V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
21/05/2024,DALIA,"DALIA BATEAU","Facture N° : 24BL00430",,4300.000000,0.000000,AGADIR
21/05/2024,DALIA,"DALIA BATEAU","Facture N° : 24BL00430",,8600.000000,0.000000,AGADIR
21/05/2024,DALIA,"DALIA BATEAU","Facture N° : 24BL00430",,102038.400000,0.000000,AGADIR
21/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0387",,4263.600000,0.000000,TANGER
21/05/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0388",,1637.600000,0.000000,TANGER
21/05/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0388",,2150.000000,0.000000,TANGER
21/05/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0388",,2150.000000,0.000000,TANGER
21/05/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0388",,3716.800000,0.000000,TANGER
21/05/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0388",,4100.400000,0.000000,TANGER
21/05/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0388",,12696.600000,0.000000,TANGER
21/05/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0388",,12943.250000,0.000000,TANGER
21/05/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0388",,17047.800000,0.000000,TANGER
21/05/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0389",,20439.000000,0.000000,TANGER
21/05/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0389",,21520.800000,0.000000,TANGER
21/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0390",,3029.000000,0.000000,TANGER
21/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0390",,4300.000000,0.000000,TANGER
21/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0390",,9000.000000,0.000000,TANGER
21/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0390",,18016.200000,0.000000,TANGER
21/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0390",,29107.800000,0.000000,TANGER
21/05/2024,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 24TBL0391",,30.000000,0.000000,AGADIR
21/05/2024,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 24TBL0391",,15770.000000,0.000000,AGADIR
20/05/2024,LAMLASSRACHID,"LAMLASS RACHID","Facture N° : 24BL00426",,1170.000000,0.000000,AGADIR
20/05/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00427",,3550.000000,0.000000,AGADIR
20/05/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0382",,4200.000000,0.000000,TANGER
20/05/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0382",,4300.000000,0.000000,TANGER
20/05/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0382",,4300.000000,0.000000,TANGER
20/05/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0382",,4500.000000,0.000000,TANGER
20/05/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0382",,8782.200000,0.000000,TANGER
20/05/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0382",,8811.000000,0.000000,TANGER
20/05/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0382",,13095.000000,0.000000,TANGER
20/05/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0382",,21466.800000,0.000000,TANGER
20/05/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0382",,22593.600000,0.000000,TANGER
20/05/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0382",,48425.400000,0.000000,TANGER
20/05/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0383",,4365.000000,0.000000,TANGER
20/05/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0383",,4465.800000,0.000000,TANGER
20/05/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0383",,8454.600000,0.000000,TANGER
20/05/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0383",,9736.200000,0.000000,TANGER
20/05/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0384",,4000.000000,0.000000,TANGER
20/05/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0385",,1250.000000,0.000000,TANGER
20/05/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0385",,36842.000000,0.000000,TANGER
20/05/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL0386",,7074.800000,0.000000,TANGER
20/05/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. CHQ TG  (RGLT 24TBL0341 - ECH : 20/05/2024) ",CH8929958,0.000000,7890.000000,TANGER
20/05/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. CHQ TG  (RGLT 24TBL0341 - ECH : 20/05/2024) ",CH2092109,0.000000,10000.000000,TANGER
20/05/2024,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 24TBL0367 - ECH : 20/05/2024) ",VRT46955432,0.000000,9000.000000,TANGER
20/05/2024,DIVERS,DIVERS,"REGL. ESP TANGER  (RGLT 24TBL0373 - ECH : 20/05/2024) ",ESP46208192A,0.000000,1800.000000,AGADIR
20/05/2024,DIVERS,DIVERS,"REGL. ESP TANGER  (RGLT FAC 24TBL0376 - ECH : 20/05/2024) ",ESP46208192B,0.000000,2950.000000,AGADIR
20/05/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. VIREMENT AG  (RGLT 24BL00432 - ECH : 20/05/2024) ",VRT47173364,0.000000,13700.000000,TANGER
20/05/2024,AFALAABDELAH,"AFELLA ABDELAH","REGL. CHQ AG  (RGLT 24BL00238 - ECH : 20/05/2024) ",CH1504037,0.000000,15600.000000,AGADIR
20/05/2024,ZARIKA,"ZARIKA AHMED","REGL. CHQ AG  (RGLT 24BL00214 - ECH : 20/05/2024) ",CH0640232,0.000000,15975.000000,AGADIR
20/05/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00022 - ECH : 20/05/2024) ",CH1800034,0.000000,16148.520000,AGADIR
