V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
29/04/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0322",,250.000000,0.000000,TANGER
29/04/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0322",,1108.800000,0.000000,TANGER
29/04/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0322",,2284.800000,0.000000,TANGER
29/04/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0322",,2430.000000,0.000000,TANGER
29/04/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0322",,3426.400000,0.000000,TANGER
29/04/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0323",,986.490000,0.000000,TANGER
29/04/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0323",,3333.500000,0.000000,TANGER
29/04/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0323",,40956.850000,0.000000,TANGER
29/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0324",,0.000000,0.300000,TANGER
29/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0324",,5856.000000,0.000000,TANGER
29/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0324",,6537.600000,0.000000,TANGER
29/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0324",,8977.500000,0.000000,TANGER
29/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0324",,14092.800000,0.000000,TANGER
29/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0324",,17462.400000,0.000000,TANGER
29/04/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0325",,11345.800000,0.000000,TANGER
27/04/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00342",,15680.000000,0.000000,AGADIR
27/04/2024,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","Facture N° : 24BL00343",,5600.000000,0.000000,AGADIR
27/04/2024,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","Facture N° : 24BL00343",,14700.000000,0.000000,AGADIR
27/04/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00344",,41115.600000,0.000000,AGADIR
27/04/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00345",,10234.800000,0.000000,AGADIR
27/04/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00346",,900.000000,0.000000,AGADIR
27/04/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00346",,900.000000,0.000000,AGADIR
27/04/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00346",,2695.440000,0.000000,AGADIR
27/04/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00346",,8600.000000,0.000000,AGADIR
27/04/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00346",,20130.880000,0.000000,AGADIR
27/04/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00346",,78353.440000,0.000000,AGADIR
27/04/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00347",,1800.000000,0.000000,AGADIR
27/04/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00347",,3310.000000,0.000000,AGADIR
27/04/2024,RACHIDGRIGR,"RACHID GRIGR    ","Facture N° : 24BL00348",,39839.400000,0.000000,AGADIR
27/04/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0313",,2546.100000,0.000000,TANGER
27/04/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0314",,2511.250000,0.000000,TANGER
27/04/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0315",,15390.000000,0.000000,TANGER
27/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0316",,1200.000000,0.000000,TANGER
27/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0316",,1926.430000,0.000000,TANGER
27/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0316",,15064.080000,0.000000,TANGER
27/04/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0317",,8577.000000,0.000000,TANGER
27/04/2024,DIVERS,DIVERS,"Facture N° : 24TBL0318",,330.000000,0.000000,AGADIR
27/04/2024,DIVERS,DIVERS,"Facture N° : 24TBL0318",,800.000000,0.000000,AGADIR
26/04/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24BL00339",,734.280000,0.000000,TANGER
26/04/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24BL00339",,1320.000000,0.000000,TANGER
26/04/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24BL00339",,1320.000000,0.000000,TANGER
26/04/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24BL00339",,1435.500000,0.000000,TANGER
26/04/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24BL00339",,2773.000000,0.000000,TANGER
26/04/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24BL00339",,3195.000000,0.000000,TANGER
26/04/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24BL00339",,4822.200000,0.000000,TANGER
26/04/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24BL00339",,7379.400000,0.000000,TANGER
26/04/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24BL00339",,8114.400000,0.000000,TANGER
26/04/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24BL00339",,8294.400000,0.000000,TANGER
26/04/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24BL00339",,8600.000000,0.000000,TANGER
26/04/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24BL00339",,8787.320000,0.000000,TANGER
26/04/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24BL00339",,20730.000000,0.000000,TANGER
26/04/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24BL00339",,32418.000000,0.000000,TANGER
26/04/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24BL00339",,41457.600000,0.000000,TANGER
