V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
26/03/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","REGL. CHQ AG  (RGLT 24BL00221 - ECH : 26/03/2024) ",CH2100140,0.000000,47764.000000,AGADIR
26/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG  (RGLT 24BL00114-24BL00266 - ECH : 26/03/2024) ",VRT22667610,0.000000,88000.000000,AGADIR
26/03/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 26/03/2024) ",CH4190066,0.000000,6581.970000,AGADIR
26/03/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 26/03/2024) ",CH6020317,0.000000,6775.670000,AGADIR
26/03/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 26/03/2024) ",CH2100068,0.000000,13201.350000,AGADIR
26/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00233",,10328.400000,0.000000,AGADIR
26/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00233",,4789.800000,0.000000,AGADIR
26/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00233",,5054.400000,0.000000,AGADIR
26/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00233",,49363.200000,0.000000,AGADIR
26/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00233",,25056.000000,0.000000,AGADIR
26/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00233",,26551.800000,0.000000,AGADIR
26/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00233",,24300.000000,0.000000,AGADIR
26/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00233",,9000.000000,0.000000,AGADIR
26/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00233",,10500.000000,0.000000,AGADIR
26/03/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00234",,16353.000000,0.000000,AGADIR
26/03/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00234",,9104.400000,0.000000,AGADIR
26/03/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00234",,8717.400000,0.000000,AGADIR
26/03/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00234",,8649.000000,0.000000,AGADIR
26/03/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00234",,24300.000000,0.000000,AGADIR
26/03/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00235",,10587.600000,0.000000,AGADIR
26/03/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24BL00236",,1995.500000,0.000000,TANGER
26/03/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24BL00236",,2021.500000,0.000000,TANGER
26/03/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24BL00236",,1500.000000,0.000000,TANGER
26/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00233",,29347.200000,0.000000,AGADIR
26/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00233",,17209.800000,0.000000,AGADIR
26/03/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00235",,9068.400000,0.000000,AGADIR
26/03/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00235",,3024.000000,0.000000,AGADIR
25/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0234",,9600.000000,0.000000,TANGER
25/03/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0235",,15200.000000,0.000000,TANGER
25/03/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 24BL00221",,14465.440000,0.000000,AGADIR
25/03/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 24BL00221",,7228.800000,0.000000,AGADIR
25/03/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 24BL00221",,26069.760000,0.000000,AGADIR
25/03/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24BL00229",,50925.600000,0.000000,TANGER
25/03/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00230",,10150.000000,0.000000,AGADIR
25/03/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00232",,29664.000000,0.000000,AGADIR
25/03/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 24BL00231",,354.400000,0.000000,AGADIR
25/03/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 24BL00231",,345.600000,0.000000,AGADIR
25/03/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24BL00229",,16740.000000,0.000000,TANGER
25/03/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. ESP AG  (RGLT 24BL00223 - ECH : 25/03/2024) ",ESP2067026841,0.000000,1600.000000,AGADIR
25/03/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 24BL00228 - ECH : 25/03/2024) ",ESP2067026003,0.000000,4920.000000,AGADIR
25/03/2024,IDABDELAH,"ID ABDELAH","REGL. CHQ AG  (RGLT 24BL00198 - ECH : 25/03/2024) ",CH219813,0.000000,59210.000000,AGADIR
25/03/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 25/03/2024) ",CH0531851,0.000000,15000.000000,TANGER
25/03/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 25/03/2024) ",CH2364962,0.000000,20000.000000,TANGER
25/03/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL0096-24TBL0106 - ECH : 25/03/2024) ",CH4099631,0.000000,75000.000000,TANGER
23/03/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0230",,40201.700000,0.000000,TANGER
23/03/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0230",,105025.000000,0.000000,TANGER
23/03/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0230",,6750.000000,0.000000,TANGER
23/03/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0230",,1500.000000,0.000000,TANGER
23/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0231",,2956.800000,0.000000,TANGER
23/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0231",,2150.000000,0.000000,TANGER
23/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0231",,1200.000000,0.000000,TANGER
