V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
31/08/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0629",,400.000000,0.000000,TANGER
31/08/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0629",,2438.000000,0.000000,TANGER
31/08/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0629",,5332.500000,0.000000,TANGER
30/08/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00769",,5040.000000,0.000000,AGADIR
30/08/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00770",,868.860000,0.000000,AGADIR
30/08/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00770",,1700.000000,0.000000,AGADIR
30/08/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00770",,4357.800000,0.000000,AGADIR
30/08/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00770",,4359.600000,0.000000,AGADIR
30/08/2024,LABKHIKH,LABKHIKH,"Facture N° : 24BL00771",,3729.000000,0.000000,AGADIR
30/08/2024,LABKHIKH,LABKHIKH,"Facture N° : 24BL00771",,3753.000000,0.000000,AGADIR
30/08/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00772",,900.000000,0.000000,AGADIR
30/08/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00772",,900.000000,0.000000,AGADIR
30/08/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00773",,26460.000000,0.000000,AGADIR
30/08/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00774",,5272.750000,0.000000,AGADIR
30/08/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00774",,5767.250000,0.000000,AGADIR
30/08/2024,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL00775",,26527.000000,0.000000,AGADIR
30/08/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00776",,11849.600000,0.000000,AGADIR
30/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0622",,1692.000000,0.000000,TANGER
30/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0622",,1884.000000,0.000000,TANGER
30/08/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0623",,21.500000,0.000000,TANGER
30/08/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0623",,107.500000,0.000000,TANGER
30/08/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0623",,514.300000,0.000000,TANGER
30/08/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0623",,2674.080000,0.000000,TANGER
30/08/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0624",,7923.600000,0.000000,TANGER
30/08/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0624",,7992.000000,0.000000,TANGER
30/08/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0624",,8324.800000,0.000000,TANGER
30/08/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0624",,8402.400000,0.000000,TANGER
30/08/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0624",,10144.800000,0.000000,TANGER
30/08/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0624",,20912.900000,0.000000,TANGER
30/08/2024,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","Facture N° : 24TBL0625",,3240.000000,0.000000,TANGER
30/08/2024,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","Facture N° : 24TBL0625",,16200.000000,0.000000,TANGER
30/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0626",,50.000000,0.000000,TANGER
30/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0626",,5850.000000,0.000000,TANGER
30/08/2024,SKIKDA,"SKIKRA YOUSSEF","REGL. EFFET AG  (RGLT 24BL00747 - ECH : 30/08/2024) ",LC5085276,0.000000,15372.400000,AGADIR
30/08/2024,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","REGL. CHQ AG  (RGLT 24BL00655 - ECH : 30/08/2024) ",CH4861286,0.000000,29117.000000,AGADIR
30/08/2024,KHALIL,KHALIL,"REGL. CHQ AG  (RGLT 24BL00568 - ECH : 30/08/2024) ",CH0463620,0.000000,14280.000000,AGADIR
30/08/2024,KHALIL,KHALIL,"REGL. CHQ AG  (RGLT 24BL00264 - ECH : 30/08/2024) ",CH2100028BP,0.000000,38820.000000,AGADIR
30/08/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL00715 - ECH : 30/08/2024) ",CH4366130,0.000000,4276.800000,AGADIR
30/08/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 24BL00232 - ECH : 30/08/2024) ",CH400316,0.000000,29664.000000,AGADIR
30/08/2024,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. CHQ AG  (RGLT 24BL00560 - ECH : 30/08/2024) ",CH1800032BP,0.000000,47100.000000,AGADIR
30/08/2024,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 24BL00308-24BL00551 - ECH : 30/08/2024) ",CH4030435,0.000000,34790.000000,AGADIR
30/08/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 24BL00397-24BL00414-24BL00436 - ECH : 30/08/2024) ",CH400317,0.000000,89130.000000,AGADIR
30/08/2024,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","REGL. CHQ AG  (RGLT 24BL00613 - ECH : 30/08/2024) ",CH0997445,0.000000,80000.000000,AGADIR
30/08/2024,SAICHOKRI,"SAID CHOUKRI  ","REGL. ESP AG  (RGLT 24BL00621 - ECH : 30/08/2024) ",CH0997436,0.000000,50000.000000,TANGER
30/08/2024,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 24BL00275-24BL00282 - ECH : 30/08/2024) ",CH1300037,0.000000,150000.000000,AGADIR
30/08/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00503 - ECH : 30/08/2024) ",LC9070730,0.000000,22000.000000,AGADIR
30/08/2024,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG  (RGLT 24BL00024 - ECH : 30/08/2024) ",LC7739930,0.000000,100000.000000,AGADIR
30/08/2024,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG  (RGLT 24BL00024-24BL00037 - ECH : 30/08/2024) ",LC3100022BP,0.000000,30000.000000,AGADIR
30/08/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0573-24TBL0595 - ECH : 30/08/2024) ",VRT69741244,0.000000,15000.000000,TANGER
30/08/2024,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","REGL. VIRREMENT TG  (RGLT 24TBL0471 - ECH : 30/08/2024) ",VES250558233,0.000000,30000.000000,TANGER
30/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL0611 - ECH : 30/08/2024) ",VES250397508,0.000000,11200.000000,TANGER
