V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
24/04/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00327",,23063.000000,0.000000,AGADIR
24/04/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 24BL00328",,2622.000000,0.000000,AGADIR
24/04/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 24BL00328",,5220.000000,0.000000,AGADIR
24/04/2024,SDMAR,SDMAR,"Facture N° : 24BL00329",,4307.400000,0.000000,AGADIR
24/04/2024,SDMAR,SDMAR,"Facture N° : 24BL00329",,10153.800000,0.000000,AGADIR
24/04/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00331",,1599.000000,0.000000,AGADIR
24/04/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00331",,3301.000000,0.000000,AGADIR
24/04/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00332",,0.000000,0.010000,AGADIR
24/04/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00332",,1612.000000,0.000000,AGADIR
24/04/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00332",,2150.000000,0.000000,AGADIR
24/04/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00332",,4432.010000,0.000000,AGADIR
24/04/2024,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 24BL00333",,44546.000000,0.000000,AGADIR
24/04/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00334",,900.000000,0.000000,AGADIR
24/04/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00334",,1800.000000,0.000000,AGADIR
24/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00335",,25759.800000,0.000000,AGADIR
24/04/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24BL00336",,2984.400000,0.000000,TANGER
24/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0303",,2150.000000,0.000000,TANGER
24/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0303",,2150.000000,0.000000,TANGER
24/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0303",,3017.600000,0.000000,TANGER
24/04/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 24TBL0289 - ECH : 24/04/2024) ",CH1800038,0.000000,6100.000000,TANGER
24/04/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. ESP TANGER  (RGLT 24TBL0249 - ECH : 24/04/2024) ",ESP2123708134,0.000000,25000.000000,TANGER
24/04/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 24BL00281 - ECH : 24/04/2024) ",CH0172885,0.000000,6340.000000,AGADIR
24/04/2024,BOUHIA,"BOUHIA MOHAMED","REGL. CHQ AG  (RGLT FAC 24BL00318 - ECH : 24/04/2024) ",CH1050015,0.000000,11848.780000,AGADIR
24/04/2024,LABKHIKH,LABKHIKH,"REGL. CHQ AG  (RGLT 24BL00324-24BL00407 + AVANCE - ECH : 24/04/2024) ",CH4823879,0.000000,757788.000000,AGADIR
24/04/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 24BL00278 - ECH : 24/04/2024) ",ESP2123571245,0.000000,8790.000000,AGADIR
24/04/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. VIREMENT AG  (RGLT 24BL00271 - ECH : 24/04/2024) ",ESP2123570363,0.000000,5960.000000,AGADIR
24/04/2024,KANANEABDELLAH,"KANANE ABDELLAH","REGL. ESP AG  (RGLT 24BL00322 - ECH : 24/04/2024) ",ESP2123580119,0.000000,56800.000000,AGADIR
24/04/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. ESP TANGER  (RGLT 24TBL0092-24TBL0097 - ECH : 24/04/2024) ",ESP2123707918,0.000000,40000.000000,TANGER
24/04/2024,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL121-127-140-145-146-149 - ECH : 24/04/2024) ",ESP2123707596,0.000000,310000.000000,TANGER
23/04/2024,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. EFFET TG  (RGLT 24TBL0293 - ECH : 23/04/2024) ",LC2353826,0.000000,31120.000000,TANGER
23/04/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. CHQ TG  (RGLT 24TBL0034-24TBL0040-24TBL0092 - ECH : 23/04/2024) ",CH8648496,0.000000,16690.000000,TANGER
23/04/2024,SIGUIMOHAMED,"SIGUI MOHAMED","REGL. VIRREMENT TG  (RGLT 24TBL0302 - ECH : 23/04/2024) ",VER2121126199,0.000000,12430.000000,TANGER
23/04/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 23/04/2024) ",CH6020322,0.000000,7712.290000,AGADIR
23/04/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 23/04/2024) ",CH2100094,0.000000,11761.650000,AGADIR
23/04/2024,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 24BL00322",,0.000000,0.020000,AGADIR
23/04/2024,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 24BL00322",,56800.020000,0.000000,AGADIR
23/04/2024,AATTARABDELLAH,"AATTAR ABDELLAH","Facture N° : 24BL00323",,15588.300000,0.000000,AGADIR
23/04/2024,AATTARABDELLAH,"AATTAR ABDELLAH","Facture N° : 24BL00323",,19801.700000,0.000000,AGADIR
23/04/2024,LABKHIKH,LABKHIKH,"Facture N° : 24BL00324",,650.000000,0.000000,AGADIR
23/04/2024,LABKHIKH,LABKHIKH,"Facture N° : 24BL00324",,2150.000000,0.000000,AGADIR
23/04/2024,LABKHIKH,LABKHIKH,"Facture N° : 24BL00324",,6450.000000,0.000000,AGADIR
23/04/2024,LABKHIKH,LABKHIKH,"Facture N° : 24BL00324",,14152.500000,0.000000,AGADIR
23/04/2024,LABKHIKH,LABKHIKH,"Facture N° : 24BL00324",,14225.960000,0.000000,AGADIR
23/04/2024,LABKHIKH,LABKHIKH,"Facture N° : 24BL00324",,15050.000000,0.000000,AGADIR
23/04/2024,LABKHIKH,LABKHIKH,"Facture N° : 24BL00324",,16044.000000,0.000000,AGADIR
23/04/2024,LABKHIKH,LABKHIKH,"Facture N° : 24BL00324",,23100.000000,0.000000,AGADIR
