V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
05/06/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00474",,4851.270000,0.000000,AGADIR
05/06/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00474",,5250.000000,0.000000,AGADIR
05/06/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00474",,14732.000000,0.000000,AGADIR
05/06/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00474",,19235.700000,0.000000,AGADIR
05/06/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00474",,19774.600000,0.000000,AGADIR
05/06/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00475",,1524.600000,0.000000,AGADIR
05/06/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00476",,4440.600000,0.000000,AGADIR
05/06/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00476",,4860.000000,0.000000,AGADIR
05/06/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00476",,7729.400000,0.000000,AGADIR
05/06/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00477",,2430.000000,0.000000,AGADIR
05/06/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00478",,4320.000000,0.000000,AGADIR
05/06/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00479",,4440.600000,0.000000,AGADIR
05/06/2024,ATARABDELLAH,"ATAR ABDELLAH","Avoir N° : 24BR00007",,0.000000,7614.000000,AGADIR
05/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0423",,60.000000,0.000000,TANGER
05/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0423",,1700.000000,0.000000,TANGER
05/06/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0424",,600.000000,0.000000,TANGER
05/06/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0424",,600.000000,0.000000,TANGER
05/06/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0424",,600.000000,0.000000,TANGER
05/06/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0424",,1652.000000,0.000000,TANGER
05/06/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0424",,2502.000000,0.000000,TANGER
05/06/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0424",,3258.000000,0.000000,TANGER
05/06/2024,ABDELHADIELKHADRI,"ABDELHADI EL KHADRI","REGL. ESP AG  (RGLT 24BL00465 - ECH : 05/06/2024) ",ESP79754869,0.000000,4500.000000,AGADIR
05/06/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 24BL00466 - ECH : 05/06/2024) ",ESP79756397,0.000000,900.000000,AGADIR
05/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","REGL. CHQ AG  (RGLT 24BL00469 - ECH : 05/06/2024) ",CH894259,0.000000,634690.980000,AGADIR
05/06/2024,AATTARABDELLAH,"AATTAR ABDELLAH","REGL. CHQ AG  (RGLT 24BL00462 - ECH : 05/06/2024) ",CH080525,0.000000,13940.000000,AGADIR
05/06/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","REGL. CHQ AG  (RGLT 24BL00463 - ECH : 05/06/2024) ",CH2100184,0.000000,10180.000000,AGADIR
05/06/2024,MARSSUD,"MARSY SUD","REGL. ESP AG  (RGLT 24BL00027-24BL00068-24BL00080 - ECH : 05/06/2024) ",CH1800032,0.000000,16148.520000,AGADIR
05/06/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL00161 - ECH : 05/06/2024) ",CH6020332,0.000000,6268.800000,AGADIR
05/06/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","REGL. CHQ AG  (RGLT 24BL00358 - ECH : 05/06/2024) ",CH0480267,0.000000,14853.600000,AGADIR
05/06/2024,CHOUKRISAID,"CHOUKRI SAID","REGL. VIRREMENT TG  (RGLT 24TBL0052 - ECH : 05/06/2024) ",VRT200313524,0.000000,40000.000000,TANGER
05/06/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIRREMENT TG  (RGLT 24TBL0226 - ECH : 05/06/2024) ",VRT79765691,0.000000,12818.000000,AGADIR
05/06/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 24TBL0111 - ECH : 05/06/2024) ",CH4670513,0.000000,50000.000000,TANGER
05/06/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","REGL. CHQ TG  (RGLT 24TBL0312 - ECH : 05/06/2024) ",CH2035530,0.000000,24000.000000,TANGER
05/06/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 05/06/2024) ",CH2891905,0.000000,32575.000000,AGADIR
05/06/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 05/06/2024) ",CH2891904,0.000000,34491.000000,AGADIR
04/06/2024,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 04/06/2024) ",VRT50314192,0.000000,100000.000000,AGADIR
04/06/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 24BL00156 - ECH : 04/06/2024) ",LC7978327,0.000000,249900.000000,AGADIR
04/06/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 24BL00367 - ECH : 04/06/2024) ",LC7978328,0.000000,3302.500000,AGADIR
04/06/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 24BL00379 - ECH : 04/06/2024) ",LC7978329,0.000000,18271.800000,AGADIR
04/06/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 23BL00039 - ECH : 04/06/2024) ",LC7978331,0.000000,66640.000000,AGADIR
04/06/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 24TBL0342 - ECH : 04/06/2024) ",LC3100019,0.000000,12000.000000,TANGER
04/06/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG  (RGLT 24BL00456 - ECH : 04/06/2024) ",VRT50278922,0.000000,200000.000000,AGADIR
04/06/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. VIRREMENT TG  (RGLT 24TBL255........542 - ECH : 04/06/2024) ",VRT50314196,0.000000,93565.000000,TANGER
04/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 24TBL0422 - ECH : 04/06/2024) ",VES76767271,0.000000,19680.000000,TANGER
