V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
07/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 22/11/2024) ",CH2390619,0.000000,10000.000000,TANGER
07/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 29/11/2024) ",CH0531873,0.000000,23600.000000,TANGER
07/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 04/12/2024) ",CH0531868,0.000000,30000.000000,TANGER
07/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 10/12/2024) ",CH2364986,0.000000,20000.000000,TANGER
07/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 20/12/2024) ",CH0531869,0.000000,30000.000000,TANGER
07/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 23/12/2024) ",CH2364987,0.000000,20000.000000,TANGER
07/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 24/12/2024) ",CH2390620,0.000000,10000.000000,TANGER
06/09/2024,LAMLASSRACHID,"LAMLASS RACHID","REGL. ESP AG  (RGLT 24BL00778 - ECH : 06/09/2024) ",ESP266376213,0.000000,1800.000000,AGADIR
06/09/2024,AFALAABDELAH,"AFELLA ABDELAH","REGL. CHQ AG  (RGLT 24BL00791 - ECH : 06/09/2024) ",CH8969691,0.000000,44165.000000,AGADIR
06/09/2024,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 24BL00520 - ECH : 30/09/2024) ",LC2209544,0.000000,200000.000000,AGADIR
06/09/2024,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 24BL00520 - ECH : 30/10/2024) ",LC2209545,0.000000,200000.000000,AGADIR
06/09/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ AG  (RGLT 24BL00106-24BL00207 - ECH : 06/09/2024) ",CH2100220,0.000000,40000.000000,TANGER
06/09/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 24TBL0599 - ECH : 06/09/2024) ",CH858384,0.000000,16800.000000,TANGER
06/09/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 24TBL0449-24TBR0002-24TBL0497 - ECH : 06/09/2024) ",CH0103117A,0.000000,20000.000000,TANGER
06/09/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL 510-24TBL0559 - ECH : 06/09/2024) ",CH0103117B,0.000000,25850.000000,TANGER
06/09/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0288 - ECH : 06/09/2024) ",CH2100316,0.000000,40000.000000,TANGER
06/09/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 06/09/2024) ",CH7595899,0.000000,47387.000000,AGADIR
06/09/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL0633-24TBL0640 - ECH : 06/09/2024) ",VES266396865,0.000000,24300.000000,TANGER
06/09/2024,RACHIDIMIOUADDAR,"RACHID IMI OUADDAR","Facture N° : 24BL00797",,4770.000000,0.000000,AGADIR
06/09/2024,RACHIDIMIOUADDAR,"RACHID IMI OUADDAR","Facture N° : 24BL00797",,5030.000000,0.000000,AGADIR
06/09/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00798",,365.400000,0.000000,AGADIR
06/09/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00798",,4334.600000,0.000000,AGADIR
06/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00799",,2250.000000,0.000000,AGADIR
06/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00799",,2250.000000,0.000000,AGADIR
06/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00799",,2398.500000,0.000000,AGADIR
06/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00799",,2500.000000,0.000000,AGADIR
06/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00799",,2500.000000,0.000000,AGADIR
06/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00799",,4300.000000,0.000000,AGADIR
06/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00799",,4838.400000,0.000000,AGADIR
06/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00799",,8400.000000,0.000000,AGADIR
06/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00799",,10110.600000,0.000000,AGADIR
06/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00799",,10233.000000,0.000000,AGADIR
06/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00799",,10560.600000,0.000000,AGADIR
06/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00799",,11822.400000,0.000000,AGADIR
06/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00799",,12000.000000,0.000000,AGADIR
06/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00799",,12375.000000,0.000000,AGADIR
06/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00799",,14052.600000,0.000000,AGADIR
06/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00799",,14581.800000,0.000000,AGADIR
06/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00799",,25203.600000,0.000000,AGADIR
06/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00799",,25932.600000,0.000000,AGADIR
06/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00799",,29221.200000,0.000000,AGADIR
06/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00799",,35418.600000,0.000000,AGADIR
06/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00799",,39899.200000,0.000000,AGADIR
06/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00799",,45000.000000,0.000000,AGADIR
06/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00799",,48925.800000,0.000000,AGADIR
06/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00799",,49525.200000,0.000000,AGADIR
06/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00799",,50385.600000,0.000000,AGADIR
06/09/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00800",,7347.440000,0.000000,AGADIR
06/09/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00800",,8500.000000,0.000000,AGADIR
06/09/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00800",,9812.360000,0.000000,AGADIR
06/09/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00800",,10240.200000,0.000000,AGADIR
06/09/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0645",,225.000000,0.000000,TANGER
06/09/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0645",,3997.800000,0.000000,TANGER
