V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
18/01/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0031",,14020.200000,0.000000,TANGER
18/01/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0031",,14506.200000,0.000000,TANGER
18/01/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0031",,17476.200000,0.000000,TANGER
18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. CHQ AG  (RGL BL 23BL00112 1/2 - ECH : 05/02/2024) ",AW813591,0.000000,35000.000000,AGADIR
18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. CHQ AG  (RGL BL 23BL00112 2/2 - ECH : 05/03/2024) ",AW813592,0.000000,36567.000000,AGADIR
18/01/2024,BALAIDBENFAKIR,"BALAID BEN FAKIR","REGL. VIREMENT AG  (RGL BL 23BL00111 - ECH : 22/01/2024) ",VER1949468641,0.000000,12410.000000,AGADIR
18/01/2024,HAFIDALAH," BATEAU HAFID ALAH","REGL. CHQ AG  (RGL BL 23BL00115 - ECH : 24/01/2024) ",AWB745140,0.000000,14835.700000,AGADIR
18/01/2024,BOUJNANE2,"BATEAU BOUJNANE ","REGL. CHQ AG  (RGL BL 23BL00117 - ECH : 24/01/2024) ",AWB745139,0.000000,16720.000000,AGADIR
18/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGL BL 23BL00116 - ECH : 15/01/2024) ",VIR1958112522,0.000000,18618.000000,AGADIR
18/01/2024,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG  (RGLT 23BL00017-23BL00060 - ECH : 18/01/2024) ",VRT11599606,0.000000,30800.000000,AGADIR
18/01/2024,CHOUKRISAID,"CHOUKRI SAID","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 18/01/2024) ",VRT11612786,0.000000,40000.000000,TANGER
17/01/2024,ELHOUABDERAHIM,"EL HOU ABDERAHIM","REGL. VIREMENT AG  (RGL BL 23BL00108 - ECH : 18/01/2024) ",ES1945615929,0.000000,12986.100000,AGADIR
17/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGL BL 23BL00086  - ECH : 17/01/2024) ",VER1943481095,0.000000,7530.000000,AGADIR
17/01/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGL BL 23BL00109 - ECH : 17/04/2024) ",BMCE4190080,0.000000,9641.280000,AGADIR
17/01/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 17/01/2024) ",VRT1943728579,0.000000,19160.000000,AGADIR
17/01/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 17/01/2024) ",VRT1943727488,0.000000,27500.000000,AGADIR
17/01/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 17/01/2024) ",CH6020310,0.000000,8574.570000,AGADIR
17/01/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 17/01/2024) ",CH6020325,0.000000,8574.570000,AGADIR
17/01/2024,TALHAOUISAID,"TALHAOUI SAID ","REGL. CHQ TG  (RGLT FAC 2023- 24TBL0046 - ECH : 17/01/2024) ",CH7847827,0.000000,80000.000000,TANGER
17/01/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 23BL00107",,831.700000,0.000000,AGADIR
17/01/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 23BL00107",,4918.300000,0.000000,AGADIR
17/01/2024,ELHOUABDERAHIM,"EL HOU ABDERAHIM","Facture N° : 23BL00108",,2970.000000,0.000000,AGADIR
17/01/2024,ELHOUABDERAHIM,"EL HOU ABDERAHIM","Facture N° : 23BL00108",,4927.140000,0.000000,AGADIR
17/01/2024,ELHOUABDERAHIM,"EL HOU ABDERAHIM","Facture N° : 23BL00108",,5088.960000,0.000000,AGADIR
17/01/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 23BL00109",,4708.000000,0.000000,AGADIR
17/01/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 23BL00109",,4933.280000,0.000000,AGADIR
17/01/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 23BL00110",,2125.000000,0.000000,TANGER
17/01/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 23BL00110",,2125.000000,0.000000,TANGER
17/01/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 23BL00110",,4250.000000,0.000000,TANGER
17/01/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 23BL00110",,12750.000000,0.000000,TANGER
16/01/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 23BL00101",,4310.000000,0.000000,AGADIR
16/01/2024,BALAIDBENFAKIR,"BALAID BEN FAKIR","Facture N° : 23BL00102",,15050.000000,0.000000,AGADIR
16/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00103",,10046.080000,0.000000,AGADIR
16/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00103",,11712.000000,0.000000,AGADIR
16/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00103",,15050.000000,0.000000,AGADIR
16/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00103",,40663.040000,0.000000,AGADIR
16/01/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 23BL00104",,9331.520000,0.000000,AGADIR
16/01/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 23BL00104",,11299.200000,0.000000,AGADIR
16/01/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 23BL00104",,11700.000000,0.000000,AGADIR
16/01/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 23BL00105",,840.000000,0.000000,AGADIR
16/01/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 23BL00105",,860.000000,0.000000,AGADIR
16/01/2024,ELHOUABDERAHIM,"EL HOU ABDERAHIM","Facture N° : 23BL00106",,1680.000000,0.000000,AGADIR
16/01/2024,ELHOUABDERAHIM,"EL HOU ABDERAHIM","Facture N° : 23BL00106",,4820.000000,0.000000,AGADIR
16/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0026",,2150.000000,0.000000,TANGER
16/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0026",,2150.000000,0.000000,TANGER
