V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
17/07/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 24BL00443 - ECH : 17/07/2024) ",LC1683157,0.000000,15260.000000,AGADIR
17/07/2024,SADIKBABILI,"SADIK BABILI","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 17/07/2024) ",LC8516797,0.000000,50000.000000,AGADIR
17/07/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT 24TBL0315 - ECH : 17/07/2024) ",LC3876750,0.000000,7390.000000,TANGER
17/07/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT 24TBL0315 - ECH : 17/07/2024) ",LC1907467,0.000000,8000.000000,TANGER
16/07/2024,WADIILEMKIESSI,"WADII LEMKIESSI","REGL. VIREMENT AG  (RGLT 24BL00599 - ECH : 16/07/2024) ",VRT58148254,0.000000,11184.000000,AGADIR
16/07/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 16/07/2024) ",VES162703469,0.000000,60000.000000,TANGER
16/07/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIRREMENT TG  (RGLT 24TBL0401 - ECH : 16/07/2024) ",VES162926980,0.000000,40200.000000,AGADIR
16/07/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00599",,1318.500000,0.000000,AGADIR
16/07/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00599",,9865.500000,0.000000,AGADIR
16/07/2024,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 24BL00600",,900.000000,0.000000,AGADIR
16/07/2024,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 24BL00600",,1228.800000,0.000000,AGADIR
16/07/2024,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 24BL00600",,1505.640000,0.000000,AGADIR
16/07/2024,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 24BL00600",,1612.000000,0.000000,AGADIR
16/07/2024,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 24BL00600",,1903.560000,0.000000,AGADIR
16/07/2024,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 24BL00601",,1800.000000,0.000000,AGADIR
16/07/2024,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 24BL00601",,3840.000000,0.000000,AGADIR
16/07/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00602",,1600.000000,0.000000,AGADIR
16/07/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0501",,2640.000000,0.000000,TANGER
16/07/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0502",,0.000000,24.500000,TANGER
16/07/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0502",,1204.500000,0.000000,TANGER
16/07/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0502",,1620.000000,0.000000,TANGER
16/07/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0503",,300.000000,0.000000,TANGER
16/07/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0503",,1638.000000,0.000000,TANGER
16/07/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0503",,2150.000000,0.000000,TANGER
16/07/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0503",,2150.000000,0.000000,TANGER
16/07/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0503",,2182.400000,0.000000,TANGER
16/07/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0503",,2456.400000,0.000000,TANGER
16/07/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0503",,3150.000000,0.000000,TANGER
16/07/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0503",,3402.800000,0.000000,TANGER
16/07/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0503",,4233.600000,0.000000,TANGER
16/07/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0503",,4291.200000,0.000000,TANGER
16/07/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0503",,4432.100000,0.000000,TANGER
16/07/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0503",,5086.200000,0.000000,TANGER
16/07/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0503",,5188.800000,0.000000,TANGER
16/07/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0503",,5661.000000,0.000000,TANGER
16/07/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0503",,8199.000000,0.000000,TANGER
16/07/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0503",,8839.800000,0.000000,TANGER
15/07/2024,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 24BL00597",,2150.000000,0.000000,AGADIR
15/07/2024,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 24BL00597",,44850.000000,0.000000,AGADIR
15/07/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00598",,2150.000000,0.000000,AGADIR
15/07/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00598",,2150.000000,0.000000,AGADIR
15/07/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00598",,3591.000000,0.000000,AGADIR
15/07/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00598",,4374.000000,0.000000,AGADIR
15/07/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00598",,4784.000000,0.000000,AGADIR
15/07/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00598",,4806.460000,0.000000,AGADIR
15/07/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00598",,10971.000000,0.000000,AGADIR
15/07/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00598",,14274.000000,0.000000,AGADIR
15/07/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00598",,14697.600000,0.000000,AGADIR
15/07/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00598",,21933.600000,0.000000,AGADIR
15/07/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00598",,26253.000000,0.000000,AGADIR
15/07/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0500",,6628.500000,0.000000,TANGER
15/07/2024,WADIILEMKIESSI,"WADII LEMKIESSI","REGL. CHQ AG  (RGLT 24BL00449 - ECH : 15/07/2024) ",CH0534862,0.000000,50000.000000,AGADIR
15/07/2024,AFALAABDELAH,"AFELLA ABDELAH","REGL. CHQ AG  (RGLT 24BL00406 - ECH : 15/07/2024) ",CHBP2100104,0.000000,52875.000000,AGADIR
