V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
13/01/2024,BENJAAHASSAN,"BENJAA HASSAN ","REGL. CHQ AG  (RGL BL 23BL00094 - ECH : 25/01/2024) ",BP1800130,0.000000,8900.000000,AGADIR
13/01/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 23BL00091",,0.000000,25.010000,AGADIR
13/01/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 23BL00091",,4950.000000,0.000000,AGADIR
13/01/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 23BL00092",,2214.000000,0.000000,AGADIR
13/01/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 23BL00092",,2543.520000,0.000000,AGADIR
13/01/2024,ZARIKA,"ZARIKA AHMED","Facture N° : 23BL00093",,3600.000000,0.000000,AGADIR
13/01/2024,BENJAAHASSAN,"BENJAA HASSAN ","Facture N° : 23BL00094",,8900.000000,0.000000,AGADIR
13/01/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 23BL00095",,15938.000000,0.000000,AGADIR
13/01/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 23BL00095",,36023.800000,0.000000,AGADIR
13/01/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 23BL00095",,85000.000000,0.000000,AGADIR
13/01/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0024",,46456.200000,0.000000,TANGER
12/01/2024,ABDELLAHFALOUSS,"ABDELLAH FALOUSS   ","Facture N° : 23BL00084",,5895.000000,0.000000,AGADIR
12/01/2024,ABDELLAHFALOUSS,"ABDELLAH FALOUSS   ","Facture N° : 23BL00084",,15305.000000,0.000000,AGADIR
12/01/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 23BL00085",,3468.000000,0.000000,AGADIR
12/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 23BL00086",,2520.000000,0.000000,AGADIR
12/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 23BL00086",,5010.000000,0.000000,AGADIR
12/01/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","Facture N° : 23BL00087",,2150.000000,0.000000,AGADIR
12/01/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","Facture N° : 23BL00087",,3542.400000,0.000000,AGADIR
12/01/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","Facture N° : 23BL00087",,14479.200000,0.000000,AGADIR
12/01/2024,BRAHIMIFNI,"BRAHIM KOUKOUS","Facture N° : 23BL00088",,2280.000000,0.000000,AGADIR
12/01/2024,BRAHIMIFNI,"BRAHIM KOUKOUS","Facture N° : 23BL00088",,3120.000000,0.000000,AGADIR
12/01/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 23BL00089",,40250.000000,0.000000,AGADIR
12/01/2024,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 23BL00090",,9894.600000,0.000000,AGADIR
12/01/2024,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 23BL00090",,10094.000000,0.000000,AGADIR
12/01/2024,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 23BL00090",,14177.800000,0.000000,AGADIR
12/01/2024,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 23BL00090",,16293.600000,0.000000,AGADIR
12/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0021",,2300.000000,0.000000,TANGER
12/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0021",,2556.800000,0.000000,TANGER
12/01/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0022",,150.000000,0.000000,TANGER
12/01/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0022",,13593.600000,0.000000,TANGER
12/01/2024,LAABIDDAKHALA,"AITTAM BOUABID","REGL. VIREMENT AG  (RGL BL 23BL00090 - ECH : 12/01/2024) ",VIR3812400031,0.000000,50460.000000,AGADIR
12/01/2024,ABDELLAHFALOUSS,"ABDELLAH FALOUSS   ","REGL. VIREMENT AG  (RGL BL 23BL00084 - ECH : 15/01/2024) ",VER1937412974,0.000000,21200.000000,AGADIR
12/01/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","REGL. VIREMENT AG  (RGLT 23BL00089 - ECH : 12/01/2024) ",VIR4615,0.000000,40250.000000,AGADIR
12/01/2024,AFALAABDELAH,"AFELLA ABDELAH","REGL. CHQ AG  (RGLT FAC 2023FG164 - ECH : 12/01/2024) ",CH8615404,0.000000,44000.000000,AGADIR
12/01/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 12/01/2024) ",CH4143639,0.000000,7184.000000,AGADIR
12/01/2024,MOLAYHAFID,"MOLAY HAFID","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 12/01/2024) ",CH1800074,0.000000,43800.000000,AGADIR
12/01/2024,ABOULFADLASSABIRI,"ABOULFADL ASSABIRI","REGL. CHQ AG  (RGLT FAC 2023FG168 - ECH : 12/01/2024) ",CH1800021,0.000000,53640.000000,AGADIR
12/01/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 12/01/2024) ",CH2100049,0.000000,7768.180000,AGADIR
11/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0015",,1650.000000,0.000000,TANGER
11/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0015",,1650.000000,0.000000,TANGER
11/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0015",,4600.000000,0.000000,TANGER
11/01/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0016",,4400.000000,0.000000,TANGER
11/01/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0016",,17640.000000,0.000000,TANGER
11/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0017",,3600.000000,0.000000,TANGER
10/01/2024,MARSSUD,"MARSY SUD","Facture N° : 23BL00075",,1328.770000,0.000000,AGADIR
10/01/2024,MARSSUD,"MARSY SUD","Facture N° : 23BL00075",,1573.000000,0.000000,AGADIR
10/01/2024,MARSSUD,"MARSY SUD","Facture N° : 23BL00075",,1599.000000,0.000000,AGADIR
