V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
29/05/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0412",,4320.000000,0.000000,TANGER
29/05/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0412",,4464.000000,0.000000,TANGER
29/05/2024,AOUAMISAID,"AOUAMI SAID","Facture N° : 24TBL0410",,745.500000,0.000000,TANGER
29/05/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00448",,9824.400000,0.000000,AGADIR
29/05/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. VIRREMENT TG  (RGLT 24TBL0321 - ECH : 29/05/2024) ",VRT48389734,0.000000,4100.000000,TANGER
29/05/2024,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 24BL00353 - ECH : 29/05/2024) ",LC3100502,0.000000,49760.000000,AGADIR
29/05/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT(202-06-08-13-17-31-34-36-39-47 - ECH : 29/05/2024) ",CH4099639,0.000000,75000.000000,TANGER
29/05/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 29/05/2024) ",CH434635,0.000000,24000.000000,TANGER
29/05/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 29/05/2024) ",CH6020323,0.000000,7711.850000,AGADIR
29/05/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 29/05/2024) ",CH2100095,0.000000,11761.650000,AGADIR
28/05/2024,WADIILEMKIESSI,"WADII LEMKIESSI","REGL. CHQ AG  (RGLT 24BL00449 - ECH : 28/05/2024) ",CH0534861,0.000000,200000.000000,AGADIR
28/05/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 24BL00440 - ECH : 28/05/2024) ",VRT48134571,0.000000,9978.800000,AGADIR
28/05/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. VIREMENT AG  (RGLT 24BL00423-24BL00442 - ECH : 28/05/2024) ",VRT48148973,0.000000,9929.100000,TANGER
28/05/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIREMENT AG  (RGLT 24BL00446 - ECH : 28/05/2024) ",VES61341055,0.000000,13322.000000,TANGER
28/05/2024,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","REGL. CHQ AG  (RGLT 24BL00165 - ECH : 28/05/2024) ",CH4524506,0.000000,35600.000000,AGADIR
28/05/2024,LAABIDDAKHALA,"AITTAM BOUABID","REGL. VIREMENT AG  (RGLT 24BL00441 - ECH : 28/05/2024) ",VRT48134572,0.000000,117088.950000,AGADIR
28/05/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0407",,558.000000,0.000000,TANGER
28/05/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0407",,660.000000,0.000000,TANGER
28/05/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0408",,11025.000000,0.000000,TANGER
28/05/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0408",,5250.000000,0.000000,TANGER
28/05/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0408",,7495.000000,0.000000,TANGER
28/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0409",,12114.000000,0.000000,TANGER
28/05/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0407",,3768.000000,0.000000,TANGER
28/05/2024,BOUMESLIHAMID,"BOUMESLI HAMID","Facture N° : 24BL00445",,9700.000000,0.000000,AGADIR
28/05/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL00446",,3684.450000,0.000000,TANGER
28/05/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00447",,13961.250000,0.000000,AGADIR
28/05/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00447",,27499.500000,0.000000,AGADIR
28/05/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00447",,28386.000000,0.000000,AGADIR
28/05/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00447",,27200.000000,0.000000,AGADIR
28/05/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00447",,6461.600000,0.000000,AGADIR
28/05/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00447",,2691.000000,0.000000,AGADIR
28/05/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00447",,14535.000000,0.000000,AGADIR
28/05/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00447",,14238.000000,0.000000,AGADIR
28/05/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00447",,12123.000000,0.000000,AGADIR
28/05/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00447",,2440.200000,0.000000,AGADIR
28/05/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00447",,3708.600000,0.000000,AGADIR
28/05/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00447",,4552.800000,0.000000,AGADIR
28/05/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL00446",,9637.550000,0.000000,TANGER
27/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0403",,5953.200000,0.000000,TANGER
27/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0403",,2150.000000,0.000000,TANGER
27/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0404",,2250.000000,0.000000,TANGER
27/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0404",,1464.000000,0.000000,TANGER
27/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0404",,1860.000000,0.000000,TANGER
27/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0404",,2150.000000,0.000000,TANGER
27/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0404",,2150.000000,0.000000,TANGER
27/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0404",,6900.000000,0.000000,TANGER
27/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0404",,7200.000000,0.000000,TANGER
27/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0404",,16000.000000,0.000000,TANGER
27/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0404",,2438.000000,0.000000,TANGER
27/05/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0406",,5120.900000,0.000000,TANGER
27/05/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0405",,9710.800000,0.000000,TANGER
27/05/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0405",,5040.000000,0.000000,TANGER
27/05/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0405",,10213.200000,0.000000,TANGER
