V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
21/02/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00114",,15548.930000,0.000000,AGADIR
21/02/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00114",,16200.000000,0.000000,AGADIR
21/02/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00114",,20314.800000,0.000000,AGADIR
21/02/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00114",,23494.310000,0.000000,AGADIR
21/02/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00114",,25189.200000,0.000000,AGADIR
21/02/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00114",,26386.200000,0.000000,AGADIR
21/02/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00114",,26613.000000,0.000000,AGADIR
21/02/2024,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","Facture N° : 24BL00115",,16000.000000,0.000000,AGADIR
21/02/2024,MADIBATEAUAYMANE,"MADI BATEAU AYMANE","Facture N° : 24BL00116",,2700.000000,0.000000,AGADIR
21/02/2024,MADIBATEAUAYMANE,"MADI BATEAU AYMANE","Facture N° : 24BL00116",,22806.000000,0.000000,AGADIR
21/02/2024,MADIBATEAUAYMANE,"MADI BATEAU AYMANE","Facture N° : 24BL00116",,30192.000000,0.000000,AGADIR
21/02/2024,MADIBATEAUAYMANE,"MADI BATEAU AYMANE","Facture N° : 24BL00116",,69750.000000,0.000000,AGADIR
21/02/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00117",,2134.000000,0.000000,AGADIR
21/02/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00117",,30342.400000,0.000000,AGADIR
21/02/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0143",,1651.000000,0.000000,TANGER
21/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0144",,80928.600000,0.000000,TANGER
21/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0145",,1783.200000,0.000000,TANGER
21/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0145",,10754.000000,0.000000,TANGER
21/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0146",,2250.000000,0.000000,TANGER
21/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0146",,3600.000000,0.000000,TANGER
21/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0146",,63427.700000,0.000000,TANGER
21/02/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0147",,1819.000000,0.000000,TANGER
21/02/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0148",,31360.000000,0.000000,TANGER
21/02/2024,ELHAROUCH,"ABADIS 3 TANTAN","REGL. CHQ AG  (RGL BL 24BL00111  - ECH : 20/02/2024) ",BP1300014,0.000000,4300.000000,AGADIR
21/02/2024,MADIBATEAUAYMANE,"MADI BATEAU AYMANE","REGL. CHQ AG  (RGL BL 24BL00116 4/4 - ECH : 21/05/2024) ",BP2100090,0.000000,31362.000000,AGADIR
21/02/2024,MADIBATEAUAYMANE,"MADI BATEAU AYMANE","REGL. CHQ AG  (RGL BL 24BL00116 2/4 - ECH : 21/03/2024) ",BP2100088,0.000000,31362.000000,AGADIR
21/02/2024,MADIBATEAUAYMANE,"MADI BATEAU AYMANE","REGL. CHQ AG  (RGL BL 24BL00116 1/4 - ECH : 21/02/2024) ",BP2100087,0.000000,31362.000000,AGADIR
21/02/2024,MADIBATEAUAYMANE,"MADI BATEAU AYMANE","REGL. CHQ AG  (RGL BL 24BL00116 3/4 - ECH : 21/04/2024) ",BP2100089,0.000000,31362.000000,AGADIR
21/02/2024,ABDELHADIELKHADRI,"ABDELHADI EL KHADRI","REGL. ESP AG  (RGL BL 24BL00113 - ECH : 28/02/2024) ",VIR2019240524,0.000000,2250.000000,AGADIR
20/02/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG  (RGLT 23BL00002 - ECH : 20/02/2024) ",BP1800052,0.000000,36000.000000,AGADIR
20/02/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGL BL 24BL00107 1/2 - ECH : 25/03/2024) ",AW282982,0.000000,33590.000000,AGADIR
20/02/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGL BL 24BL00107 2/2 - ECH : 25/04/2024) ",AW282983,0.000000,33590.000000,AGADIR
20/02/2024,BOUJNANE2,"BATEAU BOUJNANE ","REGL. CHQ AG  (RGL BL 24BL00109 - ECH : 21/02/2024) ",AW097063,0.000000,17733.600000,AGADIR
20/02/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT FAC 2023 - ECH : 20/02/2024) ",ESP2005542872,0.000000,8400.000000,TANGER
20/02/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT FAC 2023-24TBL0055-24TBL0135 - ECH : 20/02/2024) ",ESP2005259563,0.000000,18050.000000,TANGER
20/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. CHQ TG  (RGLT 24TBL0141 - ECH : 20/02/2024) ",CH1300043,0.000000,11700.000000,TANGER
20/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. CHQ TG  (RGLT 24TBL0141-24TBL0144 - ECH : 20/02/2024) ",CH9834143,0.000000,23250.000000,TANGER
20/02/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 20/02/2024) ",CH9004276,0.000000,84179.600000,TANGER
20/02/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT FAC 2023- 24TBL0014 - ECH : 20/02/2024) ",CH0719129,0.000000,16000.000000,TANGER
20/02/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00107",,4500.000000,0.000000,AGADIR
20/02/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00107",,10283.400000,0.000000,AGADIR
20/02/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00107",,10328.400000,0.000000,AGADIR
20/02/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00107",,11761.200000,0.000000,AGADIR
20/02/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00107",,30307.000000,0.000000,AGADIR
20/02/2024,SRIFRIDA,"SRIFI RIDA  ","Facture N° : 24BL00108",,4750.000000,0.000000,TANGER
