V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
06/02/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 06/02/2024) ",LC2897838,0.000000,20000.000000,TANGER
06/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0077 - ECH : 06/02/2024) ",CH9034039,0.000000,20000.000000,TANGER
06/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0077 - ECH : 06/02/2024) ",CH1800016,0.000000,7240.000000,TANGER
06/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0077 - ECH : 06/02/2024) ",CH4526137,0.000000,10000.000000,TANGER
06/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0077-24TBL0129 - ECH : 06/02/2024) ",CH2100104,0.000000,40000.000000,TANGER
06/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0129 - ECH : 06/02/2024) ",CH1800047,0.000000,5150.000000,TANGER
06/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0129 - ECH : 06/02/2024) ",CH1807999,0.000000,5000.000000,TANGER
06/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0129 - ECH : 06/02/2024) ",CH1300007,0.000000,5000.000000,TANGER
06/02/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 06/02/2024) ",CH9961893,0.000000,11340.000000,TANGER
06/02/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 06/02/2024) ",CH1527846,0.000000,50000.000000,TANGER
06/02/2024,GLOBALMARINE,"GLOBAL MARINE","Facture N° : 24BL00041",,840.000000,0.000000,AGADIR
06/02/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 24BL00042",,1200.000000,0.000000,AGADIR
06/02/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 24BL00042",,31740.000000,0.000000,AGADIR
06/02/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 24BL00043",,2107.200000,0.000000,AGADIR
06/02/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 24BL00043",,2739.000000,0.000000,AGADIR
06/02/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 24BL00043",,24473.800000,0.000000,AGADIR
06/02/2024,SAIDHIBA,"SAID HIBA","Facture N° : 24BL00044",,2250.000000,0.000000,AGADIR
06/02/2024,SAIDHIBA,"SAID HIBA","Facture N° : 24BL00044",,10793.580000,0.000000,AGADIR
06/02/2024,ZIRARMOHAMED,"ZIRAR MOHAMED ","Facture N° : 24BL00045",,12033.600000,0.000000,AGADIR
06/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0081",,3960.000000,0.000000,TANGER
06/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0081",,4638.600000,0.000000,TANGER
06/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0081",,10750.000000,0.000000,TANGER
06/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0082",,55.200000,0.000000,TANGER
06/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0083",,4838.000000,0.000000,TANGER
05/02/2024,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 24BL00035",,12000.000000,0.000000,AGADIR
05/02/2024,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 24BL00035",,44154.000000,0.000000,AGADIR
05/02/2024,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 24BL00036",,2250.000000,0.000000,AGADIR
05/02/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL00037",,39564.000000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,3864.600000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,3996.000000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,4300.000000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,4300.000000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,4300.000000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,4300.000000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,4330.800000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,4406.400000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,4534.200000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,5011.200000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,8600.000000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,8600.000000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,10522.800000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,10627.200000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,13372.200000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,14876.130000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,15000.000000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,15438.600000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,30502.800000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,30789.000000,0.000000,AGADIR
05/02/2024,KHALIL,KHALIL,"Facture N° : 24BL00039",,54658.250000,0.000000,AGADIR
05/02/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00040",,8650.000000,0.000000,TANGER
05/02/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0079",,1150.000000,0.000000,TANGER
05/02/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0079",,3450.000000,0.000000,TANGER
05/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0080",,709.800000,0.000000,TANGER
05/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0080",,4281.200000,0.000000,TANGER
