V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
31/12/2024,AZDINE,"AZDINE CHIFOHA","Facture N° : 24BL01236",,6450.000000,0.000000,AGADIR
31/12/2024,AZDINE,"AZDINE CHIFOHA","Facture N° : 24BL01236",,6500.000000,0.000000,AGADIR
31/12/2024,AZDINE,"AZDINE CHIFOHA","Facture N° : 24BL01236",,26550.000000,0.000000,AGADIR
31/12/2024,AZDINE,"AZDINE CHIFOHA","Facture N° : 24BL01236",,90386.000000,0.000000,AGADIR
31/12/2024,AZDINE,"AZDINE CHIFOHA","Facture N° : 24BL01236",,93600.000000,0.000000,AGADIR
31/12/2024,AZDINE,"AZDINE CHIFOHA","Facture N° : 24BL01236",,106200.000000,0.000000,AGADIR
31/12/2024,AZDINE,"AZDINE CHIFOHA","Facture N° : 24BL01236",,213864.000000,0.000000,AGADIR
31/12/2024,HASSANDUKOUK,"HASSAN DUKOUK","Avoir N° : 24BR00029",,0.000000,5247.680000,AGADIR
31/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1006",,173027.200000,0.000000,TANGER
31/12/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1007",,1860.000000,0.000000,TANGER
31/12/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1007",,2400.000000,0.000000,TANGER
31/12/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1007",,2475.000000,0.000000,TANGER
31/12/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1007",,2755.200000,0.000000,TANGER
31/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1008",,2200.000000,0.000000,TANGER
31/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1008",,3537.000000,0.000000,TANGER
31/12/2024,PESCABONA,"STE PESCABONA SARL","Facture N° : 24TBL1009",,32040.000000,0.000000,TANGER
31/12/2024,PESCABONA,"STE PESCABONA SARL","Facture N° : 24TBL1010",,1560.000000,0.000000,TANGER
31/12/2024,PESCABONA,"STE PESCABONA SARL","Facture N° : 24TBL1010",,1625.000000,0.000000,TANGER
31/12/2024,PESCABONA,"STE PESCABONA SARL","Facture N° : 24TBL1010",,31411.200000,0.000000,TANGER
31/12/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL1011",,125.000000,0.000000,TANGER
31/12/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL1011",,29000.000000,0.000000,TANGER
31/12/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1012",,125.000000,0.000000,TANGER
31/12/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1012",,1600.000000,0.000000,TANGER
31/12/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1012",,1667.400000,0.000000,TANGER
31/12/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1012",,2777.600000,0.000000,TANGER
31/12/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1012",,3840.000000,0.000000,TANGER
31/12/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1012",,4160.000000,0.000000,TANGER
31/12/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Avoir N° : 24TBR0011",,0.000000,8949.600000,TANGER
31/12/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Avoir N° : 24TBR0011",,0.000000,3473.100000,TANGER
31/12/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Avoir N° : 24TBR0011",,0.000000,250.000000,TANGER
31/12/2024,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 24TBL1003 - ECH : 31/12/2024) ",ESP504902029,0.000000,2488.000000,TANGER
31/12/2024,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 24TBL1003 - ECH : 31/12/2024) ",CH0113160,0.000000,16000.000000,TANGER
31/12/2024,DROGUIREDEPORT,"DROGUIRE DE PORT D?AGADIR","REGL. ESP AG  (RGLT 24BL01213 - ECH : 31/12/2024) ",ESP504919160,0.000000,28960.000000,AGADIR
31/12/2024,PACKORANGE,"PACK ORANGE","REGL. ESP AG  (RGLT 24BL01222 - ECH : 31/12/2024) ",ESP10164278,0.000000,1600.000000,AGADIR
31/12/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 24BL00916 - ECH : 03/01/2025) ",CH2436672,0.000000,32000.000000,AGADIR
31/12/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 24BL01026 - ECH : 11/02/2025) ",CH2436673,0.000000,31054.000000,AGADIR
31/12/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 24BL01026 - ECH : 21/03/2025) ",CH2436674,0.000000,31054.000000,AGADIR
