT TIN MANSOUR','2026-02-03',2830.12,'2026-02-04','Reglement',1893,'client',1,13),(1378,1,1,'AXV 455871','AGRICOLE SOUSS ASIYAKH','2026-02-04',21390.00,'2026-02-05','Reglement',1895,'client',1,121),(1379,1,1,'AXU 657140','MAHA TRANSFERT LINE','2026-02-03',17860.72,'2026-02-23','Reglement',1896,'client',1,137),(1380,1,8,'BNB 7843987','CHAJIAA MOHAMED (DAYH MOHAMED)','2026-02-04',15943.67,'2026-02-05','Reglement',1898,'client',1,7),(1381,1,3,'ABI 1800074','STE BENRHZAL TRANSPORT','2026-02-05',7343.94,'2026-02-27','Reglement',1903,'client',1,163),(1382,2,2,'TLM 0254082','SEFSAF TRANS','2026-02-05',15994.70,'2026-02-12','Reglement',1904,'client',2,270),(1383,1,7,'240 3886419','BAKCHA TRANS','2026-02-06',11857.40,'2026-03-13','Reglement',1905,'client',1,129),(1384,1,8,'BPB 4738328','BIOMAS AGRICOLE','2026-02-07',2570.00,'2026-02-09','Reglement',1906,'client',1,159),(1385,1,2,'TGC 7187702','MARWAGRI','2026-02-07',5201.07,'2026-02-09','Reglement',1909,'client',1,14),(1386,1,8,'BPB 3487122','ATANAN AGRI','2026-02-07',6513.47,'2026-02-09','Reglement',1910,'client',1,8),(1387,1,3,'AFB 1050111','ELBAZ LOGISTIQUE','2026-02-07',5420.91,'2026-02-24','Reglement',1911,'client',1,235),(1388,1,3,'0566001','Station','2026-02-02',6225.27,'2026-02-02','Reglement',579,'fournisseur',0,0),(1389,1,8,'BBO 4151167','TAKHZANT ALI','2026-02-07',10913.29,'2026-02-09','Remplacement',2869,'client',1,113),(1391,1,8,'ABO 2613800','BIACH LAHSEN (MOHAMED)','2026-02-07',40000.00,'2026-02-13','Remplacement',2870,'client',1,0),(1392,1,8,'0AC 3632537','MOHAMED OUTBOUT','2026-02-10',8902.96,'2026-02-25','Remplacement',2880,'client',1,177),(1393,2,1,'EA 1040547','ABDELATIF BEN FDILA','2026-02-10',32893.13,'2026-02-20','Reglement',1919,'client',1,39),(1394,1,6,'ACY 4467786','SALAD TIME','2026-02-11',6354.00,'2026-02-11','Reglement',1924,'client',1,22),(1395,1,3,'AEB 1050089','ELGAJDOUN TRANS','2026-02-12',22241.42,'2026-02-20','Reglement',1928,'client',1,232),(1396,1,8,'BPB 3874448','LAHMIRI ABDELLAH','2026-02-12',5700.00,'2026-02-13','Remplacement',2883,'client',1,185),(1397,1,8,'BPB 5301919','BOUCHIT KAMAL','2026-02-13',800.00,'2026-02-16','Carburant',57559,NULL,1,0),(1398,1,8,'BBO 1540565','A.U.A.D','2026-02-14',4728.65,'2026-02-16','Reglement',1931,'client',1,199),(1399,1,3,'AHO 2100704','DOMAINES IFRIANE AL BARAKA','2026-02-16',36269.05,'2026-02-17','Reglement',1932,'client',1,82),(1400,1,1,'AWW 519396','DOMAINES IFRIANE NAJAH','2026-02-16',42873.09,'2026-02-17','Reglement',1933,'client',1,83),(1401,1,3,'AAA 1300031','ASSOCIATION TOUNF ','2026-02-17',2069.62,'2026-02-18','Reglement',1934,'client',1,47),(1402,1,2,'THC 6741876','BIO INNOVATION','2026-02-17',8015.50,'2026-03-02','Reglement',1935,'client',1,43),(1403,1,8,'BPA 4373088','TAZLFT TRANS','2026-02-18',7800.21,'2026-02-18','Reglement',1937,'client',1,142),(1404,1,3,'ADI 1800164','C.H.T','2026-02-19',29982.88,'2026-02-20','Reglement',1938,'client',1,173),(1405,1,8,'BPB 5274881','SOIBPRAG','2026-02-21',5000.00,'2026-02-23','Reglement',1939,'client',1,187),(1406,1,1,'AXP 163935','SHEMS TRAVEL','2026-02-23',42684.91,'2026-02-23','Reglement',1940,'client',1,257),(1407,1,1,'AXR 477568','SARAMA TOUR','2026-02-23',67627.71,'2026-02-23','Reglement',1941,'client',1,105),(1408,1,3,'AAA 1800011','ENTOURING','2026-02-23',30375.70,'2026-03-27','Reglement',1943,'client',1,230),(1409,1,3,'AHO 2100721','DOMAINES IFRIANE AL