V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
29/07/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","REGL. CHQ AG  (RGLT 24BL00424 - ECH : 29/07/2024) ",CH2891928,0.000000,140000.000000,AGADIR
29/07/2024,ADILHASSAN,"ADIL HASSAN SEBT GAZOLA","REGL. ESP AG  (RGLT 24BL00644 - ECH : 29/07/2024) ",ESP0957422600,0.000000,13475.000000,AGADIR
27/07/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00645",,5170.000000,0.000000,AGADIR
27/07/2024,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","Facture N° : 24BL00646",,30000.000000,0.000000,AGADIR
27/07/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00647",,116930.700000,0.000000,AGADIR
27/07/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0521",,0.000000,13.970000,TANGER
27/07/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0521",,34913.970000,0.000000,TANGER
27/07/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0522",,2760.000000,0.000000,TANGER
27/07/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0522",,3500.000000,0.000000,TANGER
27/07/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0522",,3768.000000,0.000000,TANGER
27/07/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0522",,13797.000000,0.000000,TANGER
27/07/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0523",,4500.000000,0.000000,TANGER
26/07/2024,FIDANIABDELAZIZ,"FIDANI ABDELAZIZ (BOURHIM)","Facture N° : 24BL00642",,8600.000000,0.000000,AGADIR
26/07/2024,FIDANIABDELAZIZ,"FIDANI ABDELAZIZ (BOURHIM)","Facture N° : 24BL00642",,35199.000000,0.000000,AGADIR
26/07/2024,FIDANIABDELAZIZ,"FIDANI ABDELAZIZ (BOURHIM)","Facture N° : 24BL00642",,111201.000000,0.000000,AGADIR
26/07/2024,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","Facture N° : 24BL00643",,13720.000000,0.000000,AGADIR
26/07/2024,ADILHASSAN,"ADIL HASSAN SEBT GAZOLA","Facture N° : 24BL00644",,13475.000000,0.000000,AGADIR
26/07/2024,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","REGL. VIREMENT AG  (RGLT 24BL00115-24BL00343-24BL00388 - ECH : 26/07/2024) ",VRT59629229,0.000000,31440.000000,AGADIR
26/07/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. VIREMENT AG  (RGLT 24BL00785 - ECH : 26/07/2024) ",VRT209615043,0.000000,50000.000000,AGADIR
26/07/2024,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG  (RGLT 24TBL0450 - ECH : 26/07/2024) ",VRT209593597,0.000000,5550.000000,TANGER
26/07/2024,FIDANIABDELAZIZ,"FIDANI ABDELAZIZ (BOURHIM)","REGL. CHQ AG  (RGLT 24BL00642 - ECH : 26/07/2024) ",CH5476182,0.000000,155000.000000,AGADIR
26/07/2024,RACHIDGRIGR,"RACHID GRIGR    ","REGL. VIRREMENT TG  (RGLT 24BL00435 - ECH : 26/07/2024) ",VES1451596400,0.000000,39960.000000,AGADIR
25/07/2024,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 24TBL0520 - ECH : 25/07/2024) ",VRT25072024,0.000000,81900.000000,TANGER
25/07/2024,YOUNESS,"PREMIUM SEA MAROCCO","REGL. CHQ AG  (RGLT 24BL00362 - ECH : 25/07/2024) ",CH7339517,0.000000,24892.000000,AGADIR
25/07/2024,SKIKDA,"SKIKRA YOUSSEF","REGL. ESP AG  (RGLT 24BL00589 - ECH : 25/07/2024) ",ESP0909341800,0.000000,3100.000000,AGADIR
25/07/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 24BL00636 - ECH : 25/07/2024) ",ESP0911374200,0.000000,900.000000,AGADIR
25/07/2024,ADRAOUIASFI,"LAADRAOUI ","REGL. ESP AG  (RGLT 24BL00618 - ECH : 25/07/2024) ",ESP0910466400,0.000000,2650.000000,AGADIR
25/07/2024,BAHRIAZIZ,"BAHRI AZIZ (LKHAYAT)","REGL. ESP AG  (RGLT 24BL00634 - ECH : 25/07/2024) ",ESP0910056500,0.000000,3600.000000,AGADIR
25/07/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00638",,6300.000000,0.000000,AGADIR
25/07/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00638",,8625.000000,0.000000,AGADIR
25/07/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00638",,8698.840000,0.000000,AGADIR
25/07/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00638",,8844.420000,0.000000,AGADIR
25/07/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00638",,9156.750000,0.000000,AGADIR
25/07/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00638",,9591.460000,0.000000,AGADIR
25/07/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00638",,9937.800000,0.000000,AGADIR
25/07/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00638",,10974.600000,0.000000,AGADIR
25/07/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00638",,13219.200000,0.000000,AGADIR
25/07/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00638",,13357.800000,0.000000,AGADIR
25/07/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00638",,14139.000000,0.000000,AGADIR
25/07/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00638",,14839.130000,0.000000,AGADIR
25/07/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00638",,15161.400000,0.000000,AGADIR
25/07/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00638",,15654.600000,0.000000,AGADIR
25/07/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00639",,4300.000000,0.000000,AGADIR
25/07/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00639",,4300.000000,0.000000,AGADIR
25/07/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00639",,4365.000000,0.000000,AGADIR
25/07/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00639",,8727.840000,0.000000,AGADIR
25/07/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00640",,1584.000000,0.000000,AGADIR
