V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 21/09/2024,ILYASSAYADIM,"ILYASS AYADIM","Facture N° : 24TBL0689",,600.000000,0.000000,TANGER 21/09/2024,ILYASSAYADIM,"ILYASS AYADIM","Facture N° : 24TBL0689",,1300.000000,0.000000,TANGER 21/09/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0690",,5590.000000,0.000000,TANGER 20/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00843",,2800.000000,0.000000,AGADIR 20/09/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL00844",,2150.000000,0.000000,AGADIR 20/09/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL00844",,3185.000000,0.000000,AGADIR 20/09/2024,ICHOUMOHAMMED,"ICHOU MOHAMMED","Facture N° : 24BL00845",,675.000000,0.000000,AGADIR 20/09/2024,ICHOUMOHAMMED,"ICHOU MOHAMMED","Facture N° : 24BL00845",,900.000000,0.000000,AGADIR 20/09/2024,ICHOUMOHAMMED,"ICHOU MOHAMMED","Facture N° : 24BL00845",,900.000000,0.000000,AGADIR 20/09/2024,ICHOUMOHAMMED,"ICHOU MOHAMMED","Facture N° : 24BL00845",,4957.000000,0.000000,AGADIR 20/09/2024,ICHOUMOHAMMED,"ICHOU MOHAMMED","Facture N° : 24BL00845",,4968.000000,0.000000,AGADIR 20/09/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL00846",,8428.000000,0.000000,AGADIR 20/09/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL00846",,25513.000000,0.000000,AGADIR 20/09/2024,MAIMOUNRINCON,"MAIMOUN RINCOM 06.99.76.82.34","Facture N° : 24TBL0681",,6800.000000,0.000000,TANGER 20/09/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0682",,2600.000000,0.000000,TANGER 20/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0683",,1692.000000,0.000000,TANGER 20/09/2024,MARSSA,"STE MARSSA","REGL. CHQ AG (RGLT 24BL00819-24BL00820-24BR00015 - ECH : 11/10/2024) ",CH1800494,0.000000,12759.000000,AGADIR 20/09/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ TG (RGLT 24TBL0288 - ECH : 11/10/2024) ",CH2100212,0.000000,40000.000000,TANGER 20/09/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","REGL. CHQ TG (RGLT FAC 2023 - ECH : 30/09/2024) ",CH2891909,0.000000,81000.000000,AGADIR 20/09/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","REGL. CHQ TG (RGLT FAC 2023 - ECH : 03/01/2025) ",CH2891910,0.000000,85000.000000,AGADIR 20/09/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","REGL. CHQ TG (RGLT FAC 2023 - ECH : 29/11/2024) ",CH2891911,0.000000,90000.000000,AGADIR 20/09/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","REGL. CHQ TG (RGLT FAC 2023-24TBL0004-24TBL007 - ECH : 08/11/2024) ",CH2891907,0.000000,45067.450000,AGADIR 20/09/2024,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG (RGLT 24TBL0582-24TBL0648 - ECH : 30/12/2024) ",CH521174,0.000000,25500.000000,TANGER 20/09/2024,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG (RGLT 24TBL0648 - ECH : 29/11/2024) ",CH521175,0.000000,25500.000000,TANGER 20/09/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ TG (RGLT 24TBL0542 - ECH : 30/10/2024) ",CH3480101,0.000000,6195.000000,TANGER 20/09/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG (RGLT 24TBL0606 - ECH : 30/10/2024) ",CH2100091,0.000000,11550.000000,TANGER 20/09/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG (RGLT 24TBL0606 - ECH : 29/11/2024) ",CH2100092,0.000000,11550.000000,TANGER 20/09/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. EFFET TG (RGLT FAC 2023- 24TBL00029 - ECH : 30/09/2024) ",LC6065905,0.000000,20000.000000,TANGER 20/09/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. EFFET TG (RGLT 24TBL29-24TBL79-TBL122-TBL157 - ECH : 08/10/2024) ",LC6065906,0.000000,20000.000000,TANGER 20/09/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. EFFET TG (RGLT 24TBL0157-24TBL0282-24TBL0349 - ECH : 29/11/2024) ",LC6065907,0.000000,20000.000000,TANGER 20/09/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. EFFET TG (RGLT 24TBL0349-24TBL0379 - ECH : 30/12/2024) ",LC6065908,0.000000,26000.000000,TANGER 20/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG (RGLT 24TBL0227-24TBL0271-24TBL0298 - ECH : 30/09/2024) ",LC9415004,0.000000,30000.000000,TANGER 20/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG (RGLT 24TBL0298 - ECH : 08/10/2024) ",LC9415005,0.000000,35000.000000,TANGER 20/09/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG (RGLT FAC 2023-24TBL002-24TBL0100 - ECH : 30/09/2024) ",CH3402163,0.000000,150000.000000,TANGER 