V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
02/05/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00363",,2990.000000,0.000000,AGADIR
02/05/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00363",,3021.000000,0.000000,AGADIR
02/05/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00363",,3024.000000,0.000000,AGADIR
02/05/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00363",,3000.000000,0.000000,AGADIR
02/05/2024,AATTARABDELLAH,"AATTAR ABDELLAH","Facture N° : 24BL00364",,4950.000000,0.000000,AGADIR
02/05/2024,AATTARABDELLAH,"AATTAR ABDELLAH","Facture N° : 24BL00364",,4825.800000,0.000000,AGADIR
02/05/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00355",,8583.600000,0.000000,AGADIR
02/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00361",,17200.000000,0.000000,AGADIR
02/05/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00363",,2150.000000,0.000000,AGADIR
02/05/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00363",,6450.000000,0.000000,AGADIR
02/05/2024,AATTARABDELLAH,"AATTAR ABDELLAH","Facture N° : 24BL00364",,9839.200000,0.000000,AGADIR
30/04/2024,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","Facture N° : 24TBL0326",,19320.000000,0.000000,TANGER
30/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0327",,3600.000000,0.000000,TANGER
30/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0327",,1926.430000,0.000000,TANGER
30/04/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL0328",,53488.800000,0.000000,TANGER
30/04/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0329",,2250.000000,0.000000,TANGER
30/04/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24BL00354",,25497.000000,0.000000,TANGER
30/04/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24BL00354",,22257.600000,0.000000,TANGER
30/04/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24BL00354",,17550.000000,0.000000,TANGER
30/04/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24BL00354",,2150.000000,0.000000,TANGER
30/04/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT  24TBL0322 - ECH : 30/04/2024) ",VER6608204,0.000000,9500.000000,TANGER
30/04/2024,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","REGL. VIRREMENT TG  (RGLT 24TBL0076 - ECH : 30/04/2024) ",VER2365434,0.000000,20000.000000,TANGER
30/04/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ TG  (RGLT FAC 2023-24TBL089 - ECH : 30/04/2024) ",CH2100078BP,0.000000,40000.000000,TANGER
30/04/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL149-158-162-170-171 - ECH : 30/04/2024) ",CH4099636,0.000000,130000.000000,TANGER
30/04/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 24TBL0111 - ECH : 30/04/2024) ",CH4670510,0.000000,60000.000000,TANGER
30/04/2024,ZOUITADRISS,"ZOUITA DRISS","REGL. CHQ TG  (RGLT FAC 2023 - 24TBL166 - ECH : 30/04/2024) ",CH8226699,0.000000,30000.000000,TANGER
30/04/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 30/04/2024) ",CH028565,0.000000,37000.000000,TANGER
30/04/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. CHQ TG  (RGLT 24TBL0097-24TBL0113 - ECH : 30/04/2024) ",CH0609299,0.000000,17000.000000,TANGER
30/04/2024,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 30/04/2024) ",CH1142591,0.000000,35185.000000,TANGER
30/04/2024,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 30/04/2024) ",CH0247419,0.000000,60000.000000,TANGER
30/04/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 30/04/2024) ",CH1527849,0.000000,50000.000000,TANGER
30/04/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ AG  (RGLT 24BL0073-24BL00178-24BL00106 - ECH : 30/04/2024) ",CH2100204,0.000000,40000.000000,TANGER
29/04/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT FAC 2023- 24TBL66-168-423-555 - ECH : 29/04/2024) ",VER2158279,0.000000,62720.000000,TANGER
29/04/2024,OUANIZARACHID,"OUANIZA RACHID","REGL. ESP AG  (RGLT 24BL00305 - ECH : 29/04/2024) ",ESP1857429,0.000000,10400.000000,AGADIR
29/04/2024,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","REGL. CHQ AG  (RGLT 24BL00165 - ECH : 29/04/2024) ",CH4524509,0.000000,35600.000000,AGADIR
29/04/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00022 - ECH : 29/04/2024) ",CH1800035,0.000000,16148.520000,AGADIR
29/04/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","REGL. CHQ AG  (RGLT 24BL00167 - ECH : 29/04/2024) ",CH6588919,0.000000,15920.000000,AGADIR
29/04/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL00345 - ECH : 29/04/2024) ",CH1300059,0.000000,10234.800000,AGADIR
29/04/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 24TBL0135-20TBL0156 - ECH : 29/04/2024) ",ESP1858130,0.000000,21550.000000,TANGER
29/04/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. ESP TANGER  (RGLT 24TBL0144 - ECH : 29/04/2024) ",ESP1857674,0.000000,4250.000000,TANGER
29/04/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. ESP TANGER  (RGLT 24TBL0144 - ECH : 29/04/2024) ",ESP1857843,0.000000,4250.000000,TANGER
29/04/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","REGL. EFFET TG  (RGLT 24TBL0086 - ECH : 29/04/2024) ",LC4107202,0.000000,4200.000000,TANGER
29/04/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 29/04/2024) ",LC2897843,0.000000,18000.000000,TANGER
29/04/2024,DIVERS,DIVERS,"REGL. VIRREMENT TG  (RGLT 24TBL0318 - ECH : 29/04/2024) ",VRT29042024,0.000000,1130.000000,AGADIR