26/04/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24BL00339",,52042.900000,0.000000,TANGER
26/04/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00340",,4550.400000,0.000000,AGADIR
26/04/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00340",,5207.020000,0.000000,AGADIR
26/04/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00340",,6300.000000,0.000000,AGADIR
26/04/2024,SDMAR,SDMAR,"Facture N° : 24BL00341",,15719.000000,0.000000,AGADIR
26/04/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0306",,4275.000000,0.000000,TANGER
26/04/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0306",,5205.000000,0.000000,TANGER
26/04/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0307",,4608.000000,0.000000,TANGER
26/04/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0307",,7872.000000,0.000000,TANGER
26/04/2024,KHAIRIMOHAMED,"KHAIRI MOHAMED","Facture N° : 24TBL0308",,2400.000000,0.000000,TANGER
26/04/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0309",,3720.000000,0.000000,TANGER
26/04/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0310",,1841.400000,0.000000,TANGER
26/04/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0310",,2200.000000,0.000000,TANGER
26/04/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0310",,2200.000000,0.000000,TANGER
26/04/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0310",,2200.000000,0.000000,TANGER
26/04/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0310",,3780.000000,0.000000,TANGER
26/04/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0310",,3839.900000,0.000000,TANGER
26/04/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0310",,4387.500000,0.000000,TANGER
26/04/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0310",,7959.000000,0.000000,TANGER
26/04/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0310",,8256.600000,0.000000,TANGER
26/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0311",,8571.200000,0.000000,TANGER
26/04/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 24TBL0312",,1788.250000,0.000000,TANGER
26/04/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 24TBL0312",,4341.250000,0.000000,TANGER
26/04/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 24TBL0312",,6800.000000,0.000000,TANGER
26/04/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 24TBL0312",,41630.000000,0.000000,TANGER
26/04/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 26/04/2024) ",VER2127472215,0.000000,29800.000000,TANGER
25/04/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. CHQ TG  (RGLT 24TBL0290+ 24TBL0292 - ECH : 25/04/2024) ",CH0202133,0.000000,62565.000000,TANGER
25/04/2024,ABADISSOCIETE,"SOCIETE ABADIS SARL","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 25/04/2024) ",LC3100181,0.000000,150000.000000,AGADIR
25/04/2024,AATTARABDELLAH,"AATTAR ABDELLAH","REGL. VIREMENT AG  (RGLT 24BL00330 - ECH : 25/04/2024) ",VES2125825034,0.000000,9000.000000,AGADIR
25/04/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","REGL. ESP AG  (RGLT 24BL00328 - ECH : 25/04/2024) ",ESP2125814336,0.000000,7842.000000,AGADIR
25/04/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP AG  (RGLT 24BL00253-24BL00259-24BL00339 - ECH : 25/04/2024) ",ESP2125815219,0.000000,13650.000000,TANGER
25/04/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. ESP AG  (RGLT 24BL00331 - ECH : 25/04/2024) ",ESP2125815976,0.000000,4900.000000,AGADIR
25/04/2024,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 24BL00233 - ECH : 25/04/2024) ",VRT42125071,0.000000,150000.000000,AGADIR
25/04/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT24BL00332 - ECH : 25/04/2024) ",CH0172888,0.000000,8194.000000,AGADIR
25/04/2024,BRAHIMTABAA,BRAHIMTABAA,"REGL. CHQ AG  (RGLT 24BL00192 - ECH : 25/04/2024) ",CH4978659,0.000000,30000.000000,AGADIR
25/04/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT FAC 2023-24TBL043-078-105-111 - ECH : 25/04/2024) ",CH4670509,0.000000,50000.000000,TANGER
25/04/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","REGL. CHQ TG  (RGLT 24TBL0252 - ECH : 25/04/2024) ",CH0858767,0.000000,2812.000000,TANGER
25/04/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00337",,1800.000000,0.000000,AGADIR
25/04/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00338",,1010.500000,0.000000,AGADIR
25/04/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00338",,1625.000000,0.000000,AGADIR
25/04/2024,KHAIRIMOHAMED,"KHAIRI MOHAMED","Facture N° : 24TBL0304",,3600.000000,0.000000,TANGER
25/04/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0305",,0.000000,39.710000,TANGER
25/04/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0305",,8047.900000,0.000000,TANGER
25/04/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0305",,12410.060000,0.000000,TANGER
25/04/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0305",,24381.750000,0.000000,TANGER
24/04/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00327",,4500.000000,0.000000,AGADIR
24/04/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00327",,9000.000000,0.000000,AGADIR