V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
26/02/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 26/02/2024) ",CH2100087,0.000000,11192.020000,AGADIR
24/02/2024,ALMOUJAHIDINE1,"AL MOUJAHIDINE ","REGL. CHQ AG  (RGL BL 24BL00128 - ECH : 16/03/2024) ",BP1800121,0.000000,32270.000000,AGADIR
24/02/2024,BOUASLAMAHFOUD,"BOUASLA MAHFOUD","REGL. CHQ AG  (RGL BL 24BL00130 - ECH : 24/02/2024) ",BP1800006,0.000000,13404.000000,AGADIR
24/02/2024,ALMOUJAHIDINE1,"AL MOUJAHIDINE ","Facture N° : 24BL00128",,735.000000,0.000000,AGADIR
24/02/2024,ALMOUJAHIDINE1,"AL MOUJAHIDINE ","Facture N° : 24BL00128",,2025.000000,0.000000,AGADIR
24/02/2024,ALMOUJAHIDINE1,"AL MOUJAHIDINE ","Facture N° : 24BL00128",,29510.000000,0.000000,AGADIR
24/02/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00129",,5280.800000,0.000000,AGADIR
24/02/2024,BOUASLAMAHFOUD,"BOUASLA MAHFOUD","Facture N° : 24BL00130",,2250.000000,0.000000,AGADIR
24/02/2024,BOUASLAMAHFOUD,"BOUASLA MAHFOUD","Facture N° : 24BL00130",,11154.000000,0.000000,AGADIR
24/02/2024,AATTARABDELLAH,"AATTAR ABDELLAH","Facture N° : 24BL00330",,9000.000000,0.000000,AGADIR
24/02/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0152",,1300.000000,0.000000,TANGER
24/02/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0153",,200.000000,0.000000,TANGER
24/02/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0153",,297.600000,0.000000,TANGER
24/02/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0153",,1366.400000,0.000000,TANGER
24/02/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0153",,1708.800000,0.000000,TANGER
24/02/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0153",,1900.000000,0.000000,TANGER
24/02/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0153",,1995.000000,0.000000,TANGER
24/02/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0153",,3056.000000,0.000000,TANGER
24/02/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0153",,3648.000000,0.000000,TANGER
24/02/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0154",,4400.000000,0.000000,TANGER
24/02/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0154",,8160.000000,0.000000,TANGER
24/02/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0155",,4347.000000,0.000000,TANGER
24/02/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0155",,6000.000000,0.000000,TANGER
24/02/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0155",,23416.500000,0.000000,TANGER
23/02/2024,FARIDSAFI,"FARID SAFI","Facture N° : 24BL00124",,14513.800000,0.000000,AGADIR
23/02/2024,FARIDSAFI,"FARID SAFI","Facture N° : 24BL00124",,20086.200000,0.000000,AGADIR
23/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00125",,3976.200000,0.000000,AGADIR
23/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00125",,3999.600000,0.000000,AGADIR
23/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00125",,4300.000000,0.000000,AGADIR
23/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00125",,4300.000000,0.000000,AGADIR
23/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00125",,5882.400000,0.000000,AGADIR
23/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00125",,6450.000000,0.000000,AGADIR
23/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00125",,8708.400000,0.000000,AGADIR
23/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00125",,8823.600000,0.000000,AGADIR
23/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00125",,9504.460000,0.000000,AGADIR
23/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00125",,21500.000000,0.000000,AGADIR
23/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00125",,24011.400000,0.000000,AGADIR
23/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00125",,29674.800000,0.000000,AGADIR
23/02/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00126",,4977.000000,0.000000,TANGER
23/02/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00126",,15103.000000,0.000000,TANGER
23/02/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00127",,6048.000000,0.000000,TANGER
23/02/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00127",,10092.600000,0.000000,TANGER
23/02/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00127",,11966.400000,0.000000,TANGER
23/02/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0150",,300.000000,0.000000,TANGER
23/02/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0150",,4870.800000,0.000000,TANGER
23/02/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0150",,5054.400000,0.000000,TANGER
23/02/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0150",,9043.200000,0.000000,TANGER
23/02/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0150",,10297.800000,0.000000,TANGER
23/02/2024,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 24TBL0151",,21000.000000,0.000000,AGADIR
23/02/2024,FARIDSAFI,"FARID SAFI","REGL. VIREMENT AG  (RGL BL 24BL00124 - ECH : 22/02/2024) ",VIR2010207476,0.000000,34600.000000,AGADIR
23/02/2024,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. VIREMENT AG  (RGL BL 24BL00126 - ECH : 28/02/2024) ",VIR2019337791,0.000000,20080.000000,TANGER
23/02/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 23/02/2024) ",CH2436799,0.000000,50752.000000,AGADIR
