V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
05/04/2024,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 24BL00266",,2150.000000,0.000000,AGADIR
05/04/2024,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 24BL00266",,14361.340000,0.000000,AGADIR
05/04/2024,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 24BL00266",,14731.200000,0.000000,AGADIR
05/04/2024,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 24BL00266",,24300.000000,0.000000,AGADIR
05/04/2024,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 24BL00266",,24757.460000,0.000000,AGADIR
05/04/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00267",,0.000000,1.100000,AGADIR
05/04/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00267",,6450.000000,0.000000,AGADIR
05/04/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00267",,6450.000000,0.000000,AGADIR
05/04/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00267",,16753.800000,0.000000,AGADIR
05/04/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00267",,17571.600000,0.000000,AGADIR
05/04/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00267",,21000.000000,0.000000,AGADIR
05/04/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00267",,29843.700000,0.000000,AGADIR
05/04/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00267",,31932.000000,0.000000,AGADIR
05/04/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00268",,1550.000000,0.000000,AGADIR
05/04/2024,DALIA,"DALIA BATEAU","Facture N° : 24BL00269",,3198.000000,0.000000,AGADIR
05/04/2024,DALIA,"DALIA BATEAU","Facture N° : 24BL00269",,6450.000000,0.000000,AGADIR
05/04/2024,DALIA,"DALIA BATEAU","Facture N° : 24BL00269",,30773.600000,0.000000,AGADIR
05/04/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. VIRREMENT TG  (RGLT 24TBL0255 - ECH : 05/04/2024) ",VER2091883410,0.000000,91100.000000,TANGER
05/04/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. VIRREMENT TG  (RGLT 24TBL0255 - ECH : 05/04/2024) ",VRT0257076,0.000000,600000.000000,TANGER
05/04/2024,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. VIREMENT AG  (RGLT 24BL00245 - ECH : 05/04/2024) ",VES2091930420,0.000000,6450.000000,TANGER
05/04/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","REGL. VIREMENT AG  (RGLT 24BL00236 - ECH : 05/04/2024) ",VRT39834462,0.000000,5517.000000,TANGER
05/04/2024,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 24BL141-190-206-233 - ECH : 05/04/2024) ",VRT39833366,0.000000,200000.000000,AGADIR
05/04/2024,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 24BL00112 - ECH : 05/04/2024) ",LC3100229,0.000000,30825.000000,AGADIR
05/04/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 05/04/2024) ",LC2397846,0.000000,20000.000000,TANGER
05/04/2024,SKIKDA,"SKIKRA YOUSSEF","REGL. VIREMENT AG  (RGLT 24BL00268 - ECH : 05/04/2024) ",VRT189812639,0.000000,1550.000000,AGADIR
04/04/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","REGL. VIREMENT AG  (RGLT 24BL00231 - ECH : 04/04/2024) ",VRT39764105,0.000000,700.000000,AGADIR
04/04/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 24BL00258 - ECH : 04/04/2024) ",ESP2087396160,0.000000,2250.000000,AGADIR
04/04/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","REGL. CHQ AG  (RGLT 24BL00255 - ECH : 04/04/2024) ",CH2100173,0.000000,5344.000000,AGADIR
04/04/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. VIREMENT AG  (RGLT 24BL00263 - ECH : 04/04/2024) ",VRT189574216,0.000000,12990.000000,AGADIR
04/04/2024,CHOUKRISAID,"CHOUKRI SAID","REGL. VIRREMENT TG  (RGLT FAC 2023-24TBL0001-24TBL0022 - ECH : 04/04/2024) ",VES2087549580,0.000000,40000.000000,TANGER
04/04/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00263",,2910.590000,0.000000,AGADIR
04/04/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00263",,10079.410000,0.000000,AGADIR
04/04/2024,SDMAR,SDMAR,"Facture N° : 24BL00265",,5214.000000,0.000000,AGADIR
04/04/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0252",,2812.000000,0.000000,TANGER
04/04/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0253",,8800.000000,0.000000,TANGER
03/04/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00261",,5175.000000,0.000000,AGADIR
03/04/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00262",,0.000000,0.040000,AGADIR
03/04/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00262",,2150.000000,0.000000,AGADIR
03/04/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00262",,2150.000000,0.000000,AGADIR
03/04/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00262",,2150.000000,0.000000,AGADIR
03/04/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00262",,4300.000000,0.000000,AGADIR
03/04/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00262",,4300.000000,0.000000,AGADIR
03/04/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00262",,5250.000000,0.000000,AGADIR
03/04/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00262",,5722.200000,0.000000,AGADIR
03/04/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00262",,15000.440000,0.000000,AGADIR
03/04/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00262",,21785.400000,0.000000,AGADIR
03/04/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0249",,3904.200000,0.000000,TANGER
03/04/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0249",,4300.000000,0.000000,TANGER
03/04/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0249",,4564.800000,0.000000,TANGER