16/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0026",,2150.000000,0.000000,TANGER
16/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0026",,2150.000000,0.000000,TANGER
16/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0026",,2742.600000,0.000000,TANGER
16/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0026",,2850.000000,0.000000,TANGER
16/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0026",,4752.000000,0.000000,TANGER
16/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0026",,5235.400000,0.000000,TANGER
16/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0026",,7600.000000,0.000000,TANGER
16/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0026",,8556.300000,0.000000,TANGER
16/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0026",,8731.800000,0.000000,TANGER
16/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0026",,16650.000000,0.000000,TANGER
16/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0026",,20474.100000,0.000000,TANGER
16/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0026",,30000.000000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,1200.000000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,1680.000000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,2475.000000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,2717.400000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,3120.000000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,4170.600000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,4250.000000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,6500.000000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,6516.000000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,7552.500000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,7560.000000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,7807.800000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,8000.000000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,8400.000000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,9000.000000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,9644.400000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,9678.600000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,11314.800000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,12790.800000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,14400.000000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,16549.200000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,16747.200000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,21441.000000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,30000.000000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,35746.200000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,41905.000000,0.000000,TANGER
16/01/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. VIREMENT AG  (RGLT FAC N? 23BL00072 - ECH : 16/01/2024) ",ESP194043624A,0.000000,1805.000000,AGADIR
16/01/2024,SOPEC,"SOPEC ","REGL. VIREMENT AG  (RGLT FAC N? 23BL00076 - ECH : 16/01/2024) ",ESP194043624B,0.000000,2920.000000,AGADIR
16/01/2024,JAMAL,"JAMAL LKHAYAT","REGL. VIREMENT AG  (RGLT 23BL00080 - ECH : 16/01/2024) ",ESP194043624C,0.000000,5500.010000,AGADIR
16/01/2024,ELHOUABDERAHIM,"EL HOU ABDERAHIM","REGL. VIREMENT AG  (RGL BL 23BL00106 - ECH : 17/01/2024) ",ES1943509150,0.000000,6500.000000,AGADIR
16/01/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. VIREMENT AG  (RGL BL 23BL00105 - ECH : 17/01/2024) ",ESP1943509755,0.000000,1700.000000,AGADIR
16/01/2024,BALAIDBENFAKIR,"BALAID BEN FAKIR","REGL. VIREMENT AG  (RGL BL 23BL00102 - ECH : 17/01/2024) ",ESP1943502292,0.000000,15050.000000,AGADIR
16/01/2024,BRAHIMIFNI,"BRAHIM KOUKOUS","REGL. VIREMENT AG  (RGL BL 23BL00088 - ECH : 16/01/2024) ",VE1940436243D,0.000000,5400.000000,AGADIR
16/01/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. VIREMENT AG  (RGL BL 23BL00101 - ECH : 17/01/2024) ",VIR1943510424,0.000000,4310.000000,AGADIR
16/01/2024,BOUHIA,"BOUHIA MOHAMED","REGL. VIREMENT AG  (RGLT 24BL00091 - ECH : 16/01/2024) ",ESP194043624E,0.000000,4924.990000,AGADIR
16/01/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 16/01/2024) ",CH2100030,0.000000,13985.700000,AGADIR
16/01/2024,ALLALLKHAYAT,"ALLAL LKHAYAT","REGL. CHQ AG  (RGLT FAC 2023FG177 - ECH : 16/01/2024) ",CH8155576,0.000000,2198.000000,AGADIR
16/01/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 16/01/2024) ",VRT11276976,0.000000,20000.000000,TANGER
16/01/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 16/01/2024) ",CH6020314,0.000000,7581.900000,AGADIR
16/01/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 16/01/2024) ",CH2100070,0.000000,13201.350000,AGADIR
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 16/01/2024) ",ESP590012977,0.000000,40000.000000,TANGER
16/01/2024,ABOULFIDA," ABOULFIDA-2","REGL. CHQ TG  (RGLT FAC 2023 TANGER - ECH : 16/01/2024) ",CH1638229,0.000000,140095.840000,AGADIR
16/01/2024,SAIDHIBA,"SAID HIBA","REGL. CHQ AG  (RGLT 23BL00012 - ECH : 16/01/2024) ",CH4388346,0.000000,10658.000000,AGADIR