V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
20/05/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. CHQ TG  (RGLT 24TBL0341 - ECH : 20/05/2024) ",CH8929958,0.000000,7890.000000,TANGER
20/05/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. CHQ TG  (RGLT 24TBL0341 - ECH : 20/05/2024) ",CH2092109,0.000000,10000.000000,TANGER
20/05/2024,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 24TBL0367 - ECH : 20/05/2024) ",VRT46955432,0.000000,9000.000000,TANGER
20/05/2024,DIVERS,DIVERS,"REGL. ESP TANGER  (RGLT 24TBL0373 - ECH : 20/05/2024) ",ESP46208192A,0.000000,1800.000000,AGADIR
20/05/2024,DIVERS,DIVERS,"REGL. ESP TANGER  (RGLT FAC 24TBL0376 - ECH : 20/05/2024) ",ESP46208192B,0.000000,2950.000000,AGADIR
20/05/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. VIREMENT AG  (RGLT 24BL00432 - ECH : 20/05/2024) ",VRT47173364,0.000000,13700.000000,TANGER
20/05/2024,AFALAABDELAH,"AFELLA ABDELAH","REGL. CHQ AG  (RGLT 24BL00238 - ECH : 20/05/2024) ",CH1504037,0.000000,15600.000000,AGADIR
20/05/2024,ZARIKA,"ZARIKA AHMED","REGL. CHQ AG  (RGLT 24BL00214 - ECH : 20/05/2024) ",CH0640232,0.000000,15975.000000,AGADIR
20/05/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL00022 - ECH : 20/05/2024) ",CH1800034,0.000000,16148.520000,AGADIR
20/05/2024,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","REGL. CHQ AG  (RGLT 24BL00222 - ECH : 20/05/2024) ",CH1300009,0.000000,37700.000000,AGADIR
20/05/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. CHQ AG  (RGLT 24BL00317 - ECH : 20/05/2024) ",CH0778560,0.000000,37800.000000,AGADIR
20/05/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. CHQ AG  (RGLT 24BL00317 - ECH : 20/05/2024) ",CH0358294,0.000000,37800.000000,AGADIR
20/05/2024,KHAMAM,KHAMAM,"REGL. CHQ AG  (RGLT 24BL00011 - ECH : 20/05/2024) ",CH0233314,0.000000,151236.000000,AGADIR
18/05/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00424",,9000.000000,0.000000,AGADIR
18/05/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00424",,17440.200000,0.000000,AGADIR
18/05/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00424",,18000.000000,0.000000,AGADIR
18/05/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00424",,18018.000000,0.000000,AGADIR
18/05/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00424",,27000.000000,0.000000,AGADIR
18/05/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00424",,38897.700000,0.000000,AGADIR
18/05/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00424",,48134.200000,0.000000,AGADIR
18/05/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00425",,1680.000000,0.000000,AGADIR
18/05/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00425",,1800.000000,0.000000,AGADIR
18/05/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00425",,1800.000000,0.000000,AGADIR
18/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0380",,2530.000000,0.000000,TANGER
18/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0380",,14100.000000,0.000000,TANGER
18/05/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0381",,250.000000,0.000000,TANGER
18/05/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0381",,340.000000,0.000000,TANGER
18/05/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0381",,1710.000000,0.000000,TANGER
18/05/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0381",,1800.000000,0.000000,TANGER
18/05/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0381",,1971.200000,0.000000,TANGER
18/05/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0381",,1980.000000,0.000000,TANGER
18/05/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0381",,4431.600000,0.000000,TANGER
18/05/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0381",,4840.200000,0.000000,TANGER
17/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0374",,420.000000,0.000000,TANGER
17/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0374",,1860.000000,0.000000,TANGER
17/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0374",,2150.000000,0.000000,TANGER
17/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0374",,2150.000000,0.000000,TANGER
17/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0374",,4276.800000,0.000000,TANGER
17/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0374",,4816.080000,0.000000,TANGER
17/05/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0375",,739.200000,0.000000,TANGER
17/05/2024,DIVERS,DIVERS,"Facture N° : 24TBL0376",,404.800000,0.000000,AGADIR
17/05/2024,DIVERS,DIVERS,"Facture N° : 24TBL0376",,2545.200000,0.000000,AGADIR
17/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0377",,729.600000,0.000000,TANGER
17/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0377",,1200.000000,0.000000,TANGER
17/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0377",,1200.000000,0.000000,TANGER
17/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0377",,4860.000000,0.000000,TANGER
17/05/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0378",,0.000000,36.200000,TANGER
17/05/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0378",,6700.900000,0.000000,TANGER
17/05/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0378",,16735.300000,0.000000,TANGER
17/05/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0379",,240.000000,0.000000,TANGER
17/05/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0379",,5607.000000,0.000000,TANGER
17/05/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0379",,7065.000000,0.000000,TANGER
17/05/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","REGL. CHQ TG  (RGLT 24TBL0312 - ECH : 17/05/2024) ",CH2035529,0.000000,24000.000000,TANGER
17/05/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","REGL. VIRREMENT TG  (RGLT 24TBL0090 - ECH : 17/05/2024) ",VER43698667,0.000000,27920.000000,AGADIR
17/05/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIREMENT AG  (RGLT 24BL00317 - ECH : 17/05/2024) ",VRT46906102,0.000000,50000.000000,AGADIR
17/05/2024,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. ESP AG  (RGLT 24BL00417 - ECH : 17/05/2024) ",ESP43697920,0.000000,2520.000000,AGADIR
17/05/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP AG  (RGLT 24BL00418-24BL00351 - ECH : 17/05/2024) ",ESP43717984,0.000000,11400.000000,TANGER
17/05/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 24BL00394 - ECH : 17/05/2024) ",ESP43704326,0.000000,1730.000000,AGADIR
17/05/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 24BL00347 - ECH : 17/05/2024) ",ESP43702684,0.000000,5110.000000,AGADIR
17/05/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. ESP AG  (RGLT 24BL00290 - ECH : 17/05/2024) ",ESP43718933,0.000000,10000.000000,AGADIR
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
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