V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
20/03/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0045",,7200.000000,0.000000,TANGER
20/03/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0225",,21263.400000,0.000000,TANGER
20/03/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0226",,150.000000,0.000000,AGADIR
20/03/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0226",,4307.400000,0.000000,AGADIR
20/03/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0226",,8360.600000,0.000000,AGADIR
20/03/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0227",,300.000000,0.000000,TANGER
20/03/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0227",,7500.000000,0.000000,TANGER
20/03/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG  (RGLT 23BL00002 - ECH : 20/03/2024) ",BP1800053,0.000000,35000.000000,AGADIR
20/03/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 24TBL0008 - ECH : 20/03/2024) ",LC2897841,0.000000,18000.000000,TANGER
20/03/2024,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 24BL00066 - ECH : 20/03/2024) ",VRT22085474,0.000000,100000.000000,AGADIR
20/03/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. ESP AG  (RGLT 24BL00195 - ECH : 20/03/2024) ",ESP2061773538,0.000000,11528.000000,AGADIR
20/03/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","REGL. ESP AG  (RGLT 24BL00200 - ECH : 20/03/2024) ",ESP2061775294,0.000000,1040.000000,AGADIR
20/03/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","REGL. CHQ AG  (RGLT 24BL00204 - ECH : 20/03/2024) ",CH2100165,0.000000,31716.000000,AGADIR
20/03/2024,ZOUITADRISS,"ZOUITA DRISS","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 20/03/2024) ",VRT22086476,0.000000,6600.000000,TANGER
20/03/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 20/03/2024) ",CH2891903,0.000000,33892.200000,AGADIR
20/03/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 20/03/2024) ",CH0967942,0.000000,14600.000000,TANGER
20/03/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","REGL. CHQ TG  (RGLT 24TBL0134- 24TBL0181 - ECH : 20/03/2024) ",CH1846167,0.000000,4216.000000,TANGER
19/03/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. VIRREMENT TG  (RGLT 24TBL0190 - 24TBL0204 - ECH : 19/03/2024) ",VER2058963547,0.000000,17600.000000,TANGER
19/03/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 19/03/2024) ",CH2100082,0.000000,18510.000000,AGADIR
19/03/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 19/03/2024) ",CH6020320,0.000000,7712.070000,AGADIR
19/03/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 19/03/2024) ",CH4190068,0.000000,12619.290000,AGADIR
19/03/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG  (RGLT 23BL00103-23BL000114 - ECH : 19/03/2024) ",CH1800114,0.000000,57600.000000,AGADIR
19/03/2024,LEMALLEMSAMIR,"LEMALLEM SAMIR","REGL. CHQ AG  (RGLT FAC 2023- AVANCE - ECH : 19/03/2024) ",CH3923851,0.000000,37300.000000,AGADIR
19/03/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00211",,1586.000000,0.000000,AGADIR
19/03/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00211",,1599.000000,0.000000,AGADIR
19/03/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00211",,1612.000000,0.000000,AGADIR
19/03/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00211",,1612.000000,0.000000,AGADIR
19/03/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00211",,2150.000000,0.000000,AGADIR
19/03/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00211",,2150.000000,0.000000,AGADIR
19/03/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00211",,2150.000000,0.000000,AGADIR
19/03/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00211",,2150.000000,0.000000,AGADIR
19/03/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00211",,3818.720000,0.000000,AGADIR
19/03/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00211",,5198.400000,0.000000,AGADIR
19/03/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00211",,5825.520000,0.000000,AGADIR
19/03/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00211",,8100.000000,0.000000,AGADIR
19/03/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00211",,8715.600000,0.000000,AGADIR
19/03/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00211",,10123.200000,0.000000,AGADIR
19/03/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00211",,16000.000000,0.000000,AGADIR
19/03/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00211",,17598.600000,0.000000,AGADIR
19/03/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00211",,18523.800000,0.000000,AGADIR
19/03/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00211",,20131.200000,0.000000,AGADIR
19/03/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00212",,4891.040000,0.000000,AGADIR
19/03/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00212",,4947.360000,0.000000,AGADIR
19/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0223",,3405.000000,0.000000,TANGER
19/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0223",,8868.800000,0.000000,TANGER
19/03/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0224",,14400.000000,0.000000,TANGER
19/03/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0224",,107193.600000,0.000000,TANGER
18/03/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 24BL00204",,31716.000000,0.000000,AGADIR
18/03/2024,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 24BL00205",,3211.000000,0.000000,AGADIR
