V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
03/09/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL0626 - ECH : 03/09/2024) ",VES257727229,0.000000,5900.000000,TANGER
03/09/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00783",,2232.000000,0.000000,AGADIR
03/09/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00783",,3120.000000,0.000000,AGADIR
03/09/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00783",,4797.000000,0.000000,AGADIR
03/09/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00783",,7930.000000,0.000000,AGADIR
03/09/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00783",,8021.000000,0.000000,AGADIR
03/09/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00783",,15000.000000,0.000000,AGADIR
03/09/2024,KHALIL,KHALIL,"Facture N° : 24BL00784",,6750.000000,0.000000,AGADIR
03/09/2024,KHALIL,KHALIL,"Facture N° : 24BL00784",,110950.000000,0.000000,AGADIR
03/09/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00785",,3300.000000,0.000000,AGADIR
03/09/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00785",,3300.000000,0.000000,AGADIR
03/09/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00785",,5215.500000,0.000000,AGADIR
03/09/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00785",,9570.600000,0.000000,AGADIR
03/09/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00785",,9579.600000,0.000000,AGADIR
03/09/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00785",,9687.600000,0.000000,AGADIR
03/09/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00785",,9734.000000,0.000000,AGADIR
03/09/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00785",,11890.800000,0.000000,AGADIR
03/09/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00785",,14502.900000,0.000000,AGADIR
03/09/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00785",,17175.000000,0.000000,AGADIR
03/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00786",,4970.000000,0.000000,AGADIR
03/09/2024,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 24BL00787",,5321.680000,0.000000,AGADIR
03/09/2024,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 24BL00787",,7200.000000,0.000000,AGADIR
03/09/2024,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 24BL00787",,8518.300000,0.000000,AGADIR
03/09/2024,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 24BL00787",,9000.000000,0.000000,AGADIR
03/09/2024,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 24BL00787",,10230.220000,0.000000,AGADIR
03/09/2024,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 24BL00787",,10403.120000,0.000000,AGADIR
03/09/2024,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 24BL00787",,11671.660000,0.000000,AGADIR
03/09/2024,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 24BL00787",,11769.940000,0.000000,AGADIR
03/09/2024,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 24BL00787",,11866.400000,0.000000,AGADIR
03/09/2024,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 24BL00787",,92018.680000,0.000000,AGADIR
03/09/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 24BL00788",,2150.000000,0.000000,AGADIR
03/09/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 24BL00788",,6210.000000,0.000000,AGADIR
03/09/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 24BL00789",,1393.800000,0.000000,AGADIR
03/09/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 24BL00789",,5506.200000,0.000000,AGADIR
03/09/2024,ELKAHYA,"EL KAHYA MOHAMED ","Avoir N° : 24BR00011",,0.000000,9114.000000,AGADIR
03/09/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0634",,175.000000,0.000000,TANGER
03/09/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0634",,3685.000000,0.000000,TANGER
03/09/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0634",,10000.000000,0.000000,TANGER
03/09/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0635",,9000.000000,0.000000,TANGER
03/09/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0636",,500.000000,0.000000,TANGER
03/09/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0636",,3108.510000,0.000000,TANGER
03/09/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0636",,3505.500000,0.000000,TANGER
03/09/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0636",,12645.890000,0.000000,TANGER
03/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0637",,12874.000000,0.000000,TANGER
02/09/2024,LAMLASSRACHID,"LAMLASS RACHID","Facture N° : 24BL00778",,1800.000000,0.000000,AGADIR
02/09/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00779",,5200.000000,0.000000,AGADIR
02/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00780",,900.000000,0.000000,AGADIR
02/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00780",,944.900000,0.000000,AGADIR
02/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00780",,1290.000000,0.000000,AGADIR
02/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00780",,1290.000000,0.000000,AGADIR
02/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00780",,1350.000000,0.000000,AGADIR
