V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
13/09/2024,ADRAOUIASFI,"LAADRAOUI ","Avoir N° : 24BR00016",,0.000000,11730.000000,AGADIR
13/09/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0666",,3040.000000,0.000000,TANGER
13/09/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0666",,3766.500000,0.000000,TANGER
13/09/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0666",,4054.500000,0.000000,TANGER
13/09/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0666",,5760.000000,0.000000,TANGER
13/09/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0666",,7500.000000,0.000000,TANGER
13/09/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0666",,10718.000000,0.000000,TANGER
13/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0667",,1200.000000,0.000000,TANGER
13/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0667",,1200.000000,0.000000,TANGER
13/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0667",,1368.000000,0.000000,TANGER
13/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0667",,1452.000000,0.000000,TANGER
13/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0667",,1800.000000,0.000000,TANGER
13/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0667",,1900.000000,0.000000,TANGER
13/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0667",,2112.000000,0.000000,TANGER
13/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0667",,2150.000000,0.000000,TANGER
13/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0667",,4114.800000,0.000000,TANGER
13/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0667",,4221.000000,0.000000,TANGER
13/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0667",,4338.000000,0.000000,TANGER
13/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0667",,4384.800000,0.000000,TANGER
13/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0667",,4469.400000,0.000000,TANGER
13/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0667",,4500.000000,0.000000,TANGER
13/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0667",,4978.800000,0.000000,TANGER
13/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0667",,7416.000000,0.000000,TANGER
13/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0667",,12740.000000,0.000000,TANGER
13/09/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0668",,1150.000000,0.000000,TANGER
13/09/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0669",,50.000000,0.000000,TANGER
13/09/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0669",,3985.200000,0.000000,TANGER
12/09/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00814",,2041.200000,0.000000,AGADIR
12/09/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00814",,8219.400000,0.000000,AGADIR
12/09/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00814",,9549.000000,0.000000,AGADIR
12/09/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00814",,9831.600000,0.000000,AGADIR
12/09/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00814",,9961.200000,0.000000,AGADIR
12/09/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00814",,10551.600000,0.000000,AGADIR
12/09/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00815",,6450.000000,0.000000,AGADIR
12/09/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00815",,52807.040000,0.000000,AGADIR
12/09/2024,FLASHFISHERIES,"STE FLASH FISHERIES (AZDINE)","Facture N° : 24BL00816",,3120.000000,0.000000,AGADIR
12/09/2024,KHALIL,KHALIL,"Facture N° : 24BL00817",,2544.000000,0.000000,AGADIR
12/09/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00818",,3854.100000,0.000000,AGADIR
12/09/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00818",,9882.900000,0.000000,AGADIR
12/09/2024,MARSSA,"STE MARSSA","Facture N° : 24BL00819",,3198.000000,0.000000,AGADIR
12/09/2024,MARSSA,"STE MARSSA","Facture N° : 24BL00819",,4527.000000,0.000000,AGADIR
12/09/2024,MARSSA,"STE MARSSA","Facture N° : 24BL00819",,5034.000000,0.000000,AGADIR
12/09/2024,MARSSA,"STE MARSSA","Facture N° : 24BL00820",,2500.000000,0.000000,AGADIR
12/09/2024,BASBASSISAID,"BASBASI SAID","Facture N° : 24BL00821",,11000.000000,0.000000,AGADIR
12/09/2024,BASBASSISAID,"BASBASI SAID","Facture N° : 24BL00821",,55000.000000,0.000000,AGADIR
12/09/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00822",,920.000000,0.000000,AGADIR
12/09/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","Avoir N° : 24BR00014",,0.000000,30000.000000,AGADIR
12/09/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","Avoir N° : 24BR00014",,0.000000,2989.200000,AGADIR
12/09/2024,MARSSA,"STE MARSSA","Avoir N° : 24BR00015",,0.000000,1250.000000,AGADIR
12/09/2024,MARSSA,"STE MARSSA","Avoir N° : 24BR00015",,0.000000,1250.000000,AGADIR
12/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0662",,4370.400000,0.000000,TANGER
12/09/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0663",,199.200000,0.000000,TANGER
12/09/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0663",,4966.200000,0.000000,TANGER
12/09/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0663",,5061.600000,0.000000,TANGER
