V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,8751.600000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,11700.000000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,12000.000000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,12900.000000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,16000.000000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,16079.400000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,17200.000000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,17241.000000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,17665.200000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,20473.200000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,24726.600000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,27574.200000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,37125.000000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,44895.600000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,59437.800000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,83239.800000,0.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00633",,124127.000000,0.000000,AGADIR
22/07/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0509",,7800.000000,0.000000,TANGER
22/07/2024,AATTARABDELLAH,"AATTAR ABDELLAH","REGL. CHQ AG  (RGLT 24BL00522 - ECH : 22/07/2024) ",CH080529,0.000000,26630.000000,AGADIR
22/07/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00241 - ECH : 22/07/2024) ",CH1800046,0.000000,11308.900000,AGADIR
22/07/2024,NAITANABDELAHAK,"NAATANI ABDELHAK","REGL. CHQ AG  (RGLT 24BL00623 - ECH : 22/07/2024) ",CH1300002,0.000000,100000.000000,AGADIR
22/07/2024,KHAMAM,KHAMAM,"REGL. CHQ AG  (RGLT 24BL00011 - ECH : 22/07/2024) ",CH233316,0.000000,151236.000000,AGADIR
20/07/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00621",,2150.000000,0.000000,TANGER
20/07/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00621",,17000.000000,0.000000,TANGER
20/07/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00621",,32256.000000,0.000000,TANGER
20/07/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00621",,56246.400000,0.000000,TANGER
20/07/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00622",,1800.000000,0.000000,AGADIR
20/07/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00622",,5902.200000,0.000000,AGADIR
20/07/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00622",,15647.800000,0.000000,AGADIR
20/07/2024,NAITANABDELAHAK,"NAATANI ABDELHAK","Facture N° : 24BL00623",,2150.000000,0.000000,AGADIR
20/07/2024,NAITANABDELAHAK,"NAATANI ABDELHAK","Facture N° : 24BL00623",,30854.600000,0.000000,AGADIR
20/07/2024,NAITANABDELAHAK,"NAATANI ABDELHAK","Facture N° : 24BL00623",,44001.000000,0.000000,AGADIR
20/07/2024,NAITANABDELAHAK,"NAATANI ABDELHAK","Facture N° : 24BL00623",,112604.400000,0.000000,AGADIR
19/07/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00618",,764.000000,0.000000,AGADIR
19/07/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00618",,1886.000000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,960.000000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,960.000000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,960.000000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,2150.000000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,2902.900000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,3348.630000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,3535.100000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,3600.000000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,4619.990000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,5144.400000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,5778.540000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,8625.000000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,9675.000000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,9793.800000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,9804.600000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,11705.400000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,14727.600000,0.000000,AGADIR
19/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00619",,17829.040000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,2500.000000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,2500.000000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,2500.000000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,4704.000000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,7383.980000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,8775.000000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,12742.400000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,12844.480000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,15341.920000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,16000.000000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,17000.000000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,20995.040000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,23399.200000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,24750.000000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,25065.920000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,42000.000000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,50541.920000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,52667.480000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,57566.080000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,57881.120000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,58280.720000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,73437.760000,0.000000,AGADIR
19/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00620",,194055.840000,0.000000,AGADIR
19/07/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0508",,720.000000,0.000000,TANGER
19/07/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0508",,1344.000000,0.000000,TANGER
19/07/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 24BL00608 - ECH : 19/07/2024) ",ESP170533012,0.000000,900.000000,AGADIR
19/07/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 24BL00403-24BL00413 - ECH : 19/07/2024) ",CH528692,0.000000,10000.000000,AGADIR
19/07/2024,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","REGL. CHQ AG  (RGLT 24BL00613 - ECH : 19/07/2024) ",CH0997444,0.000000,140000.000000,AGADIR
19/07/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00176 - ECH : 19/07/2024) ",CH1300365,0.000000,12222.500000,AGADIR
19/07/2024,RAZAKALLAH,"BATEAU RAZAK ALLAH","REGL. CHQ AG  (RGLT 24BL00311 - ECH : 19/07/2024) ",CH0997447,0.000000,8280.000000,AGADIR
19/07/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 19/07/2024) ",CH967919,0.000000,28000.000000,TANGER
19/07/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 19/07/2024) ",CH0531859,0.000000,20000.000000,TANGER
19/07/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. VIRREMENT TG  (RGLT FAC 2023-24TBL068-198-297-369 - ECH : 19/07/2024) ",VRT170801412,0.000000,50000.000000,TANGER
19/07/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 19/07/2024) ",LC4420355,0.000000,20440.000000,TANGER
18/07/2024,ADRAOUIASFI,"LAADRAOUI ","REGL. ESP AG  (RGLT 24BL00610 - ECH : 18/07/2024) ",ESP168413501,0.000000,25400.000000,AGADIR
18/07/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","REGL. ESP AG  (RGLT 24BL00605 - ECH : 18/07/2024) ",ESP168414438,0.000000,20780.000000,AGADIR
18/07/2024,KANANEABDELLAH,"KANANE ABDELLAH","REGL. VIREMENT AG  (RGLT 24BL00604 - ECH : 18/07/2024) ",VRT58544177,0.000000,18543.520000,AGADIR
18/07/2024,BOUHIA,"BOUHIA MOHAMED","REGL. CHQ AG  (RGLT 24BL00606 - ECH : 18/07/2024) ",CH1800067,0.000000,13670.000000,AGADIR
18/07/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. VIRREMENT TG  (RGLT 24TBL0505 - ECH : 18/07/2024) ",VES168709581,0.000000,4100.000000,TANGER
18/07/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00611",,960.000000,0.000000,AGADIR
18/07/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00611",,960.000000,0.000000,AGADIR
18/07/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00611",,2150.000000,0.000000,AGADIR
18/07/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00611",,3120.000000,0.000000,AGADIR
18/07/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00611",,4300.000000,0.000000,AGADIR
18/07/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00611",,4300.000000,0.000000,AGADIR
18/07/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00611",,4300.000000,0.000000,AGADIR
18/07/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00611",,4300.000000,0.000000,AGADIR