18/03/2024,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 24BL00205",,4300.000000,0.000000,AGADIR
18/03/2024,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 24BL00205",,8113.500000,0.000000,AGADIR
18/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00206",,9696.600000,0.000000,AGADIR
18/03/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24BL00207",,800.000000,0.000000,TANGER
18/03/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24BL00207",,58089.600000,0.000000,TANGER
18/03/2024,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 24BL00208",,7040.000000,0.000000,AGADIR
18/03/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00209",,11730.000000,0.000000,AGADIR
18/03/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00209",,16868.200000,0.000000,AGADIR
18/03/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00209",,18750.000000,0.000000,AGADIR
18/03/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00209",,33480.000000,0.000000,AGADIR
18/03/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00210",,4545.950000,0.000000,AGADIR
18/03/2024,ADRAOUIASFI,"LAADRAOUI ","Avoir N° : 24BR00004",,0.000000,11978.400000,AGADIR
18/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0217",,1200.000000,0.000000,TANGER
18/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0217",,2150.000000,0.000000,TANGER
18/03/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0218",,8910.000000,0.000000,TANGER
18/03/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0219",,2500.000000,0.000000,TANGER
18/03/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0220",,1650.000000,0.000000,TANGER
18/03/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0220",,2250.000000,0.000000,TANGER
18/03/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0220",,3750.000000,0.000000,TANGER
18/03/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0220",,85313.700000,0.000000,TANGER
18/03/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0221",,618.030000,0.000000,TANGER
18/03/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0221",,720.000000,0.000000,TANGER
18/03/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0221",,1373.400000,0.000000,TANGER
18/03/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0222",,40.000000,0.000000,TANGER
18/03/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0222",,1723.200000,0.000000,TANGER
18/03/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0222",,2434.550000,0.000000,TANGER
18/03/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","REGL. CHQ AG  (RGLT 24BL00167 - ECH : 18/03/2024) ",CH6588917,0.000000,15300.000000,AGADIR
18/03/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","REGL. CHQ AG  (RGLT 24BL00154 - ECH : 18/03/2024) ",CH2100015,0.000000,21738.590000,AGADIR
16/03/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00203",,2125.000000,0.000000,AGADIR
16/03/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00203",,4451.040000,0.000000,AGADIR
16/03/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00203",,8407.520000,0.000000,AGADIR
16/03/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00203",,8764.800000,0.000000,AGADIR
16/03/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0215",,3840.000000,0.000000,TANGER
16/03/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0216",,2640.000000,0.000000,TANGER
15/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0213",,3600.000000,0.000000,TANGER
15/03/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0214",,25.000000,0.000000,TANGER
15/03/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0214",,422.400000,0.000000,TANGER
15/03/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0214",,436.800000,0.000000,TANGER
15/03/2024,CHAKILKHALID,"CHAKIL KHALID","REGL. VIRREMENT TG  (RGLT 24TBL0163 - ECH : 15/03/2024) ",VRT2053613906,0.000000,100000.000000,TANGER
15/03/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 24BL00197 - ECH : 15/03/2024) ",ESP2053444342,0.000000,10400.000000,AGADIR
15/03/2024,LAMDAKABDELOUAHAB,"LAMDAK ABDELOUAHAB","REGL. ESP AG  (RGLT FAC 24BL00189 - ECH : 15/03/2024) ",ESP2053444981,0.000000,4690.000000,AGADIR
15/03/2024,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","REGL. CHQ AG  (RGLT 24BL00177 - ECH : 15/03/2024) ",CH4978661,0.000000,9300.000000,AGADIR
15/03/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 15/03/2024) ",LC3747020,0.000000,25000.000000,TANGER
15/03/2024,ABOULFIDA," ABOULFIDA-2","REGL. CHQ TG  (RGLT FAC 2023 TANGER - ECH : 15/03/2024) ",CH1638230,0.000000,140095.840000,AGADIR
15/03/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","REGL. CHQ TG  (RGLT 24TBL0037-24TBL0041-24TBL0063 - ECH : 15/03/2024) ",CH2035525,0.000000,20000.000000,TANGER
15/03/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. CHQ TG  (RGLT 24TBL0024 - ECH : 15/03/2024) ",CH609296,0.000000,17000.000000,TANGER
15/03/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 24TBL0148-24TBL0204 - ECH : 15/03/2024) ",CH1800160BP,0.000000,12000.000000,TANGER
15/03/2024,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 24TBL0195 - ECH : 15/03/2024) ",CH815352,0.000000,21800.000000,TANGER
14/03/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0116- 24TBL0124 - ECH : 14/03/2024) ",VRT186407496,0.000000,7450.000000,TANGER
14/03/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00197",,0.000000,0.040000,AGADIR
14/03/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00197",,10400.040000,0.000000,AGADIR