V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
19/09/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. CHQ AG  (RGLT 24BL00830 - ECH : 26/09/2024) ",CH475770,0.000000,7200.000000,AGADIR
19/09/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 24BL00836 - ECH : 21/10/2024) ",CH080534,0.000000,11050.000000,AGADIR
19/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 24BL00544 - ECH : 11/11/2024) ",CH2100023BP,0.000000,150000.000000,AGADIR
19/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 24BL00544 - ECH : 20/11/2024) ",CHBP2100024,0.000000,150000.000000,AGADIR
19/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 24BL00544-24BL00580-24BL00620 - ECH : 16/12/2024) ",CH2100025,0.000000,150000.000000,AGADIR
19/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 24BL00620 - ECH : 09/01/2025) ",CH2100029,0.000000,150000.000000,AGADIR
19/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 24BL00620 - ECH : 20/01/2025) ",CH2100030BP,0.000000,155600.000000,AGADIR
19/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 24BL00620-24BL00795 - ECH : 27/01/2025) ",CH2100031,0.000000,100000.000000,AGADIR
19/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 24BL00795 - ECH : 27/01/2025) ",CH2100032,0.000000,100000.000000,AGADIR
19/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 24BL00795 - ECH : 03/02/2025) ",CH2100033BP,0.000000,100000.000000,AGADIR
19/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 24BL00795 - ECH : 11/02/2025) ",CH2100034,0.000000,100000.000000,AGADIR
19/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 24BL00620 - ECH : 11/12/2024) ",CH2100026BP,0.000000,150000.000000,AGADIR
19/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 24BL00620 - ECH : 30/12/2024) ",CH2100027,0.000000,150000.000000,AGADIR
19/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 24BL00795 - ECH : 11/02/2025) ",CH2100036BP,0.000000,113300.000000,AGADIR
19/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 24BL00795 - ECH : 27/01/2025) ",CH2100039,0.000000,274000.000000,AGADIR
19/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 24BL00795 - ECH : 03/02/2025) ",CH2100040,0.000000,274000.000000,AGADIR
19/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 24BL00795- 24BL00813 - ECH : 11/02/2025) ",CH2100041,0.000000,274000.000000,AGADIR
19/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 24BL00813 - ECH : 11/02/2025) ",CH2100042,0.000000,274000.000000,AGADIR
19/09/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 24BL00326-24BL00734 - ECH : 19/09/2024) ",VRT73174459,0.000000,77816.500000,AGADIR
19/09/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 24BL00842 - ECH : 16/10/2024) ",LC2600134BP,0.000000,10700.000000,AGADIR
19/09/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0678",,1950.000000,0.000000,TANGER
19/09/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0679",,43682.270000,0.000000,TANGER
19/09/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0679",,20929.500000,0.000000,TANGER
19/09/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0679",,21504.600000,0.000000,TANGER
19/09/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0679",,6450.000000,0.000000,TANGER
19/09/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0679",,2128.500000,0.000000,TANGER
19/09/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0679",,900.000000,0.000000,TANGER
19/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0680",,8500.000000,0.000000,TANGER
19/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00838",,70232.400000,0.000000,AGADIR
19/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00838",,49968.000000,0.000000,AGADIR
19/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00838",,24903.000000,0.000000,AGADIR
19/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00838",,15399.000000,0.000000,AGADIR
19/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00838",,15566.400000,0.000000,AGADIR
19/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00838",,2150.000000,0.000000,AGADIR
19/09/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00838",,16800.000000,0.000000,AGADIR
19/09/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00839",,10620.000000,0.000000,AGADIR
19/09/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00840",,5320.000000,0.000000,AGADIR
19/09/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00840",,2150.000000,0.000000,AGADIR
19/09/2024,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 24BL00841",,2490.000000,0.000000,AGADIR
19/09/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00842",,10200.000000,0.000000,AGADIR
19/09/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00842",,500.000000,0.000000,AGADIR
18/09/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0673",,1867.000000,0.000000,TANGER
18/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0674",,4400.000000,0.000000,TANGER
18/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0674",,2150.000000,0.000000,TANGER
18/09/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0675",,1174.500000,0.000000,TANGER
18/09/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0675",,3000.000000,0.000000,TANGER
18/09/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0676",,5120.900000,0.000000,TANGER
