V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
12/02/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. CHQ AG  (RGLT 24BL00873 - ECH : 12/02/2024) ",CH0217649,0.000000,600.000000,AGADIR
12/02/2024,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT FAC 2023 - ECH : 12/02/2024) ",ESP1989605590,0.000000,200000.000000,TANGER
12/02/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 12/02/2024) ",CH2100061,0.000000,17613.070000,AGADIR
12/02/2024,SRIFRIDA,"SRIFI RIDA  ","REGL. ESP AG  (RGLT 23BL00054 - ECH : 12/02/2024) ",CH1821378,0.000000,10000.000000,TANGER
12/02/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 12/02/2024) ",CH2891897,0.000000,80000.000000,AGADIR
12/02/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL0096 - ECH : 12/02/2024) ",CH6613092,0.000000,87943.000000,TANGER
12/02/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 12/02/2024) ",CH2891908,0.000000,80000.000000,AGADIR
12/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. CHQ TG  (RGLT FAC 2023- 24TBL0011-24TBL0144 - ECH : 12/02/2024) ",CH8929951,0.000000,90000.000000,TANGER
12/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. CHQ TG  (RGLT 24TBL0011-24TBL0024 - ECH : 12/02/2024) ",CH609290,0.000000,20000.000000,TANGER
12/02/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 12/02/2024) ",CH2035504,0.000000,17000.000000,TANGER
12/02/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 12/02/2024) ",CH2035503,0.000000,17000.000000,TANGER
12/02/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 12/02/2024) ",CH967940,0.000000,14600.000000,TANGER
12/02/2024,TAIBIAZIZ,"TAIBI AZIZ","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 12/02/2024) ",CH0173397,0.000000,2800.000000,AGADIR
10/02/2024,LGHAIRIHASSAN,"LGHAFIRI HASSAN","Facture N° : 24BL00064",,55722.000000,0.000000,AGADIR
10/02/2024,LGHAIRIHASSAN,"LGHAFIRI HASSAN","Facture N° : 24BL00064",,2103.800000,0.000000,AGADIR
10/02/2024,LGHAIRIHASSAN,"LGHAFIRI HASSAN","Facture N° : 24BL00064",,1684.200000,0.000000,AGADIR
10/02/2024,LGHAIRIHASSAN,"LGHAFIRI HASSAN","Facture N° : 24BL00064",,1700.000000,0.000000,AGADIR
10/02/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00063",,22270.690000,0.000000,AGADIR
10/02/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00063",,4300.000000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,10571.400000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,5034.600000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,4752.000000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,22379.400000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,13336.200000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,17604.000000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,11754.000000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,67443.600000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,66112.200000,0.000000,AGADIR
10/02/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00065",,24382.040000,0.000000,AGADIR
10/02/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00065",,27000.000000,0.000000,AGADIR
10/02/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00065",,18000.000000,0.000000,AGADIR
10/02/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00065",,150.000000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,4810.000000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,4836.000000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,8600.000000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,4300.000000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,5187.600000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,4923.000000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,5122.800000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,4359.600000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,5445.000000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,28645.330000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,8400.000000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,6000.000000,0.000000,AGADIR
10/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00066",,9720.000000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,10143.000000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,9882.000000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,4298.400000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,8911.800000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,11898.000000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,4752.000000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,6156.700000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,21705.700000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,4300.000000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,4300.000000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,4500.000000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,2500.000000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,8400.000000,0.000000,AGADIR
10/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00067",,10652.400000,0.000000,AGADIR
10/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0096",,72101.200000,0.000000,TANGER
10/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0096",,30906.350000,0.000000,TANGER
10/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0096",,11250.000000,0.000000,TANGER
10/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0097",,21726.500000,0.000000,TANGER
10/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0097",,5500.000000,0.000000,TANGER
10/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0097",,3600.000000,0.000000,TANGER
10/02/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0098",,4460.400000,0.000000,TANGER
10/02/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0098",,8928.000000,0.000000,TANGER
10/02/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0098",,38081.000000,0.000000,TANGER
10/02/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0098",,2250.000000,0.000000,TANGER
10/02/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0098",,4500.000000,0.000000,TANGER
10/02/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0098",,9420.000000,0.000000,TANGER
10/02/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0098",,2300.000000,0.000000,TANGER
10/02/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0098",,810.000000,0.000000,TANGER
10/02/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0099",,3211.800000,0.000000,TANGER
10/02/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0099",,1138.200000,0.000000,TANGER
10/02/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0099",,1800.000000,0.000000,TANGER
10/02/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0100",,112124.250000,0.000000,TANGER
10/02/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0100",,42367.090000,0.000000,TANGER
10/02/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0100",,24803.500000,0.000000,TANGER
10/02/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0100",,7808.300000,0.000000,TANGER
10/02/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0100",,20273.330000,0.000000,TANGER
10/02/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0100",,4847.700000,0.000000,TANGER
09/02/2024,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 24BL00062",,14500.000000,0.000000,AGADIR
09/02/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL00061",,45577.440000,0.000000,AGADIR
09/02/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL00061",,6750.000000,0.000000,AGADIR
09/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0094",,144172.000000,0.000000,TANGER
09/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0094",,114229.900000,0.000000,TANGER
09/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0094",,9000.000000,0.000000,TANGER
09/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0094",,3200.000000,0.000000,TANGER
09/02/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0095",,700.000000,0.000000,TANGER
09/02/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG  (RGL BL 24BL00061 / 24BL00110  - ECH : 28/08/2024) ",BMCE0382128,0.000000,70000.000000,AGADIR
09/02/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 09/02/2024) ",VER1987905695,0.000000,13000.000000,TANGER
09/02/2024,LAABIDDAKHALA,"AITTAM BOUABID","REGL. VIREMENT AG  (RGLT 24BL00062 - ECH : 12/02/2024) ",VRT15778772,0.000000,14500.000000,AGADIR
09/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","REGL. VIRREMENT TG  (RGLT 24TBL0082-24TBL0084 - ECH : 09/02/2024) ",VRT15651511,0.000000,130000.000000,TANGER
08/02/2024,ELKHOROUBI,"EL KHARROUBI OMAR IFNI","REGL. VIREMENT AG  (RGL BL 24BL00054 - ECH : 30/01/2024) ",VER1963731079,0.000000,3266.500000,AGADIR
08/02/2024,ELKHOROUBI,"EL KHARROUBI OMAR IFNI","REGL. CHQ AG  (RGL BL 24BL00055 - ECH : 05/03/2024) ",BP2100124,0.000000,22716.000000,AGADIR
08/02/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGL BL 24BL00053 - ECH : 19/02/2024) ",VI2002637073,0.000000,980.000000,AGADIR
08/02/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGL BL 24BL00059 - ECH : 19/02/2024) ",VIR2002739306,0.000000,6812.000000,AGADIR
08/02/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIREMENT AG  (RGL BL 24BL00057 - ECH : 28/02/2024) ",VER2019449462,0.000000,55062.000000,AGADIR
08/02/2024,BERBOUWALID,"HAJ BERBOU WALID","REGL. CHQ AG  (RGLT FAC 2023FG171 - ECH : 08/02/2024) ",CH1800056,0.000000,77198.000000,AGADIR