V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
25/06/2024,BOUASLAMAHFOUD,"BOUASLA MAHFOUD","REGL. CHQ AG  (RGLT 24BL00496 - ECH : 25/06/2024) ",CH1800127,0.000000,12960.000000,AGADIR
25/06/2024,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","REGL. CHQ AG  (RGLT 24BL00439 - ECH : 25/06/2024) ",CH1800104,0.000000,13720.000000,AGADIR
25/06/2024,KHAMAM,KHAMAM,"REGL. CHQ AG  (RGLT 24BL00011 - ECH : 25/06/2024) ",CH0233315,0.000000,151236.000000,AGADIR
25/06/2024,BOUHIA,"BOUHIA MOHAMED","REGL. CHQ AG  (RGLT 24BL00517 - ECH : 25/06/2024) ",CH1800063,0.000000,16400.000000,AGADIR
25/06/2024,GLOBALMARINE,"GLOBAL MARINE","REGL. CHQ AG  (RGLT 24BL06-24BL84-24BL103-24BL122 - ECH : 25/06/2024) ",LC072645,0.000000,32370.000000,AGADIR
25/06/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 25/06/2024) ",CH2891901,0.000000,31995.000000,AGADIR
25/06/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. VIRREMENT TG  (RGLT 24TBL0463 - ECH : 25/06/2024) ",VES116303035,0.000000,26400.000000,TANGER
25/06/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. ESP TANGER  (RGLT 24TBL0449 - ECH : 25/06/2024) ",ESP116201162,0.000000,15400.000000,TANGER
25/06/2024,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. VIREMENT AG  (RGLT 24BL00533 - ECH : 25/06/2024) ",VRT53927156,0.000000,61830.000000,AGADIR
25/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL00521",,21438.000000,0.000000,AGADIR
25/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL00521",,105840.000000,0.000000,AGADIR
25/06/2024,AATTARABDELLAH,"AATTAR ABDELLAH","Facture N° : 24BL00522",,5189.400000,0.000000,AGADIR
25/06/2024,AATTARABDELLAH,"AATTAR ABDELLAH","Facture N° : 24BL00522",,9815.400000,0.000000,AGADIR
25/06/2024,AATTARABDELLAH,"AATTAR ABDELLAH","Facture N° : 24BL00522",,11625.200000,0.000000,AGADIR
25/06/2024,AATTARABDELLAH,"AATTAR ABDELLAH","Facture N° : 24BL00523",,8840.000000,0.000000,AGADIR
25/06/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00524",,4849.200000,0.000000,AGADIR
25/06/2024,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","Facture N° : 24BL00525",,150.000000,0.000000,AGADIR
25/06/2024,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","Facture N° : 24BL00525",,27570.000000,0.000000,AGADIR
25/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL00526",,3836.120000,0.000000,TANGER
25/06/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00527",,1725.000000,0.000000,AGADIR
25/06/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL0458",,375.000000,0.000000,TANGER
25/06/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL0458",,9585.080000,0.000000,TANGER
25/06/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL0458",,11017.600000,0.000000,TANGER
25/06/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0459",,540.000000,0.000000,TANGER
25/06/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0459",,4560.000000,0.000000,TANGER
25/06/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0459",,8120.000000,0.000000,TANGER
25/06/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0459",,12258.000000,0.000000,TANGER
25/06/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0459",,14256.000000,0.000000,TANGER
25/06/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0459",,21859.200000,0.000000,TANGER
25/06/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0460",,5600.000000,0.000000,TANGER
25/06/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0461",,125.000000,0.000000,TANGER
25/06/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0461",,3300.000000,0.000000,TANGER
25/06/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0461",,10055.000000,0.000000,TANGER
25/06/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24TBL0462",,500.000000,0.000000,AGADIR
25/06/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24TBL0462",,44600.000000,0.000000,AGADIR
25/06/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0463",,0.000000,1200.000000,TANGER
25/06/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0463",,1200.000000,0.000000,TANGER
25/06/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0463",,26400.000000,0.000000,TANGER
24/06/2024,AATTARABDELLAH,"AATTAR ABDELLAH","Facture N° : 24BL00514",,8900.000000,0.000000,AGADIR
24/06/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL00515",,8000.000000,0.000000,AGADIR
24/06/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL00516",,4936.500000,0.000000,AGADIR
24/06/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00517",,850.000000,0.000000,AGADIR
24/06/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00517",,2475.000000,0.000000,AGADIR
24/06/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00517",,4939.600000,0.000000,AGADIR
24/06/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00517",,8135.400000,0.000000,AGADIR
24/06/2024,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","Facture N° : 24BL00518",,2400.000000,0.000000,AGADIR
24/06/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00519",,13156.200000,0.000000,AGADIR
