V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
18/03/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24BL00207",,800.000000,0.000000,TANGER
18/03/2024,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 24BL00208",,7040.000000,0.000000,AGADIR
18/03/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00209",,16868.200000,0.000000,AGADIR
18/03/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00209",,11730.000000,0.000000,AGADIR
18/03/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00209",,18750.000000,0.000000,AGADIR
18/03/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00210",,4545.950000,0.000000,AGADIR
18/03/2024,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 24BL00205",,8113.500000,0.000000,AGADIR
18/03/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00209",,33480.000000,0.000000,AGADIR
18/03/2024,ADRAOUIASFI,"LAADRAOUI ","Avoir N° : 24BR00004",,0.000000,11978.400000,AGADIR
18/03/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","REGL. CHQ AG  (RGLT 24BL00167 - ECH : 18/03/2024) ",CH6588917,0.000000,15300.000000,AGADIR
18/03/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","REGL. CHQ AG  (RGLT 24BL00154 - ECH : 18/03/2024) ",CH2100015,0.000000,21738.590000,AGADIR
16/03/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0215",,3840.000000,0.000000,TANGER
16/03/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0216",,2640.000000,0.000000,TANGER
16/03/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00203",,8407.520000,0.000000,AGADIR
16/03/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00203",,4451.040000,0.000000,AGADIR
16/03/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00203",,8764.800000,0.000000,AGADIR
16/03/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00203",,2125.000000,0.000000,AGADIR
15/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0213",,3600.000000,0.000000,TANGER
15/03/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0214",,422.400000,0.000000,TANGER
15/03/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0214",,25.000000,0.000000,TANGER
15/03/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0214",,436.800000,0.000000,TANGER
15/03/2024,CHAKILKHALID,"CHAKIL KHALID","REGL. VIRREMENT TG  (RGLT 24TBL0163 - ECH : 15/03/2024) ",VRT2053613906,0.000000,100000.000000,TANGER
15/03/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 24BL00197 - ECH : 15/03/2024) ",ESP2053444342,0.000000,10400.000000,AGADIR
15/03/2024,LAMDAKABDELOUAHAB,"LAMDAK ABDELOUAHAB","REGL. ESP AG  (RGLT FAC 24BL00189 - ECH : 15/03/2024) ",ESP2053444981,0.000000,4690.000000,AGADIR
15/03/2024,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","REGL. CHQ AG  (RGLT 24BL00177 - ECH : 15/03/2024) ",CH4978661,0.000000,9300.000000,AGADIR
15/03/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 15/03/2024) ",LC3747020,0.000000,25000.000000,TANGER
15/03/2024,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","REGL. CHQ TG  (RGLT FAC 2023 TANGER - ECH : 15/03/2024) ",CH1638230,0.000000,140095.840000,AGADIR
15/03/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","REGL. CHQ TG  (RGLT 24TBL0037-24TBL0041-24TBL0063 - ECH : 15/03/2024) ",CH2035525,0.000000,20000.000000,TANGER
15/03/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. CHQ TG  (RGLT 24TBL0024 - ECH : 15/03/2024) ",CH609296,0.000000,17000.000000,TANGER
15/03/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 24TBL0148-24TBL0204 - ECH : 15/03/2024) ",CH1800160BP,0.000000,12000.000000,TANGER
15/03/2024,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 24TBL0195 - ECH : 15/03/2024) ",CH815352,0.000000,21800.000000,TANGER
14/03/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0116- 24TBL0124 - ECH : 14/03/2024) ",VRT186407496,0.000000,7450.000000,TANGER
14/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0208",,6366.800000,0.000000,TANGER
14/03/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0210",,14700.000000,0.000000,TANGER
14/03/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0210",,600.000000,0.000000,TANGER
14/03/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0211",,6400.000000,0.000000,TANGER
14/03/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00197",,10400.040000,0.000000,AGADIR
14/03/2024,IDABDELAH,"ID ABDELAH","Facture N° : 24BL00198",,4958.800000,0.000000,AGADIR
14/03/2024,IDABDELAH,"ID ABDELAH","Facture N° : 24BL00198",,8907.440000,0.000000,AGADIR
14/03/2024,IDABDELAH,"ID ABDELAH","Facture N° : 24BL00198",,9056.480000,0.000000,AGADIR
14/03/2024,IDABDELAH,"ID ABDELAH","Facture N° : 24BL00198",,16092.000000,0.000000,AGADIR
14/03/2024,IDABDELAH,"ID ABDELAH","Facture N° : 24BL00198",,5359.200000,0.000000,AGADIR
14/03/2024,IDABDELAH,"ID ABDELAH","Facture N° : 24BL00198",,5850.000000,0.000000,AGADIR
14/03/2024,IDABDELAH,"ID ABDELAH","Facture N° : 24BL00198",,2250.000000,0.000000,AGADIR
14/03/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00199",,4063.000000,0.000000,AGADIR
14/03/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00199",,29952.000000,0.000000,AGADIR
14/03/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00199",,12000.000000,0.000000,AGADIR
14/03/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00200",,1040.000000,0.000000,AGADIR
