V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
26/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0631",,4500.000000,0.000000,TANGER
26/08/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. ESP AG  (RGLT 24BL00754 - ECH : 26/08/2024) ",ESP239145319,0.000000,11840.000000,TANGER
26/08/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL00429 - ECH : 26/08/2024) ",CH4366102,0.000000,3137.800000,AGADIR
26/08/2024,BOUHIA,"BOUHIA MOHAMED","REGL. CHQ AG  (RGLT 24BL00748 - ECH : 26/08/2024) ",CH1800070,0.000000,34163.000000,AGADIR
26/08/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 24BL00155 - ECH : 26/08/2024) ",CH2101204,0.000000,180000.000000,AGADIR
26/08/2024,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 24BL00307-24BL00060-24BL00308 - ECH : 26/08/2024) ",CH4861275,0.000000,30000.000000,AGADIR
26/08/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","REGL. CHQ AG  (RGLT 24BL00583 - ECH : 26/08/2024) ",CH1800133,0.000000,70510.000000,AGADIR
26/08/2024,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 24BL00614-24BL00696-24BR00010 - ECH : 26/08/2024) ",CH4030425,0.000000,40000.000000,AGADIR
26/08/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00483/ 24BL00503 - ECH : 26/08/2024) ",LC4466066,0.000000,8750.000000,AGADIR
26/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL0630 - ECH : 26/08/2024) ",VES239174780,0.000000,27000.000000,TANGER
26/08/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 26/08/2024) ",CH0103113A,0.000000,9860.000000,TANGER
26/08/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL0281 - ECH : 26/08/2024) ",CH0103113B,0.000000,115800.000000,TANGER
26/08/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL0281-24TBL0284 - ECH : 26/08/2024) ",CH0103114,0.000000,105920.000000,TANGER
24/08/2024,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 24TBL0621 - ECH : 24/08/2024) ",VRT24082024,0.000000,120900.000000,TANGER
24/08/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00753",,2150.000000,0.000000,AGADIR
24/08/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL00754",,1625.400000,0.000000,TANGER
24/08/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL00754",,10214.600000,0.000000,TANGER
24/08/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0601",,3600.000000,0.000000,TANGER
24/08/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0601",,3657.000000,0.000000,TANGER
24/08/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0601",,3900.000000,0.000000,TANGER
24/08/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0601",,4370.000000,0.000000,TANGER
24/08/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0601",,4500.000000,0.000000,TANGER
24/08/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0601",,7356.000000,0.000000,TANGER
24/08/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0602",,1650.000000,0.000000,TANGER
24/08/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0602",,1800.000000,0.000000,TANGER
23/08/2024,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 24BL00746",,806.400000,0.000000,AGADIR
23/08/2024,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 24BL00746",,806.400000,0.000000,AGADIR
23/08/2024,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 24BL00746",,840.000000,0.000000,AGADIR
23/08/2024,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 24BL00746",,918.080000,0.000000,AGADIR
23/08/2024,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 24BL00746",,1800.000000,0.000000,AGADIR
23/08/2024,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 24BL00746",,4844.720000,0.000000,AGADIR
23/08/2024,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 24BL00746",,10184.400000,0.000000,AGADIR
23/08/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00747",,1968.000000,0.000000,AGADIR
23/08/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00747",,13404.400000,0.000000,AGADIR
23/08/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00748",,3343.200000,0.000000,AGADIR
23/08/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00748",,15100.460000,0.000000,AGADIR
23/08/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00748",,15719.340000,0.000000,AGADIR
23/08/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00750",,717.460000,0.000000,AGADIR
23/08/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00750",,735.440000,0.000000,AGADIR
23/08/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00750",,1700.000000,0.000000,AGADIR
23/08/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00750",,2554.940000,0.000000,AGADIR
23/08/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00750",,3846.560000,0.000000,AGADIR
23/08/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00750",,4200.000000,0.000000,AGADIR
23/08/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00750",,8647.200000,0.000000,AGADIR
23/08/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00750",,8663.400000,0.000000,AGADIR
23/08/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00750",,8706.600000,0.000000,AGADIR
23/08/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00750",,9864.000000,0.000000,AGADIR
23/08/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00750",,10364.400000,0.000000,AGADIR
23/08/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00751",,850.000000,0.000000,AGADIR
23/08/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00751",,850.000000,0.000000,AGADIR
23/08/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00751",,4991.400000,0.000000,AGADIR
23/08/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00752",,4500.000000,0.000000,AGADIR
23/08/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0597",,3600.000000,0.000000,TANGER
23/08/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0597",,12150.000000,0.000000,TANGER