27/05/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0405",,250.000000,0.000000,TANGER
27/05/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24BL00442",,5685.600000,0.000000,TANGER
27/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00443",,4476.600000,0.000000,AGADIR
27/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00443",,5013.000000,0.000000,AGADIR
27/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00443",,2956.260000,0.000000,AGADIR
27/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00443",,1700.000000,0.000000,AGADIR
27/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00443",,3400.000000,0.000000,AGADIR
27/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00444",,3172.000000,0.000000,AGADIR
27/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00444",,3166.200000,0.000000,AGADIR
27/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00443",,7714.140000,0.000000,AGADIR
27/05/2024,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. EFFET TG  (RGLT 24TBL0399 - ECH : 27/05/2024) ",LC2353827,0.000000,12217.000000,TANGER
27/05/2024,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 24BL00067 - ECH : 27/05/2024) ",LC3100231,0.000000,37200.000000,AGADIR
27/05/2024,MARSSUD,"MARSY SUD","REGL. EFFET AG  (RGLT 24BL00360 - ECH : 27/05/2024) ",LC3100007,0.000000,6664.500000,AGADIR
27/05/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00196 - ECH : 27/05/2024) ",LC0551077,0.000000,15000.000000,AGADIR
27/05/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","REGL. EFFET AG  (RGLT 24BL00248 - ECH : 27/05/2024) ",LC3100023,0.000000,27500.000000,AGADIR
27/05/2024,KANANEABDELLAH,"KANANE ABDELLAH","REGL. EFFET AG  (RGLT 24BL00386 - ECH : 27/05/2024) ",LC7730060,0.000000,11000.000000,AGADIR
27/05/2024,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 24BL00274 - ECH : 27/05/2024) ",LC3100238,0.000000,50000.000000,AGADIR
27/05/2024,MARSSUD,"MARSY SUD","REGL. EFFET AG  (RGLT 24BL00284 - ECH : 27/05/2024) ",LC2600046,0.000000,9000.000000,AGADIR
27/05/2024,KANANEABDELLAH,"KANANE ABDELLAH","REGL. EFFET AG  (RGLT 24BL00386 - ECH : 27/05/2024) ",LC7730061,0.000000,11000.000000,AGADIR
27/05/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG  (RGLT 23BL00114 - ECH : 27/05/2024) ",CH1800668,0.000000,20000.000000,AGADIR
27/05/2024,SKIKDA,"SKIKRA YOUSSEF","REGL. CHQ AG  (RGLT 24BL00427 - ECH : 27/05/2024) ",CH0634514,0.000000,3550.000000,AGADIR
27/05/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL00210 - ECH : 27/05/2024) ",CH1300054,0.000000,4545.950000,AGADIR
27/05/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","REGL. CHQ AG  (RGLT 24BL00434 - ECH : 27/05/2024) ",CH2100181,0.000000,5120.000000,AGADIR
27/05/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","REGL. CHQ AG  (RGLT 24BL00257 - ECH : 27/05/2024) ",CH2100033,0.000000,11730.400000,AGADIR
27/05/2024,MARSSUD,"MARSY SUD","REGL. ESP AG  (RGLT 24BL00022-24BL00027 - ECH : 27/05/2024) ",CH1800033,0.000000,16148.520000,AGADIR
27/05/2024,AATTARABDELLAH,"AATTAR ABDELLAH","REGL. CHQ AG  (RGLT 24BL00323 - ECH : 27/05/2024) ",CH0282987,0.000000,35390.000000,AGADIR
27/05/2024,BRAHIMTABAA,BRAHIMTABAA,"REGL. CHQ AG  (RGLT 24BL00192 - ECH : 27/05/2024) ",CH4978663,0.000000,36200.000000,AGADIR
27/05/2024,AFALAABDELAH,"AFELLA ABDELAH","REGL. CHQ AG  (RGLT 24BL00333 - ECH : 27/05/2024) ",CH2100001,0.000000,44546.000000,AGADIR
27/05/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 24BL00155 - ECH : 27/05/2024) ",CH2101211,0.000000,119664.000000,AGADIR
27/05/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 24BL00425 - ECH : 27/05/2024) ",ESP57529528,0.000000,5280.000000,AGADIR
27/05/2024,LAMLASSRACHID,"LAMLASS RACHID","REGL. ESP AG  (RGLT 24BL00426 - ECH : 27/05/2024) ",ESP57530165,0.000000,1170.000000,AGADIR
27/05/2024,MARINELAND,MARINELAND,"REGL. EFFET AG  (RGLT FAC 2023 - ECH : 27/05/2024) ",LC3308988,0.000000,86704.310000,AGADIR
27/05/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 27/05/2024) ",CH1300068,0.000000,10000.000000,TANGER
27/05/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 27/05/2024) ",CH2100118BP,0.000000,20000.000000,TANGER
27/05/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 27/05/2024) ",CH505792,0.000000,20000.000000,TANGER
27/05/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 27/05/2024) ",CH2752092,0.000000,10000.000000,TANGER
27/05/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT24TBL188-TBL199-TBL201-TBL202 - ECH : 27/05/2024) ",CH819263,0.000000,146280.000000,TANGER
27/05/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 27/05/2024) ",CH2364966,0.000000,20000.000000,TANGER
27/05/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 27/05/2024) ",CH0531855,0.000000,20000.000000,TANGER
25/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0402",,14363.200000,0.000000,TANGER
25/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0402",,1637.600000,0.000000,TANGER
25/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0402",,1242.000000,0.000000,TANGER
25/05/2024,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","Facture N° : 24BL00439",,13720.000000,0.000000,AGADIR
25/05/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00440",,2700.000000,0.000000,AGADIR
25/05/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00440",,2700.000000,0.000000,AGADIR
25/05/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00440",,2428.800000,0.000000,AGADIR
25/05/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00440",,2150.000000,0.000000,AGADIR