V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
07/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0084",,1125.000000,0.000000,TANGER
07/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0084",,1425.000000,0.000000,TANGER
07/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0084",,3774.200000,0.000000,TANGER
07/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0084",,8616.250000,0.000000,TANGER
07/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0084",,14500.000000,0.000000,TANGER
07/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0084",,50822.880000,0.000000,TANGER
07/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0084",,153911.650000,0.000000,TANGER
07/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0085",,9000.000000,0.000000,TANGER
07/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0085",,62719.200000,0.000000,TANGER
07/02/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0086",,4200.000000,0.000000,TANGER
07/02/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0087",,180.000000,0.000000,AGADIR
07/02/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0087",,6397.500000,0.000000,AGADIR
07/02/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24TBL0087",,17165.400000,0.000000,AGADIR
07/02/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0088",,3000.000000,0.000000,TANGER
07/02/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0088",,9462.000000,0.000000,TANGER
07/02/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL0089",,50.000000,0.000000,TANGER
07/02/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL0089",,4300.000000,0.000000,TANGER
07/02/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24TBL0090",,550.000000,0.000000,AGADIR
07/02/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24TBL0090",,14400.000000,0.000000,AGADIR
07/02/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24TBL0090",,17725.380000,0.000000,AGADIR
07/02/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24TBL0090",,18000.000000,0.000000,AGADIR
07/02/2024,SKIKDA,"SKIKRA YOUSSEF","REGL. EFFET AG  (RGLT 24BL00046  - ECH : 29/02/2024) ",AW1978424,0.000000,42000.000000,AGADIR
07/02/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT BL 24BL00049  - ECH : 03/06/2024) ",AW172990,0.000000,4914.000000,AGADIR
07/02/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGL BL 24BL00050 2/2 - ECH : 15/03/2024) ",AW528663,0.000000,10000.000000,AGADIR
07/02/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 24BL00050 1/2 - ECH : 25/02/2024) ",AW528662,0.000000,13415.000000,AGADIR
07/02/2024,IDERMOHAMED,"IDER MOHAMED ","REGL. ESP AG  (RGL BL 24BL00047 - ECH : 08/02/2024) ",VER1984631833,0.000000,15800.000000,AGADIR
07/02/2024,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","REGL. CHQ AG  (RGL BL24BL00051 - ECH : 25/02/2024) ",BP1300003,0.000000,127000.000000,AGADIR
07/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. ESP AG  (RGL BL 24BL00048 - ECH : 19/02/2024) ",VI2002635890,0.000000,10419.400000,AGADIR
07/02/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 07/02/2024) ",VRT1981326937,0.000000,27900.000000,AGADIR
07/02/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIRREMENT TG  (RGLT FAC 2023-24TBL87-24TBL173 - ECH : 07/02/2024) ",VER1981044188,0.000000,50000.000000,AGADIR
07/02/2024,ZOUITADRISS,"ZOUITA DRISS","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 07/02/2024) ",VRT15336336,0.000000,10000.000000,TANGER
07/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. ESP TANGER  (RGLT 24TBL0345+24TBL0348 - ECH : 07/02/2024) ",ESP1981278343,0.000000,100000.000000,TANGER
07/02/2024,ESSAMAOUIMUSTAPHA,"ESSAMAOUI MUSTAPHA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 07/02/2024) ",CH2100109,0.000000,200000.000000,AGADIR
07/02/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 07/02/2024) ",CH1800037,0.000000,75343.580000,AGADIR
06/02/2024,GLOBALMARINE,"GLOBAL MARINE","REGL. ESP AG  (RGL BL 24BL00041 - ECH : 08/02/2024) ",VER1984640583,0.000000,840.000000,AGADIR
06/02/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","REGL. ESP AG  (RGL BL 24BL00042 - ECH : 06/02/2024) ",VER1984634487,0.000000,32940.000000,AGADIR
06/02/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","REGL. ESP AG  (RGL BL 24BL00043 - ECH : 08/02/2024) ",VER1984621553,0.000000,29320.000000,AGADIR
06/02/2024,SAIDHIBA,"SAID HIBA","REGL. CHQ AG  (RGL BL 24BL00044 - ECH : 28/02/2024) ",CA6588904,0.000000,13043.580000,AGADIR
06/02/2024,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 06/02/2024) ",VER1978624190,0.000000,5820.000000,TANGER
06/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT FAC 2023 - ECH : 06/02/2024) ",ESP197840723A,0.000000,33000.000000,TANGER
06/02/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. ESP TANGER  (RGLT FAC 2023 - ECH : 06/02/2024) ",ESP197840723B,0.000000,25000.000000,TANGER
06/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 06/02/2024) ",LC2192909,0.000000,6000.000000,TANGER
06/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 06/02/2024) ",LC3837879,0.000000,15000.000000,TANGER
06/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT FAC 2023- 24TBL0077 - ECH : 06/02/2024) ",LC8227558,0.000000,10000.000000,TANGER
