V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
09/07/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00577",,1476.100000,0.000000,AGADIR
09/07/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00577",,4870.550000,0.000000,AGADIR
09/07/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00578",,15918.000000,0.000000,AGADIR
09/07/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00578",,2150.000000,0.000000,AGADIR
09/07/2024,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL00579",,17000.000000,0.000000,AGADIR
09/07/2024,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL00579",,5768.400000,0.000000,AGADIR
09/07/2024,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL00579",,20361.600000,0.000000,AGADIR
09/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00580",,13887.000000,0.000000,AGADIR
09/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00580",,6642.000000,0.000000,AGADIR
09/07/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00581",,3822.000000,0.000000,AGADIR
09/07/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00581",,5013.000000,0.000000,AGADIR
09/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00582",,15770.000000,0.000000,AGADIR
09/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00583",,36075.980000,0.000000,AGADIR
09/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00583",,76493.330000,0.000000,AGADIR
09/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00583",,29771.050000,0.000000,AGADIR
09/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00583",,17036.350000,0.000000,AGADIR
09/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00583",,16389.400000,0.000000,AGADIR
09/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00583",,1253.500000,0.000000,AGADIR
09/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00583",,11235.500000,0.000000,AGADIR
09/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00583",,7324.350000,0.000000,AGADIR
09/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00583",,430.000000,0.000000,AGADIR
09/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00583",,430.000000,0.000000,AGADIR
09/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00583",,430.000000,0.000000,AGADIR
09/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00583",,215.000000,0.000000,AGADIR
09/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00583",,172.000000,0.000000,AGADIR
09/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00583",,3247.010000,0.000000,AGADIR
09/07/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00576",,112374.000000,0.000000,AGADIR
09/07/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00577",,8838.620000,0.000000,AGADIR
09/07/2024,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL00579",,27264.600000,0.000000,AGADIR
09/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00583",,11026.530000,0.000000,AGADIR
08/07/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0486",,12888.000000,0.000000,TANGER
08/07/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0486",,6228.000000,0.000000,TANGER
08/07/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0486",,2502.000000,0.000000,TANGER
08/07/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0486",,4041.000000,0.000000,TANGER
08/07/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0487",,10422.000000,0.000000,TANGER
08/07/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0486",,200.000000,0.000000,TANGER
08/07/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0488",,4375.800000,0.000000,TANGER
08/07/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0488",,4409.000000,0.000000,TANGER
08/07/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0488",,4435.200000,0.000000,TANGER
08/07/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0488",,780.000000,0.000000,TANGER
08/07/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0488",,900.000000,0.000000,TANGER
08/07/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL00573",,7040.000000,0.000000,AGADIR
08/07/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00574",,1075.000000,0.000000,AGADIR
08/07/2024,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 24BL00575",,4500.000000,0.000000,AGADIR
08/07/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. ESP AG  (RGLT 24BL00567 - ECH : 08/07/2024) ",ESP144700853,0.000000,6946.000000,AGADIR
08/07/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL00341 - ECH : 08/07/2024) ",CH4366097,0.000000,7859.500000,AGADIR
08/07/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL00261 - ECH : 08/07/2024) ",CH4190087,0.000000,5175.000000,AGADIR
08/07/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00176 - ECH : 08/07/2024) ",CH1300367,0.000000,12222.500000,AGADIR
08/07/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","REGL. CHQ AG  (RGLT 24BL00565 - ECH : 08/07/2024) ",CH2100191,0.000000,9300.000000,AGADIR
08/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 24BL00211 - ECH : 08/07/2024) ",CH2436827,0.000000,35886.000000,AGADIR
08/07/2024,CHOUKRISAID,"CHOUKRI SAID","REGL. CHQ TG  (RGLT 24TBL0052-24TBL0175 - ECH : 08/07/2024) ",CH2577501,0.000000,40000.000000,TANGER
08/07/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 08/07/2024) ",CH2364973,0.000000,20000.000000,TANGER
08/07/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 24TBL0428 - ECH : 08/07/2024) ",CH7849525,0.000000,2150.000000,TANGER
08/07/2024,ZOUITADRISS,"ZOUITA DRISS","REGL. CHQ TG  (RGLT 24TBL0166-24TBL0482 - ECH : 08/07/2024) ",CH8226704,0.000000,41000.000000,TANGER
06/07/2024,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 24TBL0482",,38425.650000,0.000000,TANGER
06/07/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0483",,21517.200000,0.000000,TANGER
06/07/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0483",,9448.200000,0.000000,TANGER
06/07/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0483",,4255.200000,0.000000,TANGER
06/07/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0483",,2200.000000,0.000000,TANGER
06/07/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0483",,12978.000000,0.000000,TANGER
06/07/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0483",,3097.780000,0.000000,TANGER
06/07/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0483",,714.560000,0.000000,TANGER
06/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0484",,7230.280000,0.000000,TANGER
06/07/2024,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 24TBL0485",,1550.000000,0.000000,TANGER
06/07/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00566",,5205.600000,0.000000,AGADIR
06/07/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00566",,5043.600000,0.000000,AGADIR
06/07/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00566",,4998.600000,0.000000,AGADIR
06/07/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00566",,4883.400000,0.000000,AGADIR
06/07/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00566",,4365.000000,0.000000,AGADIR
06/07/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00566",,4363.200000,0.000000,AGADIR
06/07/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00566",,5842.800000,0.000000,AGADIR
06/07/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00566",,5895.000000,0.000000,AGADIR
06/07/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00566",,4300.000000,0.000000,AGADIR
06/07/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00566",,19151.600000,0.000000,AGADIR
06/07/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00566",,2891.300000,0.000000,AGADIR
06/07/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00566",,2959.900000,0.000000,AGADIR
06/07/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00567",,2869.210000,0.000000,AGADIR
06/07/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00567",,2276.790000,0.000000,AGADIR
06/07/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00567",,1800.000000,0.000000,AGADIR
06/07/2024,KHALIL,KHALIL,"Facture N° : 24BL00568",,14280.000000,0.000000,AGADIR
06/07/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00569",,132744.130000,0.000000,AGADIR
06/07/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00569",,153000.000000,0.000000,AGADIR
06/07/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00569",,2150.000000,0.000000,AGADIR
06/07/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00569",,12900.000000,0.000000,AGADIR
06/07/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00570",,44852.400000,0.000000,AGADIR
06/07/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00571",,2149.320000,0.000000,AGADIR
06/07/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00571",,736.310000,0.000000,AGADIR
06/07/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00571",,1000.000000,0.000000,AGADIR
06/07/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00571",,250.000000,0.000000,AGADIR
06/07/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00572",,8720.800000,0.000000,AGADIR
06/07/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00569",,111825.000000,0.000000,AGADIR
06/07/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00571",,1122.120000,0.000000,AGADIR
06/07/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00571",,107.500000,0.000000,AGADIR
06/07/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00571",,297.000000,0.000000,AGADIR
06/07/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00571",,303.750000,0.000000,AGADIR
05/07/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL00561",,4076.380000,0.000000,AGADIR
05/07/2024,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 24BL00562",,27325.800000,0.000000,TANGER
05/07/2024,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 24BL00562",,9572.400000,0.000000,TANGER
05/07/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00563",,4300.200000,0.000000,AGADIR
05/07/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00563",,18000.000000,0.000000,AGADIR