23/08/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0598",,375.000000,0.000000,TANGER
23/08/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0598",,3990.000000,0.000000,TANGER
23/08/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0598",,4300.000000,0.000000,TANGER
23/08/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0598",,4307.400000,0.000000,TANGER
23/08/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0598",,5103.000000,0.000000,TANGER
23/08/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0598",,8337.600000,0.000000,TANGER
23/08/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0599",,1900.000000,0.000000,TANGER
23/08/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0599",,2150.000000,0.000000,TANGER
23/08/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0599",,2751.000000,0.000000,TANGER
23/08/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0599",,9999.000000,0.000000,TANGER
23/08/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0600",,150.000000,0.000000,TANGER
23/08/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0600",,12900.000000,0.000000,TANGER
23/08/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","REGL. CHQ AG  (RGLT 24BL00484 - ECH : 23/08/2024) ",CH2100250,0.000000,4250.000000,AGADIR
23/08/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 24BL00740 - ECH : 23/08/2024) ",CH273073,0.000000,20000.000000,AGADIR
23/08/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. ESP AG  (RGLT 24BL00732 - ECH : 23/08/2024) ",ESP092614130,0.000000,28596.800000,AGADIR
23/08/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 24TBL0585 - ECH : 23/08/2024) ",VES237206087,0.000000,15725.000000,TANGER
23/08/2024,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 24TBL0549 - ECH : 23/08/2024) ",VES237320218,0.000000,8300.000000,TANGER
23/08/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 24TBL0137 - ECH : 23/08/2024) ",CH3448227,0.000000,2200.000000,TANGER
23/08/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 23/08/2024) ",CH2390616,0.000000,10000.000000,TANGER
23/08/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 23/08/2024) ",CH2364976,0.000000,20000.000000,TANGER
23/08/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 23/08/2024) ",LC0803810,0.000000,14300.000000,TANGER
23/08/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00288/ 24BL00346 - ECH : 23/08/2024) ",LC1020330,0.000000,54560.000000,AGADIR
23/08/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00196-24BL00246 - ECH : 23/08/2024) ",LC0551079,0.000000,15000.000000,AGADIR
23/08/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","REGL. EFFET AG  (RGLT 24BL00416-24BL00393 - ECH : 23/08/2024) ",LC3100248,0.000000,4000.000000,AGADIR
23/08/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ AG  (RGLT 24BL00229 - ECH : 23/08/2024) ",CH0531861,0.000000,20000.000000,TANGER
23/08/2024,SAICHOKRI,"SAID CHOUKRI  ","REGL. VIREMENT AG  (RGLT 24BL00664- 24BL00679 - ECH : 23/08/2024) ",VRT214846268,0.000000,18700.000000,TANGER
23/08/2024,HASSANDUKOUK,"HASSAN DUKOUK","REGL. VIREMENT AG  (RGLT 24BL00746-23BL00037-24BR00013 - ECH : 23/08/2024) ",VES237325147,0.000000,20200.000000,AGADIR
23/08/2024,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. ESP AG  (RGLT 24BL00741 - ECH : 23/08/2024) ",ESP092717420,0.000000,2250.000000,AGADIR
23/08/2024,KANANEABDELLAH,"KANANE ABDELLAH","REGL. CHQ AG  (RGLT 24BL00749 - ECH : 12/09/2024) ",CH1800146,0.000000,20000.000000,AGADIR
23/08/2024,KANANEABDELLAH,"KANANE ABDELLAH","REGL. CHQ AG  (RGLT 24BL00749 - ECH : 12/09/2024) ",CH1800149,0.000000,13438.400000,AGADIR
22/08/2024,MARSSA,"STE MARSSA","REGL. CHQ AG  (RGLT 24BL00689 - ECH : 22/08/2024) ",CH1800468,0.000000,11052.000000,AGADIR
22/08/2024,MARSSA,"STE MARSSA","REGL. CHQ AG  (RGLT 24BL00656-24BL00689 - ECH : 22/08/2024) ",CH1800464,0.000000,145945.000000,AGADIR
22/08/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL00448 - ECH : 22/08/2024) ",CH4190094,0.000000,9824.400000,AGADIR
22/08/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL00473 - ECH : 22/08/2024) ",CH4366109,0.000000,1800.000000,AGADIR
22/08/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL00329 - ECH : 22/08/2024) ",CH4366098,0.000000,7230.600000,AGADIR
22/08/2024,ERRAYAHASSAN,"ERRAYA HASSAN (AZIZ TARRAST)","REGL. CHQ AG  (RGLT 24BL00728 - ECH : 22/08/2024) ",CH1113062,0.000000,7200.000000,AGADIR
22/08/2024,KHAMAM,KHAMAM,"REGL. CHQ AG  (RGLT 24BL00011 - ECH : 22/08/2024) ",CH233317,0.000000,151236.000000,AGADIR
22/08/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 24BL00590 - ECH : 22/08/2024) ",CH080530,0.000000,28880.000000,AGADIR
22/08/2024,NAITANABDELAHAK,"NAATANI ABDELHAK","REGL. CHQ AG  (RGLT 24BL00623 - ECH : 22/08/2024) ",CH1300003B,0.000000,43730.000000,AGADIR
22/08/2024,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","REGL. CHQ AG  (RGLT 24BL00242 - ECH : 22/08/2024) ",CH1300010BP,0.000000,133218.840000,AGADIR
22/08/2024,SAICHOKRI,"SAID CHOUKRI  ","REGL. CHQ AG  (RGLT 24BL00398-24BL00481-24BL00621 - ECH : 22/08/2024) ",CH0997449,0.000000,9000.000000,TANGER
22/08/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG  (RGLT 24BL00729 - ECH : 22/08/2024) ",CH1387664,0.000000,100000.000000,AGADIR
22/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL0579 - ECH : 22/08/2024) ",VES233134452,0.000000,5070.000000,TANGER
22/08/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","REGL. VIRREMENT TG  (RGLT 24TBL0027 - ECH : 22/08/2024) ",VES590028639,0.000000,60000.000000,TANGER
22/08/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00736",,2150.000000,0.000000,AGADIR
22/08/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00736",,4300.000000,0.000000,AGADIR