V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
16/10/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL00950",,44832.600000,0.000000,AGADIR
16/10/2024,ABDELHADIELKHADRI,"ABDELHADI EL KHADRI","Facture N° : 24BL00951",,2250.000000,0.000000,AGADIR
16/10/2024,SDMAR,SDMAR,"Facture N° : 24BL00952",,4368.600000,0.000000,AGADIR
16/10/2024,SDMAR,SDMAR,"Facture N° : 24BL00952",,5261.400000,0.000000,AGADIR
16/10/2024,SDMAR,SDMAR,"Facture N° : 24BL00952",,10150.200000,0.000000,AGADIR
16/10/2024,ABADISLAAYOUN,"ABADIS LAAYOUNE","Facture N° : 24BL00953",,2112.000000,0.000000,AGADIR
16/10/2024,ABADISLAAYOUN,"ABADIS LAAYOUNE","Facture N° : 24BL00953",,28683.000000,0.000000,AGADIR
16/10/2024,ABADISLAAYOUN,"ABADIS LAAYOUNE","Facture N° : 24BL00953",,33417.000000,0.000000,AGADIR
16/10/2024,ABADISLAAYOUN,"ABADIS LAAYOUNE","Facture N° : 24BL00953",,33444.000000,0.000000,AGADIR
16/10/2024,ABADISLAAYOUN,"ABADIS LAAYOUNE","Facture N° : 24BL00953",,52380.000000,0.000000,AGADIR
16/10/2024,ABADISLAAYOUN,"ABADIS LAAYOUNE","Facture N° : 24BL00953",,55773.000000,0.000000,AGADIR
16/10/2024,ABADISLAAYOUN,"ABADIS LAAYOUNE","Facture N° : 24BL00953",,87990.000000,0.000000,AGADIR
16/10/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL00954",,13737.600000,0.000000,AGADIR
16/10/2024,LHAJJAWAD,"LHAJ JAWAD","Avoir N° : 24BR00021",,0.000000,30439.360000,AGADIR
16/10/2024,LHAJIKA,"LHAJ IKA","Avoir N° : 24BR00022",,0.000000,53875.800000,AGADIR
16/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0772",,7096.500000,0.000000,TANGER
16/10/2024,AZDINEAAYDAA,"AZDINE AAYDAA","Facture N° : 24TBL0773",,1750.000000,0.000000,AGADIR
16/10/2024,JESSOUSNABIL,"JESSOUS NABIL","Facture N° : 24TBL0774",,1655.400000,0.000000,TANGER
16/10/2024,JESSOUSNABIL,"JESSOUS NABIL","Facture N° : 24TBL0774",,4605.360000,0.000000,TANGER
16/10/2024,JESSOUSNABIL,"JESSOUS NABIL","Facture N° : 24TBL0774",,4629.240000,0.000000,TANGER
16/10/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0775",,1619.200000,0.000000,TANGER
16/10/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0775",,2008.080000,0.000000,TANGER
16/10/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0775",,2150.000000,0.000000,TANGER
16/10/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0775",,3945.600000,0.000000,TANGER
16/10/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0775",,4217.400000,0.000000,TANGER
16/10/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0775",,4843.800000,0.000000,TANGER
16/10/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0775",,17397.000000,0.000000,TANGER
16/10/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. ESP AG  (RGLT 23BL00016 - ECH : 16/10/2024) ",ESP348292309,0.000000,21563.000000,AGADIR
16/10/2024,BATEAUNOURELMOHIT,"BATEAU NOUR EL MOUHIT","REGL. CHQ AG  (RGLT 24BL00945 - ECH : 16/10/2024) ",CHBP1800070,0.000000,87000.000000,AGADIR
16/10/2024,ZIRARMOHAMED,"ZIRAR MOHAMED ","REGL. CHQ AG  (RGLT FAC 2023-24BL35-24BR01-24BL961 - ECH : 16/10/2024) ",CH1800093,0.000000,54310.200000,AGADIR
16/10/2024,BATEAUNOURELMOHIT,"BATEAU NOUR EL MOUHIT","REGL. EFFET AG  (RGLT 24BL00945 - ECH : 16/10/2024) ",LC5157645,0.000000,58310.000000,AGADIR
16/10/2024,BATEAUBABASALAM,"BATEAU BAB ASALAM","REGL. EFFET AG  (RGLT 24BL00946 - ECH : 16/10/2024) ",LC2600055,0.000000,153339.200000,AGADIR
16/10/2024,BATEAUBABASALAM,"BATEAU BAB ASALAM","REGL. EFFET AG  (RGLT 24BL00946 - ECH : 25/10/2024) ",LC2600056,0.000000,65000.000000,AGADIR
