V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
20/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0283",,8770.200000,0.000000,TANGER
20/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0283",,18733.100000,0.000000,TANGER
20/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0283",,18952.700000,0.000000,TANGER
20/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0284",,0.000000,2852.000000,TANGER
20/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0284",,2845.480000,0.000000,TANGER
20/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0284",,4400.000000,0.000000,TANGER
20/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0284",,30229.360000,0.000000,TANGER
20/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0284",,101069.360000,0.000000,TANGER
20/04/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0285",,73999.300000,0.000000,TANGER
20/04/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0286",,0.000000,0.000000,TANGER
20/04/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0286",,0.000000,0.000000,TANGER
20/04/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0286",,4006.800000,0.000000,TANGER
20/04/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0286",,4320.000000,0.000000,TANGER
20/04/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0286",,4500.000000,0.000000,TANGER
20/04/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0286",,90460.900000,0.000000,TANGER
19/04/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00309",,158.400000,0.000000,AGADIR
19/04/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00309",,1761.600000,0.000000,AGADIR
19/04/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00309",,2126.400000,0.000000,AGADIR
19/04/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00310",,4789.800000,0.000000,TANGER
19/04/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00310",,5210.200000,0.000000,TANGER
19/04/2024,RAZAKALLAH,"BATEAU RAZAK ALLAH","Facture N° : 24BL00311",,1075.000000,0.000000,AGADIR
19/04/2024,RAZAKALLAH,"BATEAU RAZAK ALLAH","Facture N° : 24BL00311",,7205.000000,0.000000,AGADIR
19/04/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0278",,1512.800000,0.000000,TANGER
19/04/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0278",,45000.000000,0.000000,TANGER
19/04/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0279",,75.000000,0.000000,TANGER
19/04/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0279",,1586.000000,0.000000,TANGER
19/04/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0279",,5859.000000,0.000000,TANGER
19/04/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 19/04/2024) ",CH2100088,0.000000,11192.020000,AGADIR
19/04/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 19/04/2024) ",CH4190070,0.000000,12619.290000,AGADIR
19/04/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 19/04/2024) ",CH2100069,0.000000,13201.350000,AGADIR
18/04/2024,LARBIDAKHALA,LARBI,"REGL. VIREMENT AG  (RGLT 24BL00293 - ECH : 18/04/2024) ",VRT41315119,0.000000,93000.000000,AGADIR
18/04/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. ESP AG  (RGLT 24BL00304 - ECH : 18/04/2024) ",ESP2113641663,0.000000,5250.000000,AGADIR
18/04/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 24BL00302 - ECH : 18/04/2024) ",ESP2113643197,0.000000,4350.000000,AGADIR
18/04/2024,SKIKDA,"SKIKRA YOUSSEF","REGL. CHQ AG  (RGLT 24BL00303 - ECH : 18/04/2024) ",CH1800043,0.000000,1725.000000,AGADIR
18/04/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","REGL. CHQ AG  (RGLT 24BL00286 - ECH : 18/04/2024) ",CH2100142,0.000000,10767.000000,AGADIR
18/04/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","REGL. CHQ AG  (RGLT 24BL00285 - ECH : 18/04/2024) ",CH1800124,0.000000,20750.000000,AGADIR
18/04/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","REGL. CHQ AG  (RGLT 24BL00154 - ECH : 18/04/2024) ",CH2100016,0.000000,21738.590000,AGADIR
18/04/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG  (RGLT 24BL00291 - ECH : 18/04/2024) ",VRT41311667,0.000000,63400.000000,AGADIR
18/04/2024,OUANIZARACHID,"OUANIZA RACHID","Facture N° : 24BL00305",,10400.000000,0.000000,AGADIR
18/04/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00306",,11978.400000,0.000000,AGADIR
18/04/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00307",,1560.000000,0.000000,AGADIR
18/04/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00307",,1599.000000,0.000000,AGADIR
18/04/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00307",,2196.000000,0.000000,AGADIR
18/04/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00307",,3330.840000,0.000000,AGADIR
18/04/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00307",,9945.000000,0.000000,AGADIR
18/04/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00307",,10080.000000,0.000000,AGADIR
18/04/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00307",,10204.200000,0.000000,AGADIR
18/04/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00307",,24028.200000,0.000000,AGADIR
