V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00913",,16280.000000,0.000000,AGADIR
04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00913",,17020.000000,0.000000,AGADIR
04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00913",,17020.000000,0.000000,AGADIR
04/10/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00914",,10418.400000,0.000000,AGADIR
04/10/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24BL00915",,1950.000000,0.000000,TANGER
04/10/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24BL00915",,9600.000000,0.000000,TANGER
04/10/2024,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 24TBL0729",,6575.000000,0.000000,TANGER
04/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0730",,140.000000,0.000000,TANGER
04/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0730",,4140.000000,0.000000,TANGER
04/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0730",,7200.000000,0.000000,TANGER
04/10/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","REGL. CHQ AG  (RGLT FAC 24BL00675-24BL00911 - ECH : 07/10/2024) ",CH5623807,0.000000,18100.000000,AGADIR
04/10/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. CHQ AG  (RGLT 24BL00907 - ECH : 21/10/2024) ",CH813610,0.000000,40000.000000,AGADIR
04/10/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. CHQ AG  (RGLT 24BL00907 - ECH : 15/11/2024) ",CH813611,0.000000,40000.000000,AGADIR
04/10/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. CHQ AG  (RGLT 24BL00907 - ECH : 02/12/2024) ",CH813612,0.000000,35088.000000,AGADIR
04/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 24TBL0727 - ECH : 04/10/2024) ",VES322653502,0.000000,20485.000000,TANGER
04/10/2024,EESSAIHMOHAMED,ES-SAIHMOHAMED,"REGL. CHQ AG  (RGLT 24BL00964 - ECH : 04/10/2024) ",CH2100159,0.000000,50000.000000,AGADIR
04/10/2024,MAIMOUNTANGER,"MAIMOUN TANGER","REGL. CHQ TG  (RGLT 24TBL0513 - ECH : 04/10/2024) ",CH7150839,0.000000,14000.000000,TANGER
04/10/2024,MAIMOUNTANGER,"MAIMOUN TANGER","REGL. CHQ TG  (RGLT 24TBL0513-616-644-647 - ECH : 04/10/2024) ",CH2297054,0.000000,21000.000000,TANGER
03/10/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","REGL. CHQ AG  (RGLT 24BL00903 - ECH : 28/10/2024) ",CH0836018,0.000000,11022.360000,AGADIR
03/10/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. VIREMENT AG  (RGLT 24BL00539 - ECH : 03/10/2024) ",VRT77079075,0.000000,7000.000000,AGADIR
03/10/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00907",,4411.480000,0.000000,AGADIR
03/10/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00907",,4950.000000,0.000000,AGADIR
03/10/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00907",,4950.000000,0.000000,AGADIR
03/10/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00907",,4950.000000,0.000000,AGADIR
03/10/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00907",,4950.000000,0.000000,AGADIR
03/10/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00907",,4959.000000,0.000000,AGADIR
03/10/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00907",,5200.200000,0.000000,AGADIR
03/10/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00907",,9613.500000,0.000000,AGADIR
03/10/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00907",,10110.220000,0.000000,AGADIR
03/10/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00907",,10179.000000,0.000000,AGADIR
03/10/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00907",,10254.600000,0.000000,AGADIR
03/10/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00907",,10717.200000,0.000000,AGADIR
03/10/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00907",,12478.200000,0.000000,AGADIR
03/10/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00907",,17364.600000,0.000000,AGADIR
03/10/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00908",,5126.400000,0.000000,AGADIR
03/10/2024,SDMAR,SDMAR,"Facture N° : 24BL00909",,4368.600000,0.000000,AGADIR
03/10/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00910",,2411.100000,0.000000,AGADIR
03/10/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00911",,464.600000,0.000000,AGADIR
03/10/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00911",,1447.500000,0.000000,AGADIR
03/10/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00911",,14158.400000,0.000000,AGADIR
03/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0725",,13500.000000,0.000000,TANGER
03/10/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0726",,1360.000000,0.000000,TANGER
03/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0727",,470.500000,0.000000,TANGER
03/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0727",,2274.700000,0.000000,TANGER
03/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0727",,2549.900000,0.000000,TANGER
03/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0727",,2700.000000,0.000000,TANGER
03/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0727",,3710.900000,0.000000,TANGER
03/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0727",,4359.600000,0.000000,TANGER
03/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0727",,4456.800000,0.000000,TANGER
03/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0727",,4962.600000,0.000000,TANGER
03/10/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0728",,6800.000000,0.000000,TANGER
02/10/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00902",,4832.650000,0.000000,AGADIR
02/10/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00902",,21079.800000,0.000000,AGADIR
