V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
12/03/2024,LEMALLEMSAMIR,"LEMALLEM SAMIR","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 12/03/2024) ",CH3705709,0.000000,22500.000000,AGADIR
12/03/2024,BOUHIA,"BOUHIA MOHAMED","REGL. CHQ AG  (RGLT 24BL00183 - ECH : 12/03/2024) ",CH1050007,0.000000,5917.000000,AGADIR
12/03/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","REGL. CHQ AG  (RGLT 23BL00087 - ECH : 12/03/2024) ",CH2100014,0.000000,20171.600000,AGADIR
12/03/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 24BL00179 - ECH : 12/03/2024) ",ESP2046447344,0.000000,1885.000000,AGADIR
12/03/2024,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. EFFET TG  (RGLT 24TBL0132-24TBL0147-24TBL0197 - ECH : 12/03/2024) ",LC2353825,0.000000,26359.000000,TANGER
12/03/2024,ESSAMAOUIMUSTAPHA,"ESSAMAOUI MUSTAPHA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 12/03/2024) ",CH2100105,0.000000,183830.000000,AGADIR
12/03/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 12/03/2024) ",CH967941,0.000000,14600.000000,TANGER
12/03/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 24TBL0137 - ECH : 12/03/2024) ",CH0480017,0.000000,4651.000000,TANGER
12/03/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL0106 - ECH : 12/03/2024) ",CH4099633,0.000000,75000.000000,TANGER
12/03/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG  (RGLT 23BL00025 - ECH : 12/03/2024) ",CH4665458,0.000000,40000.000000,AGADIR
12/03/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG  (RGLT 23BL00025-23BL000103 - ECH : 12/03/2024) ",CH4665459,0.000000,54000.000000,AGADIR
12/03/2024,TAIBIAZIZ,"TAIBI AZIZ","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 12/03/2024) ",CH0915854,0.000000,25000.000000,AGADIR
12/03/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","REGL. ESP TANGER  (RGLT 24TBL0102 - ECH : 12/03/2024) ",ESP101901010,0.000000,42500.000000,TANGER
12/03/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0204",,14700.000000,0.000000,TANGER
12/03/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0204",,600.000000,0.000000,TANGER
12/03/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0205",,9570.000000,0.000000,TANGER
12/03/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0205",,6600.000000,0.000000,TANGER
12/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00190",,4410.000000,0.000000,AGADIR
12/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00190",,4303.800000,0.000000,AGADIR
12/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00190",,5005.800000,0.000000,AGADIR
12/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00190",,12900.000000,0.000000,AGADIR
12/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00190",,8600.000000,0.000000,AGADIR
12/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00190",,8600.000000,0.000000,AGADIR
12/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00190",,4950.000000,0.000000,AGADIR
12/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00190",,28691.440000,0.000000,AGADIR
12/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00190",,12528.400000,0.000000,AGADIR
12/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00190",,40500.000000,0.000000,AGADIR
12/03/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00191",,15363.000000,0.000000,AGADIR
12/03/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00191",,25005.600000,0.000000,AGADIR
12/03/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00191",,15881.400000,0.000000,AGADIR
12/03/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00191",,11750.400000,0.000000,AGADIR
12/03/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00191",,10750.000000,0.000000,AGADIR
12/03/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00191",,18000.000000,0.000000,AGADIR
12/03/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00191",,28741.320000,0.000000,AGADIR
12/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00190",,42000.000000,0.000000,AGADIR
11/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0199",,3374.800000,0.000000,TANGER
11/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0199",,2400.000000,0.000000,TANGER
11/03/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0200",,6500.000000,0.000000,TANGER
11/03/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0200",,11433.600000,0.000000,TANGER
11/03/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0200",,4396.800000,0.000000,TANGER
11/03/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0200",,4369.500000,0.000000,TANGER
11/03/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0200",,4500.000000,0.000000,TANGER
11/03/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0200",,2400.000000,0.000000,TANGER
11/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0201",,4500.000000,0.000000,TANGER
11/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0201",,4457.520000,0.000000,TANGER
11/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0201",,1900.000000,0.000000,TANGER
11/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0202",,24274.080000,0.000000,TANGER
11/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0202",,14400.000000,0.000000,TANGER
11/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0202",,86297.400000,0.000000,TANGER