05/02/2024,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. VIREMENT AG  (RGL BL 24BL00040 - ECH : 07/02/2024) ",VER1981035008,0.000000,8650.000000,TANGER
05/02/2024,KHALIL,KHALIL,"REGL. CHQ AG  (RGLT BL 24BL00039 - ECH : 29/02/2024) ",BP2100007,0.000000,30000.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 24BL00038 - ECH : 13/02/2024) ",VRT16007417,0.000000,119335.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 24BL00038- 24BL00066 - ECH : 19/02/2024) ",VRT16602516,0.000000,100000.000000,AGADIR
05/02/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 05/02/2024) ",CH6020313,0.000000,7581.000000,AGADIR
05/02/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 05/02/2024) ",CH2100075,0.000000,12692.470000,AGADIR
05/02/2024,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. ESP AG  (RGLT 24BL00036 - ECH : 06/02/2024) ",ESP1978394437,0.000000,2250.000000,AGADIR
05/02/2024,TAIBIAZIZ,"TAIBI AZIZ","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 05/02/2024) ",CH0915853,0.000000,25000.000000,AGADIR
03/02/2024,YOUNESS,"PREMIUM SEA MAROCCO","REGL. CHQ AG  (RGL BL 23BL00051 - ECH : 03/02/2024) ",BMCE8155577,0.000000,23760.000000,AGADIR
03/02/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGL BL 24BL00030  - ECH : 15/02/2024) ",AW216590,0.000000,14820.000000,AGADIR
03/02/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGL BL 24BL0031 - ECH : 06/02/2024) ",1978391639,0.000000,5170.000000,AGADIR
03/02/2024,SKIKDA,"SKIKRA YOUSSEF","REGL. EFFET AG  (RGLT 24BL00033  - ECH : 21/02/2024) ",AW2870737,0.000000,29565.000000,AGADIR
03/02/2024,SKIKDA,"SKIKRA YOUSSEF","REGL. EFFET AG  (RGLT 24BL00033 - ECH : 27/02/2024) ",AW2870738,0.000000,29565.000000,AGADIR
03/02/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00030",,4790.400000,0.000000,AGADIR
03/02/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00030",,10029.600000,0.000000,AGADIR
03/02/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00031",,5170.000000,0.000000,AGADIR
03/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00032",,7841.890000,0.000000,AGADIR
03/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00032",,11835.000000,0.000000,AGADIR
03/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00032",,11991.000000,0.000000,AGADIR
03/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00032",,15000.000000,0.000000,AGADIR
03/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00032",,17631.000000,0.000000,AGADIR
03/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00032",,19098.530000,0.000000,AGADIR
03/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00032",,35913.600000,0.000000,AGADIR
03/02/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00033",,2880.000000,0.000000,AGADIR
03/02/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00033",,4300.000000,0.000000,AGADIR
03/02/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00033",,4950.000000,0.000000,AGADIR
03/02/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00033",,19000.000000,0.000000,AGADIR
03/02/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00033",,28000.000000,0.000000,AGADIR
03/02/2024,BENJAAHASSAN,"BENJAA HASSAN ","Facture N° : 24BL00034",,8866.800000,0.000000,AGADIR
03/02/2024,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","Facture N° : 24TBL0076",,33600.000000,0.000000,TANGER
03/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0077",,4263.000000,0.000000,TANGER
03/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0077",,4284.000000,0.000000,TANGER
03/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0077",,5670.000000,0.000000,TANGER
03/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0077",,8537.400000,0.000000,TANGER
03/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0077",,65000.000000,0.000000,TANGER
03/02/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0078",,7800.000000,0.000000,TANGER
02/02/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL00025",,6400.000000,0.000000,TANGER
02/02/2024,SOPEC,"SOPEC ","Facture N° : 24BL00026",,723.230000,0.000000,AGADIR
02/02/2024,SOPEC,"SOPEC ","Facture N° : 24BL00026",,744.140000,0.000000,AGADIR
02/02/2024,SOPEC,"SOPEC ","Facture N° : 24BL00026",,767.630000,0.000000,AGADIR
02/02/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00027",,900.000000,0.000000,AGADIR
02/02/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00027",,1800.000000,0.000000,AGADIR
02/02/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00027",,9831.360000,0.000000,AGADIR
02/02/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00028",,1687.000000,0.000000,AGADIR
02/02/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00029",,13654.600000,0.000000,AGADIR
02/02/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00029",,60462.400000,0.000000,AGADIR