V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
08/07/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL00261 - ECH : 08/07/2024) ",CH4190087,0.000000,5175.000000,AGADIR
08/07/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00176 - ECH : 08/07/2024) ",CH1300367,0.000000,12222.500000,AGADIR
08/07/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","REGL. CHQ AG  (RGLT 24BL00565 - ECH : 08/07/2024) ",CH2100191,0.000000,9300.000000,AGADIR
08/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 24BL00211 - ECH : 08/07/2024) ",CH2436827,0.000000,35886.000000,AGADIR
08/07/2024,CHOUKRISAID,"CHOUKRI SAID","REGL. CHQ TG  (RGLT 24TBL0052-24TBL0175 - ECH : 08/07/2024) ",CH2577501,0.000000,40000.000000,TANGER
08/07/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 08/07/2024) ",CH2364973,0.000000,20000.000000,TANGER
08/07/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 24TBL0428 - ECH : 08/07/2024) ",CH7849525,0.000000,2150.000000,TANGER
08/07/2024,ZOUITADRISS,"ZOUITA DRISS","REGL. CHQ TG  (RGLT 24TBL0166-24TBL0482 - ECH : 08/07/2024) ",CH8226704,0.000000,41000.000000,TANGER
06/07/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00566",,2891.300000,0.000000,AGADIR
06/07/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00566",,2959.900000,0.000000,AGADIR
06/07/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00566",,4300.000000,0.000000,AGADIR
06/07/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00566",,4363.200000,0.000000,AGADIR
06/07/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00566",,4365.000000,0.000000,AGADIR
06/07/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00566",,4883.400000,0.000000,AGADIR
06/07/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00566",,4998.600000,0.000000,AGADIR
06/07/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00566",,5043.600000,0.000000,AGADIR
06/07/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00566",,5205.600000,0.000000,AGADIR
06/07/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00566",,5842.800000,0.000000,AGADIR
06/07/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00566",,5895.000000,0.000000,AGADIR
06/07/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00566",,19151.600000,0.000000,AGADIR
06/07/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00567",,1800.000000,0.000000,AGADIR
06/07/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00567",,2276.790000,0.000000,AGADIR
06/07/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00567",,2869.210000,0.000000,AGADIR
06/07/2024,KHALIL,KHALIL,"Facture N° : 24BL00568",,14280.000000,0.000000,AGADIR
06/07/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00569",,2150.000000,0.000000,AGADIR
06/07/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00569",,12900.000000,0.000000,AGADIR
06/07/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00569",,111825.000000,0.000000,AGADIR
06/07/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00569",,132744.130000,0.000000,AGADIR
06/07/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00569",,153000.000000,0.000000,AGADIR
06/07/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00570",,44852.400000,0.000000,AGADIR
06/07/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00571",,107.500000,0.000000,AGADIR
06/07/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00571",,250.000000,0.000000,AGADIR
06/07/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00571",,297.000000,0.000000,AGADIR
06/07/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00571",,303.750000,0.000000,AGADIR
06/07/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00571",,736.310000,0.000000,AGADIR
06/07/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00571",,1000.000000,0.000000,AGADIR
06/07/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00571",,1122.120000,0.000000,AGADIR
06/07/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00571",,2149.320000,0.000000,AGADIR
06/07/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00572",,8720.800000,0.000000,AGADIR
06/07/2024,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 24TBL0482",,38425.650000,0.000000,TANGER
06/07/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0483",,714.560000,0.000000,TANGER
06/07/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0483",,2200.000000,0.000000,TANGER
06/07/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0483",,3097.780000,0.000000,TANGER
06/07/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0483",,4255.200000,0.000000,TANGER
06/07/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0483",,9448.200000,0.000000,TANGER
06/07/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0483",,12978.000000,0.000000,TANGER
06/07/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0483",,21517.200000,0.000000,TANGER
06/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0484",,7230.280000,0.000000,TANGER
06/07/2024,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 24TBL0485",,1550.000000,0.000000,TANGER
05/07/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL00561",,4076.380000,0.000000,AGADIR
05/07/2024,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 24BL00562",,9572.400000,0.000000,TANGER