BARAKA','2026-02-25',33460.52,'2026-02-26','Reglement',1950,'client',1,82),(1410,1,1,'AWW 519411','DOMAINES IFRIANE NAJAH','2026-02-25',40534.63,'2026-02-26','Reglement',1951,'client',1,83),(1411,2,2,'TLM 0254085','SEFSAF TRANS','2026-02-27',18956.00,'2026-03-10','Reglement',1952,'client',2,270),(1412,1,6,'ABY 6754549','BIOBEST MAROC','2026-03-02',1000.00,'2026-03-02','Reglement',1954,'client',1,275),(1413,1,6,'KBY 8246436','BIOBEST MAROC','2026-03-02',3218.00,'2026-03-02','Reglement',1955,'client',1,275),(1414,1,8,'BPB 5649262','AGRICOLE INBIAAT','2026-03-02',8620.29,'2026-03-02','Reglement',1956,'client',1,202),(1415,1,7,'260 1991421','BAKCHA TRANS','2026-03-02',9919.16,'2026-03-31','Reglement',1957,'client',1,129),(1416,1,16,'0000092','BOUHIA MOHAMED','2026-03-02',586.00,'2026-03-03','Remplacement',2952,'client',1,32),(1417,1,6,'ACC 5919430','NAKL(GUENNOU SAID)','2026-03-02',2500.00,'2026-03-03','Reglement',1958,'client',1,17),(1418,1,8,'BPB 3288047','ASSOCIATION TOUKIMT','2026-03-03',5208.79,'2026-03-03','Remplacement',2954,'client',1,188),(1421,1,3,'ACI 1800118','ASSOCIATION TIFAOUT TIN MANSOUR','2026-03-05',1200.00,'2026-03-06','Reglement',1976,'client',1,13),(1422,1,3,'ACI 1800119','ASSOCIATION TIFAOUT TIN MANSOUR','2026-03-05',5486.32,'2026-03-06','Reglement',1977,'client',1,13),(1423,1,1,'AXU 657144','MAHA TRANSFERT LINE','2026-03-06',12493.27,'2026-03-25','Reglement',1978,'client',1,137),(1424,1,3,'AFB 1050118','ELBAZ LOGISTIQUE','2026-03-06',4414.49,'2026-03-24','Reglement',1979,'client',1,235),(1425,2,2,'TLM 0502345','AGROWORLD SOLUTION (BAICH MOHAMED)','2026-03-07',16500.00,'2026-03-13','Remplacement',2971,'client',1,250),(1429,1,7,'BPB 3268761','BOUKHAIMA SEBRI','2026-03-07',8339.20,'2026-03-09','Reglement',1984,'client',1,288),(1428,1,1,'26020081','AGRICOLE SOUSS ASIYAKH','2026-03-09',19775.00,'2026-03-09','Reglement',1983,'client',1,121),(1430,1,8,'BPB 4738331','BIOMAS AGRICOLE','2026-03-09',3130.00,'2026-03-10','Reglement',1985,'client',1,159),(1449,1,8,'BPA 4373090','TAZLFT TRANS','2026-03-16',6959.50,'2026-03-16','Reglement',2010,'client',1,142),(1431,1,8,'BPB 5027353','BELLA AGRI','2026-03-09',19788.54,'2026-03-13','Reglement',1986,'client',1,286),(1432,1,8,'BNB 7843992','CHAJIAA MOHAMED (DAYH MOHAMED)','2026-03-09',14540.00,'2026-03-10','Reglement',1988,'client',1,7),(1433,2,1,'EA 2338128','ABDELATIF BEN FDILA','2026-03-10',28703.04,'2026-03-20','Reglement',1991,'client',1,39),(1434,1,3,'AEB 1050099','ELGAJDOUN TRANS','2026-03-10',21288.02,'2026-03-24','Reglement',1992,'client',1,232),(1435,1,8,'BPB 5072600','PROMAT','2026-03-10',6113.74,'2026-03-11','Reglement',1994,'client',1,81),(1436,1,2,'THC 7326058','MARWAGRI','2026-03-10',5822.21,'2026-03-11','Reglement',1995,'client',1,14),(1437,1,8,'BPB 3487123','ATANAN AGRI','2026-03-10',8295.57,'2026-03-11','Reglement',1996,'client',1,8),(1438,1,5,'OAC 0001043','FBH TRANS','2026-03-10',4820.63,'2026-03-16','Reglement',1997,'client',1,112),(1439,1,5,'OAC 0001044','FBH TRANS','2026-03-10',4820.00,'2026-03-31','Reglement',1998,'client',1,112),(1448,1,1,' axt  0161645','BOURCHK OUSSAMA','2026-03-15',880.00,'2026-03-30','Carburant',59827,NULL,1,0),(1440,2,16,'0459939','SALAD TIME (SAHAM BANQUE)','2026-03-10',12318.00,'2026-03-13','Reglement',1999,'client',1,22),(1441,1,8,'BBO 1540570','A.U.A.D','2026-03-11',7292.26,'2026-03-12','Reglement',2002,'client',1,199),(1442,2,1,'DA 9415662','GOLDEN