V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
08/05/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0354",,279.000000,0.000000,TANGER
08/05/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0354",,3028.800000,0.000000,TANGER
08/05/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0354",,3247.600000,0.000000,TANGER
08/05/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0354",,5211.800000,0.000000,TANGER
08/05/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0355",,800.000000,0.000000,TANGER
08/05/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0355",,1250.000000,0.000000,TANGER
08/05/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0355",,1250.000000,0.000000,TANGER
08/05/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0355",,2500.000000,0.000000,TANGER
08/05/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0355",,4375.800000,0.000000,TANGER
08/05/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0355",,7619.400000,0.000000,TANGER
08/05/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0355",,10800.000000,0.000000,TANGER
08/05/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0355",,11250.000000,0.000000,TANGER
08/05/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0355",,22409.800000,0.000000,TANGER
08/05/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0356",,1275.100000,0.000000,TANGER
08/05/2024,ALHIANERACHID,"ALHIANE RACHID","REGL. ESP AG  (RGLT 24BL385 - ECH : 08/05/2024) ",ESP23065365,0.000000,57000.000000,AGADIR
08/05/2024,IKAABDELLAH,"IKA ABDELLAH ","REGL. VIREMENT AG  (RGLT 24BL00035-24BL000205 - ECH : 08/05/2024) ",VRT45482502,0.000000,71778.500000,AGADIR
08/05/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIREMENT AG  (RGLT 24BL00377 - ECH : 08/05/2024) ",VRT45640844,0.000000,31908.000000,AGADIR
08/05/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL00368 - ECH : 08/05/2024) ",CH1300061,0.000000,3460.800000,AGADIR
08/05/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 08/05/2024) ",LC2897847,0.000000,20000.000000,TANGER
08/05/2024,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL171-TBL176-TBL180-TBL186 - ECH : 08/05/2024) ",ESP23310806,0.000000,85000.000000,TANGER
08/05/2024,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL0186-24TBL0188 - ECH : 08/05/2024) ",ESP23310663,0.000000,75000.000000,TANGER
08/05/2024,CHAKILKHALID,"CHAKIL KHALID","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 08/05/2024) ",VRT45472747,0.000000,20928.000000,TANGER
07/05/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 07/05/2024) ",VES21296707,0.000000,100000.000000,TANGER
07/05/2024,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 24BL00102-24BL00353 - ECH : 07/05/2024) ",LC3100501,0.000000,40000.000000,AGADIR
07/05/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 24BL00271 - ECH : 07/05/2024) ",LC2600092,0.000000,5000.000000,AGADIR
07/05/2024,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 24BL00235 - ECH : 07/05/2024) ",LC3100237,0.000000,22680.000000,AGADIR
07/05/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","REGL. EFFET AG  (RGLT 24BL00248 - ECH : 07/05/2024) ",LC3100022,0.000000,27500.000000,AGADIR
07/05/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 24BL00298 - ECH : 07/05/2024) ",LC2600095,0.000000,11900.000000,AGADIR
07/05/2024,LAABIDDAKHALA,"AITTAM BOUABID","REGL. VIREMENT AG  (RGLT 24BL00395 - ECH : 07/05/2024) ",VRT45260218,0.000000,27865.860000,AGADIR
07/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00380",,946.000000,0.000000,AGADIR
07/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00380",,2255.000000,0.000000,AGADIR
07/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00380",,3120.000000,0.000000,AGADIR
07/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00380",,4400.000000,0.000000,AGADIR
07/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00380",,6872.000000,0.000000,AGADIR
07/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00380",,7744.000000,0.000000,AGADIR
07/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00380",,13189.000000,0.000000,AGADIR
07/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00380",,36982.000000,0.000000,AGADIR
07/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00380",,73344.000000,0.000000,AGADIR
07/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00380",,147246.000000,0.000000,AGADIR
07/05/2024,MOLAYHAFID,"MOLAY HAFID","Facture N° : 24BL00381",,5878.800000,0.000000,AGADIR
07/05/2024,SDMAR,SDMAR,"Facture N° : 24BL00382",,4784.400000,0.000000,AGADIR
07/05/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00383",,2150.000000,0.000000,AGADIR
07/05/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00384",,2150.000000,0.000000,AGADIR
07/05/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00384",,2150.000000,0.000000,AGADIR
07/05/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00384",,25829.440000,0.000000,AGADIR
07/05/2024,ALHIANERACHID,"ALHIANE RACHID","Facture N° : 24BL00385",,57000.000000,0.000000,AGADIR
07/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0350",,2200.000000,0.000000,TANGER
07/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0350",,6000.000000,0.000000,TANGER
07/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0350",,7705.730000,0.000000,TANGER
07/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0350",,22674.320000,0.000000,TANGER