06/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 24TBL0077 - ECH : 06/02/2024) ",LC2192910,0.000000,6000.000000,TANGER
06/02/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 06/02/2024) ",LC2897838,0.000000,20000.000000,TANGER
06/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0077 - ECH : 06/02/2024) ",CH9034039,0.000000,20000.000000,TANGER
06/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0077 - ECH : 06/02/2024) ",CH1800016,0.000000,7240.000000,TANGER
06/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0077 - ECH : 06/02/2024) ",CH4526137,0.000000,10000.000000,TANGER
06/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0077-24TBL0129 - ECH : 06/02/2024) ",CH2100104,0.000000,40000.000000,TANGER
06/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0129 - ECH : 06/02/2024) ",CH1800047,0.000000,5150.000000,TANGER
06/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0129 - ECH : 06/02/2024) ",CH1807999,0.000000,5000.000000,TANGER
06/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0129 - ECH : 06/02/2024) ",CH1300007,0.000000,5000.000000,TANGER
06/02/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 06/02/2024) ",CH9961893,0.000000,11340.000000,TANGER
06/02/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 06/02/2024) ",CH1527846,0.000000,50000.000000,TANGER
06/02/2024,GLOBALMARINE,"GLOBAL MARINE","Facture N° : 24BL00041",,840.000000,0.000000,AGADIR
06/02/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 24BL00042",,1200.000000,0.000000,AGADIR
06/02/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 24BL00042",,31740.000000,0.000000,AGADIR
06/02/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 24BL00043",,2107.200000,0.000000,AGADIR
06/02/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 24BL00043",,2739.000000,0.000000,AGADIR
06/02/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 24BL00043",,24473.800000,0.000000,AGADIR
06/02/2024,SAIDHIBA,"SAID HIBA","Facture N° : 24BL00044",,2250.000000,0.000000,AGADIR
06/02/2024,SAIDHIBA,"SAID HIBA","Facture N° : 24BL00044",,10793.580000,0.000000,AGADIR
06/02/2024,ZIRARMOHAMED,"ZIRAR MOHAMED ","Facture N° : 24BL00045",,12033.600000,0.000000,AGADIR
06/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0081",,3960.000000,0.000000,TANGER
06/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0081",,4638.600000,0.000000,TANGER
06/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0081",,10750.000000,0.000000,TANGER
06/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0082",,55.200000,0.000000,TANGER
06/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0083",,4838.000000,0.000000,TANGER
05/02/2024,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 24BL00035",,12000.000000,0.000000,AGADIR
05/02/2024,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 24BL00035",,44154.000000,0.000000,AGADIR
05/02/2024,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 24BL00036",,2250.000000,0.000000,AGADIR
05/02/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL00037",,39564.000000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,3864.600000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,3996.000000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,4300.000000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,4300.000000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,4300.000000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,4300.000000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,4330.800000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,4406.400000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,4534.200000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,5011.200000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,8600.000000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,8600.000000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,10522.800000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,10627.200000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,13372.200000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,14876.130000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,15000.000000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,15438.600000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,30502.800000,0.000000,AGADIR
05/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00038",,30789.000000,0.000000,AGADIR
05/02/2024,KHALIL,KHALIL,"Facture N° : 24BL00039",,54658.250000,0.000000,AGADIR
05/02/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00040",,8650.000000,0.000000,TANGER
05/02/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0079",,1150.000000,0.000000,TANGER
05/02/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0079",,3450.000000,0.000000,TANGER
05/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0080",,709.800000,0.000000,TANGER
05/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0080",,4281.200000,0.000000,TANGER
05/02/2024,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. VIREMENT AG  (RGL BL 24BL00040 - ECH : 07/02/2024) ",VER1981035008,0.000000,8650.000000,TANGER