14/03/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00201",,9240.000000,0.000000,AGADIR
14/03/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00201",,4116.000000,0.000000,AGADIR
14/03/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00201",,83864.000000,0.000000,AGADIR
14/03/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00201",,28776.000000,0.000000,AGADIR
14/03/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00201",,13000.000000,0.000000,AGADIR
14/03/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00202",,255359.720000,0.000000,AGADIR
14/03/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00202",,84896.000000,0.000000,AGADIR
14/03/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00202",,17731.840000,0.000000,AGADIR
14/03/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00202",,16408.000000,0.000000,AGADIR
14/03/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00202",,10452.960000,0.000000,AGADIR
14/03/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00202",,16075.360000,0.000000,AGADIR
14/03/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00202",,9605.120000,0.000000,AGADIR
14/03/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00202",,88704.000000,0.000000,AGADIR
14/03/2024,IDABDELAH,"ID ABDELAH","Facture N° : 24BL00198",,7715.120000,0.000000,AGADIR
14/03/2024,IDABDELAH,"ID ABDELAH","Facture N° : 24BL00198",,50580.960000,0.000000,AGADIR
14/03/2024,IDABDELAH,"ID ABDELAH","Facture N° : 24BL00198",,450.000000,0.000000,AGADIR
14/03/2024,IDABDELAH,"ID ABDELAH","Facture N° : 24BL00198",,7200.000000,0.000000,AGADIR
14/03/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00201",,17200.000000,0.000000,AGADIR
14/03/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00201",,8988.000000,0.000000,AGADIR
14/03/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00202",,22736.000000,0.000000,AGADIR
14/03/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00197",,0.000000,0.040000,AGADIR
13/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0206",,4500.000000,0.000000,TANGER
13/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0206",,2150.000000,0.000000,TANGER
13/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0206",,2250.000000,0.000000,TANGER
13/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0206",,2250.000000,0.000000,TANGER
13/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0206",,1200.000000,0.000000,TANGER
13/03/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0207",,3720.000000,0.000000,TANGER
13/03/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0207",,3300.000000,0.000000,TANGER
13/03/2024,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 24BL00192",,7800.000000,0.000000,AGADIR
13/03/2024,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 24BL00192",,9000.000000,0.000000,AGADIR
13/03/2024,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 24BL00192",,13430.000000,0.000000,AGADIR
13/03/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00193",,13039.200000,0.000000,AGADIR
13/03/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00193",,15159.600000,0.000000,AGADIR
13/03/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00193",,8100.000000,0.000000,AGADIR
13/03/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00193",,41676.600000,0.000000,AGADIR
13/03/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00194",,16200.000000,0.000000,AGADIR
13/03/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00195",,2502.800000,0.000000,AGADIR
13/03/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00195",,2150.000000,0.000000,AGADIR
13/03/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00195",,840.000000,0.000000,AGADIR
13/03/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00195",,6035.200000,0.000000,AGADIR
13/03/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00196",,51624.320000,0.000000,AGADIR
13/03/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00196",,6450.000000,0.000000,AGADIR
13/03/2024,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 24BL00192",,35970.000000,0.000000,AGADIR
13/03/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00193",,16962.880000,0.000000,AGADIR
13/03/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00193",,5478.000000,0.000000,AGADIR
13/03/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00193",,10750.000000,0.000000,AGADIR
13/03/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00194",,17061.300000,0.000000,AGADIR
13/03/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","REGL. VIRREMENT TG  (RGLT 24TBL0184 - ECH : 13/03/2024) ",VER2048378649,0.000000,14970.000000,TANGER
13/03/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIRREMENT TG  (RGLT 24TBL0013- 24TBL0030 - ECH : 13/03/2024) ",VRT2048164678,0.000000,40000.000000,AGADIR
13/03/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIRREMENT TG  (RGLT 24TBL0030- 24TBL0064-24TBL0087 - ECH : 13/03/2024) ",VER2048168701,0.000000,45320.000000,AGADIR
13/03/2024,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. VIREMENT AG  (RGLT 24BL00164 - ECH : 13/03/2024) ",VES2048381840,0.000000,9940.000000,TANGER
13/03/2024,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT FAC 24BL00066 - ECH : 13/03/2024) ",VRT21260160,0.000000,100000.000000,AGADIR