12/09/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0663",,8645.400000,0.000000,TANGER
12/09/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0664",,450.000000,0.000000,TANGER
12/09/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0664",,2150.000000,0.000000,TANGER
12/09/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0664",,3362.600000,0.000000,TANGER
12/09/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0664",,8881.200000,0.000000,TANGER
12/09/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0665",,125.000000,0.000000,TANGER
12/09/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0665",,4136.600000,0.000000,TANGER
12/09/2024,IKAABDELLAH,"IKA ABDELLAH ","REGL. VIREMENT AG  (RGLT 24BL00401 - ECH : 12/09/2024) ",VRT72451659,0.000000,43807.000000,AGADIR
12/09/2024,BASBASSISAID,"BASBASI SAID","REGL. EFFET AG  (RGLT 24BL00821 - ECH : 30/09/2024) ",LC2600004,0.000000,22000.000000,AGADIR
12/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0093 - ECH : 12/09/2024) ",CH140938,0.000000,41900.000000,TANGER
12/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0093-24TBL0130-24TBL0178 - ECH : 12/09/2024) ",CH2100161,0.000000,28500.000000,TANGER
12/09/2024,BASBASSISAID,"BASBASI SAID","REGL. EFFET AG  (RGLT 24BL00821 - ECH : 08/10/2024) ",LC2600003,0.000000,22000.000000,AGADIR
12/09/2024,BASBASSISAID,"BASBASI SAID","REGL. EFFET AG  (RGLT 24BL00821 - ECH : 08/10/2024) ",LC2600002,0.000000,22000.000000,AGADIR
12/09/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 24BL00807 - ECH : 12/09/2024) ",ESP143415740,0.000000,5170.000000,AGADIR
12/09/2024,LAOUARHASSAN,"LAOUAR HASSAN","REGL. ESP AG  (RGLT 24BL00812 - ECH : 12/09/2024) ",ESP143448410,0.000000,10135.000000,AGADIR
12/09/2024,ZAHRATJABAL,"ZAHRAT JABAL","REGL. VIREMENT AG  (RGLT 24BL00811 - ECH : 12/09/2024) ",VRT72450829,0.000000,32667.020000,AGADIR
11/09/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","REGL. CHQ AG  (RGLT 24BL00658 - ECH : 11/09/2024) ",CH2100046BP,0.000000,15106.000000,AGADIR
11/09/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","REGL. CHQ AG  (RGLT 24BL00658 - ECH : 07/10/2024) ",CH2100047BP,0.000000,15106.000000,AGADIR
11/09/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","REGL. CHQ AG  (RGLT 24BL00658 - ECH : 07/11/2024) ",CH2100048,0.000000,15106.000000,AGADIR
11/09/2024,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","REGL. EFFET AG  (RGLT 24BL00803 - ECH : 08/10/2024) ",LC2600010,0.000000,5100.000000,AGADIR
11/09/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 24BL00798 - ECH : 11/09/2024) ",ESP090838760,0.000000,4700.000000,AGADIR
11/09/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 24BL00806 - ECH : 11/09/2024) ",ESP090801180,0.000000,5000.000000,AGADIR
11/09/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. EFFET AG  (RGLT 24BL00808 - ECH : 25/10/2024) ",LC7478399,0.000000,7805.500000,AGADIR
11/09/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 24BL00808 - ECH : 12/09/2024) ",CH780845,0.000000,7805.500000,AGADIR
11/09/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0595-24TBL0636 - ECH : 11/09/2024) ",VRT72300970,0.000000,20000.000000,TANGER
11/09/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00807",,2470.000000,0.000000,AGADIR
11/09/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00807",,2700.000000,0.000000,AGADIR
11/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00808",,2150.000000,0.000000,AGADIR
11/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00808",,4111.000000,0.000000,AGADIR
11/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00808",,4250.000000,0.000000,AGADIR
11/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00808",,5100.000000,0.000000,AGADIR
11/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00809",,3400.000000,0.000000,AGADIR
11/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00809",,4158.000000,0.000000,AGADIR
11/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00810",,2250.000000,0.000000,AGADIR
11/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00810",,2250.000000,0.000000,AGADIR
11/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00810",,2250.000000,0.000000,AGADIR
11/09/2024,ZAHRATJABAL,"ZAHRAT JABAL","Facture N° : 24BL00811",,4500.000000,0.000000,AGADIR
11/09/2024,ZAHRATJABAL,"ZAHRAT JABAL","Facture N° : 24BL00811",,11711.600000,0.000000,AGADIR
11/09/2024,ZAHRATJABAL,"ZAHRAT JABAL","Facture N° : 24BL00811",,16455.420000,0.000000,AGADIR
11/09/2024,LAOUARHASSAN,"LAOUAR HASSAN","Facture N° : 24BL00812",,10135.000000,0.000000,AGADIR
11/09/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00813",,4300.000000,0.000000,AGADIR
11/09/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00813",,17200.000000,0.000000,AGADIR
11/09/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00813",,21000.000000,0.000000,AGADIR
11/09/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00813",,81000.000000,0.000000,AGADIR
11/09/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00813",,143484.000000,0.000000,AGADIR
11/09/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00813",,246266.800000,0.000000,AGADIR