V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
24/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00436",,860.000000,0.000000,AGADIR
24/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00436",,1290.000000,0.000000,AGADIR
24/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00436",,1290.000000,0.000000,AGADIR
24/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00436",,1794.100000,0.000000,AGADIR
24/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00436",,2921.320000,0.000000,AGADIR
24/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00436",,3516.540000,0.000000,AGADIR
24/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00436",,3520.310000,0.000000,AGADIR
24/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00436",,4375.810000,0.000000,AGADIR
24/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00436",,6120.000000,0.000000,AGADIR
24/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00436",,9600.000000,0.000000,AGADIR
24/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00436",,10305.000000,0.000000,AGADIR
24/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00436",,14674.000000,0.000000,AGADIR
24/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00436",,27117.000000,0.000000,AGADIR
24/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00436",,37847.320000,0.000000,AGADIR
24/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00436",,41535.000000,0.000000,AGADIR
24/05/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL00437",,2150.000000,0.000000,AGADIR
24/05/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL00437",,35790.000000,0.000000,AGADIR
24/05/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00438",,21000.000000,0.000000,AGADIR
24/05/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0397",,8800.000000,0.000000,TANGER
24/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0398",,32500.000000,0.000000,TANGER
24/05/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0399",,1717.800000,0.000000,TANGER
24/05/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0399",,10499.200000,0.000000,TANGER
24/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0400",,3600.000000,0.000000,TANGER
24/05/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0401",,0.000000,59.600000,AGADIR
24/05/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0401",,900.000000,0.000000,AGADIR
24/05/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0401",,5174.400000,0.000000,AGADIR
24/05/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0401",,8721.000000,0.000000,AGADIR
24/05/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0401",,14490.000000,0.000000,AGADIR
24/05/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0401",,50974.200000,0.000000,AGADIR
24/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 24TBL077 - ECH : 24/05/2024) ",ESP55780202A,0.000000,60.000000,TANGER
24/05/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. ESP TANGER  (RGLT 24TBL0371 - ECH : 24/05/2024) ",ESP55780202B,0.000000,20000.000000,TANGER
24/05/2024,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER  (RGLT 24TBL0395 - ECH : 24/05/2024) ",ESP55780202C,0.000000,6050.000000,TANGER
23/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0128-24TBL0164-24TBL0207 - ECH : 23/05/2024) ",ESP47490609,0.000000,20000.000000,TANGER
23/05/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 24BL00434",,5120.000000,0.000000,AGADIR
23/05/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0393",,0.000000,44.760000,TANGER
23/05/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0393",,23446.210000,0.000000,TANGER
23/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0394",,17940.000000,0.000000,TANGER
23/05/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0395",,856.800000,0.000000,TANGER
23/05/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0395",,1573.700000,0.000000,TANGER
23/05/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0395",,1759.500000,0.000000,TANGER
23/05/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0395",,1860.000000,0.000000,TANGER
23/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0396",,1700.000000,0.000000,TANGER
23/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0396",,2150.000000,0.000000,TANGER
23/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0396",,3510.000000,0.000000,TANGER
23/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0396",,3720.000000,0.000000,TANGER
22/05/2024,AATTARABDELLAH,"AATTAR ABDELLAH","Facture N° : 24BL00431",,4200.000000,0.000000,AGADIR
22/05/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24BL00432",,13700.000000,0.000000,TANGER
22/05/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24BL00433",,13700.000000,0.000000,TANGER
22/05/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0392",,900.000000,0.000000,TANGER
22/05/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0392",,4606.200000,0.000000,TANGER
22/05/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. VIREMENT AG  (RGLT 24BL00433 - ECH : 22/05/2024) ",VRT47457524,0.000000,13700.000000,TANGER
22/05/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIREMENT AG  (RGLT 24BL00317 - ECH : 22/05/2024) ",VES51670133,0.000000,37348.000000,AGADIR
22/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 22/05/2024) ",CH1800071,0.000000,3000.000000,TANGER
22/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 22/05/2024) ",CH0829655,0.000000,20000.000000,TANGER
22/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 22/05/2024) ",CH0781031,0.000000,20000.000000,TANGER
21/05/2024,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","REGL. VIRREMENT TG  (RGLT 24TBL0391 - ECH : 21/05/2024) ",VRT21052024,0.000000,15800.000000,AGADIR
21/05/2024,SADIKBABILI,"SADIK BABILI","REGL. ESP TANGER  (RGLT FAC 2023 - ECH : 21/05/2024) ",ESP49481647,0.000000,24700.000000,AGADIR
21/05/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00428",,5290.000000,0.000000,AGADIR
21/05/2024,SDMAR,SDMAR,"Facture N° : 24BL00429",,3137.800000,0.000000,AGADIR
21/05/2024,DALIA,"DALIA BATEAU","Facture N° : 24BL00430",,4300.000000,0.000000,AGADIR
21/05/2024,DALIA,"DALIA BATEAU","Facture N° : 24BL00430",,8600.000000,0.000000,AGADIR
21/05/2024,DALIA,"DALIA BATEAU","Facture N° : 24BL00430",,102038.400000,0.000000,AGADIR
21/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0387",,4263.600000,0.000000,TANGER
21/05/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0388",,1637.600000,0.000000,TANGER
21/05/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0388",,2150.000000,0.000000,TANGER
21/05/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0388",,2150.000000,0.000000,TANGER
21/05/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0388",,3716.800000,0.000000,TANGER
21/05/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0388",,4100.400000,0.000000,TANGER
21/05/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0388",,12696.600000,0.000000,TANGER
21/05/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0388",,12943.250000,0.000000,TANGER
21/05/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0388",,17047.800000,0.000000,TANGER
21/05/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0389",,20439.000000,0.000000,TANGER
21/05/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0389",,21520.800000,0.000000,TANGER
21/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0390",,3029.000000,0.000000,TANGER
21/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0390",,4300.000000,0.000000,TANGER
21/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0390",,9000.000000,0.000000,TANGER
21/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0390",,18016.200000,0.000000,TANGER
21/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0390",,29107.800000,0.000000,TANGER
21/05/2024,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 24TBL0391",,30.000000,0.000000,AGADIR
21/05/2024,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 24TBL0391",,15770.000000,0.000000,AGADIR
20/05/2024,LAMLASSRACHID,"LAMLASS RACHID","Facture N° : 24BL00426",,1170.000000,0.000000,AGADIR
20/05/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00427",,3550.000000,0.000000,AGADIR
20/05/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0382",,4200.000000,0.000000,TANGER
20/05/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0382",,4300.000000,0.000000,TANGER
20/05/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0382",,4300.000000,0.000000,TANGER
20/05/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0382",,4500.000000,0.000000,TANGER
20/05/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0382",,8782.200000,0.000000,TANGER
20/05/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0382",,8811.000000,0.000000,TANGER
20/05/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0382",,13095.000000,0.000000,TANGER
20/05/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0382",,21466.800000,0.000000,TANGER
20/05/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0382",,22593.600000,0.000000,TANGER
20/05/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0382",,48425.400000,0.000000,TANGER
20/05/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0383",,4365.000000,0.000000,TANGER
20/05/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0383",,4465.800000,0.000000,TANGER
20/05/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0383",,8454.600000,0.000000,TANGER
20/05/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0383",,9736.200000,0.000000,TANGER
20/05/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0384",,4000.000000,0.000000,TANGER
20/05/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0385",,1250.000000,0.000000,TANGER
20/05/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0385",,36842.000000,0.000000,TANGER
20/05/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL0386",,7074.800000,0.000000,TANGER