V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
23/01/2024,TOUFAFOOD,"TOUFA FOOD","REGL. EFFET AG  (RGLT 23BL00129  7/11 - ECH : 28/08/2024) ",LC2600024,0.000000,100000.000000,AGADIR
23/01/2024,TOUFAFOOD,"TOUFA FOOD","REGL. CHQ AG  (RGLT 23BL00129  1/11 - ECH : 26/01/2024) ",CH2100097,0.000000,692882.000000,AGADIR
23/01/2024,AZDINE,"AZDINE CHIFOHA","Facture N° : 23BL00127",,5940.000000,0.000000,AGADIR
23/01/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 23BL00128",,17500.000000,0.000000,AGADIR
23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,796.800000,0.000000,AGADIR
23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,860.000000,0.000000,AGADIR
23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,1204.000000,0.000000,AGADIR
23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,1204.000000,0.000000,AGADIR
23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,1300.000000,0.000000,AGADIR
23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,2340.000000,0.000000,AGADIR
23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,2408.000000,0.000000,AGADIR
23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,2600.000000,0.000000,AGADIR
23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,4809.600000,0.000000,AGADIR
23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,7200.000000,0.000000,AGADIR
23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,8524.800000,0.000000,AGADIR
23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,8746.500000,0.000000,AGADIR
23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,11637.150000,0.000000,AGADIR
23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,12516.000000,0.000000,AGADIR
23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,12998.400000,0.000000,AGADIR
23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,14515.200000,0.000000,AGADIR
23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,22668.450000,0.000000,AGADIR
23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,36907.500000,0.000000,AGADIR
23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,37304.400000,0.000000,AGADIR
23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,37710.750000,0.000000,AGADIR
23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,50582.000000,0.000000,AGADIR
23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,121752.750000,0.000000,AGADIR
23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,144000.000000,0.000000,AGADIR
23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,144873.600000,0.000000,AGADIR
23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,180736.500000,0.000000,AGADIR
23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,262704.750000,0.000000,AGADIR
23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,469870.800000,0.000000,AGADIR
23/01/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0039",,3300.000000,0.000000,TANGER
23/01/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0040",,4320.000000,0.000000,TANGER
23/01/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Avoir N° : 24TBR001A",,0.000000,21750.000000,TANGER
23/01/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Avoir N° : 24TBR001A",,0.000000,4950.000000,TANGER
22/01/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 23BL00124",,465.000000,0.000000,AGADIR
22/01/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 23BL00124",,861.000000,0.000000,AGADIR
22/01/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 23BL00125",,22297.600000,0.000000,AGADIR
22/01/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 23BL00125",,23030.400000,0.000000,AGADIR
22/01/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 23BL00125",,44820.000000,0.000000,AGADIR
22/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00126",,2150.000000,0.000000,AGADIR
22/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00126",,4489.760000,0.000000,AGADIR
22/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00126",,19946.080000,0.000000,AGADIR
22/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0035",,3528.000000,0.000000,TANGER
22/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0035",,4405.500000,0.000000,TANGER
22/01/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 24TBL0037",,1410.000000,0.000000,TANGER
22/01/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0038",,3000.000000,0.000000,TANGER
22/01/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","REGL. VIRREMENT TG  (RGLT 24TBL0028 - ECH : 22/01/2024) ",VER1949485461,0.000000,14550.000000,TANGER
22/01/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 22/01/2024) ",CH2100060,0.000000,17613.070000,AGADIR
22/01/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 22/01/2024) ",CH2436798,0.000000,50752.000000,AGADIR
22/01/2024,ZOUITADRISS,"ZOUITA DRISS","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 22/01/2024) ",VRT11883936,0.000000,10000.000000,TANGER
22/01/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","REGL. CHQ TG  (RGLT24TBL0191 - ECH : 22/01/2024) ",CH6613087,0.000000,51654.000000,TANGER
22/01/2024,SAIDHIBA,"SAID HIBA","REGL. CHQ AG  (RGLT 23BL00012 - ECH : 22/01/2024) ",CH4388347,0.000000,33884.000000,AGADIR
