V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
30/01/2024,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 24BL00014",,35404.200000,0.000000,AGADIR
30/01/2024,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","Facture N° : 24BL00015",,10200.000000,0.000000,AGADIR
30/01/2024,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","Facture N° : 24BL00015",,13000.000000,0.000000,AGADIR
30/01/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00016",,1495.000000,0.000000,AGADIR
30/01/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00017",,10200.000000,0.000000,AGADIR
30/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0061",,850.000000,0.000000,TANGER
30/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0061",,1860.000000,0.000000,TANGER
30/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0061",,3440.000000,0.000000,TANGER
30/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0061",,4383.000000,0.000000,TANGER
29/01/2024,GLOBALMARINE,"GLOBAL MARINE","Facture N° : 24BL00006",,2100.000000,0.000000,AGADIR
29/01/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00007",,2150.000000,0.000000,TANGER
29/01/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00007",,10050.000000,0.000000,TANGER
29/01/2024,LGHAIRIHASSAN,"LGHAFIRI HASSAN","Facture N° : 24BL00008",,1140.000000,0.000000,AGADIR
29/01/2024,LGHAIRIHASSAN,"LGHAFIRI HASSAN","Facture N° : 24BL00008",,5292.000000,0.000000,AGADIR
29/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00009",,64725.760000,0.000000,AGADIR
29/01/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00010",,1950.000000,0.000000,AGADIR
29/01/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00010",,4930.200000,0.000000,AGADIR
29/01/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00010",,5143.800000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,2150.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,2150.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,2150.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,2150.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,2700.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,3600.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,3600.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,4300.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,4300.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,4300.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,4300.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,4300.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,5611.500000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,8618.400000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,8674.200000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,9068.400000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,9441.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,9600.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,12900.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,13527.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,14612.400000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,15055.200000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,20169.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,25200.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,25737.600000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,25776.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,30524.400000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,31968.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,39173.400000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,42289.800000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,43128.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,48765.600000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,58975.200000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,70246.800000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,74547.000000,0.000000,AGADIR
29/01/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00011",,76215.600000,0.000000,AGADIR
29/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00012",,2400.000000,0.000000,AGADIR
29/01/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0054",,725.000000,0.000000,TANGER
29/01/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0054",,900.000000,0.000000,TANGER
29/01/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0054",,1500.000000,0.000000,TANGER
29/01/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0054",,3080.000000,0.000000,TANGER
29/01/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0054",,3250.000000,0.000000,TANGER
29/01/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0054",,3300.000000,0.000000,TANGER
29/01/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0054",,4725.000000,0.000000,TANGER
29/01/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0055",,957.000000,0.000000,TANGER
29/01/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0055",,1108.800000,0.000000,TANGER
29/01/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0055",,1722.000000,0.000000,TANGER
29/01/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0055",,2000.000000,0.000000,TANGER
29/01/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0055",,4262.400000,0.000000,TANGER
29/01/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0058",,1628.400000,0.000000,TANGER
29/01/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0058",,3450.000000,0.000000,TANGER
29/01/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0058",,4653.000000,0.000000,TANGER
29/01/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0058",,9036.000000,0.000000,TANGER
29/01/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0059",,4338.000000,0.000000,TANGER
29/01/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0059",,5860.800000,0.000000,TANGER
29/01/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0059",,7600.000000,0.000000,TANGER
29/01/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0059",,9036.000000,0.000000,TANGER
29/01/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0060",,2150.000000,0.000000,TANGER
29/01/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0060",,2150.000000,0.000000,TANGER
29/01/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0060",,2150.000000,0.000000,TANGER
29/01/2024,ELHAROUCH,"ABADIS 3 TANTAN","REGL. CHQ AG  (REG BL23BL00125  - ECH : 22/01/2024) ",BP1300010,0.000000,90148.000000,AGADIR
29/01/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGL BL 24BL00010 - ECH : 30/01/2024) ",BMCE4390936,0.000000,10000.000000,AGADIR
29/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. ESP AG  (RGL BL 24BL00012 - ECH : 08/02/2024) ",VER1984622684,0.000000,2400.000000,AGADIR
29/01/2024,LGHAIRIHASSAN,"LGHAFIRI HASSAN","REGL. CHQ AG  (RGL BL 24BL00008 - ECH : 24/06/2024) ",BP1050003,0.000000,6432.000000,AGADIR
29/01/2024,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 29/01/2024) ",VES1960464523,0.000000,30000.000000,TANGER
29/01/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 24TBL0156-24TBL0407-24TBL0502 - ECH : 29/01/2024) ",ESP640017021A,0.000000,11500.000000,TANGER
29/01/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT  FAC 2023 - ECH : 29/01/2024) ",ESP640017021B,0.000000,90700.000000,TANGER
29/01/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL0106 - ECH : 29/01/2024) ",CH6613089,0.000000,57380.000000,TANGER
29/01/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 29/01/2024) ",CH2897837,0.000000,20000.000000,TANGER
29/01/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. ESP TANGER  (RGLT FAC 2023 - ECH : 29/01/2024) ",ESP640016991,0.000000,2800.000000,TANGER
29/01/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","REGL. ESP TANGER  (RGLT 24TBL0045 - ECH : 29/01/2024) ",ESP640016989,0.000000,7200.000000,TANGER
29/01/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. ESP TANGER  (RGLT FAC 2023 - ECH : 29/01/2024) ",ESP640016987,0.000000,37000.000000,TANGER
29/01/2024,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. EFFET TG  (RGLT 24TBL0054 - ECH : 29/01/2024) ",LC2353824,0.000000,17480.000000,TANGER
29/01/2024,JESSOUSNABIL,"JESSOUS NABIL","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 29/01/2024) ",CH2100136,0.000000,5000.000000,TANGER
29/01/2024,ESSAMAOUIMUSTAPHA,"ESSAMAOUI MUSTAPHA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 29/01/2024) ",CH2100106,0.000000,200000.000000,AGADIR
29/01/2024,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 24TBL0163 - ECH : 29/01/2024) ",CH1142588,0.000000,30000.000000,TANGER
29/01/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 29/01/2024) ",CH2100362,0.000000,3600.000000,TANGER
29/01/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 29/01/2024) ",CH2100053,0.000000,7680.000000,TANGER
29/01/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","REGL. EFFET TG  (RGLT FAC 2023 A SOLDE - ECH : 29/01/2024) ",LC0000589,0.000000,40000.000000,AGADIR
28/01/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. EFFET AG  (RGLT 24BL00867 - ECH : 25/02/2025) ",LC5282914,0.000000,5615.990000,AGADIR
27/01/2024,FARIDSAFI,"FARID SAFI","Facture N° : 24BL00005",,4191.600000,0.000000,AGADIR
27/01/2024,FARIDSAFI,"FARID SAFI","Facture N° : 24BL00005",,12508.400000,0.000000,AGADIR