23/03/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0233",,3300.000000,0.000000,TANGER
23/03/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0233",,7500.000000,0.000000,TANGER
23/03/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00228",,1989.900000,0.000000,AGADIR
23/03/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00228",,2510.110000,0.000000,AGADIR
23/03/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00228",,420.000000,0.000000,AGADIR
23/03/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00228",,0.000000,0.010000,AGADIR
22/03/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0229",,11723.400000,0.000000,TANGER
22/03/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0229",,9891.000000,0.000000,TANGER
22/03/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0229",,9091.800000,0.000000,TANGER
22/03/2024,BASBASSISAID,"BASBASI SAID","Facture N° : 24BL00225",,10200.000000,0.000000,AGADIR
22/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00226",,10839.600000,0.000000,AGADIR
22/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00226",,9991.800000,0.000000,AGADIR
22/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00226",,4946.400000,0.000000,AGADIR
22/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00226",,5256.000000,0.000000,AGADIR
22/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00226",,4496.400000,0.000000,AGADIR
22/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00226",,4408.200000,0.000000,AGADIR
22/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00226",,5000.000000,0.000000,AGADIR
22/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00226",,2500.000000,0.000000,AGADIR
22/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00226",,10500.000000,0.000000,AGADIR
22/03/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00227",,10229.400000,0.000000,AGADIR
22/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00226",,2150.000000,0.000000,AGADIR
22/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00226",,4200.000000,0.000000,AGADIR
22/03/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00227",,2150.000000,0.000000,AGADIR
22/03/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 22/03/2024) ",VER2065456134,0.000000,10000.000000,TANGER
22/03/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 22/03/2024) ",VER2065392942,0.000000,30000.000000,TANGER
22/03/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. CHQ AG  (RGLT FAC 24BL00215 - ECH : 22/03/2024) ",CH4092023,0.000000,10552.000000,TANGER
22/03/2024,SAMAOUI,"POISSON ELJANOUB","REGL. EFFET AG  (RGLT 23BL00069 - ECH : 22/03/2024) ",LC3100026,0.000000,85548.450000,AGADIR
22/03/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00117/ 24BL00129 - ECH : 22/03/2024) ",LC0551074,0.000000,15000.000000,AGADIR
22/03/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00129-24BL00143 - ECH : 22/03/2024) ",LC0551075,0.000000,15000.000000,AGADIR
22/03/2024,SAMAOUI,"POISSON ELJANOUB","REGL. EFFET AG  (RGLT 23BL00069 - ECH : 22/03/2024) ",LC3100027,0.000000,85548.450000,AGADIR
22/03/2024,SAMAOUI,"POISSON ELJANOUB","REGL. EFFET AG  (RGLT 23BL00069 - ECH : 22/03/2024) ",LC3100028,0.000000,85548.450000,AGADIR
22/03/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00117 - ECH : 22/03/2024) ",LC0551073,0.000000,15000.000000,AGADIR
22/03/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 22/03/2024) ",CH4190065,0.000000,6581.970000,AGADIR
22/03/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 22/03/2024) ",CH6020312,0.000000,7581.900000,AGADIR
22/03/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 22/03/2024) ",CH2100073,0.000000,12692.470000,AGADIR
22/03/2024,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 22/03/2024) ",VRT22344178,0.000000,12000.000000,TANGER
22/03/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL0284-24TBL0287-24TBL0295 - ECH : 22/03/2024) ",CH819260,0.000000,76349.000000,TANGER
22/03/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00212 - ECH : 22/03/2024) ",CH1300371,0.000000,9838.400000,AGADIR
21/03/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0124- 24TBL0128 - ECH : 21/03/2024) ",VRT22208816,0.000000,22500.000000,TANGER
21/03/2024,ELHOUABDERAHIM,"EL HOU ABDERAHIM","REGL. ESP AG  (RGLT 24BL00217 - ECH : 21/03/2024) ",ESP2063559439,0.000000,1670.000000,AGADIR
21/03/2024,DRISSREDDAD,"DRISS REDDAD","REGL. ESP AG  (RGLT 24BL00218 - ECH : 21/03/2024) ",ESP2063558211,0.000000,4500.000000,AGADIR
21/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0057",,3419.680000,0.000000,TANGER
21/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0057",,2500.400000,0.000000,TANGER
21/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0057",,2542.700000,0.000000,TANGER
21/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0057",,11500.000000,0.000000,TANGER
21/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0057",,7382.400000,0.000000,TANGER
21/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0057",,23904.000000,0.000000,TANGER
21/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0057",,4800.000000,0.000000,TANGER
21/03/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0228",,5824.800000,0.000000,TANGER