V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
10/10/2024,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","REGL. VIREMENT AG  (RGLT 23BL0007 - ECH : 10/10/2024) ",VRT78142579,0.000000,7040.000000,AGADIR
10/10/2024,SAICHOKRI,"SAID CHOUKRI  ","REGL. CHQ AG  (RGLT 24BL00621 - ECH : 10/10/2024) ",CH3788470,0.000000,7400.000000,TANGER
10/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0748",,4369.200000,0.000000,TANGER
10/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0748",,2150.000000,0.000000,TANGER
10/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0748",,829.900000,0.000000,TANGER
10/10/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0749",,882.000000,0.000000,TANGER
10/10/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0749",,436.500000,0.000000,TANGER
10/10/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0749",,4194.000000,0.000000,TANGER
10/10/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0749",,825.600000,0.000000,TANGER
10/10/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0749",,1400.000000,0.000000,TANGER
10/10/2024,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 24TBL0750",,904.500000,0.000000,TANGER
10/10/2024,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 24TBL0750",,851.400000,0.000000,TANGER
10/10/2024,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 24TBL0750",,980.000000,0.000000,TANGER
10/10/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0751",,10266.400000,0.000000,TANGER
10/10/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0751",,5871.600000,0.000000,TANGER
10/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0753",,15417.000000,0.000000,TANGER
10/10/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0754",,9000.000000,0.000000,TANGER
10/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0755",,6406.400000,0.000000,TANGER
10/10/2024,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL0756",,222.840000,0.000000,TANGER
10/10/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0757",,13600.000000,0.000000,TANGER
10/10/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00926",,53109.000000,0.000000,AGADIR
10/10/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00926",,79700.400000,0.000000,AGADIR
10/10/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00926",,5175.000000,0.000000,AGADIR
10/10/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00927",,15885.000000,0.000000,AGADIR
10/10/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00927",,4885.200000,0.000000,AGADIR
10/10/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00927",,11152.800000,0.000000,AGADIR
10/10/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00927",,14497.200000,0.000000,AGADIR
10/10/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00927",,8400.000000,0.000000,AGADIR
10/10/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00927",,5040.000000,0.000000,AGADIR
10/10/2024,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 24BL00928",,16500.000000,0.000000,AGADIR
10/10/2024,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 24BL00928",,2500.000000,0.000000,AGADIR
10/10/2024,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 24BL00928",,2700.000000,0.000000,AGADIR
10/10/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL00929",,23119.600000,0.000000,AGADIR
10/10/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00930",,15049.800000,0.000000,AGADIR
10/10/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00930",,4699.800000,0.000000,AGADIR
10/10/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00930",,150.000000,0.000000,AGADIR
10/10/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00931",,4950.000000,0.000000,AGADIR
10/10/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00931",,3800.000000,0.000000,AGADIR
10/10/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00931",,2250.000000,0.000000,AGADIR
10/10/2024,ABADISLAAYOUN,"ABADIS LAAYOUNE","Facture N° : 24BL00932",,23280.000000,0.000000,AGADIR
09/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0742",,9893.200000,0.000000,TANGER
09/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0742",,5806.800000,0.000000,TANGER
09/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0743",,4329.000000,0.000000,TANGER
09/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0743",,2000.000000,0.000000,TANGER
09/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0743",,1541.930000,0.000000,TANGER
09/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0743",,1200.000000,0.000000,TANGER
09/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0743",,150.000000,0.000000,TANGER
09/10/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0744",,9853.340000,0.000000,TANGER
09/10/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0744",,13134.600000,0.000000,TANGER
09/10/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0744",,4298.400000,0.000000,TANGER
09/10/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0744",,5128.200000,0.000000,TANGER
09/10/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0744",,5907.600000,0.000000,TANGER
09/10/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0744",,1546.860000,0.000000,TANGER
09/10/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0744",,3000.000000,0.000000,TANGER
09/10/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0744",,3496.000000,0.000000,TANGER