16/10/2024,BATEAUBABASALAM,"BATEAU BAB ASALAM","REGL. EFFET AG  (RGLT 24BL00946 - ECH : 25/10/2024) ",LC2600059,0.000000,65000.000000,AGADIR
16/10/2024,BATEAUBABASALAM,"BATEAU BAB ASALAM","REGL. EFFET AG  (RGLT 24BL00946 - ECH : 05/11/2024) ",LC2600060,0.000000,70000.000000,AGADIR
16/10/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 24TBL0430 - ECH : 16/10/2024) ",CH858389,0.000000,18000.000000,TANGER
16/10/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 24TBL0682 - ECH : 16/10/2024) ",CH3448236,0.000000,2600.000000,TANGER
15/10/2024,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 24BL00696-24BL00718 - ECH : 02/12/2024) ",CH4030439,0.000000,40000.000000,AGADIR
15/10/2024,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 24BL00696-24BR00020 - ECH : 18/10/2024) ",CH4030440,0.000000,40000.000000,AGADIR
15/10/2024,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. EFFET TG  (RGLT24TBL197-24TBL358-TBL567-TBL723 - ECH : 15/10/2024) ",LC7944158,0.000000,14300.000000,TANGER
15/10/2024,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. ESP TANGER  (RGLT 24TBL0723-24TBL0768 - ECH : 15/10/2024) ",ESP345460406,0.000000,28430.000000,TANGER
15/10/2024,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. CHQ TG  (RGLT 24TBL0768 - ECH : 15/10/2024) ",CH2100399,0.000000,2500.000000,TANGER
15/10/2024,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. CHQ TG  (RGLT 24TBL0768 - ECH : 15/10/2024) ",CH522327,0.000000,17500.000000,TANGER
15/10/2024,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","REGL. VIRREMENT TG  (RGLT 24TBL0471 - ECH : 15/10/2024) ",VES345384362,0.000000,10500.000000,TANGER
15/10/2024,RABIESOUSSI,"RABIE SOUSSI","REGL. VIRREMENT TG  (RGLT 24TBL0770 - ECH : 15/10/2024) ",VRT78731820,0.000000,5190.000000,TANGER
15/10/2024,SRIZEAHMED,"SRIZE AHMED (HIBA PECHE)","Facture N° : 24BL00944",,139500.000000,0.000000,AGADIR
15/10/2024,BATEAUNOURELMOHIT,"BATEAU NOUR EL MOUHIT","Facture N° : 24BL00945",,9600.000000,0.000000,AGADIR
15/10/2024,BATEAUNOURELMOHIT,"BATEAU NOUR EL MOUHIT","Facture N° : 24BL00945",,10750.000000,0.000000,AGADIR
15/10/2024,BATEAUNOURELMOHIT,"BATEAU NOUR EL MOUHIT","Facture N° : 24BL00945",,21500.000000,0.000000,AGADIR
15/10/2024,BATEAUNOURELMOHIT,"BATEAU NOUR EL MOUHIT","Facture N° : 24BL00945",,33952.800000,0.000000,AGADIR
15/10/2024,BATEAUNOURELMOHIT,"BATEAU NOUR EL MOUHIT","Facture N° : 24BL00945",,51200.000000,0.000000,AGADIR
15/10/2024,BATEAUNOURELMOHIT,"BATEAU NOUR EL MOUHIT","Facture N° : 24BL00945",,55807.200000,0.000000,AGADIR
15/10/2024,BATEAUNOURELMOHIT,"BATEAU NOUR EL MOUHIT","Facture N° : 24BL00945",,112500.000000,0.000000,AGADIR
15/10/2024,BATEAUBABASALAM,"BATEAU BAB ASALAM","Facture N° : 24BL00946",,9600.000000,0.000000,AGADIR
15/10/2024,BATEAUBABASALAM,"BATEAU BAB ASALAM","Facture N° : 24BL00946",,32250.000000,0.000000,AGADIR
15/10/2024,BATEAUBABASALAM,"BATEAU BAB ASALAM","Facture N° : 24BL00946",,33858.200000,0.000000,AGADIR
15/10/2024,BATEAUBABASALAM,"BATEAU BAB ASALAM","Facture N° : 24BL00946",,51200.000000,0.000000,AGADIR
15/10/2024,BATEAUBABASALAM,"BATEAU BAB ASALAM","Facture N° : 24BL00946",,55807.200000,0.000000,AGADIR
15/10/2024,BATEAUBABASALAM,"BATEAU BAB ASALAM","Facture N° : 24BL00946",,170623.800000,0.000000,AGADIR
15/10/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL00947",,17955.000000,0.000000,AGADIR
15/10/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00948",,1550.000000,0.000000,AGADIR
15/10/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL00949",,89631.000000,0.000000,AGADIR