10/01/2024,MARSSUD,"MARSY SUD","Facture N° : 23BL00075",,2123.980000,0.000000,AGADIR
10/01/2024,MARSSUD,"MARSY SUD","Facture N° : 23BL00075",,4028.140000,0.000000,AGADIR
10/01/2024,MARSSUD,"MARSY SUD","Facture N° : 23BL00075",,4280.900000,0.000000,AGADIR
10/01/2024,MARSSUD,"MARSY SUD","Facture N° : 23BL00075",,4813.120000,0.000000,AGADIR
10/01/2024,MARSSUD,"MARSY SUD","Facture N° : 23BL00075",,4875.420000,0.000000,AGADIR
10/01/2024,MARSSUD,"MARSY SUD","Facture N° : 23BL00075",,4944.840000,0.000000,AGADIR
10/01/2024,MARSSUD,"MARSY SUD","Facture N° : 23BL00075",,4984.000000,0.000000,AGADIR
10/01/2024,MARSSUD,"MARSY SUD","Facture N° : 23BL00075",,5007.140000,0.000000,AGADIR
10/01/2024,MARSSUD,"MARSY SUD","Facture N° : 23BL00075",,5019.600000,0.000000,AGADIR
10/01/2024,MARSSUD,"MARSY SUD","Facture N° : 23BL00075",,5078.340000,0.000000,AGADIR
10/01/2024,SOPEC,"SOPEC ","Facture N° : 23BL00076",,2920.000000,0.000000,AGADIR
10/01/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 23BL00077",,1599.000000,0.000000,AGADIR
10/01/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 23BL00077",,1599.000000,0.000000,AGADIR
10/01/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 23BL00077",,1650.000000,0.000000,AGADIR
10/01/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 23BL00077",,1700.000000,0.000000,AGADIR
10/01/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 23BL00077",,2150.000000,0.000000,AGADIR
10/01/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 23BL00077",,2669.160000,0.000000,AGADIR
10/01/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 23BL00077",,2700.000000,0.000000,AGADIR
10/01/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 23BL00077",,2700.000000,0.000000,AGADIR
10/01/2024,SDMAR,SDMAR,"Facture N° : 23BL00078",,4702.760000,0.000000,AGADIR
10/01/2024,SDMAR,SDMAR,"Facture N° : 23BL00078",,4907.460000,0.000000,AGADIR
10/01/2024,SDMAR,SDMAR,"Facture N° : 23BL00078",,5213.620000,0.000000,AGADIR
10/01/2024,SDMAR,SDMAR,"Facture N° : 23BL00078",,5366.700000,0.000000,AGADIR
10/01/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 23BL00079",,1550.000000,0.000000,AGADIR
10/01/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 23BL00079",,2440.200000,0.000000,AGADIR
10/01/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 23BL00079",,2880.000000,0.000000,AGADIR
10/01/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 23BL00079",,3360.000000,0.000000,AGADIR
10/01/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 23BL00079",,5040.000000,0.000000,AGADIR
10/01/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 23BL00079",,6741.000000,0.000000,AGADIR
10/01/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 23BL00079",,9013.200000,0.000000,AGADIR
10/01/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 23BL00079",,11500.000000,0.000000,AGADIR
10/01/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 23BL00079",,14148.000000,0.000000,AGADIR
10/01/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 23BL00079",,19051.200000,0.000000,AGADIR
10/01/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 23BL00079",,20830.500000,0.000000,AGADIR
10/01/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 23BL00079",,22362.600000,0.000000,AGADIR
10/01/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 23BL00079",,27250.600000,0.000000,AGADIR
10/01/2024,JAMAL,"JAMAL LKHAYAT","Facture N° : 23BL00080",,35.000000,0.000000,AGADIR
10/01/2024,JAMAL,"JAMAL LKHAYAT","Facture N° : 23BL00080",,5465.010000,0.000000,AGADIR
10/01/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 23BL00081",,1740.000000,0.000000,AGADIR
10/01/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 23BL00081",,1994.400000,0.000000,AGADIR
10/01/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 23BL00081",,3198.000000,0.000000,AGADIR
10/01/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 23BL00081",,3198.000000,0.000000,AGADIR
10/01/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 23BL00081",,6183.600000,0.000000,AGADIR
10/01/2024,RACHIDAJNINAR,"AJNINAR RACHID","Facture N° : 23BL00082",,172.000000,0.000000,AGADIR
10/01/2024,RACHIDAJNINAR,"AJNINAR RACHID","Facture N° : 23BL00082",,344.000000,0.000000,AGADIR
10/01/2024,RACHIDAJNINAR,"AJNINAR RACHID","Facture N° : 23BL00082",,430.000000,0.000000,AGADIR
10/01/2024,RACHIDAJNINAR,"AJNINAR RACHID","Facture N° : 23BL00082",,850.000000,0.000000,AGADIR
10/01/2024,RACHIDAJNINAR,"AJNINAR RACHID","Facture N° : 23BL00082",,1680.000000,0.000000,AGADIR
10/01/2024,RACHIDAJNINAR,"AJNINAR RACHID","Facture N° : 23BL00082",,8561.300000,0.000000,AGADIR
10/01/2024,RACHIDAJNINAR,"AJNINAR RACHID","Facture N° : 23BL00082",,11704.000000,0.000000,AGADIR
10/01/2024,RACHIDAJNINAR,"AJNINAR RACHID","Facture N° : 23BL00082",,19299.500000,0.000000,AGADIR
10/01/2024,RACHIDAJNINAR,"AJNINAR RACHID","Facture N° : 23BL00082",,49280.000000,0.000000,AGADIR
10/01/2024,RACHIDAJNINAR,"AJNINAR RACHID","Facture N° : 23BL00082",,90327.600000,0.000000,AGADIR