29/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0319",,38582.040000,0.000000,TANGER
29/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0319",,4232.800000,0.000000,TANGER
29/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0319",,4500.000000,0.000000,TANGER
29/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0319",,3600.000000,0.000000,TANGER
29/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0319",,1926.430000,0.000000,TANGER
29/04/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0320",,5146.400000,0.000000,TANGER
29/04/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0320",,4953.600000,0.000000,TANGER
29/04/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0320",,100.000000,0.000000,TANGER
29/04/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0321",,617.990000,0.000000,TANGER
29/04/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0321",,2250.000000,0.000000,TANGER
29/04/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0322",,3426.400000,0.000000,TANGER
29/04/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0322",,1108.800000,0.000000,TANGER
29/04/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0322",,2284.800000,0.000000,TANGER
29/04/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0322",,2430.000000,0.000000,TANGER
29/04/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0322",,250.000000,0.000000,TANGER
29/04/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0323",,3333.500000,0.000000,TANGER
29/04/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0323",,40956.850000,0.000000,TANGER
29/04/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0323",,986.490000,0.000000,TANGER
29/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0324",,17462.400000,0.000000,TANGER
29/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0324",,5856.000000,0.000000,TANGER
29/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0324",,6537.600000,0.000000,TANGER
29/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0324",,14092.800000,0.000000,TANGER
29/04/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0325",,11345.800000,0.000000,TANGER
29/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0324",,8977.500000,0.000000,TANGER
29/04/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0321",,1860.000000,0.000000,TANGER
29/04/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00349",,12964.000000,0.000000,AGADIR
29/04/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00349",,1586.000000,0.000000,AGADIR
29/04/2024,NAITANABDELAHAK,"NAATANI ABDELHAK","Facture N° : 24BL00350",,2250.000000,0.000000,AGADIR
29/04/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24BL00351",,8579.740000,0.000000,TANGER
29/04/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24BL00352",,98341.760000,0.000000,TANGER
29/04/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00353",,8800.000000,0.000000,AGADIR
29/04/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24BL00352",,2150.000000,0.000000,TANGER
29/04/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00353",,50411.400000,0.000000,AGADIR
29/04/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00353",,26293.600000,0.000000,AGADIR
29/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0324",,0.000000,0.300000,TANGER
27/04/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0313",,2546.100000,0.000000,TANGER
27/04/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0314",,2511.250000,0.000000,TANGER
27/04/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0315",,15390.000000,0.000000,TANGER
27/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0316",,15064.080000,0.000000,TANGER
27/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0316",,1200.000000,0.000000,TANGER
27/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0316",,1926.430000,0.000000,TANGER
27/04/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0317",,8577.000000,0.000000,TANGER
27/04/2024,DIVERS,DIVERS,"Facture N° : 24TBL0318",,330.000000,0.000000,AGADIR
27/04/2024,DIVERS,DIVERS,"Facture N° : 24TBL0318",,800.000000,0.000000,AGADIR
27/04/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00342",,15680.000000,0.000000,AGADIR
27/04/2024,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","Facture N° : 24BL00343",,14700.000000,0.000000,AGADIR
27/04/2024,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","Facture N° : 24BL00343",,5600.000000,0.000000,AGADIR
27/04/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00344",,41115.600000,0.000000,AGADIR
27/04/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00345",,10234.800000,0.000000,AGADIR
27/04/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00346",,78353.440000,0.000000,AGADIR
27/04/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00346",,2695.440000,0.000000,AGADIR
27/04/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00346",,20130.880000,0.000000,AGADIR
27/04/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00346",,900.000000,0.000000,AGADIR
27/04/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00346",,900.000000,0.000000,AGADIR
27/04/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00346",,8600.000000,0.000000,AGADIR
27/04/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00347",,3310.000000,0.000000,AGADIR