20/09/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG (RGLT 24TBL0100 - ECH : 04/11/2024) ",CH2227255,0.000000,50000.000000,TANGER 20/09/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG (RGLT 24TBL0100-24TBL0153-24TBL0426 - ECH : 29/11/2024) ",CH2227256,0.000000,50000.000000,TANGER 20/09/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG (RGLT 24TBL0426 - ECH : 28/03/2025) ",CH2027591,0.000000,50000.000000,TANGER 20/09/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG (RGLT 24TBL0426-24TBL0438-24TBL0568 - ECH : 30/04/2025) ",CH2027589,0.000000,50000.000000,TANGER 20/09/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG (RGLT 24TBL0568 - ECH : 30/05/2025) ",CH2027590,0.000000,50000.000000,TANGER 20/09/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG (RGLT 24TBL0568 - ECH : 30/11/2026) ",CH2960538,0.000000,50000.000000,TANGER 20/09/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG (RGLT 24BL00057 - ECH : 30/12/2026) ",CH2960539,0.000000,52800.000000,TANGER 20/09/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG (RGLT 24BL00057-24TBL0568 - ECH : 22/01/2025) ",CH2227257,0.000000,36000.000000,TANGER 20/09/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG (RGLT 24TBL0098 - ECH : 30/09/2024) ",CH028570,0.000000,37000.000000,TANGER 20/09/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG (RGLT 24TBL0098-24TBL0192 - ECH : 30/10/2024) ",CH028571,0.000000,44180.000000,TANGER 20/09/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG (RGLT 24TBL0192- 24TBL0285 - ECH : 30/10/2024) ",LC4420363,0.000000,22000.000000,TANGER 20/09/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG (RGLT 24TBL0008-24TBL0192 - ECH : 30/09/2024) ",LC4420360,0.000000,21000.000000,TANGER 20/09/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG (RGLT 24TBL0192 - ECH : 11/10/2024) ",LC4420361,0.000000,21000.000000,TANGER 20/09/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG (RGLT 24TBL0192 - ECH : 24/10/2024) ",LC4420362,0.000000,21000.000000,TANGER 20/09/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ AG (RGLT 24BL00207-24BL00296 - ECH : 11/10/2024) ",CH2100317,0.000000,40000.000000,TANGER 20/09/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ TG (RGLT 24TBL0288 - ECH : 08/11/2024) ",CH2100318,0.000000,40000.000000,TANGER 20/09/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ TG (RGLT 24TBL0288- 24TBL0301 - ECH : 03/01/2025) ",CH2100215,0.000000,40000.000000,TANGER 20/09/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ TG (RGLT 24TBL0301-24TBL0328 - ECH : 01/09/2025) ",CH2100222,0.000000,40000.000000,TANGER 20/09/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ TG (RGLT 24TBL0328 - ECH : 01/09/2025) ",CH2100213,0.000000,40000.000000,TANGER 20/09/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ TG (RGLT 24TBL0328-24TBL0386-24TBL0443 - ECH : 01/08/2025) ",CH2100217,0.000000,40000.000000,TANGER 20/09/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG (RGLT FAC 2023 - ECH : 14/10/2024) ",CH967922,0.000000,31100.000000,TANGER 20/09/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG (RGLT FAC 2023 - ECH : 13/11/2024) ",CH967955,0.000000,25000.000000,TANGER 20/09/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG (RGLT FAC 2023 - ECH : 30/04/2025) ",CH967958,0.000000,24300.000000,TANGER 20/09/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG (RGLT FAC 2023- 24TBL0031 - ECH : 15/04/2025) ",CH967957,0.000000,25000.000000,TANGER 20/09/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG (RGLT 24TBL0031 - ECH : 28/03/2025) ",CH967956,0.000000,25000.000000,TANGER 20/09/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ AG (RGLT 24BL00269-24BL00352 - ECH : 08/11/2024) ",CH2100312,0.000000,40000.000000,TANGER 20/09/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ AG (RGLT 24BL00352 - ECH : 03/01/2025) ",CH2100313,0.000000,40000.000000,TANGER 20/09/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ AG (RGLT 24BL00352-24BL00370 - ECH : 01/08/2025) ",CH2100314,0.000000,40000.000000,TANGER 20/09/2024,ADRAOUIASFI,"LAADRAOUI ","REGL. ESP AG (RGLT 24BL00840 - ECH : 20/09/2024) ",ESP291064835,0.000000,7470.000000,AGADIR 20/09/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG (RGLT 23BL00038-24BL00326 - ECH : 19/09/2024) ",VRT73163315,0.000000,300000.000000,AGADIR 