V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
14/06/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 14/06/2024) ",CH7732441,0.000000,40000.000000,TANGER
14/06/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 14/06/2024) ",CH0312575,0.000000,15000.000000,TANGER
14/06/2024,MAIMOUN,"MAIMOUN ","REGL. CHQ TG  (RGLT 24TBL0338-24TBL0339 - ECH : 14/06/2024) ",CH0187401,0.000000,9300.000000,TANGER
14/06/2024,MAIMOUN,"MAIMOUN ","REGL. CHQ TG  (RGLT 24TBL0339 - ECH : 14/06/2024) ",CH0610299,0.000000,10000.000000,TANGER
14/06/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 24TBL0220 - ECH : 14/06/2024) ",CH4411421,0.000000,29700.000000,TANGER
14/06/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 24TBL0126 - ECH : 14/06/2024) ",CH4670515,0.000000,60000.000000,TANGER
14/06/2024,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","REGL. CHQ TG  (RGLT 24TBL0275 - ECH : 14/06/2024) ",CH7905120,0.000000,15000.000000,TANGER
14/06/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 24TBL0110 - ECH : 14/06/2024) ",CH1800041,0.000000,22600.000000,TANGER
14/06/2024,ADRAOUIASFI,"LAADRAOUI ","REGL. ESP AG  (RGLT 24BL00506-24BL00306-24BR0004 - ECH : 14/06/2024) ",ESP101558174,0.000000,6240.000000,AGADIR
14/06/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00510",,5900.000000,0.000000,AGADIR
14/06/2024,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 24BL00511",,26660.000000,0.000000,AGADIR
14/06/2024,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 24BL00512",,3400.000000,0.000000,AGADIR
14/06/2024,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 24BL00513",,520.000000,0.000000,AGADIR
14/06/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0452",,2200.000000,0.000000,TANGER
14/06/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Avoir N° : 24TBR0002",,0.000000,1272.000000,TANGER
13/06/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00505",,2910.000000,0.000000,AGADIR
13/06/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00506",,6240.000000,0.000000,AGADIR
13/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL00507",,3725.000000,0.000000,TANGER
13/06/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00508",,9000.000000,0.000000,AGADIR
13/06/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00509",,4881.600000,0.000000,AGADIR
13/06/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00509",,5796.000000,0.000000,AGADIR
13/06/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0444",,1600.000000,0.000000,TANGER
13/06/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0444",,3720.000000,0.000000,TANGER
13/06/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0444",,6800.000000,0.000000,TANGER
13/06/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0444",,9000.000000,0.000000,TANGER
13/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0445",,2200.000000,0.000000,TANGER
13/06/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0446",,625.000000,0.000000,TANGER
13/06/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0446",,3911.520000,0.000000,TANGER
13/06/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0446",,19165.230000,0.000000,TANGER
13/06/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0447",,716.880000,0.000000,TANGER
13/06/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0447",,774.300000,0.000000,TANGER
13/06/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0447",,974.980000,0.000000,TANGER
13/06/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0447",,5440.000000,0.000000,TANGER
13/06/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0448",,8160.000000,0.000000,TANGER
13/06/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0449",,1785.000000,0.000000,TANGER
13/06/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0449",,2475.000000,0.000000,TANGER
13/06/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0449",,3000.000000,0.000000,TANGER
13/06/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0449",,5755.340000,0.000000,TANGER
13/06/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0449",,7684.420000,0.000000,TANGER
13/06/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0449",,14158.800000,0.000000,TANGER
13/06/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL0449",,17806.880000,0.000000,TANGER
13/06/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0450",,2500.000000,0.000000,TANGER
13/06/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0450",,3050.000000,0.000000,TANGER
13/06/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0451",,100.000000,0.000000,TANGER
13/06/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0451",,4309.200000,0.000000,TANGER
13/06/2024,NADRIDRISS,"NADRI DRISS","REGL. ESP AG  (RGLT 24BL00504 - ECH : 13/06/2024) ",ESP97646586,0.000000,2150.000000,AGADIR
13/06/2024,DRISSREDDAD,"DRISS REDDAD","REGL. ESP AG  (RGLT 24BL00502 - ECH : 13/06/2024) ",ESP97645741,0.000000,4500.000000,AGADIR
12/06/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 24BL00319 - ECH : 12/06/2024) ",ESP94627881,0.000000,15980.000000,AGADIR
12/06/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 24BL00491 - ECH : 12/06/2024) ",ESP94627334,0.000000,11820.000000,AGADIR