02/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00780",,1350.000000,0.000000,AGADIR
02/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00780",,1350.000000,0.000000,AGADIR
02/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00780",,1350.000000,0.000000,AGADIR
02/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00780",,7799.000000,0.000000,AGADIR
02/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00780",,8013.500000,0.000000,AGADIR
02/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00780",,11463.200000,0.000000,AGADIR
02/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00780",,19595.400000,0.000000,AGADIR
02/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00780",,26031.500000,0.000000,AGADIR
02/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00780",,29250.000000,0.000000,AGADIR
02/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00780",,124481.500000,0.000000,AGADIR
02/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00780",,137122.500000,0.000000,AGADIR
02/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00781",,2718.000000,0.000000,AGADIR
02/09/2024,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 24BL00782",,84514.500000,0.000000,AGADIR
02/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0632",,1210.000000,0.000000,TANGER
02/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0632",,1320.000000,0.000000,TANGER
02/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0632",,1650.000000,0.000000,TANGER
02/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0632",,1800.000000,0.000000,TANGER
02/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0632",,3750.000000,0.000000,TANGER
02/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0632",,7600.000000,0.000000,TANGER
02/09/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0633",,109.780000,0.000000,TANGER
02/09/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0633",,1527.720000,0.000000,TANGER
02/09/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0633",,3154.500000,0.000000,TANGER
02/09/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0633",,4248.000000,0.000000,TANGER
02/09/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. EFFET AG  (RGLT 24BL00708 - ECH : 02/09/2024) ",LC7478393,0.000000,9150.000000,AGADIR
02/09/2024,LABKHIKH,LABKHIKH,"REGL. CHQ AG  (RGLT 24BL00771 - ECH : 02/09/2024) ",CH2100023,0.000000,7482.000000,AGADIR
02/09/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00503 - ECH : 02/09/2024) ",LC4466067,0.000000,8750.000000,AGADIR
02/09/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL0630-24TBL0631 - ECH : 02/09/2024) ",VES253482724,0.000000,14700.000000,TANGER
02/09/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 24TBL0634 - ECH : 02/09/2024) ",VES253856200,0.000000,13860.000000,TANGER
02/09/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 24TBL0137-142-143-152-321-452 - ECH : 02/09/2024) ",CH140937A,0.000000,30786.100000,TANGER
02/09/2024,ZOUITADRISS,"ZOUITA DRISS","REGL. CHQ TG  (RGLT 24TBL0482 - ECH : 02/09/2024) ",CH140937B,0.000000,9213.900000,TANGER
02/09/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 24TBL0510 - ECH : 02/09/2024) ",LC3100020,0.000000,20000.000000,TANGER
02/09/2024,YOUNESS,"PREMIUM SEA MAROCCO","REGL. CHQ AG  (RGLT 24BL00557-24BL00185-24BR00003 - ECH : 02/09/2024) ",CH4292476,0.000000,12448.750000,AGADIR
31/08/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00777",,4300.000000,0.000000,AGADIR
31/08/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00777",,4300.000000,0.000000,AGADIR
31/08/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00777",,5000.000000,0.000000,AGADIR
31/08/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00777",,6450.000000,0.000000,AGADIR
31/08/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00777",,8600.000000,0.000000,AGADIR
31/08/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00777",,12900.000000,0.000000,AGADIR
31/08/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00777",,14461.430000,0.000000,AGADIR
31/08/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00777",,19713.600000,0.000000,AGADIR
31/08/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00777",,20543.400000,0.000000,AGADIR
31/08/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00777",,37567.800000,0.000000,AGADIR
31/08/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00777",,41406.300000,0.000000,AGADIR
31/08/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00777",,42278.400000,0.000000,AGADIR
31/08/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00777",,50071.870000,0.000000,AGADIR
31/08/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00777",,58192.200000,0.000000,AGADIR
31/08/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00777",,135000.000000,0.000000,AGADIR
31/08/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0627",,25480.000000,0.000000,TANGER
31/08/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0628",,36000.000000,0.000000,TANGER