V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
08/03/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0197",,775.000000,0.000000,TANGER
08/03/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0197",,5265.000000,0.000000,TANGER
08/03/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0197",,900.000000,0.000000,TANGER
08/03/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0197",,250.000000,0.000000,TANGER
08/03/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00176",,31458.000000,0.000000,AGADIR
08/03/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00176",,5209.500000,0.000000,AGADIR
08/03/2024,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 24BL00177",,9300.000000,0.000000,AGADIR
08/03/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24BL00178",,17962.560000,0.000000,TANGER
08/03/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00179",,955.000000,0.000000,AGADIR
08/03/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00179",,930.000000,0.000000,AGADIR
08/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 24TBL0129 - ECH : 08/03/2024) ",ESP640018982A,0.000000,6375.000000,TANGER
08/03/2024,MOUDDEN,"MOUDDEN BAT MARDI","REGL. CHQ TG  (RGLT 24TBL0185 - ECH : 08/03/2024) ",ESP640018982B,0.000000,7720.000000,TANGER
08/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0129-24TBL0223 - ECH : 08/03/2024) ",CH1800159,0.000000,13765.000000,TANGER
08/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0223 - ECH : 08/03/2024) ",CH2301125,0.000000,5100.000000,TANGER
08/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0223-224TBL0057 - ECH : 08/03/2024) ",CH1800058,0.000000,5490.000000,TANGER
08/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0057 - ECH : 08/03/2024) ",CH472269,0.000000,22400.000000,TANGER
08/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0057 - ECH : 08/03/2024) ",CH8370883,0.000000,9500.000000,TANGER
08/03/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 08/03/2024) ",CH1527847,0.000000,50000.000000,TANGER
08/03/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 08/03/2024) ",CH0531850,0.000000,15000.000000,TANGER
08/03/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 08/03/2024) ",CH2364961,0.000000,20000.000000,TANGER
07/03/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. ESP AG  (RGLT 24BL00168 - ECH : 07/03/2024) ",ESP2036490317,0.000000,18990.000000,AGADIR
07/03/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 24BL00170 - ECH : 07/03/2024) ",ESP2036491617,0.000000,455.000000,AGADIR
07/03/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","REGL. EFFET AG  (RGLT FAC 2023 - ECH : 07/03/2024) ",LC4372898,0.000000,51040.560000,AGADIR
07/03/2024,ABDERRAHIM,"ABDERRAHIM ","REGL. ESP AG  (RGLT 24BL00171-23BL00035-23BR0002 - ECH : 07/03/2024) ",ESP2036490819,0.000000,1700.000000,AGADIR
07/03/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0191",,19827.600000,0.000000,TANGER
07/03/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0191",,5859.840000,0.000000,TANGER
07/03/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0191",,3217.200000,0.000000,TANGER
07/03/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0191",,3993.900000,0.000000,TANGER
07/03/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0191",,9623.400000,0.000000,TANGER
07/03/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0192",,25376.400000,0.000000,TANGER
07/03/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0192",,4190.400000,0.000000,TANGER
07/03/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0192",,9822.600000,0.000000,TANGER
07/03/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0192",,4071.600000,0.000000,TANGER
07/03/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0192",,3459.200000,0.000000,TANGER
07/03/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0192",,17362.800000,0.000000,TANGER
07/03/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0192",,8730.000000,0.000000,TANGER
07/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0193",,14860.800000,0.000000,TANGER
07/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0193",,13846.000000,0.000000,TANGER
07/03/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0194",,1612.000000,0.000000,TANGER
07/03/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0194",,1860.000000,0.000000,TANGER
07/03/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0194",,6000.000000,0.000000,TANGER
07/03/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0194",,4200.000000,0.000000,TANGER
07/03/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0194",,3768.000000,0.000000,TANGER
07/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0193",,8000.000000,0.000000,TANGER
07/03/2024,ALMOUJAHIDINE1,"AL MOUJAHIDINE ","Facture N° : 24BL00175",,1012.500000,0.000000,AGADIR
07/03/2024,ALMOUJAHIDINE1,"AL MOUJAHIDINE ","Facture N° : 24BL00175",,1854.000000,0.000000,AGADIR
07/03/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0191",,0.000000,21.940000,TANGER
06/03/2024,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 24TBL0185",,7720.000000,0.000000,TANGER
06/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0186",,54243.100000,0.000000,TANGER
06/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0186",,4500.000000,0.000000,TANGER
06/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0186",,6000.000000,0.000000,TANGER