12/06/2024,KHOULIALI,"KHOULI ALI","REGL. VIREMENT AG  (RGLT 24BL00501 - ECH : 12/06/2024) ",VES94610573,0.000000,44000.000000,AGADIR
12/06/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL00488 - ECH : 12/06/2024) ",CH1300070,0.000000,10000.000000,AGADIR
12/06/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00487 - ECH : 12/06/2024) ",CH1300393,0.000000,10000.000000,AGADIR
12/06/2024,ZAHRATJABAL,"ZAHRAT JABAL","REGL. CHQ AG  (RGLT 24BL00486 - ECH : 12/06/2024) ",CH1800065,0.000000,23320.000000,AGADIR
12/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIREMENT AG  (RGLT 24BL00507 - ECH : 12/06/2024) ",VES94971405,0.000000,3725.000000,TANGER
12/06/2024,PECHNORSARL,"SOCIETE PECHNOR","REGL. VIRREMENT TG  (RGLT 24BL00256 - ECH : 12/06/2024) ",VRT52385293,0.000000,30800.000000,AGADIR
12/06/2024,KHOULIALI,"KHOULI ALI","Facture N° : 24BL00501",,44000.000000,0.000000,AGADIR
12/06/2024,DRISSREDDAD,"DRISS REDDAD","Facture N° : 24BL00502",,4500.000000,0.000000,AGADIR
12/06/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00503",,2150.000000,0.000000,AGADIR
12/06/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00503",,4300.000000,0.000000,AGADIR
12/06/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00503",,6450.000000,0.000000,AGADIR
12/06/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00503",,101022.240000,0.000000,AGADIR
12/06/2024,NADRIDRISS,"NADRI DRISS","Facture N° : 24BL00504",,2150.000000,0.000000,AGADIR
12/06/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0440",,7196.060000,0.000000,TANGER
12/06/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0440",,11750.800000,0.000000,TANGER
12/06/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0440",,15530.080000,0.000000,TANGER
12/06/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0440",,19123.060000,0.000000,TANGER
12/06/2024,COMAREX,"STE COMREX","Facture N° : 24TBL0441",,8500.000000,0.000000,TANGER
12/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0442",,3384.000000,0.000000,TANGER
12/06/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL0443",,400.000000,0.000000,TANGER
12/06/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL0443",,52880.920000,0.000000,TANGER
11/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00490",,946.000000,0.000000,AGADIR
11/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00490",,2129.600000,0.000000,AGADIR
11/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00490",,3398.400000,0.000000,AGADIR
11/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00490",,5690.400000,0.000000,AGADIR
11/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00490",,13900.400000,0.000000,AGADIR
11/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00490",,16049.000000,0.000000,AGADIR
11/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00490",,224666.200000,0.000000,AGADIR
11/06/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00491",,11820.000000,0.000000,AGADIR
11/06/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00492",,1684.200000,0.000000,AGADIR
11/06/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00492",,4491.000000,0.000000,AGADIR
11/06/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00493",,5800.000000,0.000000,AGADIR
11/06/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL00494",,2150.000000,0.000000,AGADIR
11/06/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL00494",,2150.000000,0.000000,AGADIR
11/06/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL00494",,9487.800000,0.000000,AGADIR
11/06/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL00494",,10332.000000,0.000000,AGADIR
11/06/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL00494",,14303.700000,0.000000,AGADIR
11/06/2024,KHALIL,KHALIL,"Facture N° : 24BL00495",,5762.000000,0.000000,AGADIR
11/06/2024,BOUASLAMAHFOUD,"BOUASLA MAHFOUD","Facture N° : 24BL00496",,2250.000000,0.000000,AGADIR
11/06/2024,BOUASLAMAHFOUD,"BOUASLA MAHFOUD","Facture N° : 24BL00496",,10710.000000,0.000000,AGADIR
11/06/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00497",,14575.700000,0.000000,AGADIR
11/06/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00498",,1942.000000,0.000000,AGADIR
11/06/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00498",,6000.000000,0.000000,AGADIR
11/06/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00498",,6279.000000,0.000000,AGADIR
11/06/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00498",,6396.000000,0.000000,AGADIR
11/06/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00498",,7995.000000,0.000000,AGADIR
11/06/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00498",,21924.000000,0.000000,AGADIR
11/06/2024,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 24BL00499",,5590.000000,0.000000,AGADIR
11/06/2024,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 24BL00499",,7140.000000,0.000000,AGADIR
11/06/2024,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 24BL00499",,8500.000000,0.000000,AGADIR
11/06/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00500",,850.000000,0.000000,AGADIR