DIGITAL EDITION','2026-03-12',8169.91,'2026-03-30','Reglement',2003,'client',1,26),(1443,2,1,'DA 9415663','GOLDEN DIGITAL EDITION','2026-03-12',7997.47,'2026-04-30','Reglement',2004,'client',1,26),(1444,2,1,'DA 9054110','NEXT COPY','2026-03-12',2326.88,'2026-03-30','Reglement',2005,'client',1,258),(1445,1,3,'AHO 2100736','DOMAINES IFRIANE AL BARAKA','2026-03-13',28857.22,'2026-03-13','Reglement',2006,'client',1,82),(1446,1,1,'AWW 519428','DOMAINES IFRIANE NAJAH','2026-03-13',30172.56,'2026-03-13','Reglement',2007,'client',1,83),(1447,1,1,'AWT 314600','LAHKIMI FOUAD','2026-03-13',5040.04,'2026-03-16','Remplacement',2978,'client',1,120),(1450,1,3,'AAA 1800015','ENTOURING','2026-03-17',29999.64,'2026-04-28','Reglement',2011,'client',1,230),(1451,1,5,'OAC 0001012','ENTOURING (KARIM EL ASRI)','2026-03-17',40000.00,'2026-03-17','Direct',0,NULL,-1,230),(1453,1,3,'ADI 1800169','C.H.T','2026-03-19',28274.55,'2026-03-24','Reglement',2013,'client',1,0),(1454,1,8,'BPB 3874449','LAHMIRI ABDELLAH','2026-03-24',5900.00,'2026-03-25','Remplacement',2988,'client',1,185),(1455,1,3,'AHO 2100748','DOMAINES IFRIANE AL BARAKA','2026-03-24',30843.36,'2026-03-25','Reglement',2018,'client',1,82),(1456,1,1,'AXH 181145','DOMAINES IFRIANE NAJAH','2026-03-24',36011.22,'2026-03-25','Reglement',2019,'client',1,83),(1457,1,1,'AXP 163948','SHEMS TRAVEL','2026-03-25',26156.83,'2026-03-25','Reglement',2020,'client',1,257),(1458,1,1,'AXR 477583','SARAMA TOUR','2026-03-25',72530.92,'2026-03-25','Reglement',2021,'client',1,105),(1459,1,2,'THA 8266894','HICHAM OUTBOUT (MOHAMED OUTBOUT)','2026-03-13',9959.41,'2026-03-25','Remplacement',2989,'client',1,177),(1460,1,3,'ABI 1800085','STE BENRHZAL TRANSPORT','2026-03-26',6866.62,'2026-03-27','Reglement',2023,'client',1,163),(1461,1,8,'BPB 5274895','SOIBPRAG','2026-03-26',5000.00,'2026-03-26','Reglement',2024,'client',1,187),(1462,1,3,'AAA 1300036','ASSOCIATION TOUNF ','2026-03-26',3534.69,'2026-03-27','Reglement',2025,'client',1,47),(1463,1,2,'THC 6741880','BIO INNOVATION','2026-03-30',4670.00,'2026-04-06','Reglement',2028,'client',1,43),(1464,1,8,'BLB5035840','BOUKHAIMA SEBRI TRAVAUX (OMAR ET LAHSEN)','2026-03-31',200000.00,'2026-03-31','Direct',0,NULL,-1,288),(1465,1,3,'ACI 1800121','ASSOCIATION TIFAOUT TIN MANSOUR','2026-03-31',1200.00,'2026-04-01','Reglement',2037,'client',1,13),(1466,1,3,'ACI1800122','ASSOCIATION TIFAOUT TIN MANSOUR','2026-03-31',5407.14,'2026-04-01','Reglement',2038,'client',1,13),(1467,1,6,'ACC 5919432','NAKL (GUENNOU SAID)','2026-03-31',4250.00,'2026-04-01','Reglement',2040,'client',1,17),(1468,1,8,'BBO 4151173','TAKHZANT ALI','2026-04-01',50228.60,'2026-04-01','Remplacement',3052,'client',1,113),(1469,1,8,'BPB 5649273','AGRICOLE INBIAAT','2026-04-01',12728.15,'2026-04-01','Reglement',2041,'client',1,202),(1470,1,8,'BPB 5043805','LAHMIRI ABDELLAH','2026-04-02',7200.00,'2026-04-09','Remplacement',3056,'client',1,185),(1471,2,2,'TLM 0502375','BAICH MOHAMED (AGROWORLD SOLUTIONS)','2026-04-02',26700.00,'2026-04-08','Remplacement',3057,'client',1,250),(1472,1,8,'BPB 5939822','LAKBAIDI LAHSEN','2026-04-03',7848.87,'2026-04-06','Remplacement',3059,'client',1,157),(1473,1,3,'ABI 1800099','C.H.T','2026-04-03',34688.33,'2026-04-06','Reglement',2046,'client',1,173),(1474,1,8,'BPB 3104379','ATANAN AGRI','2026-04-04',13987.87,'2026-04-06','Reglement',2047,'client',1,8),(1475,1,2,'THC 