23/02/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG  (RGLT 24BL00114 - ECH : 23/02/2024) ",VRT17240872,0.000000,200000.000000,AGADIR
23/02/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 23/02/2024) ",CH2100067,0.000000,13201.350000,AGADIR
23/02/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 23/02/2024) ",CH6020308,0.000000,7581.900000,AGADIR
23/02/2024,JESSOUSNABIL,"JESSOUS NABIL","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 23/02/2024) ",CH2100137,0.000000,5000.000000,TANGER
23/02/2024,TALHAOUISAID,"TALHAOUI SAID ","REGL. CHQ TG  (RGLT FAC 2023-24TBL0417 - ECH : 23/02/2024) ",CH7847829,0.000000,80000.000000,TANGER
23/02/2024,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","REGL. VIRREMENT TG  (RGLT 24TBL0151 - ECH : 23/02/2024) ",VES2012261963,0.000000,21000.000000,AGADIR
22/02/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGL BL 24BL00118 1/2 - ECH : 20/02/2024) ",BP2100135,0.000000,22989.000000,AGADIR
22/02/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. EFFET AG  (RGL BL 24BL00118 2/2 - ECH : 10/03/2024) ",BP3100053,0.000000,22989.000000,AGADIR
22/02/2024,YOUNESS,"PREMIUM SEA MAROCCO","REGL. CHQ AG  (RGL BL 24BL00121 1/4 - ECH : 22/03/2024) ",BMCE4292437,0.000000,50000.000000,AGADIR
22/02/2024,YOUNESS,"PREMIUM SEA MAROCCO","REGL. CHQ AG  (RGL BL 24BL00121 3/4 - ECH : 22/05/2024) ",BMCE4292439,0.000000,50000.000000,AGADIR
22/02/2024,ALMOUJAHIDINE1,"AL MOUJAHIDINE ","REGL. CHQ AG  (RGL BL 24BL00123 - ECH : 22/03/2024) ",CA8588975,0.000000,20750.000000,AGADIR
22/02/2024,BOUHIA,"BOUHIA MOHAMED","REGL. ESP AG  (RGL BL 24BL00120 - ECH : 23/02/2024) ",VIR2012035357,0.000000,8880.000000,AGADIR
22/02/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGL BL 24BL00119 - ECH : 23/02/2024) ",VIR2012028768,0.000000,7080.000000,AGADIR
22/02/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","REGL. VIRREMENT TG  (RGLT 24TBL0138 - ECH : 22/02/2024) ",VER2010437938,0.000000,21140.000000,TANGER
22/02/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 22/02/2024) ",VER2010218970,0.000000,20000.000000,TANGER
22/02/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. ESP TANGER  (RGLT FAC 2023 - ECH : 22/02/2024) ",ESP2010428297,0.000000,22800.000000,TANGER
22/02/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00118",,45978.000000,0.000000,AGADIR
22/02/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00119",,7080.000000,0.000000,AGADIR
22/02/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00120",,8880.000000,0.000000,AGADIR
22/02/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00121",,344.000000,0.000000,AGADIR
22/02/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00121",,602.000000,0.000000,AGADIR
22/02/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00121",,688.000000,0.000000,AGADIR
22/02/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00121",,5710.900000,0.000000,AGADIR
22/02/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00121",,15007.500000,0.000000,AGADIR
22/02/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00121",,16629.000000,0.000000,AGADIR
22/02/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00121",,20821.900000,0.000000,AGADIR
22/02/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00121",,129300.250000,0.000000,AGADIR
22/02/2024,GLOBALMARINE,"GLOBAL MARINE","Facture N° : 24BL00122",,25800.000000,0.000000,AGADIR
22/02/2024,ALMOUJAHIDINE1,"AL MOUJAHIDINE ","Facture N° : 24BL00123",,20750.000000,0.000000,AGADIR
22/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0149",,2250.000000,0.000000,TANGER
22/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0149",,2674.560000,0.000000,TANGER
22/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0149",,54264.000000,0.000000,TANGER
21/02/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL00110",,68706.540000,0.000000,AGADIR
21/02/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00111",,4300.000000,0.000000,AGADIR
21/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00112",,5191.200000,0.000000,AGADIR
21/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00112",,5724.000000,0.000000,AGADIR
21/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00112",,19909.800000,0.000000,AGADIR
21/02/2024,ABDELHADIELKHADRI,"ABDELHADI EL KHADRI","Facture N° : 24BL00113",,2250.000000,0.000000,AGADIR
21/02/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00114",,2150.000000,0.000000,AGADIR
21/02/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00114",,2500.000000,0.000000,AGADIR
21/02/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00114",,2866.360000,0.000000,AGADIR
21/02/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00114",,4856.400000,0.000000,AGADIR
21/02/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00114",,6450.000000,0.000000,AGADIR
21/02/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00114",,8607.600000,0.000000,AGADIR
21/02/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00114",,8659.800000,0.000000,AGADIR
21/02/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00114",,10750.000000,0.000000,AGADIR
21/02/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00114",,10750.000000,0.000000,AGADIR
21/02/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00114",,12375.000000,0.000000,AGADIR