15/07/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 24BL00155 - ECH : 15/07/2024) ",CH2101206,0.000000,180000.000000,AGADIR
15/07/2024,IDABDELAH,"ID ABDELAH","REGL. CHQ AG  (RGLT 24BL00467 - ECH : 15/07/2024) ",CH691643,0.000000,18850.000000,AGADIR
15/07/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. CHQ AG  (RGLT 24BL00553 - ECH : 15/07/2024) ",CH217653,0.000000,32000.000000,AGADIR
15/07/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00160 - ECH : 15/07/2024) ",CH1300370,0.000000,10729.180000,AGADIR
15/07/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIREMENT AG  (RGLT 24BL00592 - ECH : 15/07/2024) ",VRT57929507,0.000000,19149.000000,TANGER
15/07/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 15/07/2024) ",LC4420353,0.000000,22000.000000,TANGER
15/07/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. ESP TANGER  (RGLT 24TBL0110-24TBL0249-24TBL0289 - ECH : 15/07/2024) ",ESP160295953,0.000000,26040.000000,TANGER
15/07/2024,RABIESOUSSI,"RABIE SOUSSI","REGL. VIRREMENT TG  (RGLT 24TBL0495 - ECH : 15/07/2024) ",VRT57928394,0.000000,5469.000000,TANGER
15/07/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 24TBL0289 - ECH : 15/07/2024) ",CH1800043BPP,0.000000,10000.000000,TANGER
15/07/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 15/07/2024) ",CH2960572,0.000000,5464.680000,TANGER
15/07/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 24TBL0126 - ECH : 15/07/2024) ",CH4670517,0.000000,70000.000000,TANGER
15/07/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 15/07/2024) ",CH0531875,0.000000,20000.000000,TANGER
15/07/2024,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 15/07/2024) ",CH4030427,0.000000,25000.000000,AGADIR
13/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00594",,1180.000000,0.000000,AGADIR
13/07/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00595",,6450.000000,0.000000,AGADIR
13/07/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00595",,6450.000000,0.000000,AGADIR
13/07/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00595",,100466.080000,0.000000,AGADIR
13/07/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00596",,1200.000000,0.000000,AGADIR
13/07/2024,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 24TBL0499",,1500.000000,0.000000,TANGER
12/07/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24BL00592",,19149.000000,0.000000,TANGER
12/07/2024,BAHRIAZIZ,"BAHRI AZIZ (LKHAYAT)","Facture N° : 24BL00593",,6000.000000,0.000000,AGADIR
12/07/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0497",,1250.000000,0.000000,TANGER
12/07/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0497",,1900.000000,0.000000,TANGER
12/07/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0497",,1900.000000,0.000000,TANGER
12/07/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0497",,3580.640000,0.000000,TANGER
12/07/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0497",,4300.000000,0.000000,TANGER
12/07/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0497",,8208.000000,0.000000,TANGER
12/07/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0497",,14677.770000,0.000000,TANGER
12/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0498",,7623.000000,0.000000,TANGER
12/07/2024,YOUNESS,"PREMIUM SEA MAROCCO","REGL. CHQ AG  (RGL BL 24BL00121 4/4 - ECH : 12/07/2024) ",BMCE4292440,0.000000,39103.550000,AGADIR
12/07/2024,DRIOUICHHASAN,"DRIOUICH HASAN","REGL. ESP AG  (RGLT 24BL00585 - ECH : 12/07/2024) ",ESP157952675,0.000000,7480.000000,AGADIR
12/07/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","REGL. CHQ AG  (RGLT 24BL00591 - ECH : 12/07/2024) ",CH2100192,0.000000,24380.000000,AGADIR
12/07/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL00277 - ECH : 12/07/2024) ",CH4190089,0.000000,7185.920000,AGADIR
12/07/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL00240 - ECH : 12/07/2024) ",CH6020335,0.000000,8352.000000,AGADIR
12/07/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIRREMENT TG  (RGLT 24TBL0401 - ECH : 12/07/2024) ",VES158220060,0.000000,40000.000000,AGADIR
12/07/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL0281 - ECH : 12/07/2024) ",CH1579693,0.000000,109976.000000,TANGER
12/07/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","REGL. VIRREMENT TG  (RGLT 24TBL0027 - ECH : 12/07/2024) ",VES590010164,0.000000,60000.000000,TANGER
11/07/2024,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","REGL. CHQ TG  (RGLT 24TBL0275 - ECH : 11/07/2024) ",CH7905121,0.000000,15868.200000,TANGER
11/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0342 - ECH : 11/07/2024) ",CH2100218,0.000000,5000.000000,TANGER
11/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0342 - ECH : 11/07/2024) ",CH1800074BP,0.000000,8000.000000,TANGER
11/07/2024,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 24BL00520 - ECH : 11/07/2024) ",LC2209546,0.000000,72200.000000,AGADIR
11/07/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00196 - ECH : 11/07/2024) ",LC0551078,0.000000,15000.000000,AGADIR
11/07/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","REGL. EFFET AG  (RGLT 24BL00569 - ECH : 11/07/2024) ",LC3378298,0.000000,103000.000000,AGADIR
11/07/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 11/07/2024) ",LC2897850,0.000000,24000.000000,TANGER
11/07/2024,TAIBTETOUAN,"TAIB TETOUAN","REGL. VIRREMENT TG  (RGLT 24TBL0481 - ECH : 11/07/2024) ",VES154098120,0.000000,57800.000000,TANGER
11/07/2024,DRIOUICHHASAN,"DRIOUICH HASAN","Facture N° : 24BL00585",,7480.000000,0.000000,AGADIR
11/07/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00586",,2357.120000,0.000000,AGADIR