V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
17/01/2025,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","REGL. CHQ TG  (RGLT 24TBL0473-24TBL0480 - ECH : 10/02/2025) ",CH3896469,0.000000,30000.000000,TANGER
17/01/2025,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","REGL. CHQ TG  (RGLT 24TBL0480-TBL0489-TBL0695-1093 - ECH : 10/03/2025) ",CH3896470,0.000000,30000.000000,TANGER
17/01/2025,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","REGL. CHQ TG  (RGLT 24TBL1093 - ECH : 10/04/2025) ",CH3896471,0.000000,30000.000000,TANGER
17/01/2025,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","REGL. CHQ TG  (RGLT 24TBL1093+25TBL0080 - ECH : 09/05/2025) ",CH3896472,0.000000,21850.000000,TANGER
17/01/2025,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG  (RGLT 24BL01166 - ECH : 13/01/2025) ",VRT98077348,0.000000,56600.000000,AGADIR
17/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","REGL. VIREMENT AG  (RGLT 24BL01199 - ECH : 15/01/2025) ",VRT98628740,0.000000,80000.000000,AGADIR
17/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","REGL. VIREMENT AG  (RGLT 24BL01199-24BL01258 - ECH : 15/01/2025) ",VRT98628756,0.000000,60665.000000,AGADIR
17/01/2025,IDAMARMAROC,"IDAMAR MAROC S.A.R.L","REGL. VIREMENT AG  (RGLT 24BL01268 - ECH : 10/01/2025) ",VRT97882481,0.000000,12300.000000,AGADIR
17/01/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 24TBL1064 - ECH : 17/01/2025) ",CH6354052,0.000000,8000.000000,TANGER
17/01/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 24TBL1064 - ECH : 17/01/2025) ",ESP545515024A,0.000000,4985.000000,TANGER
17/01/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 24TBL1071 - ECH : 17/01/2025) ",ESP545515024B,0.000000,13080.000000,TANGER
17/01/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL939-24TBL945-24TBL946 - ECH : 17/01/2025) ",ESP545513961,0.000000,32500.000000,TANGER
17/01/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL0946 - ECH : 17/01/2025) ",ESP545514165,0.000000,28500.000000,TANGER
17/01/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL0946 - ECH : 17/01/2025) ",ESP545514566,0.000000,35000.000000,TANGER
17/01/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT24TBL946-950-959-961-975 - ECH : 17/01/2025) ",ESP545514784,0.000000,39000.000000,TANGER
17/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 24TBL849-24TBL946 - ECH : 17/01/2025) ",VRT17012025,0.000000,21000.000000,TANGER
17/01/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. VIRREMENT TG  (RGLT 24TBL0379-24TBL0451 - ECH : 17/01/2025) ",VES545510017,0.000000,4000.000000,TANGER
17/01/2025,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 24TBL1045 - ECH : 17/01/2025) ",VES545645872,0.000000,12600.000000,TANGER
16/01/2025,YOUNESS,"PREMIUM SEA MAROCCO","REGL. CHQ AG  (RGLT 24BL309-24BL834-24BL1285 - ECH : 31/01/2025) ",CH5183073,0.000000,17500.000000,AGADIR
16/01/2025,YOUNESS,"PREMIUM SEA MAROCCO","REGL. CHQ AG  (RGLT 24BL01285 - ECH : 28/03/2025) ",CH5183075,0.000000,17460.000000,AGADIR
16/01/2025,YOUNESS,"PREMIUM SEA MAROCCO","REGL. CHQ AG  (RGLT 24BL01285 - ECH : 28/02/2025) ",CH5183074,0.000000,17500.000000,AGADIR
16/01/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 24BL01281 - ECH : 16/01/2025) ",ESP542642266,0.000000,7030.000000,AGADIR
16/01/2025,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","REGL. CHQ AG  (RGLT 24BL01284 - ECH : 16/01/2025) ",CH1800354,0.000000,9250.000000,AGADIR
16/01/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 24TBL1069",,7770.000000,0.000000,TANGER
16/01/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 24TBL1069",,30.000000,0.000000,TANGER
16/01/2025,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL1070",,2400.000000,0.000000,TANGER
16/01/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1071",,4152.460000,0.000000,TANGER
16/01/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1071",,704.940000,0.000000,TANGER
16/01/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1071",,1100.400000,0.000000,TANGER
16/01/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1071",,802.200000,0.000000,TANGER
16/01/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1071",,5120.000000,0.000000,TANGER
16/01/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1071",,640.000000,0.000000,TANGER
16/01/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1071",,320.000000,0.000000,TANGER
16/01/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1071",,240.000000,0.000000,TANGER
16/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1072",,4167.000000,0.000000,TANGER
16/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1072",,5227.400000,0.000000,TANGER
16/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1072",,2907.200000,0.000000,TANGER
16/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1072",,1373.400000,0.000000,TANGER
16/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1072",,175.000000,0.000000,TANGER
16/01/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL01288",,30052.800000,0.000000,AGADIR
16/01/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL01288",,3400.000000,0.000000,AGADIR
15/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1061",,3475.450000,0.000000,TANGER
15/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1061",,4424.400000,0.000000,TANGER
15/01/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1062",,5237.120000,0.000000,TANGER
15/01/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1062",,2200.000000,0.000000,TANGER
15/01/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1062",,2200.000000,0.000000,TANGER
15/01/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1062",,2129.600000,0.000000,TANGER
15/01/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1062",,2012.400000,0.000000,TANGER
