V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
11/03/2024,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL0005.....24TBL0091  - ECH : 11/03/2024) ",ESP2043102034,0.000000,100000.000000,TANGER
11/03/2024,ALMOUJAHIDINE1,"AL MOUJAHIDINE ","REGL. CHQ AG  (RGLT 24BL00175 - ECH : 11/03/2024) ",CH5623786,0.000000,2866.500000,AGADIR
11/03/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","REGL. ESP AG  (RGLT 24BL00201 - ECH : 11/03/2024) ",CH353448,0.000000,165184.000000,AGADIR
11/03/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","REGL. CHQ AG  (RGLT 24BL00202 - ECH : 11/03/2024) ",CH2100216,0.000000,521969.000000,AGADIR
11/03/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","REGL. EFFET AG  (RGLT 24BL00172 - ECH : 11/03/2024) ",LC3378261,0.000000,54760.000000,AGADIR
11/03/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","REGL. EFFET AG  (RGLT 24BL00074 - ECH : 11/03/2024) ",LC0687952,0.000000,44249.410000,AGADIR
11/03/2024,SEALANDSERVICES,"SEA LAND SERVICES","REGL. ESP AG  (RGLT FAC 2023 - ECH : 11/03/2024) ",VRT21094558,0.000000,59799.870000,AGADIR
09/03/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00180",,1586.000000,0.000000,AGADIR
09/03/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00180",,2124.000000,0.000000,AGADIR
09/03/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00180",,2150.000000,0.000000,AGADIR
09/03/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00180",,3960.000000,0.000000,AGADIR
09/03/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00180",,5094.000000,0.000000,AGADIR
09/03/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00180",,7200.000000,0.000000,AGADIR
09/03/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00180",,8100.000000,0.000000,AGADIR
09/03/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00180",,8405.000000,0.000000,AGADIR
09/03/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00181",,0.000000,0.020000,AGADIR
09/03/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00181",,3171.220000,0.000000,AGADIR
09/03/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00181",,8416.800000,0.000000,AGADIR
09/03/2024,DALIA,"DALIA BATEAU","Facture N° : 24BL00182",,325.000000,0.000000,AGADIR
09/03/2024,DALIA,"DALIA BATEAU","Facture N° : 24BL00182",,2186.100000,0.000000,AGADIR
09/03/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0198",,4219.200000,0.000000,TANGER
09/03/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0198",,4323.600000,0.000000,TANGER
09/03/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0198",,11250.000000,0.000000,TANGER
08/03/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00176",,5209.500000,0.000000,AGADIR
08/03/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00176",,31458.000000,0.000000,AGADIR
08/03/2024,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 24BL00177",,9300.000000,0.000000,AGADIR
08/03/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24BL00178",,17962.560000,0.000000,TANGER
08/03/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00179",,930.000000,0.000000,AGADIR
08/03/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00179",,955.000000,0.000000,AGADIR
08/03/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0195",,390.000000,0.000000,TANGER
08/03/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0195",,470.000000,0.000000,TANGER
08/03/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0195",,2150.000000,0.000000,TANGER
08/03/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0195",,2250.000000,0.000000,TANGER
08/03/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0195",,2549.400000,0.000000,TANGER
08/03/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0195",,4135.600000,0.000000,TANGER
08/03/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0195",,4149.000000,0.000000,TANGER
08/03/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0195",,5706.000000,0.000000,TANGER
08/03/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0196",,9757.800000,0.000000,TANGER
08/03/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0196",,13624.200000,0.000000,TANGER
08/03/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0197",,250.000000,0.000000,TANGER
08/03/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0197",,775.000000,0.000000,TANGER
08/03/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0197",,819.000000,0.000000,TANGER
08/03/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0197",,900.000000,0.000000,TANGER
08/03/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0197",,5265.000000,0.000000,TANGER
08/03/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0197",,6160.000000,0.000000,TANGER
08/03/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0197",,10800.000000,0.000000,TANGER
08/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 24TBL0129 - ECH : 08/03/2024) ",ESP640018982A,0.000000,6375.000000,TANGER
08/03/2024,MOUDDEN,"MOUDDEN BAT MARDI","REGL. CHQ TG  (RGLT 24TBL0185 - ECH : 08/03/2024) ",ESP640018982B,0.000000,7720.000000,TANGER
08/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0129-24TBL0223 - ECH : 08/03/2024) ",CH1800159,0.000000,13765.000000,TANGER
