V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
22/11/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0884",,4500.000000,0.000000,TANGER
22/11/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0884",,8661.600000,0.000000,TANGER
22/11/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0884",,8798.400000,0.000000,TANGER
22/11/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0884",,8969.400000,0.000000,TANGER
22/11/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0884",,9774.000000,0.000000,TANGER
22/11/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0884",,12250.000000,0.000000,TANGER
22/11/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0884",,12620.500000,0.000000,TANGER
22/11/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0884",,12884.100000,0.000000,TANGER
22/11/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0885",,792.000000,0.000000,TANGER
22/11/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0885",,4505.400000,0.000000,TANGER
22/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0886",,69131.700000,0.000000,TANGER
22/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0886",,132744.600000,0.000000,TANGER
22/11/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0887",,3062.400000,0.000000,TANGER
22/11/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0887",,3168.000000,0.000000,TANGER
22/11/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0887",,4306.720000,0.000000,TANGER
22/11/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0887",,5767.520000,0.000000,TANGER
22/11/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0887",,6600.000000,0.000000,TANGER
22/11/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0887",,13129.280000,0.000000,TANGER
22/11/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0887",,19066.080000,0.000000,TANGER
21/11/2024,ESPACEPORTDAKHLA,"STE ESPACE PORT","Facture N° : 24BL01090",,12567.000000,0.000000,AGADIR
21/11/2024,ESPACEPORTDAKHLA,"STE ESPACE PORT","Facture N° : 24BL01090",,22977.000000,0.000000,AGADIR
21/11/2024,ESPACEPORTDAKHLA,"STE ESPACE PORT","Facture N° : 24BL01090",,25056.000000,0.000000,AGADIR
21/11/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01091",,4294.800000,0.000000,AGADIR
21/11/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01091",,4294.800000,0.000000,AGADIR
21/11/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01091",,4978.720000,0.000000,AGADIR
21/11/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01091",,5198.400000,0.000000,AGADIR
21/11/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01091",,6000.000000,0.000000,AGADIR
21/11/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01091",,7425.000000,0.000000,AGADIR
21/11/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01091",,9000.000000,0.000000,AGADIR
21/11/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01091",,9608.280000,0.000000,AGADIR
21/11/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01091",,16800.000000,0.000000,AGADIR
21/11/2024,AZDINE,"AZDINE CHIFOHA","Facture N° : 24BL01092",,1586.000000,0.000000,AGADIR
21/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01093",,4815.000000,0.000000,AGADIR
21/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01093",,5205.600000,0.000000,AGADIR
21/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01093",,8194.200000,0.000000,AGADIR
21/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01093",,9622.800000,0.000000,AGADIR
21/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01093",,9986.400000,0.000000,AGADIR
21/11/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01094",,900.000000,0.000000,AGADIR
21/11/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01094",,2150.000000,0.000000,AGADIR
21/11/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01094",,3111.700000,0.000000,AGADIR
21/11/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01094",,3488.800000,0.000000,AGADIR
21/11/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01094",,4647.600000,0.000000,AGADIR
21/11/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01094",,5963.400000,0.000000,AGADIR
21/11/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL01095",,2242.800000,0.000000,AGADIR
21/11/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL01095",,2400.000000,0.000000,AGADIR
21/11/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL01095",,22097.200000,0.000000,AGADIR
21/11/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0881",,4664.340000,0.000000,TANGER
21/11/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0881",,7762.630000,0.000000,TANGER
21/11/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0881",,11758.920000,0.000000,TANGER
21/11/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0881",,22614.110000,0.000000,TANGER
21/11/2024,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 24TBL0882",,1341.000000,0.000000,TANGER
21/11/2024,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 24TBL0882",,7470.000000,0.000000,TANGER
21/11/2024,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 24TBL0882",,12985.000000,0.000000,TANGER
