V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00393 - ECH : 28/06/2024) ",CH2274131,0.000000,7993.000000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00393 - ECH : 28/06/2024) ",CH1880182,0.000000,14860.000000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00393 - ECH : 28/06/2024) ",CH900382,0.000000,10000.000000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00393 - ECH : 28/06/2024) ",CH1268903,0.000000,13913.820000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00393 - ECH : 28/06/2024) ",CH066499,0.000000,22680.000000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00521-24BL00393 - ECH : 28/06/2024) ",CH6411905,0.000000,13230.000000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00393 - ECH : 28/06/2024) ",CH2249392,0.000000,7965.000000,AGADIR 28/06/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","REGL. CHQ AG (RGLT 24BL00437 - ECH : 28/06/2024) ",CH0480258,0.000000,37940.000000,AGADIR 28/06/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG (RGLT 24BL00451 - ECH : 28/06/2024) ",CH528702,0.000000,12720.000000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00521 - ECH : 28/06/2024) ",CH2324469,0.000000,20000.000000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00521 - ECH : 28/06/2024) ",CH953553,0.000000,15508.000000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00521 - ECH : 28/06/2024) ",CH4354385,0.000000,5780.400000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00521 - ECH : 28/06/2024) ",CH1800044,0.000000,1600.000000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00521 - ECH : 28/06/2024) ",CH2560006,0.000000,13260.000000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00521 - ECH : 28/06/2024) ",CH1880177,0.000000,12350.000000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00521 - ECH : 28/06/2024) ",CH2604430,0.000000,15730.000000,AGADIR 28/06/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG (RGLT 24BL00474 - ECH : 28/06/2024) ",LC2600113,0.000000,45000.000000,AGADIR 28/06/2024,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG (RGLT 24BL00157-24BL00355 - ECH : 28/06/2024) ",LC0687953,0.000000,45323.800000,AGADIR 28/06/2024,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG (RGLT 24BL00396 - ECH : 28/06/2024) ",LC3100242,0.000000,23970.000000,AGADIR 28/06/2024,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG (RGLT 24BL00355 - ECH : 28/06/2024) ",LC0687954,0.000000,46000.000000,AGADIR 28/06/2024,SAOULAJTAHA,"SAOULAJ TAHA","REGL. EFFET AG (RGLT 24BL00489 - ECH : 28/06/2024) ",LC1135512,0.000000,41100.000000,AGADIR 28/06/2024,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG (RGLT 24BL00498 - ECH : 28/06/2024) ",LC3100297,0.000000,25268.000000,AGADIR 28/06/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","REGL. EFFET AG (RGLT 24BL00447 - ECH : 28/06/2024) ",LC0687955,0.000000,52600.000000,AGADIR 28/06/2024,MARSSUD,"MARSY SUD","REGL. EFFET AG (RGLT 24BL00312 - ECH : 28/06/2024) ",LC3100005,0.000000,10309.560000,AGADIR 28/06/2024,NOTEPECHE,"NOTEC PECHE","REGL. EFFET AG (RGLT 24BL00359 - ECH : 28/06/2024) ",LC0706473,0.000000,6015.600000,AGADIR 28/06/2024,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG (RGLT 24BL00363 - ECH : 28/06/2024) ",LC3100243,0.000000,71450.000000,AGADIR 28/06/2024,MARSSUD,"MARSY SUD","REGL. EFFET AG (RGLT 24BL00312 - ECH : 28/06/2024) ",LC3100006,0.000000,10309.560000,AGADIR 28/06/2024,MARSSUD,"MARSY SUD","REGL. EFFET AG (RGLT 24BL00295 - ECH : 28/06/2024) ",LC2600047,0.000000,13500.000000,AGADIR 28/06/2024,NOTEPECHE,"NOTEC PECHE","REGL. EFFET AG (RGLT 24BL00359 - ECH : 28/06/2024) ",LC0706474,0.000000,6015.600000,AGADIR 28/06/2024,KANANEABDELLAH,"KANANE ABDELLAH","REGL. EFFET AG (RGLT 24BL00386 - ECH : 28/06/2024) ",LC3100001,0.000000,11000.000000,AGADIR 28/06/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","REGL. EFFET AG (RGLT 24BL00447 - ECH : 28/06/2024) ",LC0687957,0.000000,52596.950000,AGADIR 28/06/2024,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG (RGLT 24BL00498 - ECH : 28/06/2024) ",LC3100296,0.000000,25268.000000,AGADIR 28/06/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG (RGLT FAC 2023 - ECH : 28/06/2024) ",LC4420352,0.000000,22000.000000,TANGER 28/06/2024,SADIKBABILI,"SADIK BABILI","REGL. EFFET TG (RGLT FAC 2023 - ECH : 28/06/2024) ",LC8516796,0.000000,50000.000000,AGADIR 28/06/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. ESP TANGER (RGLT 24TBL0449 - ECH : 28/06/2024) ",ESP123289182,0.000000,8650.000000,TANGER 28/06/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ TG (RGLT 24TBL0288 - ECH : 28/06/2024) ",CH2100206,0.000000,40000.000000,TANGER 28/06/2024,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG (RGLT 24TBL0415 - ECH : 28/06/2024) ",CH521172,0.000000,16400.000000,TANGER 28/06/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","REGL. CHQ TG (RGLT FAC 2023-24TBL0095-24TBL0102 - ECH : 28/06/2024) ",CH799530,0.000000,20184.800000,TANGER 28/06/2024,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 28/06/2024) ",CH0247421,0.000000,60000.000000,AGADIR 28/06/2024,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG (RGLT FAC 2023-24TBL0163 - ECH : 28/06/2024) ",CH359249,0.000000,45000.000000,TANGER 28/06/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG (RGLT FAC 2023 - ECH : 28/06/2024) ",CH1527851,0.000000,50000.000000,TANGER 28/06/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG (RGLT FAC 2023 - ECH : 28/06/2024) ",CH028567,0.000000,37000.000000,TANGER 28/06/2024,SADIKBABILI,"SADIK BABILI","REGL. CHQ TG (RGLT FAC 2023 - ECH : 28/06/2024) ",CH2100066,0.000000,30000.000000,AGADIR 28/06/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ AG (RGLT 24BL00106 - ECH : 28/06/2024) ",CH2100219,0.000000,40000.000000,TANGER 28/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. ESP AG (RGLT 