V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
26/08/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00757",,5302.800000,0.000000,AGADIR
26/08/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00758",,3595.590000,0.000000,AGADIR
26/08/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00758",,3604.410000,0.000000,AGADIR
26/08/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00758",,8500.000000,0.000000,AGADIR
26/08/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00759",,262.570000,0.000000,AGADIR
26/08/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00759",,4137.430000,0.000000,AGADIR
26/08/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00760",,5041.800000,0.000000,TANGER
26/08/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00760",,5814.000000,0.000000,TANGER
26/08/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00760",,19801.800000,0.000000,TANGER
26/08/2024,AYOUBIKA,"AYOUB IKKA","Avoir N° : 24BR00010",,0.000000,2128.000000,AGADIR
26/08/2024,AYOUBIKA,"AYOUB IKKA","Avoir N° : 24BR00010",,0.000000,2128.000000,AGADIR
26/08/2024,AYOUBIKA,"AYOUB IKKA","Avoir N° : 24BR00010",,0.000000,2100.000000,AGADIR
26/08/2024,AYOUBIKA,"AYOUB IKKA","Avoir N° : 24BR00010",,0.000000,2100.000000,AGADIR
26/08/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0603",,10422.000000,0.000000,TANGER
26/08/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0603",,11067.600000,0.000000,TANGER
26/08/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0603",,12186.000000,0.000000,TANGER
26/08/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0603",,13720.000000,0.000000,TANGER
26/08/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0603",,14040.000000,0.000000,TANGER
26/08/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0603",,15000.000000,0.000000,TANGER
26/08/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0603",,19197.000000,0.000000,TANGER
26/08/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0603",,21748.800000,0.000000,TANGER
26/08/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0604",,680.000000,0.000000,TANGER
26/08/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0604",,1884.000000,0.000000,TANGER
26/08/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0604",,2150.000000,0.000000,TANGER
26/08/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0604",,2250.000000,0.000000,TANGER
26/08/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0604",,5200.000000,0.000000,TANGER
26/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0631",,1534.680000,0.000000,TANGER
26/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0631",,1936.720000,0.000000,TANGER
26/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0631",,2200.000000,0.000000,TANGER
26/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0631",,4128.600000,0.000000,TANGER
26/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0631",,4500.000000,0.000000,TANGER
24/08/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00753",,2150.000000,0.000000,AGADIR
24/08/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL00754",,1625.400000,0.000000,TANGER
24/08/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL00754",,10214.600000,0.000000,TANGER
24/08/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0601",,3600.000000,0.000000,TANGER
24/08/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0601",,3657.000000,0.000000,TANGER
24/08/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0601",,3900.000000,0.000000,TANGER
24/08/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0601",,4370.000000,0.000000,TANGER
24/08/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0601",,4500.000000,0.000000,TANGER
24/08/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0601",,7356.000000,0.000000,TANGER
24/08/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0602",,1650.000000,0.000000,TANGER
24/08/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0602",,1800.000000,0.000000,TANGER
24/08/2024,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 24TBL0621 - ECH : 24/08/2024) ",VRT24082024,0.000000,120900.000000,TANGER
23/08/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","REGL. CHQ AG  (RGLT 24BL00484 - ECH : 23/08/2024) ",CH2100250,0.000000,4250.000000,AGADIR
23/08/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 24BL00740 - ECH : 23/08/2024) ",CH273073,0.000000,20000.000000,AGADIR
23/08/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. ESP AG  (RGLT 24BL00732 - ECH : 23/08/2024) ",ESP092614130,0.000000,28596.800000,AGADIR
23/08/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 24TBL0585 - ECH : 23/08/2024) ",VES237206087,0.000000,15725.000000,TANGER
23/08/2024,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 24TBL0549 - ECH : 23/08/2024) ",VES237320218,0.000000,8300.000000,TANGER
23/08/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 24TBL0137 - ECH : 23/08/2024) ",CH3448227,0.000000,2200.000000,TANGER
23/08/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 23/08/2024) ",CH2390616,0.000000,10000.000000,TANGER
23/08/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 23/08/2024) ",CH2364976,0.000000,20000.000000,TANGER
