V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
28/08/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00767",,1980.000000,0.000000,AGADIR
28/08/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00767",,1980.000000,0.000000,AGADIR
28/08/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00767",,4300.000000,0.000000,AGADIR
28/08/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00767",,5846.400000,0.000000,AGADIR
28/08/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00767",,10750.000000,0.000000,AGADIR
28/08/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00767",,11250.000000,0.000000,AGADIR
28/08/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00767",,24395.400000,0.000000,AGADIR
28/08/2024,AARABMOUSSEN,"BATEAU AATI ALLAH 3/3-103","Facture N° : 24TBL0613",,1500.000000,0.000000,TANGER
28/08/2024,AARABMOUSSEN,"BATEAU AATI ALLAH 3/3-103","Facture N° : 24TBL0613",,7000.000000,0.000000,TANGER
28/08/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0614",,12740.000000,0.000000,TANGER
28/08/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0615",,3600.000000,0.000000,TANGER
28/08/2024,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 24TBL0616",,1500.000000,0.000000,TANGER
28/08/2024,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 24TBL0616",,3600.000000,0.000000,TANGER
28/08/2024,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 24TBL0617",,1250.000000,0.000000,TANGER
28/08/2024,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 24TBL0617",,1600.000000,0.000000,TANGER
28/08/2024,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 24TBL0617",,1625.000000,0.000000,TANGER
28/08/2024,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 24TBL0617",,1900.000000,0.000000,TANGER
28/08/2024,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 24TBL0617",,4550.000000,0.000000,TANGER
28/08/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0618",,1255.500000,0.000000,TANGER
28/08/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0618",,1700.000000,0.000000,TANGER
28/08/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0618",,2150.000000,0.000000,TANGER
28/08/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0618",,4425.100000,0.000000,TANGER
28/08/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0618",,4474.800000,0.000000,TANGER
28/08/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0618",,5844.600000,0.000000,TANGER
28/08/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0618",,6450.000000,0.000000,TANGER
28/08/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG  (RGL BL 24BL00110-24BL00173 - ECH : 28/08/2024) ",BMCE0382129,0.000000,70000.000000,AGADIR
28/08/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00705 - ECH : 28/08/2024) ",CH1800088,0.000000,5350.000000,AGADIR
28/08/2024,HORIZONMJBATEAU,"BATEAU HORIZON MJ","REGL. CHQ AG  (RGLT 24BL00688 - ECH : 28/08/2024) ",CH1050192,0.000000,8054.400000,AGADIR
28/08/2024,NAITANABDELAHAK,"NAATANI ABDELHAK","REGL. CHQ AG  (RGLT 24BL00763 - ECH : 28/08/2024) ",CH1800105,0.000000,2250.000000,AGADIR
28/08/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 24TBL0620 - ECH : 28/08/2024) ",VES245649252,0.000000,7460.000000,TANGER
28/08/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 24TBL0590 - ECH : 28/08/2024) ",CH858373,0.000000,11200.000000,TANGER
28/08/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 24TBL0544 - ECH : 28/08/2024) ",CH2869737,0.000000,25480.000000,TANGER
28/08/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00346 - ECH : 28/08/2024) ",LC1020331,0.000000,54560.000000,AGADIR
28/08/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. ESP AG  (RGLT 24BL00374 - ECH : 28/08/2024) ",ESP150002550,0.000000,17200.000000,AGADIR
28/08/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 24BL00766 - ECH : 28/08/2024) ",ESP150118480,0.000000,2125.000000,AGADIR
28/08/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00246 - ECH : 28/08/2024) ",LC0551080,0.000000,15000.000000,AGADIR
28/08/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00246 - ECH : 28/08/2024) ",LC0551081,0.000000,15000.000000,AGADIR
28/08/2024,TOUFAFOOD,"TOUFA FOOD","REGL. EFFET AG  (RGLT 23BL00129  8/11 - ECH : 28/08/2024) ",LC2600025,0.000000,100000.000000,AGADIR
28/08/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0573 - ECH : 28/08/2024) ",VRT68621373,0.000000,15000.000000,TANGER
27/08/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","REGL. CHQ AG  (RGL BL 24BL00056  - ECH : 27/08/2024) ",CIH3923854,0.000000,20628.000000,AGADIR
27/08/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 24BL00758 - ECH : 27/08/2024) ",ESP242390163,0.000000,15700.000000,AGADIR
27/08/2024,AYOUBIKA,"AYOUB IKKA","REGL. ESP AG  (RGLT 24BL00755 - ECH : 27/08/2024) ",ESP242390680,0.000000,1800.000000,AGADIR
27/08/2024,GHAZOUANILHABIB,"GHAZOUANI LHABIB (STE LARARA FISH)","REGL. CHQ AG  (RGLT 24BL00756 - ECH : 27/08/2024) ",CH4072805,0.000000,13475.000000,AGADIR
27/08/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 24BL00759 - ECH : 27/08/2024) ",CH7717154,0.000000,2000.000000,AGADIR
27/08/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 24BL00759 - ECH : 27/08/2024) ",CH2100450,0.000000,2400.000000,AGADIR
27/08/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG  (RGLT 24BL00750 - ECH : 27/08/2024) ",VRT68362941,0.000000,60000.000000,AGADIR
27/08/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","REGL. VIRREMENT TG  (RGLT 24TBL307-368-459-460-603+691 - ECH : 27/08/2024) ",VRT68386179,0.000000,214385.570000,TANGER