04/06/2024,TAIBIAZIZ,"TAIBI AZIZ","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 04/06/2024) ",CH1800012,0.000000,28450.000000,AGADIR
04/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00468",,749.360000,0.000000,AGADIR
04/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00468",,762.990000,0.000000,AGADIR
04/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00468",,1180.300000,0.000000,AGADIR
04/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00468",,1560.000000,0.000000,AGADIR
04/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00468",,1920.000000,0.000000,AGADIR
04/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00468",,3342.850000,0.000000,AGADIR
04/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00468",,3552.500000,0.000000,AGADIR
04/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00468",,4620.000000,0.000000,AGADIR
04/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00468",,4998.000000,0.000000,AGADIR
04/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00468",,27780.000000,0.000000,AGADIR
04/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00469",,4323.200000,0.000000,AGADIR
04/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00469",,6000.000000,0.000000,AGADIR
04/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00469",,6000.000000,0.000000,AGADIR
04/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00469",,6000.000000,0.000000,AGADIR
04/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00469",,7808.000000,0.000000,AGADIR
04/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00469",,8568.000000,0.000000,AGADIR
04/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00469",,9030.000000,0.000000,AGADIR
04/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00469",,9315.000000,0.000000,AGADIR
04/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00469",,15460.480000,0.000000,AGADIR
04/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00469",,24300.000000,0.000000,AGADIR
04/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00469",,27405.000000,0.000000,AGADIR
04/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00469",,28080.000000,0.000000,AGADIR
04/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00469",,67760.000000,0.000000,AGADIR
04/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00469",,91806.400000,0.000000,AGADIR
04/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00469",,100035.000000,0.000000,AGADIR
04/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00469",,110099.900000,0.000000,AGADIR
04/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00469",,112700.000000,0.000000,AGADIR
04/06/2024,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 24BL00470",,520.000000,0.000000,AGADIR
04/06/2024,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 24BL00470",,7140.000000,0.000000,AGADIR
04/06/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00471",,7614.000000,0.000000,AGADIR
04/06/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00472",,1562.520000,0.000000,AGADIR
04/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0421",,618.000000,0.000000,TANGER
04/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0421",,4228.400000,0.000000,TANGER
04/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0422",,80.000000,0.000000,TANGER
04/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0422",,960.000000,0.000000,TANGER
04/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0422",,960.000000,0.000000,TANGER
04/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0422",,1280.000000,0.000000,TANGER
04/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0422",,1280.000000,0.000000,TANGER
04/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0422",,1280.000000,0.000000,TANGER
04/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0422",,1280.000000,0.000000,TANGER
04/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0422",,1280.000000,0.000000,TANGER
04/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0422",,1280.000000,0.000000,TANGER
04/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0422",,10000.000000,0.000000,TANGER
03/06/2024,AATTARABDELLAH,"AATTAR ABDELLAH","Facture N° : 24BL00462",,4300.000000,0.000000,AGADIR
03/06/2024,AATTARABDELLAH,"AATTAR ABDELLAH","Facture N° : 24BL00462",,9640.000000,0.000000,AGADIR
03/06/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 24BL00463",,10180.000000,0.000000,AGADIR
03/06/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00464",,274400.000000,0.000000,AGADIR
03/06/2024,ABDELHADIELKHADRI,"ABDELHADI EL KHADRI","Facture N° : 24BL00465",,4500.000000,0.000000,AGADIR
03/06/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00466",,900.000000,0.000000,AGADIR
03/06/2024,IDABDELAH,"ID ABDELAH","Facture N° : 24BL00467",,705.280000,0.000000,AGADIR
03/06/2024,IDABDELAH,"ID ABDELAH","Facture N° : 24BL00467",,1012.500000,0.000000,AGADIR
03/06/2024,IDABDELAH,"ID ABDELAH","Facture N° : 24BL00467",,3357.000000,0.000000,AGADIR
03/06/2024,IDABDELAH,"ID ABDELAH","Facture N° : 24BL00467",,13775.220000,0.000000,AGADIR
03/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0418",,1692.000000,0.000000,TANGER
03/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0418",,1715.000000,0.000000,TANGER