V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
25/12/2023,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 23BL00013",,1800.000000,0.000000,AGADIR
25/12/2023,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 23BL00013",,2475.000000,0.000000,AGADIR
25/12/2023,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 23BL00013",,3671.400000,0.000000,AGADIR
25/12/2023,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 23BL00013",,3853.600000,0.000000,AGADIR
25/12/2023,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 23BL00013",,8400.000000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,195.000000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,276.080000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,344.000000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,516.000000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,688.000000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,854.400000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,1032.000000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,1171.200000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,1414.910000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,3211.000000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,5389.200000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,6749.650000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,8832.240000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,15865.200000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,16549.920000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,18792.000000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,30985.200000,0.000000,AGADIR
25/12/2023,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00014",,84834.000000,0.000000,AGADIR
25/12/2023,ELKAHYA,"EL KAHYA MOHAMED ","REGL. VIREMENT AG  (RGL BL 23BL00008  - ECH : 22/12/2023) ",VE4368038,0.000000,21860.000000,AGADIR
23/12/2023,AYOUBIKA,"AYOUB IKKA","Facture N° : 23BL00010",,4645.800000,0.000000,AGADIR
23/12/2023,AYOUBIKA,"AYOUB IKKA","Facture N° : 23BL00010",,4973.400000,0.000000,AGADIR
23/12/2023,AYOUBIKA,"AYOUB IKKA","Facture N° : 23BL00010",,5049.000000,0.000000,AGADIR
23/12/2023,AYOUBIKA,"AYOUB IKKA","Facture N° : 23BL00010",,5191.800000,0.000000,AGADIR
22/12/2023,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 23BL00006",,30882.000000,0.000000,AGADIR
22/12/2023,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 23BL00007",,7040.000000,0.000000,AGADIR
22/12/2023,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 23BL00008",,1421.000000,0.000000,AGADIR
22/12/2023,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 23BL00008",,9614.950000,0.000000,AGADIR
22/12/2023,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 23BL00008",,10824.050000,0.000000,AGADIR
22/12/2023,DALIA,"DALIA BATEAU","Facture N° : 23BL00009",,35.000000,0.000000,AGADIR
22/12/2023,DALIA,"DALIA BATEAU","Facture N° : 23BL00009",,6450.000000,0.000000,AGADIR
22/12/2023,DALIA,"DALIA BATEAU","Facture N° : 23BL00009",,12900.000000,0.000000,AGADIR
22/12/2023,DALIA,"DALIA BATEAU","Facture N° : 23BL00009",,101638.240000,0.000000,AGADIR
22/12/2023,ABDELLAHFALOUSS,"ABDELLAH FALOUSS   ","REGL. ESP AG  (RGLT FCT N? 23BL00004 - ECH : 22/12/2023) ",ESP1893024462,0.000000,12775.000000,AGADIR
22/12/2023,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIREMENT AG  (RGL 23BL00006 - ECH : 06/02/2024) ",VES1978617131,0.000000,30882.000000,AGADIR
21/12/2023,RACHIDGRIGR,"RACHID GRIGR    ","Facture N° : 23BL00003",,26773.120000,0.000000,AGADIR
21/12/2023,RACHIDGRIGR,"RACHID GRIGR    ","Facture N° : 23BL00003",,82526.880000,0.000000,AGADIR
21/12/2023,ABDELLAHFALOUSS,"ABDELLAH FALOUSS   ","Facture N° : 23BL00004",,4367.200000,0.000000,AGADIR
21/12/2023,ABDELLAHFALOUSS,"ABDELLAH FALOUSS   ","Facture N° : 23BL00004",,8407.800000,0.000000,AGADIR
21/12/2023,BASBASSISAID,"BASBASI SAID","Facture N° : 23BL00005",,450.000000,0.000000,AGADIR
20/12/2023,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 23BL00001",,10200.000000,0.000000,AGADIR
20/12/2023,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 23BL00002",,20160.000000,0.000000,AGADIR
20/12/2023,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 23BL00002",,50840.000000,0.000000,AGADIR
11/12/2023,MOLAYHAFID,"MOLAY HAFID","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 11/12/2023) ",CH3088084,0.000000,36795.000000,AGADIR
16/02/2022,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL00178 - ECH : 16/02/2026) ",ESP09484539D,0.000000,1960.000000,AGADIR