02/10/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","Facture N° : 24BL00903",,11022.360000,0.000000,AGADIR
02/10/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00904",,5200.000000,0.000000,AGADIR
02/10/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL00905",,7200.000000,0.000000,AGADIR
02/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00906",,5113.500000,0.000000,AGADIR
02/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00906",,12532.000000,0.000000,AGADIR
02/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00906",,44524.800000,0.000000,AGADIR
02/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00906",,47503.800000,0.000000,AGADIR
02/10/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0719",,1872.000000,0.000000,TANGER
02/10/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0719",,2187.000000,0.000000,TANGER
02/10/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0719",,12740.000000,0.000000,TANGER
02/10/2024,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","Facture N° : 24TBL0720",,24300.000000,0.000000,TANGER
02/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0721",,3988.800000,0.000000,TANGER
02/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0721",,4309.200000,0.000000,TANGER
02/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0721",,4350.600000,0.000000,TANGER
02/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0721",,4473.000000,0.000000,TANGER
02/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0721",,8719.200000,0.000000,TANGER
02/10/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0722",,895.200000,0.000000,TANGER
02/10/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0722",,7353.000000,0.000000,TANGER
02/10/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0722",,8307.000000,0.000000,TANGER
02/10/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0723",,1440.000000,0.000000,TANGER
02/10/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0723",,1620.000000,0.000000,TANGER
02/10/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0723",,7500.000000,0.000000,TANGER
02/10/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0724",,1452.000000,0.000000,TANGER
02/10/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0724",,1884.000000,0.000000,TANGER
02/10/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0724",,2140.000000,0.000000,TANGER
02/10/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0724",,2600.000000,0.000000,TANGER
02/10/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0724",,3000.000000,0.000000,TANGER
02/10/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0724",,3400.000000,0.000000,TANGER
02/10/2024,WADIILEMKIESSI,"WADII LEMKIESSI","REGL. VIREMENT AG  (RGLT 24BL00890-24BR00019-24BL00935 - ECH : 01/10/2024) ",VRT75937889,0.000000,17560.000000,AGADIR
02/10/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 24BL00887 - ECH : 02/10/2024) ",VRT24001392,0.000000,24459.700000,AGADIR
02/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL0699-24TBL0718 - ECH : 02/10/2024) ",VES316313266,0.000000,20450.000000,TANGER
02/10/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIREMENT AG  (RGLT 24BL678-24BL714-24BL851-24BR18 - ECH : 02/10/2024) ",VES76545216,0.000000,66800.000000,AGADIR
02/10/2024,SEALANDSERVICES,"SEA LAND SERVICES","REGL. VIREMENT AG  (RGLT 24BL0060-24BL00369 - ECH : 02/10/2024) ",VRT76559497,0.000000,31260.000000,AGADIR
02/10/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIRREMENT TG  (RGLT 24TBL0355-24TBL0385 - ECH : 02/10/2024) ",VES316600038,0.000000,100347.000000,TANGER
02/10/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. VIRREMENT TG  (RGLT 24TBL003-24TBL542-TBL563-TBL57 - ECH : 02/10/2024) ",VRT76323089,0.000000,25000.000000,TANGER
02/10/2024,ABADISSOCIETE,"SOCIETE ABADIS SARL","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 02/10/2024) ",LC3100184,0.000000,150000.000000,AGADIR
01/10/2024,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG  (RGLT 24TBL0707 - ECH : 01/10/2024) ",VRT222400545,0.000000,9000.000000,TANGER
01/10/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. CHQ AG  (RGLT 24BL00893 - ECH : 01/10/2024) ",CH828854,0.000000,13750.000000,AGADIR
01/10/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. ESP AG  (RGLT 24BL00896 - ECH : 01/10/2024) ",ESP101136880,0.000000,10050.000000,AGADIR
01/10/2024,ARJDALIHYA,"ARJDAL IHYA TIZNIT","REGL. ESP AG  (RGLT 24BL0888 - ECH : 01/10/2024) ",ESP10155870,0.000000,2470.000000,AGADIR
01/10/2024,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIREMENT AG  (RGLT 24BL00711 - ECH : 30/09/2024) ",VES75893515,0.000000,2000.000000,TANGER
01/10/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 24BL00892 - ECH : 02/10/2024) ",ESP094122240,0.000000,10560.000000,AGADIR
01/10/2024,TAIBTETOUAN,"TAIB TETOUAN","REGL. ESP TANGER  (RGLT 24TBL0696 - ECH : 01/10/2024) ",ESP313206322A,0.000000,50000.000000,TANGER
01/10/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 24TBL0712 - ECH : 01/10/2024) ",ESP313206322B,0.000000,15500.000000,TANGER
01/10/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","REGL. ESP TANGER  (RGLT 24TBL0433-24TBL0700-24TBL0705 - ECH : 01/10/2024) ",ESP313206322C,0.000000,54500.000000,TANGER
01/10/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0638-24TBL0653 - ECH : 01/10/2024) ",VRT76326467,0.000000,10000.000000,TANGER
01/10/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL00897",,6450.000000,0.000000,AGADIR