V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
18/12/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL01183",,2150.000000,0.000000,TANGER
18/12/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL01183",,2150.000000,0.000000,TANGER
18/12/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL01183",,4420.000000,0.000000,TANGER
18/12/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL01183",,4663.800000,0.000000,TANGER
18/12/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL01183",,5178.600000,0.000000,TANGER
18/12/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL01183",,5241.600000,0.000000,TANGER
18/12/2024,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 24BL01184",,3683.400000,0.000000,TANGER
18/12/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01185",,3600.000000,0.000000,AGADIR
18/12/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01185",,5666.430000,0.000000,AGADIR
18/12/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01185",,5801.400000,0.000000,AGADIR
18/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0968",,500.000000,0.000000,TANGER
18/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0968",,3300.000000,0.000000,TANGER
18/12/2024,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 24TBL0969",,15900.000000,0.000000,TANGER
18/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0970",,14352.000000,0.000000,TANGER
18/12/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0971",,2000.000000,0.000000,TANGER
18/12/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0971",,4539.000000,0.000000,TANGER
18/12/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0971",,4854.060000,0.000000,TANGER
18/12/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0972",,550.000000,0.000000,TANGER
18/12/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0972",,2150.000000,0.000000,TANGER
18/12/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0972",,2520.000000,0.000000,TANGER
18/12/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0972",,2651.880000,0.000000,TANGER
18/12/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0972",,2831.290000,0.000000,TANGER
18/12/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0972",,3082.120000,0.000000,TANGER
18/12/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0972",,4270.220000,0.000000,TANGER
18/12/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0972",,4380.580000,0.000000,TANGER
18/12/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0972",,4861.180000,0.000000,TANGER
18/12/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0973",,4124.380000,0.000000,TANGER
18/12/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG  (RGLT 24BL01180-24BR00014 - ECH : 20/12/2024) ",CH157743,0.000000,22000.000000,AGADIR
18/12/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET AG  (RGLT 24TBL0285 - ECH : 13/12/2024) ",LC4420364,0.000000,20000.000000,TANGER
18/12/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0382 - ECH : 16/12/2024) ",CH819278,0.000000,57980.000000,TANGER
18/12/2024,BABILIHICHAM,"BABILI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 16/12/2024) ",CH173687,0.000000,153111.000000,AGADIR
18/12/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 24TBL0887 - ECH : 16/12/2024) ",CH819280A,0.000000,17180.000000,TANGER
18/12/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0382 - ECH : 16/12/2024) ",CH819280B,0.000000,11020.000000,TANGER
18/12/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","REGL. CHQ TG  (RGLT 24TBL0881 - ECH : 16/12/2024) ",CH819280C,0.000000,46800.000000,TANGER
18/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 24TBL0439-24TBL0444 - ECH : 16/12/2024) ",CH819280D,0.000000,8000.000000,TANGER
18/12/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 24TBL0929 - ECH : 16/12/2024) ",VES474168539,0.000000,12050.000000,TANGER
18/12/2024,BATEAUARRAYANE,"BATEAU AR-RAYANE (LAOUADI AZIZ)","REGL. ESP AG  (RGLT 24BL01174 - ECH : 18/12/2024) ",ESP09325585,0.000000,9085.000000,AGADIR
18/12/2024,KHALIL,KHALIL,"REGL. CHQ AG  (RGLT 24BL01159-24BL01181 - ECH : 17/03/2025) ",CH0463643,0.000000,11850.000000,AGADIR
18/12/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIREMENT AG  (RGLT 24BL01183 - ECH : 12/12/2024) ",VRT91666682,0.000000,25954.000000,TANGER
18/12/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL0879-24TBL0953 - ECH : 18/12/2024) ",VES479972513,0.000000,11050.000000,TANGER
18/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. VIRREMENT TG  (RGLT 24TBL0968 - ECH : 18/12/2024) ",VRT18122024,0.000000,3800.000000,TANGER
17/12/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01175",,5250.000000,0.000000,AGADIR
17/12/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01175",,7040.000000,0.000000,AGADIR
17/12/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01176",,2150.000000,0.000000,AGADIR
17/12/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01176",,3208.800000,0.000000,AGADIR
17/12/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01176",,4641.200000,0.000000,AGADIR
17/12/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01177",,7869.600000,0.000000,AGADIR
17/12/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01177",,11700.000000,0.000000,AGADIR
17/12/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01177",,12375.000000,0.000000,AGADIR
17/12/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01177",,16500.000000,0.000000,AGADIR
