V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
14/10/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0768",,1755.000000,0.000000,TANGER
14/10/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0768",,1755.000000,0.000000,TANGER
14/10/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0768",,1875.000000,0.000000,TANGER
14/10/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0768",,7455.800000,0.000000,TANGER
14/10/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0768",,36447.000000,0.000000,TANGER
14/10/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL0769",,725.000000,0.000000,TANGER
14/10/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL0769",,2400.000000,0.000000,TANGER
14/10/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL0769",,2400.000000,0.000000,TANGER
14/10/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL0769",,2988.000000,0.000000,TANGER
14/10/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL0769",,4800.000000,0.000000,TANGER
14/10/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL0769",,52681.500000,0.000000,TANGER
14/10/2024,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 24TBL0770",,5190.000000,0.000000,TANGER
14/10/2024,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","REGL. CHQ AG  (RGLT 24BL00928 - ECH : 02/12/2024) ",CH372368,0.000000,21700.000000,AGADIR
14/10/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00246 - ECH : 25/10/2024) ",LC1020338,0.000000,54560.000000,AGADIR
14/10/2024,AZDINE,"AZDINE CHIFOHA","REGL. CHQ AG  (RGLT 24BL00940-24BL00942 - ECH : 25/11/2024) ",CH653083,0.000000,23000.000000,AGADIR
14/10/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 24BL00919 - ECH : 14/10/2024) ",VRT78455949,0.000000,15520.110000,AGADIR
14/10/2024,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. VIREMENT AG  (RGLT 24BL00878-24BL00898-24BL00934 - ECH : 14/10/2024) ",VRT78683946,0.000000,32103.000000,TANGER
14/10/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. CHQ AG  (RGLT 24BL00938 - ECH : 11/10/2024) ",CH828855,0.000000,2940.000000,AGADIR
14/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 24TBL0241-24TBL0286 - ECH : 14/10/2024) ",ESP103945220,0.000000,96000.000000,TANGER
14/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0286 - ECH : 14/10/2024) ",CH1016482,0.000000,4000.000000,TANGER
14/10/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0559 - ECH : 14/10/2024) ",CH7014561,0.000000,10000.000000,TANGER
14/10/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0559-24TBL0608 - ECH : 14/10/2024) ",CH2710868,0.000000,15000.000000,TANGER
14/10/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0608 - ECH : 14/10/2024) ",CH1566038,0.000000,14938.000000,TANGER
14/10/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0608-24TBL0751 - ECH : 14/10/2024) ",CH1800143,0.000000,18255.910000,TANGER
14/10/2024,EESSAIHMOHAMED,ES-SAIHMOHAMED,"REGL. CHQ AG  (RGLT 24BL00964 - ECH : 14/10/2024) ",CH2100166,0.000000,50000.000000,AGADIR
14/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 24TBL0762 - ECH : 14/10/2024) ",VES342336820,0.000000,10875.000000,TANGER
14/10/2024,ABADISSOCIETE,"SOCIETE ABADIS SARL","REGL. CHQ TG  (RGLT SOLDE 2023 - ECH : 14/10/2024) ",CH1800143B,0.000000,1744.090000,AGADIR
14/10/2024,ABADISSOCIETE,"SOCIETE ABADIS SARL","REGL. CHQ TG  (RGLT SOLDE 2023+ AVANCE - ECH : 14/10/2024) ",CH0875300,0.000000,10000.000000,AGADIR
12/10/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00935",,2125.200000,0.000000,AGADIR
12/10/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00935",,3162.000000,0.000000,AGADIR
12/10/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00935",,5032.800000,0.000000,AGADIR
12/10/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00936",,10280.980000,0.000000,AGADIR
12/10/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00937",,3524.000000,0.000000,AGADIR
12/10/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00937",,15624.000000,0.000000,AGADIR
12/10/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 24BL00938",,579.400000,0.000000,AGADIR
12/10/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 24BL00938",,810.600000,0.000000,AGADIR
12/10/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 24BL00938",,1550.000000,0.000000,AGADIR
12/10/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00939",,4500.000000,0.000000,AGADIR
12/10/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00939",,6450.000000,0.000000,AGADIR
12/10/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00939",,99559.680000,0.000000,AGADIR
12/10/2024,AZDINE,"AZDINE CHIFOHA","Facture N° : 24BL00940",,5750.000000,0.000000,AGADIR
12/10/2024,AZDINE,"AZDINE CHIFOHA","Facture N° : 24BL00940",,11674.800000,0.000000,AGADIR
12/10/2024,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 24TBL0764",,57600.000000,0.000000,TANGER
12/10/2024,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 24TBL0766",,1180.000000,0.000000,TANGER
12/10/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Avoir N° : 24TBR0005",,0.000000,5050.000000,TANGER
12/10/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Avoir N° : 24TBR0005",,0.000000,3000.000000,TANGER
12/10/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Avoir N° : 24TBR0005",,0.000000,2150.000000,TANGER