31/12/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 24BL01026 - ECH : 10/03/2025) ",CH2436675,0.000000,31054.000000,AGADIR
31/12/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 24BL01026 - ECH : 28/03/2025) ",CH2436676,0.000000,31054.000000,AGADIR
31/12/2024,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. ESP AG  (RGLT 24BL01227 - ECH : 31/12/2024) ",ESP10160073,0.000000,6300.000000,AGADIR
31/12/2024,ABDELHADIELKHADRI,"ABDELHADI EL KHADRI","REGL. ESP AG  (RGLT 24BL01225 - ECH : 31/12/2024) ",ESP10160073B,0.000000,2250.000000,AGADIR
31/12/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. VIRREMENT TG  (RGLT 24TBL0514-24TBL0641-24TBL0733 - ECH : 31/12/2024) ",VRT504941595,0.000000,30000.000000,TANGER
31/12/2024,EESSAIHMOHAMED,ES-SAIHMOHAMED,"REGL. CHQ AG  (RGLT 24BL01228 - ECH : 06/01/2025) ",CH1300011BP,0.000000,100000.000000,AGADIR
31/12/2024,EESSAIHMOHAMED,ES-SAIHMOHAMED,"REGL. CHQ AG  (RGLT 24BL01228 - ECH : 21/05/2025) ",CH1300012BP,0.000000,141500.000000,AGADIR
31/12/2024,SAICHOKRI,"SAID CHOUKRI  ","REGL. VIREMENT AG  (RGLT 24BL00879 - ECH : 31/12/2024) ",VRT95741638,0.000000,11000.000000,TANGER
31/12/2024,SAICHOKRI,"SAID CHOUKRI  ","REGL. CHQ AG  (RGLT 24BL00829-24BL00879 - ECH : 31/12/2024) ",CH0632760,0.000000,20000.000000,TANGER
31/12/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","REGL. VIRREMENT TG  (RGLT 24TBL0027 - ECH : 31/12/2024) ",VES31090540,0.000000,50000.000000,TANGER
31/12/2024,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","REGL. CHQ AG  (RGLT 24BL01232 - ECH : 03/01/2025) ",CH8527269,0.000000,15170.000000,AGADIR
31/12/2024,HASSANDUKOUK,"HASSAN DUKOUK","REGL. CHQ AG  (RGLT 24BL01230-24BR00029 - ECH : 03/01/2025) ",CH2751584,0.000000,3510.000000,AGADIR
31/12/2024,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","REGL. CHQ AG  (RGLT 24BL01235 - ECH : 07/01/2025) ",CH364199,0.000000,9000.000000,AGADIR
31/12/2024,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","REGL. VIREMENT AG  (RGLT 24BL01164 - ECH : 25/12/2024) ",VRT225789668,0.000000,14080.000000,AGADIR
30/12/2024,HIBBIABDERRAHYM,"HIBBI ABDERRAHYM","REGL. CHQ AG  (RGLT 24BL01223 - ECH : 30/12/2024) ",CH1683293,0.000000,24500.000000,AGADIR
30/12/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG  (RGLT 24BL00847-24BL00925-24BL00939 - ECH : 31/12/2024) ",CH1800072BP,0.000000,80000.000000,AGADIR
30/12/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. VIREMENT AG  (RGLT 24BL00313 - ECH : 30/12/2024) ",VRT30122024,0.000000,34741.000000,AGADIR
30/12/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. VIREMENT AG  (RGLT 24BL00861 - ECH : 30/12/2024) ",VRT20241230,0.000000,8400.000000,AGADIR
30/12/2024,AZDINE,"AZDINE CHIFOHA","REGL. VIREMENT AG  (RGLT 24BL01236 - ECH : 30/12/2024) ",VRT500636840,0.000000,100000.000000,AGADIR
30/12/2024,AZDINE,"AZDINE CHIFOHA","REGL. CHQ AG  (RGLT 24BL01236 - ECH : 20/02/2025) ",CH2100762,0.000000,75000.000000,AGADIR
30/12/2024,AZDINE,"AZDINE CHIFOHA","REGL. CHQ AG  (RGLT 24BL01236 - ECH : 21/03/2025) ",CH2100763,0.000000,75000.000000,AGADIR
30/12/2024,AZDINE,"AZDINE CHIFOHA","REGL. CHQ AG  (RGLT 24BL01236 - ECH : 21/04/2025) ",CH2100764,0.000000,75000.000000,AGADIR
30/12/2024,AZDINE,"AZDINE CHIFOHA","REGL. CHQ AG  (RGLT 24BL01236 - ECH : 20/05/2025) ",CH2100765,0.000000,75000.000000,AGADIR
30/12/2024,AZDINE,"AZDINE CHIFOHA","REGL. CHQ AG  (RGLT 24BL01236 - ECH : 20/06/2025) ",CH2100766,0.000000,75000.000000,AGADIR
30/12/2024,AZDINE,"AZDINE CHIFOHA","REGL. CHQ AG  (RGLT 24BL01236-24BL01286-24BR0031 - ECH : 21/07/2025) ",CH2100767,0.000000,75000.000000,AGADIR
30/12/2024,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG  (RGLT 24TBL867-24TBL922-24TBL951 - ECH : 30/12/2024) ",VRT240218486,0.000000,15000.000000,TANGER
30/12/2024,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG  (RGLT 24TBL0951-24TBL0986 - ECH : 30/12/2024) ",VRT240305343,0.000000,4600.000000,TANGER