17/12/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01177",,21000.000000,0.000000,AGADIR
17/12/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL01178",,4829.000000,0.000000,AGADIR
17/12/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01179",,5850.000000,0.000000,AGADIR
17/12/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01179",,21500.000000,0.000000,AGADIR
17/12/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01179",,42000.000000,0.000000,AGADIR
17/12/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 24BL01180",,2250.000000,0.000000,AGADIR
17/12/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 24BL01180",,4800.000000,0.000000,AGADIR
17/12/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 24BL01180",,12459.720000,0.000000,AGADIR
17/12/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 24BL01180",,35479.480000,0.000000,AGADIR
17/12/2024,ELKHAIRMOHAMMED,"EL KHAIR MOHAMMED","Facture N° : 24TBL0964",,250.000000,0.000000,TANGER
17/12/2024,ELKHAIRMOHAMMED,"EL KHAIR MOHAMMED","Facture N° : 24TBL0964",,42000.000000,0.000000,TANGER
17/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0965",,4503.600000,0.000000,TANGER
17/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0966",,4500.000000,0.000000,TANGER
17/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0967",,1710.000000,0.000000,TANGER
17/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0967",,2000.000000,0.000000,TANGER
17/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0967",,2400.000000,0.000000,TANGER
17/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0967",,3590.000000,0.000000,TANGER
16/12/2024,BATEAUARRAYANE,"BATEAU AR-RAYANE (LAOUADI AZIZ)","Facture N° : 24BL01174",,9085.000000,0.000000,AGADIR
16/12/2024,EESSAIHMOHAMED,ES-SAIHMOHAMED,"Avoir N° : 24BR00027",,0.000000,4500.000000,AGADIR
16/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0961",,963.360000,0.000000,TANGER
16/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0961",,2640.000000,0.000000,TANGER
16/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0962",,1700.000000,0.000000,TANGER
16/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0962",,4300.000000,0.000000,TANGER
16/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0962",,4300.000000,0.000000,TANGER
16/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0962",,4300.000000,0.000000,TANGER
16/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0962",,4300.000000,0.000000,TANGER
16/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0962",,4300.000000,0.000000,TANGER
16/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0962",,8798.000000,0.000000,TANGER
16/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0962",,8800.000000,0.000000,TANGER
16/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0962",,36000.000000,0.000000,TANGER
16/12/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0963",,1950.000000,0.000000,TANGER
16/12/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0963",,9600.000000,0.000000,TANGER
16/12/2024,ASSOUANLAHCEN,"ASSOUAN LAHCEN","REGL. ESP AG  (RGLT 24BL01167 - ECH : 16/12/2024) ",ESP09314974,0.000000,4800.000000,AGADIR
16/12/2024,ASSOUANLAHCEN,"ASSOUAN LAHCEN","REGL. ESP AG  (RGLT 24BL01173 - ECH : 16/12/2024) ",ESP09311852,0.000000,5000.000000,AGADIR
16/12/2024,BOUASLAMAHFOUD,"BOUASLA MAHFOUD","REGL. ESP AG  (RGLT 24BL01170 - ECH : 16/12/2024) ",ESP09322009,0.000000,1550.000000,AGADIR
16/12/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL01162 - ECH : 07/04/2025) ",CH1300463,0.000000,4951.800000,AGADIR
16/12/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL01142 - ECH : 21/04/2025) ",CH5729585,0.000000,7993.200000,AGADIR
16/12/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL01142 - ECH : 10/04/2025) ",CH5729584,0.000000,7993.200000,AGADIR
16/12/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL01153 - ECH : 24/03/2025) ",CH1300465,0.000000,2990.000000,AGADIR
16/12/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL01148 - ECH : 10/03/2025) ",CH5729582,0.000000,3875.000000,AGADIR
16/12/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL01138 - ECH : 05/05/2025) ",CH6186182,0.000000,8012.800000,AGADIR
16/12/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL01138 - ECH : 12/05/2025) ",CH6186183,0.000000,8012.800000,AGADIR
16/12/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL01138 - ECH : 15/05/2025) ",CH6186184,0.000000,8012.800000,AGADIR
16/12/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL01161 - ECH : 22/04/2025) ",CH6186187,0.000000,7535.700000,AGADIR
16/12/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL01161 - ECH : 14/04/2025) ",CH6186185,0.000000,7535.700000,AGADIR
16/12/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 24BL01020-24BL01035 - ECH : 20/10/2025) ",CH1300030,0.000000,22812.000000,AGADIR
16/12/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 24TBL0942 - ECH : 16/12/2024) ",ESP10501895,0.000000,5250.000000,TANGER
16/12/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 24TBL0942-24TBL0954-24TBL0956 - ECH : 16/12/2024) ",ESP10491755,0.000000,5000.000000,TANGER
16/12/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","REGL. VIRREMENT TG  (RGLT 24TBL0870 - ECH : 13/12/2024) ",VES469294979,0.000000,6950.000000,TANGER
16/12/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG  (RGLT 24BL01127 - ECH : 16/12/2024) ",VRT91900656,0.000000,40900.000000,AGADIR