V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
23/09/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0692",,9000.000000,0.000000,TANGER
23/09/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0693",,200.000000,0.000000,TANGER
23/09/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0693",,3423.200000,0.000000,TANGER
23/09/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0693",,10058.400000,0.000000,TANGER
23/09/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0694",,950.000000,0.000000,TANGER
23/09/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0694",,1200.000000,0.000000,TANGER
23/09/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0694",,1655.500000,0.000000,TANGER
23/09/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0694",,3500.000000,0.000000,TANGER
23/09/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0694",,8938.800000,0.000000,TANGER
23/09/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 24TBL0695",,3000.000000,0.000000,TANGER
21/09/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00847",,2250.000000,0.000000,AGADIR
21/09/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00847",,4300.000000,0.000000,AGADIR
21/09/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00847",,9416.000000,0.000000,AGADIR
21/09/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00847",,9866.560000,0.000000,AGADIR
21/09/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00847",,100286.560000,0.000000,AGADIR
21/09/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","Facture N° : 24BL00848",,2250.000000,0.000000,AGADIR
21/09/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","Facture N° : 24BL00848",,10722.600000,0.000000,AGADIR
21/09/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Avoir N° : 24BR00017",,0.000000,9000.000000,AGADIR
21/09/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0684",,2353.500000,0.000000,TANGER
21/09/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0684",,3699.000000,0.000000,TANGER
21/09/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0684",,4131.000000,0.000000,TANGER
21/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0685",,2200.000000,0.000000,TANGER
21/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0685",,3216.000000,0.000000,TANGER
21/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0685",,3699.000000,0.000000,TANGER
21/09/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0686",,6500.000000,0.000000,TANGER
21/09/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0686",,7459.800000,0.000000,TANGER
21/09/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0686",,9930.600000,0.000000,TANGER
21/09/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0686",,11741.400000,0.000000,TANGER
21/09/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0686",,15379.200000,0.000000,TANGER
21/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0687",,1390.500000,0.000000,TANGER
21/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0687",,1505.400000,0.000000,TANGER
21/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0687",,1660.500000,0.000000,TANGER
21/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0687",,5131.800000,0.000000,TANGER
21/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0687",,5368.000000,0.000000,TANGER
21/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0687",,8337.700000,0.000000,TANGER
21/09/2024,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 24TBL0688",,1960.000000,0.000000,TANGER
21/09/2024,ILYASSAYADIM,"ILYASS AYADIM","Facture N° : 24TBL0689",,260.000000,0.000000,TANGER
21/09/2024,ILYASSAYADIM,"ILYASS AYADIM","Facture N° : 24TBL0689",,600.000000,0.000000,TANGER
21/09/2024,ILYASSAYADIM,"ILYASS AYADIM","Facture N° : 24TBL0689",,1300.000000,0.000000,TANGER
21/09/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0690",,5590.000000,0.000000,TANGER
21/09/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 24BL00326 - ECH : 20/09/2024) ",VRT73407558,0.000000,271631.200000,AGADIR
21/09/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG  (RGLT 24BL00800 - ECH : 20/09/2024) ",VRT73401886,0.000000,35900.000000,AGADIR
21/09/2024,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","REGL. EFFET AG  (RGLT 24BL00613-24BR00008 - ECH : 07/10/2024) ",LC4408602,0.000000,25075.200000,AGADIR
21/09/2024,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. VIRREMENT TG  (RGLT 24TBL0602 - ECH : 21/09/2024) ",VRT21092024,0.000000,3450.000000,TANGER
20/09/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 30/09/2024) ",CH2891909,0.000000,81000.000000,AGADIR
20/09/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 03/01/2025) ",CH2891910,0.000000,85000.000000,AGADIR
20/09/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 29/11/2024) ",CH2891911,0.000000,90000.000000,AGADIR
20/09/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","REGL. CHQ TG  (RGLT FAC 2023-24TBL0004-24TBL007 - ECH : 08/11/2024) ",CH2891907,0.000000,45067.450000,AGADIR
20/09/2024,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 24TBL0582-24TBL0648 - ECH : 30/12/2024) ",CH521174,0.000000,25500.000000,TANGER
20/09/2024,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 24TBL0648 - ECH : 29/11/2024) ",CH521175,0.000000,25500.000000,TANGER
20/09/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ TG  (RGLT 24TBL0542 - ECH : 30/10/2024) ",CH3480101,0.000000,6195.000000,TANGER
20/09/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 24TBL0606 - ECH : 30/10/2024) ",CH2100091,0.000000,11550.000000,TANGER
20/09/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 24TBL0606 - ECH : 29/11/2024) ",CH2100092,0.000000,11550.000000,TANGER
20/09/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. EFFET TG  (RGLT FAC 2023- 24TBL00029 - ECH : 30/09/2024) ",LC6065905,0.000000,20000.000000,TANGER
20/09/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. EFFET TG  (RGLT 24TBL29-24TBL79-TBL122-TBL157 - ECH : 08/10/2024) ",LC6065906,0.000000,20000.000000,TANGER
