V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
04/11/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIRREMENT TG  (RGLT 24TBL419-24TBL446-24TBL465-565 - ECH : 04/11/2024) ",VES384538087,0.000000,142160.000000,TANGER
04/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0837",,4674.600000,0.000000,TANGER
04/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0837",,5871.600000,0.000000,TANGER
04/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0837",,2200.000000,0.000000,TANGER
04/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0837",,2150.000000,0.000000,TANGER
04/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0837",,8505.200000,0.000000,TANGER
04/11/2024,SIGUIMOHAMED,"SIGUI MOHAMED","Facture N° : 24TBL0838",,69552.840000,0.000000,TANGER
04/11/2024,SIGUIMOHAMED,"SIGUI MOHAMED","Facture N° : 24TBL0838",,9000.000000,0.000000,TANGER
04/11/2024,SIGUIMOHAMED,"SIGUI MOHAMED","Facture N° : 24TBL0838",,2250.000000,0.000000,TANGER
04/11/2024,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 24BL01030",,31824.000000,0.000000,AGADIR
04/11/2024,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 24BL01030",,31912.200000,0.000000,AGADIR
04/11/2024,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 24BL01030",,49950.240000,0.000000,AGADIR
04/11/2024,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 24BL01030",,17572.000000,0.000000,AGADIR
04/11/2024,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 24BL01030",,8600.000000,0.000000,AGADIR
04/11/2024,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 24BL01031",,5014.800000,0.000000,AGADIR
04/11/2024,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 24BL01031",,1585.200000,0.000000,AGADIR
02/11/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0835",,8500.000000,0.000000,TANGER
02/11/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0835",,6500.000000,0.000000,TANGER
02/11/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0835",,4370.400000,0.000000,TANGER
02/11/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0835",,1205.200000,0.000000,TANGER
02/11/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0835",,1426.000000,0.000000,TANGER
02/11/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0835",,6129.000000,0.000000,TANGER
02/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0836",,7452.000000,0.000000,TANGER
02/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0836",,7744.800000,0.000000,TANGER
02/11/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL01027",,15309.970000,0.000000,AGADIR
02/11/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01028",,8937.000000,0.000000,AGADIR
02/11/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01028",,1528.880000,0.000000,AGADIR
02/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01029",,4665.600000,0.000000,AGADIR
02/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01029",,9621.000000,0.000000,AGADIR
02/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01029",,9730.800000,0.000000,AGADIR
02/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01029",,10148.400000,0.000000,AGADIR
02/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01029",,5122.800000,0.000000,AGADIR
02/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01029",,8248.800000,0.000000,AGADIR
02/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01029",,6450.000000,0.000000,AGADIR
02/11/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01029",,5400.000000,0.000000,AGADIR
01/11/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0831",,7920.000000,0.000000,TANGER
01/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0832",,10198.850000,0.000000,TANGER
01/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0832",,5876.400000,0.000000,TANGER
01/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0832",,5149.520000,0.000000,TANGER
01/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0832",,3745.030000,0.000000,TANGER
01/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0832",,19243.800000,0.000000,TANGER
01/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0832",,8708.400000,0.000000,TANGER
01/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0832",,2150.000000,0.000000,TANGER
01/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0832",,7600.000000,0.000000,TANGER
01/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0832",,2100.000000,0.000000,TANGER
01/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0832",,2100.000000,0.000000,TANGER
01/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0832",,3750.000000,0.000000,TANGER
01/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0832",,3800.000000,0.000000,TANGER
01/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0832",,3808.000000,0.000000,TANGER
01/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0832",,3420.000000,0.000000,TANGER
01/11/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0833",,11433.700000,0.000000,TANGER
01/11/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0833",,18000.000000,0.000000,TANGER
01/11/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0833",,5250.000000,0.000000,TANGER
01/11/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0833",,30000.000000,0.000000,TANGER
01/11/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0833",,500.000000,0.000000,TANGER
01/11/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0834",,1730.000000,0.000000,TANGER
01/11/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0834",,3600.000000,0.000000,TANGER
01/11/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0834",,4320.000000,0.000000,TANGER
01/11/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0834",,3150.000000,0.000000,TANGER
01/11/2024,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 24BL01024",,41000.000000,0.000000,AGADIR
01/11/2024,AITTAMI,"AITTAM BOUABID","Facture N° : 24BL01025",,43150.000000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,24036.360000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,27930.600000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,7349.760000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,3110.800000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,3615.140000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,8643.740000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,6130.600000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,13293.000000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,5100.000000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,7800.000000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,2150.000000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,2150.000000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,2150.000000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,1512.000000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,1320.000000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,960.000000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,960.000000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,960.000000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,960.000000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,960.000000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,1300.000000,0.000000,AGADIR
01/11/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01026",,1824.000000,0.000000,AGADIR
01/11/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0832",,2150.000000,0.000000,TANGER
01/11/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. EFFET AG  (RGLT 24BL01023 - ECH : 05/11/2024) ",LC7478400,0.000000,4473.000000,AGADIR
01/11/2024,SIGUIMOHAMED,"SIGUI MOHAMED","REGL. VIRREMENT TG  (RGLT 24TBL0838 - ECH : 01/11/2024) ",VES381454206,0.000000,20000.000000,TANGER
31/10/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. ESP AG  (RGLT 24BL01018 - ECH : 31/10/2024) ",ESP09515630,0.000000,2150.000000,AGADIR
31/10/2024,BOUJNANE2,"BATEAU BOUJNANE ","REGL. CHQ AG  (RGLT 24BL00998 - ECH : 31/10/2024) ",CH097082,0.000000,136766.780000,AGADIR
31/10/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 24BL00916 - ECH : 28/02/2025) ",CH2436661,0.000000,32500.000000,AGADIR
31/10/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 24BL00916 - ECH : 30/01/2025) ",CH2436658,0.000000,32500.000000,AGADIR
31/10/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 24BL00916 - ECH : 17/02/2025) ",CH2436659,0.000000,32500.000000,AGADIR
31/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 24TBL0802-24TBL0822 - ECH : 31/10/2024) ",VES378033569,0.000000,17800.000000,TANGER
31/10/2024,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","REGL. VIREMENT AG  (RGLT 24BL00518-24BL00612 - ECH : 31/10/2024) ",VRT82737329,0.000000,18400.000000,AGADIR
31/10/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0825",,12740.000000,0.000000,TANGER
31/10/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0825",,14220.000000,0.000000,TANGER
31/10/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0825",,6497.300000,0.000000,TANGER
31/10/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0825",,1660.500000,0.000000,TANGER
31/10/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0826",,24500.000000,0.000000,TANGER
31/10/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0826",,12000.000000,0.000000,TANGER
31/10/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0826",,6400.000000,0.000000,TANGER