V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
26/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0807",,5244.000000,0.000000,TANGER
26/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0807",,5130.000000,0.000000,TANGER
26/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0807",,7600.000000,0.000000,TANGER
26/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0807",,2800.000000,0.000000,TANGER
26/10/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0808",,6500.000000,0.000000,TANGER
26/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0809",,4400.000000,0.000000,TANGER
26/10/2024,LADIFGROUPE,"LADIF GROUPE","Facture N° : 24TBL0810",,54600.000000,0.000000,TANGER
26/10/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00991",,5150.000000,0.000000,AGADIR
26/10/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00991",,2250.000000,0.000000,AGADIR
26/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00992",,16064.000000,0.000000,AGADIR
26/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00992",,7056.000000,0.000000,AGADIR
26/10/2024,AITTAMI,"AITTAM BOUABID","Facture N° : 24BL00993",,15510.600000,0.000000,AGADIR
26/10/2024,AITTAMI,"AITTAM BOUABID","Facture N° : 24BL00993",,11640.600000,0.000000,AGADIR
26/10/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Avoir N° : 24BR00023",,0.000000,6880.000000,AGADIR
25/10/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL00988",,37040.000000,0.000000,AGADIR
25/10/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL00988",,4300.000000,0.000000,AGADIR
25/10/2024,ABADISAGADIR,"ABADIS AGADIR","Facture N° : 24BL00989",,15000.000000,0.000000,AGADIR
25/10/2024,LAMMAISSIRACHID,"LAMMAISSI RACHID","Facture N° : 24BL00990",,29016.240000,0.000000,AGADIR
25/10/2024,LAMMAISSIRACHID,"LAMMAISSI RACHID","Facture N° : 24BL00990",,28686.120000,0.000000,AGADIR
25/10/2024,LAMMAISSIRACHID,"LAMMAISSI RACHID","Facture N° : 24BL00990",,9197.640000,0.000000,AGADIR
25/10/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","Avoir N° : 24TBR0006",,0.000000,21600.000000,AGADIR
25/10/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","Avoir N° : 24TBR0006",,0.000000,1452.000000,AGADIR
25/10/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","Avoir N° : 24TBR0006",,0.000000,1602.000000,AGADIR
25/10/2024,DAHACHIMOHAMED,"DAHACHI DRISS","REGL. EFFET AG  (RGLT 24BL00974 - ECH : 05/11/2024) ",LC2600141,0.000000,26650.000000,AGADIR
25/10/2024,DAHACHIMOHAMED,"DAHACHI DRISS","REGL. EFFET AG  (RGLT 24BL00974 - ECH : 05/11/2024) ",LC2600142,0.000000,26650.000000,AGADIR
25/10/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG  (RGLT 24BL00958 - ECH : 05/11/2024) ",LC1563347,0.000000,40000.000000,AGADIR
25/10/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG  (RGLT 24BL00958 - ECH : 07/04/2025) ",LC1563351,0.000000,40000.000000,AGADIR
25/10/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG  (RGLT 24BL00958 - ECH : 16/12/2024) ",LC1563348,0.000000,40000.000000,AGADIR
25/10/2024,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","REGL. CHQ AG  (RGLT 24BL00983 - ECH : 25/10/2024) ",CH1370532,0.000000,136000.000000,AGADIR
25/10/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. EFFET AG  (RGLT 24BL00982 - ECH : 25/10/2024) ",LC7478346,0.000000,10000.000000,AGADIR
25/10/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. EFFET AG  (RGLT 24BL00982 - ECH : 19/11/2024) ",LC7478348,0.000000,11087.000000,AGADIR
25/10/2024,SEALANDSERVICES,"SEA LAND SERVICES","REGL. VIREMENT AG  (RGLT 24BL00470-24BL00511 - ECH : 24/10/2024) ",VRT80888552,0.000000,34320.000000,AGADIR
25/10/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG  (RGLT 24BL00863 - ECH : 24/10/2024) ",VRT80754264,0.000000,73300.000000,AGADIR
25/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL0761 - ECH : 25/10/2024) ",VES366448512,0.000000,10000.000000,TANGER
25/10/2024,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","REGL. EFFET AG  (RGLT 24BL00999+ AV 591.9 - ECH : 25/10/2024) ",LC3100052,0.000000,114700.000000,AGADIR
25/10/2024,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","REGL. EFFET AG  (RGLT 24BL00999 - ECH : 25/10/2024) ",LC3100050,0.000000,114700.000000,AGADIR
25/10/2024,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","REGL. EFFET AG  (RGLT 24BL00999 - ECH : 25/10/2024) ",LC3100051,0.000000,114700.000000,AGADIR
25/10/2024,BATEAUNOURELMOHIT,"BATEAU NOUR EL MOUHIT","REGL. EFFET AG  (RGLT 24BL00945 - ECH : 25/10/2024) ",LC5157646,0.000000,50000.000000,AGADIR
25/10/2024,BATEAUNOURELMOHIT,"BATEAU NOUR EL MOUHIT","REGL. EFFET AG  (RGLT 24BL00945 - ECH : 25/10/2024) ",LC5157647,0.000000,50000.000000,AGADIR
25/10/2024,BATEAUNOURELMOHIT,"BATEAU NOUR EL MOUHIT","REGL. EFFET AG  (RGLT 24BL00945 - ECH : 05/11/2024) ",LC5157648,0.000000,50000.000000,AGADIR
25/10/2024,LAMMAISSIRACHID,"LAMMAISSI RACHID","REGL. VIREMENT AG  (RGLT 24BL00990 - ECH : 25/10/2024) ",VES81100911,0.000000,66900.000000,AGADIR
25/10/2024,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 24TBL0526-24TBL0760-24TBL0794 - ECH : 25/10/2024) ",CH0521176,0.000000,14200.000000,TANGER
24/10/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. VIREMENT AG  (RGLT 24BL00849 - ECH : 20/10/2024) ",VRT226050192,0.000000,4500.000000,AGADIR
24/10/2024,SAICHOKRI,"SAID CHOUKRI  ","REGL. CHQ AG  (RGLT 24BL00679-24BL00744 - ECH : 24/10/2024) ",CH5411834,0.000000,26000.000000,TANGER
24/10/2024,SAICHOKRI,"SAID CHOUKRI  ","REGL. CHQ AG  (RGLT 24BL00744-24BL00760 - ECH : 20/11/2024) ",CH5411835,0.000000,27000.000000,TANGER