05/07/2024,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 24BL00562",,27325.800000,0.000000,TANGER
05/07/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00563",,4300.200000,0.000000,AGADIR
05/07/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00563",,18000.000000,0.000000,AGADIR
05/07/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00564",,4500.000000,0.000000,AGADIR
05/07/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 24BL00565",,9300.000000,0.000000,AGADIR
05/07/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 24BL00380 - ECH : 05/07/2024) ",CH400313,0.000000,100000.000000,AGADIR
05/07/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. CHQ AG  (RGLT 24BL00554 - ECH : 05/07/2024) ",CH017009,0.000000,2150.000000,AGADIR
05/07/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 05/07/2024) ",VRT140482482,0.000000,40000.000000,TANGER
04/07/2024,BOUMSLIBACHIR,"BOUMSLI BACHIR","REGL. ESP AG  (RGLT 24BL00548 - ECH : 04/07/2024) ",ESP136068435,0.000000,500.000000,AGADIR
04/07/2024,AATTARABDELLAH,"AATTAR ABDELLAH","REGL. ESP AG  (RGLT 24BL00523 - ECH : 04/07/2024) ",ESP136058842,0.000000,8840.000000,AGADIR
04/07/2024,AATTARABDELLAH,"AATTAR ABDELLAH","REGL. CHQ AG  (RGLT 24BL00552 - ECH : 04/07/2024) ",CH1300201,0.000000,2400.000000,AGADIR
04/07/2024,AATTARABDELLAH,"AATTAR ABDELLAH","REGL. CHQ AG  (RGLT 24BL00552 - ECH : 04/07/2024) ",CH5055616,0.000000,1000.000000,AGADIR
04/07/2024,BOUMSLIBACHIR,"BOUMSLI BACHIR","REGL. CHQ AG  (RGLT 24BL00548 - ECH : 04/07/2024) ",CH1346178,0.000000,8500.000000,AGADIR
04/07/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG  (RGLT 23BL00114 - ECH : 04/07/2024) ",CH630892,0.000000,25000.000000,AGADIR
04/07/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 04/07/2024) ",CH0531858,0.000000,20000.000000,TANGER
04/07/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIRREMENT TG  (RGLT 24TBL0026 - ECH : 04/07/2024) ",VES136069587,0.000000,111200.000000,TANGER
04/07/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 24BL00472 - ECH : 04/07/2024) ",VRT56592370,0.000000,1562.520000,AGADIR
04/07/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL00559",,2150.000000,0.000000,AGADIR
04/07/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL00559",,5358.000000,0.000000,AGADIR
04/07/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL00559",,35532.000000,0.000000,AGADIR
04/07/2024,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 24BL00560",,2150.000000,0.000000,AGADIR
04/07/2024,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 24BL00560",,2150.000000,0.000000,AGADIR
04/07/2024,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 24BL00560",,14626.400000,0.000000,AGADIR
04/07/2024,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 24BL00560",,17000.000000,0.000000,AGADIR
04/07/2024,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 24BL00560",,58273.600000,0.000000,AGADIR
04/07/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 24TBL0480",,19921.500000,0.000000,TANGER
04/07/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0481",,19363.300000,0.000000,TANGER
04/07/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0481",,38436.700000,0.000000,TANGER
03/07/2024,AATTARABDELLAH,"AATTAR ABDELLAH","Facture N° : 24BL00552",,3400.000000,0.000000,AGADIR
03/07/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 24BL00553",,1662.500000,0.000000,AGADIR
03/07/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 24BL00553",,2150.000000,0.000000,AGADIR
03/07/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 24BL00553",,4927.500000,0.000000,AGADIR
03/07/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 24BL00553",,8600.000000,0.000000,AGADIR
03/07/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 24BL00553",,118110.000000,0.000000,AGADIR
03/07/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 24BL00554",,2150.000000,0.000000,AGADIR
03/07/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00555",,11696.400000,0.000000,AGADIR
03/07/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00555",,12600.000000,0.000000,AGADIR
03/07/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00555",,14003.600000,0.000000,AGADIR
03/07/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00556",,17463.600000,0.000000,AGADIR
03/07/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00556",,59355.000000,0.000000,AGADIR
03/07/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00557",,4306.750000,0.000000,AGADIR
03/07/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00557",,8142.000000,0.000000,AGADIR
03/07/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00558",,5777.670000,0.000000,AGADIR
03/07/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00558",,7600.000000,0.000000,AGADIR
03/07/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00558",,10831.200000,0.000000,AGADIR
03/07/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00558",,14731.130000,0.000000,AGADIR
03/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0478",,2400.000000,0.000000,TANGER
03/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0478",,2400.000000,0.000000,TANGER
03/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0478",,7371.000000,0.000000,TANGER