V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
22/01/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 23BL00125",,23030.400000,0.000000,AGADIR
22/01/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 23BL00125",,44820.000000,0.000000,AGADIR
22/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00126",,2150.000000,0.000000,AGADIR
22/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00126",,4489.760000,0.000000,AGADIR
22/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00126",,19946.080000,0.000000,AGADIR
22/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0035",,3528.000000,0.000000,TANGER
22/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0035",,4405.500000,0.000000,TANGER
22/01/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 24TBL0037",,1410.000000,0.000000,TANGER
22/01/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0038",,3000.000000,0.000000,TANGER
20/01/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 23BL00120",,4955.000000,0.000000,AGADIR
20/01/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 23BL00121",,1586.000000,0.000000,AGADIR
20/01/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 23BL00121",,2214.000000,0.000000,AGADIR
20/01/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 23BL00122",,4669.280000,0.000000,AGADIR
20/01/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 23BL00122",,4845.280000,0.000000,AGADIR
20/01/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 23BL00122",,4984.320000,0.000000,AGADIR
20/01/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 23BL00123",,1148.000000,0.000000,AGADIR
20/01/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 23BL00123",,1586.000000,0.000000,AGADIR
20/01/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 23BL00123",,2150.000000,0.000000,AGADIR
20/01/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 23BL00123",,2877.000000,0.000000,AGADIR
20/01/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 23BL00123",,2957.130000,0.000000,AGADIR
20/01/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 23BL00123",,3211.000000,0.000000,AGADIR
20/01/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 23BL00123",,3450.000000,0.000000,AGADIR
20/01/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 23BL00123",,4950.000000,0.000000,AGADIR
20/01/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 23BL00123",,5250.000000,0.000000,AGADIR
20/01/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 23BL00123",,6976.200000,0.000000,AGADIR
20/01/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0032",,2150.000000,0.000000,TANGER
20/01/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0032",,4300.000000,0.000000,TANGER
20/01/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0034",,13705.200000,0.000000,TANGER
20/01/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGL BL 23BL00121 - ECH : 21/01/2024) ",AW172870,0.000000,3800.000000,AGADIR
20/01/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGL BL 23BL00120 - ECH : 08/03/2024) ",AW172986,0.000000,4955.000000,AGADIR
20/01/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGL BL 23BL00122 1/2 - ECH : 05/05/2024) ",BMCE4190078,0.000000,7249.440000,AGADIR
20/01/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGL BL 23BL00122 2/2 - ECH : 15/05/2024) ",BMCE4190079,0.000000,7249.440000,AGADIR
20/01/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","REGL. CHQ AG  (RGL BL 23BL00123 - ECH : 27/05/2024) ",CIH3923853,0.000000,34555.330000,AGADIR
19/01/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGL BL 23BL00118 - ECH : 15/02/2024) ",AW511249,0.000000,36089.000000,AGADIR
19/01/2024,SADIKBABILI,"SADIK BABILI","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 19/01/2024) ",LC6940959,0.000000,70000.000000,AGADIR
19/01/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 23BL00118",,2251.200000,0.000000,AGADIR
19/01/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 23BL00118",,4020.000000,0.000000,AGADIR
19/01/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 23BL00118",,4263.000000,0.000000,AGADIR
19/01/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 23BL00118",,4321.800000,0.000000,AGADIR
19/01/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 23BL00118",,5400.000000,0.000000,AGADIR
19/01/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 23BL00118",,5985.000000,0.000000,AGADIR
19/01/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 23BL00118",,9848.000000,0.000000,AGADIR
19/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 23BL00119",,2150.000000,0.000000,TANGER
19/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 23BL00119",,2820.000000,0.000000,TANGER
19/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 23BL00119",,4300.000000,0.000000,TANGER
19/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 23BL00119",,4834.200000,0.000000,TANGER