20/09/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. EFFET TG  (RGLT 24TBL0157-24TBL0282-24TBL0349 - ECH : 29/11/2024) ",LC6065907,0.000000,20000.000000,TANGER
20/09/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. EFFET TG  (RGLT 24TBL0349-24TBL0379 - ECH : 30/12/2024) ",LC6065908,0.000000,26000.000000,TANGER
20/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG  (RGLT 24TBL0227-24TBL0271-24TBL0298 - ECH : 30/09/2024) ",LC9415004,0.000000,30000.000000,TANGER
20/09/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG  (RGLT 24TBL0298 - ECH : 08/10/2024) ",LC9415005,0.000000,35000.000000,TANGER
20/09/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT FAC 2023-24TBL002-24TBL0100 - ECH : 30/09/2024) ",CH3402163,0.000000,150000.000000,TANGER
20/09/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 24TBL0100 - ECH : 04/11/2024) ",CH2227255,0.000000,50000.000000,TANGER
20/09/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 24TBL0100-24TBL0153-24TBL0426 - ECH : 29/11/2024) ",CH2227256,0.000000,50000.000000,TANGER
20/09/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 24TBL0426 - ECH : 28/03/2025) ",CH2027591,0.000000,50000.000000,TANGER
20/09/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 24TBL0426-24TBL0438-24TBL0568 - ECH : 30/04/2025) ",CH2027589,0.000000,50000.000000,TANGER
20/09/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 24TBL0568 - ECH : 30/05/2025) ",CH2027590,0.000000,50000.000000,TANGER
20/09/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 24TBL0568 - ECH : 30/11/2026) ",CH2960538,0.000000,50000.000000,TANGER
20/09/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 24BL00057 - ECH : 30/12/2026) ",CH2960539,0.000000,52800.000000,TANGER
20/09/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 24BL00057-24TBL0568 - ECH : 22/01/2025) ",CH2227257,0.000000,36000.000000,TANGER
20/09/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 24TBL0098 - ECH : 30/09/2024) ",CH028570,0.000000,37000.000000,TANGER
20/09/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 24TBL0098-24TBL0192 - ECH : 30/10/2024) ",CH028571,0.000000,44180.000000,TANGER
20/09/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 24TBL0192- 24TBL0285 - ECH : 30/10/2024) ",LC4420363,0.000000,22000.000000,TANGER
20/09/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 24TBL0008-24TBL0192 - ECH : 30/09/2024) ",LC4420360,0.000000,21000.000000,TANGER
20/09/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 24TBL0192 - ECH : 11/10/2024) ",LC4420361,0.000000,21000.000000,TANGER
20/09/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 24TBL0192 - ECH : 24/10/2024) ",LC4420362,0.000000,21000.000000,TANGER
20/09/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ AG  (RGLT 24BL00207-24BL00296 - ECH : 11/10/2024) ",CH2100317,0.000000,40000.000000,TANGER
20/09/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0288 - ECH : 08/11/2024) ",CH2100318,0.000000,40000.000000,TANGER
20/09/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0288- 24TBL0301 - ECH : 03/01/2025) ",CH2100215,0.000000,40000.000000,TANGER
20/09/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0301-24TBL0328 - ECH : 01/09/2025) ",CH2100222,0.000000,40000.000000,TANGER
20/09/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0328 - ECH : 01/09/2025) ",CH2100213,0.000000,40000.000000,TANGER
20/09/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0328-24TBL0386-24TBL0443 - ECH : 01/08/2025) ",CH2100217,0.000000,40000.000000,TANGER
20/09/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 14/10/2024) ",CH967922,0.000000,31100.000000,TANGER
20/09/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 13/11/2024) ",CH967955,0.000000,25000.000000,TANGER
20/09/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 30/04/2025) ",CH967958,0.000000,24300.000000,TANGER
20/09/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT FAC 2023- 24TBL0031 - ECH : 15/04/2025) ",CH967957,0.000000,25000.000000,TANGER
20/09/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 24TBL0031 - ECH : 28/03/2025) ",CH967956,0.000000,25000.000000,TANGER
20/09/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ AG  (RGLT 24BL00269-24BL00352 - ECH : 08/11/2024) ",CH2100312,0.000000,40000.000000,TANGER
20/09/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ AG  (RGLT 24BL00352 - ECH : 03/01/2025) ",CH2100313,0.000000,40000.000000,TANGER
20/09/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ AG  (RGLT 24BL00352-24BL00370 - ECH : 01/08/2025) ",CH2100314,0.000000,40000.000000,TANGER
20/09/2024,ADRAOUIASFI,"LAADRAOUI ","REGL. ESP AG  (RGLT 24BL00840 - ECH : 20/09/2024) ",ESP291064835,0.000000,7470.000000,AGADIR
20/09/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 23BL00038-24BL00326 - ECH : 19/09/2024) ",VRT73163315,0.000000,300000.000000,AGADIR
20/09/2024,SADIKBABILI,"SADIK BABILI","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 09/01/2025) ",CH2100068BP,0.000000,30000.000000,AGADIR
20/09/2024,MARSSA,"STE MARSSA","REGL. CHQ AG  (RGLT 24BL00819-24BL00820-24BR00015 - ECH : 11/10/2024) ",CH1800494,0.000000,12759.000000,AGADIR
20/09/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0288 - ECH : 11/10/2024) ",CH2100212,0.000000,40000.000000,TANGER
20/09/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00843",,2800.000000,0.000000,AGADIR
20/09/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL00844",,2150.000000,0.000000,AGADIR
20/09/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL00844",,3185.000000,0.000000,AGADIR
20/09/2024,ICHOUMOHAMMED,"ICHOU MOHAMMED","Facture N° : 24BL00845",,675.000000,0.000000,AGADIR
20/09/2024,ICHOUMOHAMMED,"ICHOU MOHAMMED","Facture N° : 24BL00845",,900.000000,0.000000,AGADIR
20/09/2024,ICHOUMOHAMMED,"ICHOU MOHAMMED","Facture N° : 24BL00845",,900.000000,0.000000,AGADIR
20/09/2024,ICHOUMOHAMMED,"ICHOU MOHAMMED","Facture N° : 24BL00845",,4957.000000,0.000000,AGADIR