V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
28/12/2023,ZOUHAIR,ZOUHAIR,"Facture N° : 23BL00019",,1400.000000,0.000000,AGADIR
28/12/2023,DALIA,"DALIA BATEAU","Facture N° : 23BL00020",,1878.620000,0.000000,AGADIR
28/12/2023,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00021",,136.000000,0.000000,AGADIR
28/12/2023,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00021",,276.080000,0.000000,AGADIR
28/12/2023,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00021",,344.000000,0.000000,AGADIR
28/12/2023,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00021",,430.000000,0.000000,AGADIR
28/12/2023,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00021",,516.000000,0.000000,AGADIR
28/12/2023,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00021",,516.000000,0.000000,AGADIR
28/12/2023,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00021",,864.000000,0.000000,AGADIR
28/12/2023,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00021",,1171.200000,0.000000,AGADIR
28/12/2023,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00021",,1672.800000,0.000000,AGADIR
28/12/2023,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00021",,3405.000000,0.000000,AGADIR
28/12/2023,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00021",,5371.800000,0.000000,AGADIR
28/12/2023,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00021",,10153.500000,0.000000,AGADIR
28/12/2023,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00021",,37233.000000,0.000000,AGADIR
28/12/2023,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00021",,61965.750000,0.000000,AGADIR
28/12/2023,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00021",,101986.500000,0.000000,AGADIR
28/12/2023,BERIK,BERIK,"Facture N° : 23BL00022",,325.000000,0.000000,AGADIR
28/12/2023,BERIK,BERIK,"Facture N° : 23BL00022",,1300.000000,0.000000,AGADIR
28/12/2023,BERIK,BERIK,"Facture N° : 23BL00022",,2064.250000,0.000000,AGADIR
28/12/2023,BERIK,BERIK,"Facture N° : 23BL00022",,2596.700000,0.000000,AGADIR
28/12/2023,BERIK,BERIK,"Facture N° : 23BL00022",,10511.020000,0.000000,AGADIR
28/12/2023,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 23BL00023",,240.000000,0.000000,AGADIR
28/12/2023,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 23BL00023",,325.000000,0.000000,AGADIR
28/12/2023,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 23BL00023",,390.000000,0.000000,AGADIR
28/12/2023,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 23BL00023",,475.200000,0.000000,AGADIR
28/12/2023,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 23BL00023",,923.940000,0.000000,AGADIR
28/12/2023,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 23BL00023",,1000.000000,0.000000,AGADIR
28/12/2023,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 23BL00023",,2064.250000,0.000000,AGADIR
28/12/2023,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 23BL00023",,2616.250000,0.000000,AGADIR
28/12/2023,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 23BL00023",,12068.390000,0.000000,AGADIR
28/12/2023,ZAHRATJABAL,"ZAHRAT JABAL","Facture N° : 23BL00024",,10800.000000,0.000000,AGADIR
27/12/2023,AYOUBIKA,"AYOUB IKKA","Facture N° : 23BL00017",,22072.110000,0.000000,AGADIR
27/12/2023,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 23BL00018",,2880.000000,0.000000,AGADIR
27/12/2023,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 23BL00018",,4320.000000,0.000000,AGADIR
27/12/2023,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGL BL N? 23BL00010 - ECH : 27/12/2023) ",BMCE4030421,0.000000,19860.000000,AGADIR
26/12/2023,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. ESP AG  (RGLT 23BL00011 - ECH : 26/12/2023) ",ESP1897466001,0.000000,2250.000000,AGADIR
26/12/2023,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. VIREMENT AG  (RGLT FCT N? 23BL00013 - ECH : 26/12/2023) ",ESP1897460069,0.000000,20200.000000,AGADIR
26/12/2023,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 23BL00015",,5347.000000,0.000000,AGADIR
26/12/2023,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 23BL00016",,2520.000000,0.000000,AGADIR
26/12/2023,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 23BL00016",,10207.800000,0.000000,AGADIR
26/12/2023,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 23BL00016",,11512.800000,0.000000,AGADIR
25/12/2023,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 23BL00011",,2250.000000,0.000000,AGADIR
25/12/2023,SAIDHIBA,"SAID HIBA","Facture N° : 23BL00012",,10658.000000,0.000000,AGADIR
25/12/2023,SAIDHIBA,"SAID HIBA","Facture N° : 23BL00012",,33884.000000,0.000000,AGADIR