20/09/2024,SADIKBABILI,"SADIK BABILI","REGL. CHQ TG (RGLT FAC 2023 - ECH : 09/01/2025) ",CH2100068BP,0.000000,30000.000000,AGADIR 19/09/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. ESP AG (RGLT 24BL00835 - ECH : 19/09/2024) ",ESP289229321,0.000000,12740.000000,AGADIR 19/09/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. CHQ AG (RGLT 24BL00830 - ECH : 26/09/2024) ",CH475770,0.000000,7200.000000,AGADIR 19/09/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG (RGLT 24BL00836 - ECH : 21/10/2024) ",CH080534,0.000000,11050.000000,AGADIR 19/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG (RGLT 24BL00544 - ECH : 11/11/2024) ",CH2100023BP,0.000000,150000.000000,AGADIR 19/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG (RGLT 24BL00544 - ECH : 20/11/2024) ",CHBP2100024,0.000000,150000.000000,AGADIR 19/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG (RGLT 24BL00544-24BL00580-24BL00620 - ECH : 16/12/2024) ",CH2100025,0.000000,150000.000000,AGADIR 19/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG (RGLT 24BL00620 - ECH : 09/01/2025) ",CH2100029,0.000000,150000.000000,AGADIR 19/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG (RGLT 24BL00620 - ECH : 20/01/2025) ",CH2100030BP,0.000000,155600.000000,AGADIR 19/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG (RGLT 24BL00620-24BL00795 - ECH : 27/01/2025) ",CH2100031,0.000000,100000.000000,AGADIR 19/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG (RGLT 24BL00795 - ECH : 27/01/2025) ",CH2100032,0.000000,100000.000000,AGADIR 19/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG (RGLT 24BL00795 - ECH : 03/02/2025) ",CH2100033BP,0.000000,100000.000000,AGADIR 19/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG (RGLT 24BL00795 - ECH : 11/02/2025) ",CH2100034,0.000000,100000.000000,AGADIR 19/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG (RGLT 24BL00620 - ECH : 11/12/2024) ",CH2100026BP,0.000000,150000.000000,AGADIR 19/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG (RGLT 24BL00620 - ECH : 30/12/2024) ",CH2100027,0.000000,150000.000000,AGADIR 19/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG (RGLT 24BL00795 - ECH : 11/02/2025) ",CH2100036BP,0.000000,113300.000000,AGADIR 19/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG (RGLT 24BL00795 - ECH : 27/01/2025) ",CH2100039,0.000000,274000.000000,AGADIR 19/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG (RGLT 24BL00795 - ECH : 03/02/2025) ",CH2100040,0.000000,274000.000000,AGADIR 19/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG (RGLT 24BL00795- 24BL00813 - ECH : 11/02/2025) ",CH2100041,0.000000,274000.000000,AGADIR 19/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG (RGLT 24BL00813 - ECH : 11/02/2025) ",CH2100042,0.000000,274000.000000,AGADIR 19/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00838",,2150.000000,0.000000,AGADIR 19/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00838",,15399.000000,0.000000,AGADIR 19/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00838",,15566.400000,0.000000,AGADIR 19/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00838",,16800.000000,0.000000,AGADIR 19/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00838",,24903.000000,0.000000,AGADIR 19/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00838",,49968.000000,0.000000,AGADIR 19/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00838",,70232.400000,0.000000,AGADIR 19/09/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00839",,10620.000000,0.000000,AGADIR 19/09/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00840",,2150.000000,0.000000,AGADIR 19/09/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00840",,5320.000000,0.000000,AGADIR 19/09/2024,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 24BL00841",,2490.000000,0.000000,AGADIR 19/09/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00842",,500.000000,0.000000,AGADIR 19/09/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00842",,10200.000000,0.000000,AGADIR 19/09/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0678",,1950.000000,0.000000,TANGER 19/09/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0679",,900.000000,0.000000,TANGER 19/09/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0679",,2128.500000,0.000000,TANGER