V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 05/09/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG (RGLT 24BL00490 - ECH : 29/10/2024) ",CH400325,0.000000,100000.000000,AGADIR 05/09/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG (RGLT 24BL00490-24BL00480 - ECH : 30/09/2024) ",CH400326,0.000000,69720.000000,AGADIR 05/09/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG (RGLT 24BL00468 - ECH : 30/09/2024) ",CH400321,0.000000,50466.000000,AGADIR 05/09/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG (RGLT 24BL00713 - ECH : 01/01/2025) ",CH400327,0.000000,106955.000000,AGADIR 05/09/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG (RGLT 24BL00713-24BL00586 - ECH : 07/01/2025) ",CH400328,0.000000,106955.000000,AGADIR 05/09/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG (RGLT 24BL00500 - ECH : 24/09/2024) ",CH172899,0.000000,14550.000000,AGADIR 05/09/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","REGL. CHQ AG (RGLT 24BL00188 - ECH : 30/10/2024) ",CH3923857,0.000000,2902.000000,AGADIR 05/09/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","REGL. CHQ AG (RGLT 24BL00292 - ECH : 11/10/2024) ",CHBP1300010,0.000000,18500.000000,AGADIR 05/09/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","REGL. CHQ AG (RGLT 24BL00327 - ECH : 20/11/2024) ",CH1300011,0.000000,36563.000000,AGADIR 05/09/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","REGL. CHQ AG (RGLT 24BL00485 - ECH : 20/12/2024) ",CH1300012,0.000000,20887.000000,AGADIR 05/09/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","REGL. CHQ AG (RGLT 24BL00607 - ECH : 20/12/2024) ",CH1300013,0.000000,19156.000000,AGADIR 05/09/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","REGL. ESP AG (RGLT 23BL00059 - ECH : 10/10/2024) ",CH2891922,0.000000,129313.380000,AGADIR 05/09/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","REGL. CHQ AG (RGLT 23BL00059 - ECH : 06/09/2024) ",CH2891921,0.000000,100000.000000,AGADIR 05/09/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","REGL. CHQ AG (RGLT 23BL00033 - ECH : 11/11/2024) ",CH2891923,0.000000,102762.690000,AGADIR 05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL00421 - ECH : 07/10/2024) ",CH1300388,0.000000,6464.800000,AGADIR 05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL00705 - ECH : 12/11/2024) ",CH1800089,0.000000,5350.000000,AGADIR 05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL00487 - ECH : 14/10/2024) ",CH1300396,0.000000,12900.000000,AGADIR 05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL00487 - ECH : 23/10/2024) ",CH1300397,0.000000,12900.000000,AGADIR 05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL00487 - ECH : 23/09/2024) ",CH1300395,0.000000,12900.000000,AGADIR 05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL00487 - ECH : 13/09/2024) ",CH1300394,0.000000,12900.000000,AGADIR 05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL00531 - ECH : 21/10/2024) ",CH1800060,0.000000,6148.000000,AGADIR 05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL00531 - ECH : 11/11/2024) ",CH1800059,0.000000,6148.000000,AGADIR 05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL00508 - ECH : 07/11/2024) ",CH1800057,0.000000,9000.000000,AGADIR 05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL00478 - ECH : 10/10/2024) ",CH1800056BP,0.000000,4320.000000,AGADIR 05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL00616 - ECH : 10/12/2024) ",CH1800081,0.000000,8418.580000,AGADIR 05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL00616 - ECH : 22/11/2024) ",CH1800082,0.000000,8418.580000,AGADIR 05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL00616 - ECH : 16/12/2024) ",CH1800080,0.000000,8418.580000,AGADIR 05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL00701- 24BR00009 - ECH : 26/11/2024) ",CH1800084,0.000000,9676.000000,AGADIR 05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL00680 - ECH : 09/12/2024) ",CHBP1800085,0.000000,9620.400000,AGADIR 05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL00680 - ECH : 16/12/2024) ",CH1800086,0.000000,9620.400000,AGADIR 05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL00680 - ECH : 20/12/2024) ",CH1800087,0.000000,9620.400000,AGADIR 05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL00570 - ECH : 19/11/2024) ",CHBP1800074,0.000000,11213.100000,AGADIR 05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL00570 - ECH : 25/11/2024) ",CH1800070BP,0.000000,11213.100000,AGADIR 05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL00570 - ECH : 05/12/2024) ",CH1800071BP,0.000000,11213.200000,AGADIR 05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL00570 - ECH : 20/11/2024) ",CH1800076,0.000000,11213.000000,AGADIR 05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL00563 - ECH : 11/10/2024) ",CH1800073,0.000000,11150.100000,AGADIR 05/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL00563 - ECH : 21/10/2024) ",CH1800072,0.000000,11150.100000,AGADIR 05/09/2024,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 24BL00410 - ECH : 20/09/2024) ",CH4190095,0.000000,4264.200000,AGADIR 05/09/2024,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 24BL00415 - ECH : 15/10/2024) ",CH4190097,0.000000,8571.600000,AGADIR 05/09/2024,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 24BL00509 - ECH : 07/10/2024) ",CH4190100,0.000000,5338.800000,AGADIR 05/09/2024,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 24BL00509 - ECH : 21/10/2024) ",CH4190101,0.000000,5338.800000,AGADIR 05/09/2024,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 24BL00530 - ECH : 07/11/2024) ",CH4190102,0.000000,5785.500000,AGADIR 05/09/2024,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 24BL00530 - ECH : 19/11/2024) ",CH4190103,0.000000,5785.500000,AGADIR 05/09/2024,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 24BL00420 - ECH : 25/09/2024) ",CH4190096,0.000000,4719.000000,AGADIR 05/09/2024,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 24BL00479 - ECH : 19/09/2024) ",CH4190099,0.000000,4440.600000,AGADIR 05/09/2024,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 24BL00603 - ECH : 10/11/2024) ",CH4190110,0.000000,4631.400000,AGADIR 05/09/2024,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 24BL00603 - ECH : 12/12/2024) ",CH4190109,0.000000,4631.400000,AGADIR 05/09/2024,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 24BL00488 - ECH : 08/10/2024) ",CH1300073,0.000000,12000.000000,AGADIR 05/09/2024,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 24BL00488 - ECH : 10/09/2024) ",CH1300072,0.000000,11000.000000,AGADIR 05/09/2024,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 24BL00665 - ECH : 10/12/2024) ",CH5729565,0.000000,7451.730000,AGADIR 05/09/2024,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 24BL00665 - ECH : 20/12/2024) ",CH5729566,0.000000,7451.730000,AGADIR 05/09/2024,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 24BL00692 - ECH : 25/11/2024) ",CH5729563,0.000000,7344.000000,AGADIR 05/09/2024,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 24BL00692 - ECH : 08/11/2024) ",CH5729564,0.000000,7344.000000,AGADIR 05/09/2024,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 24BL00716 - ECH : 25/12/2024) ",CH5729567,0.000000,9923.400000,AGADIR 05/09/2024,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 24BL00735 - ECH : 02/10/2024) ",CH5729562,0.000000,1700.000000,AGADIR 05/09/2024,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 24BL00538 - ECH : 11/11/2024) ",CH4190106,0.000000,5625.000000,AGADIR 05/09/2024,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 24BL00538 - ECH : 20/11/2024) ",CH4190107,0.000000,5625.000000,AGADIR 05/09/2024,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 24BL00564 - ECH : 25/10/2024) ",CH4190105,0.000000,4500.000000,AGADIR 05/09/2024,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 24BL00666 - ECH : 18/09/2024) ",CH4366131,0.000000,5858.000000,AGADIR 05/09/2024,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 24BL00693 - ECH : 05/12/2024) ",CH4366129,0.000000,9990.000000,AGADIR 05/09/2024,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 24BL00693 - ECH : 16/12/2024) ",CH4366128,0.000000,9990.000000,AGADIR 05/09/2024,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 24BL00723 - ECH : 14/10/2024) ",CH4366125,0.000000,7433.060000,AGADIR 05/09/2024,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 24BL00723 - ECH : 11/11/2024) ",CH4366126,0.000000,7433.060000,AGADIR 05/09/2024,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 24BL00723 - ECH : 20/11/2024) ",CH4366127,0.000000,7433.060000,AGADIR 05/09/2024,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 24BL00615 - ECH : 25/11/2024) ",CH4366114,0.000000,7385.200000,AGADIR 05/09/2024,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 24BL00615 - ECH : 10/12/2024) ",CH4366115,0.000000,7385.200000,AGADIR 05/09/2024,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 24BL00615 - ECH : 20/12/2024) ",CH4366116,0.000000,7385.200000,AGADIR 05/09/2024,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 