25/07/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00640",,4633.040000,0.000000,AGADIR
25/07/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL00640",,7220.710000,0.000000,AGADIR
25/07/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00641",,721.520000,0.000000,AGADIR
25/07/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00641",,962.800000,0.000000,AGADIR
25/07/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00641",,1538.160000,0.000000,AGADIR
25/07/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00641",,2150.000000,0.000000,AGADIR
25/07/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00641",,2150.000000,0.000000,AGADIR
25/07/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00641",,5949.000000,0.000000,AGADIR
25/07/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00641",,10436.400000,0.000000,AGADIR
25/07/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0517",,195.000000,0.000000,TANGER
25/07/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0517",,1635.680000,0.000000,TANGER
25/07/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0517",,2182.400000,0.000000,TANGER
25/07/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0517",,8294.200000,0.000000,TANGER
25/07/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0517",,42655.010000,0.000000,TANGER
25/07/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0518",,6120.000000,0.000000,TANGER
25/07/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0519",,2300.000000,0.000000,TANGER
25/07/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0519",,2640.000000,0.000000,TANGER
25/07/2024,LADIFGROUPE,"LADIF GROUPE","Facture N° : 24TBL0520",,0.000000,180.000000,TANGER
25/07/2024,LADIFGROUPE,"LADIF GROUPE","Facture N° : 24TBL0520",,180.000000,0.000000,TANGER
25/07/2024,LADIFGROUPE,"LADIF GROUPE","Facture N° : 24TBL0520",,81900.000000,0.000000,TANGER
24/07/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00636",,900.000000,0.000000,AGADIR
24/07/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00637",,960.000000,0.000000,AGADIR
24/07/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00637",,960.000000,0.000000,AGADIR
24/07/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00637",,960.000000,0.000000,AGADIR
24/07/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00637",,960.000000,0.000000,AGADIR
24/07/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00637",,960.000000,0.000000,AGADIR
24/07/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00637",,990.000000,0.000000,AGADIR
24/07/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00637",,990.000000,0.000000,AGADIR
24/07/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00637",,990.000000,0.000000,AGADIR
24/07/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00637",,990.000000,0.000000,AGADIR
24/07/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00637",,990.000000,0.000000,AGADIR
24/07/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00637",,9542.000000,0.000000,AGADIR
24/07/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0514",,12798.000000,0.000000,TANGER
24/07/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0515",,2150.000000,0.000000,TANGER
24/07/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0515",,3514.500000,0.000000,TANGER
24/07/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0515",,3701.400000,0.000000,TANGER
24/07/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0516",,0.000000,3.600000,TANGER
24/07/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0516",,200.000000,0.000000,TANGER
24/07/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0516",,2879.600000,0.000000,TANGER
24/07/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0516",,4131.000000,0.000000,TANGER
24/07/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0516",,4456.800000,0.000000,TANGER
24/07/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0516",,4966.200000,0.000000,TANGER
24/07/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG  (RGLT 24BL00630 - ECH : 24/07/2024) ",VRT59220364,0.000000,39000.000000,AGADIR
24/07/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. ESP AG  (RGLT 24BL00669 - ECH : 24/07/2024) ",ESP178700998,0.000000,55000.000000,AGADIR
24/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 24TBL0390 - ECH : 24/07/2024) ",LC3778449,0.000000,8500.000000,TANGER
24/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 24TBL0390 - ECH : 24/07/2024) ",ESP640015238,0.000000,1447.000000,TANGER
24/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0390 - ECH : 24/07/2024) ",CH8896811,0.000000,6000.000000,TANGER
24/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0390+24TBL0398 - ECH : 24/07/2024) ",CH1800078,0.000000,6300.000000,TANGER
24/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0398 - ECH : 24/07/2024) ",CH1868803,0.000000,2300.000000,TANGER
24/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0398 - ECH : 24/07/2024) ",CH0327213,0.000000,17700.000000,TANGER
24/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0398 - ECH : 24/07/2024) ",CH1868801,0.000000,4600.000000,TANGER
24/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0398-24TBL0478 - ECH : 24/07/2024) ",CH317398,0.000000,5000.000000,TANGER
24/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0478 - ECH : 24/07/2024) ",CH1114149,0.000000,20000.000000,TANGER