06/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0186",,4254.800000,0.000000,TANGER
06/03/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0187",,4365.000000,0.000000,TANGER
06/03/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0187",,2500.000000,0.000000,TANGER
06/03/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0187",,1250.000000,0.000000,TANGER
06/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0188",,73723.800000,0.000000,TANGER
06/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0188",,2974.400000,0.000000,TANGER
06/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0188",,2674.510000,0.000000,TANGER
06/03/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0189",,3720.000000,0.000000,TANGER
06/03/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0190",,9600.000000,0.000000,TANGER
06/03/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00168",,10464.000000,0.000000,AGADIR
06/03/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00168",,1680.000000,0.000000,AGADIR
06/03/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00168",,1066.800000,0.000000,AGADIR
06/03/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00168",,4167.200000,0.000000,AGADIR
06/03/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00168",,1612.000000,0.000000,AGADIR
06/03/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00169",,990.000000,0.000000,AGADIR
06/03/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00170",,455.000000,0.000000,AGADIR
06/03/2024,ABDERRAHIM,"ABDERRAHIM ","Facture N° : 24BL00171",,1700.000000,0.000000,AGADIR
06/03/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00172",,54760.690000,0.000000,AGADIR
06/03/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL00173",,24119.820000,0.000000,AGADIR
06/03/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL00174",,14885.000000,0.000000,AGADIR
06/03/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00172",,0.000000,0.690000,AGADIR
06/03/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. ESP AG  (RGLT24BL139-24BL320-24BL338-24BL340 - ECH : 06/03/2024) ",ESP2033764612,0.000000,59680.000000,AGADIR
06/03/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 24BL00158 - ECH : 06/03/2024) ",ESP2033765505,0.000000,5310.000000,AGADIR
06/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG  (RGLT 24BL00163 - ECH : 06/03/2024) ",VRT20307200,0.000000,73000.000000,AGADIR
05/03/2024,BERBOUWALID,"HAJ BERBOU WALID","REGL. CHQ AG  (RGLT FAC 2023FG171 - ECH : 05/03/2024) ",CH1300003,0.000000,49500.000000,AGADIR
05/03/2024,AFROCEANIC,AFROCEANIC,"REGL. VIREMENT AG  (RGLT 24BL00159 - ECH : 05/03/2024) ",VRT19791754,0.000000,10200.000000,AGADIR
05/03/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 23BL00095 - ECH : 05/03/2024) ",VRT19787336,0.000000,136961.800000,AGADIR
05/03/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 23BL00104 - ECH : 05/03/2024) ",VRT19787333,0.000000,32330.720000,AGADIR
05/03/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 24BL00017 - ECH : 05/03/2024) ",VRT19787334,0.000000,10200.000000,AGADIR
05/03/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 24BL00001 - ECH : 05/03/2024) ",VRT19787335,0.000000,10200.000000,AGADIR
05/03/2024,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","REGL. VIREMENT AG  (RGLT 24BL00165 - ECH : 05/03/2024) ",VRT19745143,0.000000,60000.000000,AGADIR
05/03/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 05/03/2024) ",CH4143658,0.000000,7897.600000,AGADIR
05/03/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 05/03/2024) ",CH2100074,0.000000,12692.470000,AGADIR
05/03/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 05/03/2024) ",CH2100062,0.000000,17613.070000,AGADIR
05/03/2024,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT FAW 2023 - ECH : 05/03/2024) ",CH1300036,0.000000,50000.000000,AGADIR
05/03/2024,CHOUKRISAID,"CHOUKRI SAID","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 05/03/2024) ",CH1687130,0.000000,17000.000000,TANGER
05/03/2024,CHOUKRISAID,"CHOUKRI SAID","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 05/03/2024) ",VRT05032024,0.000000,149850.000000,TANGER
05/03/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0181",,1403.500000,0.000000,TANGER
05/03/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0182",,32340.000000,0.000000,TANGER
05/03/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0183",,1750.000000,0.000000,TANGER
05/03/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0184",,5015.400000,0.000000,TANGER
05/03/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0184",,9804.600000,0.000000,TANGER
05/03/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0184",,150.000000,0.000000,TANGER
05/03/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00164",,9940.000000,0.000000,TANGER
05/03/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","Facture N° : 24BL00167",,43662.500000,0.000000,AGADIR
05/03/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","Facture N° : 24BL00167",,2250.000000,0.000000,AGADIR
05/03/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","Facture N° : 24BL00167",,607.500000,0.000000,AGADIR
05/03/2024,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","Facture N° : 24BL00165",,30907.800000,0.000000,AGADIR
05/03/2024,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","Facture N° : 24BL00165",,109492.000000,0.000000,AGADIR