V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
09/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00069",,516.000000,0.000000,AGADIR
09/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00069",,602.000000,0.000000,AGADIR
09/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00069",,854.400000,0.000000,AGADIR
09/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00069",,2275.000000,0.000000,AGADIR
09/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00069",,3146.000000,0.000000,AGADIR
09/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00069",,4348.800000,0.000000,AGADIR
09/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00069",,5361.120000,0.000000,AGADIR
09/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00069",,17717.400000,0.000000,AGADIR
09/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00069",,29384.640000,0.000000,AGADIR
09/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00069",,62299.800000,0.000000,AGADIR
09/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00069",,74115.000000,0.000000,AGADIR
09/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00069",,120766.680000,0.000000,AGADIR
09/01/2024,MAYSOUR2,"MAYSOUR 2","Facture N° : 23BL00070",,2250.000000,0.000000,AGADIR
09/01/2024,MAYSOUR2,"MAYSOUR 2","Facture N° : 23BL00070",,21250.000000,0.000000,AGADIR
09/01/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 23BL00071",,10050.000000,0.000000,TANGER
09/01/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 23BL00072",,1805.000000,0.000000,AGADIR
09/01/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 23BL00073",,6450.000000,0.000000,AGADIR
09/01/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 23BL00073",,19107.000000,0.000000,AGADIR
09/01/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 23BL00073",,25302.000000,0.000000,AGADIR
09/01/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 23BL00074",,9000.000000,0.000000,AGADIR
09/01/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 23BL00074",,37500.000000,0.000000,AGADIR
09/01/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 23BL00074",,38595.000000,0.000000,AGADIR
09/01/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 23BL00074",,57920.400000,0.000000,AGADIR
09/01/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 23BL00074",,66982.600000,0.000000,AGADIR
09/01/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 23BL00074",,68913.000000,0.000000,AGADIR
09/01/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 23BL00074",,163200.000000,0.000000,AGADIR
09/01/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0011",,1500.000000,0.000000,TANGER
09/01/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0011",,1750.000000,0.000000,TANGER
09/01/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0011",,2150.000000,0.000000,TANGER
09/01/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0011",,2150.000000,0.000000,TANGER
09/01/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0011",,2475.000000,0.000000,TANGER
09/01/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0011",,2750.000000,0.000000,TANGER
09/01/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0011",,6400.000000,0.000000,TANGER
09/01/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0011",,9234.000000,0.000000,TANGER
08/01/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 23BL00061",,1848.000000,0.000000,AGADIR
08/01/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 23BL00061",,2823.600000,0.000000,AGADIR
08/01/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 23BL00061",,3129.600000,0.000000,AGADIR
08/01/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 23BL00061",,11582.800000,0.000000,AGADIR
08/01/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 23BL00061",,14496.000000,0.000000,AGADIR
08/01/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 23BL00062",,2250.000000,0.000000,AGADIR
08/01/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 23BL00063",,996.000000,0.000000,AGADIR
08/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 23BL00064",,1573.000000,0.000000,AGADIR
08/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 23BL00064",,2250.000000,0.000000,AGADIR
08/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 23BL00064",,3284.400000,0.000000,AGADIR
08/01/2024,SAMATAFISH,"SAMATA FISH","Facture N° : 23BL00065",,1440.000000,0.000000,AGADIR
08/01/2024,SAMATAFISH,"SAMATA FISH","Facture N° : 23BL00065",,4500.000000,0.000000,AGADIR
08/01/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0010",,1200.000000,0.000000,TANGER
08/01/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0010",,1812.400000,0.000000,TANGER
08/01/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0010",,2121.600000,0.000000,TANGER
08/01/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0010",,4400.000000,0.000000,TANGER
08/01/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0010",,4442.400000,0.000000,TANGER
08/01/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0010",,5123.600000,0.000000,TANGER
08/01/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL0972-24TBL0995 - ECH : 08/01/2025) ",VES524727617,0.000000,20000.000000,TANGER