18/09/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0677",,15337.900000,0.000000,TANGER
18/09/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0677",,17616.600000,0.000000,TANGER
18/09/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0677",,16705.500000,0.000000,TANGER
18/09/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0677",,2640.000000,0.000000,TANGER
18/09/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 24BL00835",,12740.000000,0.000000,AGADIR
18/09/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00836",,8500.000000,0.000000,AGADIR
18/09/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00836",,2550.000000,0.000000,AGADIR
18/09/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00837",,5050.600000,0.000000,TANGER
18/09/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00837",,4989.600000,0.000000,TANGER
18/09/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00837",,5941.800000,0.000000,TANGER
18/09/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 24BL00831 - ECH : 18/09/2024) ",ESP090920860,0.000000,7960.000000,AGADIR
18/09/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. ESP AG  (RGLT 24BL00828 - ECH : 18/09/2024) ",ESP090959990,0.000000,3425.000000,AGADIR
18/09/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 24BL00831 - ECH : 18/09/2024) ",CH2223028,0.000000,7000.000000,AGADIR
18/09/2024,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL0883 - ECH : 18/09/2024) ",ESP284588509,0.000000,60000.000000,TANGER
18/09/2024,TAIBTETOUAN,"TAIB TETOUAN","REGL. VIRREMENT TG  (RGLT 24TBL0650 - ECH : 18/09/2024) ",VES284570842,0.000000,34150.000000,TANGER
18/09/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 24TBL0597-24TBL0615 - ECH : 18/09/2024) ",CH3448229,0.000000,7200.000000,TANGER
18/09/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 17/09/2024) ",CH967921,0.000000,28000.000000,TANGER
18/09/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0638 - ECH : 18/09/2024) ",VRT18092024,0.000000,10000.000000,TANGER
17/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0672",,4426.200000,0.000000,TANGER
17/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0672",,5844.600000,0.000000,TANGER
17/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0672",,2987.600000,0.000000,TANGER
17/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0672",,1884.000000,0.000000,TANGER
17/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0672",,1692.000000,0.000000,TANGER
17/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0672",,2640.000000,0.000000,TANGER
14/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0670",,4408.200000,0.000000,TANGER
14/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0670",,1205.200000,0.000000,TANGER
14/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0671",,1884.000000,0.000000,TANGER
14/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0671",,1320.000000,0.000000,TANGER
14/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0671",,1610.000000,0.000000,TANGER
14/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0671",,3300.000000,0.000000,TANGER
14/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0671",,1444.800000,0.000000,TANGER
14/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0671",,2728.000000,0.000000,TANGER
14/09/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00831",,10010.000000,0.000000,AGADIR
14/09/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00831",,4950.000000,0.000000,AGADIR
14/09/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00832",,14829.820000,0.000000,AGADIR
14/09/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00832",,10386.000000,0.000000,AGADIR
14/09/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00832",,5031.000000,0.000000,AGADIR
14/09/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00832",,13989.600000,0.000000,AGADIR
14/09/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00832",,5884.200000,0.000000,AGADIR
14/09/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00832",,11647.800000,0.000000,AGADIR
14/09/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00832",,15233.400000,0.000000,AGADIR
14/09/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00832",,8500.000000,0.000000,AGADIR
14/09/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00832",,12600.000000,0.000000,AGADIR
14/09/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00832",,13698.180000,0.000000,AGADIR
14/09/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00833",,50585.400000,0.000000,AGADIR
14/09/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00833",,50146.200000,0.000000,AGADIR
14/09/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00833",,23333.400000,0.000000,AGADIR
14/09/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00833",,20737.800000,0.000000,AGADIR
14/09/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00833",,13697.100000,0.000000,AGADIR
14/09/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00833",,4182.000000,0.000000,AGADIR
14/09/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00833",,9500.000000,0.000000,AGADIR
14/09/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00833",,7475.000000,0.000000,AGADIR
14/09/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00834",,2150.000000,0.000000,AGADIR