08/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0223 - ECH : 08/03/2024) ",CH2301125,0.000000,5100.000000,TANGER
08/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0223-224TBL0057 - ECH : 08/03/2024) ",CH1800058,0.000000,5490.000000,TANGER
08/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0057 - ECH : 08/03/2024) ",CH472269,0.000000,22400.000000,TANGER
08/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0057 - ECH : 08/03/2024) ",CH8370883,0.000000,9500.000000,TANGER
08/03/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 08/03/2024) ",CH1527847,0.000000,50000.000000,TANGER
08/03/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 08/03/2024) ",CH0531850,0.000000,15000.000000,TANGER
08/03/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 08/03/2024) ",CH2364961,0.000000,20000.000000,TANGER
07/03/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. ESP AG  (RGLT 24BL00168 - ECH : 07/03/2024) ",ESP2036490317,0.000000,18990.000000,AGADIR
07/03/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 24BL00170 - ECH : 07/03/2024) ",ESP2036491617,0.000000,455.000000,AGADIR
07/03/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","REGL. EFFET AG  (RGLT FAC 2023 - ECH : 07/03/2024) ",LC4372898,0.000000,51040.560000,AGADIR
07/03/2024,ABDERRAHIM,"ABDERRAHIM ","REGL. ESP AG  (RGLT 24BL00171-23BL00035-23BR0002 - ECH : 07/03/2024) ",ESP2036490819,0.000000,1700.000000,AGADIR
07/03/2024,ALMOUJAHIDINE1,"AL MOUJAHIDINE ","Facture N° : 24BL00175",,1012.500000,0.000000,AGADIR
07/03/2024,ALMOUJAHIDINE1,"AL MOUJAHIDINE ","Facture N° : 24BL00175",,1854.000000,0.000000,AGADIR
07/03/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0191",,0.000000,21.940000,TANGER
07/03/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0191",,3217.200000,0.000000,TANGER
07/03/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0191",,3993.900000,0.000000,TANGER
07/03/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0191",,5859.840000,0.000000,TANGER
07/03/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0191",,9623.400000,0.000000,TANGER
07/03/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 24TBL0191",,19827.600000,0.000000,TANGER
07/03/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0192",,3459.200000,0.000000,TANGER
07/03/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0192",,4071.600000,0.000000,TANGER
07/03/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0192",,4190.400000,0.000000,TANGER
07/03/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0192",,8730.000000,0.000000,TANGER
07/03/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0192",,9822.600000,0.000000,TANGER
07/03/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0192",,17362.800000,0.000000,TANGER
07/03/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0192",,25376.400000,0.000000,TANGER
07/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0193",,8000.000000,0.000000,TANGER
07/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0193",,13846.000000,0.000000,TANGER
07/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0193",,14860.800000,0.000000,TANGER
07/03/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0194",,1612.000000,0.000000,TANGER
07/03/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0194",,1860.000000,0.000000,TANGER
07/03/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0194",,3768.000000,0.000000,TANGER
07/03/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0194",,4200.000000,0.000000,TANGER
07/03/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0194",,6000.000000,0.000000,TANGER
06/03/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00168",,1066.800000,0.000000,AGADIR
06/03/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00168",,1612.000000,0.000000,AGADIR
06/03/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00168",,1680.000000,0.000000,AGADIR
06/03/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00168",,4167.200000,0.000000,AGADIR
06/03/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00168",,10464.000000,0.000000,AGADIR
06/03/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00169",,990.000000,0.000000,AGADIR
06/03/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00170",,455.000000,0.000000,AGADIR
06/03/2024,ABDERRAHIM,"ABDERRAHIM ","Facture N° : 24BL00171",,1700.000000,0.000000,AGADIR
06/03/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00172",,0.000000,0.690000,AGADIR
06/03/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","Facture N° : 24BL00172",,54760.690000,0.000000,AGADIR
06/03/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL00173",,24119.820000,0.000000,AGADIR
06/03/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL00174",,14885.000000,0.000000,AGADIR
06/03/2024,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 24TBL0185",,7720.000000,0.000000,TANGER
06/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0186",,4254.800000,0.000000,TANGER
06/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0186",,4500.000000,0.000000,TANGER
06/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0186",,6000.000000,0.000000,TANGER
06/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0186",,54243.100000,0.000000,TANGER