V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
22/04/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00317",,28020.000000,0.000000,AGADIR
22/04/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00317",,8454.000000,0.000000,AGADIR
22/04/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00318",,4853.940000,0.000000,AGADIR
22/04/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00318",,4844.840000,0.000000,AGADIR
22/04/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00318",,2150.000000,0.000000,AGADIR
22/04/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00319",,6702.000000,0.000000,AGADIR
22/04/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00319",,4342.500000,0.000000,AGADIR
22/04/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00319",,4935.500000,0.000000,AGADIR
22/04/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00320",,31941.000000,0.000000,AGADIR
22/04/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00320",,10390.380000,0.000000,AGADIR
22/04/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00321",,86709.600000,0.000000,AGADIR
22/04/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00321",,108913.350000,0.000000,AGADIR
22/04/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00321",,17607.600000,0.000000,AGADIR
22/04/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00321",,9028.800000,0.000000,AGADIR
22/04/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00321",,8787.220000,0.000000,AGADIR
22/04/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00321",,29709.000000,0.000000,AGADIR
22/04/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00321",,10080.000000,0.000000,AGADIR
22/04/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00321",,2500.000000,0.000000,AGADIR
22/04/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00321",,15374.060000,0.000000,AGADIR
22/04/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00321",,14892.370000,0.000000,AGADIR
22/04/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00321",,8600.000000,0.000000,AGADIR
22/04/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00321",,2150.000000,0.000000,AGADIR
22/04/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00321",,2150.000000,0.000000,AGADIR
22/04/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00321",,2150.000000,0.000000,AGADIR
22/04/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00321",,8600.000000,0.000000,AGADIR
22/04/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0293",,1296.000000,0.000000,TANGER
22/04/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00321",,4300.000000,0.000000,AGADIR
22/04/2024,YOUNESS,"PREMIUM SEA MAROCCO","REGL. CHQ AG  (RGL BL 24BL00121 2/4 - ECH : 22/04/2024) ",BMCE4292438,0.000000,50000.000000,AGADIR
22/04/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 24TBL0269 - ECH : 22/04/2024) ",ESP2118512907,0.000000,17440.000000,TANGER
22/04/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 23BL00077 - ECH : 22/04/2024) ",CH6020328A,0.000000,718.340000,AGADIR
22/04/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 24BL00254 - ECH : 22/04/2024) ",CH0080524,0.000000,9025.000000,AGADIR
22/04/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 24BL00211 - ECH : 22/04/2024) ",CH2436825,0.000000,35886.000000,AGADIR
22/04/2024,KHAMAM,KHAMAM,"REGL. CHQ AG  (RGLT 24BL00011 - ECH : 22/04/2024) ",CH3683969,0.000000,151236.000000,AGADIR
22/04/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. EFFET AG  (RGLT 24BL00254 - ECH : 22/04/2024) ",LC3100056,0.000000,27750.000000,AGADIR
22/04/2024,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 24BL00067 - ECH : 22/04/2024) ",LC3100228,0.000000,38200.000000,AGADIR
22/04/2024,ESSAMAOUIMUSTAPHA,"ESSAMAOUI MUSTAPHA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 22/04/2024) ",CH2100110,0.000000,260000.000000,AGADIR
22/04/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 24TBL0094 - ECH : 22/04/2024) ",CH122310,0.000000,10000.000000,TANGER
22/04/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 24TBL0094 - ECH : 22/04/2024) ",CH2100105BP,0.000000,60000.000000,TANGER
22/04/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 24TBL0094 - ECH : 22/04/2024) ",CH2100104BP,0.000000,60000.000000,TANGER
22/04/2024,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","REGL. CHQ TG  (RGLT FAC 2023-24TBL0274 - ECH : 22/04/2024) ",CH2380078,0.000000,52889.000000,TANGER
22/04/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT FAC 2023 - ECH : 22/04/2024) ",ESP2118512725,0.000000,110000.000000,TANGER
22/04/2024,SADIKBABILI,"SADIK BABILI","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 22/04/2024) ",LC6940954,0.000000,100000.000000,AGADIR
22/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0057 - ECH : 22/04/2024) ",CH9299461,0.000000,5000.000000,TANGER
22/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0057 - ECH : 22/04/2024) ",CH8896801,0.000000,10780.000000,TANGER
22/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0057-24TBL240-24TBL244 - ECH : 22/04/2024) ",CH2404134,0.000000,18950.000000,TANGER
22/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0244 - ECH : 22/04/2024) ",CH1084771,0.000000,5500.000000,TANGER
22/04/2024,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 24TBL0280 - ECH : 22/04/2024) ",CH521171,0.000000,19400.000000,TANGER
