V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
31/05/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00453",,8600.000000,0.000000,AGADIR
31/05/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00453",,12900.000000,0.000000,AGADIR
31/05/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00453",,14646.600000,0.000000,AGADIR
31/05/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00453",,17200.000000,0.000000,AGADIR
31/05/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00453",,20340.000000,0.000000,AGADIR
31/05/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00453",,20552.400000,0.000000,AGADIR
31/05/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00453",,25030.800000,0.000000,AGADIR
31/05/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00453",,28541.510000,0.000000,AGADIR
31/05/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00453",,29143.800000,0.000000,AGADIR
31/05/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00453",,36000.000000,0.000000,AGADIR
31/05/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00453",,44618.890000,0.000000,AGADIR
31/05/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00453",,118250.000000,0.000000,AGADIR
31/05/2024,LABKHIKH,LABKHIKH,"Facture N° : 24BL00454",,17228.800000,0.000000,AGADIR
31/05/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24BL00455",,6450.000000,0.000000,TANGER
31/05/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24BL00455",,73830.600000,0.000000,TANGER
31/05/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00456",,4250.000000,0.000000,AGADIR
31/05/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00456",,4250.000000,0.000000,AGADIR
31/05/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00456",,4845.900000,0.000000,AGADIR
31/05/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00456",,7355.850000,0.000000,AGADIR
31/05/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00456",,7727.920000,0.000000,AGADIR
31/05/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00456",,8332.800000,0.000000,AGADIR
31/05/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00456",,8710.530000,0.000000,AGADIR
31/05/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00456",,14929.200000,0.000000,AGADIR
31/05/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00456",,15078.600000,0.000000,AGADIR
31/05/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00456",,15289.200000,0.000000,AGADIR
31/05/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00456",,15301.800000,0.000000,AGADIR
31/05/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00456",,15409.800000,0.000000,AGADIR
31/05/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00456",,15631.200000,0.000000,AGADIR
31/05/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00456",,16052.400000,0.000000,AGADIR
31/05/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00456",,17434.800000,0.000000,AGADIR
31/05/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00456",,29400.000000,0.000000,AGADIR
31/05/2024,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 24TBL0414",,14000.000000,0.000000,TANGER
31/05/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0415",,2250.000000,0.000000,TANGER
31/05/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0415",,14150.000000,0.000000,TANGER
31/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0416",,3000.000000,0.000000,TANGER
31/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0416",,6500.000000,0.000000,TANGER
31/05/2024,TAIBTETOUAN,"TAIB TETOUAN","REGL. VIRREMENT TG  (RGLT 24TBL0277-24TBL0393 - ECH : 31/05/2024) ",VER68552695,0.000000,56750.000000,TANGER
31/05/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. ESP TANGER  (RGLT 24TBL0371 - ECH : 31/05/2024) ",ESP65801826,0.000000,140.000000,TANGER
31/05/2024,LABKHIKH,LABKHIKH,"REGL. CHQ AG  (RGLT 24BL00378/24BL00454 - ECH : 31/05/2024) ",CH4823890,0.000000,36700.000000,AGADIR
31/05/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 24BL00199 - ECH : 31/05/2024) ",CH0400306,0.000000,46015.000000,AGADIR
31/05/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 24BL00380 - ECH : 31/05/2024) ",CH0400314,0.000000,100000.000000,AGADIR
31/05/2024,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 24BL00275 - ECH : 31/05/2024) ",CH1050001,0.000000,242000.000000,AGADIR
31/05/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 31/05/2024) ",CH1527850,0.000000,50000.000000,TANGER
31/05/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 31/05/2024) ",CH165843,0.000000,29000.000000,TANGER
31/05/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. CHQ TG  (RGLT 24TBL0371 - ECH : 31/05/2024) ",CH1800035BP,0.000000,7000.000000,TANGER
31/05/2024,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 31/05/2024) ",CH0247420,0.000000,60000.000000,AGADIR
31/05/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0288 - ECH : 31/05/2024) ",CH2100223,0.000000,41500.000000,TANGER
31/05/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 31/05/2024) ",CH0531856,0.000000,20000.000000,TANGER
31/05/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 31/05/2024) ",CH028566,0.000000,37000.000000,TANGER
31/05/2024,SADIKBABILI,"SADIK BABILI","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 31/05/2024) ",CH2100065,0.000000,30000.000000,AGADIR
