V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
30/05/2024,KHALIL,KHALIL,"REGL. CHQ AG  (RGLT 24BL00089 - ECH : 30/05/2024) ",CH2100024,0.000000,28210.000000,AGADIR
30/05/2024,RAZAKALLAH,"BATEAU RAZAK ALLAH","REGL. CHQ AG  (RGLT 24BL00287 - ECH : 30/05/2024) ",CH0030880,0.000000,42090.000000,AGADIR
30/05/2024,LHAJBERBOU,"LHAJ BERBOU","REGL. CHQ AG  (RGLT 23BL00021 - ECH : 30/05/2024) ",CH8615416,0.000000,200000.000000,AGADIR
30/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0207-24TBL0220 - ECH : 30/05/2024) ",VRT48862200,0.000000,8915.000000,TANGER
30/05/2024,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 30/05/2024) ",CH359248,0.000000,45000.000000,TANGER
30/05/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0089-24TBL0288 - ECH : 30/05/2024) ",CH2100205,0.000000,40000.000000,TANGER
30/05/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00449",,6450.000000,0.000000,AGADIR
30/05/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00449",,10568.800000,0.000000,AGADIR
30/05/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00449",,39430.000000,0.000000,AGADIR
30/05/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00449",,47040.000000,0.000000,AGADIR
30/05/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00449",,51520.000000,0.000000,AGADIR
30/05/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00449",,74911.200000,0.000000,AGADIR
30/05/2024,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 24BL00449",,110080.000000,0.000000,AGADIR
30/05/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00450",,21168.000000,0.000000,AGADIR
30/05/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00450",,21809.000000,0.000000,AGADIR
30/05/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00450",,22023.000000,0.000000,AGADIR
30/05/2024,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 24BL00450",,24300.000000,0.000000,AGADIR
30/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00451",,4849.200000,0.000000,AGADIR
30/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00451",,4849.200000,0.000000,AGADIR
30/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00451",,4890.600000,0.000000,AGADIR
30/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00451",,5051.000000,0.000000,AGADIR
30/05/2024,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 24BL00452",,9570.400000,0.000000,AGADIR
30/05/2024,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 24BL00452",,24736.650000,0.000000,AGADIR
30/05/2024,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 24BL00452",,31746.400000,0.000000,AGADIR
30/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0413",,1120.000000,0.000000,TANGER
30/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0413",,1680.000000,0.000000,TANGER
29/05/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00448",,9824.400000,0.000000,AGADIR
29/05/2024,AOUAMISAID,"AOUAMI SAID","Facture N° : 24TBL0410",,745.500000,0.000000,TANGER
29/05/2024,AOUAMISAID,"AOUAMI SAID","Facture N° : 24TBL0410",,12209.100000,0.000000,TANGER
29/05/2024,AOUAMISAID,"AOUAMI SAID","Facture N° : 24TBL0410",,14737.800000,0.000000,TANGER
29/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0411",,1575.000000,0.000000,TANGER
29/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0411",,1860.000000,0.000000,TANGER
29/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0411",,2150.000000,0.000000,TANGER
29/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0411",,2150.000000,0.000000,TANGER
29/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0411",,2200.000000,0.000000,TANGER
29/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0411",,2640.000000,0.000000,TANGER
29/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0411",,3343.200000,0.000000,TANGER
29/05/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0412",,4320.000000,0.000000,TANGER
29/05/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0412",,4356.000000,0.000000,TANGER
29/05/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0412",,4464.000000,0.000000,TANGER
29/05/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. VIRREMENT TG  (RGLT 24TBL0321 - ECH : 29/05/2024) ",VRT48389734,0.000000,4100.000000,TANGER
29/05/2024,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 24BL00353 - ECH : 29/05/2024) ",LC3100502,0.000000,49760.000000,AGADIR
29/05/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT(202-06-08-13-17-31-34-36-39-47 - ECH : 29/05/2024) ",CH4099639,0.000000,75000.000000,TANGER
29/05/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 29/05/2024) ",CH434635,0.000000,24000.000000,TANGER
29/05/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 29/05/2024) ",CH6020323,0.000000,7711.850000,AGADIR
29/05/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 29/05/2024) ",CH2100095,0.000000,11761.650000,AGADIR
28/05/2024,WADIILEMKIESSI,"WADII LEMKIESSI","REGL. CHQ AG  (RGLT 24BL00449 - ECH : 28/05/2024) ",CH0534861,0.000000,200000.000000,AGADIR
28/05/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 24BL00440 - ECH : 28/05/2024) ",VRT48134571,0.000000,9978.800000,AGADIR
