V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
24/06/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00517",,850.000000,0.000000,AGADIR
24/06/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00517",,2475.000000,0.000000,AGADIR
24/06/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00517",,4939.600000,0.000000,AGADIR
24/06/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00517",,8135.400000,0.000000,AGADIR
24/06/2024,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","Facture N° : 24BL00518",,2400.000000,0.000000,AGADIR
24/06/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00519",,13156.200000,0.000000,AGADIR
24/06/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00519",,32043.600000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,2150.000000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,4300.000000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,4300.000000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,6450.000000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,7614.000000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,8600.000000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,8600.000000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,10373.400000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,10378.800000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,14959.800000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,17724.600000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,20293.200000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,20356.200000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,21500.000000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,29559.120000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,32250.000000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,41286.000000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,41630.400000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,43891.200000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,44906.400000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,49926.600000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,57739.000000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,73299.600000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,100111.680000,0.000000,AGADIR
24/06/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0453",,3692.280000,0.000000,TANGER
24/06/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0453",,19417.240000,0.000000,TANGER
24/06/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0453",,28790.480000,0.000000,TANGER
24/06/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0454",,3250.000000,0.000000,TANGER
24/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0455",,100.000000,0.000000,TANGER
24/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0455",,6597.000000,0.000000,TANGER
24/06/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0456",,15307.200000,0.000000,TANGER
24/06/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0457",,1350.000000,0.000000,TANGER
24/06/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0457",,1600.000000,0.000000,TANGER
24/06/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0457",,7870.000000,0.000000,TANGER
24/06/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0457",,8750.000000,0.000000,TANGER
24/06/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 24/06/2024) ",CH0531857,0.000000,20000.000000,TANGER
24/06/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 24/06/2024) ",CH2364968,0.000000,20000.000000,TANGER
24/06/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 24/06/2024) ",CH2390614,0.000000,10000.000000,TANGER
24/06/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 24TBL0126 - ECH : 24/06/2024) ",CH4670516,0.000000,63000.000000,TANGER
24/06/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 24/06/2024) ",CH1300032,0.000000,15000.000000,TANGER
24/06/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 24/06/2024) ",CH434636,0.000000,24000.000000,TANGER
24/06/2024,SADIKBABILI,"SADIK BABILI","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 24/06/2024) ",LC8516811,0.000000,30000.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 24BL00191-24BL00194-24BL00216 - ECH : 24/06/2024) ",LC2209538,0.000000,100000.000000,AGADIR
24/06/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. EFFET AG  (RGLT 24BL00443 - ECH : 24/06/2024) ",LC1683156,0.000000,10000.000000,AGADIR
24/06/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 24/06/2024) ",LC2897849,0.000000,24000.000000,TANGER
14/06/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 24BL00510 - ECH : 14/06/2024) ",ESP101958284,0.000000,5900.000000,AGADIR
14/06/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 24BL00505 - ECH : 14/06/2024) ",ESP101574263,0.000000,2910.000000,AGADIR
14/06/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET AG  (RGLT FAC 2023 - ECH : 14/06/2024) ",LC4420351,0.000000,22000.000000,TANGER
14/06/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 24BL00474 - ECH : 14/06/2024) ",LC2600112,0.000000,45480.000000,AGADIR
14/06/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00009-24BL00063-24BL00117 - ECH : 14/06/2024) ",LC4003824,0.000000,47220.000000,AGADIR
14/06/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","REGL. VIRREMENT TG  (RGLT 24TBL0405 - ECH : 14/06/2024) ",VES102122250,0.000000,25214.000000,TANGER
14/06/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 14/06/2024) ",CH2100119,0.000000,15000.000000,TANGER
14/06/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 14/06/2024) ",CH7732441,0.000000,40000.000000,TANGER
14/06/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 14/06/2024) ",CH0312575,0.000000,15000.000000,TANGER
14/06/2024,MAIMOUN,"MAIMOUN ","REGL. CHQ TG  (RGLT 24TBL0338-24TBL0339 - ECH : 14/06/2024) ",CH0187401,0.000000,9300.000000,TANGER
14/06/2024,MAIMOUN,"MAIMOUN ","REGL. CHQ TG  (RGLT 24TBL0339 - ECH : 14/06/2024) ",CH0610299,0.000000,10000.000000,TANGER
14/06/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 24TBL0220 - ECH : 14/06/2024) ",CH4411421,0.000000,29700.000000,TANGER
14/06/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 24TBL0126 - ECH : 14/06/2024) ",CH4670515,0.000000,60000.000000,TANGER
14/06/2024,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","REGL. CHQ TG  (RGLT 24TBL0275 - ECH : 14/06/2024) ",CH7905120,0.000000,15000.000000,TANGER
14/06/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 24TBL0110 - ECH : 14/06/2024) ",CH1800041,0.000000,22600.000000,TANGER
14/06/2024,ADRAOUIASFI,"LAADRAOUI ","REGL. ESP AG  (RGLT 24BL00506-24BL00306-24BR0004 - ECH : 14/06/2024) ",ESP101558174,0.000000,6240.000000,AGADIR
14/06/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00510",,5900.000000,0.000000,AGADIR
14/06/2024,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 24BL00511",,26660.000000,0.000000,AGADIR
14/06/2024,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 24BL00512",,3400.000000,0.000000,AGADIR
14/06/2024,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 24BL00513",,520.000000,0.000000,AGADIR
14/06/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0452",,2200.000000,0.000000,TANGER
14/06/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Avoir N° : 24TBR0002",,0.000000,1272.000000,TANGER
13/06/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00505",,2910.000000,0.000000,AGADIR
13/06/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00506",,6240.000000,0.000000,AGADIR
13/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL00507",,3725.000000,0.000000,TANGER
13/06/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00508",,9000.000000,0.000000,AGADIR
13/06/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00509",,4881.600000,0.000000,AGADIR
13/06/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00509",,5796.000000,0.000000,AGADIR
13/06/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0444",,1600.000000,0.000000,TANGER
13/06/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0444",,3720.000000,0.000000,TANGER
13/06/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0444",,6800.000000,0.000000,TANGER
13/06/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0444",,9000.000000,0.000000,TANGER
13/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0445",,2200.000000,0.000000,TANGER
13/06/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0446",,625.000000,0.000000,TANGER
13/06/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0446",,3911.520000,0.000000,TANGER
13/06/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0446",,19165.230000,0.000000,TANGER
13/06/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0447",,716.880000,0.000000,TANGER
13/06/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0447",,774.300000,0.000000,TANGER
13/06/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0447",,974.980000,0.000000,TANGER
13/06/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0447",,5440.000000,0.000000,TANGER
13/06/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0448",,8160.000000,0.000000,TANGER
13/06/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0449",,1785.000000,0.000000,TANGER
13/06/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0449",,2475.000000,0.000000,TANGER
13/06/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0449",,3000.000000,0.000000,TANGER
13/06/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0449",,5755.340000,0.000000,TANGER
13/06/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0449",,7684.420000,0.000000,TANGER
13/06/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0449",,14158.800000,0.000000,TANGER
13/06/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0449",,17806.880000,0.000000,TANGER