24/10/2024,MAYSOUR2,"MAYSOUR 2","REGL. EFFET AG  (RGLT 24BL00020 - ECH : 12/02/2024) ",LC0847969,0.000000,22800.000000,AGADIR
24/10/2024,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 24TBL0810 - ECH : 24/10/2024) ",VRT24102024,0.000000,54600.000000,TANGER
24/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 24TBL0802 - ECH : 24/10/2024) ",VES364578092,0.000000,6400.000000,TANGER
24/10/2024,ABADISSOCIETE,"SOCIETE ABADIS SARL","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 24/10/2024) ",LC3100182,0.000000,150000.000000,AGADIR
24/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0799",,2150.000000,0.000000,TANGER
24/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0799",,2150.000000,0.000000,TANGER
24/10/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0800",,6500.000000,0.000000,TANGER
24/10/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0801",,3945.580000,0.000000,TANGER
24/10/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0801",,4206.600000,0.000000,TANGER
24/10/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0801",,8722.800000,0.000000,TANGER
24/10/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0801",,4280.400000,0.000000,TANGER
24/10/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0801",,9028.800000,0.000000,TANGER
24/10/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0801",,9329.400000,0.000000,TANGER
24/10/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0801",,9647.720000,0.000000,TANGER
24/10/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0801",,15200.000000,0.000000,TANGER
24/10/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0801",,4800.000000,0.000000,TANGER
24/10/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0801",,990.000000,0.000000,TANGER
24/10/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0801",,660.000000,0.000000,TANGER
24/10/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0801",,990.000000,0.000000,TANGER
24/10/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0801",,660.000000,0.000000,TANGER
24/10/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0801",,825.000000,0.000000,TANGER
24/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0802",,3969.000000,0.000000,TANGER
24/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0802",,1912.500000,0.000000,TANGER
24/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0802",,1912.500000,0.000000,TANGER
24/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0802",,2231.250000,0.000000,TANGER
24/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0802",,318.750000,0.000000,TANGER
24/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0802",,75.000000,0.000000,TANGER
24/10/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0803",,4201.700000,0.000000,TANGER
24/10/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0803",,3683.960000,0.000000,TANGER
24/10/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0803",,250.000000,0.000000,TANGER
24/10/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00982",,10593.000000,0.000000,AGADIR
24/10/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00982",,10494.000000,0.000000,AGADIR
24/10/2024,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","Facture N° : 24BL00983",,63315.030000,0.000000,AGADIR
24/10/2024,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","Facture N° : 24BL00983",,21608.680000,0.000000,AGADIR
24/10/2024,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","Facture N° : 24BL00983",,19775.000000,0.000000,AGADIR
24/10/2024,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","Facture N° : 24BL00983",,4915.500000,0.000000,AGADIR
24/10/2024,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","Facture N° : 24BL00983",,14162.290000,0.000000,AGADIR
24/10/2024,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","Facture N° : 24BL00983",,6723.500000,0.000000,AGADIR
24/10/2024,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","Facture N° : 24BL00983",,3250.000000,0.000000,AGADIR
24/10/2024,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","Facture N° : 24BL00983",,2250.000000,0.000000,AGADIR
24/10/2024,NEHMANIHICHAM,"NEHMANI HICHAM","Facture N° : 24BL00984",,16960.000000,0.000000,AGADIR
24/10/2024,AMEHRILAHCEN,"AMEHRI LAHCEN","Facture N° : 24BL00985",,1450.000000,0.000000,AGADIR
24/10/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00986",,5143.000000,0.000000,AGADIR
24/10/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00986",,5893.200000,0.000000,AGADIR
24/10/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00986",,5175.000000,0.000000,AGADIR
24/10/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00986",,5441.400000,0.000000,AGADIR
24/10/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00986",,9993.600000,0.000000,AGADIR
24/10/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00986",,10252.800000,0.000000,AGADIR
24/10/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00986",,11916.000000,0.000000,AGADIR
24/10/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00986",,8719.140000,0.000000,AGADIR
24/10/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00986",,4300.000000,0.000000,AGADIR
24/10/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00986",,7665.860000,0.000000,AGADIR
24/10/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL00987",,116685.360000,0.000000,AGADIR
23/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0796",,3000.000000,0.000000,TANGER
23/10/2024,MOHAMEDCHAAYRI,"MOHAMED CHAAYRI","Facture N° : 24TBL0797",,1260.000000,0.000000,AGADIR