V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
15/01/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGL BL 23BL00096 1/3 - ECH : 29/02/2024) ",BMCE2436808,0.000000,41854.000000,AGADIR
15/01/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGL BL 23BL00096 2/3 - ECH : 30/03/2024) ",BMCE2436809,0.000000,41854.000000,AGADIR
15/01/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGL BL 23BL00096 3/3 - ECH : 30/04/2024) ",BMCE2436810,0.000000,41845.000000,AGADIR
15/01/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGL BL 23BL00097 - ECH : 25/02/2024) ",AW282980,0.000000,25670.000000,AGADIR
15/01/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGL BL 23BL00097/23BL00085  - ECH : 25/01/2024) ",AW282981,0.000000,20000.000000,AGADIR
15/01/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGL BL 23BL00099 - ECH : 15/05/2024) ",BP1800019,0.000000,11637.120000,AGADIR
15/01/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG  (RGL BL 23BL00100 1/2 - ECH : 28/06/2024) ",BMCE0382126,0.000000,70000.000000,AGADIR
15/01/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG  (RGL BL 23BL00100 / 24BL00061 2/2 - ECH : 30/01/2025) ",BMCE0382131,0.000000,38260.000000,AGADIR
15/01/2024,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 15/01/2024) ",VER1937632099,0.000000,13200.000000,AGADIR
15/01/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 15/01/2024) ",VRT11042621,0.000000,20000.000000,TANGER
15/01/2024,BENMFADDALMOHAMED,"BEN MFADDAL MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 15/01/2024) ",CH1626770,0.000000,3472.000000,TANGER
15/01/2024,JESSOUSNABIL,"JESSOUS NABIL","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 15/01/2024) ",CH2100118,0.000000,6000.000000,TANGER
15/01/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 15/01/2024) ",CH4099630,0.000000,143000.000000,TANGER
15/01/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 15/01/2024) ",CH1527845,0.000000,50000.000000,TANGER
15/01/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 15/01/2024) ",CH173177,0.000000,31000.000000,TANGER
15/01/2024,CHOUKRISAID,"CHOUKRI SAID","REGL. CHQ TG  (RGLT 24TBL0052 - ECH : 15/01/2024) ",CH1800160,0.000000,22500.000000,TANGER
15/01/2024,CHOUKRISAID,"CHOUKRI SAID","REGL. CHQ TG  (RGLT 24TBL0052 - ECH : 15/01/2024) ",CH846305,0.000000,15500.000000,TANGER
15/01/2024,ESSAMAOUIMUSTAPHA,"ESSAMAOUI MUSTAPHA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 15/01/2024) ",CH2100107,0.000000,200000.000000,AGADIR
15/01/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 15/01/2024) ",CH0321613,0.000000,25000.000000,TANGER
15/01/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 15/01/2024) ",CH0424028,0.000000,16184.000000,TANGER
15/01/2024,TAIBTETOUAN,"TAIB TETOUAN","REGL. ESP TANGER  (RGLT 24TBL0069 - ECH : 15/01/2024) ",ESP640016182A,0.000000,15900.000000,TANGER
15/01/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. ESP TANGER  (RGLT FAC 2023 - ECH : 15/01/2024) ",ESP640016182B,0.000000,1500.000000,TANGER
15/01/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 15/01/2024) ",LC3747016,0.000000,25000.000000,TANGER
15/01/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 15/01/2024) ",CH1508690,0.000000,20000.000000,TANGER
15/01/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 23BL00096",,840.000000,0.000000,AGADIR
15/01/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 23BL00096",,2678.560000,0.000000,AGADIR
15/01/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 23BL00096",,3360.000000,0.000000,AGADIR
15/01/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 23BL00096",,3600.000000,0.000000,AGADIR
15/01/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 23BL00096",,3602.480000,0.000000,AGADIR
15/01/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 23BL00096",,5100.000000,0.000000,AGADIR
15/01/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 23BL00096",,7800.000000,0.000000,AGADIR
15/01/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 23BL00096",,8400.000000,0.000000,AGADIR
15/01/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 23BL00096",,8920.800000,0.000000,AGADIR
15/01/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 23BL00096",,11559.600000,0.000000,AGADIR
15/01/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 23BL00096",,11676.600000,0.000000,AGADIR
15/01/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 23BL00096",,14540.400000,0.000000,AGADIR
15/01/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 23BL00096",,43474.560000,0.000000,AGADIR
15/01/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 23BL00097",,2506.600000,0.000000,AGADIR
15/01/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 23BL00097",,4802.400000,0.000000,AGADIR
15/01/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 23BL00097",,5027.400000,0.000000,AGADIR
15/01/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 23BL00097",,8688.600000,0.000000,AGADIR
15/01/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 23BL00097",,10101.600000,0.000000,AGADIR
15/01/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 23BL00097",,11075.400000,0.000000,AGADIR
15/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00098",,86.000000,0.000000,AGADIR
15/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00098",,86.000000,0.000000,AGADIR
15/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00098",,86.000000,0.000000,AGADIR
15/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00098",,129.000000,0.000000,AGADIR
15/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00098",,258.000000,0.000000,AGADIR
