V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
03/04/2024,SAICHOKRI,"SAID CHOUKRI  ","REGL. CHQ AG  (RGLT 24BL00087 - ECH : 03/04/2024) ",CH0768247,0.000000,10000.000000,TANGER
03/04/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLR FAC 2023 - ECH : 03/04/2024) ",CH0531852,0.000000,20000.000000,TANGER
03/04/2024,LAABIDDAKHALA,"AITTAM BOUABID","REGL. VIREMENT AG  (RGLT 24BL00260 - ECH : 03/04/2024) ",VRT24947722,0.000000,29275.000000,AGADIR
03/04/2024,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT FAC 2023 - ECH : 03/04/2024) ",LC3859774,0.000000,120000.000000,AGADIR
03/04/2024,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 03/04/2024) ",CH4030422,0.000000,50000.000000,AGADIR
03/04/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 03/04/2024) ",CH2891898,0.000000,77000.000000,AGADIR
02/04/2024,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG  (RGLT 24TBL0238 - ECH : 02/04/2024) ",VRT189161490,0.000000,10100.000000,TANGER
02/04/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. VIRREMENT TG  (RGLT 24TBL0298 - ECH : 02/04/2024) ",VRT24672449,0.000000,10500.000000,TANGER
02/04/2024,PECHNORSARL,"SOCIETE PECHNOR","Facture N° : 24BL00256",,700.000000,0.000000,AGADIR
02/04/2024,PECHNORSARL,"SOCIETE PECHNOR","Facture N° : 24BL00256",,30100.000000,0.000000,AGADIR
02/04/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","Facture N° : 24BL00257",,4420.000000,0.000000,AGADIR
02/04/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","Facture N° : 24BL00257",,7310.400000,0.000000,AGADIR
02/04/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00258",,2250.000000,0.000000,AGADIR
02/04/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24BL00259",,2947.200000,0.000000,TANGER
02/04/2024,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 24BL00260",,29275.000000,0.000000,AGADIR
02/04/2024,MOLAYHAFID,"MOLAY HAFID","Avoir N° : 24BR00005",,0.000000,5878.800000,AGADIR
02/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0247",,19470.000000,0.000000,TANGER
02/04/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0248",,1900.000000,0.000000,TANGER
02/04/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0248",,2400.000000,0.000000,TANGER
02/04/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0248",,14617.000000,0.000000,TANGER
01/04/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00251",,4300.000000,0.000000,AGADIR
01/04/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00251",,5886.000000,0.000000,AGADIR
01/04/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00251",,16468.200000,0.000000,AGADIR
01/04/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00251",,17505.000000,0.000000,AGADIR
01/04/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00251",,24879.400000,0.000000,AGADIR
01/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00252",,2150.000000,0.000000,AGADIR
01/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00252",,8600.000000,0.000000,AGADIR
01/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00252",,20250.000000,0.000000,AGADIR
01/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00252",,74443.460000,0.000000,AGADIR
01/04/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24BL00253",,7718.400000,0.000000,TANGER
01/04/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00254",,5862.600000,0.000000,AGADIR
01/04/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00254",,15047.200000,0.000000,AGADIR
01/04/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00254",,15865.200000,0.000000,AGADIR
01/04/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 24BL00255",,5344.000000,0.000000,AGADIR
01/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0244",,5574.000000,0.000000,TANGER
01/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0244",,6240.000000,0.000000,TANGER
01/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0244",,7200.000000,0.000000,TANGER
01/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0244",,9324.000000,0.000000,TANGER
01/04/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0244",,9851.200000,0.000000,TANGER
01/04/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0245",,100.000000,0.000000,TANGER
01/04/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0245",,10220.400000,0.000000,TANGER
01/04/2024,HAMIDISSLIPECHE,"HAMID STE ISSLI PECHE","Facture N° : 24TBL0246",,3300.000000,0.000000,TANGER
01/04/2024,HAMIDISSLIPECHE,"HAMID STE ISSLI PECHE","Facture N° : 24TBL0246",,3300.000000,0.000000,TANGER
01/04/2024,HAMIDISSLIPECHE,"HAMID STE ISSLI PECHE","Facture N° : 24TBL0246",,3300.000000,0.000000,TANGER
01/04/2024,HAMIDISSLIPECHE,"HAMID STE ISSLI PECHE","Facture N° : 24TBL0246",,3300.000000,0.000000,TANGER
01/04/2024,AFALAABDELAH,"AFELLA ABDELAH","REGL. CHQ AG  (RGLT 24BL00239 - ECH : 01/04/2024) ",CH1504041,0.000000,100000.000000,AGADIR
01/04/2024,MARINELAND,MARINELAND,"REGL. EFFET AG  (RGLT FAC 2023 - ECH : 01/04/2024) ",LC3462812,0.000000,163935.480000,AGADIR
30/03/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00237",,720.000000,0.000000,AGADIR
30/03/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00237",,4500.000000,0.000000,AGADIR
30/03/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00237",,11171.670000,0.000000,AGADIR
30/03/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00237",,32869.200000,0.000000,AGADIR
30/03/2024,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 24BL00239",,130.000000,0.000000,AGADIR
