V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
30/10/2024,ABDENBIDAKHLA,"ABDENBI DAKHLA","REGL. ESP AG  (RGLT 24BL01009 - ECH : 30/10/2024) ",ESP095050240,0.000000,39100.000000,AGADIR
30/10/2024,NEHMANIHICHAM,"NEHMANI HICHAM","REGL. ESP AG  (RGLT 24BL00984 - ECH : 30/10/2024) ",ESP095148230,0.000000,16960.000000,AGADIR
30/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 24BL01004 - ECH : 05/11/2024) ",LC3100257,0.000000,87600.000000,AGADIR
30/10/2024,AZGANIMOHAMED,"MR AZGANI MOHAMED","REGL. EFFET AG  (RGLT 24BL01012 - ECH : 31/10/2024) ",LC3100028BP,0.000000,26710.000000,AGADIR
30/10/2024,AZGANIMOHAMED,"MR AZGANI MOHAMED","REGL. EFFET AG  (RGLT 24BL01012 - ECH : 05/11/2024) ",LC3100031,0.000000,26710.000000,AGADIR
30/10/2024,AZGANIMOHAMED,"MR AZGANI MOHAMED","REGL. EFFET AG  (RGLT 24BL01012 - ECH : 05/11/2024) ",LC3100030BP,0.000000,26710.000000,AGADIR
30/10/2024,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 24BL01013 - ECH : 05/11/2024) ",LC0687966,0.000000,36169.120000,AGADIR
30/10/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","REGL. EFFET AG  (RGLT 24BL00973 - ECH : 05/11/2024) ",LC0687965,0.000000,24000.000000,AGADIR
30/10/2024,WADIILEMKIESSI,"WADII LEMKIESSI","REGL. VIREMENT AG  (RGLT 24BL01007 - ECH : 30/10/2024) ",VRT82437786,0.000000,5259.600000,AGADIR
30/10/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ TG  (RGLT 24TBL0572-24TBL0627 - ECH : 30/10/2024) ",CHAAA1300010,0.000000,30000.000000,TANGER
30/10/2024,AZGANIMOHAMED,"MR AZGANI MOHAMED","REGL. EFFET AG  (RGLT 24BL01012 - ECH : 05/11/2024) ",LC3100029,0.000000,26710.000000,AGADIR
29/10/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 23BL16-24BL340-24BL981-24BL384 - ECH : 28/10/2024) ",VRT81139141,0.000000,23130.260000,AGADIR
29/10/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","REGL. CHQ AG  (RGLT 24BL01001 - ECH : 29/10/2024) ",CH2790806,0.000000,5000.000000,AGADIR
29/10/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","REGL. CHQ AG  (RGLT 24BL01000 - ECH : 29/10/2024) ",CH2790807,0.000000,5000.000000,AGADIR
29/10/2024,RACHIDAHMADI,"RACHID LAHMADI","REGL. CHQ AG  (RGLT 24BL01002 - ECH : 29/10/2024) ",CH2100111BP,0.000000,17380.000000,AGADIR
29/10/2024,AITTAMI,"AITTAM BOUABID","REGL. VIREMENT AG  (RGLT 24BL00956 - ECH : 29/10/2024) ",VRT81568870,0.000000,43813.400000,AGADIR
29/10/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. VIRREMENT TG  (RGLT 24TBL0813 - ECH : 29/10/2024) ",VES372835680,0.000000,4485.000000,TANGER
29/10/2024,TAIBTETOUAN,"TAIB TETOUAN","REGL. VIRREMENT TG  (RGLT 24TBL0713 - ECH : 29/10/2024) ",VES3372595131,0.000000,12800.000000,TANGER
29/10/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. VIREMENT AG  (RGLT 24BL00724 - ECH : 29/10/2024) ",VES82405242,0.000000,3000.000000,AGADIR
29/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01004",,4300.000000,0.000000,AGADIR
29/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01004",,4300.000000,0.000000,AGADIR
29/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01004",,6450.000000,0.000000,AGADIR
29/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01004",,8600.000000,0.000000,AGADIR
29/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01004",,9336.500000,0.000000,AGADIR
29/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01004",,14350.360000,0.000000,AGADIR
29/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01004",,15360.140000,0.000000,AGADIR
29/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01004",,24903.000000,0.000000,AGADIR
29/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01005",,1189.000000,0.000000,AGADIR
29/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01005",,10000.000000,0.000000,AGADIR
29/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01005",,11681.000000,0.000000,AGADIR
29/10/2024,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 24BL01006",,10750.000000,0.000000,AGADIR
29/10/2024,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 24BL01006",,10750.000000,0.000000,AGADIR
29/10/2024,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 24BL01006",,10750.000000,0.000000,AGADIR
29/10/2024,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 24BL01006",,38700.000000,0.000000,AGADIR
29/10/2024,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 24BL01006",,112500.000000,0.000000,AGADIR
29/10/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL01007",,5259.600000,0.000000,AGADIR
29/10/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL01008",,14496.520000,0.000000,AGADIR
29/10/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL01008",,15325.630000,0.000000,AGADIR
29/10/2024,ABDENBIDAKHLA,"ABDENBI DAKHLA","Facture N° : 24BL01009",,39100.000000,0.000000,AGADIR
29/10/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL01010",,900.000000,0.000000,AGADIR
29/10/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL01010",,4514.720000,0.000000,AGADIR
29/10/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL01010",,4568.080000,0.000000,AGADIR
29/10/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL01010",,4800.000000,0.000000,AGADIR
29/10/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL01010",,5006.400000,0.000000,AGADIR
29/10/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL01010",,18790.840000,0.000000,AGADIR
