V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
28/06/2024,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 24TBL0415 - ECH : 28/06/2024) ",CH521172,0.000000,16400.000000,TANGER
28/06/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","REGL. CHQ TG  (RGLT FAC 2023-24TBL0095-24TBL0102 - ECH : 28/06/2024) ",CH799530,0.000000,20184.800000,TANGER
28/06/2024,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 28/06/2024) ",CH0247421,0.000000,60000.000000,TANGER
28/06/2024,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT FAC 2023-24TBL0163 - ECH : 28/06/2024) ",CH359249,0.000000,45000.000000,TANGER
28/06/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 28/06/2024) ",CH1527851,0.000000,50000.000000,TANGER
28/06/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 28/06/2024) ",CH028567,0.000000,37000.000000,TANGER
28/06/2024,SADIKBABILI,"SADIK BABILI","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 28/06/2024) ",CH2100066,0.000000,30000.000000,AGADIR
28/06/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ AG  (RGLT 24BL00106 - ECH : 28/06/2024) ",CH2100219,0.000000,40000.000000,TANGER
28/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. ESP AG  (RGLT 24BL00526 - ECH : 28/06/2024) ",ESP123276723,0.000000,3836.120000,TANGER
27/06/2024,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","REGL. CHQ AG  (RGLT 24BL00525 - ECH : 27/06/2024) ",CH1800027,0.000000,27720.000000,AGADIR
27/06/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL295-24TBL0303...24TBL0360 - ECH : 27/06/2024) ",CH819264,0.000000,287190.000000,TANGER
27/06/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL360....24TBL0418 - ECH : 27/06/2024) ",CH819265,0.000000,175466.000000,TANGER
27/06/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0467",,8576.200000,0.000000,AGADIR
27/06/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0467",,9000.000000,0.000000,AGADIR
27/06/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0467",,13267.800000,0.000000,AGADIR
27/06/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0467",,525.000000,0.000000,AGADIR
27/06/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0468",,13440.000000,0.000000,TANGER
27/06/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0468",,350.000000,0.000000,TANGER
27/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0469",,6000.000000,0.000000,TANGER
27/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0469",,25.000000,0.000000,TANGER
27/06/2024,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 24BL00533",,16388.140000,0.000000,AGADIR
27/06/2024,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 24BL00533",,9682.200000,0.000000,AGADIR
27/06/2024,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 24BL00533",,4851.000000,0.000000,AGADIR
27/06/2024,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 24BL00533",,15139.800000,0.000000,AGADIR
27/06/2024,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 24BL00533",,9318.860000,0.000000,AGADIR
27/06/2024,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 24BL00533",,6450.000000,0.000000,AGADIR
26/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0464",,2116.400000,0.000000,TANGER
26/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0464",,2200.000000,0.000000,TANGER
26/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0464",,2300.000000,0.000000,TANGER
26/06/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0465",,19171.900000,0.000000,TANGER
26/06/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0465",,7299.300000,0.000000,TANGER
26/06/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0465",,775.430000,0.000000,TANGER
26/06/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0465",,6000.000000,0.000000,TANGER
26/06/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0466",,18927.000000,0.000000,TANGER
26/06/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0466",,8418.600000,0.000000,TANGER
26/06/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0466",,4381.200000,0.000000,TANGER
26/06/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0466",,350.000000,0.000000,TANGER
26/06/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00528",,9676.140000,0.000000,AGADIR
26/06/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00528",,7825.360000,0.000000,AGADIR
26/06/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00528",,7403.700000,0.000000,AGADIR
26/06/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00528",,8500.000000,0.000000,AGADIR
26/06/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00528",,6000.000000,0.000000,AGADIR
26/06/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00528",,9000.000000,0.000000,AGADIR
26/06/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00528",,9200.000000,0.000000,AGADIR
26/06/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00528",,13383.000000,0.000000,AGADIR
26/06/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00528",,15813.000000,0.000000,AGADIR
26/06/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00528",,10013.400000,0.000000,AGADIR
26/06/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00528",,9786.600000,0.000000,AGADIR
26/06/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00528",,20998.800000,0.000000,AGADIR
26/06/2024,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 24BL00529",,4200.000000,0.000000,AGADIR
26/06/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00530",,2475.000000,0.000000,AGADIR
