V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
11/09/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","REGL. CHQ AG  (RGLT 24BL00658 - ECH : 07/10/2024) ",CH2100047BP,0.000000,15106.000000,AGADIR
11/09/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","REGL. CHQ AG  (RGLT 24BL00658 - ECH : 07/11/2024) ",CH2100048,0.000000,15106.000000,AGADIR
11/09/2024,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","REGL. EFFET AG  (RGLT 24BL00803 - ECH : 08/10/2024) ",LC2600010,0.000000,5100.000000,AGADIR
11/09/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 24BL00798 - ECH : 11/09/2024) ",ESP090838760,0.000000,4700.000000,AGADIR
11/09/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 24BL00806 - ECH : 11/09/2024) ",ESP090801180,0.000000,5000.000000,AGADIR
11/09/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. EFFET AG  (RGLT 24BL00808 - ECH : 25/10/2024) ",LC7478399,0.000000,7805.500000,AGADIR
11/09/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 24BL00808 - ECH : 12/09/2024) ",CH780845,0.000000,7805.500000,AGADIR
11/09/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0595-24TBL0636 - ECH : 11/09/2024) ",VRT72300970,0.000000,20000.000000,TANGER
11/09/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0659",,6195.000000,0.000000,TANGER
11/09/2024,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 24TBL0660",,219.000000,0.000000,TANGER
11/09/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0661",,30000.000000,0.000000,TANGER
11/09/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0661",,3600.000000,0.000000,TANGER
11/09/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0661",,3360.000000,0.000000,TANGER
11/09/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00807",,2470.000000,0.000000,AGADIR
11/09/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00807",,2700.000000,0.000000,AGADIR
11/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00808",,4250.000000,0.000000,AGADIR
11/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00808",,5100.000000,0.000000,AGADIR
11/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00808",,2150.000000,0.000000,AGADIR
11/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00808",,4111.000000,0.000000,AGADIR
11/09/2024,ATARABDELLAH,"ATAR ABDELLAH","Avoir N° : 24BR00012",,0.000000,2860.000000,AGADIR
11/09/2024,HASSANDUKOUK,"HASSAN DUKOUK","Avoir N° : 24BR00013",,0.000000,4892.400000,AGADIR
11/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00809",,3400.000000,0.000000,AGADIR
11/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00809",,4158.000000,0.000000,AGADIR
11/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00810",,2250.000000,0.000000,AGADIR
11/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00810",,2250.000000,0.000000,AGADIR
11/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00810",,2250.000000,0.000000,AGADIR
11/09/2024,ZAHRATJABAL,"ZAHRAT JABAL","Facture N° : 24BL00811",,16455.420000,0.000000,AGADIR
11/09/2024,ZAHRATJABAL,"ZAHRAT JABAL","Facture N° : 24BL00811",,11711.600000,0.000000,AGADIR
11/09/2024,ZAHRATJABAL,"ZAHRAT JABAL","Facture N° : 24BL00811",,4500.000000,0.000000,AGADIR
11/09/2024,LAOUARHASSAN,"LAOUAR HASSAN","Facture N° : 24BL00812",,10135.000000,0.000000,AGADIR
11/09/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00813",,246266.800000,0.000000,AGADIR
11/09/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00813",,143484.000000,0.000000,AGADIR
11/09/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00813",,17200.000000,0.000000,AGADIR
11/09/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00813",,4300.000000,0.000000,AGADIR
11/09/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00813",,21000.000000,0.000000,AGADIR
11/09/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00813",,81000.000000,0.000000,AGADIR
10/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0654",,10063.800000,0.000000,TANGER
10/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0654",,6120.000000,0.000000,TANGER
10/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0655",,8494.100000,0.000000,TANGER
10/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0655",,4334.400000,0.000000,TANGER
10/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0655",,4471.200000,0.000000,TANGER
10/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0655",,4942.800000,0.000000,TANGER
10/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0655",,2150.000000,0.000000,TANGER
10/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0655",,4315.500000,0.000000,TANGER
10/09/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0656",,4231.240000,0.000000,TANGER
10/09/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0656",,4096.800000,0.000000,TANGER
10/09/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0656",,2000.000000,0.000000,TANGER
10/09/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0657",,2150.000000,0.000000,TANGER
10/09/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0656",,792.000000,0.000000,TANGER
10/09/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0658",,7718.930000,0.000000,TANGER
10/09/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0658",,1250.000000,0.000000,TANGER