28/05/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. VIREMENT AG  (RGLT 24BL00423-24BL00442 - ECH : 28/05/2024) ",VRT48148973,0.000000,9929.100000,TANGER
28/05/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIREMENT AG  (RGLT 24BL00446 - ECH : 28/05/2024) ",VES61341055,0.000000,13322.000000,TANGER
28/05/2024,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","REGL. CHQ AG  (RGLT 24BL00165 - ECH : 28/05/2024) ",CH4524506,0.000000,35600.000000,AGADIR
28/05/2024,LAABIDDAKHALA,"AITTAM BOUABID","REGL. VIREMENT AG  (RGLT 24BL00441 - ECH : 28/05/2024) ",VRT48134572,0.000000,117088.950000,AGADIR
28/05/2024,BOUMESLIHAMID,"BOUMESLI HAMID","Facture N° : 24BL00445",,9700.000000,0.000000,AGADIR
28/05/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL00446",,3684.450000,0.000000,TANGER
28/05/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL00446",,9637.550000,0.000000,TANGER
28/05/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00447",,2440.200000,0.000000,AGADIR
28/05/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00447",,2691.000000,0.000000,AGADIR
28/05/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00447",,3708.600000,0.000000,AGADIR
28/05/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00447",,4552.800000,0.000000,AGADIR
28/05/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00447",,6461.600000,0.000000,AGADIR
28/05/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00447",,12123.000000,0.000000,AGADIR
28/05/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00447",,13961.250000,0.000000,AGADIR
28/05/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00447",,14238.000000,0.000000,AGADIR
28/05/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00447",,14535.000000,0.000000,AGADIR
28/05/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00447",,27200.000000,0.000000,AGADIR
28/05/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00447",,27499.500000,0.000000,AGADIR
28/05/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00447",,28386.000000,0.000000,AGADIR
28/05/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0407",,558.000000,0.000000,TANGER
28/05/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0407",,660.000000,0.000000,TANGER
28/05/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0407",,3768.000000,0.000000,TANGER
28/05/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0408",,5250.000000,0.000000,TANGER
28/05/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0408",,7495.000000,0.000000,TANGER
28/05/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0408",,11025.000000,0.000000,TANGER
28/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0409",,12114.000000,0.000000,TANGER
27/05/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24BL00442",,5685.600000,0.000000,TANGER
27/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00443",,1700.000000,0.000000,AGADIR
27/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00443",,2956.260000,0.000000,AGADIR
27/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00443",,3400.000000,0.000000,AGADIR
27/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00443",,4476.600000,0.000000,AGADIR
27/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00443",,5013.000000,0.000000,AGADIR
27/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00443",,7714.140000,0.000000,AGADIR
27/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00444",,3166.200000,0.000000,AGADIR
27/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00444",,3172.000000,0.000000,AGADIR
27/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0403",,2150.000000,0.000000,TANGER
27/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0403",,5953.200000,0.000000,TANGER
27/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0404",,1464.000000,0.000000,TANGER
27/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0404",,1860.000000,0.000000,TANGER
27/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0404",,2150.000000,0.000000,TANGER
27/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0404",,2150.000000,0.000000,TANGER
27/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0404",,2250.000000,0.000000,TANGER
27/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0404",,2438.000000,0.000000,TANGER
27/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0404",,6900.000000,0.000000,TANGER
27/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0404",,7200.000000,0.000000,TANGER
27/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0404",,16000.000000,0.000000,TANGER
27/05/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0405",,250.000000,0.000000,TANGER
27/05/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0405",,5040.000000,0.000000,TANGER
27/05/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0405",,9710.800000,0.000000,TANGER
27/05/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0405",,10213.200000,0.000000,TANGER
27/05/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0406",,5120.900000,0.000000,TANGER
27/05/2024,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. EFFET TG  (RGLT 24TBL0399 - ECH : 27/05/2024) ",LC2353827,0.000000,12217.000000,TANGER