V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
16/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 24TBL0348 - ECH : 16/02/2024) ",CH0344190,0.000000,3200.000000,TANGER
16/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. ESP TANGER  (RGLT 24TBL032....24TBL085-24TBL348 - ECH : 16/02/2024) ",ESP1998748955,0.000000,155000.000000,TANGER
16/02/2024,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL0091 - ECH : 16/02/2024) ",ESP1998878575,0.000000,100000.000000,TANGER
16/02/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 16/02/2024) ",LC2897839,0.000000,20000.000000,TANGER
15/02/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGL BL 24BL00083  - ECH : 23/02/2024) ",VIR2012029507,0.000000,980.000000,AGADIR
15/02/2024,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. VIREMENT AG  (RGL BL 24BL00085 - ECH : 19/02/2024) ",VIR2002902288,0.000000,20200.000000,TANGER
15/02/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 15/02/2024) ",CH0424027,0.000000,81083.000000,TANGER
15/02/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT FAC 2023-24TBL0497 - ECH : 15/02/2024) ",LC1800032,0.000000,27200.000000,TANGER
15/02/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 15/02/2024) ",CH2035505,0.000000,17000.000000,TANGER
15/02/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 15/02/2024) ",CH2100078,0.000000,18510.000000,AGADIR
15/02/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 15/02/2024) ",CH4143659,0.000000,7897.600000,AGADIR
15/02/2024,TAIBIAZIZ,"TAIBI AZIZ","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 15/02/2024) ",CH1800011,0.000000,28450.000000,AGADIR
15/02/2024,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 15/02/2024) ",CH1300035,0.000000,50000.000000,AGADIR
15/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 24TBL0085-24TBL0094 - ECH : 15/02/2024) ",CH0344189,0.000000,90400.000000,TANGER
15/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 348-351-357-380-396-402-409-43 - ECH : 15/02/2024) ",VRT16261831,0.000000,112400.000000,TANGER
15/02/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00083",,980.000000,0.000000,AGADIR
15/02/2024,GLOBALMARINE,"GLOBAL MARINE","Facture N° : 24BL00084",,2100.000000,0.000000,AGADIR
15/02/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00085",,5140.800000,0.000000,TANGER
15/02/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00085",,15059.200000,0.000000,TANGER
15/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0121",,2250.000000,0.000000,TANGER
15/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0121",,4281.200000,0.000000,TANGER
15/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0121",,12000.000000,0.000000,TANGER
15/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0121",,20504.640000,0.000000,TANGER
15/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0121",,81846.300000,0.000000,TANGER
15/02/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0122",,4186.800000,0.000000,TANGER
15/02/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0122",,4194.000000,0.000000,TANGER
15/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0124",,4500.000000,0.000000,TANGER
15/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0125",,62009.350000,0.000000,TANGER
14/02/2024,ELKHOROUBI,"EL KHARROUBI OMAR IFNI","Facture N° : 24BL00076",,900.000000,0.000000,AGADIR
14/02/2024,ELKHOROUBI,"EL KHARROUBI OMAR IFNI","Facture N° : 24BL00076",,1800.000000,0.000000,AGADIR
14/02/2024,ELKHOROUBI,"EL KHARROUBI OMAR IFNI","Facture N° : 24BL00076",,3000.000000,0.000000,AGADIR
14/02/2024,ELKHOROUBI,"EL KHARROUBI OMAR IFNI","Facture N° : 24BL00076",,6288.650000,0.000000,AGADIR
14/02/2024,MOUAOUIALI,"MOUAOUIA  ALI   ","Facture N° : 24BL00077",,2600.000000,0.000000,AGADIR
14/02/2024,SAIDHIBA,"SAID HIBA","Facture N° : 24BL00078",,10642.920000,0.000000,AGADIR
14/02/2024,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","Facture N° : 24BL00079",,24330.660000,0.000000,AGADIR
14/02/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00080",,2150.000000,0.000000,AGADIR
14/02/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00080",,4752.000000,0.000000,AGADIR
14/02/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00080",,4921.800000,0.000000,AGADIR
14/02/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00080",,4964.080000,0.000000,AGADIR
14/02/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00080",,14914.240000,0.000000,AGADIR
14/02/2024,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 24BL00081",,17676.000000,0.000000,AGADIR
14/02/2024,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 24BL00081",,20400.000000,0.000000,AGADIR
14/02/2024,LAAIDI,"LAAIDI BATEAU 3/670","Facture N° : 24BL00082",,2375.000000,0.000000,AGADIR
14/02/2024,LAAIDI,"LAAIDI BATEAU 3/670","Facture N° : 24BL00082",,39485.000000,0.000000,AGADIR
14/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0117",,33750.000000,0.000000,TANGER
14/02/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0119",,0.000000,0.400000,TANGER
14/02/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0119",,915.400000,0.000000,TANGER
14/02/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0119",,2250.000000,0.000000,TANGER
14/02/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0120",,250.000000,0.000000,TANGER
14/02/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0120",,5132.400000,0.000000,TANGER
