V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
09/04/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG  (RGLT 24BL00267 - ECH : 09/04/2024) ",VRT40415117,0.000000,130000.000000,AGADIR
08/04/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 24TBL0008 - ECH : 08/04/2024) ",LC2897842,0.000000,18000.000000,TANGER
08/04/2024,SAICHOKRI,"SAID CHOUKRI  ","REGL. VIREMENT AG  (RGLT 24BL0087-24BL00127-24BL00244 - ECH : 08/04/2024) ",VES2095881713,0.000000,40000.000000,TANGER
08/04/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL106-TBL109-TBL114-117-121 - ECH : 08/04/2024) ",CH819261,0.000000,92480.000000,TANGER
08/04/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 08/04/2024) ",CH2364963,0.000000,20000.000000,TANGER
08/04/2024,MAIMOUN,"MAIMOUN ","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 08/04/2024) ",CH2045730,0.000000,15000.000000,TANGER
08/04/2024,MAIMOUN,"MAIMOUN ","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 08/04/2024) ",CH7844572,0.000000,29000.000000,TANGER
08/04/2024,MAIMOUN,"MAIMOUN ","REGL. CHQ TG  (RGLT FAC 2023-24TBL16-TBL88-115-160 - ECH : 08/04/2024) ",CH2297030,0.000000,83500.000000,TANGER
08/04/2024,MAIMOUN,"MAIMOUN ","REGL. CHQ TG  (RGLT 24TBL325-24TBL338 - ECH : 08/04/2024) ",CH1800585,0.000000,17500.000000,TANGER
08/04/2024,LAABIDDAKHALA,"AITTAM BOUABID","REGL. VIREMENT AG  (RGLT 24BL00266 - ECH : 08/04/2024) ",VRT40066407,0.000000,80300.000000,AGADIR
08/04/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 24TBL0497 - ECH : 08/04/2024) ",CH1800036BP,0.000000,18150.000000,TANGER
08/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0256",,9200.000000,0.000000,TANGER
08/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0256",,5280.000000,0.000000,TANGER
08/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0256",,6000.000000,0.000000,TANGER
08/04/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0257",,833.400000,0.000000,TANGER
08/04/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0257",,4566.600000,0.000000,TANGER
08/04/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0257",,1450.000000,0.000000,TANGER
08/04/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0257",,1450.000000,0.000000,TANGER
08/04/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0258",,1200.000000,0.000000,TANGER
08/04/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0258",,1250.000000,0.000000,TANGER
08/04/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0258",,1250.000000,0.000000,TANGER
08/04/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0258",,1200.000000,0.000000,TANGER
08/04/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0258",,1200.000000,0.000000,TANGER
08/04/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0258",,2196.000000,0.000000,TANGER
08/04/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00271",,2150.000000,0.000000,AGADIR
08/04/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00271",,1913.600000,0.000000,AGADIR
08/04/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00271",,1667.400000,0.000000,AGADIR
08/04/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00271",,3240.000000,0.000000,AGADIR
08/04/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00272",,24724.700000,0.000000,TANGER
08/04/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00272",,11709.000000,0.000000,TANGER
08/04/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00273",,5207.000000,0.000000,AGADIR
08/04/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00273",,4250.000000,0.000000,AGADIR
08/04/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00271",,1989.000000,0.000000,AGADIR
07/04/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00270",,19751.710000,0.000000,AGADIR
07/04/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00270",,4541.400000,0.000000,AGADIR
07/04/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00270",,17571.600000,0.000000,AGADIR
07/04/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00270",,6508.800000,0.000000,AGADIR
07/04/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00270",,4428.000000,0.000000,AGADIR
07/04/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00270",,6642.450000,0.000000,AGADIR
07/04/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00270",,2150.000000,0.000000,AGADIR
07/04/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00270",,2150.000000,0.000000,AGADIR
07/04/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00270",,2150.000000,0.000000,AGADIR
07/04/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00270",,2150.000000,0.000000,AGADIR
07/04/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00270",,1599.000000,0.000000,AGADIR
07/04/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00270",,16200.000000,0.000000,AGADIR
07/04/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00270",,4797.000000,0.000000,AGADIR
07/04/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00270",,5250.000000,0.000000,AGADIR
07/04/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00270",,8500.000000,0.000000,AGADIR
07/04/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00270",,6000.000000,0.000000,AGADIR
06/04/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0254",,34389.500000,0.000000,TANGER
06/04/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0254",,2150.000000,0.000000,TANGER