19/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 23BL00119",,4924.800000,0.000000,TANGER
19/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 23BL00119",,20215.800000,0.000000,TANGER
18/01/2024,BALAIDBENFAKIR,"BALAID BEN FAKIR","Facture N° : 23BL00111",,1174.500000,0.000000,AGADIR
18/01/2024,BALAIDBENFAKIR,"BALAID BEN FAKIR","Facture N° : 23BL00111",,11235.500000,0.000000,AGADIR
18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,1586.000000,0.000000,AGADIR
18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,1599.000000,0.000000,AGADIR
18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,1612.000000,0.000000,AGADIR
18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,1888.000000,0.000000,AGADIR
18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,2150.000000,0.000000,AGADIR
18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,2150.000000,0.000000,AGADIR
18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,2910.440000,0.000000,AGADIR
18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,3021.000000,0.000000,AGADIR
18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,4894.200000,0.000000,AGADIR
18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,5027.400000,0.000000,AGADIR
18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,5876.560000,0.000000,AGADIR
18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,8481.600000,0.000000,AGADIR
18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,9723.600000,0.000000,AGADIR
18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,20647.200000,0.000000,AGADIR
18/01/2024,LARBIDAKHALA,LARBI,"Facture N° : 23BL00113",,1612.000000,0.000000,AGADIR
18/01/2024,LARBIDAKHALA,LARBI,"Facture N° : 23BL00113",,3211.000000,0.000000,AGADIR
18/01/2024,LARBIDAKHALA,LARBI,"Facture N° : 23BL00113",,5717.930000,0.000000,AGADIR
18/01/2024,LARBIDAKHALA,LARBI,"Facture N° : 23BL00113",,9813.600000,0.000000,AGADIR
18/01/2024,LARBIDAKHALA,LARBI,"Facture N° : 23BL00113",,11982.600000,0.000000,AGADIR
18/01/2024,LARBIDAKHALA,LARBI,"Facture N° : 23BL00113",,17911.800000,0.000000,AGADIR
18/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00114",,8600.000000,0.000000,AGADIR
18/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00114",,9954.560000,0.000000,AGADIR
18/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00114",,17200.000000,0.000000,AGADIR
18/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00114",,17908.000000,0.000000,AGADIR
18/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00114",,20071.040000,0.000000,AGADIR
18/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00114",,20247.040000,0.000000,AGADIR
18/01/2024,HAFIDALAH," BATEAU HAFID ALAH","Facture N° : 23BL00115",,1288.000000,0.000000,AGADIR
18/01/2024,HAFIDALAH," BATEAU HAFID ALAH","Facture N° : 23BL00115",,1931.700000,0.000000,AGADIR
18/01/2024,HAFIDALAH," BATEAU HAFID ALAH","Facture N° : 23BL00115",,11616.000000,0.000000,AGADIR
18/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 23BL00116",,729.000000,0.000000,AGADIR
18/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 23BL00116",,1680.000000,0.000000,AGADIR
18/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 23BL00116",,5819.400000,0.000000,AGADIR
18/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 23BL00116",,10389.600000,0.000000,AGADIR
18/01/2024,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 23BL00117",,4300.000000,0.000000,AGADIR
18/01/2024,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 23BL00117",,12420.000000,0.000000,AGADIR
18/01/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0028",,150.000000,0.000000,TANGER
18/01/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0028",,4719.600000,0.000000,TANGER
18/01/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0028",,9680.400000,0.000000,TANGER
18/01/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0029",,696.060000,0.000000,TANGER
18/01/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0029",,3496.500000,0.000000,TANGER
18/01/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0029",,3628.400000,0.000000,TANGER
18/01/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0029",,4300.200000,0.000000,TANGER
18/01/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0030",,175.000000,0.000000,AGADIR
18/01/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0030",,9000.000000,0.000000,AGADIR
18/01/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0030",,16000.000000,0.000000,AGADIR
18/01/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0031",,1500.000000,0.000000,TANGER
18/01/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0031",,1600.000000,0.000000,TANGER
18/01/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0031",,2150.000000,0.000000,TANGER
18/01/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0031",,2400.000000,0.000000,TANGER
18/01/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0031",,9055.800000,0.000000,TANGER