25/12/2023,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 23BL00013",,1800.000000,0.000000,AGADIR
25/12/2023,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 23BL00013",,2475.000000,0.000000,AGADIR
25/12/2023,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 23BL00013",,3671.400000,0.000000,AGADIR
25/12/2023,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 23BL00013",,3853.600000,0.000000,AGADIR
25/12/2023,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 23BL00013",,8400.000000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,195.000000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,276.080000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,344.000000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,516.000000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,688.000000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,854.400000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,1032.000000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,1171.200000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,1414.910000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,3211.000000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,5389.200000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,6749.650000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,8832.240000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,15865.200000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,16549.920000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,18792.000000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,30985.200000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,84834.000000,0.000000,AGADIR
25/12/2023,ELKAHYA,"EL KAHYA MOHAMED ","REGL. VIREMENT AG  (RGL BL 23BL00008  - ECH : 22/12/2023) ",VE4368038,0.000000,21860.000000,AGADIR
23/12/2023,AYOUBIKA,"AYOUB IKKA","Facture N° : 23BL00010",,4645.800000,0.000000,AGADIR
23/12/2023,AYOUBIKA,"AYOUB IKKA","Facture N° : 23BL00010",,4973.400000,0.000000,AGADIR
23/12/2023,AYOUBIKA,"AYOUB IKKA","Facture N° : 23BL00010",,5049.000000,0.000000,AGADIR
23/12/2023,AYOUBIKA,"AYOUB IKKA","Facture N° : 23BL00010",,5191.800000,0.000000,AGADIR
22/12/2023,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 23BL00006",,30882.000000,0.000000,AGADIR
22/12/2023,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 23BL00007",,7040.000000,0.000000,AGADIR
22/12/2023,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 23BL00008",,1421.000000,0.000000,AGADIR
22/12/2023,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 23BL00008",,9614.950000,0.000000,AGADIR
22/12/2023,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 23BL00008",,10824.050000,0.000000,AGADIR
22/12/2023,DALIA,"DALIA BATEAU","Facture N° : 23BL00009",,35.000000,0.000000,AGADIR
22/12/2023,DALIA,"DALIA BATEAU","Facture N° : 23BL00009",,6450.000000,0.000000,AGADIR
22/12/2023,DALIA,"DALIA BATEAU","Facture N° : 23BL00009",,12900.000000,0.000000,AGADIR
22/12/2023,DALIA,"DALIA BATEAU","Facture N° : 23BL00009",,101638.240000,0.000000,AGADIR
22/12/2023,ABDELLAHFALOUSS,"ABDELLAH FALOUSS   ","REGL. ESP AG  (RGLT FCT N? 23BL00004 - ECH : 22/12/2023) ",ESP1893024462,0.000000,12775.000000,AGADIR
22/12/2023,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIREMENT AG  (RGL 23BL00006 - ECH : 06/02/2024) ",VES1978617131,0.000000,30882.000000,AGADIR
21/12/2023,RACHIDGRIGR,"RACHID GRIGR    ","Facture N° : 23BL00003",,26773.120000,0.000000,AGADIR
21/12/2023,RACHIDGRIGR,"RACHID GRIGR    ","Facture N° : 23BL00003",,82526.880000,0.000000,AGADIR
21/12/2023,ABDELLAHFALOUSS,"ABDELLAH FALOUSS   ","Facture N° : 23BL00004",,4367.200000,0.000000,AGADIR
21/12/2023,ABDELLAHFALOUSS,"ABDELLAH FALOUSS   ","Facture N° : 23BL00004",,8407.800000,0.000000,AGADIR
21/12/2023,BASBASSISAID,"BASBASI SAID","Facture N° : 23BL00005",,450.000000,0.000000,AGADIR
20/12/2023,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 23BL00001",,10200.000000,0.000000,AGADIR
20/12/2023,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 23BL00002",,20160.000000,0.000000,AGADIR
20/12/2023,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 23BL00002",,50840.000000,0.000000,AGADIR
11/12/2023,MOLAYHAFID,"MOLAY HAFID","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 11/12/2023) ",CH3088084,0.000000,36795.000000,AGADIR
03/06/2023,MOHAMEDDAKHLA,"MOHAMED DAKHLA","REGL. CHQ AG  (AVANCE - ECH : 10/09/2026) ",CH512781,0.000000,71600.000000,TANGER
16/02/2022,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL00178 - ECH : 16/02/2026) ",ESP09484539D,0.000000,1960.000000,AGADIR