30/12/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","REGL. VIRREMENT TG  (RGLT 24TBL0507 - ECH : 30/12/2024) ",VES500288207,0.000000,30000.000000,TANGER
30/12/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 24TBL0887 - ECH : 30/12/2024) ",CH278963,0.000000,10000.000000,TANGER
30/12/2024,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 24TBL352-397-518-561 - ECH : 30/12/2024) ",CH4058852,0.000000,52019.000000,TANGER
30/12/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","REGL. ESP TANGER  (RGLT 24TBL0084 - ECH : 30/12/2024) ",ESP500626238,0.000000,50200.000000,TANGER
30/12/2024,ELKHAIRMOHAMMED,"EL KHAIR MOHAMMED","REGL. VIRREMENT TG  (RGLT 24TBL0996 - ECH : 30/12/2024) ",VRT7918234,0.000000,25380.000000,TANGER
30/12/2024,ABDELHADIELKHADRI,"ABDELHADI EL KHADRI","Facture N° : 24BL01225",,2250.000000,0.000000,AGADIR
30/12/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01226",,2334.500000,0.000000,AGADIR
30/12/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01226",,2700.000000,0.000000,AGADIR
30/12/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01226",,11507.400000,0.000000,AGADIR
30/12/2024,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 24BL01227",,1799.310000,0.000000,AGADIR
30/12/2024,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 24BL01227",,2000.000000,0.000000,AGADIR
30/12/2024,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 24BL01227",,2500.690000,0.000000,AGADIR
30/12/2024,EESSAIHMOHAMED,ES-SAIHMOHAMED,"Facture N° : 24BL01228",,66111.200000,0.000000,AGADIR
30/12/2024,EESSAIHMOHAMED,ES-SAIHMOHAMED,"Facture N° : 24BL01228",,72000.000000,0.000000,AGADIR
30/12/2024,EESSAIHMOHAMED,ES-SAIHMOHAMED,"Facture N° : 24BL01228",,245788.800000,0.000000,AGADIR
30/12/2024,EESSAIHMOHAMED,ES-SAIHMOHAMED,"Facture N° : 24BL01229",,6500.000000,0.000000,AGADIR
30/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1000",,279.000000,0.000000,TANGER
30/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1000",,4325.200000,0.000000,TANGER
30/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1000",,13861.800000,0.000000,TANGER
30/12/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL1001",,6450.000000,0.000000,TANGER
30/12/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1002",,96228.000000,0.000000,TANGER
30/12/2024,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 24TBL1003",,1075.000000,0.000000,TANGER
30/12/2024,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 24TBL1003",,1500.000000,0.000000,TANGER
30/12/2024,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 24TBL1003",,2928.000000,0.000000,TANGER
30/12/2024,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 24TBL1003",,12985.000000,0.000000,TANGER
30/12/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL1004",,1880.000000,0.000000,TANGER
30/12/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL1004",,2200.000000,0.000000,TANGER
30/12/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL1005",,8550.000000,0.000000,TANGER
28/12/2024,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 24BL01221",,2100.000000,0.000000,AGADIR
28/12/2024,PACKORANGE,"PACK ORANGE","Facture N° : 24BL01222",,1600.000000,0.000000,AGADIR
28/12/2024,HIBBIABDERRAHYM,"HIBBI ABDERRAHYM","Facture N° : 24BL01223",,24500.000000,0.000000,AGADIR
28/12/2024,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01224",,1514.380000,0.000000,AGADIR
28/12/2024,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01224",,1579.200000,0.000000,AGADIR
28/12/2024,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01224",,3172.000000,0.000000,AGADIR
28/12/2024,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01224",,3224.000000,0.000000,AGADIR
28/12/2024,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01224",,12984.420000,0.000000,AGADIR