V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
22/08/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00736",,5112.000000,0.000000,AGADIR
22/08/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00736",,10022.400000,0.000000,AGADIR
22/08/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00736",,10155.600000,0.000000,AGADIR
22/08/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00736",,10168.200000,0.000000,AGADIR
22/08/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00737",,5110.200000,0.000000,AGADIR
22/08/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00737",,6024.000000,0.000000,AGADIR
22/08/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00737",,9970.200000,0.000000,AGADIR
22/08/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00737",,15343.200000,0.000000,AGADIR
22/08/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00738",,2150.000000,0.000000,AGADIR
22/08/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00738",,6715.800000,0.000000,AGADIR
22/08/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00738",,7509.600000,0.000000,AGADIR
22/08/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00738",,10273.200000,0.000000,AGADIR
22/08/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00738",,22003.200000,0.000000,AGADIR
22/08/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00738",,22783.200000,0.000000,AGADIR
22/08/2024,SDMAR,SDMAR,"Facture N° : 24BL00739",,2150.000000,0.000000,AGADIR
22/08/2024,SDMAR,SDMAR,"Facture N° : 24BL00739",,2150.000000,0.000000,AGADIR
22/08/2024,SDMAR,SDMAR,"Facture N° : 24BL00739",,4923.000000,0.000000,AGADIR
22/08/2024,SDMAR,SDMAR,"Facture N° : 24BL00739",,4971.600000,0.000000,AGADIR
22/08/2024,SDMAR,SDMAR,"Facture N° : 24BL00739",,5095.800000,0.000000,AGADIR
22/08/2024,SDMAR,SDMAR,"Facture N° : 24BL00739",,5146.200000,0.000000,AGADIR
22/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00740",,2150.000000,0.000000,AGADIR
22/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00740",,2550.000000,0.000000,AGADIR
22/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00740",,2550.000000,0.000000,AGADIR
22/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00740",,3428.460000,0.000000,AGADIR
22/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00740",,4491.000000,0.000000,AGADIR
22/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00740",,4951.800000,0.000000,AGADIR
22/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00740",,9962.740000,0.000000,AGADIR
22/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00740",,10195.200000,0.000000,AGADIR
22/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00740",,10405.800000,0.000000,AGADIR
22/08/2024,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 24BL00741",,2250.000000,0.000000,AGADIR
22/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00742",,830.520000,0.000000,AGADIR
22/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00742",,840.000000,0.000000,AGADIR
22/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00742",,850.000000,0.000000,AGADIR
22/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00742",,2550.000000,0.000000,AGADIR
22/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00742",,5284.800000,0.000000,AGADIR
22/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00742",,9925.200000,0.000000,AGADIR
22/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00742",,10720.800000,0.000000,AGADIR
22/08/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL00743",,1494.400000,0.000000,AGADIR
22/08/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL00743",,1612.800000,0.000000,AGADIR
22/08/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL00743",,4500.000000,0.000000,AGADIR
22/08/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL00743",,20449.800000,0.000000,AGADIR
22/08/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00744",,4888.800000,0.000000,TANGER
22/08/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00744",,4986.000000,0.000000,TANGER
22/08/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00744",,9676.800000,0.000000,TANGER
22/08/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00744",,9871.200000,0.000000,TANGER
22/08/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00744",,10233.000000,0.000000,TANGER
22/08/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00745",,5200.000000,0.000000,AGADIR
22/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0591",,360.000000,0.000000,TANGER
22/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0591",,1210.000000,0.000000,TANGER
22/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0591",,1692.000000,0.000000,TANGER
22/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0592",,4883.400000,0.000000,TANGER
22/08/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0593",,0.000000,290.000000,TANGER
22/08/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0593",,475.000000,0.000000,TANGER
22/08/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0593",,1515.000000,0.000000,TANGER
22/08/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0593",,40560.000000,0.000000,TANGER
22/08/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0594",,900.600000,0.000000,TANGER
22/08/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0594",,3600.000000,0.000000,TANGER
22/08/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0594",,4451.400000,0.000000,TANGER
22/08/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0594",,8614.200000,0.000000,TANGER
22/08/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0594",,20970.000000,0.000000,TANGER
22/08/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0594",,21438.000000,0.000000,TANGER
22/08/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0595",,225.000000,0.000000,TANGER
22/08/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0595",,260.000000,0.000000,TANGER
22/08/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0595",,20086.200000,0.000000,TANGER
22/08/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0596",,160.000000,0.000000,TANGER
22/08/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0596",,8247.600000,0.000000,TANGER
22/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0630",,0.000000,69.800000,TANGER
22/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0630",,4348.800000,0.000000,TANGER
22/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0630",,4500.000000,0.000000,TANGER
22/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0630",,8681.400000,0.000000,TANGER
22/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0630",,9939.600000,0.000000,TANGER
19/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0583",,1474.200000,0.000000,TANGER
19/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0583",,3600.000000,0.000000,TANGER
19/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0583",,3750.000000,0.000000,TANGER
19/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0583",,4815.840000,0.000000,TANGER
19/08/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0584",,1200.000000,0.000000,TANGER
19/08/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0584",,1200.000000,0.000000,TANGER
19/08/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0584",,2250.000000,0.000000,TANGER
19/08/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0584",,7800.000000,0.000000,TANGER
19/08/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0585",,275.000000,0.000000,TANGER
19/08/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0585",,3597.740000,0.000000,TANGER
19/08/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0585",,7153.260000,0.000000,TANGER
19/08/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0585",,8424.000000,0.000000,TANGER
19/08/2024,LADIFGROUPE,"LADIF GROUPE","Facture N° : 24TBL0586",,25.000000,0.000000,TANGER
19/08/2024,LADIFGROUPE,"LADIF GROUPE","Facture N° : 24TBL0586",,7775.000000,0.000000,TANGER
19/08/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0587",,1713.600000,0.000000,TANGER
19/08/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0587",,4260.100000,0.000000,TANGER
19/08/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0588",,12740.000000,0.000000,TANGER
19/08/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0589",,4420.000000,0.000000,TANGER
19/08/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0590",,1748.000000,0.000000,TANGER
19/08/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0590",,2150.000000,0.000000,TANGER
19/08/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0590",,3000.000000,0.000000,TANGER
19/08/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0590",,4302.000000,0.000000,TANGER
19/08/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIREMENT AG  (RGLT 24BL00339 - ECH : 19/08/2024) ",VES229432193,0.000000,100000.000000,TANGER
19/08/2024,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 24TBL0586 - ECH : 19/08/2024) ",VRT19082024,0.000000,7800.000000,TANGER
19/08/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 19/08/2024) ",CH967920,0.000000,28000.000000,TANGER
19/08/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 24TBL0126-24TBL0155-24TBL0165 - ECH : 19/08/2024) ",CH4670518,0.000000,89389.000000,TANGER
19/08/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. EFFET AG  (RGLT 24BL00588 - ECH : 19/08/2024) ",LC7478390,0.000000,2663.000000,AGADIR
19/08/2024,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","REGL. EFFET AG  (RGLT 24BL00643 - ECH : 19/08/2024) ",LC2600007,0.000000,13720.000000,AGADIR
19/08/2024,BOUMSLIBACHIR,"BOUMSLI BACHIR","REGL. EFFET AG  (RGLT 24BL00657 - ECH : 19/08/2024) ",LC4270462,0.000000,32168.000000,AGADIR