V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
20/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. CHQ TG  (RGLT 24TBL0141-24TBL0144 - ECH : 20/02/2024) ",CH9834143,0.000000,23250.000000,TANGER
20/02/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 20/02/2024) ",CH9004276,0.000000,84179.600000,TANGER
20/02/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT FAC 2023- 24TBL0014 - ECH : 20/02/2024) ",CH0719129,0.000000,16000.000000,TANGER
20/02/2024,SRIFRIDA,"SRIFI RIDA  ","Facture N° : 24BL00108",,45532.800000,0.000000,TANGER
20/02/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00107",,10283.400000,0.000000,AGADIR
20/02/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00107",,30307.000000,0.000000,AGADIR
20/02/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00107",,10328.400000,0.000000,AGADIR
20/02/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00107",,11761.200000,0.000000,AGADIR
20/02/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00107",,4500.000000,0.000000,AGADIR
20/02/2024,SRIFRIDA,"SRIFI RIDA  ","Facture N° : 24BL00108",,4750.000000,0.000000,TANGER
20/02/2024,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL00109",,17733.600000,0.000000,AGADIR
20/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0140",,25194.000000,0.000000,TANGER
20/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0140",,4294.400000,0.000000,TANGER
20/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0141",,14402.000000,0.000000,TANGER
20/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0141",,9000.000000,0.000000,TANGER
20/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0141",,2150.000000,0.000000,TANGER
20/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0141",,4369.500000,0.000000,TANGER
20/02/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0142",,2600.000000,0.000000,TANGER
20/02/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0142",,3000.000000,0.000000,TANGER
20/02/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0142",,160.000000,0.000000,TANGER
19/02/2024,ABDELHADIELKHADRI,"ABDELHADI EL KHADRI","Facture N° : 24BL00101",,2250.000000,0.000000,AGADIR
19/02/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00100",,12113.250000,0.000000,AGADIR
19/02/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00100",,15410.000000,0.000000,AGADIR
19/02/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00100",,20162.720000,0.000000,AGADIR
19/02/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00100",,22065.280000,0.000000,AGADIR
19/02/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00100",,5956.080000,0.000000,AGADIR
19/02/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00100",,8400.000000,0.000000,AGADIR
19/02/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00100",,2150.000000,0.000000,AGADIR
19/02/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00100",,11473.270000,0.000000,AGADIR
19/02/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00100",,19393.600000,0.000000,AGADIR
19/02/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00100",,12763.800000,0.000000,AGADIR
19/02/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00102",,4255.000000,0.000000,AGADIR
19/02/2024,GLOBALMARINE,"GLOBAL MARINE","Facture N° : 24BL00103",,270.000000,0.000000,AGADIR
19/02/2024,GLOBALMARINE,"GLOBAL MARINE","Facture N° : 24BL00103",,2100.000000,0.000000,AGADIR
19/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00104",,75094.200000,0.000000,AGADIR
19/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00104",,15159.600000,0.000000,AGADIR
19/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00104",,15296.400000,0.000000,AGADIR
19/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00104",,4300.000000,0.000000,AGADIR
19/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00104",,4300.000000,0.000000,AGADIR
19/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00104",,17200.000000,0.000000,AGADIR
19/02/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00105",,5105.720000,0.000000,AGADIR
19/02/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00105",,6038.880000,0.000000,AGADIR
19/02/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00105",,957.000000,0.000000,AGADIR
19/02/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00105",,2888.400000,0.000000,AGADIR
19/02/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00105",,2150.000000,0.000000,AGADIR
19/02/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24BL00106",,88989.120000,0.000000,TANGER
19/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0133",,41584.000000,0.000000,TANGER
19/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0133",,70.000000,0.000000,TANGER
19/02/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0134",,1408.500000,0.000000,TANGER
19/02/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0134",,1404.000000,0.000000,TANGER
19/02/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0135",,8320.500000,0.000000,TANGER
19/02/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0135",,1113.000000,0.000000,TANGER
19/02/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0135",,2541.000000,0.000000,TANGER
19/02/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0135",,1451.160000,0.000000,TANGER
