V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 11/09/2024,ATARABDELLAH,"ATAR ABDELLAH","Avoir N° : 24BR00012",,0.000000,2860.000000,AGADIR 11/09/2024,HASSANDUKOUK,"HASSAN DUKOUK","Avoir N° : 24BR00013",,0.000000,4892.400000,AGADIR 11/09/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0659",,6195.000000,0.000000,TANGER 11/09/2024,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 24TBL0660",,219.000000,0.000000,TANGER 11/09/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0661",,3360.000000,0.000000,TANGER 11/09/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0661",,3600.000000,0.000000,TANGER 11/09/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0661",,30000.000000,0.000000,TANGER 10/09/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00804",,7540.000000,0.000000,AGADIR 10/09/2024,NOTEPECHE,"NOTEC PECHE","Facture N° : 24BL00805",,2550.000000,0.000000,AGADIR 10/09/2024,NOTEPECHE,"NOTEC PECHE","Facture N° : 24BL00805",,2550.000000,0.000000,AGADIR 10/09/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00806",,5000.000000,0.000000,AGADIR 10/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0654",,6120.000000,0.000000,TANGER 10/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0654",,10063.800000,0.000000,TANGER 10/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0655",,2150.000000,0.000000,TANGER 10/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0655",,3000.000000,0.000000,TANGER 10/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0655",,4315.500000,0.000000,TANGER 10/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0655",,4334.400000,0.000000,TANGER 10/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0655",,4471.200000,0.000000,TANGER 10/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0655",,4942.800000,0.000000,TANGER 10/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0655",,5418.000000,0.000000,TANGER 10/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0655",,8494.100000,0.000000,TANGER 10/09/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0656",,792.000000,0.000000,TANGER 10/09/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0656",,2000.000000,0.000000,TANGER 10/09/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0656",,4096.800000,0.000000,TANGER 10/09/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0656",,4231.240000,0.000000,TANGER 10/09/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0657",,2150.000000,0.000000,TANGER 10/09/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0658",,300.000000,0.000000,TANGER 10/09/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0658",,1250.000000,0.000000,TANGER 10/09/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0658",,1250.000000,0.000000,TANGER 10/09/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0658",,7718.930000,0.000000,TANGER 10/09/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 10/09/2024) ",CH2100096,0.000000,11761.650000,AGADIR 10/09/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","REGL. VIRREMENT TG (RGLT 24TBL0598 - ECH : 10/09/2024) ",VES273706774,0.000000,26413.000000,TANGER 09/09/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIREMENT AG (RGLT 24BL00339 - ECH : 09/09/2024) ",VES270176879,0.000000,103424.000000,TANGER 09/09/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. ESP TANGER (RGLT 24TBL225-33-35-42-43-48-51-260 - ECH : 09/09/2024) ",ESP145822070,0.000000,100000.000000,TANGER 09/09/2024,TALHAOUISAID,"TALHAOUI SAID ","REGL. CHQ TG (RGLT 24TBL0417 - ECH : 09/09/2024) ",CH1800009BP,0.000000,80000.000000,TANGER 09/09/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG (RGLT 24TBL0260-24TBL0267-24TBL0270 - ECH : 09/09/2024) ",CH3402189,0.000000,23000.000000,TANGER 09/09/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG (RGLT 24TBL0270-24TBL0272 - ECH : 09/09/2024) ",CH080124,0.000000,20000.000000,TANGER 09/09/2024,KHALIL,KHALIL,"Facture N° : 24BL00802",,4500.000000,0.000000,AGADIR 09/09/2024,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","Facture N° : 24BL00803",,5100.000000,0.000000,AGADIR 09/09/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0648",,1692.000000,0.000000,TANGER 09/09/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0648",,2164.500000,0.000000,TANGER 09/09/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0648",,4519.800000,0.000000,TANGER 09/09/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0648",,5848.200000,0.000000,TANGER 09/09/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0648",,8525.500000,0.000000,TANGER 09/09/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0648",,22500.000000,0.000000,TANGER 09/09/2024,MAIMOUNRINCON,"MAIMOUN RINCOM 06.99.76.82.34","Facture N° : 24TBL0649",,240.000000,0.000000,TANGER 09/09/2024,MAIMOUNRINCON,"MAIMOUN RINCOM 06.99.76.82.34","Facture N° : 24TBL0649",,7155.000000,0.000000,TANGER 09/09/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0650",,3534.860000,0.000000,TANGER 09/09/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0650",,5735.340000,0.000000,TANGER 09/09/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0650",,7648.550000,0.000000,TANGER 09/09/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0650",,17231.250000,0.000000,TANGER 09/09/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0651",,250.000000,0.000000,TANGER 09/09/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0651",,4113.000000,0.000000,TANGER 09/09/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0651",,17863.200000,0.000000,TANGER 