V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
11/12/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIRREMENT TG  (RGLT 24TBL594-24TBL600-24TBL645 - ECH : 11/12/2024) ",VES464938041,0.000000,111540.000000,TANGER
10/12/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 24BL01082 - ECH : 10/12/2024) ",ESP10013279,0.000000,9300.000000,AGADIR
10/12/2024,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 24BL00799 - ECH : 11/02/2025) ",CH1050006BP,0.000000,200000.000000,AGADIR
10/12/2024,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 24BL00927-24BL00976-24BL01037 - ECH : 12/05/2025) ",CH1050009,0.000000,200000.000000,AGADIR
10/12/2024,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 24BL01037-24BL01057-24BL01071 - ECH : 13/06/2025) ",CH1050011,0.000000,200000.000000,AGADIR
10/12/2024,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","REGL. EFFET AG  (RGLT 24BL01154 - ECH : 26/12/2024) ",LC2600017BP,0.000000,12495.000000,AGADIR
10/12/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 24BL01155 - ECH : 16/01/2025) ",CH080547,0.000000,33540.000000,AGADIR
10/12/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. VIREMENT AG  (RGLT 24BL01156 - ECH : 09/12/2024) ",VRT236115457,0.000000,21000.000000,AGADIR
10/12/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIRREMENT TG  (RGLT 24TBL0909 - ECH : 10/12/2024) ",VRT461858074,0.000000,42037.000000,AGADIR
10/12/2024,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 24BL00799-24BL00838 - ECH : 10/03/2025) ",CH1050007BP,0.000000,200000.000000,AGADIR
10/12/2024,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 24BL00838-24BL0894-24BL00927 - ECH : 10/04/2025) ",CH1050008,0.000000,200000.000000,AGADIR
10/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0950",,5636.400000,0.000000,TANGER
10/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0950",,2400.000000,0.000000,TANGER
10/12/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0951",,5782.400000,0.000000,TANGER
10/12/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0951",,3352.500000,0.000000,TANGER
10/12/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0951",,1654.800000,0.000000,TANGER
10/12/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0951",,2179.800000,0.000000,TANGER
10/12/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0951",,200.000000,0.000000,TANGER
10/12/2024,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 24BL01158",,3250.000000,0.000000,AGADIR
10/12/2024,KHALIL,KHALIL,"Facture N° : 24BL01159",,5100.000000,0.000000,AGADIR
10/12/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL01160",,52812.320000,0.000000,AGADIR
10/12/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL01160",,6450.000000,0.000000,AGADIR
10/12/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL01160",,2150.000000,0.000000,AGADIR
10/12/2024,SDMAR,SDMAR,"Facture N° : 24BL01161",,10096.200000,0.000000,AGADIR
10/12/2024,SDMAR,SDMAR,"Facture N° : 24BL01161",,4975.200000,0.000000,AGADIR
10/12/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL01162",,1654.800000,0.000000,AGADIR
10/12/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL01162",,3297.000000,0.000000,AGADIR
09/12/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0949",,5327.700000,0.000000,TANGER
09/12/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0949",,5186.100000,0.000000,TANGER
09/12/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0949",,2796.800000,0.000000,TANGER
09/12/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0949",,4312.000000,0.000000,TANGER
09/12/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0949",,1104.600000,0.000000,TANGER
09/12/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0949",,225.000000,0.000000,TANGER
09/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0945",,5500.000000,0.000000,TANGER
09/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0945",,5979.600000,0.000000,TANGER
09/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0946",,78713.000000,0.000000,TANGER
09/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0946",,8518.500000,0.000000,TANGER
09/12/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0947",,29523.600000,0.000000,TANGER
09/12/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0947",,24282.000000,0.000000,TANGER
09/12/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0947",,4312.000000,0.000000,TANGER
09/12/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0947",,5000.000000,0.000000,TANGER
09/12/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0948",,12250.000000,0.000000,TANGER
09/12/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL01153",,1550.000000,0.000000,AGADIR
09/12/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL01153",,1440.000000,0.000000,AGADIR
09/12/2024,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","Facture N° : 24BL01154",,12495.000000,0.000000,AGADIR
09/12/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01155",,4401.960000,0.000000,AGADIR
09/12/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01155",,29138.040000,0.000000,AGADIR
09/12/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01156",,21000.000000,0.000000,AGADIR
09/12/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL01157",,10149.960000,0.000000,TANGER