15/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00098",,1055.160000,0.000000,AGADIR
15/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00098",,6765.000000,0.000000,AGADIR
15/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00098",,10519.200000,0.000000,AGADIR
15/01/2024,MARSSUD,"MARSY SUD","Facture N° : 23BL00099",,11637.120000,0.000000,AGADIR
15/01/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 23BL00100",,110995.200000,0.000000,AGADIR
13/01/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 23BL00091",,0.000000,25.010000,AGADIR
13/01/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 23BL00091",,4950.000000,0.000000,AGADIR
13/01/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 23BL00092",,2214.000000,0.000000,AGADIR
13/01/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 23BL00092",,2543.520000,0.000000,AGADIR
13/01/2024,ZARIKA,"ZARIKA AHMED","Facture N° : 23BL00093",,3600.000000,0.000000,AGADIR
13/01/2024,BENJAAHASSAN,"BENJAA HASSAN ","Facture N° : 23BL00094",,8900.000000,0.000000,AGADIR
13/01/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 23BL00095",,15938.000000,0.000000,AGADIR
13/01/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 23BL00095",,36023.800000,0.000000,AGADIR
13/01/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 23BL00095",,85000.000000,0.000000,AGADIR
13/01/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0024",,46456.200000,0.000000,TANGER
13/01/2024,ZARIKA,"ZARIKA AHMED","REGL. CHQ AG  (RGL BL 23BL00093 - ECH : 10/03/2024) ",BP1800067,0.000000,3600.000000,AGADIR
13/01/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGL BL 23BL00092 - ECH : 29/03/2024) ",BMCE4190077,0.000000,4757.520000,AGADIR
13/01/2024,BENJAAHASSAN,"BENJAA HASSAN ","REGL. CHQ AG  (RGL BL 23BL00094 - ECH : 25/01/2024) ",BP1800130,0.000000,8900.000000,AGADIR
12/01/2024,LAABIDDAKHALA,"AITTAM BOUABID","REGL. VIREMENT AG  (RGL BL 23BL00090 - ECH : 12/01/2024) ",VIR3812400031,0.000000,50460.000000,AGADIR
12/01/2024,ABDELLAHFALOUSS,"ABDELLAH FALOUSS   ","REGL. VIREMENT AG  (RGL BL 23BL00084 - ECH : 15/01/2024) ",VER1937412974,0.000000,21200.000000,AGADIR
12/01/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","REGL. VIREMENT AG  (RGLT 23BL00089 - ECH : 12/01/2024) ",VIR4615,0.000000,40250.000000,AGADIR
12/01/2024,AFALAABDELAH,"AFELLA ABDELAH","REGL. CHQ AG  (RGLT FAC 2023FG164 - ECH : 12/01/2024) ",CH8615404,0.000000,44000.000000,AGADIR
12/01/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 12/01/2024) ",CH4143639,0.000000,7184.000000,AGADIR
12/01/2024,MOLAYHAFID,"MOLAY HAFID","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 12/01/2024) ",CH1800074,0.000000,43800.000000,AGADIR
12/01/2024,ABOULFADLASSABIRI,"ABOULFADL ASSABIRI","REGL. CHQ AG  (RGLT FAC 2023FG168 - ECH : 12/01/2024) ",CH1800021,0.000000,53640.000000,AGADIR
12/01/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 12/01/2024) ",CH2100049,0.000000,7768.180000,AGADIR
12/01/2024,ABDELLAHFALOUSS,"ABDELLAH FALOUSS   ","Facture N° : 23BL00084",,5895.000000,0.000000,AGADIR
12/01/2024,ABDELLAHFALOUSS,"ABDELLAH FALOUSS   ","Facture N° : 23BL00084",,15305.000000,0.000000,AGADIR
12/01/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 23BL00085",,3468.000000,0.000000,AGADIR
12/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 23BL00086",,2520.000000,0.000000,AGADIR
12/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 23BL00086",,5010.000000,0.000000,AGADIR
12/01/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","Facture N° : 23BL00087",,2150.000000,0.000000,AGADIR
12/01/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","Facture N° : 23BL00087",,3542.400000,0.000000,AGADIR
12/01/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","Facture N° : 23BL00087",,14479.200000,0.000000,AGADIR
12/01/2024,BRAHIMIFNI,"BRAHIM KOUKOUS","Facture N° : 23BL00088",,2280.000000,0.000000,AGADIR
12/01/2024,BRAHIMIFNI,"BRAHIM KOUKOUS","Facture N° : 23BL00088",,3120.000000,0.000000,AGADIR
12/01/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 23BL00089",,40250.000000,0.000000,AGADIR
12/01/2024,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 23BL00090",,9894.600000,0.000000,AGADIR
12/01/2024,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 23BL00090",,10094.000000,0.000000,AGADIR
12/01/2024,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 23BL00090",,14177.800000,0.000000,AGADIR
12/01/2024,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 23BL00090",,16293.600000,0.000000,AGADIR
12/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0021",,2300.000000,0.000000,TANGER
12/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0021",,2556.800000,0.000000,TANGER
12/01/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0022",,150.000000,0.000000,TANGER
12/01/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0022",,13593.600000,0.000000,TANGER
11/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0015",,1650.000000,0.000000,TANGER
11/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0015",,1650.000000,0.000000,TANGER
11/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0015",,4600.000000,0.000000,TANGER
11/01/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0016",,4400.000000,0.000000,TANGER
11/01/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0016",,17640.000000,0.000000,TANGER
11/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0017",,3600.000000,0.000000,TANGER
10/01/2024,MARSSUD,"MARSY SUD","Facture N° : 23BL00075",,1328.770000,0.000000,AGADIR