V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
25/10/2024,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","REGL. EFFET AG  (RGLT 24BL00999+ AVANCE  - ECH : 25/10/2024) ",LC3100052,0.000000,114700.000000,AGADIR
25/10/2024,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","REGL. EFFET AG  (RGLT 24BL00999 - ECH : 25/10/2024) ",LC3100050,0.000000,114700.000000,AGADIR
25/10/2024,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","REGL. EFFET AG  (RGLT 24BL00999 - ECH : 25/10/2024) ",LC3100051,0.000000,114700.000000,AGADIR
25/10/2024,BATEAUNOURELMOHIT,"BATEAU NOUR EL MOUHIT","REGL. EFFET AG  (RGLT 24BL00945 - ECH : 25/10/2024) ",LC5157646,0.000000,50000.000000,AGADIR
25/10/2024,BATEAUNOURELMOHIT,"BATEAU NOUR EL MOUHIT","REGL. EFFET AG  (RGLT 24BL00945 - ECH : 25/10/2024) ",LC5157647,0.000000,50000.000000,AGADIR
25/10/2024,BATEAUNOURELMOHIT,"BATEAU NOUR EL MOUHIT","REGL. EFFET AG  (RGLT 24BL00945 - ECH : 05/11/2024) ",LC5157648,0.000000,50000.000000,AGADIR
25/10/2024,LAMMAISSIRACHID,"LAMMAISSI RACHID","REGL. VIREMENT AG  (RGLT 24BL00990 - ECH : 25/10/2024) ",VES81100911,0.000000,66900.000000,AGADIR
25/10/2024,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 24TBL0526-24TBL0760-24TBL0794 - ECH : 25/10/2024) ",CH0521176,0.000000,14200.000000,TANGER
24/10/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. VIREMENT AG  (RGLT 24BL00849 - ECH : 20/10/2024) ",VRT226050192,0.000000,4500.000000,AGADIR
24/10/2024,SAICHOKRI,"SAID CHOUKRI  ","REGL. CHQ AG  (RGLT 24BL00679-24BL00744 - ECH : 24/10/2024) ",CH5411834,0.000000,26000.000000,TANGER
24/10/2024,SAICHOKRI,"SAID CHOUKRI  ","REGL. CHQ AG  (RGLT 24BL00744-24BL00760 - ECH : 20/11/2024) ",CH5411835,0.000000,27000.000000,TANGER
24/10/2024,MAYSOUR2,"MAYSOUR 2","REGL. EFFET AG  (RGLT 24BL00020 - ECH : 12/02/2024) ",LC0847969,0.000000,22800.000000,AGADIR
24/10/2024,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 24TBL0810 - ECH : 24/10/2024) ",VRT24102024,0.000000,54600.000000,TANGER
24/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 24TBL0802 - ECH : 24/10/2024) ",VES364578092,0.000000,6400.000000,TANGER
24/10/2024,ABADISSOCIETE,"SOCIETE ABADIS SARL","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 24/10/2024) ",LC3100182,0.000000,150000.000000,AGADIR
24/10/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00982",,10494.000000,0.000000,AGADIR
24/10/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00982",,10593.000000,0.000000,AGADIR
24/10/2024,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","Facture N° : 24BL00983",,2250.000000,0.000000,AGADIR
24/10/2024,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","Facture N° : 24BL00983",,3250.000000,0.000000,AGADIR
24/10/2024,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","Facture N° : 24BL00983",,4915.500000,0.000000,AGADIR
24/10/2024,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","Facture N° : 24BL00983",,6723.500000,0.000000,AGADIR
24/10/2024,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","Facture N° : 24BL00983",,14162.290000,0.000000,AGADIR
24/10/2024,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","Facture N° : 24BL00983",,19775.000000,0.000000,AGADIR
24/10/2024,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","Facture N° : 24BL00983",,21608.680000,0.000000,AGADIR
24/10/2024,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","Facture N° : 24BL00983",,63315.030000,0.000000,AGADIR
24/10/2024,NEHMANIHICHAM,"NEHMANI HICHAM","Facture N° : 24BL00984",,16960.000000,0.000000,AGADIR
24/10/2024,AMEHRILAHCEN,"AMEHRI LAHCEN","Facture N° : 24BL00985",,1450.000000,0.000000,AGADIR
24/10/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00986",,4300.000000,0.000000,AGADIR
24/10/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00986",,5143.000000,0.000000,AGADIR
24/10/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00986",,5175.000000,0.000000,AGADIR
24/10/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00986",,5441.400000,0.000000,AGADIR
24/10/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00986",,5893.200000,0.000000,AGADIR
24/10/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00986",,7665.860000,0.000000,AGADIR
24/10/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00986",,8719.140000,0.000000,AGADIR
24/10/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00986",,9993.600000,0.000000,AGADIR
24/10/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00986",,10252.800000,0.000000,AGADIR
24/10/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00986",,11916.000000,0.000000,AGADIR
24/10/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL00987",,116685.360000,0.000000,AGADIR
24/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0799",,2150.000000,0.000000,TANGER
24/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0799",,2150.000000,0.000000,TANGER
24/10/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0800",,6500.000000,0.000000,TANGER
24/10/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0801",,660.000000,0.000000,TANGER
24/10/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0801",,660.000000,0.000000,TANGER
24/10/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0801",,825.000000,0.000000,TANGER
24/10/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0801",,990.000000,0.000000,TANGER
24/10/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0801",,990.000000,0.000000,TANGER
24/10/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0801",,3945.580000,0.000000,TANGER
24/10/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0801",,4206.600000,0.000000,TANGER
24/10/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0801",,4280.400000,0.000000,TANGER