07/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0351",,1265.000000,0.000000,TANGER
07/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0351",,14523.000000,0.000000,TANGER
07/05/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0352",,44800.000000,0.000000,TANGER
06/05/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00375",,17362.800000,0.000000,AGADIR
06/05/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00375",,48000.000000,0.000000,AGADIR
06/05/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00376",,1165.750000,0.000000,AGADIR
06/05/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00376",,2016.000000,0.000000,AGADIR
06/05/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00376",,4500.000000,0.000000,AGADIR
06/05/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00376",,4797.000000,0.000000,AGADIR
06/05/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00376",,5740.250000,0.000000,AGADIR
06/05/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00376",,8295.000000,0.000000,AGADIR
06/05/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00377",,31908.000000,0.000000,AGADIR
06/05/2024,LABKHIKH,LABKHIKH,"Facture N° : 24BL00378",,19471.200000,0.000000,AGADIR
06/05/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00379",,18271.800000,0.000000,AGADIR
06/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0345",,2150.000000,0.000000,TANGER
06/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0345",,4500.000000,0.000000,TANGER
06/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0345",,6000.000000,0.000000,TANGER
06/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0346",,3400.000000,0.000000,TANGER
06/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0347",,1265.000000,0.000000,TANGER
06/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0347",,2889.650000,0.000000,TANGER
06/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0347",,3795.000000,0.000000,TANGER
06/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0347",,4800.000000,0.000000,TANGER
06/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0347",,5200.000000,0.000000,TANGER
06/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0348",,6600.000000,0.000000,TANGER
06/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0348",,11000.000000,0.000000,TANGER
06/05/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0349",,300.000000,0.000000,TANGER
06/05/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0349",,1129.800000,0.000000,TANGER
06/05/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0349",,4090.500000,0.000000,TANGER
06/05/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0349",,4129.200000,0.000000,TANGER
06/05/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0349",,4896.000000,0.000000,TANGER
06/05/2024,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 24TBL0306 - ECH : 06/05/2024) ",VER16790138,0.000000,9480.000000,TANGER
06/05/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","REGL. ESP AG  (RGLT 24BL00372 - ECH : 06/05/2024) ",ESP16614008,0.000000,29600.000000,AGADIR
06/05/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. ESP AG  (RGLT 24BL00373 - ECH : 06/05/2024) ",ESP16614404,0.000000,1800.000000,AGADIR
06/05/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL00315-24BL00334 - ECH : 06/05/2024) ",CH1300060,0.000000,7705.800000,AGADIR
06/05/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL00341 - ECH : 06/05/2024) ",CH6020338,0.000000,7859.500000,AGADIR
06/05/2024,YOUNESS,"PREMIUM SEA MAROCCO","REGL. CHQ AG  (RGLT 24BL00153 - ECH : 06/05/2024) ",CH4292448,0.000000,8603.150000,AGADIR
06/05/2024,AFALAABDELAH,"AFELLA ABDELAH","REGL. CHQ AG  (RGLT 24BL00131 - ECH : 06/05/2024) ",CH1504035,0.000000,16487.000000,AGADIR
06/05/2024,BOUHIA,"BOUHIA MOHAMED","REGL. CHQ AG  (RGLT 24BL00365 - ECH : 06/05/2024) ",CH1050016,0.000000,17868.000000,AGADIR
06/05/2024,LHAJBERBOU,"LHAJ BERBOU","REGL. CHQ AG  (RGLT 23BL021-23BL045-23BL052-24BL24 - ECH : 06/05/2024) ",CH1300010,0.000000,72361.480000,AGADIR
06/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 24TBL0283 - ECH : 06/05/2024) ",ESP120618620,0.000000,3460.000000,TANGER
06/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0283 - ECH : 06/05/2024) ",CH1300137,0.000000,7500.000000,TANGER
06/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0283-24TBL0300 - ECH : 06/05/2024) ",CH3925490,0.000000,17100.000000,TANGER
06/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0300-24TBL0311-24TBL0324 - ECH : 06/05/2024) ",CH1300070BP,0.000000,12000.000000,TANGER
06/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0324 - ECH : 06/05/2024) ",CH1868790,0.000000,5400.000000,TANGER
06/05/2024,AOUAMISAID,"AOUAMI SAID","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 06/05/2024) ",CH2100579,0.000000,47748.500000,TANGER
04/05/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00371",,53795.250000,0.000000,TANGER
04/05/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 24BL00372",,1981.450000,0.000000,AGADIR
04/05/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 24BL00372",,2400.000000,0.000000,AGADIR
04/05/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 24BL00372",,2599.000000,0.000000,AGADIR
04/05/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 24BL00372",,22619.550000,0.000000,AGADIR