V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
17/04/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00303",,1725.000000,0.000000,AGADIR
17/04/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 24BL00304",,5250.000000,0.000000,AGADIR
17/04/2024,HORIZONMJBATEAU,"BATEAU HORIZON MJ","Facture N° : 24BL00300",,390.000000,0.000000,AGADIR
17/04/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00299",,0.000000,0.050000,AGADIR
17/04/2024,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 24TBL0257 - ECH : 17/04/2024) ",CH0815353,0.000000,8300.000000,TANGER
17/04/2024,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 24BL00104-24BL00141 - ECH : 17/04/2024) ",VRT41185657,0.000000,200000.000000,AGADIR
17/04/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. VIREMENT AG  (RGLT 24BL00299 - ECH : 17/04/2024) ",VRT191624110,0.000000,22995.000000,AGADIR
17/04/2024,SRIFRIDA,"SRIFI RIDA  ","REGL. CHQ AG  (RGLT 23BL0054 - ECH : 17/04/2024) ",CH0801771,0.000000,23300.000000,TANGER
17/04/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. VIRREMENT TG  (RGLT 24TBL0298 - ECH : 17/04/2024) ",VRT41186191,0.000000,11000.000000,TANGER
16/04/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIRREMENT TG  (RGLT 24TBL0173 - ECH : 16/04/2024) ",VRT2108276858,0.000000,9355.000000,AGADIR
16/04/2024,LARBIDAKHALA,LARBI,"REGL. VIREMENT AG  (RGLT 24BL00125-24BL00138-24BL00191 - ECH : 16/04/2024) ",VRT40953448,0.000000,200000.000000,AGADIR
16/04/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 16/04/2024) ",CH2891913,0.000000,70226.350000,AGADIR
16/04/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","REGL. VIRREMENT TG  (RGLT FAC 2023 -24TBL0027 - ECH : 16/04/2024) ",VES590016682,0.000000,50000.000000,TANGER
16/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0264",,7130.880000,0.000000,TANGER
16/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0264",,2400.000000,0.000000,TANGER
16/04/2024,PESCABONA,"STE PESCABONA SARL","Facture N° : 24TBL0265",,20716.800000,0.000000,TANGER
16/04/2024,PESCABONA,"STE PESCABONA SARL","Facture N° : 24TBL0265",,2193.000000,0.000000,TANGER
16/04/2024,PESCABONA,"STE PESCABONA SARL","Facture N° : 24TBL0265",,2193.000000,0.000000,TANGER
16/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0266",,8022.240000,0.000000,TANGER
16/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0266",,9600.000000,0.000000,TANGER
16/04/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0267",,11200.000000,0.000000,TANGER
16/04/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0267",,2971.600000,0.000000,TANGER
16/04/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0267",,2037.800000,0.000000,TANGER
16/04/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0268",,5918.400000,0.000000,TANGER
16/04/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0268",,2559.450000,0.000000,TANGER
16/04/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0268",,100.000000,0.000000,TANGER
16/04/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00285",,20750.000000,0.000000,AGADIR
16/04/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 24BL00286",,10767.000000,0.000000,AGADIR
16/04/2024,RAZAKALLAH,"BATEAU RAZAK ALLAH","Facture N° : 24BL00287",,37790.010000,0.000000,AGADIR
16/04/2024,RAZAKALLAH,"BATEAU RAZAK ALLAH","Facture N° : 24BL00287",,4299.990000,0.000000,AGADIR
16/04/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00288",,67659.680000,0.000000,AGADIR
16/04/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00288",,6450.000000,0.000000,AGADIR
16/04/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00289",,4378.000000,0.000000,AGADIR
16/04/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00290",,840.000000,0.000000,AGADIR
16/04/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00290",,1586.000000,0.000000,AGADIR
16/04/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00290",,830.990000,0.000000,AGADIR
16/04/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00290",,3363.010000,0.000000,AGADIR
16/04/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00290",,850.000000,0.000000,AGADIR
16/04/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00290",,850.000000,0.000000,AGADIR
16/04/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00290",,1680.000000,0.000000,AGADIR
16/04/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00291",,13122.000000,0.000000,AGADIR
16/04/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00291",,12735.000000,0.000000,AGADIR
16/04/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00291",,4677.410000,0.000000,AGADIR
16/04/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00291",,1450.000000,0.000000,AGADIR
16/04/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00291",,1334.000000,0.000000,AGADIR
16/04/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00291",,25131.600000,0.000000,AGADIR
16/04/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00291",,4950.000000,0.000000,AGADIR
16/04/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00292",,4500.000000,0.000000,AGADIR
