V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
27/11/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. CHQ AG  (RGLT 24BL01111 - ECH : 16/12/2024) ",CH475813,0.000000,21800.000000,AGADIR
27/11/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. CHQ AG  (RGLT 24BL01111 - ECH : 16/01/2025) ",CH475814,0.000000,21800.000000,AGADIR
27/11/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 24BL00855 - ECH : 28/11/2024) ",CH080546,0.000000,53900.000000,AGADIR
27/11/2024,KHALIL,KHALIL,"REGL. CHQ AG  (RGLT 24BL00802-24BL00817-24BL01061 - ECH : 28/02/2025) ",CH0463642,0.000000,11880.000000,AGADIR
27/11/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. VIREMENT AG  (RGLT 24BL01116 - ECH : 20/11/2024) ",VRT86330767,0.000000,38955.000000,AGADIR
27/11/2024,ZOUITADRISS,"ZOUITA DRISS","REGL. VIRREMENT TG  (RGLT 24TBL0764 - ECH : 27/11/2024) ",VRT87402824,0.000000,10000.000000,TANGER
27/11/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL0830-24TBL0856-24TBL0860 - ECH : 27/11/2024) ",VRT431757606,0.000000,10000.000000,TANGER
26/11/2024,AITTAMI,"AITTAM BOUABID","REGL. ESP AG  (RGLT 24BL01025 - ECH : 26/11/2024) ",ESP092543150,0.000000,150.000000,AGADIR
26/11/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 24BL01099 - ECH : 26/11/2024) ",ESP09245069,0.000000,22300.000000,AGADIR
26/11/2024,RACHIDAHMADI,"RACHID LAHMADI","REGL. CHQ AG  (RGLT 24BL01102 - ECH : 26/11/2024) ",CH2100130,0.000000,3040.000000,AGADIR
26/11/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 24BL01107+ 25BL0004 - ECH : 02/12/2024) ",CH671480,0.000000,24060.000000,AGADIR
26/11/2024,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG  (RGLT 24BL1093-24BR25-24BL718-BL736 - ECH : 25/11/2024) ",VRT86816667,0.000000,37824.000000,AGADIR
26/11/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","REGL. CHQ AG  (RGLT 24BL01084 - ECH : 25/12/2024) ",CH1445038,0.000000,24144.060000,AGADIR
26/11/2024,SIGUIMOHAMED,"SIGUI MOHAMED","REGL. VIRREMENT TG  (RGLT 24TBL0838 - ECH : 25/11/2024) ",VES425928096,0.000000,20000.000000,TANGER
26/11/2024,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 24TBL0889 - ECH : 19/11/2024) ",VES412688752,0.000000,20000.000000,TANGER
26/11/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL0819-24TBL0830 - ECH : 19/11/2024) ",VES412452943,0.000000,19900.000000,TANGER
26/11/2024,CHOUKRISAID,"CHOUKRI SAID","REGL. VIRREMENT TG  (RGLT 24TBL0466-24TBL0539-24TBL0566 - ECH : 20/11/2024) ",VES416278165,0.000000,19000.000000,TANGER
26/11/2024,JESSOUSNABIL,"JESSOUS NABIL","REGL. CHQ TG  (RGLT 24TBL0865-24TBR0007 - ECH : 22/11/2024) ",CH2100369,0.000000,2485.000000,TANGER
26/11/2024,MAIMOUNTANGER,"MAIMOUN TANGER","REGL. CHQ TG  (RGLT 24TBL0647-24TBL0708 - ECH : 22/11/2024) ",CH2297061,0.000000,17000.000000,TANGER
26/11/2024,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 24TBL0872 - ECH : 15/11/2024) ",VRT15112024,0.000000,23400.000000,TANGER
26/11/2024,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 24TBL0891 - ECH : 21/11/2024) ",VRT21112024,0.000000,31200.000000,TANGER
26/11/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. CHQ TG  (RGLT 24TBL0412-24TBL0876 - ECH : 21/11/2024) ",CH819277A,0.000000,17180.000000,TANGER
26/11/2024,MOUDDEN,"MOUDDEN BAT MARDI","REGL. CHQ TG  (RGLT 24TBL0557-24TBL0660 - ECH : 21/11/2024) ",CH819277B,0.000000,6200.000000,TANGER
26/11/2024,MAIMOUN,"MAIMOUN ","REGL. CHQ TG  (RGLT 24T160-216-218-325-339-375-392 - ECH : 21/11/2024) ",CH819277C,0.000000,26500.000000,TANGER
26/11/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 24TBL0285 - ECH : 21/11/2024) ",CH819277D,0.000000,11000.000000,TANGER
26/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0178-24TBL0286 - ECH : 21/11/2024) ",CH819276,0.000000,70134.000000,TANGER
