V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
18/10/2024,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","REGL. EFFET AG  (RGLT 24BL00999 - ECH : 18/10/2024) ",LC3100049,0.000000,250000.000000,AGADIR
18/10/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00672 - ECH : 22/09/2025) ",LC0766284,0.000000,11800.000000,AGADIR
18/10/2024,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 24BL00959 - ECH : 05/11/2024) ",LC3100393,0.000000,53400.000000,AGADIR
18/10/2024,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 24BL00959 - ECH : 26/12/2024) ",LC3100394,0.000000,53400.000000,AGADIR
18/10/2024,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 24BL00959 - ECH : 26/12/2024) ",LC3100395,0.000000,53400.000000,AGADIR
18/10/2024,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 24BL00959 - ECH : 22/10/2024) ",LC3100392,0.000000,100000.000000,AGADIR
17/10/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00869 - ECH : 22/01/2025) ",CH1300447,0.000000,5120.100000,AGADIR
17/10/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00869 - ECH : 07/02/2025) ",CH1300446,0.000000,5120.100000,AGADIR
17/10/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00886 - ECH : 06/01/2025) ",CH1300445,0.000000,4500.000000,AGADIR
17/10/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00908 - ECH : 18/12/2024) ",CH1300444,0.000000,5126.400000,AGADIR
17/10/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL00866 - ECH : 16/01/2025) ",CH4366137,0.000000,4132.800000,AGADIR
17/10/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL00909 - ECH : 07/02/2025) ",CH4366136,0.000000,4368.600000,AGADIR
17/10/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL000868 - ECH : 27/01/2025) ",CH5729577,0.000000,6811.800000,AGADIR
17/10/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL00910 - ECH : 22/11/2024) ",CH5729575,0.000000,2411.100000,AGADIR
17/10/2024,SRIZEAHMED,"SRIZE AHMED (HIBA PECHE)","REGL. CHQ AG  (RGLT 24BL00944 - ECH : 04/11/2024) ",CH0092726,0.000000,46500.000000,AGADIR
17/10/2024,SRIZEAHMED,"SRIZE AHMED (HIBA PECHE)","REGL. CHQ AG  (RGLT 24BL00944 - ECH : 18/10/2024) ",CH0092725,0.000000,46500.000000,AGADIR
17/10/2024,SRIZEAHMED,"SRIZE AHMED (HIBA PECHE)","REGL. CHQ AG  (RGLT 24BL00944 - ECH : 19/11/2024) ",CH0092727,0.000000,46500.000000,AGADIR
17/10/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL00955",,44906.400000,0.000000,AGADIR
17/10/2024,AITTAMI,"AITTAM BOUABID","Facture N° : 24BL00956",,5000.000000,0.000000,AGADIR
17/10/2024,AITTAMI,"AITTAM BOUABID","Facture N° : 24BL00956",,8627.400000,0.000000,AGADIR
17/10/2024,AITTAMI,"AITTAM BOUABID","Facture N° : 24BL00956",,30186.000000,0.000000,AGADIR
17/10/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00957",,2150.000000,0.000000,AGADIR
17/10/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00957",,4959.000000,0.000000,AGADIR
17/10/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00957",,6750.000000,0.000000,AGADIR
17/10/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00957",,10750.000000,0.000000,AGADIR
17/10/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00957",,10750.000000,0.000000,AGADIR
17/10/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00957",,20297.700000,0.000000,AGADIR
17/10/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL00958",,6450.000000,0.000000,AGADIR
17/10/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL00958",,26520.000000,0.000000,AGADIR
17/10/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL00958",,44022.000000,0.000000,AGADIR
17/10/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL00958",,159628.000000,0.000000,AGADIR
17/10/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00959",,1982.880000,0.000000,AGADIR
17/10/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00959",,4174.800000,0.000000,AGADIR
17/10/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00959",,4242.000000,0.000000,AGADIR
17/10/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00959",,6000.000000,0.000000,AGADIR
17/10/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00959",,10759.000000,0.000000,AGADIR
17/10/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00959",,11500.000000,0.000000,AGADIR
17/10/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00959",,17163.000000,0.000000,AGADIR
17/10/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00959",,21993.320000,0.000000,AGADIR
17/10/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00959",,24318.000000,0.000000,AGADIR
17/10/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00959",,24984.000000,0.000000,AGADIR
17/10/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00959",,28440.000000,0.000000,AGADIR
17/10/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00959",,28701.000000,0.000000,AGADIR
17/10/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00959",,75942.000000,0.000000,AGADIR
17/10/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00960",,2150.000000,0.000000,AGADIR
17/10/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00960",,2295.060000,0.000000,AGADIR