7326073','MARWAGRI','2026-04-04',5657.00,'2026-04-06','Reglement',2048,'client',1,14),(1476,1,3,'AHO 2100754','DOMAINES IFRIANE AL BARAKA','2026-04-04',27490.81,'2026-04-06','Reglement',2049,'client',1,82),(1477,1,1,'AXH 181150','DOMAINES IFRIANE NAJAH','2026-04-04',29089.17,'2026-04-06','Reglement',2050,'client',1,83),(1478,1,8,'BPB 4738335','BIOMAS AGRICOLE','2026-04-04',2355.00,'2026-04-06','Reglement',2051,'client',1,159),(1479,1,2,'THA 8266897','OUTBOUT HICHAM (MOHAMED)','2026-04-06',11626.01,'2026-04-27','Remplacement',3063,'client',1,177),(1480,1,3,'AAA 1300038','ASSOCIATION AGHROUD LAAROUSSYINE POUR LES ACTIONS SOCIALES','2026-04-06',1700.00,'2026-04-07','Reglement',2056,'client',1,241),(1481,2,8,'5783017','BELLA AGRI','2026-04-06',28900.04,'2026-04-13','Reglement',2057,'client',2,286),(1482,1,6,'ACY 2689338','MARAISSA','2026-04-07',10115.90,'2026-04-09','Reglement',2061,'client',1,4),(1483,1,8,'PB 5072618','PROMAT','2026-04-08',6481.45,'2026-04-09','Reglement',2063,'client',1,81),(1484,1,1,'AXV 455704','AGRICOLE SOUSS ASIYAKH','2026-04-08',13526.86,'2026-04-09','Reglement',2064,'client',1,121),(1485,1,7,'260 1991423','BAKCHA TRANS','2026-04-09',10996.39,'2026-05-05','Reglement',2068,'client',1,129),(1486,1,1,'AWS 714800','AMAWAL TRANS','2026-04-10',4000.00,'2026-04-16','Carburant',61727,NULL,1,0),(1487,1,2,'THC 7939552','SEFSAF TRANS (GHIZLAN HIHI)','2026-04-11',8869.55,'2026-06-30','Reglement',2072,'client',2,270),(1488,1,3,'AGB 1050122','ELBAZ LOGISTIQUE','2026-04-11',6084.08,'2026-04-27','Reglement',2073,'client',1,235),(1489,1,3,'AAA 1300012','ELGAJDOUN TRANS','2026-04-11',22854.72,'2026-04-28','Reglement',2074,'client',1,232),(1490,1,1,'AXU 657150','MAHA TRANSFERT LINE','2026-04-11',16410.85,'2026-05-04','Reglement',2075,'client',1,137),(1491,1,8,'BPA 4373092','TAZLFT TRANS','2026-04-11',11008.00,'2026-04-15','Reglement',2076,'client',1,142),(1492,1,3,'ABI 1800089','STE BENRHZAL TRANSPORT','2026-04-11',9406.97,'2026-04-27','Reglement',2077,'client',1,163),(1493,1,1,'AWT 314590','LAHKIMI FOUAD','2026-04-11',6710.34,'2026-04-13','Remplacement',3067,'client',1,120),(1494,2,1,'EA 2338133','ABDELATIF BEN FDILA','2026-04-13',18613.39,'2026-04-22','Reglement',2078,'client',1,39),(1496,2,1,'DA 9054112','NEXT COPY','2026-04-13',590.01,'2026-04-13','Reglement',2080,'client',1,258),(1497,1,8,'BPB 3794628','A.U.A.D','2026-04-13',9316.48,'2026-04-14','Reglement',2082,'client',1,199),(1498,2,1,'DA  9415763','GOLDEN DIGITAL EDITION','2026-04-13',10109.81,'2026-05-20','Reglement',2083,'client',1,26),(1499,1,3,'AAA 1800018','ENTOURING','2026-04-14',20186.98,'2026-05-15','Reglement',2086,'client',1,230),(1500,1,3,'AAA 1300039','ASSOCIATION TOUNF ','2026-04-16',2314.15,'2026-04-17','Reglement',2088,'client',1,47),(1501,1,8,'BPB 6590928','SOIBPRAG','2026-04-16',5000.00,'2026-04-17','Reglement',2090,'client',1,187),(1502,1,1,'AXR 477585','SARAMA TOUR','2026-04-21',77113.39,'2026-04-22','Reglement',2094,'client',1,105),(1503,1,1,'AXP 163960','SHEMS TRAVEL','2026-04-21',28459.96,'2026-04-22','Reglement',2095,'client',1,257),(1504,1,3,'AHO 2100769','DOMAINES IFRIANE AL BARAKA','2026-04-21',30108.28,'2026-04-21','Reglement',2096,'client',1,82),(1505,1,1,'AXH 181165','DOMAINES IFRIANE NAJAH','2026-04-21',33119.04,'2026-04-21','Reglement',2097,'client',1,83),(1506,1,2,'THC 6741884','BIO INNOVATION','2026-04-24',7930.12,'2026-04-30','Reglement',2101,'client',1,43),(1507,1,3,'AAA 