03/04/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0249",,12852.000000,0.000000,TANGER
03/04/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0249",,17550.000000,0.000000,TANGER
03/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0250",,3374.800000,0.000000,TANGER
03/04/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0251",,1200.000000,0.000000,TANGER
03/04/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0251",,29664.000000,0.000000,TANGER
03/04/2024,KHALIL,KHALIL,"REGL. CHQ AG  (RGLT BL 24BL00039 /24BL00088 - ECH : 03/04/2024) ",BP2100008,0.000000,27820.000000,AGADIR
03/04/2024,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 24BL00032 + FAC 2023 - ECH : 30/03/2024) ",CA3859776,0.000000,63400.000000,AGADIR
03/04/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG  (RGLT 24TBL0148 - ECH : 03/04/2024) ",LC9414998,0.000000,8500.000000,TANGER
03/04/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","REGL. VIRREMENT TG  (RGLT 24TBL0228-24TBL0245 - ECH : 03/04/2024) ",VER2084710586,0.000000,16200.000000,TANGER
03/04/2024,SAICHOKRI,"SAID CHOUKRI  ","REGL. CHQ AG  (RGLT 24BL00087 - ECH : 03/04/2024) ",CH0768246,0.000000,10000.000000,TANGER
03/04/2024,SAICHOKRI,"SAID CHOUKRI  ","REGL. CHQ AG  (RGLT 24BL00087 - ECH : 03/04/2024) ",CH0768247,0.000000,10000.000000,TANGER
03/04/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLR FAC 2023 - ECH : 03/04/2024) ",CH0531852,0.000000,20000.000000,TANGER
03/04/2024,LAABIDDAKHALA,"AITTAM BOUABID","REGL. VIREMENT AG  (RGLT 24BL00260 - ECH : 03/04/2024) ",VRT24947722,0.000000,29275.000000,AGADIR
03/04/2024,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT FAC 2023 - ECH : 03/04/2024) ",LC3859774,0.000000,120000.000000,AGADIR
03/04/2024,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 03/04/2024) ",CH4030422,0.000000,50000.000000,AGADIR
03/04/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 03/04/2024) ",CH2891898,0.000000,77000.000000,AGADIR
02/04/2024,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG  (RGLT 24TBL0238 - ECH : 02/04/2024) ",VRT189161490,0.000000,10100.000000,TANGER
02/04/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. VIRREMENT TG  (RGLT 24TBL0298 - ECH : 02/04/2024) ",VRT24672449,0.000000,10500.000000,TANGER
02/04/2024,PECHNORSARL,"SOCIETE PECHNOR","Facture N° : 24BL00256",,700.000000,0.000000,AGADIR
02/04/2024,PECHNORSARL,"SOCIETE PECHNOR","Facture N° : 24BL00256",,30100.000000,0.000000,AGADIR
02/04/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","Facture N° : 24BL00257",,4420.000000,0.000000,AGADIR
02/04/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","Facture N° : 24BL00257",,7310.400000,0.000000,AGADIR
02/04/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00258",,2250.000000,0.000000,AGADIR
02/04/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24BL00259",,2947.200000,0.000000,TANGER
02/04/2024,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 24BL00260",,29275.000000,0.000000,AGADIR
02/04/2024,MOLAYHAFID,"MOLAY HAFID","Avoir N° : 24BR00005",,0.000000,5878.800000,AGADIR
02/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0247",,19470.000000,0.000000,TANGER
02/04/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0248",,1900.000000,0.000000,TANGER
02/04/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0248",,2400.000000,0.000000,TANGER
02/04/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0248",,14617.000000,0.000000,TANGER
01/04/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00251",,4300.000000,0.000000,AGADIR
01/04/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00251",,5886.000000,0.000000,AGADIR
01/04/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00251",,16468.200000,0.000000,AGADIR
01/04/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00251",,17505.000000,0.000000,AGADIR
01/04/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00251",,24879.400000,0.000000,AGADIR
01/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00252",,2150.000000,0.000000,AGADIR
01/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00252",,8600.000000,0.000000,AGADIR
01/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00252",,20250.000000,0.000000,AGADIR
01/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00252",,74443.460000,0.000000,AGADIR
01/04/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24BL00253",,7718.400000,0.000000,TANGER
01/04/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00254",,5862.600000,0.000000,AGADIR
01/04/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00254",,15047.200000,0.000000,AGADIR
01/04/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00254",,15865.200000,0.000000,AGADIR
01/04/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 24BL00255",,5344.000000,0.000000,AGADIR
01/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0244",,5574.000000,0.000000,TANGER
01/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0244",,6240.000000,0.000000,TANGER
01/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0244",,7200.000000,0.000000,TANGER
01/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0244",,9324.000000,0.000000,TANGER
01/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0244",,9851.200000,0.000000,TANGER
01/04/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0245",,100.000000,0.000000,TANGER
01/04/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0245",,10220.400000,0.000000,TANGER