20/05/2024,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","REGL. CHQ AG  (RGLT 24BL00222 - ECH : 20/05/2024) ",CH1300009,0.000000,37700.000000,AGADIR
20/05/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. CHQ AG  (RGLT 24BL00317 - ECH : 20/05/2024) ",CH0778560,0.000000,37800.000000,AGADIR
20/05/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. CHQ AG  (RGLT 24BL00317 - ECH : 20/05/2024) ",CH0358294,0.000000,37800.000000,AGADIR
20/05/2024,KHAMAM,KHAMAM,"REGL. CHQ AG  (RGLT 24BL00011 - ECH : 20/05/2024) ",CH0233314,0.000000,151236.000000,AGADIR
18/05/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00424",,9000.000000,0.000000,AGADIR
18/05/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00424",,17440.200000,0.000000,AGADIR
18/05/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00424",,18000.000000,0.000000,AGADIR
18/05/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00424",,18018.000000,0.000000,AGADIR
18/05/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00424",,27000.000000,0.000000,AGADIR
18/05/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00424",,38897.700000,0.000000,AGADIR
18/05/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00424",,48134.200000,0.000000,AGADIR
18/05/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00425",,1680.000000,0.000000,AGADIR
18/05/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00425",,1800.000000,0.000000,AGADIR
18/05/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00425",,1800.000000,0.000000,AGADIR
18/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0380",,2530.000000,0.000000,TANGER
18/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0380",,14100.000000,0.000000,TANGER
18/05/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0381",,250.000000,0.000000,TANGER
18/05/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0381",,340.000000,0.000000,TANGER
18/05/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0381",,1710.000000,0.000000,TANGER
18/05/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0381",,1800.000000,0.000000,TANGER
18/05/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0381",,1971.200000,0.000000,TANGER
18/05/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0381",,1980.000000,0.000000,TANGER
18/05/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0381",,4431.600000,0.000000,TANGER
18/05/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0381",,4840.200000,0.000000,TANGER
17/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0374",,420.000000,0.000000,TANGER
17/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0374",,1860.000000,0.000000,TANGER
17/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0374",,2150.000000,0.000000,TANGER
17/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0374",,2150.000000,0.000000,TANGER
17/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0374",,4276.800000,0.000000,TANGER
17/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0374",,4816.080000,0.000000,TANGER
17/05/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0375",,739.200000,0.000000,TANGER
17/05/2024,DIVERS,DIVERS,"Facture N° : 24TBL0376",,404.800000,0.000000,AGADIR
17/05/2024,DIVERS,DIVERS,"Facture N° : 24TBL0376",,2545.200000,0.000000,AGADIR
17/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0377",,729.600000,0.000000,TANGER
17/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0377",,1200.000000,0.000000,TANGER
17/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0377",,1200.000000,0.000000,TANGER
17/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0377",,4860.000000,0.000000,TANGER
17/05/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0378",,0.000000,36.200000,TANGER
17/05/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0378",,6700.900000,0.000000,TANGER
17/05/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0378",,16735.300000,0.000000,TANGER
17/05/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0379",,240.000000,0.000000,TANGER
17/05/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0379",,5607.000000,0.000000,TANGER
17/05/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0379",,7065.000000,0.000000,TANGER
17/05/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","REGL. VIRREMENT TG  (RGLT 24TBL0090 - ECH : 17/05/2024) ",VER43698667,0.000000,27920.000000,AGADIR
17/05/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIREMENT AG  (RGLT 24BL00317 - ECH : 17/05/2024) ",VRT46906102,0.000000,50000.000000,AGADIR
17/05/2024,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. ESP AG  (RGLT 24BL00417 - ECH : 17/05/2024) ",ESP43697920,0.000000,2520.000000,AGADIR
17/05/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP AG  (RGLT 24BL00418-24BL00351 - ECH : 17/05/2024) ",ESP43717984,0.000000,11400.000000,TANGER
17/05/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 24BL00394 - ECH : 17/05/2024) ",ESP43704326,0.000000,1730.000000,AGADIR
17/05/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 24BL00347 - ECH : 17/05/2024) ",ESP43702684,0.000000,5110.000000,AGADIR
17/05/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. ESP AG  (RGLT 24BL00290 - ECH : 17/05/2024) ",ESP43718933,0.000000,10000.000000,AGADIR