V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
17/05/2024,AATTARABDELLAH,"AATTAR ABDELLAH","REGL. ESP AG  (RGLT 24BL00387 - ECH : 17/05/2024) ",ESP43703499,0.000000,2150.000000,AGADIR
17/05/2024,DRISSREDDAD,"DRISS REDDAD","REGL. ESP AG  (RGLT 24BL00412 - ECH : 17/05/2024) ",ESP43698354,0.000000,4500.000000,AGADIR
17/05/2024,YOUNESS,"PREMIUM SEA MAROCCO","REGL. CHQ AG  (RGLT 24BL00184 - ECH : 17/05/2024) ",CH4292451,0.000000,2717.000000,AGADIR
17/05/2024,YOUNESS,"PREMIUM SEA MAROCCO","REGL. CHQ AG  (RGLT 24BL00243 - ECH : 17/05/2024) ",CH8155588,0.000000,5683.200000,AGADIR
17/05/2024,NAITANABDELAHAK,"NAATANI ABDELHAK","REGL. CHQ AG  (RGLT 24BL00411 - ECH : 17/05/2024) ",CH1800091,0.000000,10000.000000,AGADIR
17/05/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 24BL00273-24BL00289 - ECH : 17/05/2024) ",CH0172884,0.000000,13835.000000,AGADIR
17/05/2024,AATTARABDELLAH,"AATTAR ABDELLAH","REGL. CHQ AG  (RGLT 24BL00364 - ECH : 17/05/2024) ",CH0216598,0.000000,15600.000000,AGADIR
17/05/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","REGL. CHQ AG  (RGLT 24BL00154 - ECH : 17/05/2024) ",CH2100019,0.000000,21738.590000,AGADIR
17/05/2024,BOUHIA,"BOUHIA MOHAMED","REGL. CHQ AG  (RGLT 24BL00419 - ECH : 17/05/2024) ",CH1050017,0.000000,23580.000000,AGADIR
17/05/2024,BENMFADDALMOHAMED,"BEN MFADDAL MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 17/05/2024) ",CH1626762,0.000000,11414.000000,TANGER
17/05/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 22/05/2024) ",CH2891912,0.000000,60000.000000,AGADIR
17/05/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT 24TBL0253 - ECH : 17/05/2024) ",CH1879968,0.000000,8800.000000,TANGER
17/05/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","REGL. CHQ TG  (RGLT 24TBL0312 - ECH : 17/05/2024) ",CH2035529,0.000000,24000.000000,TANGER
16/05/2024,RACHIDGRIGR,"RACHID GRIGR    ","REGL. VIREMENT AG  (RGLT 24BL00348 - ECH : 16/05/2024) ",VRT46620765,0.000000,38800.000000,AGADIR
16/05/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00420",,1560.000000,0.000000,AGADIR
16/05/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00420",,1573.000000,0.000000,AGADIR
16/05/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00420",,1586.000000,0.000000,AGADIR
16/05/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00421",,1573.000000,0.000000,AGADIR
16/05/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00421",,1599.000000,0.000000,AGADIR
16/05/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00421",,3292.800000,0.000000,AGADIR
16/05/2024,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","Facture N° : 24BL00422",,171000.000000,0.000000,AGADIR
16/05/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24BL00423",,4243.500000,0.000000,TANGER
16/05/2024,DIVERS,DIVERS,"Facture N° : 24TBL0373",,1800.000000,0.000000,AGADIR
15/05/2024,DRISSREDDAD,"DRISS REDDAD","Facture N° : 24BL00412",,4500.000000,0.000000,AGADIR
15/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00413",,1700.000000,0.000000,AGADIR
15/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00413",,1700.000000,0.000000,AGADIR
15/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00413",,4939.200000,0.000000,AGADIR
15/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00414",,6840.000000,0.000000,AGADIR
15/05/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00415",,8571.600000,0.000000,AGADIR
15/05/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL00416",,2880.000000,0.000000,AGADIR
15/05/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL00416",,4428.000000,0.000000,AGADIR
15/05/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL00416",,5769.000000,0.000000,AGADIR
15/05/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL00416",,5892.000000,0.000000,AGADIR
15/05/2024,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 24BL00417",,2520.000000,0.000000,AGADIR
15/05/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24BL00418",,2820.260000,0.000000,TANGER
15/05/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00419",,1495.000000,0.000000,AGADIR
15/05/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00419",,1725.000000,0.000000,AGADIR
15/05/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00419",,5168.780000,0.000000,AGADIR
15/05/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00419",,5392.660000,0.000000,AGADIR
15/05/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00419",,9798.560000,0.000000,AGADIR
15/05/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIREMENT AG  (RGLT 24BL00317 - ECH : 15/05/2024) ",VES37958241,0.000000,50000.000000,AGADIR
15/05/2024,SAICHOKRI,"SAID CHOUKRI  ","REGL. VIREMENT AG  (RGLT 24BL00244-24BL00249-24BL00272 - ECH : 15/05/2024) ",VES38222596,0.000000,60000.000000,TANGER
15/05/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00143-24BL00196 - ECH : 15/05/2024) ",CH0551076,0.000000,15000.000000,AGADIR
15/05/2024,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 24BL00067 - ECH : 15/05/2024) ",CH3100230,0.000000,37000.000000,AGADIR
15/05/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 24BL00376 - ECH : 15/05/2024) ",LC2600105,0.000000,26514.000000,AGADIR
15/05/2024,SKIKDA,"SKIKRA YOUSSEF","REGL. EFFET AG  (RGLT 24BL00357 - ECH : 15/05/2024) ",LC5471613,0.000000,11000.000000,AGADIR
15/05/2024,SKIKDA,"SKIKRA YOUSSEF","REGL. EFFET AG  (RGLT 24BL00316 - ECH : 15/05/2024) ",LC5471612,0.000000,27940.000000,AGADIR
15/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 24TBL0324-24TBL0342 - ECH : 15/05/2024) ",LC3100026BP,0.000000,50000.000000,TANGER