23/08/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 23/08/2024) ",LC0803810,0.000000,14300.000000,TANGER
23/08/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00288/ 24BL00346 - ECH : 23/08/2024) ",LC1020330,0.000000,54560.000000,AGADIR
23/08/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00196-24BL00246 - ECH : 23/08/2024) ",LC0551079,0.000000,15000.000000,AGADIR
23/08/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","REGL. EFFET AG  (RGLT 24BL00416-24BL00393 - ECH : 23/08/2024) ",LC3100248,0.000000,4000.000000,AGADIR
23/08/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ AG  (RGLT 24BL00229 - ECH : 23/08/2024) ",CH0531861,0.000000,20000.000000,TANGER
23/08/2024,SAICHOKRI,"SAID CHOUKRI  ","REGL. VIREMENT AG  (RGLT 24BL00664- 24BL00679 - ECH : 23/08/2024) ",VRT214846268,0.000000,18700.000000,TANGER
23/08/2024,HASSANDUKOUK,"HASSAN DUKOUK","REGL. VIREMENT AG  (RGLT 24BL00746-23BL00037-24BR00013 - ECH : 23/08/2024) ",VES237325147,0.000000,20200.000000,AGADIR
23/08/2024,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. ESP AG  (RGLT 24BL00741 - ECH : 23/08/2024) ",ESP092717420,0.000000,2250.000000,AGADIR
23/08/2024,KANANEABDELLAH,"KANANE ABDELLAH","REGL. CHQ AG  (RGLT 24BL00749 - ECH : 12/09/2024) ",CH1800146,0.000000,20000.000000,AGADIR
23/08/2024,KANANEABDELLAH,"KANANE ABDELLAH","REGL. CHQ AG  (RGLT 24BL00749 - ECH : 12/09/2024) ",CH1800149,0.000000,13438.400000,AGADIR
23/08/2024,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 24BL00746",,806.400000,0.000000,AGADIR
23/08/2024,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 24BL00746",,806.400000,0.000000,AGADIR
23/08/2024,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 24BL00746",,840.000000,0.000000,AGADIR
23/08/2024,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 24BL00746",,918.080000,0.000000,AGADIR
23/08/2024,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 24BL00746",,1800.000000,0.000000,AGADIR
23/08/2024,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 24BL00746",,4844.720000,0.000000,AGADIR
23/08/2024,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 24BL00746",,10184.400000,0.000000,AGADIR
23/08/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00747",,1968.000000,0.000000,AGADIR
23/08/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00747",,13404.400000,0.000000,AGADIR
23/08/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00748",,3343.200000,0.000000,AGADIR
23/08/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00748",,15100.460000,0.000000,AGADIR
23/08/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00748",,15719.340000,0.000000,AGADIR
23/08/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00750",,717.460000,0.000000,AGADIR
23/08/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00750",,735.440000,0.000000,AGADIR
23/08/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00750",,1700.000000,0.000000,AGADIR
23/08/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00750",,2554.940000,0.000000,AGADIR
23/08/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00750",,3846.560000,0.000000,AGADIR
23/08/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00750",,4200.000000,0.000000,AGADIR
23/08/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00750",,8647.200000,0.000000,AGADIR
23/08/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00750",,8663.400000,0.000000,AGADIR
23/08/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00750",,8706.600000,0.000000,AGADIR
23/08/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00750",,9864.000000,0.000000,AGADIR
23/08/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00750",,10364.400000,0.000000,AGADIR
23/08/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00751",,850.000000,0.000000,AGADIR
23/08/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00751",,850.000000,0.000000,AGADIR
23/08/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00751",,4991.400000,0.000000,AGADIR
23/08/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00752",,4500.000000,0.000000,AGADIR
23/08/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0597",,3600.000000,0.000000,TANGER
23/08/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0597",,12150.000000,0.000000,TANGER
23/08/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0598",,375.000000,0.000000,TANGER
23/08/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0598",,3990.000000,0.000000,TANGER
23/08/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0598",,4300.000000,0.000000,TANGER
23/08/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0598",,4307.400000,0.000000,TANGER
23/08/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0598",,5103.000000,0.000000,TANGER
23/08/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0598",,8337.600000,0.000000,TANGER
23/08/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0599",,1900.000000,0.000000,TANGER
23/08/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0599",,2150.000000,0.000000,TANGER
23/08/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0599",,2751.000000,0.000000,TANGER
23/08/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0599",,9999.000000,0.000000,TANGER