22/01/2024,ZARIKA,"ZARIKA AHMED","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 22/01/2024) ",CH1800050,0.000000,65184.650000,AGADIR
20/01/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGL BL 23BL00121 - ECH : 21/01/2024) ",AW172870,0.000000,3800.000000,AGADIR
20/01/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGL BL 23BL00120 - ECH : 08/03/2024) ",AW172986,0.000000,4955.000000,AGADIR
20/01/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGL BL 23BL00122 1/2 - ECH : 05/05/2024) ",BMCE4190078,0.000000,7249.440000,AGADIR
20/01/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGL BL 23BL00122 2/2 - ECH : 15/05/2024) ",BMCE4190079,0.000000,7249.440000,AGADIR
20/01/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","REGL. CHQ AG  (RGL BL 23BL00123 - ECH : 27/05/2024) ",CIH3923853,0.000000,34555.330000,AGADIR
20/01/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 23BL00120",,4955.000000,0.000000,AGADIR
20/01/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 23BL00121",,1586.000000,0.000000,AGADIR
20/01/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 23BL00121",,2214.000000,0.000000,AGADIR
20/01/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 23BL00122",,4669.280000,0.000000,AGADIR
20/01/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 23BL00122",,4845.280000,0.000000,AGADIR
20/01/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 23BL00122",,4984.320000,0.000000,AGADIR
20/01/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 23BL00123",,1148.000000,0.000000,AGADIR
20/01/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 23BL00123",,1586.000000,0.000000,AGADIR
20/01/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 23BL00123",,2150.000000,0.000000,AGADIR
20/01/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 23BL00123",,2877.000000,0.000000,AGADIR
20/01/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 23BL00123",,2957.130000,0.000000,AGADIR
20/01/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 23BL00123",,3211.000000,0.000000,AGADIR
20/01/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 23BL00123",,3450.000000,0.000000,AGADIR
20/01/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 23BL00123",,4950.000000,0.000000,AGADIR
20/01/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 23BL00123",,5250.000000,0.000000,AGADIR
20/01/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 23BL00123",,6976.200000,0.000000,AGADIR
20/01/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0032",,2150.000000,0.000000,TANGER
20/01/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0032",,4300.000000,0.000000,TANGER
20/01/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0034",,13705.200000,0.000000,TANGER
19/01/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 23BL00118",,2251.200000,0.000000,AGADIR
19/01/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 23BL00118",,4020.000000,0.000000,AGADIR
19/01/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 23BL00118",,4263.000000,0.000000,AGADIR
19/01/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 23BL00118",,4321.800000,0.000000,AGADIR
19/01/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 23BL00118",,5400.000000,0.000000,AGADIR
19/01/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 23BL00118",,5985.000000,0.000000,AGADIR
19/01/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 23BL00118",,9848.000000,0.000000,AGADIR
19/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 23BL00119",,2150.000000,0.000000,TANGER
19/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 23BL00119",,2820.000000,0.000000,TANGER
19/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 23BL00119",,4300.000000,0.000000,TANGER
19/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 23BL00119",,4834.200000,0.000000,TANGER
19/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 23BL00119",,4924.800000,0.000000,TANGER
19/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 23BL00119",,20215.800000,0.000000,TANGER
19/01/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGL BL 23BL00118 - ECH : 15/02/2024) ",AW511249,0.000000,36089.000000,AGADIR
19/01/2024,SADIKBABILI,"SADIK BABILI","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 19/01/2024) ",LC6940959,0.000000,70000.000000,AGADIR
18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. CHQ AG  (RGL BL 23BL00112 1/2 - ECH : 05/02/2024) ",AW813591,0.000000,35000.000000,AGADIR
18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. CHQ AG  (RGL BL 23BL00112 2/2 - ECH : 05/03/2024) ",AW813592,0.000000,36567.000000,AGADIR
18/01/2024,BALAIDBENFAKIR,"BALAID BEN FAKIR","REGL. VIREMENT AG  (RGL BL 23BL00111 - ECH : 22/01/2024) ",VER1949468641,0.000000,12410.000000,AGADIR
18/01/2024,HAFIDALAH," BATEAU HAFID ALAH","REGL. CHQ AG  (RGL BL 23BL00115 - ECH : 24/01/2024) ",AWB745140,0.000000,14835.700000,AGADIR
18/01/2024,BOUJNANE2,"BATEAU BOUJNANE ","REGL. CHQ AG  (RGL BL 23BL00117 - ECH : 24/01/2024) ",AWB745139,0.000000,16720.000000,AGADIR
18/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGL BL 23BL00116 - ECH : 15/01/2024) ",VIR1958112522,0.000000,18618.000000,AGADIR
18/01/2024,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG  (RGLT 23BL00017-23BL00060 - ECH : 18/01/2024) ",VRT11599606,0.000000,30800.000000,AGADIR