09/10/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0744",,3420.000000,0.000000,TANGER
09/10/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0744",,3420.000000,0.000000,TANGER
09/10/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0744",,3195.000000,0.000000,TANGER
09/10/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0745",,23000.000000,0.000000,TANGER
09/10/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0746",,4180.500000,0.000000,AGADIR
09/10/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0746",,50.000000,0.000000,AGADIR
09/10/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0747",,3967.200000,0.000000,TANGER
09/10/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0747",,2121.000000,0.000000,TANGER
09/10/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0747",,100.000000,0.000000,TANGER
09/10/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00924",,4654.500000,0.000000,AGADIR
09/10/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00924",,4516.900000,0.000000,AGADIR
09/10/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00925",,4300.000000,0.000000,AGADIR
09/10/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","REGL. EFFET AG  (RGLT 24BL00569 - ECH : 25/10/2024) ",LC4568514,0.000000,103480.000000,AGADIR
09/10/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","REGL. EFFET AG  (RGLT 24BL00571 - ECH : 25/10/2024) ",LC4568516,0.000000,5966.000000,AGADIR
09/10/2024,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG  (RGLT 24BL00884- 24BR00021 - ECH : 25/10/2024) ",LC4568521,0.000000,60000.000000,AGADIR
09/10/2024,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG  (RGLT 24BL00884 - ECH : 25/10/2024) ",LC4568522,0.000000,70000.000000,AGADIR
09/10/2024,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG  (RGLT 24BL00884 - ECH : 26/12/2024) ",LC4568524,0.000000,56283.000000,AGADIR
09/10/2024,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG  (RGLT 24BL00884 - ECH : 26/12/2024) ",LC4568525,0.000000,80000.000000,AGADIR
09/10/2024,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG  (RGLT 24BL00846 - ECH : 25/10/2024) ",LC4568520,0.000000,33941.000000,AGADIR
09/10/2024,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG  (RGLT 24BL00743 - ECH : 25/10/2024) ",LC4568515,0.000000,28057.000000,AGADIR
09/10/2024,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG  (RGLT 24BL00885 - ECH : 25/10/2024) ",LC4568517,0.000000,80000.000000,AGADIR
09/10/2024,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG  (RGLT 24BL00885 - ECH : 25/10/2024) ",LC4568518,0.000000,79800.000000,AGADIR
09/10/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 24BL00901-24BL00924 - ECH : 25/10/2024) ",LC2600138,0.000000,16930.000000,AGADIR
09/10/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0653-24TBL0693 - ECH : 09/10/2024) ",VRT09102024,0.000000,10000.000000,TANGER
08/10/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. EFFET AG  (RGLT 24BL00914-24BL00917 - ECH : 25/10/2024) ",LC7478344,0.000000,8706.000000,AGADIR
08/10/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. CHQ AG  (RGLT 24BL00920 - ECH : 08/10/2024) ",CH1050003,0.000000,12250.000000,AGADIR
08/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 24BL00832 - ECH : 25/10/2024) ",LC3100254,0.000000,60000.000000,AGADIR
08/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 24BL00832 - ECH : 25/10/2024) ",LC3100255,0.000000,51800.000000,AGADIR
08/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 24BL00839 - ECH : 25/10/2024) ",LC3100250,0.000000,10620.000000,AGADIR
08/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 24BL00921 - ECH : 25/10/2024) ",LC3100252,0.000000,19500.000000,AGADIR
08/10/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","REGL. CHQ TG  (RGLT 24TBL070   - ECH : 08/10/2024) ",CH819270A,0.000000,35914.000000,TANGER
08/10/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. CHQ TG  (RGLT 24TBL0656 - ECH : 08/10/2024) ",CH819270B,0.000000,1894.000000,TANGER
08/10/2024,MOUDDEN,"MOUDDEN BAT MARDI","REGL. CHQ TG  (RGLT 24TBL0414-24TBL0557 - ECH : 08/10/2024) ",CH819270C,0.000000,20904.000000,TANGER
08/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL0742 - ECH : 08/10/2024) ",VES331735577,0.000000,15700.000000,TANGER
08/10/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0653 - ECH : 08/10/2024) ",VRT77791069,0.000000,10000.000000,TANGER
08/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0740",,7600.000000,0.000000,TANGER
08/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0740",,3300.000000,0.000000,TANGER
08/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0740",,2420.000000,0.000000,TANGER
08/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0740",,3600.000000,0.000000,TANGER
08/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0740",,1457.400000,0.000000,TANGER
08/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0740",,3750.000000,0.000000,TANGER
08/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Avoir N° : 24TBR0004",,0.000000,5117.500000,TANGER
08/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Avoir N° : 24TBR0004",,0.000000,10424.000000,TANGER
08/10/2024,ELOUTHMANI,ELOUTHMANI,"Facture N° : 24TBL0741",,10500.000000,0.000000,TANGER
08/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00923",,13780.000000,0.000000,AGADIR