1800021','ENTOURING','2026-04-28',40908.10,'2026-06-01','Reglement',2103,'client',1,230),(1508,1,8,'BPB 6590933','SOIBPRAG','2026-04-28',5000.00,'2026-04-29','Reglement',2105,'client',1,187),(1509,1,1,'AXU 67151','MAHA TRANSFERT LINE','2026-04-29',21701.73,'2026-06-05','Reglement',2107,'client',1,137),(1510,1,7,'260 1991424','BAKCHA TRANS','2026-05-01',20873.51,'2026-06-12','Reglement',2109,'client',1,129),(1511,1,6,'KBY 8246057','BIOBEST MAROC','2026-05-01',1000.00,'2026-05-04','Reglement',2110,'client',1,275),(1512,1,8,'BPB 3104380','ATANAN AGRI','2026-05-02',14339.00,'2026-05-04','Reglement',2112,'client',1,8),(1513,1,2,'THC 8399372','MARWAGRI','2026-05-02',6957.41,'2026-05-04','Reglement',2113,'client',1,14),(1514,1,8,'BLA 9427789','LAKBAIDI LAHSEN','2026-05-02',5784.10,'2026-05-04','Remplacement',3148,'client',1,157),(1515,1,3,'AAA 1300014','ELGAJDOUN TRANS','2026-05-02',42212.48,'2026-06-01','Reglement',2114,'client',1,232),(1516,1,6,'ACC 5919434','NAKL (GUENNOU SAID)','2026-05-02',3500.00,'2026-05-04','Reglement',2115,'client',1,17),(1517,1,1,'AUM 146106','NAKL (MOHAMED OUTOULOUB)','2026-05-04',10000.00,'2026-05-04','Reglement',2120,'client',1,17),(1518,1,8,'BPB 6489041','AGRICOLE INBIAAT','2026-05-04',15362.54,'2026-05-05','Reglement',2121,'client',1,202),(1519,1,3,'ADI 1800181','C.H.T','2026-05-04',33746.07,'2026-05-04','Reglement',2123,'client',1,173),(1520,1,8,'BPB 3288050','ASSOCIATION TOUKIMT','2026-05-05',7151.20,'2026-05-06','Remplacement',3152,'client',1,188),(1521,1,8,'BPB 5043812','LAHMIRI ABDELLAH','2026-05-05',6750.00,'2026-05-06','Remplacement',3153,'client',1,185),(1522,1,3,'AAA 1800004','ASSOCIATION AGHROUD LAAROUSSYINE POUR LES ACTIONS SOCIALES','2026-05-05',2100.00,'2026-05-06','Reglement',2124,'client',1,241),(1523,1,1,'AXH181172','DOMAINES IFRIANE NAJAH','2026-05-07',32454.22,'2026-05-07','Reglement',2128,'client',1,83),(1524,1,3,'AHO 2100776','DOMAINES IFRIANE AL BARAKA','2026-05-07',35594.11,'2026-05-07','Reglement',2129,'client',1,82),(1525,1,3,'ACI 1800130','ASSOCIATION TIFAOUT TIN MANSOUR','2026-05-07',1400.00,'2026-05-07','Reglement',2131,'client',1,13),(1526,1,3,'ACI 1800131','ASSOCIATION TIFAOUT TIN MANSOUR','2026-05-07',7280.20,'2026-05-07','Reglement',2132,'client',1,13),(1527,1,3,'ABI 1800054','ASSOCIATION TOUNF ','2026-05-07',4458.74,'2026-05-18','Reglement',2134,'client',1,47),(1528,1,8,'BBO 4151174','TAKHZANT ALI','2026-05-07',12523.56,'2026-05-08','Remplacement',3162,'client',1,113),(1529,1,8,'BPB 4738339','BIOMAS AGRICOLE','2026-05-08',3510.00,'2026-05-11','Reglement',2138,'client',1,159),(1530,1,3,'AGB 1050128','ELBAZ LOGISTIQUE','2026-05-09',9662.45,'2026-05-25','Reglement',2140,'client',1,235),(1531,1,3,'ABI 1800095','STE BENRHZAL TRANSPORT','2026-05-11',10377.08,'2026-06-01','Reglement',2144,'client',1,163),(1532,2,1,'EA 2338137','ABDELATIF BEN FDILA','2026-05-11',22231.16,'2026-05-20','Reglement',2145,'client',1,39),(1533,2,2,'TLM 0556621','AGROWORLD SOLUTION (BAICH MOHAMED)','2026-05-12',19500.00,'2026-05-14','Remplacement',3165,'client',1,250),(1534,1,1,'AXV 455745','AGRICOLE SOUSS ASIYAKH','2026-05-12',20790.35,'2026-05-13','Reglement',2147,'client',1,121),(1535,1,8,'BPB 6590942','SOIBPRAG','2026-05-12',5000.00,'2026-05-13','Reglement',2148,'client',1,187),(1536,1,8,'BPB 6302956','PROMAT','2026-05-13',6620.15,'2026-05-14','Reglement',2149,'client',1,81),(1537,1,1,'AWT 314603','LAHKIMI