21/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0883",,218048.400000,0.000000,TANGER
21/11/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIREMENT AG  (RGLT 24BL00971 - ECH : 20/11/2024) ",VRT86491025,0.000000,15000.000000,AGADIR
21/11/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIREMENT AG  (RGLT 24BL00851-24BL0971 - ECH : 20/11/2024) ",VES86481314,0.000000,32405.000000,AGADIR
21/11/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 24BL01054 - ECH : 20/11/2024) ",VRT86318131,0.000000,21024.500000,AGADIR
21/11/2024,ESPACEPORTDAKHLA,"STE ESPACE PORT","REGL. VIREMENT AG  (RGLT 24BL01090 - ECH : 20/11/2024) ",VRT86478131,0.000000,60600.000000,AGADIR
21/11/2024,ADRAOUIASFI,"LAADRAOUI ","REGL. CHQ AG  (RGLT 24BL00209-24BL00731-24BR00016 - ECH : 21/11/2024) ",CH5131934,0.000000,37500.000000,AGADIR
21/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","REGL. CHQ AG  (RGLT 24BL01088 - ECH : 20/11/2024) ",CH0000075,0.000000,137900.000000,AGADIR
20/11/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 24BL01086 - ECH : 10/12/2024) ",CH080544,0.000000,15090.000000,AGADIR
20/11/2024,BRAHIMTABAA,BRAHIMTABAA,"REGL. CHQ AG  (RGLT 24BL01087 - ECH : 30/12/2024) ",CH1800008BP,0.000000,26000.000000,AGADIR
20/11/2024,BRAHIMTABAA,BRAHIMTABAA,"REGL. CHQ AG  (RGLT 24BL01087 - ECH : 20/01/2025) ",CHBP1800009,0.000000,20000.000000,AGADIR
20/11/2024,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG  (RGLT 24BL00698-24BL00765 - ECH : 02/12/2024) ",LC0524912,0.000000,100000.000000,AGADIR
20/11/2024,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG  (RGLT 24BL00765 - ECH : 05/12/2024) ",LC0524913,0.000000,100000.000000,AGADIR
20/11/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. CHQ AG  (RGLT 24BL01085 - ECH : 20/11/2024) ",CH828856,0.000000,13560.000000,AGADIR
20/11/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. ESP TANGER  (RGLT 24TBL00497-24TBL00605 - ECH : 20/11/2024) ",ESO111435020,0.000000,45500.000000,TANGER
20/11/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01086",,4889.400000,0.000000,AGADIR
20/11/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01086",,10200.600000,0.000000,AGADIR
20/11/2024,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 24BL01087",,4300.000000,0.000000,AGADIR
20/11/2024,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 24BL01087",,4300.000000,0.000000,AGADIR
20/11/2024,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 24BL01087",,4875.000000,0.000000,AGADIR
20/11/2024,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 24BL01087",,7775.000000,0.000000,AGADIR
20/11/2024,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 24BL01087",,9000.000000,0.000000,AGADIR
20/11/2024,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 24BL01087",,15750.000000,0.000000,AGADIR
20/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01088",,2150.000000,0.000000,AGADIR
20/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01088",,2150.000000,0.000000,AGADIR
20/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01088",,4300.000000,0.000000,AGADIR
20/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01088",,4300.000000,0.000000,AGADIR
20/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01088",,6450.000000,0.000000,AGADIR
20/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01088",,7984.200000,0.000000,AGADIR
20/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01088",,8564.400000,0.000000,AGADIR
20/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01088",,8600.000000,0.000000,AGADIR
20/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01088",,8600.000000,0.000000,AGADIR
20/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01088",,8719.200000,0.000000,AGADIR
20/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01088",,10750.000000,0.000000,AGADIR
20/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01088",,15898.500000,0.000000,AGADIR
20/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01088",,23407.200000,0.000000,AGADIR
20/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01088",,26026.500000,0.000000,AGADIR
20/11/2024,AZDINE,"AZDINE CHIFOHA","Facture N° : 24BL01089",,11904.800000,0.000000,AGADIR
20/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0880",,1320.000000,0.000000,TANGER
20/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0880",,1650.000000,0.000000,TANGER
20/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0880",,2112.000000,0.000000,TANGER
20/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0880",,2150.000000,0.000000,TANGER
20/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0880",,8184.000000,0.000000,TANGER
20/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0880",,8800.000000,0.000000,TANGER
19/11/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01082",,9300.000000,0.000000,AGADIR
19/11/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL01083",,6450.000000,0.000000,AGADIR
19/11/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL01083",,6450.000000,0.000000,AGADIR
19/11/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL01083",,31204.800000,0.000000,AGADIR