15/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1063",,1320.000000,0.000000,TANGER
15/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1063",,1875.000000,0.000000,TANGER
15/01/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 24TBL1064",,12985.000000,0.000000,TANGER
15/01/2025,ESSAMADIABDLKADER,"ESSAMADI ABDELKADER","Facture N° : 24TBL1065",,7980.000000,0.000000,TANGER
15/01/2025,ESSAMADIABDLKADER,"ESSAMADI ABDELKADER","Facture N° : 24TBL1065",,10065.000000,0.000000,TANGER
15/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1066",,8942.400000,0.000000,TANGER
15/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1066",,21135.600000,0.000000,TANGER
15/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1066",,5300.000000,0.000000,TANGER
15/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1066",,6450.000000,0.000000,TANGER
15/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1067",,4498.200000,0.000000,TANGER
15/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1067",,2150.000000,0.000000,TANGER
15/01/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL1068",,4910.000000,0.000000,TANGER
15/01/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL1068",,5265.000000,0.000000,TANGER
15/01/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL1068",,1755.000000,0.000000,TANGER
15/01/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL1068",,9000.000000,0.000000,TANGER
15/01/2025,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL01285",,17428.600000,0.000000,AGADIR
15/01/2025,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL01285",,26685.000000,0.000000,AGADIR
15/01/2025,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL01285",,2150.000000,0.000000,AGADIR
15/01/2025,AZDINE,"AZDINE CHIFOHA","Facture N° : 24BL01286",,53130.600000,0.000000,AGADIR
15/01/2025,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","Facture N° : 24BL01287",,16117.200000,0.000000,AGADIR
15/01/2025,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","Facture N° : 24BL01287",,2150.000000,0.000000,AGADIR
15/01/2025,AZDINE,"AZDINE CHIFOHA","Avoir N° : 24BR00031",,0.000000,53130.600000,AGADIR
15/01/2025,ESSAMADIETTALEB,"ESSAMADI ETTALEB","REGL. ESP TANGER  (RGLT 24TBL0926-24TBL0936 - ECH : 15/01/2025) ",ESP14422389,0.000000,9300.000000,TANGER
15/01/2025,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 24TBL1069 - ECH : 15/01/2025) ",VRT15012025,0.000000,7800.000000,TANGER
15/01/2025,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. VIRREMENT TG  (RGLT 24TBL1068 - ECH : 15/01/2025) ",VRT150125,0.000000,20930.000000,TANGER
15/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 24TBL525-24TBL527-24TBL536 - ECH : 15/01/2025) ",VRT539685479,0.000000,6000.000000,TANGER
13/01/2025,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 24BL01276 - ECH : 13/01/2025) ",CH273062,0.000000,1970.000000,AGADIR
13/01/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL917-24TBL923-24TBL928 - ECH : 13/01/2025) ",ESP12083927,0.000000,37500.000000,TANGER
13/01/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL0928 - ECH : 13/01/2025) ",ESP12094688,0.000000,41920.000000,TANGER
13/01/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL928-24TBL933 - ECH : 13/01/2025) ",ESP12102354,0.000000,40580.000000,TANGER
13/01/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 24TBL0907 - ECH : 13/01/2025) ",ESP12110869,0.000000,26940.000000,TANGER
13/01/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 24TBL0907 - ECH : 13/01/2025) ",ESP12113537A,0.000000,26900.000000,TANGER
13/01/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. ESP TANGER  (RGLT 24TBL1056 - ECH : 13/01/2025) ",ESP12113537B,0.000000,2000.000000,TANGER
13/01/2025,MAIMOUNTANGER,"MAIMOUN TANGER","REGL. CHQ TG  (RGLT 24TBL0708-24TBL0750-24TBL0882 - ECH : 13/01/2025) ",CH7150855,0.000000,24700.000000,TANGER
13/01/2025,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","REGL. CHQ TG  (RGLT 24TBL1047 - ECH : 13/01/2025) ",CH1901744,0.000000,30000.000000,TANGER
13/01/2025,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. VIREMENT AG  (RGLT 24BL00867 - ECH : 13/01/2025) ",VRT98370411,0.000000,3000.000000,AGADIR
13/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0522-24TBL0525 - ECH : 13/01/2025) ",VRT533408550,0.000000,14700.000000,TANGER
13/01/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL1058",,25970.000000,0.000000,TANGER
13/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1059",,4067.300000,0.000000,TANGER
13/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1059",,4344.980000,0.000000,TANGER
13/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1059",,5023.160000,0.000000,TANGER
13/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1059",,2150.000000,0.000000,TANGER
13/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1059",,175.000000,0.000000,TANGER
13/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1060",,4878.980000,0.000000,TANGER
13/01/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01280",,55291.920000,0.000000,AGADIR
13/01/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01280",,16588.950000,0.000000,AGADIR
13/01/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01280",,10772.550000,0.000000,AGADIR
13/01/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01280",,9151.950000,0.000000,AGADIR
13/01/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01280",,977.910000,0.000000,AGADIR
13/01/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01280",,17649.000000,0.000000,AGADIR
13/01/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01280",,5274.720000,0.000000,AGADIR
13/01/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01280",,7293.000000,0.000000,AGADIR