24/10/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0801",,4800.000000,0.000000,TANGER
24/10/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0801",,8722.800000,0.000000,TANGER
24/10/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0801",,9028.800000,0.000000,TANGER
24/10/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0801",,9329.400000,0.000000,TANGER
24/10/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0801",,9647.720000,0.000000,TANGER
24/10/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0801",,15200.000000,0.000000,TANGER
24/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0802",,75.000000,0.000000,TANGER
24/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0802",,318.750000,0.000000,TANGER
24/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0802",,1912.500000,0.000000,TANGER
24/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0802",,1912.500000,0.000000,TANGER
24/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0802",,2231.250000,0.000000,TANGER
24/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0802",,3969.000000,0.000000,TANGER
24/10/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0803",,250.000000,0.000000,TANGER
24/10/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0803",,3683.960000,0.000000,TANGER
24/10/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0803",,4201.700000,0.000000,TANGER
23/10/2024,DALIA,"DALIA BATEAU","Facture N° : 24BL00979",,17618.000000,0.000000,AGADIR
23/10/2024,DALIA,"DALIA BATEAU","Facture N° : 24BL00979",,50244.000000,0.000000,AGADIR
23/10/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00980",,8600.000000,0.000000,AGADIR
23/10/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00980",,51729.920000,0.000000,AGADIR
23/10/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00981",,2553.600000,0.000000,AGADIR
23/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0796",,3000.000000,0.000000,TANGER
23/10/2024,MOHAMEDCHAAYRI,"MOHAMED CHAAYRI","Facture N° : 24TBL0797",,1260.000000,0.000000,AGADIR
23/10/2024,ELKHAIRMOHAMMED,"EL KHAIR MOHAMMED","Facture N° : 24TBL0798",,100.000000,0.000000,TANGER
23/10/2024,ELKHAIRMOHAMMED,"EL KHAIR MOHAMMED","Facture N° : 24TBL0798",,16300.000000,0.000000,TANGER
23/10/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. ESP AG  (RGLT 24BL00977 - ECH : 23/10/2024) ",ESP362323616,0.000000,5148.000000,AGADIR
23/10/2024,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 24BL00611-24BL00682 - ECH : 22/10/2024) ",VRT80437001,0.000000,200000.000000,AGADIR
23/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL0743-24TBL0761 - ECH : 23/10/2024) ",VES362387731,0.000000,15000.000000,TANGER
23/10/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0693- 24TBL0717 - ECH : 23/10/2024) ",VRT80616379,0.000000,10000.000000,TANGER
23/10/2024,ELKHAIRMOHAMMED,"EL KHAIR MOHAMMED","REGL. ESP AG  (RGLT 24TBL0798 - ECH : 23/10/2024) ",VES797015334,0.000000,16400.000000,TANGER
22/10/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00672 - ECH : 22/10/2024) ",CH8836077,0.000000,8000.000000,AGADIR
22/10/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 24BL00326-24BL00865 - ECH : 22/10/2024) ",VRT80437127,0.000000,67530.000000,AGADIR
22/10/2024,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. VIRREMENT TG  (RGLT 24TBL0791 - ECH : 22/10/2024) ",VRT80438612,0.000000,9000.000000,TANGER
22/10/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","REGL. VIRREMENT TG  (RGLT 24TBL0027 - ECH : 22/10/2024) ",VES590023659,0.000000,70000.000000,TANGER
22/10/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIRREMENT TG  (RGLT 24TBL0467 - ECH : 22/10/2024) ",VRT360035202,0.000000,31369.000000,AGADIR
22/10/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL0531-24TBL0543 - ECH : 22/10/2024) ",CH0103129A,0.000000,14080.000000,TANGER
22/10/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 24TBL0752 - ECH : 22/10/2024) ",CH0103129B,0.000000,40000.000000,TANGER
22/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 24TBL0272- 24TBL0273 - ECH : 22/10/2024) ",CH0103129C,0.000000,30000.000000,TANGER
22/10/2024,ELOUTHMANI,ELOUTHMANI,"REGL. CHQ TG  (RGLT 24TBL0741 - ECH : 22/10/2024) ",CH0103129D,0.000000,10500.000000,TANGER
22/10/2024,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. CHQ TG  (RGLT 24TBL0768 - ECH : 22/10/2024) ",CH0103129E,0.000000,8200.000000,TANGER
22/10/2024,AZDINEAAYDAA,"AZDINE AAYDAA","REGL. CHQ TG  (RGLT 24TBL0773 - ECH : 22/10/2024) ",CH0103129F,0.000000,1750.000000,AGADIR
22/10/2024,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"REGL. CHQ TG  (RGLT 24TBL0766 - ECH : 22/10/2024) ",CH0103129G,0.000000,1180.000000,TANGER
22/10/2024,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT  24TBL0697 - ECH : 22/10/2024) ",CH0103129H,0.000000,2700.000000,TANGER
22/10/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 24TBL0678 - ECH : 22/10/2024) ",CH3448234,0.000000,1950.000000,TANGER
22/10/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00975",,1573.000000,0.000000,AGADIR
22/10/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00975",,4300.000000,0.000000,AGADIR
22/10/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00975",,13600.800000,0.000000,AGADIR
22/10/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00975",,24856.200000,0.000000,AGADIR
22/10/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00976",,2150.000000,0.000000,AGADIR
22/10/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00976",,2880.000000,0.000000,AGADIR
22/10/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00976",,2912.000000,0.000000,AGADIR
22/10/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00976",,4300.000000,0.000000,AGADIR