V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
12/02/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0110",,1600.000000,0.000000,TANGER
12/02/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0110",,1600.000000,0.000000,TANGER
12/02/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0110",,2150.000000,0.000000,TANGER
12/02/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0110",,4158.000000,0.000000,TANGER
12/02/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0110",,4300.000000,0.000000,TANGER
12/02/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0110",,4311.000000,0.000000,TANGER
12/02/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0110",,4431.600000,0.000000,TANGER
12/02/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0110",,4527.000000,0.000000,TANGER
12/02/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0110",,5842.800000,0.000000,TANGER
12/02/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0110",,9765.000000,0.000000,TANGER
12/02/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0110",,10344.900000,0.000000,TANGER
12/02/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0110",,12625.200000,0.000000,TANGER
12/02/2024,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGL BL24BL00072 1/2 - ECH : 16/02/2024) ",BP2600075,0.000000,27950.000000,AGADIR
12/02/2024,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGL BL 24BL00072 2/2 - ECH : 25/02/2024) ",BP2600074,0.000000,27950.000000,AGADIR
12/02/2024,ELHOUABDERAHIM,"EL HOU ABDERAHIM","REGL. ESP AG  (RGL BL 24BL00071 - ECH : 19/02/2024) ",VI2002636489,0.000000,1680.000000,AGADIR
12/02/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGL BL 24BL00069 - ECH : 19/02/2024) ",VIR2002706271,0.000000,2780.000000,AGADIR
12/02/2024,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG  (RGLT 24TBL0099 - ECH : 12/02/2024) ",VRT181320052,0.000000,6150.000000,TANGER
12/02/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 12/02/2024) ",CH4143640,0.000000,7183.600000,AGADIR
12/02/2024,LEMALLEMSAMIR,"LEMALLEM SAMIR","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 12/02/2024) ",CH3705708,0.000000,23380.000000,AGADIR
12/02/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. CHQ AG  (RGLT 24BL00873 - ECH : 12/02/2024) ",CH0217649,0.000000,600.000000,AGADIR
12/02/2024,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT FAC 2023 - ECH : 12/02/2024) ",ESP1989605590,0.000000,200000.000000,TANGER
12/02/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 12/02/2024) ",CH2100061,0.000000,17613.070000,AGADIR
12/02/2024,SRIFRIDA,"SRIFI RIDA  ","REGL. ESP AG  (RGLT 23BL00054 - ECH : 12/02/2024) ",CH1821378,0.000000,10000.000000,TANGER
12/02/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 12/02/2024) ",CH2891897,0.000000,80000.000000,AGADIR
12/02/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL0096 - ECH : 12/02/2024) ",CH6613092,0.000000,87943.000000,TANGER
12/02/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 12/02/2024) ",CH2891908,0.000000,80000.000000,AGADIR
12/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. CHQ TG  (RGLT FAC 2023- 24TBL0011-24TBL0144 - ECH : 12/02/2024) ",CH8929951,0.000000,90000.000000,TANGER
12/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. CHQ TG  (RGLT 24TBL0011-24TBL0024 - ECH : 12/02/2024) ",CH609290,0.000000,20000.000000,TANGER
12/02/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 12/02/2024) ",CH2035504,0.000000,17000.000000,TANGER
12/02/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 12/02/2024) ",CH2035503,0.000000,17000.000000,TANGER
12/02/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 12/02/2024) ",CH967940,0.000000,14600.000000,TANGER
12/02/2024,TAIBIAZIZ,"TAIBI AZIZ","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 12/02/2024) ",CH0173397,0.000000,2800.000000,AGADIR
10/02/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00063",,4300.000000,0.000000,AGADIR
10/02/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00063",,22270.690000,0.000000,AGADIR
10/02/2024,LGHAIRIHASSAN,"LGHAFIRI HASSAN","Facture N° : 24BL00064",,1684.200000,0.000000,AGADIR
10/02/2024,LGHAIRIHASSAN,"LGHAFIRI HASSAN","Facture N° : 24BL00064",,1700.000000,0.000000,AGADIR
10/02/2024,LGHAIRIHASSAN,"LGHAFIRI HASSAN","Facture N° : 24BL00064",,2103.800000,0.000000,AGADIR
10/02/2024,LGHAIRIHASSAN,"LGHAFIRI HASSAN","Facture N° : 24BL00064",,55722.000000,0.000000,AGADIR
10/02/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00065",,150.000000,0.000000,AGADIR
10/02/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00065",,18000.000000,0.000000,AGADIR
10/02/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00065",,24382.040000,0.000000,AGADIR
10/02/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00065",,27000.000000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,4300.000000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,4359.600000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,4752.000000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,4810.000000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,4836.000000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,4923.000000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,5034.600000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,5122.800000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,5187.600000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,5445.000000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,6000.000000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,8400.000000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,8600.000000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,9720.000000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,10571.400000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,11754.000000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,13336.200000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,17604.000000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,22379.400000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,28645.330000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,66112.200000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,67443.600000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,2500.000000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,4298.400000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,4300.000000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,4300.000000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,4500.000000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,4752.000000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,6156.700000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,8400.000000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,8911.800000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,9882.000000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,10143.000000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,10652.400000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,11898.000000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,21705.700000,0.000000,AGADIR
10/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0096",,11250.000000,0.000000,TANGER
10/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0096",,30906.350000,0.000000,TANGER
10/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0096",,72101.200000,0.000000,TANGER
10/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0097",,3600.000000,0.000000,TANGER
10/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0097",,5500.000000,0.000000,TANGER
10/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0097",,21726.500000,0.000000,TANGER
10/02/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0098",,810.000000,0.000000,TANGER
10/02/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0098",,2250.000000,0.000000,TANGER
10/02/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0098",,2300.000000,0.000000,TANGER
10/02/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0098",,4460.400000,0.000000,TANGER
10/02/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0098",,4500.000000,0.000000,TANGER
10/02/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0098",,8928.000000,0.000000,TANGER
10/02/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0098",,9420.000000,0.000000,TANGER
10/02/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0098",,38081.000000,0.000000,TANGER
10/02/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0099",,1138.200000,0.000000,TANGER
10/02/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0099",,1800.000000,0.000000,TANGER
10/02/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0099",,3211.800000,0.000000,TANGER
10/02/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0100",,4847.700000,0.000000,TANGER
10/02/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0100",,7808.300000,0.000000,TANGER
10/02/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0100",,20273.330000,0.000000,TANGER
10/02/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0100",,24803.500000,0.000000,TANGER
10/02/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0100",,42367.090000,0.000000,TANGER