V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
19/02/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0138",,5860.800000,0.000000,TANGER
19/02/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0138",,10345.200000,0.000000,TANGER
19/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0139",,25.000000,0.000000,TANGER
19/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0139",,900.000000,0.000000,TANGER
19/02/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGL BL 24BL00100 1/4 - ECH : 15/04/2024) ",BMCE2436819,0.000000,32472.000000,AGADIR
19/02/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGL BL 24BL00100 2/4 - ECH : 15/05/2024) ",BMCE2436820,0.000000,32472.000000,AGADIR
19/02/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGL BL 24BL00100 3/4 - ECH : 30/05/2024) ",BMCE2436821,0.000000,32472.000000,AGADIR
19/02/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGL BL 24BL00100 4/4 - ECH : 15/08/2024) ",BMCE2436823,0.000000,32472.000000,AGADIR
19/02/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGL BL 24BL00105 - ECH : 22/02/2024) ",BP2600085,0.000000,17140.000000,AGADIR
19/02/2024,ABDELHADIELKHADRI,"ABDELHADI EL KHADRI","REGL. ESP AG  (RGL BL 24BL00101 - ECH : 23/02/2024) ",VIR2012036304,0.000000,2250.000000,AGADIR
19/02/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 19/02/2024) ",VER2002836185,0.000000,14000.000000,TANGER
19/02/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","REGL. VIRREMENT TG  (RGLT 24TBL0120 - ECH : 19/02/2024) ",VER2002904480,0.000000,15100.000000,TANGER
19/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. ESP TANGER  (RGLT 24TBL0011-24TBL0113-24TBL0125 - ECH : 19/02/2024) ",ESP2002725215,0.000000,39250.000000,TANGER
19/02/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT FAC 2023 - ECH : 19/02/2024) ",ESP2002725821,0.000000,132500.000000,TANGER
19/02/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT FAC 2023 - ECH : 19/02/2024) ",ESP2002726648,0.000000,5000.000000,TANGER
19/02/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 19/02/2024) ",CH2100365,0.000000,2500.000000,TANGER
19/02/2024,SRIFRIDA,"SRIFI RIDA  ","REGL. CHQ AG  (RGLT 24BL00108 - ECH : 19/02/2024) ",CH1821379,0.000000,20000.000000,TANGER
19/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. CHQ TG  (RGLT 24TBL0125 - ECH : 19/02/2024) ",CH0393987,0.000000,15730.000000,TANGER
19/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. CHQ TG  (RGLT 24TBL0125-24TBL0136-24TBL0141 - ECH : 19/02/2024) ",CH2100403,0.000000,66000.000000,TANGER
17/02/2024,SKIKDA,"SKIKRA YOUSSEF","REGL. CHQ AG  (RGLT 24BL00096  - ECH : 18/03/2024) ",AW634513,0.000000,7740.000000,AGADIR
17/02/2024,SKIKDA,"SKIKRA YOUSSEF","REGL. CHQ AG  (RGLT 24BL00095  - ECH : 18/03/2024) ",AW817352,0.000000,19800.000000,AGADIR
17/02/2024,LAABIDDAKHALA,"AITTAM BOUABID","REGL. VIREMENT AG  (RGL BL24BL00099 - ECH : 16/02/2024) ",VIR3812401007,0.000000,50279.000000,AGADIR
17/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. ESP AG  (RGL BL 24BL00094 - ECH : 19/02/2024) ",VIR2002627617,0.000000,36460.000000,AGADIR
17/02/2024,BOUHIA,"BOUHIA MOHAMED","REGL. ESP AG  (RGL BL 24BL00097 - ECH : 19/02/2024) ",VIR2002703372,0.000000,49990.000000,AGADIR
17/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00094",,1154.600000,0.000000,AGADIR
17/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00094",,1478.420000,0.000000,AGADIR
17/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00094",,1620.000000,0.000000,AGADIR
17/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00094",,1625.000000,0.000000,AGADIR
17/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00094",,2150.000000,0.000000,AGADIR
17/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00094",,3351.600000,0.000000,AGADIR
17/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00094",,3600.000000,0.000000,AGADIR
17/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00094",,5042.750000,0.000000,AGADIR
17/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00094",,5107.200000,0.000000,AGADIR
17/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00094",,5189.430000,0.000000,AGADIR
17/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00094",,6141.000000,0.000000,AGADIR
17/02/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00095",,19800.000000,0.000000,AGADIR
17/02/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00096",,7740.000000,0.000000,AGADIR
17/02/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00097",,2150.000000,0.000000,AGADIR
17/02/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00097",,2150.000000,0.000000,AGADIR
17/02/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00097",,4212.600000,0.000000,AGADIR
17/02/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00097",,4398.940000,0.000000,AGADIR
17/02/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00097",,4866.680000,0.000000,AGADIR
17/02/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00097",,4914.000000,0.000000,AGADIR
17/02/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00097",,5024.620000,0.000000,AGADIR
17/02/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00097",,5361.720000,0.000000,AGADIR
17/02/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00097",,6632.080000,0.000000,AGADIR
17/02/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00097",,10279.360000,0.000000,AGADIR