26/06/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00530",,2800.000000,0.000000,AGADIR
26/06/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00530",,4182.000000,0.000000,AGADIR
26/06/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00530",,2114.000000,0.000000,AGADIR
26/06/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00532",,900.000000,0.000000,AGADIR
26/06/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00531",,6000.000000,0.000000,AGADIR
26/06/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00531",,4182.000000,0.000000,AGADIR
26/06/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00531",,2114.000000,0.000000,AGADIR
26/06/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 26/06/2024) ",VER118472188,0.000000,30000.000000,TANGER
26/06/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","REGL. ESP TANGER  (RGLT FAC 24TBL0440 - ECH : 26/06/2024) ",ESP118754658,0.000000,53600.000000,TANGER
26/06/2024,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. CHQ TG  (RGLT 24TBL0457 - ECH : 26/06/2024) ",CH1300005,0.000000,19570.000000,TANGER
26/06/2024,AATTARABDELLAH,"AATTAR ABDELLAH","REGL. ESP AG  (RGLT 24BL00514 - ECH : 26/06/2024) ",ESP118450157,0.000000,8900.000000,AGADIR
26/06/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","REGL. CHQ AG  (RGLT 24BL00065 - ECH : 26/06/2024) ",CH2891919,0.000000,69532.040000,AGADIR
25/06/2024,DAHACHIMOHAMED,"DAHACHI DRISS","REGL. VIRREMENT TG  (RGLT 24TBL0462 - ECH : 25/06/2024) ",VER116220440,0.000000,45100.000000,AGADIR
25/06/2024,BOUASLAMAHFOUD,"BOUASLA MAHFOUD","REGL. CHQ AG  (RGLT 24BL00496 - ECH : 25/06/2024) ",CH1800127,0.000000,12960.000000,AGADIR
25/06/2024,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","REGL. CHQ AG  (RGLT 24BL00439 - ECH : 25/06/2024) ",CH1800104,0.000000,13720.000000,AGADIR
25/06/2024,KHAMAM,KHAMAM,"REGL. CHQ AG  (RGLT 24BL00011 - ECH : 25/06/2024) ",CH0233315,0.000000,151236.000000,AGADIR
25/06/2024,BOUHIA,"BOUHIA MOHAMED","REGL. CHQ AG  (RGLT 24BL00517 - ECH : 25/06/2024) ",CH1800063,0.000000,16400.000000,AGADIR
25/06/2024,GLOBALMARINE,"GLOBAL MARINE","REGL. CHQ AG  (RGLT 24BL06-24BL84-24BL103-24BL122 - ECH : 25/06/2024) ",LC072645,0.000000,32370.000000,AGADIR
25/06/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 25/06/2024) ",CH2891901,0.000000,31995.000000,AGADIR
25/06/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. VIRREMENT TG  (RGLT 24TBL0463 - ECH : 25/06/2024) ",VES116303035,0.000000,26400.000000,TANGER
25/06/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. ESP TANGER  (RGLT 24TBL0449 - ECH : 25/06/2024) ",ESP116201162,0.000000,15400.000000,TANGER
25/06/2024,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. VIREMENT AG  (RGLT 24BL00533 - ECH : 25/06/2024) ",VRT53927156,0.000000,61830.000000,AGADIR
25/06/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL0458",,9585.080000,0.000000,TANGER
25/06/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL0458",,11017.600000,0.000000,TANGER
25/06/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL0458",,375.000000,0.000000,TANGER
25/06/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0459",,14256.000000,0.000000,TANGER
25/06/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0459",,12258.000000,0.000000,TANGER
25/06/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0459",,8120.000000,0.000000,TANGER
25/06/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0460",,5600.000000,0.000000,TANGER
25/06/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0459",,540.000000,0.000000,TANGER
25/06/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0459",,4560.000000,0.000000,TANGER
25/06/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0459",,21859.200000,0.000000,TANGER
25/06/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0461",,10055.000000,0.000000,TANGER
25/06/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0461",,3300.000000,0.000000,TANGER
25/06/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0461",,125.000000,0.000000,TANGER
25/06/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24TBL0462",,44600.000000,0.000000,AGADIR
25/06/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24TBL0462",,500.000000,0.000000,AGADIR
25/06/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0463",,26400.000000,0.000000,TANGER
25/06/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0463",,1200.000000,0.000000,TANGER
25/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL00521",,105840.000000,0.000000,AGADIR
25/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL00521",,21438.000000,0.000000,AGADIR
25/06/2024,AATTARABDELLAH,"AATTAR ABDELLAH","Facture N° : 24BL00522",,11625.200000,0.000000,AGADIR
25/06/2024,AATTARABDELLAH,"AATTAR ABDELLAH","Facture N° : 24BL00522",,9815.400000,0.000000,AGADIR
25/06/2024,AATTARABDELLAH,"AATTAR ABDELLAH","Facture N° : 24BL00522",,5189.400000,0.000000,AGADIR
25/06/2024,AATTARABDELLAH,"AATTAR ABDELLAH","Facture N° : 24BL00523",,8840.000000,0.000000,AGADIR
25/06/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00524",,4849.200000,0.000000,AGADIR
25/06/2024,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","Facture N° : 24BL00525",,27570.000000,0.000000,AGADIR
25/06/2024,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","Facture N° : 24BL00525",,150.000000,0.000000,AGADIR
25/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL00526",,3836.120000,0.000000,TANGER