V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
29/11/2024,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 24TBL0915 - ECH : 29/11/2024) ",VRT29112024,0.000000,15600.000000,TANGER
29/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 24TBL0711 - ECH : 13/12/2024) ",LC1264623,0.000000,15000.000000,TANGER
28/11/2024,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","REGL. CHQ AG  (RGLT 24BL01112 - ECH : 28/11/2024) ",CH3882098,0.000000,9600.000000,AGADIR
28/11/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 24TBL0868-24TBR0008 - ECH : 28/11/2024) ",CH3448244,0.000000,1730.000000,TANGER
28/11/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 24BL01117",,38955.000000,0.000000,AGADIR
28/11/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","Facture N° : 24BL01118",,21471.840000,0.000000,AGADIR
28/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0904",,4300.000000,0.000000,TANGER
28/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0904",,4300.000000,0.000000,TANGER
28/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0904",,4400.000000,0.000000,TANGER
28/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0904",,4419.000000,0.000000,TANGER
28/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0904",,5976.000000,0.000000,TANGER
28/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0904",,7927.200000,0.000000,TANGER
28/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0904",,8500.000000,0.000000,TANGER
28/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0904",,21428.160000,0.000000,TANGER
28/11/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0905",,2550.000000,0.000000,TANGER
28/11/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0906",,5100.000000,0.000000,TANGER
28/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0907",,920.000000,0.000000,TANGER
28/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0907",,1200.000000,0.000000,TANGER
28/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0907",,1600.000000,0.000000,TANGER
28/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0907",,1875.000000,0.000000,TANGER
28/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0907",,3075.000000,0.000000,TANGER
28/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0907",,3850.000000,0.000000,TANGER
28/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0907",,3900.000000,0.000000,TANGER
28/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0907",,4100.000000,0.000000,TANGER
28/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0907",,4900.000000,0.000000,TANGER
28/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0907",,5550.000000,0.000000,TANGER
28/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0907",,5700.000000,0.000000,TANGER
28/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0907",,7020.000000,0.000000,TANGER
28/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0907",,7080.000000,0.000000,TANGER
28/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0907",,7470.000000,0.000000,TANGER
28/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0907",,7800.000000,0.000000,TANGER
28/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0907",,7800.000000,0.000000,TANGER
28/11/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0908",,719.780000,0.000000,TANGER
28/11/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0908",,1583.980000,0.000000,TANGER
28/11/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0908",,2000.000000,0.000000,TANGER
28/11/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0908",,4246.240000,0.000000,TANGER
28/11/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0909",,325.000000,0.000000,AGADIR
28/11/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0909",,4312.000000,0.000000,AGADIR
28/11/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0909",,15000.000000,0.000000,AGADIR
28/11/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0909",,22400.000000,0.000000,AGADIR
28/11/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0910",,50.000000,0.000000,TANGER
28/11/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0910",,10000.000000,0.000000,TANGER
28/11/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0911",,1884.000000,0.000000,TANGER
28/11/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0911",,2400.000000,0.000000,TANGER
28/11/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0911",,2760.000000,0.000000,TANGER
28/11/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0911",,3490.200000,0.000000,TANGER
28/11/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0911",,3750.000000,0.000000,TANGER
28/11/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0912",,9500.000000,0.000000,TANGER
28/11/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0912",,10000.000000,0.000000,TANGER
28/11/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0912",,17160.000000,0.000000,TANGER
27/11/2024,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","Facture N° : 24BL01112",,9600.000000,0.000000,AGADIR
27/11/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL01113",,12900.000000,0.000000,AGADIR
27/11/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL01113",,105091.360000,0.000000,AGADIR
27/11/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01114",,13518.000000,0.000000,AGADIR
27/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01115",,4300.000000,0.000000,AGADIR
27/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01115",,4662.000000,0.000000,AGADIR
27/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01115",,4777.200000,0.000000,AGADIR