FOUAD','2026-05-13',6340.19,'2026-05-14','Remplacement',3168,'client',1,120),(1538,1,5,'OAC 3632549','OUTBOUT MOHAMED','2026-05-17',14181.78,'2026-05-18','Remplacement',3179,'client',1,177),(1540,1,8,'BPB 3794630','A.U.A.D','2026-05-18',9954.54,'2026-05-18','Reglement',2157,'client',1,0),(1543,1,8,'BPA 4373095','TAZLFT TRANS ','2026-05-19',9735.00,'2026-05-25','Reglement',2164,'client',1,0),(1542,1,3,'AAA 1800029','ENTOURING','2026-05-19',39222.00,'2026-06-26','Reglement',2165,'client',1,230),(1544,1,1,'AXP 163974','SHEMS TRAVEL','2026-05-20',37586.33,'2026-05-21','Reglement',2166,'client',1,257),(1545,1,1,'AXR 477595','SARAMA TOUR','2026-05-20',97009.46,'2026-05-21','Reglement',2167,'client',1,105),(1546,1,7,'251 2235124','KACHLI ZAID (RAOUANE SOUFIANE)','2026-05-21',10812.48,'2026-05-22','Reglement',2168,'client',1,219),(1548,1,8,'BPA 3826731','BAKCHA TRANS (HECHAM BAKCHA)','2026-05-23',3000.00,'2026-05-23','Direct',0,NULL,-1,129),(1549,1,1,'AYB 0444730','BOURCHOUK OUSSAMA','2026-05-23',1170.00,'2026-06-01','Carburant',65287,NULL,1,0),(1550,1,8,'BPB 3250697','IMESTAGRI (MOHAMED ALI IMESTANE )','2026-05-05',20000.00,'2026-05-05','Direct',0,NULL,-1,123),(1551,1,1,'AXU 657158','MAHA TRANSFERT LINE','2026-05-26',20000.00,'2026-07-06','Reglement',2175,'client',1,137),(1552,1,8,'BBM 8627650','BENHALIMA OMAR','2026-05-26',15000.00,'2026-05-26','Direct',0,NULL,-1,103),(1554,1,6,'ACC 5919436','NAKL (GUENNOU SAID)','2026-06-01',3500.00,'2026-06-04','Reglement',2181,'client',1,17),(1555,2,8,'4561048','LAHMIRI ABDELLAH','2026-06-01',7112.00,'2026-06-08','Remplacement',3236,'client',1,185),(1556,1,3,'ACI 1800135','ASSOCIATION TIFAOUT TIN MANSOUR','2026-06-01',1700.00,'2026-06-02','Reglement',2183,'client',1,13),(1557,1,3,'ACI 1800136','ASSOCIATION TIFAOUT TIN MANSOUR','2026-06-01',830.09,'2026-06-02','Reglement',2184,'client',1,13),(1558,1,7,'260 1991429','BAKCHA TRANS','2026-06-01',22888.63,'2026-07-13','Reglement',2186,'client',1,129),(1559,2,1,'EA 2632264','GOLDEN DIGITAL EDITION','2026-06-01',15311.24,'2026-06-28','Reglement',2187,'client',1,26),(1560,1,1,'EA 2632265','GOLDEN DIGITAL EDITION','2026-06-01',10729.77,'2026-07-28','Reglement',2188,'client',1,26),(1561,2,2,'TLM 0556537','AGROWORLD SOLUTIONS (BAICH MOHAMED)','2026-06-01',32000.00,'2026-06-10','Remplacement',3237,'client',1,250),(1562,1,8,'BPB 6475371','BOUCHIT KAMAL','2026-06-01',1000.00,'2026-06-02','Carburant',65846,NULL,1,0),(1563,1,1,'AXH 181182','DOMAINES IFRIANE NAJAH','2026-06-01',32283.48,'2026-06-02','Reglement',2189,'client',1,83),(1564,1,3,'AHO 2100787','DOMAINES IFRIANE AL BARAKA','2026-06-01',43897.41,'2026-06-02','Reglement',2190,'client',1,82),(1565,1,16,'0000105','BOUHIA MOHAMED','2026-06-02',954.00,'2026-06-02','Remplacement',3239,'client',1,32),(1566,1,3,'AAA 1300020','ELGAJDOUN TRANS','2026-06-02',28781.39,'2026-06-26','Reglement',2191,'client',1,232),(1567,2,1,'EA 1577733','ZAOUA TRANS','2026-06-03',35886.28,'2026-06-03','Reglement',2192,'client',1,281),(1568,1,8,'BLA 9427800','LAKBAIDI LAHSEN','2026-06-03',7366.25,'2026-06-03','Remplacement',3241,'client',1,157),(1569,1,8,'BBO 4151175','TAKHZANT ALI','2026-06-03',13664.90,'2026-06-04','Remplacement',3245,'client',1,113),(1570,1,3,'APC 1300628','ABDELGHAFOUR EZAHRAOUI (MOUZAFER YOUNESS )','2026-06-03',3000.00,'2026-06-15','Remplacement',3248,'client',1,277),(1571,1,3,'AAA 1800011','ASSOCIATION AGHROUD LAAROUSSYINE POUR LES ACTIONS