26/11/2024,RACHIDRINCON,"RACHID RINCON","REGL. EFFET TG  (RGLT 24TBL0892 - ECH : 04/12/2024) ",LC9054502,0.000000,19000.000000,TANGER
26/11/2024,ELKHAIRMOHAMMED,"EL KHAIR MOHAMMED","REGL. VIRREMENT TG  (RGLT 24TBL0878 - ECH : 20/11/2024) ",VES797010788,0.000000,7620.000000,TANGER
26/11/2024,DAHIAHMED,"DAHI PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0883 - ECH : 22/11/2024) ",ESP421804524,0.000000,28200.000000,TANGER
26/11/2024,DAHIAHMED,"DAHI PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0883 - ECH : 22/11/2024) ",ESP421804253,0.000000,46300.000000,TANGER
26/11/2024,DAHIAHMED,"DAHI PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0883 - ECH : 22/11/2024) ",ESP421804067,0.000000,38500.000000,TANGER
26/11/2024,DAHIAHMED,"DAHI PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0883 - ECH : 22/11/2024) ",ESP421803847,0.000000,42000.000000,TANGER
26/11/2024,DAHIAHMED,"DAHI PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0883-24TBL0886 - ECH : 22/11/2024) ",ESP421803602,0.000000,45000.000000,TANGER
26/11/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL0886-24TBL888-24TBL900 - ECH : 26/11/2024) ",CH3974726,0.000000,240000.000000,TANGER
26/11/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 24TBL605-657-752-887-24TBR005 - ECH : 26/11/2024) ",CH1800051,0.000000,15100.000000,TANGER
26/11/2024,INDUSMAR,"STE INDUSMAR SARL","REGL. VIREMENT AG  (24BL1233-59+171+510+BR19..1221/13 - ECH : 26/11/2024) ",VRT87149703,0.000000,100000.000000,AGADIR
26/11/2024,ADRAOUIASFI,"LAADRAOUI ","REGL. ESP AG  (RGLT 24BL01104 - ECH : 26/11/2024) ",ESP092543150B,0.000000,12500.000000,AGADIR
26/11/2024,PESCABONA,"STE PESCABONA SARL","Facture N° : 24TBL0899",,5347.200000,0.000000,TANGER
26/11/2024,PESCABONA,"STE PESCABONA SARL","Facture N° : 24TBL0899",,2193.000000,0.000000,TANGER
26/11/2024,PESCABONA,"STE PESCABONA SARL","Facture N° : 24TBL0899",,1612.000000,0.000000,TANGER
26/11/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0896",,7488.000000,0.000000,TANGER
26/11/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0896",,12985.000000,0.000000,TANGER
26/11/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0897",,3815.050000,0.000000,TANGER
26/11/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0898",,1488.000000,0.000000,TANGER
26/11/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0898",,2250.000000,0.000000,TANGER
26/11/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL01108",,37504.000000,0.000000,AGADIR
26/11/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL01108",,4300.000000,0.000000,AGADIR
26/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0900",,87384.600000,0.000000,TANGER
26/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0900",,44450.100000,0.000000,TANGER
26/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0900",,5779.200000,0.000000,TANGER
26/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0900",,4215.200000,0.000000,TANGER
26/11/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0901",,25970.000000,0.000000,TANGER
26/11/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01109",,4776.200000,0.000000,AGADIR
26/11/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01109",,5077.800000,0.000000,AGADIR
26/11/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01109",,2150.000000,0.000000,AGADIR
26/11/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01109",,2150.000000,0.000000,AGADIR
26/11/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01109",,4950.000000,0.000000,AGADIR
26/11/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01109",,9900.000000,0.000000,AGADIR
26/11/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01109",,100.000000,0.000000,AGADIR
26/11/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL01110",,48000.000000,0.000000,AGADIR