15/10/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0752",,0.000000,1117.000000,TANGER
15/10/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0752",,2150.000000,0.000000,TANGER
15/10/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0752",,4300.000000,0.000000,TANGER
15/10/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0752",,5220.000000,0.000000,TANGER
15/10/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0752",,8237.250000,0.000000,TANGER
15/10/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0752",,8748.000000,0.000000,TANGER
15/10/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0752",,9614.950000,0.000000,TANGER
15/10/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0752",,13368.600000,0.000000,TANGER
15/10/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0752",,14578.200000,0.000000,TANGER
15/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0758",,2150.000000,0.000000,TANGER
15/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0758",,2200.000000,0.000000,TANGER
15/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0758",,4321.800000,0.000000,TANGER
15/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0758",,4347.000000,0.000000,TANGER
15/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0761",,450.000000,0.000000,TANGER
15/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0761",,736.020000,0.000000,TANGER
15/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0761",,2150.000000,0.000000,TANGER
15/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0761",,2700.000000,0.000000,TANGER
15/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0761",,4078.200000,0.000000,TANGER
15/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0761",,4114.800000,0.000000,TANGER
15/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0761",,4201.200000,0.000000,TANGER
15/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0761",,4404.600000,0.000000,TANGER
15/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0761",,5835.600000,0.000000,TANGER
15/10/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0763",,1700.000000,0.000000,TANGER
15/10/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0763",,2150.000000,0.000000,TANGER
15/10/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0763",,2250.000000,0.000000,TANGER
15/10/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0763",,7800.000000,0.000000,TANGER
15/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0765",,4300.000000,0.000000,TANGER
15/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0765",,4300.000000,0.000000,TANGER
15/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0767",,3480.000000,0.000000,TANGER
15/10/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0771",,9800.000000,0.000000,TANGER
15/10/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0771",,43000.000000,0.000000,TANGER
14/10/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL00941",,134352.000000,0.000000,AGADIR
14/10/2024,AZDINE,"AZDINE CHIFOHA","Facture N° : 24BL00942",,5575.200000,0.000000,AGADIR
14/10/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL00943",,20000.000000,0.000000,AGADIR
14/10/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL00943",,25684.000000,0.000000,AGADIR
14/10/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0768",,600.000000,0.000000,TANGER
14/10/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0768",,600.000000,0.000000,TANGER
14/10/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0768",,1638.000000,0.000000,TANGER