24BL00526 - ECH : 28/06/2024) ",ESP123276723,0.000000,3836.120000,TANGER 27/06/2024,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","REGL. CHQ AG (RGLT 24BL00525 - ECH : 27/06/2024) ",CH1800027,0.000000,27720.000000,AGADIR 27/06/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG (RGLT 24TBL295-24TBL0303...24TBL0360 - ECH : 27/06/2024) ",CH819264,0.000000,287190.000000,TANGER 27/06/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG (RGLT 24TBL360....24TBL0418 - ECH : 27/06/2024) ",CH819265,0.000000,175466.000000,TANGER 27/06/2024,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 24BL00533",,4851.000000,0.000000,AGADIR 27/06/2024,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 24BL00533",,6450.000000,0.000000,AGADIR 27/06/2024,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 24BL00533",,9318.860000,0.000000,AGADIR 27/06/2024,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 24BL00533",,9682.200000,0.000000,AGADIR 27/06/2024,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 24BL00533",,15139.800000,0.000000,AGADIR 27/06/2024,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 24BL00533",,16388.140000,0.000000,AGADIR 27/06/2024,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 24TBL0467",,525.000000,0.000000,AGADIR 27/06/2024,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 24TBL0467",,8576.200000,0.000000,AGADIR 27/06/2024,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 24TBL0467",,9000.000000,0.000000,AGADIR 27/06/2024,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 24TBL0467",,13267.800000,0.000000,AGADIR 27/06/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0468",,350.000000,0.000000,TANGER 27/06/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0468",,13440.000000,0.000000,TANGER 27/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0469",,25.000000,0.000000,TANGER 27/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0469",,6000.000000,0.000000,TANGER 26/06/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00528",,6000.000000,0.000000,AGADIR 26/06/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00528",,7403.700000,0.000000,AGADIR 26/06/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00528",,7825.360000,0.000000,AGADIR 26/06/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00528",,8500.000000,0.000000,AGADIR 26/06/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00528",,9000.000000,0.000000,AGADIR 26/06/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00528",,9200.000000,0.000000,AGADIR 26/06/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00528",,9676.140000,0.000000,AGADIR 26/06/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00528",,9786.600000,0.000000,AGADIR 26/06/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00528",,10013.400000,0.000000,AGADIR 26/06/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00528",,13383.000000,0.000000,AGADIR 26/06/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00528",,15813.000000,0.000000,AGADIR 26/06/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00528",,20998.800000,0.000000,AGADIR 26/06/2024,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 24BL00529",,4200.000000,0.000000,AGADIR 26/06/2024,NOTEPECHE,"NOTEC PECHE","Facture N° : 24BL00530",,2114.000000,0.000000,AGADIR 26/06/2024,NOTEPECHE,"NOTEC PECHE","Facture N° : 24BL00530",,2475.000000,0.000000,AGADIR 26/06/2024,NOTEPECHE,"NOTEC PECHE","Facture N° : 24BL00530",,2800.000000,0.000000,AGADIR 26/06/2024,NOTEPECHE,"NOTEC PECHE","Facture N° : 24BL00530",,4182.000000,0.000000,AGADIR 26/06/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00531",,2114.000000,0.000000,AGADIR 26/06/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00531",,4182.000000,0.000000,AGADIR 26/06/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00531",,6000.000000,0.000000,AGADIR 26/06/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00532",,900.000000,0.000000,AGADIR 26/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0464",,2116.400000,0.000000,TANGER 26/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0464",,2200.000000,0.000000,TANGER 26/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0464",,2300.000000,0.000000,TANGER 26/06/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0465",,775.430000,0.000000,TANGER 26/06/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0465",,6000.000000,0.000000,TANGER 26/06/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0465",,7299.300000,0.000000,TANGER 26/06/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0465",,19171.900000,0.000000,TANGER 26/06/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0466",,350.000000,0.000000,TANGER 26/06/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0466",,4381.200000,0.000000,TANGER 26/06/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0466",,8418.600000,0.000000,TANGER 26/06/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0466",,18927.000000,0.000000,TANGER 26/06/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 26/06/2024) ",VER118472188,0.000000,30000.000000,TANGER 26/06/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","REGL. ESP TANGER (RGLT FAC 24TBL0440 - ECH : 26/06/2024) ",ESP118754658,0.000000,53600.000000,TANGER 26/06/2024,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. CHQ TG (RGLT 24TBL0457 - ECH : 26/06/2024) ",CH1300005,0.000000,19570.000000,TANGER 26/06/2024,AATTARABDELLAH,"AATTAR ABDELLAH","REGL. ESP AG (RGLT 24BL00514 - ECH : 26/06/2024) ",ESP118450157,0.000000,8900.000000,AGADIR 26/06/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","REGL. CHQ AG (RGLT 24BL00065 - ECH : 26/06/2024) ",CH2891919,0.000000,69532.040000,AGADIR 25/06/2024,DAHACHIMOHAMED,"DAHACHI DRISS","REGL. VIRREMENT TG (RGLT 24TBL0462 - ECH : 25/06/2024) ",VER116220440,0.000000,45100.000000,AGADIR