26/11/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 24BL01111",,14206.200000,0.000000,AGADIR
26/11/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 24BL01111",,15193.800000,0.000000,AGADIR
26/11/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 24BL01111",,41820.000000,0.000000,AGADIR
26/11/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 24BL01111",,16200.000000,0.000000,AGADIR
26/11/2024,SIGUIMOHAMED,"SIGUI MOHAMED","Facture N° : 24TBL0902",,17000.000000,0.000000,TANGER
26/11/2024,SIGUIMOHAMED,"SIGUI MOHAMED","Facture N° : 24TBL0902",,70.000000,0.000000,TANGER
25/11/2024,LADIFGROUPE,"LADIF GROUPE","Facture N° : 24TBL0891",,31200.000000,0.000000,TANGER
25/11/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0892",,5141.900000,0.000000,TANGER
25/11/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0892",,5962.500000,0.000000,TANGER
25/11/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0892",,4296.600000,0.000000,TANGER
25/11/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0892",,2150.000000,0.000000,TANGER
25/11/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0892",,380.000000,0.000000,TANGER
25/11/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0892",,470.000000,0.000000,TANGER
25/11/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0892",,1862.000000,0.000000,TANGER
25/11/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0892",,1800.000000,0.000000,TANGER
25/11/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0892",,837.000000,0.000000,TANGER
25/11/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0893",,3829.400000,0.000000,TANGER
25/11/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0894",,4300.000000,0.000000,TANGER
25/11/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0895",,2200.000000,0.000000,TANGER
25/11/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0895",,2150.000000,0.000000,TANGER
25/11/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0895",,3000.000000,0.000000,TANGER
25/11/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL01098",,5521.500000,0.000000,AGADIR
25/11/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01099",,14194.000000,0.000000,AGADIR
25/11/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01099",,8106.000000,0.000000,AGADIR
25/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01100",,15163.200000,0.000000,AGADIR
25/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01100",,10341.000000,0.000000,AGADIR
25/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01100",,9747.000000,0.000000,AGADIR
25/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01100",,16363.200000,0.000000,AGADIR
25/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01100",,9000.000000,0.000000,AGADIR
25/11/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01101",,22248.000000,0.000000,AGADIR
25/11/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01101",,22200.480000,0.000000,AGADIR
25/11/2024,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 24BL01102",,3040.000000,0.000000,AGADIR
25/11/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL01103",,4385.960000,0.000000,AGADIR
25/11/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL01103",,6619.200000,0.000000,AGADIR
25/11/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL01103",,4451.400000,0.000000,AGADIR
25/11/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL01103",,5124.600000,0.000000,AGADIR
25/11/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL01104",,10350.000000,0.000000,AGADIR
25/11/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL01104",,2150.000000,0.000000,AGADIR
25/11/2024,CHBILA2MBATEAU,"BATEAU CHBILYA 2 MLE 6/1-198","Facture N° : 24BL01105",,11523.000000,0.000000,AGADIR
25/11/2024,CHBILA2MBATEAU,"BATEAU CHBILYA 2 MLE 6/1-198","Facture N° : 24BL01105",,4122.750000,0.000000,AGADIR