SOCIALES','2026-06-04',2000.00,'2026-06-05','Reglement',2197,'client',1,241),(1572,1,8,'BPA 4373096','TAZLFT TRANS','2026-06-03',12149.18,'2026-06-10','Reglement',2198,'client',1,142),(1573,1,3,'AMO 2101202','DOMAINES IFRIANE AL BARAKA','2026-06-04',37381.92,'2026-06-04','Reglement',2199,'client',1,82),(1574,1,1,'AXH 181193','DOMAINES IFRIANE NAJAH','2026-06-04',28007.60,'2026-06-04','Reglement',2200,'client',1,83),(1575,1,8,'BPB 6489046','AGRICOLE INBIAAT','2026-06-05',11411.85,'2026-06-08','Reglement',2202,'client',1,202),(1576,1,8,'BPB 6302968','PROMAT','2026-06-08',7995.60,'2026-06-09','Reglement',2204,'client',1,81),(1577,1,1,'AXV 455720','AGRICOLE SOUSS ASIYAKH','2026-06-09',17238.15,'2026-06-10','Reglement',2209,'client',1,121),(1578,1,8,'BPB 3794639','A.U.A.D','2026-06-10',6991.73,'2026-06-11','Reglement',2213,'client',1,199),(1579,1,8,'BPB 6383055','JANE HASSAN','2026-06-11',30000.00,'2026-06-11','Direct',0,NULL,-1,130),(1580,1,16,'ACY 7622786','C1.NET','2026-06-12',5820.21,'2026-06-15','Reglement',2220,'client',1,20),(1581,1,1,'AWT 314605','LAHKIMI FOUAD','2026-06-12',7640.07,'2026-06-15','Remplacement',3263,'client',1,120),(1582,2,1,'EA 2338142','ABDELATIF BEN FDILA','2026-06-12',22318.21,'2026-06-20','Reglement',2221,'client',1,39),(1583,1,8,'BPB 6245902','ATANAN AGRI','2026-06-13',14058.24,'2026-06-15','Reglement',2222,'client',1,8),(1584,1,2,'THC 8399386','MARWAGRI','2026-06-13',8039.34,'2026-06-15','Reglement',2223,'client',1,14),(1585,1,8,'BPB 4738341','BIOMAS AGRICOLE','2026-06-15',4033.08,'2026-06-16','Reglement',2226,'client',1,159),(1586,1,8,'BPB 1033948','JRHARHA SAID','2026-06-15',5000.00,'2026-06-15','Direct',0,NULL,-1,239),(1587,1,3,'ADI 1800154','STE BENRHZAL TRANSPORT','2026-06-16',10791.04,'2026-06-29','Reglement',2230,'client',1,163),(1588,1,3,'AMO 2101215','DOMAINES IFRIANE AL BARAKA','2026-06-17',42179.01,'2026-06-18','Reglement',2232,'client',1,82),(1589,1,1,'AXH 181208','DOMAINES IFRIANE NAJAH','2026-06-17',34791.81,'2026-06-18','Reglement',2233,'client',1,83),(1590,1,3,'AGB 1050131','ELBAZ LOGISTIQUE','2026-06-18',8980.06,'2026-06-25','Reglement',2234,'client',1,235),(1591,1,8,'BPB 6590959','SOIBPRAG','2026-06-18',5000.00,'2026-06-18','Reglement',2235,'client',1,187),(1592,1,3,'ABI 1800059','ASSOCIATION TOUNF ','2026-06-18',2310.18,'2026-06-19','Reglement',2236,'client',1,47),(1593,1,1,'AXR 477600','SARAMA TOUR','2026-06-20',105262.67,'2026-06-22','Reglement',2238,'client',1,105),(1594,1,1,'AXP 163981','SHEMS TRAVEL','2026-06-20',29630.08,'2026-06-22','Reglement',2239,'client',1,257),(1595,1,2,'THC 6741895','BIO INNOVATION','2026-06-20',5685.00,'2026-06-30','Reglement',2240,'client',1,43),(1596,1,3,'AAA 1800036','ENTOURING','2026-06-23',40653.85,'2026-07-27','Reglement',2244,'client',0,230),(1597,1,8,'BPB 0969293','KOSARUDE EXPORT','2026-06-24',49891.22,'2026-06-24','Reglement',2245,'client',1,221),(1598,1,3,'AAA 1300023','ASSOCIATION EL WIFAQ','2026-06-24',2696.00,'2026-06-25','Reglement',2247,'client',1,291),(1606,1,8,'BPB 5043833','LAHMIRI ABDELLAH','2026-07-02',7680.00,'2026-07-03','Remplacement',3336,'client',1,185),(1599,1,1,'AVK 199230','TAZLFT TRANS (EL MALLOUKY MHAND)','2026-06-29',20000.00,'2026-06-29','Direct',0,NULL,-1,142),(1600,1,7,'260 1991431','BAKCHA TRANS','2026-07-01',19521.55,'2026-07-31','Reglement',2255,'client',0,129),(1601,1,6,'ACC 5919438','NAKL (GUENNOU