V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
31/01/2024,MAYSOUR2,"MAYSOUR 2","Facture N° : 24BL00020",,2250.000000,0.000000,AGADIR
31/01/2024,MAYSOUR2,"MAYSOUR 2","Facture N° : 24BL00020",,20550.000000,0.000000,AGADIR
31/01/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24BL00021",,12030.000000,0.000000,TANGER
31/01/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 24TBL0063",,8535.000000,0.000000,TANGER
31/01/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 24TBL0063",,47434.050000,0.000000,TANGER
31/01/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0064",,375.000000,0.000000,AGADIR
31/01/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0064",,12835.200000,0.000000,AGADIR
31/01/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0065",,5837.400000,0.000000,TANGER
31/01/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0066",,25.000000,0.000000,TANGER
31/01/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0066",,900.000000,0.000000,TANGER
31/01/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0066",,900.000000,0.000000,TANGER
31/01/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0066",,1200.000000,0.000000,TANGER
31/01/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0067",,1860.000000,0.000000,TANGER
31/01/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0067",,89600.000000,0.000000,TANGER
31/01/2024,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIREMENT AG  (RGLT 24BL00021 1/2 - ECH : 06/02/2024) ",1978402847,0.000000,5830.000000,TANGER
31/01/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGL BL 24BL00018 - ECH : 08/02/2024) ",VER1984642659,0.000000,1235.000000,AGADIR
31/01/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGL BL 24BL00016  - ECH : 08/02/2024) ",VER1984639905,0.000000,1495.000000,AGADIR
31/01/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP AG  (RGL BL 24BL00019 - ECH : 19/02/2024) ",VI2002629241,0.000000,3900.000000,TANGER
31/01/2024,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 31/01/2024) ",VRT13798946,0.000000,24500.000000,TANGER
31/01/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 31/01/2024) ",VER1966863135,0.000000,30000.000000,TANGER
31/01/2024,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIREMENT AG  (RGLT 24BL00021 2/2 - ECH : 06/02/2024) ",VER1978621856,0.000000,6200.000000,TANGER
31/01/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGL FAC 2023 - ECH : 31/01/2024) ",CH0172945,0.000000,9457.000000,AGADIR
31/01/2024,MOUDDEN,"MOUDDEN BAT MARDI","REGL. ESP TANGER  (RGLT FAC 24TBL0071 - ECH : 31/01/2024) ",ESP640017197,0.000000,15100.000000,TANGER
31/01/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 31/01/2024) ",CH9004273,0.000000,55898.680000,TANGER
31/01/2024,ZOUITADRISS,"ZOUITA DRISS","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 31/01/2024) ",CH8226695,0.000000,30000.000000,TANGER
31/01/2024,CHOUKRISAID,"CHOUKRI SAID","REGL. CHQ TG  (RGLT 24TBL0052 - ECH : 31/01/2024) ",CH0273434,0.000000,15400.000000,TANGER
31/01/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 31/01/2024) ",CH2100187,0.000000,84000.000000,TANGER
31/01/2024,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 31/01/2024) ",CH0247416,0.000000,60000.000000,AGADIR
31/01/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 31/01/2024) ",CH173178,0.000000,31000.000000,TANGER
31/01/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 24TBL0137 - ECH : 31/01/2024) ",CH0480009,0.000000,10310.000000,TANGER
31/01/2024,ESSAMADIABDLKADER,"ESSAMADI ABDELKADER","REGL. CHQ TG  (RGLT 24TBL0009 - ECH : 31/01/2024) ",CH259059,0.000000,7420.800000,TANGER
31/01/2024,TAIBIAZIZ,"TAIBI AZIZ","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 31/01/2024) ",CH4826541,0.000000,60000.000000,AGADIR
31/01/2024,TAIBIAZIZ,"TAIBI AZIZ","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 31/01/2024) ",CH1300026,0.000000,60000.000000,AGADIR
30/01/2024,BRAHIMIFNI,"BRAHIM KOUKOUS","REGL. VIREMENT AG  (RGL BL 23BL00130  - ECH : 30/01/2024) ",VER196356405A,0.000000,5680.000000,AGADIR
30/01/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. VIREMENT AG  (RGL BL 23BL00124  - ECH : 30/01/2024) ",VER196356405B,0.000000,1326.000000,AGADIR
30/01/2024,NAITANABDELAHAK,"NAATANI ABDELHAK","REGL. CHQ AG  (RGL BL 24BL00013 - ECH : 30/01/2024) ",BP1800087,0.000000,14500.000000,AGADIR
30/01/2024,KANANEABDELLAH,"KANANE ABDELLAH","REGL. EFFET AG  (RGL BL 24BL00014 1/3 - ECH : 12/02/2024) ",BP2600019,0.000000,14000.000000,AGADIR
30/01/2024,KANANEABDELLAH,"KANANE ABDELLAH","REGL. EFFET AG  (RGL BL 24BL00014 2/3 - ECH : 28/02/2024) ",BP2600020,0.000000,14000.000000,AGADIR
30/01/2024,KANANEABDELLAH,"KANANE ABDELLAH","REGL. EFFET AG  (RGL BL 24BL00014 3/3 - ECH : 20/02/2024) ",BP2600021,0.000000,14154.200000,AGADIR