23/04/2024,LABKHIKH,LABKHIKH,"Facture N° : 24BL00324",,56772.900000,0.000000,AGADIR
23/04/2024,LABKHIKH,LABKHIKH,"Facture N° : 24BL00324",,119340.000000,0.000000,AGADIR
23/04/2024,LABKHIKH,LABKHIKH,"Facture N° : 24BL00324",,222300.000000,0.000000,AGADIR
23/04/2024,LABKHIKH,LABKHIKH,"Facture N° : 24BL00325",,2150.000000,0.000000,AGADIR
23/04/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00326",,4206.400000,0.000000,AGADIR
23/04/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00326",,10348.200000,0.000000,AGADIR
23/04/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00326",,19188.000000,0.000000,AGADIR
23/04/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00326",,19383.000000,0.000000,AGADIR
23/04/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00326",,20898.000000,0.000000,AGADIR
23/04/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00326",,24678.000000,0.000000,AGADIR
23/04/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00326",,29731.200000,0.000000,AGADIR
23/04/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00326",,30000.000000,0.000000,AGADIR
23/04/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00326",,30753.600000,0.000000,AGADIR
23/04/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00326",,31302.000000,0.000000,AGADIR
23/04/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00326",,36720.000000,0.000000,AGADIR
23/04/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00326",,70020.000000,0.000000,AGADIR
23/04/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00326",,71469.000000,0.000000,AGADIR
23/04/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00326",,78777.000000,0.000000,AGADIR
23/04/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00326",,84852.000000,0.000000,AGADIR
23/04/2024,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 24BL00749",,2250.000000,0.000000,AGADIR
23/04/2024,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 24BL00749",,9000.000000,0.000000,AGADIR
23/04/2024,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 24BL00749",,18188.400000,0.000000,AGADIR
23/04/2024,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 24BL00749",,24000.000000,0.000000,AGADIR
23/04/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0294",,1684.200000,0.000000,TANGER
23/04/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0294",,4329.000000,0.000000,TANGER
23/04/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0294",,9632.160000,0.000000,TANGER
23/04/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0294",,41097.000000,0.000000,TANGER
23/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0295",,4312.000000,0.000000,TANGER
23/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0295",,4815.840000,0.000000,TANGER
23/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0295",,6000.000000,0.000000,TANGER
23/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0295",,22113.120000,0.000000,TANGER
23/04/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0296",,14083.200000,0.000000,TANGER
23/04/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0296",,14851.200000,0.000000,TANGER
23/04/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0296",,16260.500000,0.000000,TANGER
23/04/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0296",,16989.550000,0.000000,TANGER
23/04/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0296",,25413.700000,0.000000,TANGER
23/04/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0297",,3934.800000,0.000000,TANGER
23/04/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0297",,12891.600000,0.000000,TANGER
23/04/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0298",,1402.800000,0.000000,TANGER
23/04/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0298",,1772.400000,0.000000,TANGER
23/04/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0298",,2133.600000,0.000000,TANGER
23/04/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0298",,2268.000000,0.000000,TANGER
23/04/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0298",,3211.000000,0.000000,TANGER
23/04/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0298",,3409.000000,0.000000,TANGER
23/04/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0298",,4800.000000,0.000000,TANGER
23/04/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0298",,7200.000000,0.000000,TANGER
23/04/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0298",,7843.200000,0.000000,TANGER
23/04/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0298",,29400.000000,0.000000,TANGER
23/04/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0299",,2250.000000,0.000000,TANGER
23/04/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0299",,4109.400000,0.000000,TANGER
23/04/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0299",,25804.800000,0.000000,TANGER
23/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0300",,1144.000000,0.000000,TANGER
23/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0300",,1144.000000,0.000000,TANGER
23/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0300",,1144.000000,0.000000,TANGER