09/09/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0652",,50.000000,0.000000,TANGER 09/09/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0652",,740.080000,0.000000,TANGER 09/09/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0652",,2174.720000,0.000000,TANGER 09/09/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0653",,300.000000,0.000000,TANGER 09/09/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0653",,3161.000000,0.000000,TANGER 09/09/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0653",,17227.800000,0.000000,TANGER 07/09/2024,DRISSREDDAD,"DRISS REDDAD","Facture N° : 24BL00801",,4500.000000,0.000000,AGADIR 07/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0646",,800.000000,0.000000,TANGER 07/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0646",,1800.000000,0.000000,TANGER 07/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0646",,2200.000000,0.000000,TANGER 07/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0646",,3600.000000,0.000000,TANGER 07/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0646",,15200.000000,0.000000,TANGER 07/09/2024,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 24TBL0647",,9302.500000,0.000000,TANGER 07/09/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ AG (RGLT 24BL00710 - ECH : 10/09/2024) ",CH1050014,0.000000,19099.000000,TANGER 07/09/2024,KANANEABDELLAH,"KANANE ABDELLAH","REGL. EFFET AG (RGLT 24BL00458 - ECH : 12/09/2024) ",LC3100003,0.000000,15779.000000,AGADIR 07/09/2024,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","REGL. EFFET AG (RGLT 24BL00667 - ECH : 09/09/2024) ",LC2600008,0.000000,13720.000000,AGADIR 07/09/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 24BL00346- 24BL00404 - ECH : 09/09/2024) ",LC1020332,0.000000,54560.000000,AGADIR 07/09/2024,DRISSREDDAD,"DRISS REDDAD","REGL. CHQ AG (RGLT 24BL00801 - ECH : 18/09/2024) ",CH9230156,0.000000,4500.000000,AGADIR 07/09/2024,TOUFAFOOD,"TOUFA FOOD","REGL. EFFET AG (RGLT 23BL00129 10/11 - ECH : 05/11/2024) ",LC2600027,0.000000,100000.000000,AGADIR 07/09/2024,TOUFAFOOD,"TOUFA FOOD","REGL. EFFET AG (RGLT 23BL00129-24BL00093-24BR002 - ECH : 16/12/2024) ",LC2600028,0.000000,100000.000000,AGADIR 07/09/2024,TOUFAFOOD,"TOUFA FOOD","REGL. EFFET AG (RGLT 23BL00129 9/11 - ECH : 08/10/2024) ",LC2600026,0.000000,100000.000000,AGADIR 07/09/2024,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG (RGLT 24TBL0163 - ECH : 30/09/2024) ",CH359253,0.000000,45000.000000,TANGER 07/09/2024,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG (RGLT 24TBL0163 - ECH : 14/10/2024) ",CH2404190,0.000000,47800.000000,TANGER 07/09/2024,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG (RGLT 24TBL0163 - ECH : 30/10/2024) ",CH359254,0.000000,45000.000000,TANGER 07/09/2024,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG (RGLT 24TBL0163 - ECH : 29/11/2024) ",CH359255,0.000000,45000.000000,TANGER 07/09/2024,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG (RGLT 24TBL0163 - ECH : 13/12/2024) ",CH2404191,0.000000,40000.000000,TANGER 07/09/2024,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG (RGLT 24TBL0163 - ECH : 30/12/2024) ",CH359256,0.000000,45000.000000,TANGER 07/09/2024,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG (RGLT 24TBL0163 - 24TBL0296 - ECH : 30/01/2025) ",CH359257,0.000000,45000.000000,TANGER 07/09/2024,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG (RGLT 24TBL0296 - ECH : 28/02/2025) ",CH359258,0.000000,50000.000000,TANGER 07/09/2024,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG (RGLT 24TBL0296 - 24TBL0343 - ECH : 28/03/2025) ",CH359259,0.000000,45000.000000,TANGER 07/09/2024,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG (RGLT 24TBL0343 - 24TBL0352 - ECH : 30/04/2025) ",CH359260,0.000000,48125.000000,TANGER 07/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 06/09/2024) ",CH2364977,0.000000,20000.000000,TANGER 07/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 24/09/2024) ",CH0531863,0.000000,20000.000000,TANGER 07/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 24/09/2024) ",CH2364978,0.000000,20000.000000,TANGER 07/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 24/09/2024) ",CH2390617,0.000000,10000.000000,TANGER 07/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 30/09/2024) ",CH0531871,0.000000,22000.000000,TANGER 07/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 08/10/2024) ",CH0531864,0.000000,20000.000000,TANGER 07/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 08/10/2024) ",CH2364979,0.000000,20000.000000,TANGER 07/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 21/10/2024) ",CH0531865,0.000000,20000.000000,TANGER 07/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 24/10/2024) ",CH2364980,0.000000,20000.000000,TANGER 07/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 24/10/2024) ",CH2390618,0.000000,10000.000000,TANGER 07/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 30/10/2024) ",CH0531872,0.000000,22000.000000,TANGER 07/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 04/11/2024) ",CH0531866,0.000000,30000.000000,TANGER 07/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 08/11/2024) ",CH2364984,0.000000,20000.000000,TANGER 07/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 21/11/2024) ",CH0531867,0.000000,30000.000000,TANGER 07/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 22/11/2024) ",CH2364985,0.000000,20000.000000,TANGER