SAID)','2026-07-01',3750.00,'2026-07-06','Reglement',2256,'client',1,17),(1602,1,1,'AXU 657165','MAHA TRANSFERT LINE','2026-07-02',22807.75,'2026-08-08','Reglement',2257,'client',0,137),(1603,1,3,'AAA 1300022','ELGAJDOUN TRANS','2026-07-02',32945.94,'2026-07-27','Reglement',2259,'client',0,232),(1604,1,6,'ACY 1684337','MARAISSA','2026-07-02',39973.01,'2026-07-02','Reglement',2260,'client',1,4),(1605,1,3,'ADI 1800155','STE BENRHZAL TRANSPORT','2026-07-02',12990.66,'2026-07-27','Reglement',2261,'client',0,163),(1607,1,8,'BPB 4300311','LAKBAIDI LAHSEN','2026-07-03',5912.04,'2026-07-03','Remplacement',3338,'client',1,157),(1608,1,3,'ACI 1800141','ASSOCIATION TIFAOUT TIN MANSOUR','2026-07-03',1400.00,'2026-07-03','Reglement',2264,'client',1,13),(1609,1,3,'ACI 1800140','ASSOCIATION TIFAOUT TIN MANSOUR','2026-07-03',3810.11,'2026-07-03','Reglement',2265,'client',1,13),(1610,1,8,'BPB 7004432','TOMASUD','2026-07-03',4640.23,'2026-07-03','Reglement',2266,'client',1,300),(1611,1,8,'BPB 6383064','JANE HASSAN','2026-07-03',2650.00,'2026-07-03','Reglement',2267,'client',1,130),(1612,1,8,'BPB 5957861','CROPTIFNIT','2026-07-03',12037.14,'2026-07-03','Reglement',2268,'client',1,298),(1613,1,3,'AAA 1800015','ASSOCIATION AGHROUD LAAROUSSYINE POUR LES ACTIONS SOCIALES','2026-07-03',2000.00,'2026-07-06','Reglement',2269,'client',1,241),(1614,1,8,'BPB 6579478','TAKHZANT ALI','2026-07-04',5752.61,'2026-07-06','Remplacement',3340,'client',1,113),(1615,1,7,'202 7950518',' PHARMACIE TIN MANSOUR','2026-07-04',2500.00,'2026-07-06','Reglement',2270,'client',1,27),(1616,2,1,'EA 2632285','GOLDEN DIGITAL EDITION','2026-07-06',14275.33,'2026-08-28','Reglement',2272,'client',1,26),(1617,2,1,'DA 9054117','NEXT COPY','2026-07-06',2406.33,'2026-07-15','Reglement',2273,'client',1,258),(1618,1,3,'AGB 1050133','ELBAZ LOGISTIQUE','2026-07-06',7000.47,'2026-07-27','Reglement',2274,'client',0,235),(1619,1,3,'ADI 1800199','C.H.T','2026-07-07',42582.01,'2026-07-08','Reglement',2277,'client',1,173),(1620,2,2,'TLM 0618875','AGROWORLD SOLUTION (BAICH MOHAMED)','2026-07-08',14500.00,'2026-07-23','Remplacement',3345,'client',1,250),(1621,1,8,'BPB 6302984','PROMAT','2026-07-08',8563.93,'2026-07-08','Reglement',2280,'client',1,81),(1622,1,8,'BPB 6489065','AGRICOLE INBIAAT','2026-07-08',13366.69,'2026-07-08','Reglement',2282,'client',1,202),(1623,1,8,'BBO 3432250','SBAIOU AHMED','2026-07-08',10000.00,'2026-07-09','Carburant',68756,NULL,1,0),(1624,1,3,'AMO 2101233','DOMAINES IFRIANE AL BARAKA','2026-07-09',43708.57,'2026-07-09','Reglement',2284,'client',1,82),(1625,2,1,'EA 2338145','ABDELATIF BEN FDILA','2026-07-09',18021.42,'2026-07-20','Reglement',2285,'client',1,39),(1626,1,16,'ESPÈCE ','INEO TRAVAUX SYSTEME','2026-07-09',3000.00,'2026-07-09','Direct',0,NULL,-1,305),(1627,1,1,'AXH 181227','DOMAINES IFRIANE NAJAH','2026-07-10',29248.29,'2026-07-10','Reglement',2290,'client',1,83),(1628,1,8,'BNB 7843998','CHAJIAA MOHAMED (DAYH MOHAMED)','2026-07-10',15339.93,'2026-07-13','Reglement',2292,'client',1,7),(1629,1,1,'AWF 047237','HASSAN ACHNID','2026-07-11',1440.00,'2026-07-30','Carburant',68976,NULL,0,0),(1630,1,2,'THC 7523640','BELLA AGRI','2026-07-03',9349.16,'2026-07-13','Reglement',2295,'client',1,286),(1631,1,2,'THC 7523639','BELLA AGRI','2026-07-13',17485.69,'2026-07-20','Reglement',2296,'client',0,286),(1632,1,1,'AWT 314602','LAHKIMI FOUAD','2026-07-13',6105.32,'2026-07-14','Remplacement',3350,'client',0,120);

--