17/02/2024,LGHAIRIHASSAN,"LGHAFIRI HASSAN","Facture N° : 24BL00098",,1700.000000,0.000000,AGADIR
17/02/2024,LGHAIRIHASSAN,"LGHAFIRI HASSAN","Facture N° : 24BL00098",,2132.550000,0.000000,AGADIR
17/02/2024,LGHAIRIHASSAN,"LGHAFIRI HASSAN","Facture N° : 24BL00098",,7355.250000,0.000000,AGADIR
17/02/2024,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 24BL00099",,50279.000000,0.000000,AGADIR
17/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0128",,28395.500000,0.000000,TANGER
17/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0129",,6500.000000,0.000000,TANGER
17/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0129",,8301.600000,0.000000,TANGER
17/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0129",,8800.000000,0.000000,TANGER
17/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0129",,9000.000000,0.000000,TANGER
17/02/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0130",,3720.000000,0.000000,TANGER
17/02/2024,AARABMOUSSEN,"BATEAU AATI ALLAH 3/3-103","Facture N° : 24TBL0131",,0.000000,3920.000000,TANGER
17/02/2024,AARABMOUSSEN,"BATEAU AATI ALLAH 3/3-103","Facture N° : 24TBL0131",,3920.000000,0.000000,TANGER
17/02/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0132",,1390.200000,0.000000,TANGER
16/02/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00086",,731.000000,0.000000,AGADIR
16/02/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00086",,1599.000000,0.000000,AGADIR
16/02/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00086",,1612.500000,0.000000,AGADIR
16/02/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00086",,1817.200000,0.000000,AGADIR
16/02/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00086",,2220.000000,0.000000,AGADIR
16/02/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00086",,7752.150000,0.000000,AGADIR
16/02/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00086",,15474.350000,0.000000,AGADIR
16/02/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00086",,16164.000000,0.000000,AGADIR
16/02/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00086",,29404.800000,0.000000,AGADIR
16/02/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00086",,34989.000000,0.000000,AGADIR
16/02/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00086",,48000.000000,0.000000,AGADIR
16/02/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00087",,10418.400000,0.000000,TANGER
16/02/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00087",,15148.800000,0.000000,TANGER
16/02/2024,KHALIL,KHALIL,"Facture N° : 24BL00088",,27305.750000,0.000000,AGADIR
16/02/2024,KHALIL,KHALIL,"Facture N° : 24BL00089",,6750.000000,0.000000,AGADIR
16/02/2024,KHALIL,KHALIL,"Facture N° : 24BL00089",,56420.000000,0.000000,AGADIR
16/02/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00090",,3271.800000,0.000000,AGADIR
16/02/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00090",,3271.800000,0.000000,AGADIR
16/02/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00090",,7995.000000,0.000000,AGADIR
16/02/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00090",,24427.200000,0.000000,AGADIR
16/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00091",,10750.000000,0.000000,AGADIR
16/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00091",,10750.000000,0.000000,AGADIR
16/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00091",,20000.000000,0.000000,AGADIR
16/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00091",,100500.000000,0.000000,AGADIR
16/02/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 24BL00092",,5250.000000,0.000000,AGADIR
16/02/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 24BL00093",,4800.000000,0.000000,AGADIR
16/02/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 24BL00093",,25484.000000,0.000000,AGADIR
16/02/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 24BL00093",,177081.600000,0.000000,AGADIR
16/02/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0126",,2772.000000,0.000000,TANGER
16/02/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0126",,3572.800000,0.000000,TANGER
16/02/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0126",,4252.500000,0.000000,TANGER
16/02/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0126",,134145.700000,0.000000,TANGER
16/02/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0126",,139492.560000,0.000000,TANGER
16/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0127",,27612.700000,0.000000,TANGER
16/02/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","REGL. EFFET AG  (RGL BL 24BL00090  - ECH : 11/03/2024) ",AW0687951,0.000000,38965.800000,AGADIR
16/02/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. ESP AG  (RGL BL24BL0092 - ECH : 19/02/2024) ",VI20027377310,0.000000,5250.000000,AGADIR
16/02/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGL BL 24BL00086 1/3 - ECH : 29/02/2024) ",AW400294,0.000000,64980.000000,AGADIR
16/02/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGL BL 24BL00086 2/3 - ECH : 20/03/2024) ",AW400295,0.000000,64980.000000,AGADIR
16/02/2024,KHALIL,KHALIL,"REGL. CHQ AG  (RGLT BL 24BL00088 - ECH : 19/02/2024) ",BP2100023,0.000000,6750.000000,AGADIR
16/02/2024,LARBIDAKHALA,LARBI,"REGL. VIREMENT AG  (RGLT 24BL00091 - ECH : 23/02/2024) ",VI3812400112,0.000000,142000.000000,AGADIR