14/02/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0120",,9717.600000,0.000000,TANGER
14/02/2024,LAAIDI,"LAAIDI BATEAU 3/670","REGL. CHQ AG  (RGL BL 24BL00082 1/2 - ECH : 28/02/2024) ",BMCE4739429,0.000000,20930.000000,AGADIR
14/02/2024,LAAIDI,"LAAIDI BATEAU 3/670","REGL. CHQ AG  (RGL BL 24BL00082 2/2 - ECH : 20/03/2024) ",BMCE4739430,0.000000,20930.000000,AGADIR
14/02/2024,AFALAABDELAH,"AFELLA ABDELAH","REGL. CHQ AG  (RGL BL 24BL00081 - ECH : 15/04/2024) ",CA1504021,0.000000,38076.000000,AGADIR
14/02/2024,MOUAOUIALI,"MOUAOUIA  ALI   ","REGL. CHQ AG  (RGLT 24BL00077  - ECH : 14/02/2024) ",CA2335552,0.000000,2600.000000,AGADIR
14/02/2024,ELKHOROUBI,"EL KHARROUBI OMAR IFNI","REGL. CHQ AG  (RGL BL 24BL00076  - ECH : 25/03/2024) ",BP1300049,0.000000,11988.650000,AGADIR
14/02/2024,SAIDHIBA,"SAID HIBA","REGL. CHQ AG  (RGL BL 24BL00078 - ECH : 10/03/2024) ",CA6588908,0.000000,10642.920000,AGADIR
14/02/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL0091 - ECH : 14/02/2024) ",CH4099632,0.000000,180000.000000,TANGER
14/02/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 24TBL0119 - ECH : 14/02/2024) ",CH0480013,0.000000,3165.000000,TANGER
14/02/2024,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 24TBL0107 - ECH : 14/02/2024) ",CH0815351,0.000000,23200.000000,TANGER
14/02/2024,ESSAMAOUIMUSTAPHA,"ESSAMAOUI MUSTAPHA","REGL. CHQ TG  (RGLT 2023 - ECH : 14/02/2024) ",CH2100108,0.000000,200000.000000,AGADIR
14/02/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 14/02/2024) ",CH9647675,0.000000,10000.000000,TANGER
14/02/2024,LARBIDAKHALA,LARBI,"REGL. EFFET TG  (RGLT FAC 2023 - ECH : 14/02/2024) ",LC3859754,0.000000,111000.000000,AGADIR
14/02/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 14/02/2024) ",CH4143657,0.000000,7260.150000,AGADIR
14/02/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. ESP TANGER  (RGLT 24TBL0110 - ECH : 14/02/2024) ",ESP1994014798,0.000000,38800.000000,TANGER
13/02/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","REGL. EFFET AG  (RGL BL24BL00074 1/3 - ECH : 27/02/2024) ",AW0687948,0.000000,45000.000000,AGADIR
13/02/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","REGL. EFFET AG  (RGL BL 24BL00074 2/3 - ECH : 27/02/2024) ",AW0687950,0.000000,10000.000000,AGADIR
13/02/2024,BATEAU,"BATEAU ZERHOUNE ","REGL. VIREMENT AG  (RGLT 24BL00075 - ECH : 14/02/2024) ",VRT16123447,0.000000,11200.000000,AGADIR
13/02/2024,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT FAC 2023- 24TBL0091 - ECH : 13/02/2024) ",ESP1992345338,0.000000,185800.000000,TANGER
13/02/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00074",,3828.000000,0.000000,AGADIR
13/02/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00074",,5830.080000,0.000000,AGADIR
13/02/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00074",,5957.280000,0.000000,AGADIR
13/02/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00074",,7408.800000,0.000000,AGADIR
13/02/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00074",,13864.500000,0.000000,AGADIR
13/02/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00074",,14091.750000,0.000000,AGADIR
13/02/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00074",,18950.400000,0.000000,AGADIR
13/02/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 24BL00074",,29318.600000,0.000000,AGADIR
13/02/2024,BATEAU,"BATEAU ZERHOUNE ","Facture N° : 24BL00075",,11200.000000,0.000000,AGADIR
13/02/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0111",,11250.000000,0.000000,TANGER
13/02/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0111",,17150.000000,0.000000,TANGER
13/02/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0111",,82653.800000,0.000000,TANGER
13/02/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0111",,134760.720000,0.000000,TANGER
13/02/2024,NADIARIMAYA,"NADI ARIMAYA","Facture N° : 24TBL0112",,1400.000000,0.000000,TANGER
13/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0113",,4320.000000,0.000000,TANGER
13/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0113",,8990.800000,0.000000,TANGER
13/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0113",,15388.100000,0.000000,TANGER
13/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0114",,3600.000000,0.000000,TANGER
13/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0114",,4290.000000,0.000000,TANGER
13/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0114",,4400.160000,0.000000,TANGER
13/02/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0115",,4320.000000,0.000000,TANGER
13/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0116",,3300.000000,0.000000,TANGER
12/02/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00068",,48.440000,0.000000,AGADIR
12/02/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00068",,2490.400000,0.000000,AGADIR
12/02/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00069",,840.000000,0.000000,AGADIR
12/02/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00069",,1940.000000,0.000000,AGADIR
12/02/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00070",,822.080000,0.000000,AGADIR
12/02/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00070",,1440.000000,0.000000,AGADIR
12/02/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00070",,5945.600000,0.000000,AGADIR
12/02/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00070",,6970.800000,0.000000,AGADIR
12/02/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00070",,14351.520000,0.000000,AGADIR