30/08/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 30/08/2024) ",LC4420358,0.000000,21000.000000,TANGER
30/08/2024,SADIKBABILI,"SADIK BABILI","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 30/08/2024) ",LC8516799,0.000000,50000.000000,AGADIR
30/08/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 30/08/2024) ",CH2227254,0.000000,50000.000000,TANGER
30/08/2024,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 24TBL0163 - ECH : 30/08/2024) ",CH359252,0.000000,45000.000000,TANGER
30/08/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 30/08/2024) ",CH028569,0.000000,37000.000000,TANGER
30/08/2024,BENMFADDALMOHAMED,"BEN MFADDAL MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 30/08/2024) ",CH1626769,0.000000,9575.000000,TANGER
30/08/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 30/08/2024) ",CH0531870,0.000000,22000.000000,TANGER
30/08/2024,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 24TBL0425-24TBL0488 - ECH : 30/08/2024) ",CH521173,0.000000,17900.000000,TANGER
30/08/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 30/08/2024) ",CH2891906,0.000000,90000.000000,AGADIR
30/08/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 24TBL0560 - ECH : 30/08/2024) ",CH2312402,0.000000,25480.000000,TANGER
30/08/2024,ESSAMADIETTALEB,"ESSAMADI ETTALEB","REGL. CHQ TG  (RGLT 24TBL0562 - ECH : 30/08/2024) ",CH8783808,0.000000,22800.000000,TANGER
30/08/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 24BL00769 - ECH : 30/08/2024) ",ESP122855730,0.000000,5040.000000,AGADIR
29/08/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 24TBL0289-24TBL0449 - ECH : 29/08/2024) ",CH1800045,0.000000,22900.000000,TANGER
29/08/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0478 - ECH : 29/08/2024) ",CH2100180,0.000000,20000.000000,TANGER
29/08/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0478 - ECH : 29/08/2024) ",CH1800085BP,0.000000,5000.000000,TANGER
29/08/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0478-24TBL0484 - ECH : 29/08/2024) ",CH1800083,0.000000,7000.000000,TANGER
29/08/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0484-24TBL0491 - ECH : 29/08/2024) ",CH678124,0.000000,17000.000000,TANGER
29/08/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0491 - ECH : 29/08/2024) ",CH2710858,0.000000,10000.000000,TANGER
29/08/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0491 - ECH : 29/08/2024) ",CH2941202,0.000000,7400.000000,TANGER
29/08/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0491 - ECH : 29/08/2024) ",CH1868816,0.000000,6900.000000,TANGER
29/08/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0491 - ECH : 29/08/2024) ",CH1404791,0.000000,20000.000000,TANGER
29/08/2024,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 24BL00520 - ECH : 29/08/2024) ",LC2209543,0.000000,200000.000000,AGADIR
29/08/2024,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 24BL234-BL280-BL234-BL293-366 - ECH : 29/08/2024) ",LC2209540,0.000000,100000.000000,AGADIR
29/08/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 23BL00053 - ECH : 29/08/2024) ",ESP248036055,0.000000,5350.000000,AGADIR
29/08/2024,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","REGL. ESP AG  (RGLT 24BL00079 - ECH : 29/08/2024) ",ESP248037096,0.000000,24330.660000,AGADIR
29/08/2024,MOULAHIHASSAN,"MOULAHI HASSAN ","REGL. ESP AG  (RGLT 24BL0003 - ECH : 29/08/2024) ",ESP248036486,0.000000,14000.000000,AGADIR
29/08/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. ESP AG  (RGLT 24BL00145 - ECH : 29/08/2024) ",ESP248037634,0.000000,16570.000000,TANGER
29/08/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIREMENT AG  (RGLT 24BL00685 - ECH : 29/08/2024) ",VES247845253,0.000000,84775.000000,AGADIR
29/08/2024,RABIESOUSSI,"RABIE SOUSSI","REGL. VIRREMENT TG  (RGLT 24TBL0617 - ECH : 29/08/2024) ",VRT69011646,0.000000,10925.000000,TANGER
29/08/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ AG  (RGLT 24BL00229-24BL00283 - ECH : 29/08/2024) ",CH1879997,0.000000,20000.000000,TANGER
29/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00768",,850.000000,0.000000,AGADIR
29/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00768",,1638.000000,0.000000,AGADIR
29/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00768",,2550.000000,0.000000,AGADIR
29/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00768",,4851.000000,0.000000,AGADIR
29/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00768",,5149.000000,0.000000,AGADIR
29/08/2024,AOUAMISAID,"AOUAMI SAID","Facture N° : 24TBL0619",,3708.600000,0.000000,TANGER
29/08/2024,AOUAMISAID,"AOUAMI SAID","Facture N° : 24TBL0619",,8031.000000,0.000000,TANGER
29/08/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0620",,100.000000,0.000000,TANGER
29/08/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0620",,2240.000000,0.000000,TANGER
29/08/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0620",,2560.000000,0.000000,TANGER
29/08/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0620",,2560.000000,0.000000,TANGER
29/08/2024,LADIFGROUPE,"LADIF GROUPE","Facture N° : 24TBL0621",,120900.000000,0.000000,TANGER
28/08/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL00765",,83971.500000,0.000000,AGADIR
28/08/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL00765",,117646.200000,0.000000,AGADIR
28/08/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00766",,325.000000,0.000000,AGADIR
28/08/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00766",,900.000000,0.000000,AGADIR
28/08/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00766",,900.000000,0.000000,AGADIR
28/08/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00767",,1920.000000,0.000000,AGADIR
28/08/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00767",,1920.000000,0.000000,AGADIR