15/05/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 15/05/2024) ",LC3747021,0.000000,21852.000000,TANGER
15/05/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 15/05/2024) ",CH1800039,0.000000,51748.280000,AGADIR
15/05/2024,AKHRIFASSIA,"AKHRIF ASSIA","REGL. ESP AG  (RGLT 24TBL0263 - ECH : 15/05/2024) ",CH9749529,0.000000,4000.000000,TANGER
15/05/2024,JESSOUSNABIL,"JESSOUS NABIL","REGL. CHQ TG  (RGLT 24TBL0335 - ECH : 15/05/2024) ",CH2100178,0.000000,11504.000000,TANGER
15/05/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 15/05/2024) ",CH165842,0.000000,30000.000000,TANGER
15/05/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ TG  (RGLT 24TBL0255 - ECH : 15/05/2024) ",CH0858773,0.000000,3105.000000,TANGER
14/05/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 14/05/2024) ",VES35737235,0.000000,106600.000000,TANGER
14/05/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 24TBL0354  - ECH : 14/05/2024) ",ESP11465259,0.000000,12020.000000,TANGER
14/05/2024,TAIBIAZIZ,"TAIBI AZIZ","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 14/05/2024) ",CH0915855,0.000000,25000.000000,AGADIR
14/05/2024,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","Facture N° : 24BL00409",,4000.000000,0.000000,AGADIR
14/05/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00410",,4264.200000,0.000000,AGADIR
14/05/2024,NAITANABDELAHAK,"NAATANI ABDELHAK","Facture N° : 24BL00411",,10000.000000,0.000000,AGADIR
14/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0366",,705.600000,0.000000,TANGER
14/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0366",,2640.000000,0.000000,TANGER
14/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0366",,7391.280000,0.000000,TANGER
14/05/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0367",,2727.000000,0.000000,TANGER
14/05/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0367",,6547.500000,0.000000,TANGER
14/05/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0368",,7507.200000,0.000000,TANGER
14/05/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0369",,36882.000000,0.000000,TANGER
14/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0370",,0.000000,773.800000,TANGER
14/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0370",,3694.720000,0.000000,TANGER
14/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0370",,31405.080000,0.000000,TANGER
14/05/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0371",,1320.000000,0.000000,TANGER
14/05/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0371",,2250.000000,0.000000,TANGER
14/05/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0371",,11426.600000,0.000000,TANGER
14/05/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0371",,14143.600000,0.000000,TANGER
14/05/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0372",,7654.700000,0.000000,TANGER
13/05/2024,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 24BL00406",,45000.000000,0.000000,AGADIR
13/05/2024,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 24BL00406",,52875.000000,0.000000,AGADIR
13/05/2024,LABKHIKH,LABKHIKH,"Facture N° : 24BL00407",,90000.000000,0.000000,AGADIR
13/05/2024,LABKHIKH,LABKHIKH,"Facture N° : 24BL00407",,174146.800000,0.000000,AGADIR
13/05/2024,BOUASLAMAHFOUD,"BOUASLA MAHFOUD","Facture N° : 24BL00408",,449.990000,0.000000,AGADIR
13/05/2024,BOUASLAMAHFOUD,"BOUASLA MAHFOUD","Facture N° : 24BL00408",,14950.010000,0.000000,AGADIR
13/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0364",,2120.800000,0.000000,TANGER
13/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0364",,5779.300000,0.000000,TANGER
13/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0364",,9139.280000,0.000000,TANGER
13/05/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 24TBL0365",,2400.000000,0.000000,TANGER
13/05/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 24TBL0365",,3732.000000,0.000000,TANGER
13/05/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 24TBL0365",,4358.500000,0.000000,TANGER
13/05/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0359 - ECH : 13/05/2024) ",VRT45978901,0.000000,16650.000000,TANGER
13/05/2024,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 24BL00274 - ECH : 13/05/2024) ",LC3100239,0.000000,49900.000000,AGADIR
13/05/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 13/05/2024) ",LC2897844,0.000000,18409.000000,TANGER
13/05/2024,ABDELHADIELKHADRI,"ABDELHADI EL KHADRI","REGL. CHQ AG  (RGLT 24BL00402 - ECH : 13/05/2024) ",CH0983565,0.000000,4500.000000,AGADIR
13/05/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. CHQ AG  (RGLT 24BL00405 - ECH : 13/05/2024) ",CH4092026,0.000000,16000.000000,TANGER
13/05/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 24BL00213 - ECH : 13/05/2024) ",CH0400305,0.000000,184130.000000,AGADIR
13/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. ESP TANGER  (RGLT 24TBL0111 - ECH : 13/05/2024) ",ESP30956568,0.000000,100000.000000,TANGER
11/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00400",,1110.000000,0.000000,AGADIR
11/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00400",,1110.000000,0.000000,AGADIR
11/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00400",,1110.000000,0.000000,AGADIR
11/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00400",,1110.000000,0.000000,AGADIR
11/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00400",,1110.000000,0.000000,AGADIR
11/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00400",,1144.000000,0.000000,AGADIR