29/10/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL01010",,21419.960000,0.000000,AGADIR
29/10/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 24BL01011",,2000.000000,0.000000,AGADIR
29/10/2024,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 24BL01012",,786.000000,0.000000,AGADIR
29/10/2024,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 24BL01012",,2880.000000,0.000000,AGADIR
29/10/2024,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 24BL01012",,3172.000000,0.000000,AGADIR
29/10/2024,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 24BL01012",,3546.000000,0.000000,AGADIR
29/10/2024,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 24BL01012",,3802.500000,0.000000,AGADIR
29/10/2024,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 24BL01012",,3895.680000,0.000000,AGADIR
29/10/2024,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 24BL01012",,3956.640000,0.000000,AGADIR
29/10/2024,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 24BL01012",,4401.600000,0.000000,AGADIR
29/10/2024,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 24BL01012",,4447.200000,0.000000,AGADIR
29/10/2024,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 24BL01012",,6000.000000,0.000000,AGADIR
29/10/2024,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 24BL01012",,7011.000000,0.000000,AGADIR
29/10/2024,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 24BL01012",,10498.380000,0.000000,AGADIR
29/10/2024,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 24BL01012",,52443.000000,0.000000,AGADIR
29/10/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01013",,3352.160000,0.000000,AGADIR
29/10/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01013",,3352.160000,0.000000,AGADIR
29/10/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01013",,14671.200000,0.000000,AGADIR
29/10/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01013",,14793.600000,0.000000,AGADIR
29/10/2024,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 24BL01014",,7780.500000,0.000000,AGADIR
29/10/2024,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 24BL01014",,8625.000000,0.000000,AGADIR
29/10/2024,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 24BL01014",,14400.000000,0.000000,AGADIR
29/10/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01015",,3280.000000,0.000000,AGADIR
29/10/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01015",,8821.800000,0.000000,AGADIR
29/10/2024,EESSAIHMOHAMED,ES-SAIHMOHAMED,"Facture N° : 24BL01016",,4500.000000,0.000000,AGADIR
29/10/2024,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","Facture N° : 24BL01017",,12495.000000,0.000000,AGADIR
29/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0818",,4241.600000,0.000000,TANGER
29/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0819",,550.000000,0.000000,TANGER
29/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0819",,1250.000000,0.000000,TANGER
29/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0819",,1725.000000,0.000000,TANGER
29/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0819",,2150.000000,0.000000,TANGER
29/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0819",,2987.400000,0.000000,TANGER
29/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0819",,3229.800000,0.000000,TANGER
29/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0819",,3267.000000,0.000000,TANGER
29/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0819",,4663.800000,0.000000,TANGER
29/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0819",,8701.200000,0.000000,TANGER
29/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0819",,11950.200000,0.000000,TANGER
29/10/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0820",,0.000000,4494.600000,AGADIR
29/10/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0820",,175.000000,0.000000,AGADIR
29/10/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0820",,996.000000,0.000000,AGADIR
29/10/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0820",,4323.600000,0.000000,AGADIR
29/10/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0820",,64000.000000,0.000000,AGADIR
29/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0821",,4300.000000,0.000000,TANGER
29/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0821",,6450.000000,0.000000,TANGER
29/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0821",,6600.000000,0.000000,TANGER
29/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0822",,175.000000,0.000000,TANGER
29/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0822",,3856.000000,0.000000,TANGER
29/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0822",,4500.000000,0.000000,TANGER
29/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0822",,5250.000000,0.000000,TANGER
28/10/2024,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","Facture N° : 24BL00994",,15953.500000,0.000000,AGADIR
28/10/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00995",,8485.200000,0.000000,AGADIR
28/10/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00996",,18000.000000,0.000000,AGADIR
28/10/2024,DALIA,"DALIA BATEAU","Facture N° : 24BL00997",,1560.000000,0.000000,AGADIR
28/10/2024,DALIA,"DALIA BATEAU","Facture N° : 24BL00997",,17550.000000,0.000000,AGADIR
28/10/2024,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL00998",,8600.000000,0.000000,AGADIR