09/12/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL01157",,5762.240000,0.000000,TANGER
09/12/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL01157",,2150.000000,0.000000,TANGER
09/12/2024,HASSANDUKOUK,"HASSAN DUKOUK","REGL. ESP AG  (RGLT 24BL01150 - ECH : 09/12/2024) ",ESP09101980,0.000000,17300.000000,AGADIR
09/12/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 24BL01151 - ECH : 09/12/2024) ",ESP09112727,0.000000,4420.000000,AGADIR
09/12/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL0908 - ECH : 09/12/2024) ",VES458031090,0.000000,8550.000000,TANGER
07/12/2024,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG  (RGLT 24BL00943 - ECH : 26/12/2024) ",LC4569634,0.000000,45684.000000,AGADIR
07/12/2024,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG  (RGLT 24BL01003 - ECH : 26/12/2024) ",LC4569635,0.000000,29543.000000,AGADIR
07/12/2024,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG  (RGLT 24BL01049 - ECH : 26/12/2024) ",LC3379692,0.000000,3200.000000,AGADIR
07/12/2024,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG  (RGLT 24BL929-24BL947-24BL950 - ECH : 16/12/2024) ",LC4569617,0.000000,84000.000000,AGADIR
07/12/2024,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG  (RGLT 24BL950-24BL955-24BL965-BL987 - ECH : 16/12/2024) ",LC4569618,0.000000,85022.960000,AGADIR
07/12/2024,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG  (RGLT 24BL00987-24BL01039 - ECH : 26/12/2024) ",LC4569633,0.000000,87975.000000,AGADIR
07/12/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0942",,1773.000000,0.000000,TANGER
07/12/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0942",,1665.000000,0.000000,TANGER
07/12/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0942",,1361.940000,0.000000,TANGER
07/12/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0942",,1413.000000,0.000000,TANGER
07/12/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0942",,823.200000,0.000000,TANGER
07/12/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0942",,763.860000,0.000000,TANGER
07/12/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0943",,4050.000000,0.000000,TANGER
07/12/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0944",,4101.750000,0.000000,TANGER
07/12/2024,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 24BL01150",,4916.220000,0.000000,AGADIR
07/12/2024,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 24BL01150",,5247.680000,0.000000,AGADIR
07/12/2024,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 24BL01150",,495.000000,0.000000,AGADIR
07/12/2024,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 24BL01150",,67.500000,0.000000,AGADIR
07/12/2024,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 24BL01150",,6573.600000,0.000000,AGADIR
07/12/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL01151",,4420.000000,0.000000,AGADIR
07/12/2024,ATHRARLOGISTIC,"SARL ATHRAR LOGISTIC COMPANY","Facture N° : 24BL01152",,75771.520000,0.000000,AGADIR
06/12/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0938",,1509.000000,0.000000,TANGER
06/12/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0938",,744.000000,0.000000,TANGER
06/12/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0938",,468.000000,0.000000,TANGER
06/12/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0938",,750.000000,0.000000,TANGER
06/12/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0938",,444.000000,0.000000,TANGER
06/12/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0938",,342.000000,0.000000,TANGER
06/12/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0938",,380.000000,0.000000,TANGER
06/12/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0938",,200.000000,0.000000,TANGER
06/12/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0938",,460.000000,0.000000,TANGER
06/12/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0938",,580.000000,0.000000,TANGER
06/12/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0938",,1570.000000,0.000000,TANGER
06/12/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0938",,1400.000000,0.000000,TANGER
06/12/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0938",,1325.000000,0.000000,TANGER
06/12/2024,DEPOTTANGER,"DEPOT TANGER  GSM 06.61.13.78.53","Facture N° : 24TBL0937",,0.000000,0.000000,
06/12/2024,DEPOTTANGER,"DEPOT TANGER  GSM 06.61.13.78.53","Facture N° : 24TBL0937",,0.000000,0.000000,
06/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0939",,1320.000000,0.000000,TANGER
06/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0941",,3600.000000,0.000000,TANGER
06/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0941",,4000.000000,0.000000,TANGER
06/12/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0940",,4117.500000,0.000000,TANGER
06/12/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0940",,690.000000,0.000000,TANGER
06/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0939",,5880.600000,0.000000,TANGER
06/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0939",,2640.000000,0.000000,TANGER
06/12/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL01146",,5961.600000,0.000000,AGADIR
06/12/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL01146",,2633.400000,0.000000,AGADIR
06/12/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL01146",,2150.000000,0.000000,AGADIR