16/04/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00292",,9000.000000,0.000000,AGADIR
16/04/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00292",,4500.000000,0.000000,AGADIR
16/04/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00292",,500.000000,0.000000,AGADIR
16/04/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00293",,12503.400000,0.000000,AGADIR
16/04/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00293",,9873.000000,0.000000,AGADIR
16/04/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00293",,16351.200000,0.000000,AGADIR
16/04/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00293",,10323.000000,0.000000,AGADIR
16/04/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00293",,4939.200000,0.000000,AGADIR
16/04/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00293",,10708.200000,0.000000,AGADIR
16/04/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00293",,4300.000000,0.000000,AGADIR
16/04/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00293",,4300.000000,0.000000,AGADIR
16/04/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00293",,20250.000000,0.000000,AGADIR
16/04/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00294",,73599.720000,0.000000,AGADIR
16/04/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00295",,13500.000000,0.000000,AGADIR
16/04/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24BL00296",,53614.880000,0.000000,TANGER
16/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00297",,40500.000000,0.000000,AGADIR
16/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00297",,25000.000000,0.000000,AGADIR
16/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00297",,9706.000000,0.000000,AGADIR
16/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00297",,41706.000000,0.000000,AGADIR
16/04/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00291",,0.000000,0.010000,AGADIR
15/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0259",,4241.600000,0.000000,TANGER
15/04/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0260",,14504.200000,0.000000,TANGER
15/04/2024,KHAIRIMOHAMED,"KHAIRI MOHAMED","Facture N° : 24TBL0261",,8412.250000,0.000000,TANGER
15/04/2024,KHAIRIMOHAMED,"KHAIRI MOHAMED","Facture N° : 24TBL0261",,30000.000000,0.000000,TANGER
15/04/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0262",,2150.000000,0.000000,TANGER
15/04/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0262",,1200.000000,0.000000,TANGER
15/04/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0262",,1200.000000,0.000000,TANGER
15/04/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0262",,1250.000000,0.000000,TANGER
15/04/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0262",,1900.000000,0.000000,TANGER
15/04/2024,AKHRIFASSIA,"AKHRIF ASSIA","Facture N° : 24TBL0263",,4000.000000,0.000000,TANGER
15/04/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00277",,1982.600000,0.000000,AGADIR
15/04/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00277",,1800.000000,0.000000,AGADIR
15/04/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00277",,6089.240000,0.000000,AGADIR
15/04/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00277",,4500.000000,0.000000,AGADIR
15/04/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00278",,2942.610000,0.000000,AGADIR
15/04/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00278",,2507.400000,0.000000,AGADIR
15/04/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00278",,2520.000000,0.000000,AGADIR
15/04/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00278",,820.010000,0.000000,AGADIR
15/04/2024,NORDIENNELFAJOUJ,"NORDIENNE FAJOUJ ","Facture N° : 24BL00279",,39154.500000,0.000000,AGADIR
15/04/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00280",,8100.000000,0.000000,AGADIR
15/04/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00280",,2150.000000,0.000000,AGADIR
15/04/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00280",,2150.000000,0.000000,AGADIR
15/04/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00281",,3190.050000,0.000000,AGADIR
15/04/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00281",,3150.000000,0.000000,AGADIR
15/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00282",,28905.750000,0.000000,AGADIR
15/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00282",,62672.400000,0.000000,AGADIR
15/04/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24BL00283",,13650.000000,0.000000,TANGER
15/04/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00284",,9000.000000,0.000000,AGADIR
15/04/2024,KHAIRIMOHAMED,"KHAIRI MOHAMED","Facture N° : 24TBL0261",,26013.000000,0.000000,TANGER
15/04/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00281",,0.000000,0.050000,AGADIR
15/04/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00278",,0.000000,0.020000,AGADIR
15/04/2024,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 24TBL0254 - ECH : 15/04/2024) ",VRT40595159,0.000000,47250.000000,TANGER