V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
01/08/2024,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. ESP AG  (RGLT 24BL00660 - ECH : 01/08/2024) ",ESP09563040,0.000000,2370.000000,AGADIR
01/08/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","REGL. CHQ AG  (RGLT 24BL00583 - ECH : 01/08/2024) ",CH1800132,0.000000,70510.000000,AGADIR
01/08/2024,MARSSUD,"MARSY SUD","REGL. EFFET AG  (RGLT 24BL00294 - ECH : 01/08/2024) ",LC3100010,0.000000,12266.620000,AGADIR
01/08/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0537",,5652.000000,0.000000,TANGER
01/08/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0537",,1710.000000,0.000000,TANGER
01/08/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0537",,3690.000000,0.000000,TANGER
01/08/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0537",,3444.000000,0.000000,TANGER
01/08/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0537",,2645.000000,0.000000,TANGER
01/08/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0537",,2530.000000,0.000000,TANGER
01/08/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0537",,4500.000000,0.000000,TANGER
01/08/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0537",,3600.000000,0.000000,TANGER
01/08/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0538",,5200.000000,0.000000,TANGER
01/08/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0538",,250.000000,0.000000,TANGER
01/08/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0539",,11655.000000,0.000000,TANGER
01/08/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0539",,100.000000,0.000000,TANGER
01/08/2024,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 24BL00661",,15687.500000,0.000000,AGADIR
01/08/2024,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 24BL00661",,2400.000000,0.000000,AGADIR
01/08/2024,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 24BL00661",,1250.000000,0.000000,AGADIR
01/08/2024,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 24BL00661",,3120.000000,0.000000,AGADIR
01/08/2024,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 24BL00661",,2042.500000,0.000000,AGADIR
01/08/2024,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 24BL00661",,2150.000000,0.000000,AGADIR
01/08/2024,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 24BL00661",,2150.000000,0.000000,AGADIR
01/08/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00662",,2150.000000,0.000000,AGADIR
01/08/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00663",,10072.920000,0.000000,AGADIR
01/08/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00663",,3552.080000,0.000000,AGADIR
01/08/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00663",,2550.000000,0.000000,AGADIR
01/08/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00663",,2550.000000,0.000000,AGADIR
01/08/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00664",,13642.200000,0.000000,TANGER
01/08/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00665",,4320.000000,0.000000,AGADIR
01/08/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00665",,8877.600000,0.000000,AGADIR
01/08/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00665",,1705.860000,0.000000,AGADIR
01/08/2024,SDMAR,SDMAR,"Facture N° : 24BL00666",,4158.000000,0.000000,AGADIR
01/08/2024,SDMAR,SDMAR,"Facture N° : 24BL00666",,1700.000000,0.000000,AGADIR
01/08/2024,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","Facture N° : 24BL00667",,13720.000000,0.000000,AGADIR
01/08/2024,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL00668",,18000.000000,0.000000,AGADIR
01/08/2024,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL00668",,6173.200000,0.000000,AGADIR
01/08/2024,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL00668",,21808.800000,0.000000,AGADIR
01/08/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00669",,133545.000000,0.000000,AGADIR
01/08/2024,SAKIATIMOHAMED,"MOHAMED SAKIATI","Facture N° : 24BL00670",,1800.000000,0.000000,AGADIR
01/08/2024,SAKIATIMOHAMED,"MOHAMED SAKIATI","Facture N° : 24BL00670",,5250.000000,0.000000,AGADIR
01/08/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Avoir N° : 24TBR0014",,0.000000,8250.000000,TANGER
01/08/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Avoir N° : 24TBR0014",,0.000000,6660.000000,TANGER
01/08/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Avoir N° : 24TBR0014",,0.000000,1856.000000,TANGER
31/07/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0532",,2150.000000,0.000000,TANGER
31/07/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0533",,30006.900000,0.000000,TANGER
31/07/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0533",,8505.000000,0.000000,TANGER
31/07/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0533",,5126.400000,0.000000,TANGER
31/07/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0533",,4271.400000,0.000000,TANGER
31/07/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0533",,2116.800000,0.000000,TANGER
31/07/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0533",,3208.500000,0.000000,TANGER
31/07/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0533",,665.000000,0.000000,TANGER
31/07/2024,NAFAESANITAIRES,"NAFAE SANITAIRES","Facture N° : 24TBL0534",,1657.000000,0.000000,TANGER
31/07/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0535",,12740.000000,0.000000,TANGER