27/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01115",,5103.000000,0.000000,AGADIR
27/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01115",,9031.500000,0.000000,AGADIR
27/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01115",,10126.300000,0.000000,AGADIR
27/11/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 24BL01116",,38955.000000,0.000000,AGADIR
27/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0903",,3600.000000,0.000000,TANGER
27/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0903",,3750.000000,0.000000,TANGER
27/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0903",,3768.000000,0.000000,TANGER
27/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0903",,4300.000000,0.000000,TANGER
27/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0903",,7600.000000,0.000000,TANGER
27/11/2024,LHAJBERBOU,"LHAJ BERBOU","REGL. CHQ AG  (RGLT 24BL01110 - ECH : 27/11/2024) ",CH2100128,0.000000,48000.000000,AGADIR
27/11/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. CHQ AG  (RGLT 24BL01111 - ECH : 17/02/2025) ",CH475815,0.000000,22020.000000,AGADIR
27/11/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. CHQ AG  (RGLT 24BL01111 - ECH : 17/03/2025) ",CH475816,0.000000,21800.000000,AGADIR
27/11/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. CHQ AG  (RGLT 24BL01111 - ECH : 16/12/2024) ",CH475813,0.000000,21800.000000,AGADIR
27/11/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. CHQ AG  (RGLT 24BL01111 - ECH : 16/01/2025) ",CH475814,0.000000,21800.000000,AGADIR
27/11/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 24BL00855 - ECH : 28/11/2024) ",CH080546,0.000000,53900.000000,AGADIR
27/11/2024,KHALIL,KHALIL,"REGL. CHQ AG  (RGLT 24BL00802-24BL00817-24BL01061 - ECH : 28/02/2025) ",CH0463642,0.000000,11880.000000,AGADIR
27/11/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. VIREMENT AG  (RGLT 24BL01116 - ECH : 20/11/2024) ",VRT86330767,0.000000,38955.000000,AGADIR
27/11/2024,ZOUITADRISS,"ZOUITA DRISS","REGL. VIRREMENT TG  (RGLT 24TBL0764 - ECH : 27/11/2024) ",VRT87402824,0.000000,10000.000000,TANGER
27/11/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL0830-24TBL0856-24TBL0860 - ECH : 27/11/2024) ",VRT431757606,0.000000,10000.000000,TANGER
26/11/2024,AITTAMI,"AITTAM BOUABID","REGL. ESP AG  (RGLT 24BL01025 - ECH : 26/11/2024) ",ESP092543150,0.000000,150.000000,AGADIR
26/11/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 24BL01099 - ECH : 26/11/2024) ",ESP09245069,0.000000,22300.000000,AGADIR
26/11/2024,RACHIDAHMADI,"RACHID LAHMADI","REGL. CHQ AG  (RGLT 24BL01102 - ECH : 26/11/2024) ",CH2100130,0.000000,3040.000000,AGADIR
26/11/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 24BL01107+ 25BL0004 - ECH : 02/12/2024) ",CH671480,0.000000,24060.000000,AGADIR
26/11/2024,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG  (RGLT 24BL1093-24BR25-24BL718-BL736 - ECH : 25/11/2024) ",VRT86816667,0.000000,37824.000000,AGADIR
26/11/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","REGL. CHQ AG  (RGLT 24BL01084 - ECH : 25/12/2024) ",CH1445038,0.000000,24144.060000,AGADIR
26/11/2024,SIGUIMOHAMED,"SIGUI MOHAMED","REGL. VIRREMENT TG  (RGLT 24TBL0838 - ECH : 25/11/2024) ",VES425928096,0.000000,20000.000000,TANGER
26/11/2024,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 24TBL0889 - ECH : 19/11/2024) ",VES412688752,0.000000,20000.000000,TANGER
26/11/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL0819-24TBL0830 - ECH : 19/11/2024) ",VES412452943,0.000000,19900.000000,TANGER
26/11/2024,CHOUKRISAID,"CHOUKRI SAID","REGL. VIRREMENT TG  (RGLT 24TBL0466-24TBL0539-24TBL0566 - ECH : 20/11/2024) ",VES416278165,0.000000,19000.000000,TANGER
26/11/2024,JESSOUSNABIL,"JESSOUS NABIL","REGL. CHQ TG  (RGLT 24TBL0865-24TBR0007 - ECH : 22/11/2024) ",CH2100369,0.000000,2485.000000,TANGER
26/11/2024,MAIMOUNTANGER,"MAIMOUN TANGER","REGL. CHQ TG  (RGLT 24TBL0647-24TBL0708 - ECH : 22/11/2024) ",CH2297061,0.000000,17000.000000,TANGER
26/11/2024,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 24TBL0872 - ECH : 15/11/2024) ",VRT15112024,0.000000,23400.000000,TANGER
26/11/2024,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 24TBL0891 - ECH : 21/11/2024) ",VRT21112024,0.000000,31200.000000,TANGER
26/11/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. CHQ TG  (RGLT 24TBL0412-24TBL0876 - ECH : 21/11/2024) ",CH819277A,0.000000,17180.000000,TANGER
26/11/2024,MOUDDEN,"MOUDDEN BAT MARDI","REGL. CHQ TG  (RGLT 24TBL0557-24TBL0660 - ECH : 21/11/2024) ",CH819277B,0.000000,6200.000000,TANGER
26/11/2024,MAIMOUN,"MAIMOUN ","REGL. CHQ TG  (RGLT 24T160-216-218-325-339-375-392 - ECH : 21/11/2024) ",CH819277C,0.000000,26500.000000,TANGER
26/11/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 24TBL0285 - ECH : 21/11/2024) ",CH819277D,0.000000,11000.000000,TANGER
26/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0178-24TBL0286 - ECH : 21/11/2024) ",CH819276,0.000000,70134.000000,TANGER
26/11/2024,RACHIDRINCON,"RACHID RINCON","REGL. EFFET TG  (RGLT 24TBL0892 - ECH : 04/12/2024) ",LC9054502,0.000000,19000.000000,TANGER
26/11/2024,ELKHAIRMOHAMMED,"EL KHAIR MOHAMMED","REGL. VIRREMENT TG  (RGLT 24TBL0878 - ECH : 20/11/2024) ",VES797010788,0.000000,7620.000000,TANGER
26/11/2024,DAHIAHMED,"DAHI PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0883 - ECH : 22/11/2024) ",ESP421804524,0.000000,28200.000000,TANGER
26/11/2024,DAHIAHMED,"DAHI PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0883 - ECH : 22/11/2024) ",ESP421804253,0.000000,46300.000000,TANGER
26/11/2024,DAHIAHMED,"DAHI PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0883 - ECH : 22/11/2024) ",ESP421804067,0.000000,38500.000000,TANGER