V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
18/09/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 17/09/2024) ",CH967921,0.000000,28000.000000,TANGER
18/09/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0638 - ECH : 18/09/2024) ",VRT18092024,0.000000,10000.000000,TANGER
18/09/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 24BL00835",,12740.000000,0.000000,AGADIR
18/09/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00836",,2550.000000,0.000000,AGADIR
18/09/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00836",,8500.000000,0.000000,AGADIR
18/09/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00837",,4989.600000,0.000000,TANGER
18/09/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00837",,5050.600000,0.000000,TANGER
18/09/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00837",,5941.800000,0.000000,TANGER
18/09/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0673",,1867.000000,0.000000,TANGER
18/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0674",,2150.000000,0.000000,TANGER
18/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0674",,4400.000000,0.000000,TANGER
18/09/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0675",,1174.500000,0.000000,TANGER
18/09/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0675",,3000.000000,0.000000,TANGER
18/09/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0676",,5120.900000,0.000000,TANGER
18/09/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0677",,2640.000000,0.000000,TANGER
18/09/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0677",,15337.900000,0.000000,TANGER
18/09/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0677",,16705.500000,0.000000,TANGER
18/09/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0677",,17616.600000,0.000000,TANGER
17/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0672",,1692.000000,0.000000,TANGER
17/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0672",,1884.000000,0.000000,TANGER
17/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0672",,2640.000000,0.000000,TANGER
17/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0672",,2987.600000,0.000000,TANGER
17/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0672",,4426.200000,0.000000,TANGER
17/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0672",,5844.600000,0.000000,TANGER
14/09/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00831",,4950.000000,0.000000,AGADIR
14/09/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00831",,10010.000000,0.000000,AGADIR
14/09/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00832",,5031.000000,0.000000,AGADIR
14/09/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00832",,5884.200000,0.000000,AGADIR
14/09/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00832",,8500.000000,0.000000,AGADIR
14/09/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00832",,10386.000000,0.000000,AGADIR
14/09/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00832",,11647.800000,0.000000,AGADIR
14/09/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00832",,12600.000000,0.000000,AGADIR
14/09/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00832",,13698.180000,0.000000,AGADIR
14/09/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00832",,13989.600000,0.000000,AGADIR
14/09/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00832",,14829.820000,0.000000,AGADIR
14/09/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00832",,15233.400000,0.000000,AGADIR
14/09/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00833",,4182.000000,0.000000,AGADIR
14/09/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00833",,7475.000000,0.000000,AGADIR
14/09/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00833",,9500.000000,0.000000,AGADIR
14/09/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00833",,13697.100000,0.000000,AGADIR
14/09/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00833",,20737.800000,0.000000,AGADIR
14/09/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00833",,23333.400000,0.000000,AGADIR
14/09/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00833",,50146.200000,0.000000,AGADIR
14/09/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00833",,50585.400000,0.000000,AGADIR
14/09/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00834",,2150.000000,0.000000,AGADIR
14/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0670",,1205.200000,0.000000,TANGER
14/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0670",,4408.200000,0.000000,TANGER
14/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0671",,1320.000000,0.000000,TANGER
14/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0671",,1444.800000,0.000000,TANGER
14/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0671",,1610.000000,0.000000,TANGER
14/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0671",,1884.000000,0.000000,TANGER
14/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0671",,2728.000000,0.000000,TANGER
14/09/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0671",,3300.000000,0.000000,TANGER
14/09/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Avoir N° : 24TBR0003",,0.000000,31500.000000,TANGER