17/10/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00960",,5052.600000,0.000000,AGADIR
17/10/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00960",,5152.340000,0.000000,AGADIR
17/10/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00960",,5850.000000,0.000000,AGADIR
17/10/2024,ZIRARMOHAMED,"ZIRAR MOHAMED ","Facture N° : 24BL00961",,6450.000000,0.000000,AGADIR
17/10/2024,ZIRARMOHAMED,"ZIRAR MOHAMED ","Facture N° : 24BL00961",,47860.200000,0.000000,AGADIR
17/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0776",,1150.000000,0.000000,TANGER
17/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0776",,3204.000000,0.000000,TANGER
17/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0776",,3600.000000,0.000000,TANGER
17/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0776",,4369.500000,0.000000,TANGER
17/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0776",,7744.800000,0.000000,TANGER
17/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0776",,10072.800000,0.000000,TANGER
17/10/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0777",,4207.000000,0.000000,TANGER
17/10/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0777",,4300.000000,0.000000,TANGER
17/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0778",,1576.000000,0.000000,TANGER
17/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0778",,2150.000000,0.000000,TANGER
17/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0778",,2150.000000,0.000000,TANGER
17/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0778",,2150.000000,0.000000,TANGER
17/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0778",,2760.000000,0.000000,TANGER
17/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0778",,3600.000000,0.000000,TANGER
17/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0778",,3720.000000,0.000000,TANGER
17/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0778",,4400.000000,0.000000,TANGER
17/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0778",,5040.000000,0.000000,TANGER
17/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0778",,7600.000000,0.000000,TANGER
17/10/2024,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 24TBL0779",,14400.000000,0.000000,TANGER
17/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0780",,3058.000000,0.000000,TANGER
17/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0780",,3480.000000,0.000000,TANGER
17/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0781",,5550.000000,0.000000,TANGER
17/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0782",,998.200000,0.000000,TANGER
17/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0782",,2870.400000,0.000000,TANGER
17/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0782",,3995.000000,0.000000,TANGER
17/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0782",,4800.000000,0.000000,TANGER
17/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0782",,8061.500000,0.000000,TANGER
17/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0782",,8446.750000,0.000000,TANGER
17/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0782",,10246.500000,0.000000,TANGER
17/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0782",,11322.000000,0.000000,TANGER
17/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0782",,13719.500000,0.000000,TANGER
17/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0782",,16629.000000,0.000000,TANGER
17/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0782",,18532.250000,0.000000,TANGER
17/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0782",,20550.500000,0.000000,TANGER
17/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0782",,24305.250000,0.000000,TANGER
17/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0782",,27180.250000,0.000000,TANGER
17/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0782",,120830.500000,0.000000,TANGER
17/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0782",,286810.000000,0.000000,TANGER
17/10/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0783",,4300.000000,0.000000,TANGER
17/10/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0783",,57114.340000,0.000000,TANGER
17/10/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0784",,3000.000000,0.000000,TANGER
17/10/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0784",,4500.000000,0.000000,TANGER
17/10/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL0785",,250.000000,0.000000,TANGER
17/10/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL0785",,22410.000000,0.000000,TANGER
17/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0786",,150.000000,0.000000,TANGER
17/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0786",,2150.000000,0.000000,TANGER
17/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0786",,2150.000000,0.000000,TANGER
17/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0786",,4320.000000,0.000000,TANGER
17/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0786",,4330.000000,0.000000,TANGER