18/04/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00308",,110.000000,0.000000,AGADIR
18/04/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00308",,2150.000000,0.000000,AGADIR
18/04/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00308",,5853.600000,0.000000,AGADIR
18/04/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00308",,8643.600000,0.000000,AGADIR
18/04/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00308",,9911.720000,0.000000,AGADIR
18/04/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00308",,10324.800000,0.000000,AGADIR
18/04/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0272",,32000.000000,0.000000,TANGER
18/04/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0273",,24640.000000,0.000000,TANGER
18/04/2024,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","Facture N° : 24TBL0274",,3800.000000,0.000000,TANGER
18/04/2024,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 24TBL0275",,1250.000000,0.000000,TANGER
18/04/2024,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 24TBL0275",,1727.000000,0.000000,TANGER
18/04/2024,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 24TBL0275",,1836.000000,0.000000,TANGER
18/04/2024,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 24TBL0275",,2150.000000,0.000000,TANGER
18/04/2024,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 24TBL0275",,4156.200000,0.000000,TANGER
18/04/2024,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 24TBL0275",,4158.000000,0.000000,TANGER
18/04/2024,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 24TBL0275",,4159.800000,0.000000,TANGER
18/04/2024,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 24TBL0275",,5590.200000,0.000000,TANGER
18/04/2024,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 24TBL0275",,5841.000000,0.000000,TANGER
18/04/2024,AARABMOUSSEN,"BATEAU AATI ALLAH 3/3-103","Facture N° : 24TBL0276",,8500.000000,0.000000,TANGER
18/04/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0277",,11743.260000,0.000000,TANGER
18/04/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0277",,21605.290000,0.000000,TANGER
17/04/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00298",,3124.110000,0.000000,AGADIR
17/04/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00298",,4333.490000,0.000000,AGADIR
17/04/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00298",,4442.400000,0.000000,AGADIR
17/04/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00299",,0.000000,0.050000,AGADIR
17/04/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00299",,3300.000000,0.000000,AGADIR
17/04/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00299",,4773.600000,0.000000,AGADIR
17/04/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00299",,5029.200000,0.000000,AGADIR
17/04/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00299",,9892.250000,0.000000,AGADIR
17/04/2024,HORIZONMJBATEAU,"BATEAU HORIZON MJ","Facture N° : 24BL00300",,390.000000,0.000000,AGADIR
17/04/2024,HORIZONMJBATEAU,"BATEAU HORIZON MJ","Facture N° : 24BL00300",,3250.000000,0.000000,AGADIR
17/04/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00301",,5005.600000,0.000000,AGADIR
17/04/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00301",,14382.000000,0.000000,AGADIR
17/04/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00301",,19976.400000,0.000000,AGADIR
17/04/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00302",,995.400000,0.000000,AGADIR
17/04/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00302",,1674.600000,0.000000,AGADIR
17/04/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00302",,1680.000000,0.000000,AGADIR
17/04/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00303",,1725.000000,0.000000,AGADIR
17/04/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 24BL00304",,5250.000000,0.000000,AGADIR
17/04/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0269",,33.000000,0.000000,TANGER
17/04/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0269",,297.000000,0.000000,TANGER
17/04/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0269",,1150.000000,0.000000,TANGER
17/04/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0269",,3418.800000,0.000000,TANGER
17/04/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0269",,4111.200000,0.000000,TANGER
17/04/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0269",,4162.500000,0.000000,TANGER
17/04/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0269",,4267.500000,0.000000,TANGER
17/04/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0270",,2150.000000,0.000000,TANGER
17/04/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0270",,4135.500000,0.000000,TANGER
17/04/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0270",,4135.500000,0.000000,TANGER
17/04/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0271",,600.000000,0.000000,TANGER
17/04/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0271",,18000.000000,0.000000,TANGER
17/04/2024,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 24TBL0257 - ECH : 17/04/2024) ",CH0815353,0.000000,8300.000000,TANGER