06/04/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0254",,2150.000000,0.000000,TANGER
06/04/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0254",,1860.000000,0.000000,TANGER
06/04/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0254",,2178.000000,0.000000,TANGER
06/04/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0254",,4522.500000,0.000000,TANGER
06/04/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0255",,720274.470000,0.000000,TANGER
06/04/2024,KHALIL,KHALIL,"Facture N° : 24BL00264",,77640.000000,0.000000,AGADIR
05/04/2024,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 24BL00266",,24300.000000,0.000000,AGADIR
05/04/2024,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 24BL00266",,14731.200000,0.000000,AGADIR
05/04/2024,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 24BL00266",,24757.460000,0.000000,AGADIR
05/04/2024,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 24BL00266",,14361.340000,0.000000,AGADIR
05/04/2024,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 24BL00266",,2150.000000,0.000000,AGADIR
05/04/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00267",,29843.700000,0.000000,AGADIR
05/04/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00267",,17571.600000,0.000000,AGADIR
05/04/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00267",,6450.000000,0.000000,AGADIR
05/04/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00267",,6450.000000,0.000000,AGADIR
05/04/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00267",,31932.000000,0.000000,AGADIR
05/04/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00267",,16753.800000,0.000000,AGADIR
05/04/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00267",,21000.000000,0.000000,AGADIR
05/04/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00268",,1550.000000,0.000000,AGADIR
05/04/2024,DALIA,"DALIA BATEAU","Facture N° : 24BL00269",,30773.600000,0.000000,AGADIR
05/04/2024,DALIA,"DALIA BATEAU","Facture N° : 24BL00269",,6450.000000,0.000000,AGADIR
05/04/2024,DALIA,"DALIA BATEAU","Facture N° : 24BL00269",,3198.000000,0.000000,AGADIR
05/04/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00267",,0.000000,1.100000,AGADIR
05/04/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. VIRREMENT TG  (RGLT 24TBL0255 - ECH : 05/04/2024) ",VER2091883410,0.000000,91100.000000,TANGER
05/04/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. VIRREMENT TG  (RGLT 24TBL0255 - ECH : 05/04/2024) ",VRT0257076,0.000000,600000.000000,TANGER
05/04/2024,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. VIREMENT AG  (RGLT 24BL00245 - ECH : 05/04/2024) ",VES2091930420,0.000000,6450.000000,TANGER
05/04/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","REGL. VIREMENT AG  (RGLT 24BL00236 - ECH : 05/04/2024) ",VRT39834462,0.000000,5517.000000,TANGER
05/04/2024,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 24BL141-190-206-233 - ECH : 05/04/2024) ",VRT39833366,0.000000,200000.000000,AGADIR
05/04/2024,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 24BL00112 - ECH : 05/04/2024) ",LC3100229,0.000000,30825.000000,AGADIR
05/04/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 05/04/2024) ",LC2397846,0.000000,20000.000000,TANGER
05/04/2024,SKIKDA,"SKIKRA YOUSSEF","REGL. VIREMENT AG  (RGLT 24BL00268 - ECH : 05/04/2024) ",VRT189812639,0.000000,1550.000000,AGADIR
04/04/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","REGL. VIREMENT AG  (RGLT 24BL00231 - ECH : 04/04/2024) ",VRT39764105,0.000000,700.000000,AGADIR
04/04/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 24BL00258 - ECH : 04/04/2024) ",ESP2087396160,0.000000,2250.000000,AGADIR
04/04/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","REGL. CHQ AG  (RGLT 24BL00255 - ECH : 04/04/2024) ",CH2100173,0.000000,5344.000000,AGADIR
04/04/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. VIREMENT AG  (RGLT 24BL00263 - ECH : 04/04/2024) ",VRT189574216,0.000000,12990.000000,AGADIR
04/04/2024,CHOUKRISAID,"CHOUKRI SAID","REGL. VIRREMENT TG  (RGLT FAC 2023-24TBL0001-24TBL0022 - ECH : 04/04/2024) ",VES2087549580,0.000000,40000.000000,TANGER
04/04/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0252",,2812.000000,0.000000,TANGER
04/04/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0253",,8800.000000,0.000000,TANGER
04/04/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00263",,10079.410000,0.000000,AGADIR
04/04/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00263",,2910.590000,0.000000,AGADIR
04/04/2024,SDMAR,SDMAR,"Facture N° : 24BL00265",,5214.000000,0.000000,AGADIR
03/04/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0249",,3904.200000,0.000000,TANGER
03/04/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0249",,17550.000000,0.000000,TANGER
03/04/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0249",,12852.000000,0.000000,TANGER
03/04/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0249",,4564.800000,0.000000,TANGER
03/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0250",,3374.800000,0.000000,TANGER
03/04/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0251",,29664.000000,0.000000,TANGER
03/04/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0251",,1200.000000,0.000000,TANGER
03/04/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0249",,4300.000000,0.000000,TANGER