11/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00933",,4320.000000,0.000000,AGADIR
11/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00933",,4500.000000,0.000000,AGADIR
11/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00933",,6000.000000,0.000000,AGADIR
11/10/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00934",,4802.400000,0.000000,TANGER
11/10/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00934",,8699.400000,0.000000,TANGER
11/10/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Avoir N° : 24BR00019",,0.000000,10320.000000,AGADIR
11/10/2024,AYOUBIKA,"AYOUB IKKA","Avoir N° : 24BR00020",,0.000000,5941.800000,AGADIR
11/10/2024,AYOUBIKA,"AYOUB IKKA","Avoir N° : 24BR00020",,0.000000,3230.800000,AGADIR
11/10/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0759",,5200.000000,0.000000,TANGER
11/10/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0760",,960.000000,0.000000,TANGER
11/10/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0760",,1200.000000,0.000000,TANGER
11/10/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0760",,1314.000000,0.000000,TANGER
11/10/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0760",,1900.000000,0.000000,TANGER
11/10/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0760",,2882.400000,0.000000,TANGER
11/10/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0760",,3243.600000,0.000000,TANGER
11/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0762",,75.000000,0.000000,TANGER
11/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0762",,10800.000000,0.000000,TANGER
11/10/2024,CHOUKRISAID,"CHOUKRI SAID","REGL. CHQ TG  (RGLT 24TBL0229-24TBL0420-24TBL0466 - ECH : 14/10/2024) ",CH1042434,0.000000,60000.000000,TANGER
11/10/2024,ABADISSOCIETE,"SOCIETE ABADIS SARL","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 11/10/2024) ",LC3100187,0.000000,142000.000000,AGADIR
11/10/2024,ABADISLAAYOUN,"ABADIS LAAYOUNE","REGL. EFFET AG  (RGLT 24BL00932 - ECH : 11/10/2024) ",LC0805154,0.000000,23280.000000,AGADIR
10/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 24TBL0727 - ECH : 10/10/2024) ",VES336544799,0.000000,5000.000000,TANGER
10/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL0743 - ECH : 10/10/2024) ",VES336306828,0.000000,9000.000000,TANGER
10/10/2024,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","REGL. VIREMENT AG  (RGLT 23BL0007 - ECH : 10/10/2024) ",VRT78142579,0.000000,7040.000000,AGADIR
10/10/2024,SAICHOKRI,"SAID CHOUKRI  ","REGL. CHQ AG  (RGLT 24BL00621 - ECH : 10/10/2024) ",CH3788470,0.000000,7400.000000,TANGER
10/10/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00926",,5175.000000,0.000000,AGADIR
10/10/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00926",,53109.000000,0.000000,AGADIR
10/10/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00926",,79700.400000,0.000000,AGADIR
10/10/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00927",,4885.200000,0.000000,AGADIR
10/10/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00927",,5040.000000,0.000000,AGADIR
10/10/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00927",,8400.000000,0.000000,AGADIR
10/10/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00927",,11152.800000,0.000000,AGADIR
10/10/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00927",,14497.200000,0.000000,AGADIR
10/10/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00927",,15885.000000,0.000000,AGADIR
10/10/2024,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 24BL00928",,2500.000000,0.000000,AGADIR
10/10/2024,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 24BL00928",,2700.000000,0.000000,AGADIR
10/10/2024,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 24BL00928",,16500.000000,0.000000,AGADIR
10/10/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL00929",,23119.600000,0.000000,AGADIR
10/10/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00930",,150.000000,0.000000,AGADIR
10/10/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00930",,4699.800000,0.000000,AGADIR
10/10/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00930",,15049.800000,0.000000,AGADIR
10/10/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00931",,2250.000000,0.000000,AGADIR
10/10/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00931",,3800.000000,0.000000,AGADIR
10/10/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00931",,4950.000000,0.000000,AGADIR
10/10/2024,ABADISLAAYOUN,"ABADIS LAAYOUNE","Facture N° : 24BL00932",,23280.000000,0.000000,AGADIR
10/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0748",,829.900000,0.000000,TANGER
10/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0748",,2150.000000,0.000000,TANGER
10/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0748",,4369.200000,0.000000,TANGER
10/10/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0749",,436.500000,0.000000,TANGER
10/10/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0749",,825.600000,0.000000,TANGER
10/10/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0749",,882.000000,0.000000,TANGER
10/10/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0749",,1400.000000,0.000000,TANGER
10/10/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0749",,4194.000000,0.000000,TANGER
10/10/2024,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 24TBL0750",,851.400000,0.000000,TANGER