27/08/2024,MARSSA,"STE MARSSA","Facture N° : 24BL00761",,1250.000000,0.000000,AGADIR
27/08/2024,MARSSA,"STE MARSSA","Facture N° : 24BL00761",,1250.000000,0.000000,AGADIR
27/08/2024,MARSSA,"STE MARSSA","Facture N° : 24BL00761",,1800.000000,0.000000,AGADIR
27/08/2024,MARSSA,"STE MARSSA","Facture N° : 24BL00761",,2150.000000,0.000000,AGADIR
27/08/2024,MARSSA,"STE MARSSA","Facture N° : 24BL00761",,2400.000000,0.000000,AGADIR
27/08/2024,MARSSA,"STE MARSSA","Facture N° : 24BL00761",,2500.000000,0.000000,AGADIR
27/08/2024,MARSSA,"STE MARSSA","Facture N° : 24BL00761",,2500.000000,0.000000,AGADIR
27/08/2024,MARSSA,"STE MARSSA","Facture N° : 24BL00761",,4953.300000,0.000000,AGADIR
27/08/2024,MARSSA,"STE MARSSA","Facture N° : 24BL00761",,5150.700000,0.000000,AGADIR
27/08/2024,MARSSA,"STE MARSSA","Facture N° : 24BL00761",,5283.000000,0.000000,AGADIR
27/08/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00762",,2465.600000,0.000000,AGADIR
27/08/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00762",,3698.000000,0.000000,AGADIR
27/08/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00762",,4036.200000,0.000000,AGADIR
27/08/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00762",,49966.200000,0.000000,AGADIR
27/08/2024,NAITANABDELAHAK,"NAATANI ABDELHAK","Facture N° : 24BL00763",,2250.000000,0.000000,AGADIR
27/08/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00764",,6450.000000,0.000000,AGADIR
27/08/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00764",,6450.000000,0.000000,AGADIR
27/08/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00764",,9743.360000,0.000000,AGADIR
27/08/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00764",,105168.800000,0.000000,AGADIR
27/08/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0605",,200.000000,0.000000,TANGER
27/08/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0605",,2150.000000,0.000000,TANGER
27/08/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0605",,8382.600000,0.000000,TANGER
27/08/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0605",,8557.200000,0.000000,TANGER
27/08/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0605",,10146.600000,0.000000,TANGER
27/08/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0605",,13663.600000,0.000000,TANGER
27/08/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0606",,2150.000000,0.000000,TANGER
27/08/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0606",,20950.000000,0.000000,TANGER
27/08/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0607",,1635.680000,0.000000,TANGER
27/08/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0608",,2400.000000,0.000000,TANGER
27/08/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0608",,4800.000000,0.000000,TANGER
27/08/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0608",,16600.000000,0.000000,TANGER
27/08/2024,ESSAMADIETTALEB,"ESSAMADI ETTALEB","Facture N° : 24TBL0609",,20900.000000,0.000000,TANGER
27/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0610",,11000.000000,0.000000,TANGER
27/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0611",,171.280000,0.000000,TANGER
27/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0611",,2867.520000,0.000000,TANGER
27/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0611",,3969.000000,0.000000,TANGER
27/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0611",,4192.200000,0.000000,TANGER
27/08/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0612",,4500.000000,0.000000,TANGER
27/08/2024,AOUAMISAID,"AOUAMI SAID","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 27/09/2024) ",CH4876166,0.000000,8000.000000,TANGER
26/08/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. ESP AG  (RGLT 24BL00754 - ECH : 26/08/2024) ",ESP239145319,0.000000,11840.000000,TANGER
26/08/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL00429 - ECH : 26/08/2024) ",CH4366102,0.000000,3137.800000,AGADIR
26/08/2024,BOUHIA,"BOUHIA MOHAMED","REGL. CHQ AG  (RGLT 24BL00748 - ECH : 26/08/2024) ",CH1800070,0.000000,34163.000000,AGADIR
26/08/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 24BL00155 - ECH : 26/08/2024) ",CH2101204,0.000000,180000.000000,AGADIR
26/08/2024,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 24BL00307-24BL00060-24BL00308 - ECH : 26/08/2024) ",CH4861275,0.000000,30000.000000,AGADIR
26/08/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","REGL. CHQ AG  (RGLT 24BL00583 - ECH : 26/08/2024) ",CH1800133,0.000000,70510.000000,AGADIR
26/08/2024,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 24BL00614-24BL00696-24BR00010 - ECH : 26/08/2024) ",CH4030425,0.000000,40000.000000,AGADIR
26/08/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00483/ 24BL00503 - ECH : 26/08/2024) ",LC4466066,0.000000,8750.000000,AGADIR
26/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL0630 - ECH : 26/08/2024) ",VES239174780,0.000000,27000.000000,TANGER
26/08/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 26/08/2024) ",CH0103113A,0.000000,9860.000000,TANGER
26/08/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL0281 - ECH : 26/08/2024) ",CH0103113B,0.000000,115800.000000,TANGER
26/08/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL0281-24TBL0284 - ECH : 26/08/2024) ",CH0103114,0.000000,105920.000000,TANGER
26/08/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00755",,1800.000000,0.000000,AGADIR
26/08/2024,GHAZOUANILHABIB,"GHAZOUANI LHABIB (STE LARARA FISH)","Facture N° : 24BL00756",,13475.000000,0.000000,AGADIR