14/09/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG  (RGLT 24BL00595 - ECH : 01/11/2024) ",CH630921,0.000000,20000.000000,AGADIR
14/09/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG  (RGLT 24BL00595-24BL00617 - ECH : 02/12/2024) ",CH630922,0.000000,25000.000000,AGADIR
14/09/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG  (RGLT 24BL00617-24BL00631-24BL00639 - ECH : 03/01/2025) ",CH630923,0.000000,25000.000000,AGADIR
14/09/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG  (RGLT 24BL00639-24BL00672 - ECH : 03/02/2025) ",CH630924,0.000000,25000.000000,AGADIR
14/09/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG  (RGLT 24BL00672 - ECH : 03/03/2025) ",CH630925,0.000000,25000.000000,AGADIR
14/09/2024,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. ESP AG  (RGLT 24BL00826 - ECH : 14/09/2024) ",ESP1449150,0.000000,5170.000000,AGADIR
14/09/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. EFFET AG  (RGLT 24BL00796 - ECH : 08/10/2024) ",LC4206956,0.000000,4000.000000,AGADIR
13/09/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 24BL00818 - ECH : 13/09/2024) ",CH080535,0.000000,13737.000000,AGADIR
13/09/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 24BL00822 - ECH : 13/09/2024) ",ESP101814100,0.000000,920.000000,AGADIR
13/09/2024,RACHIDAHMADI,"RACHID LAHMADI","REGL. ESP AG  (RGLT 24BL00823 - ECH : 13/09/2024) ",ESP101715150,0.000000,5394.000000,AGADIR
13/09/2024,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 24BL00555 - ECH : 13/09/2024) ",LC3100245,0.000000,38300.000000,AGADIR
13/09/2024,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 24BL00638 - ECH : 21/10/2024) ",LC3100247,0.000000,50000.000000,AGADIR
13/09/2024,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 24BL00638 - ECH : 25/10/2024) ",LC3100248BP,0.000000,50000.000000,AGADIR
13/09/2024,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 24BL00638 - ECH : 25/09/2024) ",LC3100246,0.000000,58500.000000,AGADIR
13/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ AG  (RGLT 24BL00283-24BL00354 - ECH : 13/09/2024) ",CH1879998,0.000000,17569.000000,TANGER
13/09/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT FAC2023-24TBL0058-24TBL0098 - ECH : 13/09/2024) ",LC4420359,0.000000,21000.000000,TANGER
13/09/2024,ESSAMADIETTALEB,"ESSAMADI ETTALEB","REGL. CHQ TG  (RGLT 24TBL0609 - ECH : 13/09/2024) ",CH8783809,0.000000,20900.000000,TANGER
13/09/2024,AARABMOUSSEN,"BATEAU AATI ALLAH 3/3-103","REGL. CHQ TG  (RGLT 24TBL0613 - ECH : 13/09/2024) ",CH0013107,0.000000,8500.000000,TANGER
13/09/2024,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 24BL00823",,5394.000000,0.000000,AGADIR
13/09/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00824",,100.000000,0.000000,AGADIR
13/09/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00824",,9601.200000,0.000000,AGADIR
13/09/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00825",,751.800000,0.000000,AGADIR
13/09/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00825",,5911.200000,0.000000,AGADIR
13/09/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00825",,10382.000000,0.000000,AGADIR
13/09/2024,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 24BL00826",,5170.000000,0.000000,AGADIR
13/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00827",,5079.000000,0.000000,AGADIR
13/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00828",,850.000000,0.000000,AGADIR
13/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00828",,2575.000000,0.000000,AGADIR
13/09/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00829",,9425.000000,0.000000,TANGER
13/09/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 24BL00830",,7200.000000,0.000000,AGADIR
13/09/2024,ADRAOUIASFI,"LAADRAOUI ","Avoir N° : 24BR00016",,0.000000,33480.000000,AGADIR
13/09/2024,ADRAOUIASFI,"LAADRAOUI ","Avoir N° : 24BR00016",,0.000000,18750.000000,AGADIR
13/09/2024,ADRAOUIASFI,"LAADRAOUI ","Avoir N° : 24BR00016",,0.000000,16868.200000,AGADIR
13/09/2024,ADRAOUIASFI,"LAADRAOUI ","Avoir N° : 24BR00016",,0.000000,11730.000000,AGADIR
13/09/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0666",,3040.000000,0.000000,TANGER
13/09/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0666",,3766.500000,0.000000,TANGER
13/09/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0666",,4054.500000,0.000000,TANGER
13/09/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0666",,5760.000000,0.000000,TANGER
13/09/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0666",,7500.000000,0.000000,TANGER
13/09/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0666",,10718.000000,0.000000,TANGER
13/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0667",,1200.000000,0.000000,TANGER
13/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0667",,1200.000000,0.000000,TANGER
13/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0667",,1368.000000,0.000000,TANGER
13/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0667",,1452.000000,0.000000,TANGER
13/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0667",,1800.000000,0.000000,TANGER
13/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0667",,1900.000000,0.000000,TANGER