22/04/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 22/04/2024) ",CH2100120,0.000000,15000.000000,TANGER
22/04/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 22/04/2024) ",CH9005317,0.000000,5000.000000,TANGER
22/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0244 - ECH : 22/04/2024) ",CH171697,0.000000,15340.000000,TANGER
22/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0244-24TBL0283 - ECH : 22/04/2024) ",CH735767,0.000000,10000.000000,TANGER
22/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0283 - ECH : 22/04/2024) ",CH8370897,0.000000,19000.000000,TANGER
22/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0283 - ECH : 22/04/2024) ",CH1800017,0.000000,7240.000000,TANGER
22/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0283 - ECH : 22/04/2024) ",CH1800063BP,0.000000,3000.000000,TANGER
22/04/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 22/04/2024) ",CH0531853,0.000000,20000.000000,TANGER
22/04/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 22/04/2024) ",CH2364964,0.000000,20000.000000,TANGER
22/04/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. CHQ TG  (RGLT 24TBL0024- 24TBL0034 - ECH : 22/04/2024) ",CH609295,0.000000,20000.000000,TANGER
22/04/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","REGL. CHQ TG  (RGLT 24TBL0063 - ECH : 22/04/2024) ",CH2035527,0.000000,18200.000000,TANGER
22/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 24TBL0498- 24TBL0510 - ECH : 22/04/2024) ",LC3100018,0.000000,15000.000000,TANGER
22/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 24TBL0491-24TBL0498 - ECH : 22/04/2024) ",LC2192913,0.000000,6000.000000,TANGER
20/04/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0280",,426.800000,0.000000,TANGER
20/04/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0280",,564.000000,0.000000,TANGER
20/04/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0280",,1314.600000,0.000000,TANGER
20/04/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0280",,2250.000000,0.000000,TANGER
20/04/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0280",,800.000000,0.000000,TANGER
20/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0281",,6362.400000,0.000000,TANGER
20/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0281",,6000.000000,0.000000,TANGER
20/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0281",,20677.920000,0.000000,TANGER
20/04/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0282",,2142.000000,0.000000,TANGER
20/04/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0282",,2221.800000,0.000000,TANGER
20/04/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0282",,434.700000,0.000000,TANGER
20/04/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0282",,4190.400000,0.000000,TANGER
20/04/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0282",,4309.200000,0.000000,TANGER
20/04/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0282",,1900.000000,0.000000,TANGER
20/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0283",,18733.100000,0.000000,TANGER
20/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0283",,18952.700000,0.000000,TANGER
20/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0283",,4500.000000,0.000000,TANGER
20/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0283",,4500.000000,0.000000,TANGER
20/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0283",,4500.000000,0.000000,TANGER
20/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0283",,4500.000000,0.000000,TANGER
20/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0283",,6500.000000,0.000000,TANGER
20/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0283",,3185.000000,0.000000,TANGER
20/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0283",,8770.200000,0.000000,TANGER
20/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0283",,8631.000000,0.000000,TANGER
20/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0283",,5287.800000,0.000000,TANGER
20/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0284",,4400.000000,0.000000,TANGER
20/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0284",,2845.480000,0.000000,TANGER
20/04/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0286",,4320.000000,0.000000,TANGER
20/04/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0286",,4006.800000,0.000000,TANGER
20/04/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0286",,4500.000000,0.000000,TANGER
20/04/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0280",,14044.600000,0.000000,TANGER
20/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0281",,184046.000000,0.000000,TANGER
20/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0281",,63813.040000,0.000000,TANGER
20/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0284",,30229.360000,0.000000,TANGER
20/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0284",,101069.360000,0.000000,TANGER
20/04/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0285",,73999.300000,0.000000,TANGER
20/04/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0286",,90460.900000,0.000000,TANGER
20/04/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0286",,0.000000,0.000000,TANGER
20/04/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0286",,0.000000,0.000000,TANGER
20/04/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00312",,10125.000000,0.000000,AGADIR