19/02/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0135",,5120.000000,0.000000,TANGER
19/02/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0135",,2150.000000,0.000000,TANGER
19/02/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0135",,325.000000,0.000000,TANGER
19/02/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0135",,325.000000,0.000000,TANGER
19/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0136",,23364.300000,0.000000,TANGER
19/02/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0137",,36301.400000,0.000000,TANGER
19/02/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0137",,2250.000000,0.000000,TANGER
19/02/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0138",,10345.200000,0.000000,TANGER
19/02/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0138",,5860.800000,0.000000,TANGER
19/02/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0138",,4734.000000,0.000000,TANGER
19/02/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0138",,200.000000,0.000000,TANGER
19/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0139",,900.000000,0.000000,TANGER
19/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0139",,25.000000,0.000000,TANGER
19/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0133",,797.780000,0.000000,TANGER
19/02/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGL BL 24BL00100 1/4 - ECH : 15/04/2024) ",BMCE2436819,0.000000,32472.000000,AGADIR
19/02/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGL BL 24BL00100 2/4 - ECH : 15/05/2024) ",BMCE2436820,0.000000,32472.000000,AGADIR
19/02/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGL BL 24BL00100 3/4 - ECH : 30/05/2024) ",BMCE2436821,0.000000,32472.000000,AGADIR
19/02/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGL BL 24BL00100 4/4 - ECH : 15/08/2024) ",BMCE2436823,0.000000,32472.000000,AGADIR
19/02/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGL BL 24BL00105 - ECH : 22/02/2024) ",BP2600085,0.000000,17140.000000,AGADIR
19/02/2024,ABDELHADIELKHADRI,"ABDELHADI EL KHADRI","REGL. ESP AG  (RGL BL 24BL00101 - ECH : 23/02/2024) ",VIR2012036304,0.000000,2250.000000,AGADIR
19/02/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 19/02/2024) ",VER2002836185,0.000000,14000.000000,TANGER
19/02/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","REGL. VIRREMENT TG  (RGLT 24TBL0120 - ECH : 19/02/2024) ",VER2002904480,0.000000,15100.000000,TANGER
19/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. ESP TANGER  (RGLT 24TBL0011-24TBL0113-24TBL0125 - ECH : 19/02/2024) ",ESP2002725215,0.000000,39250.000000,TANGER
19/02/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT FAC 2023 - ECH : 19/02/2024) ",ESP2002725821,0.000000,132500.000000,TANGER
19/02/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT FAC 2023 - ECH : 19/02/2024) ",ESP2002726648,0.000000,5000.000000,TANGER
19/02/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 19/02/2024) ",CH2100365,0.000000,2500.000000,TANGER
19/02/2024,SRIFRIDA,"SRIFI RIDA  ","REGL. CHQ AG  (RGLT 24BL00108 - ECH : 19/02/2024) ",CH1821379,0.000000,20000.000000,TANGER
19/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. CHQ TG  (RGLT 24TBL0125 - ECH : 19/02/2024) ",CH0393987,0.000000,15730.000000,TANGER
19/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. CHQ TG  (RGLT 24TBL0125-24TBL0136-24TBL0141 - ECH : 19/02/2024) ",CH2100403,0.000000,66000.000000,TANGER
17/02/2024,SKIKDA,"SKIKRA YOUSSEF","REGL. CHQ AG  (RGLT 24BL00096  - ECH : 18/03/2024) ",AW634513,0.000000,7740.000000,AGADIR
17/02/2024,SKIKDA,"SKIKRA YOUSSEF","REGL. CHQ AG  (RGLT 24BL00095  - ECH : 18/03/2024) ",AW817352,0.000000,19800.000000,AGADIR
17/02/2024,LAABIDDAKHALA,"AITTAM BOUABID","REGL. VIREMENT AG  (RGL BL24BL00099 - ECH : 16/02/2024) ",VIR3812401007,0.000000,50279.000000,AGADIR
17/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. ESP AG  (RGL BL 24BL00094 - ECH : 19/02/2024) ",VIR2002627617,0.000000,36460.000000,AGADIR
17/02/2024,BOUHIA,"BOUHIA MOHAMED","REGL. ESP AG  (RGL BL 24BL00097 - ECH : 19/02/2024) ",VIR2002703372,0.000000,49990.000000,AGADIR
17/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00094",,5189.430000,0.000000,AGADIR
17/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00094",,5042.750000,0.000000,AGADIR
17/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00094",,6141.000000,0.000000,AGADIR
17/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00094",,1154.600000,0.000000,AGADIR
17/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00094",,1620.000000,0.000000,AGADIR
17/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00094",,3600.000000,0.000000,AGADIR
17/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00094",,2150.000000,0.000000,AGADIR
17/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00094",,1625.000000,0.000000,AGADIR
17/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00094",,5107.200000,0.000000,AGADIR
17/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00094",,1478.420000,0.000000,AGADIR
17/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00094",,3351.600000,0.000000,AGADIR
17/02/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00095",,19800.000000,0.000000,AGADIR