V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
14/03/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00201",,9240.000000,0.000000,AGADIR
14/03/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00201",,13000.000000,0.000000,AGADIR
14/03/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00201",,17200.000000,0.000000,AGADIR
14/03/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00201",,28776.000000,0.000000,AGADIR
14/03/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00201",,83864.000000,0.000000,AGADIR
14/03/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00202",,9605.120000,0.000000,AGADIR
14/03/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00202",,10452.960000,0.000000,AGADIR
14/03/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00202",,16075.360000,0.000000,AGADIR
14/03/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00202",,16408.000000,0.000000,AGADIR
14/03/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00202",,17731.840000,0.000000,AGADIR
14/03/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00202",,22736.000000,0.000000,AGADIR
14/03/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00202",,84896.000000,0.000000,AGADIR
14/03/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00202",,88704.000000,0.000000,AGADIR
14/03/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00202",,255359.720000,0.000000,AGADIR
14/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0208",,6366.800000,0.000000,TANGER
14/03/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0210",,600.000000,0.000000,TANGER
14/03/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0210",,14700.000000,0.000000,TANGER
14/03/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0211",,6400.000000,0.000000,TANGER
13/03/2024,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 24BL00192",,7800.000000,0.000000,AGADIR
13/03/2024,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 24BL00192",,9000.000000,0.000000,AGADIR
13/03/2024,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 24BL00192",,13430.000000,0.000000,AGADIR
13/03/2024,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 24BL00192",,35970.000000,0.000000,AGADIR
13/03/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00193",,5478.000000,0.000000,AGADIR
13/03/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00193",,8100.000000,0.000000,AGADIR
13/03/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00193",,10750.000000,0.000000,AGADIR
13/03/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00193",,13039.200000,0.000000,AGADIR
13/03/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00193",,15159.600000,0.000000,AGADIR
13/03/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00193",,16962.880000,0.000000,AGADIR
13/03/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00193",,41676.600000,0.000000,AGADIR
13/03/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00194",,16200.000000,0.000000,AGADIR
13/03/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00194",,17061.300000,0.000000,AGADIR
13/03/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00195",,840.000000,0.000000,AGADIR
13/03/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00195",,2150.000000,0.000000,AGADIR
13/03/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00195",,2502.800000,0.000000,AGADIR
13/03/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00195",,6035.200000,0.000000,AGADIR
13/03/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00196",,6450.000000,0.000000,AGADIR
13/03/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00196",,51624.320000,0.000000,AGADIR
13/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0206",,1200.000000,0.000000,TANGER
13/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0206",,2150.000000,0.000000,TANGER
13/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0206",,2250.000000,0.000000,TANGER
13/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0206",,2250.000000,0.000000,TANGER
13/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0206",,4500.000000,0.000000,TANGER
13/03/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0207",,3300.000000,0.000000,TANGER
13/03/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0207",,3720.000000,0.000000,TANGER
13/03/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","REGL. VIRREMENT TG  (RGLT 24TBL0184 - ECH : 13/03/2024) ",VER2048378649,0.000000,14970.000000,TANGER
13/03/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIRREMENT TG  (RGLT 24TBL0013- 24TBL0030 - ECH : 13/03/2024) ",VRT2048164678,0.000000,40000.000000,AGADIR
13/03/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIRREMENT TG  (RGLT 24TBL0030- 24TBL0064-24TBL0087 - ECH : 13/03/2024) ",VER2048168701,0.000000,45320.000000,AGADIR
13/03/2024,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. VIREMENT AG  (RGLT 24BL00164 - ECH : 13/03/2024) ",VES2048381840,0.000000,9940.000000,TANGER
13/03/2024,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT FAC 24BL00066 - ECH : 13/03/2024) ",VRT21260160,0.000000,100000.000000,AGADIR
12/03/2024,LEMALLEMSAMIR,"LEMALLEM SAMIR","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 12/03/2024) ",CH3705709,0.000000,22500.000000,AGADIR
