V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
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
22/08/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00736",,5112.000000,0.000000,AGADIR
22/08/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00736",,10022.400000,0.000000,AGADIR
22/08/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00736",,10155.600000,0.000000,AGADIR
22/08/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00736",,10168.200000,0.000000,AGADIR
22/08/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00737",,5110.200000,0.000000,AGADIR
22/08/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00737",,6024.000000,0.000000,AGADIR
22/08/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00737",,9970.200000,0.000000,AGADIR
22/08/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00737",,15343.200000,0.000000,AGADIR
22/08/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00738",,2150.000000,0.000000,AGADIR
22/08/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00738",,6715.800000,0.000000,AGADIR
22/08/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00738",,7509.600000,0.000000,AGADIR
22/08/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00738",,10273.200000,0.000000,AGADIR
22/08/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00738",,22003.200000,0.000000,AGADIR
22/08/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00738",,22783.200000,0.000000,AGADIR
22/08/2024,SDMAR,SDMAR,"Facture N° : 24BL00739",,2150.000000,0.000000,AGADIR
22/08/2024,SDMAR,SDMAR,"Facture N° : 24BL00739",,2150.000000,0.000000,AGADIR
22/08/2024,SDMAR,SDMAR,"Facture N° : 24BL00739",,4923.000000,0.000000,AGADIR
22/08/2024,SDMAR,SDMAR,"Facture N° : 24BL00739",,4971.600000,0.000000,AGADIR
22/08/2024,SDMAR,SDMAR,"Facture N° : 24BL00739",,5095.800000,0.000000,AGADIR
22/08/2024,SDMAR,SDMAR,"Facture N° : 24BL00739",,5146.200000,0.000000,AGADIR
22/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00740",,2150.000000,0.000000,AGADIR
22/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00740",,2550.000000,0.000000,AGADIR
22/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00740",,2550.000000,0.000000,AGADIR
22/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00740",,3428.460000,0.000000,AGADIR
22/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00740",,4491.000000,0.000000,AGADIR
22/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00740",,4951.800000,0.000000,AGADIR
22/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00740",,9962.740000,0.000000,AGADIR
22/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00740",,10195.200000,0.000000,AGADIR
22/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00740",,10405.800000,0.000000,AGADIR
22/08/2024,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 24BL00741",,2250.000000,0.000000,AGADIR
22/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00742",,830.520000,0.000000,AGADIR
22/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00742",,840.000000,0.000000,AGADIR
22/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00742",,850.000000,0.000000,AGADIR
22/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00742",,2550.000000,0.000000,AGADIR
22/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00742",,5284.800000,0.000000,AGADIR
22/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00742",,9925.200000,0.000000,AGADIR
22/08/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00742",,10720.800000,0.000000,AGADIR
22/08/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL00743",,1494.400000,0.000000,AGADIR
22/08/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL00743",,1612.800000,0.000000,AGADIR
22/08/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL00743",,4500.000000,0.000000,AGADIR
22/08/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL00743",,20449.800000,0.000000,AGADIR
22/08/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00744",,4888.800000,0.000000,TANGER
22/08/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00744",,4986.000000,0.000000,TANGER
22/08/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00744",,9676.800000,0.000000,TANGER
22/08/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00744",,9871.200000,0.000000,TANGER
22/08/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00744",,10233.000000,0.000000,TANGER
22/08/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00745",,5200.000000,0.000000,AGADIR
22/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0591",,360.000000,0.000000,TANGER
22/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0591",,1210.000000,0.000000,TANGER
22/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0591",,1692.000000,0.000000,TANGER
22/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0592",,4883.400000,0.000000,TANGER
22/08/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0593",,0.000000,290.000000,TANGER
22/08/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0593",,475.000000,0.000000,TANGER
22/08/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0593",,1515.000000,0.000000,TANGER
22/08/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0593",,40560.000000,0.000000,TANGER
22/08/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0594",,900.600000,0.000000,TANGER
22/08/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0594",,3600.000000,0.000000,TANGER
22/08/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0594",,4451.400000,0.000000,TANGER
22/08/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0594",,8614.200000,0.000000,TANGER
22/08/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0594",,20970.000000,0.000000,TANGER
22/08/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0594",,21438.000000,0.000000,TANGER
22/08/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0595",,225.000000,0.000000,TANGER
22/08/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0595",,260.000000,0.000000,TANGER
22/08/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0595",,20086.200000,0.000000,TANGER
22/08/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0596",,160.000000,0.000000,TANGER
22/08/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0596",,8247.600000,0.000000,TANGER
22/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0630",,0.000000,69.800000,TANGER
22/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0630",,4348.800000,0.000000,TANGER
22/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0630",,4500.000000,0.000000,TANGER
22/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0630",,8681.400000,0.000000,TANGER
22/08/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0630",,9939.600000,0.000000,TANGER
19/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0583",,1474.200000,0.000000,TANGER
19/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0583",,3600.000000,0.000000,TANGER
19/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0583",,3750.000000,0.000000,TANGER
19/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0583",,4815.840000,0.000000,TANGER
19/08/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0584",,1200.000000,0.000000,TANGER
19/08/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0584",,1200.000000,0.000000,TANGER
19/08/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0584",,2250.000000,0.000000,TANGER
19/08/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0584",,7800.000000,0.000000,TANGER