31/05/2024,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. CHQ TG  (RGLT 24TBL0408 - ECH : 31/05/2024) ",CH1300003BP,0.000000,23770.000000,TANGER
31/05/2024,ZOUITADRISS,"ZOUITA DRISS","REGL. CHQ TG  (RGLT 24TBL0166 - ECH : 31/05/2024) ",CH8226700,0.000000,8000.000000,TANGER
31/05/2024,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG  (RGLT 24TBL0317-24TBL0381 - ECH : 31/05/2024) ",VRT199403509,0.000000,25900.000000,TANGER
31/05/2024,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 31/05/2024) ",CH1638231A,0.000000,133831.650000,AGADIR
31/05/2024,ABADISSOCIETE,"SOCIETE ABADIS SARL","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 31/05/2024) ",CH1638231B,0.000000,6264.190000,AGADIR
30/05/2024,AATTARABDELLAH,"AATTAR ABDELLAH","REGL. ESP AG  (RGLT 24BL00431 - ECH : 30/05/2024) ",ESP66007152,0.000000,4200.000000,AGADIR
30/05/2024,BOUMESLIHAMID,"BOUMESLI HAMID","REGL. ESP AG  (RGLT 24BL00445 - ECH : 30/05/2024) ",ESP66004733,0.000000,9700.000000,AGADIR
30/05/2024,DAHACHIMOHAMED,"DAHACHI DRISS","REGL. VIREMENT AG  (RGLT 24BL00450 - ECH : 30/05/2024) ",VES66040272,0.000000,89300.000000,AGADIR
30/05/2024,BOUASLAMAHFOUD,"BOUASLA MAHFOUD","REGL. CHQ AG  (RGLT 24BL00408 - ECH : 30/05/2024) ",CH1800124BP,0.000000,15400.000000,AGADIR
30/05/2024,KHALIL,KHALIL,"REGL. CHQ AG  (RGLT 24BL00089 - ECH : 30/05/2024) ",CH2100024,0.000000,28210.000000,AGADIR
30/05/2024,RAZAKALLAH,"BATEAU RAZAK ALLAH","REGL. CHQ AG  (RGLT 24BL00287 - ECH : 30/05/2024) ",CH0030880,0.000000,42090.000000,AGADIR
30/05/2024,LHAJBERBOU,"LHAJ BERBOU","REGL. CHQ AG  (RGLT 23BL00021 - ECH : 30/05/2024) ",CH8615416,0.000000,200000.000000,AGADIR
30/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0207-24TBL0220 - ECH : 30/05/2024) ",VRT48862200,0.000000,8915.000000,TANGER
30/05/2024,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 30/05/2024) ",CH359248,0.000000,45000.000000,TANGER
30/05/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0089-24TBL0288 - ECH : 30/05/2024) ",CH2100205,0.000000,40000.000000,TANGER
30/05/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00449",,6450.000000,0.000000,AGADIR
30/05/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00449",,10568.800000,0.000000,AGADIR
30/05/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00449",,39430.000000,0.000000,AGADIR
30/05/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00449",,47040.000000,0.000000,AGADIR
30/05/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00449",,51520.000000,0.000000,AGADIR
30/05/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00449",,74911.200000,0.000000,AGADIR
30/05/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00449",,110080.000000,0.000000,AGADIR
30/05/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00450",,21168.000000,0.000000,AGADIR
30/05/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00450",,21809.000000,0.000000,AGADIR
30/05/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00450",,22023.000000,0.000000,AGADIR
30/05/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00450",,24300.000000,0.000000,AGADIR
30/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00451",,4849.200000,0.000000,AGADIR
30/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00451",,4849.200000,0.000000,AGADIR
30/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00451",,4890.600000,0.000000,AGADIR
30/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00451",,5051.000000,0.000000,AGADIR
30/05/2024,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 24BL00452",,9570.400000,0.000000,AGADIR
30/05/2024,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 24BL00452",,24736.650000,0.000000,AGADIR
30/05/2024,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 24BL00452",,31746.400000,0.000000,AGADIR
30/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0413",,1120.000000,0.000000,TANGER
30/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0413",,1680.000000,0.000000,TANGER
29/05/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00448",,9824.400000,0.000000,AGADIR
29/05/2024,AOUAMISAID,"AOUAMI SAID","Facture N° : 24TBL0410",,745.500000,0.000000,TANGER
29/05/2024,AOUAMISAID,"AOUAMI SAID","Facture N° : 24TBL0410",,12209.100000,0.000000,TANGER
29/05/2024,AOUAMISAID,"AOUAMI SAID","Facture N° : 24TBL0410",,14737.800000,0.000000,TANGER
29/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0411",,1575.000000,0.000000,TANGER
29/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0411",,1860.000000,0.000000,TANGER
29/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0411",,2150.000000,0.000000,TANGER
29/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0411",,2150.000000,0.000000,TANGER
29/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0411",,2200.000000,0.000000,TANGER
29/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0411",,2640.000000,0.000000,TANGER
29/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0411",,3343.200000,0.000000,TANGER
29/05/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0412",,4320.000000,0.000000,TANGER
29/05/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0412",,4356.000000,0.000000,TANGER
29/05/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0412",,4464.000000,0.000000,TANGER
29/05/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. VIRREMENT TG  (RGLT 24TBL0321 - ECH : 29/05/2024) ",VRT48389734,0.000000,4100.000000,TANGER