30/01/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. VIREMENT AG  (RGL BL 23BL00107 - ECH : 30/01/2024) ",VER196356405C,0.000000,5750.000000,AGADIR
30/01/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. VIREMENT AG  (RGL BL 24BL00010 - ECH : 30/01/2024) ",VER1963564055,0.000000,2024.000000,AGADIR
30/01/2024,ZOUITADRISS,"ZOUITA DRISS","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 30/01/2024) ",VRT13470609,0.000000,10000.000000,TANGER
30/01/2024,NAITANABDELAHAK,"NAATANI ABDELHAK","Facture N° : 24BL00013",,14500.000000,0.000000,AGADIR
30/01/2024,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 24BL00014",,2250.000000,0.000000,AGADIR
30/01/2024,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 24BL00014",,4500.000000,0.000000,AGADIR
30/01/2024,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 24BL00014",,35404.200000,0.000000,AGADIR
30/01/2024,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","Facture N° : 24BL00015",,10200.000000,0.000000,AGADIR
30/01/2024,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","Facture N° : 24BL00015",,13000.000000,0.000000,AGADIR
30/01/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00016",,1495.000000,0.000000,AGADIR
30/01/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00017",,10200.000000,0.000000,AGADIR
30/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0061",,850.000000,0.000000,TANGER
30/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0061",,1860.000000,0.000000,TANGER
30/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0061",,3440.000000,0.000000,TANGER
30/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0061",,4383.000000,0.000000,TANGER
29/01/2024,GLOBALMARINE,"GLOBAL MARINE","Facture N° : 24BL00006",,2100.000000,0.000000,AGADIR
29/01/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00007",,2150.000000,0.000000,TANGER
29/01/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00007",,10050.000000,0.000000,TANGER
29/01/2024,LGHAIRIHASSAN,"LGHAFIRI HASSAN","Facture N° : 24BL00008",,1140.000000,0.000000,AGADIR
29/01/2024,LGHAIRIHASSAN,"LGHAFIRI HASSAN","Facture N° : 24BL00008",,5292.000000,0.000000,AGADIR
29/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00009",,64725.760000,0.000000,AGADIR
29/01/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00010",,1950.000000,0.000000,AGADIR
29/01/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00010",,4930.200000,0.000000,AGADIR
29/01/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00010",,5143.800000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,2150.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,2150.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,2150.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,2150.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,2700.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,3600.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,3600.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,4300.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,4300.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,4300.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,4300.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,4300.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,5611.500000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,8618.400000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,8674.200000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,9068.400000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,9441.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,9600.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,12900.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,13527.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,14612.400000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,15055.200000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,20169.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,25200.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,25737.600000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,25776.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,30524.400000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,31968.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,39173.400000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,42289.800000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,43128.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,48765.600000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,58975.200000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,70246.800000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,74547.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,76215.600000,0.000000,AGADIR
29/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00012",,2400.000000,0.000000,AGADIR