30/03/2024,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 24BL00239",,258.000000,0.000000,AGADIR
30/03/2024,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 24BL00239",,516.000000,0.000000,AGADIR
30/03/2024,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 24BL00239",,516.000000,0.000000,AGADIR
30/03/2024,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 24BL00239",,516.000000,0.000000,AGADIR
30/03/2024,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 24BL00239",,3250.000000,0.000000,AGADIR
30/03/2024,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 24BL00239",,5629.250000,0.000000,AGADIR
30/03/2024,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 24BL00239",,19992.750000,0.000000,AGADIR
30/03/2024,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 24BL00239",,28720.750000,0.000000,AGADIR
30/03/2024,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 24BL00239",,32631.250000,0.000000,AGADIR
30/03/2024,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 24BL00239",,103132.000000,0.000000,AGADIR
30/03/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00248",,55000.000000,0.000000,AGADIR
30/03/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00249",,4220.500000,0.000000,TANGER
30/03/2024,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL00250",,15600.000000,0.000000,AGADIR
29/03/2024,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","Facture N° : 24BL00242",,4300.000000,0.000000,AGADIR
29/03/2024,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","Facture N° : 24BL00242",,8178.800000,0.000000,AGADIR
29/03/2024,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","Facture N° : 24BL00242",,33330.240000,0.000000,AGADIR
29/03/2024,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","Facture N° : 24BL00242",,87409.800000,0.000000,AGADIR
29/03/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00243",,5683.200000,0.000000,AGADIR
29/03/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00244",,11741.400000,0.000000,TANGER
29/03/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00244",,19947.600000,0.000000,TANGER
29/03/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00244",,20662.200000,0.000000,TANGER
29/03/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00245",,6450.000000,0.000000,TANGER
29/03/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00246",,12900.000000,0.000000,AGADIR
29/03/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00246",,103113.120000,0.000000,AGADIR
29/03/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00247",,12408.000000,0.000000,AGADIR
29/03/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 24TBL0005-24TBL0093 - ECH : 29/03/2024) ",ESP2076116409,0.000000,100000.000000,TANGER
29/03/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","REGL. EFFET TG  (RGLT 24TBL0051 - ECH : 29/03/2024) ",LC4107201,0.000000,3683.200000,TANGER
29/03/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 24BL00181 - ECH : 29/03/2024) ",CH528674,0.000000,11588.000000,AGADIR
29/03/2024,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","REGL. CHQ AG  (RGLT 24BL00165 - ECH : 29/03/2024) ",CH4524508,0.000000,35845.000000,AGADIR
29/03/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 29/03/2024) ",CH2100079,0.000000,47700.000000,TANGER
29/03/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT 24TBL0211 - ECH : 29/03/2024) ",CH2575242,0.000000,6400.000000,TANGER
29/03/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","REGL. CHQ TG  (RGLT 24TBL0205 - ECH : 29/03/2024) ",CH0858759,0.000000,16170.000000,TANGER
29/03/2024,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 29/03/2024) ",CH0247418,0.000000,60000.000000,AGADIR
29/03/2024,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 29/03/2024) ",CH1142590,0.000000,40000.000000,TANGER
29/03/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT FAC  2023 - ECH : 29/03/2024) ",CH1527848,0.000000,50000.000000,TANGER
29/03/2024,ZOUITADRISS,"ZOUITA DRISS","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 29/03/2024) ",CH8226698,0.000000,30000.000000,TANGER
29/03/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 29/03/2024) ",CH028564,0.000000,37000.000000,TANGER
29/03/2024,ESSAMAOUIMUSTAPHA,"ESSAMAOUI MUSTAPHA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 29/03/2024) ",CH2100112,0.000000,240000.000000,AGADIR
29/03/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","REGL. CHQ TG  (RGLT 24TBL312-24TBL365-24TBL473 - ECH : 29/03/2024) ",CH2035526,0.000000,20000.000000,TANGER
28/03/2024,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL0091 - ECH : 28/03/2024) ",ESP2073291655,0.000000,100000.000000,TANGER
28/03/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00241",,2150.000000,0.000000,AGADIR
28/03/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00241",,4838.400000,0.000000,AGADIR
28/03/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00241",,5121.000000,0.000000,AGADIR
28/03/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00241",,5216.400000,0.000000,AGADIR
28/03/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00241",,5292.000000,0.000000,AGADIR
28/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0239",,1770.000000,0.000000,TANGER
28/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0239",,9200.000000,0.000000,TANGER
28/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0240",,726.160000,0.000000,TANGER