V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
16/01/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. VIREMENT AG  (RGL BL 23BL00105 - ECH : 17/01/2024) ",ESP1943509755,0.000000,1700.000000,AGADIR
16/01/2024,BALAIDBENFAKIR,"BALAID BEN FAKIR","REGL. VIREMENT AG  (RGL BL 23BL00102 - ECH : 17/01/2024) ",ESP1943502292,0.000000,15050.000000,AGADIR
16/01/2024,BRAHIMIFNI,"BRAHIM KOUKOUS","REGL. VIREMENT AG  (RGL BL 23BL00088 - ECH : 16/01/2024) ",VE1940436243D,0.000000,5400.000000,AGADIR
16/01/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. VIREMENT AG  (RGL BL 23BL00101 - ECH : 17/01/2024) ",VIR1943510424,0.000000,4310.000000,AGADIR
16/01/2024,BOUHIA,"BOUHIA MOHAMED","REGL. VIREMENT AG  (RGLT 24BL00091 - ECH : 16/01/2024) ",ESP194043624E,0.000000,4924.990000,AGADIR
16/01/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 16/01/2024) ",CH2100030,0.000000,13985.700000,AGADIR
16/01/2024,ALLALLKHAYAT,"ALLAL LKHAYAT","REGL. CHQ AG  (RGLT FAC 2023FG177 - ECH : 16/01/2024) ",CH8155576,0.000000,2198.000000,AGADIR
16/01/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 16/01/2024) ",VRT11276976,0.000000,20000.000000,TANGER
16/01/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 16/01/2024) ",CH6020314,0.000000,7581.900000,AGADIR
16/01/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 16/01/2024) ",CH2100070,0.000000,13201.350000,AGADIR
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 16/01/2024) ",ESP590012977,0.000000,40000.000000,TANGER
16/01/2024,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","REGL. CHQ TG  (RGLT FAC 2023 TANGER - ECH : 16/01/2024) ",CH1638229,0.000000,140095.840000,AGADIR
16/01/2024,SAIDHIBA,"SAID HIBA","REGL. CHQ AG  (RGLT 23BL00012 - ECH : 16/01/2024) ",CH4388346,0.000000,10658.000000,AGADIR
16/01/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 23BL00101",,4310.000000,0.000000,AGADIR
16/01/2024,BALAIDBENFAKIR,"BALAID BEN FAKIR","Facture N° : 23BL00102",,15050.000000,0.000000,AGADIR
16/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00103",,10046.080000,0.000000,AGADIR
16/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00103",,11712.000000,0.000000,AGADIR
16/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00103",,15050.000000,0.000000,AGADIR
16/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00103",,40663.040000,0.000000,AGADIR
16/01/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 23BL00104",,9331.520000,0.000000,AGADIR
16/01/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 23BL00104",,11299.200000,0.000000,AGADIR
16/01/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 23BL00104",,11700.000000,0.000000,AGADIR
16/01/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 23BL00105",,840.000000,0.000000,AGADIR
16/01/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 23BL00105",,860.000000,0.000000,AGADIR
16/01/2024,ELHOUABDERAHIM,"EL HOU ABDERAHIM","Facture N° : 23BL00106",,1680.000000,0.000000,AGADIR
16/01/2024,ELHOUABDERAHIM,"EL HOU ABDERAHIM","Facture N° : 23BL00106",,4820.000000,0.000000,AGADIR
16/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0026",,2150.000000,0.000000,TANGER
16/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0026",,2150.000000,0.000000,TANGER
16/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0026",,2150.000000,0.000000,TANGER
16/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0026",,2150.000000,0.000000,TANGER
16/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0026",,2742.600000,0.000000,TANGER
16/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0026",,2850.000000,0.000000,TANGER
16/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0026",,4752.000000,0.000000,TANGER
16/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0026",,5235.400000,0.000000,TANGER
16/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0026",,7600.000000,0.000000,TANGER
16/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0026",,8556.300000,0.000000,TANGER
16/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0026",,8731.800000,0.000000,TANGER
16/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0026",,16650.000000,0.000000,TANGER
16/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0026",,20474.100000,0.000000,TANGER
16/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0026",,30000.000000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,1200.000000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,1680.000000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,2475.000000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,2717.400000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,3120.000000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,4170.600000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,4250.000000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,6500.000000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,6516.000000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,7552.500000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,7560.000000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,7807.800000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,8000.000000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,8400.000000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,9000.000000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,9644.400000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,9678.600000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,11314.800000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,12790.800000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,14400.000000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,16549.200000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,16747.200000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,21441.000000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,30000.000000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,35746.200000,0.000000,TANGER
16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL0027",,41905.000000,0.000000,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
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