11/03/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00183",,5917.000000,0.000000,AGADIR
11/03/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00184",,1612.000000,0.000000,AGADIR
11/03/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00184",,975.000000,0.000000,AGADIR
11/03/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00184",,130.000000,0.000000,AGADIR
11/03/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00185",,2150.000000,0.000000,AGADIR
11/03/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00185",,2042.500000,0.000000,AGADIR
11/03/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00185",,107.500000,0.000000,AGADIR
11/03/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL00186",,10200.000000,0.000000,AGADIR
11/03/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00187",,31200.000000,0.000000,AGADIR
11/03/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00188",,2902.000000,0.000000,AGADIR
11/03/2024,LAMDAKABDELOUAHAB,"LAMDAK ABDELOUAHAB","Facture N° : 24BL00189",,4690.000000,0.000000,AGADIR
11/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0202",,0.000000,2297.000000,TANGER
11/03/2024,YOUNESS,"PREMIUM SEA MAROCCO","Avoir N° : 24BR00003",,0.000000,4300.000000,AGADIR
11/03/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIREMENT AG  (RGLT 23BL00119 - ECH : 11/03/2024) ",VES2042874271,0.000000,39244.800000,TANGER
11/03/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 11/03/2024) ",VES2042874029,0.000000,160755.200000,TANGER
11/03/2024,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL0005.....24TBL0091  - ECH : 11/03/2024) ",ESP2043102034,0.000000,100000.000000,TANGER
11/03/2024,ALMOUJAHIDINE1,"AL MOUJAHIDINE ","REGL. CHQ AG  (RGLT 24BL00175 - ECH : 11/03/2024) ",CH5623786,0.000000,2866.500000,AGADIR
11/03/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","REGL. ESP AG  (RGLT 24BL00201 - ECH : 11/03/2024) ",CH353448,0.000000,165184.000000,AGADIR
11/03/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","REGL. CHQ AG  (RGLT 24BL00202 - ECH : 11/03/2024) ",CH2100216,0.000000,521969.000000,AGADIR
11/03/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","REGL. EFFET AG  (RGLT 24BL00172 - ECH : 11/03/2024) ",LC3378261,0.000000,54760.000000,AGADIR
11/03/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","REGL. EFFET AG  (RGLT 24BL00074 - ECH : 11/03/2024) ",LC0687952,0.000000,44249.410000,AGADIR
11/03/2024,SEALANDSERVICES,"SEA LAND SERVICES","REGL. ESP AG  (RGLT FAC 2023 - ECH : 11/03/2024) ",VRT21094558,0.000000,59799.870000,AGADIR
09/03/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0198",,4323.600000,0.000000,TANGER
09/03/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0198",,4219.200000,0.000000,TANGER
09/03/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0198",,11250.000000,0.000000,TANGER
09/03/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00180",,8405.000000,0.000000,AGADIR
09/03/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00180",,1586.000000,0.000000,AGADIR
09/03/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00180",,2124.000000,0.000000,AGADIR
09/03/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00180",,8100.000000,0.000000,AGADIR
09/03/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00180",,2150.000000,0.000000,AGADIR
09/03/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00180",,5094.000000,0.000000,AGADIR
09/03/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00180",,3960.000000,0.000000,AGADIR
09/03/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00180",,7200.000000,0.000000,AGADIR
09/03/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00181",,8416.800000,0.000000,AGADIR
09/03/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00181",,3171.220000,0.000000,AGADIR
09/03/2024,DALIA,"DALIA BATEAU","Facture N° : 24BL00182",,2186.100000,0.000000,AGADIR
09/03/2024,DALIA,"DALIA BATEAU","Facture N° : 24BL00182",,325.000000,0.000000,AGADIR
09/03/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00181",,0.000000,0.020000,AGADIR
08/03/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0195",,4135.600000,0.000000,TANGER
08/03/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0195",,4149.000000,0.000000,TANGER
08/03/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0195",,5706.000000,0.000000,TANGER
08/03/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0195",,2549.400000,0.000000,TANGER
08/03/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0195",,2150.000000,0.000000,TANGER
08/03/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0195",,2250.000000,0.000000,TANGER
08/03/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0195",,470.000000,0.000000,TANGER
08/03/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0195",,390.000000,0.000000,TANGER
08/03/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0196",,9757.800000,0.000000,TANGER
08/03/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0196",,13624.200000,0.000000,TANGER
08/03/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0197",,6160.000000,0.000000,TANGER
08/03/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0197",,10800.000000,0.000000,TANGER
08/03/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0197",,819.000000,0.000000,TANGER