08/01/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","REGL. VIREMENT AG  (RGLT FACT N? 23BL00040 - ECH : 08/01/2024) ",ESP1925562025,0.000000,30830.000000,AGADIR
08/01/2024,JAMAL,"JAMAL LKHAYAT","REGL. VIREMENT AG  (RGLT 23BL00042 - ECH : 08/01/2024) ",ESP1925562548,0.000000,2250.000000,AGADIR
08/01/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. VIREMENT AG  (RGL BL 23BL00062 - ECH : 08/01/2024) ",ESP1925562979,0.000000,2250.000000,AGADIR
08/01/2024,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG  (RGLT 24TBL0010 - ECH : 08/01/2024) ",VRT175704385,0.000000,19100.000000,TANGER
08/01/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","REGL. VIREMENT AG  (RGLT FAC 2023 - ECH : 08/01/2024) ",VES1925285808,0.000000,8900.000000,TANGER
08/01/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","REGL. VIREMENT AG  (RGLT 24TBL0006 - ECH : 08/01/2024) ",VES1925294124,0.000000,18900.000000,TANGER
07/01/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 24TBL0826 - ECH : 07/01/2025) ",ESP522252877,0.000000,33810.000000,TANGER
06/01/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. VIRREMENT TG  (RGLT 24TBL0733-24TBL0757 - ECH : 06/01/2025) ",VRT518050381,0.000000,40000.000000,TANGER
06/01/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 23BL00057",,475.000000,0.000000,TANGER
06/01/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 23BL00057",,950.000000,0.000000,TANGER
06/01/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 23BL00057",,950.000000,0.000000,TANGER
06/01/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 23BL00057",,1050.000000,0.000000,TANGER
06/01/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 23BL00057",,1260.000000,0.000000,TANGER
06/01/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 23BL00057",,1920.000000,0.000000,TANGER
06/01/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 23BL00057",,12017.550000,0.000000,TANGER
06/01/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 23BL00057",,20707.250000,0.000000,TANGER
06/01/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 23BL00057",,33370.200000,0.000000,TANGER
06/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 23BL00058",,2250.000000,0.000000,AGADIR
06/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 23BL00058",,2270.700000,0.000000,AGADIR
06/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 23BL00058",,5880.000000,0.000000,AGADIR
06/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 23BL00058",,11516.100000,0.000000,AGADIR
06/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 23BL00058",,25975.800000,0.000000,AGADIR
06/01/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 23BL00059",,3440.560000,0.000000,AGADIR
06/01/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 23BL00059",,4410.900000,0.000000,AGADIR
06/01/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 23BL00059",,8773.800000,0.000000,AGADIR
06/01/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 23BL00059",,9586.530000,0.000000,AGADIR
06/01/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 23BL00059",,9587.690000,0.000000,AGADIR
06/01/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 23BL00059",,14987.780000,0.000000,AGADIR
06/01/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 23BL00059",,16627.800000,0.000000,AGADIR
06/01/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 23BL00059",,17708.270000,0.000000,AGADIR
06/01/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 23BL00059",,21050.400000,0.000000,AGADIR
06/01/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 23BL00059",,23381.250000,0.000000,AGADIR
06/01/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 23BL00059",,46489.800000,0.000000,AGADIR
06/01/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 23BL00059",,53268.600000,0.000000,AGADIR
06/01/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 23BL00060",,8847.000000,0.000000,AGADIR
06/01/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0006",,0.000000,10.400000,TANGER
06/01/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0006",,275.000000,0.000000,TANGER
06/01/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0006",,4221.000000,0.000000,TANGER
06/01/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0006",,4725.000000,0.000000,TANGER
06/01/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0006",,9689.400000,0.000000,TANGER
06/01/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","Facture N° : 24TBL0007",,50.000000,0.000000,AGADIR
06/01/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","Facture N° : 24TBL0007",,8160.000000,0.000000,AGADIR
06/01/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0008",,621.000000,0.000000,TANGER
06/01/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0008",,818.800000,0.000000,TANGER
06/01/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0008",,1679.000000,0.000000,TANGER
06/01/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0008",,1782.480000,0.000000,TANGER
06/01/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0008",,4320.000000,0.000000,TANGER