06/09/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0645",,4293.000000,0.000000,TANGER
06/09/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0645",,30000.000000,0.000000,TANGER
05/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00796",,2550.000000,0.000000,AGADIR
05/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00796",,10280.000000,0.000000,AGADIR
05/09/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0641",,650.000000,0.000000,TANGER
05/09/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0641",,1391.000000,0.000000,TANGER
05/09/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0641",,1652.000000,0.000000,TANGER
05/09/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0641",,1680.000000,0.000000,TANGER
05/09/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0641",,2340.000000,0.000000,TANGER
05/09/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0641",,4370.400000,0.000000,TANGER
05/09/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0642",,900.000000,0.000000,TANGER
05/09/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0642",,13000.000000,0.000000,TANGER
05/09/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0643",,3561.200000,0.000000,TANGER
05/09/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0643",,3564.800000,0.000000,TANGER
05/09/2024,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 24TBL0644",,1786.400000,0.000000,TANGER
05/09/2024,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 24TBL0644",,7174.600000,0.000000,TANGER
05/09/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 24BL00436 - ECH : 06/09/2024) ",CH400318,0.000000,89130.000000,AGADIR
05/09/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 24BL00490 - ECH : 30/09/2024) ",CH400324,0.000000,100000.000000,AGADIR
05/09/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 24BL00490 - ECH : 29/10/2024) ",CH400325,0.000000,100000.000000,AGADIR
05/09/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 24BL00490-24BL00480 - ECH : 30/09/2024) ",CH400326,0.000000,69720.000000,AGADIR
05/09/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 24BL00468 - ECH : 30/09/2024) ",CH400321,0.000000,50466.000000,AGADIR
05/09/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 24BL00713 - ECH : 01/01/2025) ",CH400327,0.000000,106955.000000,AGADIR
05/09/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 24BL00713-24BL00586 - ECH : 07/01/2025) ",CH400328,0.000000,106955.000000,AGADIR
05/09/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 24BL00500 - ECH : 24/09/2024) ",CH172899,0.000000,14550.000000,AGADIR
05/09/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","REGL. CHQ AG  (RGLT 24BL00188 - ECH : 30/10/2024) ",CH3923857,0.000000,2902.000000,AGADIR
05/09/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","REGL. CHQ AG  (RGLT 24BL00292 - ECH : 11/10/2024) ",CHBP1300010,0.000000,18500.000000,AGADIR
05/09/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","REGL. CHQ AG  (RGLT 24BL00327 - ECH : 20/11/2024) ",CH1300011,0.000000,36563.000000,AGADIR
05/09/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","REGL. CHQ AG  (RGLT 24BL00485 - ECH : 20/12/2024) ",CH1300012,0.000000,20887.000000,AGADIR
05/09/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","REGL. CHQ AG  (RGLT 24BL00607 - ECH : 20/12/2024) ",CH1300013,0.000000,19156.000000,AGADIR
05/09/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","REGL. ESP AG  (RGLT 23BL00059 - ECH : 10/10/2024) ",CH2891922,0.000000,129313.380000,AGADIR
05/09/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","REGL. CHQ AG  (RGLT 23BL00059 - ECH : 06/09/2024) ",CH2891921,0.000000,100000.000000,AGADIR
05/09/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","REGL. CHQ AG  (RGLT 23BL00033 - ECH : 11/11/2024) ",CH2891923,0.000000,102762.690000,AGADIR
05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00421 - ECH : 07/10/2024) ",CH1300388,0.000000,6464.800000,AGADIR
05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00705 - ECH : 12/11/2024) ",CH1800089,0.000000,5350.000000,AGADIR
05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00487 - ECH : 14/10/2024) ",CH1300396,0.000000,12900.000000,AGADIR
05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00487 - ECH : 23/10/2024) ",CH1300397,0.000000,12900.000000,AGADIR
05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00487 - ECH : 23/09/2024) ",CH1300395,0.000000,12900.000000,AGADIR
05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00487 - ECH : 13/09/2024) ",CH1300394,0.000000,12900.000000,AGADIR
05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00531 - ECH : 21/10/2024) ",CH1800060,0.000000,6148.000000,AGADIR
05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00531 - ECH : 11/11/2024) ",CH1800059,0.000000,6148.000000,AGADIR
05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00508 - ECH : 07/11/2024) ",CH1800057,0.000000,9000.000000,AGADIR
05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00478 - ECH : 10/10/2024) ",CH1800056BP,0.000000,4320.000000,AGADIR
05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00616 - ECH : 10/12/2024) ",CH1800081,0.000000,8418.580000,AGADIR
05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00616 - ECH : 22/11/2024) ",CH1800082,0.000000,8418.580000,AGADIR
05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00616 - ECH : 16/12/2024) ",CH1800080,0.000000,8418.580000,AGADIR
05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00701- 24BR00009 - ECH : 26/11/2024) ",CH1800084,0.000000,9676.000000,AGADIR
05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00680 - ECH : 09/12/2024) ",CHBP1800085,0.000000,9620.400000,AGADIR