V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
22/07/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00631",,13421.760000,0.000000,AGADIR
22/07/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00631",,2070.000000,0.000000,AGADIR
22/07/2024,DALIA,"DALIA BATEAU","Facture N° : 24BL00632",,101860.200000,0.000000,AGADIR
22/07/2024,DALIA,"DALIA BATEAU","Facture N° : 24BL00632",,6450.000000,0.000000,AGADIR
22/07/2024,DALIA,"DALIA BATEAU","Facture N° : 24BL00632",,6450.000000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,124127.000000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,59437.800000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,17665.200000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,44895.600000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,27574.200000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,24726.600000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,20473.200000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,8746.200000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,8717.400000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,8751.600000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,16079.400000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,83239.800000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,17241.000000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,12900.000000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,4300.000000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,17200.000000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,4300.000000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,16000.000000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,12000.000000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,37125.000000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,11700.000000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,8400.000000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,2880.000000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,2880.000000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,2880.000000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,2880.000000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,2880.000000,0.000000,AGADIR
22/07/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL00624",,293050.800000,0.000000,AGADIR
22/07/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL00624",,74823.600000,0.000000,AGADIR
22/07/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL00624",,131400.000000,0.000000,AGADIR
22/07/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL00624",,11500.000000,0.000000,AGADIR
22/07/2024,AATTARABDELLAH,"AATTAR ABDELLAH","REGL. CHQ AG  (RGLT 24BL00522 - ECH : 22/07/2024) ",CH080529,0.000000,26630.000000,AGADIR
22/07/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00241 - ECH : 22/07/2024) ",CH1800046,0.000000,11308.900000,AGADIR
22/07/2024,NAITANABDELAHAK,"NAATANI ABDELHAK","REGL. CHQ AG  (RGLT 24BL00623 - ECH : 22/07/2024) ",CH1300002,0.000000,100000.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"REGL. CHQ AG  (RGLT 24BL00011 - ECH : 22/07/2024) ",CH233316,0.000000,151236.000000,AGADIR
20/07/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00621",,56246.400000,0.000000,TANGER
20/07/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00621",,32256.000000,0.000000,TANGER
20/07/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00621",,17000.000000,0.000000,TANGER
20/07/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00621",,2150.000000,0.000000,TANGER
20/07/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00622",,15647.800000,0.000000,AGADIR
20/07/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00622",,5902.200000,0.000000,AGADIR
20/07/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00622",,1800.000000,0.000000,AGADIR
20/07/2024,NAITANABDELAHAK,"NAATANI ABDELHAK","Facture N° : 24BL00623",,112604.400000,0.000000,AGADIR
20/07/2024,NAITANABDELAHAK,"NAATANI ABDELHAK","Facture N° : 24BL00623",,30854.600000,0.000000,AGADIR
20/07/2024,NAITANABDELAHAK,"NAATANI ABDELHAK","Facture N° : 24BL00623",,44001.000000,0.000000,AGADIR
20/07/2024,NAITANABDELAHAK,"NAATANI ABDELHAK","Facture N° : 24BL00623",,2150.000000,0.000000,AGADIR
19/07/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0508",,1344.000000,0.000000,TANGER
19/07/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0508",,720.000000,0.000000,TANGER
19/07/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00618",,764.000000,0.000000,AGADIR
19/07/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00618",,1886.000000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,17829.040000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,11705.400000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,5144.400000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,9804.600000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,9793.800000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,14727.600000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,9675.000000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,2902.900000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,5778.540000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,4619.990000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,3348.630000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,3535.100000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,8625.000000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,2150.000000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,3600.000000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,960.000000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,960.000000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,960.000000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,25065.920000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,15341.920000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,50541.920000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,23399.200000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,12844.480000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,12742.400000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,20995.040000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,194055.840000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,73437.760000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,57881.120000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,57566.080000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,42000.000000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,24750.000000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,8775.000000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,16000.000000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,17000.000000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,4704.000000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,2500.000000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,2500.000000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,2500.000000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,52667.480000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,7383.980000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,58280.720000,0.000000,AGADIR
19/07/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 24BL00608 - ECH : 19/07/2024) ",ESP170533012,0.000000,900.000000,AGADIR
19/07/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 24BL00403-24BL00413 - ECH : 19/07/2024) ",CH528692,0.000000,10000.000000,AGADIR
19/07/2024,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","REGL. CHQ AG  (RGLT 24BL00613 - ECH : 19/07/2024) ",CH0997444,0.000000,140000.000000,AGADIR
19/07/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00176 - ECH : 19/07/2024) ",CH1300365,0.000000,12222.500000,AGADIR