24BL00537 - ECH : 21/10/2024) ",CH4366112,0.000000,6210.600000,AGADIR 05/09/2024,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 24BL00537 - ECH : 18/09/2024) ",CH4366111,0.000000,6210.600000,AGADIR 05/09/2024,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 24BL00356 - ECH : 27/09/2024) ",CH4366104,0.000000,5714.700000,AGADIR 05/09/2024,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 24BL00356 - ECH : 10/10/2024) ",CH4366105,0.000000,5714.700000,AGADIR 05/09/2024,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 24BL00382 - ECH : 18/09/2024) ",CH4366103,0.000000,4784.400000,AGADIR 05/09/2024,KHAMAM,KHAMAM,"REGL. CHQ AG (RGLT 24BL00321 - ECH : 20/09/2024) ",CH729681,0.000000,165776.000000,AGADIR 05/09/2024,KHAMAM,KHAMAM,"REGL. CHQ AG (RGLT 24BL00321 - ECH : 04/10/2024) ",CH729682,0.000000,165776.000000,AGADIR 05/09/2024,KHAMAM,KHAMAM,"REGL. CHQ AG (RGLT 24BL00453 - ECH : 08/11/2024) ",CH729697,0.000000,203815.000000,AGADIR 05/09/2024,KHAMAM,KHAMAM,"REGL. CHQ AG (RGLT 24BL00453 - ECH : 20/12/2024) ",CH729698,0.000000,203815.000000,AGADIR 05/09/2024,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG (RGLT 24BL00282-24BL00297 - ECH : 30/09/2024) ",CH1300038,0.000000,150000.000000,AGADIR 05/09/2024,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG (RGLT 24BL0297-BL0335-BL0361-BL0400 - ECH : 30/10/2024) ",CH1300039,0.000000,150000.000000,AGADIR 05/09/2024,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG (RGLT 24BL00400 - ECH : 30/11/2024) ",CH1300040,0.000000,150000.000000,AGADIR 05/09/2024,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG (RGLT 24BL00551-24BL00614 - ECH : 18/09/2024) ",CH4861273,0.000000,27200.000000,AGADIR 05/09/2024,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG (RGLT 24BL00140-24BL00169-24BL00193 - ECH : 20/09/2024) ",CH4030428,0.000000,50000.000000,AGADIR 05/09/2024,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG (RGLT 24BL00193 - ECH : 15/10/2024) ",CH4030429,0.000000,50000.000000,AGADIR 05/09/2024,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG (RGLT 24BL00193-24BL00307-24BR00006 - ECH : 11/12/2024) ",CH4030430,0.000000,50000.000000,AGADIR 05/09/2024,SAICHOKRI,"SAID CHOUKRI ","REGL. CHQ AG (RGLT 24BL00621-24BL00664 - ECH : 30/09/2024) ",CH0997440,0.000000,50000.000000,TANGER 05/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG (RGLT 24BL00155 - ECH : 06/09/2024) ",CH2101205,0.000000,180000.000000,AGADIR 05/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG (RGLT 24BL00155 - ECH : 12/09/2024) ",CH2101207,0.000000,180000.000000,AGADIR 05/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG (RGLT 24BL00155 - ECH : 26/09/2024) ",CH2101208,0.000000,180000.000000,AGADIR 05/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG (RGLT 24BL00155 - ECH : 30/10/2024) ",CH2101210,0.000000,180000.000000,AGADIR 05/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG (RGLT 24BL00276 - ECH : 18/10/2024) ",CH2101202,0.000000,214140.000000,AGADIR 05/09/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG (RGLT 24BL00211-24BL00270 - ECH : 07/10/2024) ",CH2436828,0.000000,35886.000000,AGADIR 05/09/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG (RGLT 24BL00270 - ECH : 02/12/2024) ",CH2436830,0.000000,32945.000000,AGADIR 05/09/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG (RGLT 24BL00270 - ECH : 16/12/2024) ",CH2436831,0.000000,30000.000000,AGADIR 05/09/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG (RGLT 24BL00270 - ECH : 15/11/2024) ",CH2436829,0.000000,32945.000000,AGADIR 05/09/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG (RGLT 24BL00729 - ECH : 23/09/2024) ",CH1387665,0.000000,47231.000000,AGADIR 05/09/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG (RGLT 24BL00729 - ECH : 30/09/2024) ",CH1387666,0.000000,47231.000000,AGADIR 05/09/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG (RGLT 24BL00729 - ECH : 22/11/2024) ",CH1387667,0.000000,47231.000000,AGADIR 05/09/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG (RGLT 24BL00729 - ECH : 02/12/2024) ",CH1387668,0.000000,47231.000000,AGADIR 05/09/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG (RGLT 24BL00729 - ECH : 22/01/2025) ",CH1387669,0.000000,47231.000000,AGADIR 05/09/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG (RGLT 24BL00729 - ECH : 24/02/2025) ",CH1378670,0.000000,47235.240000,AGADIR 05/09/2024,HORIZONMJBATEAU,"BATEAU HORIZON MJ","REGL. CHQ AG (RGLT 24BL00699 - ECH : 20/09/2024) ",CH1050195,0.000000,14110.000000,AGADIR