V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
04/06/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG  (RGLT 24BL00456 - ECH : 04/06/2024) ",VRT50278922,0.000000,200000.000000,AGADIR
04/06/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. VIRREMENT TG  (RGLT 24TBL255........542 - ECH : 04/06/2024) ",VRT50314196,0.000000,93565.000000,TANGER
04/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 24TBL0422 - ECH : 04/06/2024) ",VES76767271,0.000000,19680.000000,TANGER
04/06/2024,TAIBIAZIZ,"TAIBI AZIZ","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 04/06/2024) ",CH1800012,0.000000,28450.000000,AGADIR
04/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00468",,749.360000,0.000000,AGADIR
04/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00468",,762.990000,0.000000,AGADIR
04/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00468",,1180.300000,0.000000,AGADIR
04/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00468",,1560.000000,0.000000,AGADIR
04/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00468",,1920.000000,0.000000,AGADIR
04/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00468",,3342.850000,0.000000,AGADIR
04/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00468",,3552.500000,0.000000,AGADIR
04/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00468",,4620.000000,0.000000,AGADIR
04/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00468",,4998.000000,0.000000,AGADIR
04/06/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00468",,27780.000000,0.000000,AGADIR
04/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00469",,4323.200000,0.000000,AGADIR
04/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00469",,6000.000000,0.000000,AGADIR
04/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00469",,6000.000000,0.000000,AGADIR
04/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00469",,6000.000000,0.000000,AGADIR
04/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00469",,7808.000000,0.000000,AGADIR
04/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00469",,8568.000000,0.000000,AGADIR
04/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00469",,9030.000000,0.000000,AGADIR
04/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00469",,9315.000000,0.000000,AGADIR
04/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00469",,15460.480000,0.000000,AGADIR
04/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00469",,24300.000000,0.000000,AGADIR
04/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00469",,27405.000000,0.000000,AGADIR
04/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00469",,28080.000000,0.000000,AGADIR
04/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00469",,67760.000000,0.000000,AGADIR
04/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00469",,91806.400000,0.000000,AGADIR
04/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00469",,100035.000000,0.000000,AGADIR
04/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00469",,110099.900000,0.000000,AGADIR
04/06/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL00469",,112700.000000,0.000000,AGADIR
04/06/2024,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 24BL00470",,520.000000,0.000000,AGADIR
04/06/2024,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 24BL00470",,7140.000000,0.000000,AGADIR
04/06/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00471",,7614.000000,0.000000,AGADIR
04/06/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00472",,1562.520000,0.000000,AGADIR
04/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0421",,618.000000,0.000000,TANGER
04/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0421",,4228.400000,0.000000,TANGER
04/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0422",,80.000000,0.000000,TANGER
04/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0422",,960.000000,0.000000,TANGER
04/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0422",,960.000000,0.000000,TANGER
04/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0422",,1280.000000,0.000000,TANGER
04/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0422",,1280.000000,0.000000,TANGER
04/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0422",,1280.000000,0.000000,TANGER
04/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0422",,1280.000000,0.000000,TANGER
04/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0422",,1280.000000,0.000000,TANGER
04/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0422",,1280.000000,0.000000,TANGER
04/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0422",,10000.000000,0.000000,TANGER
03/06/2024,AATTARABDELLAH,"AATTAR ABDELLAH","Facture N° : 24BL00462",,4300.000000,0.000000,AGADIR
03/06/2024,AATTARABDELLAH,"AATTAR ABDELLAH","Facture N° : 24BL00462",,9640.000000,0.000000,AGADIR
03/06/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 24BL00463",,10180.000000,0.000000,AGADIR
03/06/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00464",,274400.000000,0.000000,AGADIR
03/06/2024,ABDELHADIELKHADRI,"ABDELHADI EL KHADRI","Facture N° : 24BL00465",,4500.000000,0.000000,AGADIR
03/06/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00466",,900.000000,0.000000,AGADIR
03/06/2024,IDABDELAH,"ID ABDELAH","Facture N° : 24BL00467",,705.280000,0.000000,AGADIR
03/06/2024,IDABDELAH,"ID ABDELAH","Facture N° : 24BL00467",,1012.500000,0.000000,AGADIR
03/06/2024,IDABDELAH,"ID ABDELAH","Facture N° : 24BL00467",,3357.000000,0.000000,AGADIR
03/06/2024,IDABDELAH,"ID ABDELAH","Facture N° : 24BL00467",,13775.220000,0.000000,AGADIR
03/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0418",,1692.000000,0.000000,TANGER
03/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0418",,1715.000000,0.000000,TANGER
03/06/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0419",,400.000000,0.000000,TANGER
03/06/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0419",,3992.400000,0.000000,TANGER
03/06/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0419",,4309.000000,0.000000,TANGER
03/06/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0419",,4500.000000,0.000000,TANGER
03/06/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0419",,23745.600000,0.000000,TANGER
03/06/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0420",,60.000000,0.000000,TANGER
03/06/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0420",,2400.000000,0.000000,TANGER
03/06/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 03/06/2024) ",VES71736134,0.000000,50000.000000,TANGER
03/06/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIRREMENT TG  (RGLT FAC 2023- 24TBL0026 - ECH : 03/06/2024) ",VES71737011,0.000000,11965.000000,TANGER
01/06/2024,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","Facture N° : 24BL00457",,700.000000,0.000000,AGADIR
01/06/2024,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 24BL00458",,15779.000000,0.000000,AGADIR
01/06/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00459",,4300.000000,0.000000,AGADIR
01/06/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00459",,4300.000000,0.000000,AGADIR
01/06/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00459",,4300.000000,0.000000,AGADIR
01/06/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00459",,15342.300000,0.000000,AGADIR
01/06/2024,NORDIENNELFAJOUJ,"NORDIENNE FAJOUJ ","Facture N° : 24BL00460",,8300.000000,0.000000,AGADIR
01/06/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00461",,4300.000000,0.000000,AGADIR
01/06/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00461",,4300.000000,0.000000,AGADIR
01/06/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00461",,64676.480000,0.000000,AGADIR
01/06/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0417",,0.000000,720.000000,TANGER
01/06/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0417",,2150.000000,0.000000,TANGER
01/06/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0417",,2904.000000,0.000000,TANGER
01/06/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0417",,3720.000000,0.000000,TANGER
01/06/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0417",,4464.000000,0.000000,TANGER
01/06/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0417",,4707.000000,0.000000,TANGER
01/06/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0417",,207421.100000,0.000000,TANGER
31/05/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00453",,1050.000000,0.000000,AGADIR
31/05/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00453",,1050.000000,0.000000,AGADIR
31/05/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00453",,1050.000000,0.000000,AGADIR
31/05/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00453",,1050.000000,0.000000,AGADIR
31/05/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00453",,1050.000000,0.000000,AGADIR
31/05/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00453",,1064.000000,0.000000,AGADIR
31/05/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00453",,1064.000000,0.000000,AGADIR
31/05/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00453",,1064.000000,0.000000,AGADIR
31/05/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00453",,1064.000000,0.000000,AGADIR
31/05/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00453",,1064.000000,0.000000,AGADIR
31/05/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00453",,3120.000000,0.000000,AGADIR
31/05/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00453",,3146.000000,0.000000,AGADIR
31/05/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00453",,3185.000000,0.000000,AGADIR
31/05/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00453",,3185.000000,0.000000,AGADIR
31/05/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00453",,8600.000000,0.000000,AGADIR