V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
30/12/2024,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 24TBL352-397-518-561 - ECH : 30/12/2024) ",CH4058852,0.000000,52019.000000,TANGER
30/12/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","REGL. ESP TANGER  (RGLT 24TBL0084 - ECH : 30/12/2024) ",ESP500626238,0.000000,50200.000000,TANGER
30/12/2024,ELKHAIRMOHAMMED,"EL KHAIR MOHAMMED","REGL. VIRREMENT TG  (RGLT 24TBL0996 - ECH : 30/12/2024) ",VRT7918234,0.000000,25380.000000,TANGER
30/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1000",,13861.800000,0.000000,TANGER
30/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1000",,4325.200000,0.000000,TANGER
30/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1000",,279.000000,0.000000,TANGER
30/12/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL1001",,6450.000000,0.000000,TANGER
30/12/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1002",,96228.000000,0.000000,TANGER
30/12/2024,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 24TBL1003",,12985.000000,0.000000,TANGER
30/12/2024,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 24TBL1003",,2928.000000,0.000000,TANGER
30/12/2024,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 24TBL1003",,1500.000000,0.000000,TANGER
30/12/2024,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 24TBL1003",,1075.000000,0.000000,TANGER
30/12/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL1004",,1880.000000,0.000000,TANGER
30/12/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL1004",,2200.000000,0.000000,TANGER
30/12/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL1005",,8550.000000,0.000000,TANGER
30/12/2024,ABDELHADIELKHADRI,"ABDELHADI EL KHADRI","Facture N° : 24BL01225",,2250.000000,0.000000,AGADIR
30/12/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01226",,11507.400000,0.000000,AGADIR
30/12/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01226",,2334.500000,0.000000,AGADIR
30/12/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01226",,2700.000000,0.000000,AGADIR
30/12/2024,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 24BL01227",,1799.310000,0.000000,AGADIR
30/12/2024,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 24BL01227",,2000.000000,0.000000,AGADIR
30/12/2024,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 24BL01227",,2500.690000,0.000000,AGADIR
30/12/2024,EESSAIHMOHAMED,"ES-SAIH MOHAMED","Facture N° : 24BL01228",,245788.800000,0.000000,AGADIR
30/12/2024,EESSAIHMOHAMED,"ES-SAIH MOHAMED","Facture N° : 24BL01228",,66111.200000,0.000000,AGADIR
30/12/2024,EESSAIHMOHAMED,"ES-SAIH MOHAMED","Facture N° : 24BL01228",,72000.000000,0.000000,AGADIR
30/12/2024,EESSAIHMOHAMED,"ES-SAIH MOHAMED","Facture N° : 24BL01229",,6500.000000,0.000000,AGADIR
28/12/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0995",,4305.820000,0.000000,TANGER
28/12/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0995",,4976.880000,0.000000,TANGER
28/12/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0995",,5073.000000,0.000000,TANGER
28/12/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0995",,5932.740000,0.000000,TANGER
28/12/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0995",,3355.800000,0.000000,TANGER
28/12/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0995",,2150.000000,0.000000,TANGER
28/12/2024,ELKHAIRMOHAMMED,"EL KHAIR MOHAMMED","Facture N° : 24TBL0996",,25200.000000,0.000000,TANGER
28/12/2024,ELKHAIRMOHAMMED,"EL KHAIR MOHAMMED","Facture N° : 24TBL0996",,180.000000,0.000000,TANGER
28/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0997",,8704.800000,0.000000,TANGER
28/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0997",,3600.000000,0.000000,TANGER
28/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0998",,1650.000000,0.000000,TANGER
28/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0998",,2000.000000,0.000000,TANGER
28/12/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0999",,8944.200000,0.000000,TANGER
28/12/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0999",,4395.600000,0.000000,TANGER
28/12/2024,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 24BL01221",,2100.000000,0.000000,AGADIR
28/12/2024,PACKORANGE,"PACK ORANGE","Facture N° : 24BL01222",,1600.000000,0.000000,AGADIR
28/12/2024,HIBBIABDERRAHYM,"HIBBI ABDERRAHYM","Facture N° : 24BL01223",,24500.000000,0.000000,AGADIR
28/12/2024,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01224",,12984.420000,0.000000,AGADIR
28/12/2024,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01224",,1514.380000,0.000000,AGADIR
28/12/2024,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01224",,1579.200000,0.000000,AGADIR
28/12/2024,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01224",,3172.000000,0.000000,AGADIR
28/12/2024,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01224",,3224.000000,0.000000,AGADIR
28/12/2024,BOULAYOUNBELAID,"BOULAYOUN BELAID","REGL. CHQ AG  (RGLT 24BL01219 - ECH : 30/12/2024) ",CH2100057,0.000000,6000.000000,AGADIR
28/12/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. VIRREMENT TG  (RGLT 24TBL0998 - ECH : 28/12/2024) ",VRT28122024,0.000000,3650.000000,TANGER
28/12/2024,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 24BL00542-24BL01216 - ECH : 15/01/2025) ",LC3100430,0.000000,33675.000000,AGADIR