10/09/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0658",,1250.000000,0.000000,TANGER
10/09/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0658",,300.000000,0.000000,TANGER
10/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0655",,3000.000000,0.000000,TANGER
10/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0655",,5418.000000,0.000000,TANGER
10/09/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00804",,7540.000000,0.000000,AGADIR
10/09/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00805",,2550.000000,0.000000,AGADIR
10/09/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00805",,2550.000000,0.000000,AGADIR
10/09/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00806",,5000.000000,0.000000,AGADIR
10/09/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 10/09/2024) ",CH2100096,0.000000,11761.650000,AGADIR
10/09/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","REGL. VIRREMENT TG  (RGLT 24TBL0598 - ECH : 10/09/2024) ",VES273706774,0.000000,26413.000000,TANGER
09/09/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIREMENT AG  (RGLT 24BL00339 - ECH : 09/09/2024) ",VES270176879,0.000000,103424.000000,TANGER
09/09/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. ESP TANGER  (RGLT 24TBL225-33-35-42-43-48-51-260 - ECH : 09/09/2024) ",ESP145822070,0.000000,100000.000000,TANGER
09/09/2024,TALHAOUISAID,"TALHAOUI SAID ","REGL. CHQ TG  (RGLT 24TBL0417 - ECH : 09/09/2024) ",CH1800009BP,0.000000,80000.000000,TANGER
09/09/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 24TBL0260-24TBL0267-24TBL0270 - ECH : 09/09/2024) ",CH3402189,0.000000,23000.000000,TANGER
09/09/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 24TBL0270-24TBL0272 - ECH : 09/09/2024) ",CH080124,0.000000,20000.000000,TANGER
09/09/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0648",,22500.000000,0.000000,TANGER
09/09/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0648",,8525.500000,0.000000,TANGER
09/09/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0648",,4519.800000,0.000000,TANGER
09/09/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0648",,1692.000000,0.000000,TANGER
09/09/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0648",,2164.500000,0.000000,TANGER
09/09/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0648",,5848.200000,0.000000,TANGER
09/09/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0649",,7155.000000,0.000000,TANGER
09/09/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0650",,3534.860000,0.000000,TANGER
09/09/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0650",,17231.250000,0.000000,TANGER
09/09/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0650",,7648.550000,0.000000,TANGER
09/09/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0650",,5735.340000,0.000000,TANGER
09/09/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0649",,240.000000,0.000000,TANGER
09/09/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0651",,17863.200000,0.000000,TANGER
09/09/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0651",,4113.000000,0.000000,TANGER
09/09/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0651",,250.000000,0.000000,TANGER
09/09/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0652",,740.080000,0.000000,TANGER
09/09/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0652",,2174.720000,0.000000,TANGER
09/09/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0652",,50.000000,0.000000,TANGER
09/09/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0653",,17227.800000,0.000000,TANGER
09/09/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0653",,3161.000000,0.000000,TANGER
09/09/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0653",,300.000000,0.000000,TANGER
09/09/2024,KHALIL,KHALIL,"Facture N° : 24BL00802",,4500.000000,0.000000,AGADIR
09/09/2024,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","Facture N° : 24BL00803",,5100.000000,0.000000,AGADIR
07/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0646",,1800.000000,0.000000,TANGER
07/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0646",,2200.000000,0.000000,TANGER
07/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0646",,15200.000000,0.000000,TANGER
07/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0646",,800.000000,0.000000,TANGER
07/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0646",,3600.000000,0.000000,TANGER
07/09/2024,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 24TBL0647",,9302.500000,0.000000,TANGER
07/09/2024,DRISSREDDAD,"DRISS REDDAD","Facture N° : 24BL00801",,4500.000000,0.000000,AGADIR
07/09/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ AG  (RGLT 24BL00710 - ECH : 10/09/2024) ",CH1050014,0.000000,19099.000000,TANGER
07/09/2024,KANANEABDELLAH,"KANANE ABDELLAH","REGL. EFFET AG  (RGLT 24BL00458 - ECH : 12/09/2024) ",LC3100003,0.000000,15779.000000,AGADIR
07/09/2024,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","REGL. EFFET AG  (RGLT 24BL00667 - ECH : 09/09/2024) ",LC2600008,0.000000,13720.000000,AGADIR
07/09/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00346- 24BL00404 - ECH : 09/09/2024) ",LC1020332,0.000000,54560.000000,AGADIR