V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
10/06/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0435",,10004.400000,0.000000,TANGER
10/06/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0436",,0.000000,112.710000,TANGER
10/06/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0436",,23244.950000,0.000000,TANGER
10/06/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0436",,28867.760000,0.000000,TANGER
10/06/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Avoir N° : 24TBR0001",,0.000000,9600.000000,TANGER
10/06/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Avoir N° : 24TBR0001",,0.000000,1443.100000,TANGER
08/06/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00485",,1300.000000,0.000000,AGADIR
08/06/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00485",,1792.000000,0.000000,AGADIR
08/06/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00485",,1901.000000,0.000000,AGADIR
08/06/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00485",,2475.000000,0.000000,AGADIR
08/06/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00485",,4419.000000,0.000000,AGADIR
08/06/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00485",,9000.000000,0.000000,AGADIR
08/06/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0428",,2150.000000,0.000000,TANGER
08/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0429",,1926.430000,0.000000,TANGER
08/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0429",,9600.000000,0.000000,TANGER
08/06/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0430",,1860.000000,0.000000,TANGER
08/06/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0430",,2250.000000,0.000000,TANGER
08/06/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0430",,2784.000000,0.000000,TANGER
08/06/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0430",,2868.000000,0.000000,TANGER
08/06/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0430",,2952.000000,0.000000,TANGER
08/06/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0430",,2964.000000,0.000000,TANGER
08/06/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0430",,6000.000000,0.000000,TANGER
08/06/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0430",,7600.000000,0.000000,TANGER
08/06/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0430",,8231.400000,0.000000,TANGER
08/06/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0430",,8343.000000,0.000000,TANGER
08/06/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0430",,8356.500000,0.000000,TANGER
08/06/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0430",,8668.800000,0.000000,TANGER
08/06/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0430",,9446.400000,0.000000,TANGER
07/06/2024,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 24BL00482",,3440.000000,0.000000,AGADIR
07/06/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00483",,2150.000000,0.000000,AGADIR
07/06/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00483",,4300.000000,0.000000,AGADIR
07/06/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00483",,4300.000000,0.000000,AGADIR
07/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00484",,850.000000,0.000000,AGADIR
07/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00484",,3400.000000,0.000000,AGADIR
07/06/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","REGL. CHQ TG  (RGLT 24TBL0102 - ECH : 07/06/2024) ",CH799529,0.000000,18000.000000,TANGER
07/06/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 07/06/2024) ",CH2364967,0.000000,20000.000000,TANGER
07/06/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. CHQ TG  (RGLT 24TBL0113 - ECH : 07/06/2024) ",CH609300,0.000000,8000.000000,TANGER
06/06/2024,SRIFRIDA,"SRIFI RIDA  ","REGL. CHQ AG  (RGLT 24BL00108 - ECH : 06/06/2024) ",CH1300034,0.000000,26343.060000,TANGER
06/06/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 06/06/2024) ",LC2897848,0.000000,20000.000000,TANGER
06/06/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","REGL. VIRREMENT TG  (RGLT 24TBL0027 - ECH : 06/06/2024) ",VES590023598,0.000000,40000.000000,TANGER
06/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00480",,2940.000000,0.000000,AGADIR
06/06/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00481",,6111.000000,0.000000,TANGER
06/06/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0425",,850.000000,0.000000,TANGER
06/06/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0425",,2150.000000,0.000000,TANGER
06/06/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0426",,1934.400000,0.000000,TANGER
06/06/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0426",,7005.000000,0.000000,TANGER
06/06/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0426",,33843.500000,0.000000,TANGER
06/06/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0426",,38521.700000,0.000000,TANGER
06/06/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0427",,8343.000000,0.000000,TANGER
06/06/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0427",,25578.000000,0.000000,TANGER
06/06/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0427",,25651.800000,0.000000,TANGER
05/06/2024,SDMAR,SDMAR,"Facture N° : 24BL00473",,1800.000000,0.000000,AGADIR
05/06/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00474",,2058.000000,0.000000,AGADIR
05/06/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00474",,2494.800000,0.000000,AGADIR
05/06/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00474",,3600.000000,0.000000,AGADIR
05/06/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00474",,4347.000000,0.000000,AGADIR
05/06/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00474",,4639.420000,0.000000,AGADIR
05/06/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00474",,4708.730000,0.000000,AGADIR
05/06/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00474",,4788.480000,0.000000,AGADIR
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