20/02/2024,SRIFRIDA,"SRIFI RIDA  ","Facture N° : 24BL00108",,45532.800000,0.000000,TANGER
20/02/2024,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL00109",,17733.600000,0.000000,AGADIR
20/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0140",,4294.400000,0.000000,TANGER
20/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0140",,25194.000000,0.000000,TANGER
20/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0141",,2150.000000,0.000000,TANGER
20/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0141",,4369.500000,0.000000,TANGER
20/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0141",,9000.000000,0.000000,TANGER
20/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0141",,14402.000000,0.000000,TANGER
20/02/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0142",,160.000000,0.000000,TANGER
20/02/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0142",,2600.000000,0.000000,TANGER
20/02/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0142",,3000.000000,0.000000,TANGER
19/02/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00100",,2150.000000,0.000000,AGADIR
19/02/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00100",,5956.080000,0.000000,AGADIR
19/02/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00100",,8400.000000,0.000000,AGADIR
19/02/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00100",,11473.270000,0.000000,AGADIR
19/02/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00100",,12113.250000,0.000000,AGADIR
19/02/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00100",,12763.800000,0.000000,AGADIR
19/02/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00100",,15410.000000,0.000000,AGADIR
19/02/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00100",,19393.600000,0.000000,AGADIR
19/02/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00100",,20162.720000,0.000000,AGADIR
19/02/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00100",,22065.280000,0.000000,AGADIR
19/02/2024,ABDELHADIELKHADRI,"ABDELHADI EL KHADRI","Facture N° : 24BL00101",,2250.000000,0.000000,AGADIR
19/02/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00102",,4255.000000,0.000000,AGADIR
19/02/2024,GLOBALMARINE,"GLOBAL MARINE","Facture N° : 24BL00103",,270.000000,0.000000,AGADIR
19/02/2024,GLOBALMARINE,"GLOBAL MARINE","Facture N° : 24BL00103",,2100.000000,0.000000,AGADIR
19/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00104",,4300.000000,0.000000,AGADIR
19/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00104",,4300.000000,0.000000,AGADIR
19/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00104",,15159.600000,0.000000,AGADIR
19/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00104",,15296.400000,0.000000,AGADIR
19/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00104",,17200.000000,0.000000,AGADIR
19/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00104",,75094.200000,0.000000,AGADIR
19/02/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00105",,957.000000,0.000000,AGADIR
19/02/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00105",,2150.000000,0.000000,AGADIR
19/02/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00105",,2888.400000,0.000000,AGADIR
19/02/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00105",,5105.720000,0.000000,AGADIR
19/02/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00105",,6038.880000,0.000000,AGADIR
19/02/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24BL00106",,88989.120000,0.000000,TANGER
19/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0133",,70.000000,0.000000,TANGER
19/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0133",,797.780000,0.000000,TANGER
19/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0133",,41584.000000,0.000000,TANGER
19/02/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0134",,1404.000000,0.000000,TANGER
19/02/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0134",,1408.500000,0.000000,TANGER
19/02/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0135",,325.000000,0.000000,TANGER
19/02/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0135",,325.000000,0.000000,TANGER
19/02/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0135",,1113.000000,0.000000,TANGER
19/02/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0135",,1451.160000,0.000000,TANGER
19/02/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0135",,2150.000000,0.000000,TANGER
19/02/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0135",,2541.000000,0.000000,TANGER
19/02/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0135",,5120.000000,0.000000,TANGER
19/02/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0135",,8320.500000,0.000000,TANGER
19/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0136",,23364.300000,0.000000,TANGER
19/02/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0137",,2250.000000,0.000000,TANGER
19/02/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0137",,36301.400000,0.000000,TANGER
19/02/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0138",,200.000000,0.000000,TANGER
19/02/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0138",,4734.000000,0.000000,TANGER