31/07/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0536",,4242.000000,0.000000,TANGER
31/07/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0535",,600.000000,0.000000,TANGER
31/07/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","Facture N° : 24BL00658",,41018.000000,0.000000,AGADIR
31/07/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","Facture N° : 24BL00658",,4300.000000,0.000000,AGADIR
31/07/2024,BOUMSLIBACHIR,"BOUMSLI BACHIR","Facture N° : 24BL00659",,6000.000000,0.000000,AGADIR
31/07/2024,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 24BL00660",,1392.700000,0.000000,AGADIR
31/07/2024,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 24BL00660",,977.300000,0.000000,AGADIR
31/07/2024,NAFAESANITAIRES,"NAFAE SANITAIRES","Facture N° : 24TBL0534",,43.000000,0.000000,TANGER
31/07/2024,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","Avoir N° : 24BR00008",,0.000000,47324.800000,AGADIR
31/07/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","REGL. ESP TANGER  (RGLT 24TBL0521 - ECH : 31/07/2024) ",ESP187941570,0.000000,34900.000000,TANGER
31/07/2024,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIREMENT AG  (RGLT 24BL00669 - ECH : 31/07/2024) ",VES187939467,0.000000,45000.000000,AGADIR
31/07/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 31/07/2024) ",CH028568,0.000000,37000.000000,TANGER
31/07/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0288 - ECH : 31/07/2024) ",CH2100315,0.000000,40000.000000,TANGER
31/07/2024,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 24TBL0163 - ECH : 31/07/2024) ",CH359250,0.000000,45000.000000,TANGER
31/07/2024,SADIKBABILI,"SADIK BABILI","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 31/07/2024) ",CH2100067BP,0.000000,30000.000000,AGADIR
31/07/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 31/07/2024) ",LC4420356,0.000000,22000.000000,TANGER
31/07/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 31/07/2024) ",LC6065904,0.000000,20000.000000,TANGER
31/07/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG  (RGLT 24TBL204-TBL210-TBL222-TBL227 - ECH : 31/07/2024) ",LC9415003,0.000000,30000.000000,TANGER
31/07/2024,AOUAMISAID,"AOUAMI SAID","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 31/07/2024) ",LC2699706,0.000000,10573.550000,TANGER
31/07/2024,BOUHIA,"BOUHIA MOHAMED","REGL. ESP AG  (RGLT 24BL00645 - ECH : 31/07/2024) ",ESP0914417200,0.000000,5170.000000,AGADIR
31/07/2024,AFALAABDELAH,"AFELLA ABDELAH","REGL. CHQ AG  (RGLT 24BL00406 - ECH : 31/07/2024) ",CH2100103,0.000000,45000.000000,AGADIR
31/07/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","REGL. CHQ AG  (RGLT 24BL00070 - ECH : 31/07/2024) ",CH3923855,0.000000,29530.000000,AGADIR
31/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","REGL. CHQ AG  (RGLT 24BL00594 - ECH : 31/07/2024) ",CH1800137,0.000000,1180.000000,AGADIR
31/07/2024,FIDANIABDELAZIZ,"FIDANI ABDELAZIZ (BOURHIM)","REGL. CHQ AG  (RGLT 24BL00650 - ECH : 31/07/2024) ",CH5476184,0.000000,1600.000000,AGADIR
31/07/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 24BL00314 - ECH : 31/07/2024) ",CH2436822,0.000000,32472.000000,AGADIR
31/07/2024,KHALIL,KHALIL,"REGL. CHQ AG  (RGLT 24BL00264 - ECH : 31/07/2024) ",CH2100026,0.000000,38820.000000,AGADIR
31/07/2024,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. CHQ AG  (RGLT 24BL00560 - ECH : 31/07/2024) ",CH1800031BP,0.000000,47100.000000,AGADIR
31/07/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ AG  (RGLT 24BL00106 - ECH : 31/07/2024) ",CH2100221,0.000000,40000.000000,TANGER
30/07/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0530",,4417.600000,0.000000,TANGER
30/07/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0531",,2578.400000,0.000000,TANGER
30/07/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0531",,1436.400000,0.000000,TANGER
29/07/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0524",,4600.000000,0.000000,TANGER
29/07/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0524",,714.000000,0.000000,TANGER
29/07/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0524",,2200.000000,0.000000,TANGER
29/07/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0524",,2150.000000,0.000000,TANGER
29/07/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0526",,851.000000,0.000000,TANGER
29/07/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0526",,409.000000,0.000000,TANGER
29/07/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0525",,4500.000000,0.000000,TANGER
29/07/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0527",,1200.000000,0.000000,TANGER
29/07/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0527",,1900.000000,0.000000,TANGER
29/07/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0528",,20280.000000,0.000000,TANGER
29/07/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0529",,5504.210000,0.000000,TANGER
29/07/2024,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 24BL00648",,4200.000000,0.000000,AGADIR
29/07/2024,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 24BL00649",,4200.000000,0.000000,AGADIR
29/07/2024,FIDANIABDELAZIZ,"FIDANI ABDELAZIZ (BOURHIM)","Facture N° : 24BL00650",,1600.000000,0.000000,AGADIR
29/07/2024,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 24BL00651",,44580.000000,0.000000,AGADIR
29/07/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00652",,5675.000000,0.000000,AGADIR