28/12/2024,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 24BL01216 - ECH : 22/01/2025) ",LC3100431,0.000000,33675.000000,AGADIR
27/12/2024,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 24BL01197 - ECH : 02/01/2025) ",LC0687973,0.000000,59000.000000,AGADIR
27/12/2024,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 24BL01197 - ECH : 02/01/2025) ",LC0687972,0.000000,59000.000000,AGADIR
27/12/2024,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 24BL01197 - ECH : 02/01/2025) ",LC0687971,0.000000,59000.000000,AGADIR
27/12/2024,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 24BL01205 - ECH : 02/01/2025) ",LC0687967,0.000000,52236.000000,AGADIR
27/12/2024,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 24BL01145 - ECH : 02/01/2025) ",LC0687968,0.000000,34200.000000,AGADIR
27/12/2024,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 24BL01028 - ECH : 02/01/2025) ",LC0687970,0.000000,10465.880000,AGADIR
27/12/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. CHQ AG  (RGLT 24BL01212 - ECH : 28/03/2025) ",CH016955,0.000000,26700.000000,AGADIR
27/12/2024,EESSAIHMOHAMED,"ES-SAIH MOHAMED","REGL. CHQ AG  (RGLT 24BL01214 - ECH : 10/01/2025) ",CH2100290,0.000000,90000.000000,AGADIR
27/12/2024,IKAABDELLAH,"IKA ABDELLAH ","REGL. VIREMENT AG  (RGLT 24BL00452-24BL00853-24BL00881 - ECH : 27/12/2024) ",VRT94081130,0.000000,99000.000000,AGADIR
27/12/2024,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL0737-24TBL0740 - ECH : 27/12/2024) ",ESP497484058,0.000000,10000.000000,TANGER
27/12/2024,ANOUALFISH,"ZAR PECHE SARL","REGL. VIREMENT AG  (RGLT 24BL01197 - ECH : 26/12/2024) ",VRT239490704,0.000000,1335.280000,AGADIR
27/12/2024,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL740-748-755-767-780-788 - ECH : 27/12/2024) ",ESP497484001,0.000000,50000.000000,TANGER
27/12/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL780-788-809-811-818...869 - ECH : 27/12/2024) ",CH3974728,0.000000,88000.000000,TANGER
27/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0993",,24013.800000,0.000000,TANGER
27/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0993",,8982.000000,0.000000,TANGER
27/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0993",,3796.800000,0.000000,TANGER
27/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0993",,7200.000000,0.000000,TANGER
27/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0993",,1067.000000,0.000000,TANGER
27/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0993",,4184.400000,0.000000,TANGER
27/12/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0994",,12234.600000,0.000000,TANGER
27/12/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0994",,4937.400000,0.000000,TANGER
27/12/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0994",,3911.400000,0.000000,TANGER
27/12/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0994",,8600.000000,0.000000,TANGER
27/12/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0994",,994.400000,0.000000,TANGER
27/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0993",,6435.000000,0.000000,TANGER
27/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0993",,4959.000000,0.000000,TANGER
27/12/2024,AZDINE,"AZDINE CHIFOHA","Facture N° : 24BL01215",,3446.500000,0.000000,AGADIR
27/12/2024,AZDINE,"AZDINE CHIFOHA","Facture N° : 24BL01215",,3181.500000,0.000000,AGADIR
27/12/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL01216",,952.300000,0.000000,AGADIR
27/12/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL01216",,960.000000,0.000000,AGADIR
27/12/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL01216",,798.000000,0.000000,AGADIR
27/12/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL01216",,3000.000000,0.000000,AGADIR
27/12/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL01216",,2300.000000,0.000000,AGADIR
27/12/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL01216",,2000.000000,0.000000,AGADIR
27/12/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL01216",,2900.000000,0.000000,AGADIR
27/12/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL01216",,4650.000000,0.000000,AGADIR
27/12/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL01216",,5150.000000,0.000000,AGADIR
27/12/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL01216",,3140.000000,0.000000,AGADIR
27/12/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL01216",,11000.000000,0.000000,AGADIR
27/12/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL01216",,5410.820000,0.000000,AGADIR
27/12/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL01216",,7618.800000,0.000000,AGADIR
27/12/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL01216",,6578.500000,0.000000,AGADIR
27/12/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL01216",,5700.000000,0.000000,AGADIR
27/12/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL01217",,1586.000000,0.000000,AGADIR
27/12/2024,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 24BL01218",,3720.000000,0.000000,AGADIR
27/12/2024,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 24BL01218",,5850.000000,0.000000,AGADIR
27/12/2024,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 24BL01218",,2000.000000,0.000000,AGADIR
27/12/2024,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 24BL01218",,2325.000000,0.000000,AGADIR