12/03/2024,BOUHIA,"BOUHIA MOHAMED","REGL. CHQ AG  (RGLT 24BL00183 - ECH : 12/03/2024) ",CH1050007,0.000000,5917.000000,AGADIR
12/03/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","REGL. CHQ AG  (RGLT 23BL00087 - ECH : 12/03/2024) ",CH2100014,0.000000,20171.600000,AGADIR
12/03/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 24BL00179 - ECH : 12/03/2024) ",ESP2046447344,0.000000,1885.000000,AGADIR
12/03/2024,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. EFFET TG  (RGLT 24TBL0132-24TBL0147-24TBL0197 - ECH : 12/03/2024) ",LC2353825,0.000000,26359.000000,TANGER
12/03/2024,ESSAMAOUIMUSTAPHA,"ESSAMAOUI MUSTAPHA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 12/03/2024) ",CH2100105,0.000000,183830.000000,AGADIR
12/03/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 12/03/2024) ",CH967941,0.000000,14600.000000,TANGER
12/03/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 24TBL0137 - ECH : 12/03/2024) ",CH0480017,0.000000,4651.000000,TANGER
12/03/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL0106 - ECH : 12/03/2024) ",CH4099633,0.000000,75000.000000,TANGER
12/03/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG  (RGLT 23BL00025 - ECH : 12/03/2024) ",CH4665458,0.000000,40000.000000,AGADIR
12/03/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG  (RGLT 23BL00025-23BL000103 - ECH : 12/03/2024) ",CH4665459,0.000000,54000.000000,AGADIR
12/03/2024,TAIBIAZIZ,"TAIBI AZIZ","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 12/03/2024) ",CH0915854,0.000000,25000.000000,AGADIR
12/03/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","REGL. ESP TANGER  (RGLT 24TBL0102 - ECH : 12/03/2024) ",ESP101901010,0.000000,42500.000000,TANGER
12/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00190",,4303.800000,0.000000,AGADIR
12/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00190",,4410.000000,0.000000,AGADIR
12/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00190",,4950.000000,0.000000,AGADIR
12/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00190",,5005.800000,0.000000,AGADIR
12/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00190",,8600.000000,0.000000,AGADIR
12/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00190",,8600.000000,0.000000,AGADIR
12/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00190",,12528.400000,0.000000,AGADIR
12/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00190",,12900.000000,0.000000,AGADIR
12/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00190",,28691.440000,0.000000,AGADIR
12/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00190",,40500.000000,0.000000,AGADIR
12/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00190",,42000.000000,0.000000,AGADIR
12/03/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00191",,10750.000000,0.000000,AGADIR
12/03/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00191",,11750.400000,0.000000,AGADIR
12/03/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00191",,15363.000000,0.000000,AGADIR
12/03/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00191",,15881.400000,0.000000,AGADIR
12/03/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00191",,18000.000000,0.000000,AGADIR
12/03/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00191",,25005.600000,0.000000,AGADIR
12/03/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00191",,28741.320000,0.000000,AGADIR
12/03/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0204",,600.000000,0.000000,TANGER
12/03/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0204",,14700.000000,0.000000,TANGER
12/03/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0205",,6600.000000,0.000000,TANGER
12/03/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0205",,9570.000000,0.000000,TANGER
11/03/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00183",,5917.000000,0.000000,AGADIR
11/03/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00184",,130.000000,0.000000,AGADIR
11/03/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00184",,975.000000,0.000000,AGADIR
11/03/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00184",,1612.000000,0.000000,AGADIR
11/03/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00185",,107.500000,0.000000,AGADIR
11/03/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00185",,2042.500000,0.000000,AGADIR
11/03/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00185",,2150.000000,0.000000,AGADIR
11/03/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL00186",,10200.000000,0.000000,AGADIR
11/03/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00187",,31200.000000,0.000000,AGADIR
11/03/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00188",,2902.000000,0.000000,AGADIR
11/03/2024,LAMDAKABDELOUAHAB,"LAMDAK ABDELOUAHAB","Facture N° : 24BL00189",,4690.000000,0.000000,AGADIR
11/03/2024,YOUNESS,"PREMIUM SEA MAROCCO","Avoir N° : 24BR00003",,0.000000,4300.000000,AGADIR
11/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0199",,2400.000000,0.000000,TANGER
11/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0199",,3374.800000,0.000000,TANGER
11/03/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0200",,2400.000000,0.000000,TANGER
11/03/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0200",,4369.500000,0.000000,TANGER