V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
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
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