24/06/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00519",,32043.600000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,2150.000000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,4300.000000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,4300.000000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,6450.000000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,7614.000000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,8600.000000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,8600.000000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,10373.400000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,10378.800000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,14959.800000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,17724.600000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,20293.200000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,20356.200000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,21500.000000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,29559.120000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,32250.000000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,41286.000000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,41630.400000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,43891.200000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,44906.400000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,49926.600000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,57739.000000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,73299.600000,0.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00520",,100111.680000,0.000000,AGADIR
24/06/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0453",,3692.280000,0.000000,TANGER
24/06/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0453",,19417.240000,0.000000,TANGER
24/06/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0453",,28790.480000,0.000000,TANGER
24/06/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0454",,3250.000000,0.000000,TANGER
24/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0455",,100.000000,0.000000,TANGER
24/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0455",,6597.000000,0.000000,TANGER
24/06/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0456",,15307.200000,0.000000,TANGER
24/06/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0457",,1350.000000,0.000000,TANGER
24/06/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0457",,1600.000000,0.000000,TANGER
24/06/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0457",,7870.000000,0.000000,TANGER
24/06/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0457",,8750.000000,0.000000,TANGER
24/06/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 24/06/2024) ",CH0531857,0.000000,20000.000000,TANGER
24/06/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 24/06/2024) ",CH2364968,0.000000,20000.000000,TANGER
24/06/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 24/06/2024) ",CH2390614,0.000000,10000.000000,TANGER
24/06/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 24TBL0126 - ECH : 24/06/2024) ",CH4670516,0.000000,63000.000000,TANGER
24/06/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 24/06/2024) ",CH1300032,0.000000,15000.000000,TANGER
24/06/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 24/06/2024) ",CH434636,0.000000,24000.000000,TANGER
24/06/2024,SADIKBABILI,"SADIK BABILI","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 24/06/2024) ",LC8516811,0.000000,30000.000000,AGADIR
24/06/2024,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 24BL00191-24BL00194-24BL00216 - ECH : 24/06/2024) ",LC2209538,0.000000,100000.000000,AGADIR
24/06/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. EFFET AG  (RGLT 24BL00443 - ECH : 24/06/2024) ",LC1683156,0.000000,10000.000000,AGADIR
24/06/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 24/06/2024) ",LC2897849,0.000000,24000.000000,TANGER
14/06/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 24BL00510 - ECH : 14/06/2024) ",ESP101958284,0.000000,5900.000000,AGADIR
14/06/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 24BL00505 - ECH : 14/06/2024) ",ESP101574263,0.000000,2910.000000,AGADIR
14/06/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET AG  (RGLT FAC 2023 - ECH : 14/06/2024) ",LC4420351,0.000000,22000.000000,TANGER
14/06/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 24BL00474 - ECH : 14/06/2024) ",LC2600112,0.000000,45480.000000,AGADIR
14/06/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00009-24BL00063-24BL00117 - ECH : 14/06/2024) ",LC4003824,0.000000,47220.000000,AGADIR
14/06/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","REGL. VIRREMENT TG  (RGLT 24TBL0405 - ECH : 14/06/2024) ",VES102122250,0.000000,25214.000000,TANGER
14/06/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 14/06/2024) ",CH2100119,0.000000,15000.000000,TANGER