V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
19/07/2024,RAZAKALLAH,"BATEAU RAZAK ALLAH","REGL. CHQ AG  (RGLT 24BL00311 - ECH : 19/07/2024) ",CH0997447,0.000000,8280.000000,AGADIR
19/07/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 19/07/2024) ",CH967919,0.000000,28000.000000,TANGER
19/07/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 19/07/2024) ",CH0531859,0.000000,20000.000000,TANGER
19/07/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. VIRREMENT TG  (RGLT FAC 2023-24TBL068-198-297-369 - ECH : 19/07/2024) ",VRT170801412,0.000000,50000.000000,TANGER
19/07/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 19/07/2024) ",LC4420355,0.000000,20440.000000,TANGER
18/07/2024,ADRAOUIASFI,"LAADRAOUI ","REGL. ESP AG  (RGLT 24BL00610 - ECH : 18/07/2024) ",ESP168413501,0.000000,25400.000000,AGADIR
18/07/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","REGL. ESP AG  (RGLT 24BL00605 - ECH : 18/07/2024) ",ESP168414438,0.000000,20780.000000,AGADIR
18/07/2024,KANANEABDELLAH,"KANANE ABDELLAH","REGL. VIREMENT AG  (RGLT 24BL00604 - ECH : 18/07/2024) ",VRT58544177,0.000000,18543.520000,AGADIR
18/07/2024,BOUHIA,"BOUHIA MOHAMED","REGL. CHQ AG  (RGLT 24BL00606 - ECH : 18/07/2024) ",CH1800067,0.000000,13670.000000,AGADIR
18/07/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. VIRREMENT TG  (RGLT 24TBL0505 - ECH : 18/07/2024) ",VES168709581,0.000000,4100.000000,TANGER
18/07/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0507",,35750.400000,0.000000,TANGER
18/07/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0507",,25489.800000,0.000000,TANGER
18/07/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0507",,8458.800000,0.000000,TANGER
18/07/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0507",,21667.640000,0.000000,TANGER
18/07/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0507",,3868.600000,0.000000,TANGER
18/07/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0507",,2358.860000,0.000000,TANGER
18/07/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0507",,29400.000000,0.000000,TANGER
18/07/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0507",,17000.000000,0.000000,TANGER
18/07/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0507",,29600.000000,0.000000,TANGER
18/07/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0507",,5720.000000,0.000000,TANGER
18/07/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0507",,1430.000000,0.000000,TANGER
18/07/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0507",,8550.000000,0.000000,TANGER
18/07/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0507",,8624.000000,0.000000,TANGER
18/07/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0506",,2640.000000,0.000000,TANGER
18/07/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0507",,29000.000000,0.000000,TANGER
18/07/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0507",,20400.000000,0.000000,TANGER
18/07/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0507",,2800.000000,0.000000,TANGER
18/07/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0507",,2430.000000,0.000000,TANGER
18/07/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0507",,16000.000000,0.000000,TANGER
18/07/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0507",,7600.000000,0.000000,TANGER
18/07/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0507",,1690.000000,0.000000,TANGER
18/07/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0507",,1870.000000,0.000000,TANGER
18/07/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00611",,10501.200000,0.000000,AGADIR
18/07/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00611",,10009.800000,0.000000,AGADIR
18/07/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00611",,67361.400000,0.000000,AGADIR
18/07/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00611",,4842.000000,0.000000,AGADIR
18/07/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00611",,29746.800000,0.000000,AGADIR
18/07/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00611",,17725.500000,0.000000,AGADIR
18/07/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00611",,4300.000000,0.000000,AGADIR
18/07/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00611",,2150.000000,0.000000,AGADIR
18/07/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00611",,4300.000000,0.000000,AGADIR
18/07/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00611",,8600.000000,0.000000,AGADIR
18/07/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00611",,8600.000000,0.000000,AGADIR
18/07/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00611",,4300.000000,0.000000,AGADIR
18/07/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00611",,4300.000000,0.000000,AGADIR
18/07/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00611",,3120.000000,0.000000,AGADIR
18/07/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00611",,5096.000000,0.000000,AGADIR
18/07/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00611",,960.000000,0.000000,AGADIR
18/07/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00611",,960.000000,0.000000,AGADIR
18/07/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00611",,5000.000000,0.000000,AGADIR
18/07/2024,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","Facture N° : 24BL00612",,16000.000000,0.000000,AGADIR
18/07/2024,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","Facture N° : 24BL00613",,74750.000000,0.000000,AGADIR
18/07/2024,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","Facture N° : 24BL00613",,67100.000000,0.000000,AGADIR
18/07/2024,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","Facture N° : 24BL00613",,112050.000000,0.000000,AGADIR
18/07/2024,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","Facture N° : 24BL00613",,34000.000000,0.000000,AGADIR
18/07/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00614",,45262.800000,0.000000,AGADIR
18/07/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00614",,13760.000000,0.000000,AGADIR
18/07/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00614",,5941.800000,0.000000,AGADIR
18/07/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00614",,4777.200000,0.000000,AGADIR
18/07/2024,SDMAR,SDMAR,"Facture N° : 24BL00615",,5238.000000,0.000000,AGADIR
18/07/2024,SDMAR,SDMAR,"Facture N° : 24BL00615",,4766.400000,0.000000,AGADIR
18/07/2024,SDMAR,SDMAR,"Facture N° : 24BL00615",,4771.800000,0.000000,AGADIR
18/07/2024,SDMAR,SDMAR,"Facture N° : 24BL00615",,4149.600000,0.000000,AGADIR
18/07/2024,SDMAR,SDMAR,"Facture N° : 24BL00615",,3229.800000,0.000000,AGADIR
18/07/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00616",,4777.180000,0.000000,AGADIR
18/07/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00616",,4347.000000,0.000000,AGADIR
18/07/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00616",,10004.400000,0.000000,AGADIR
18/07/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00616",,1925.600000,0.000000,AGADIR
18/07/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00616",,2482.200000,0.000000,AGADIR
18/07/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00616",,1719.360000,0.000000,AGADIR
18/07/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00617",,11674.800000,0.000000,AGADIR
18/07/2024,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","Facture N° : 24BL00613",,4500.000000,0.000000,AGADIR
18/07/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0507",,600.000000,0.000000,TANGER
18/07/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0507",,100.000000,0.000000,TANGER
18/07/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0507",,1485.000000,0.000000,TANGER
18/07/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0507",,510.000000,0.000000,TANGER
17/07/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0504",,1560.000000,0.000000,TANGER
17/07/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0504",,1680.000000,0.000000,TANGER
17/07/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0504",,1884.000000,0.000000,TANGER
17/07/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0504",,3000.000000,0.000000,TANGER
17/07/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0505",,4100.000000,0.000000,TANGER
17/07/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00603",,9262.800000,0.000000,AGADIR
17/07/2024,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 24BL00604",,18543.520000,0.000000,AGADIR
17/07/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 24BL00605",,20780.000000,0.000000,AGADIR
17/07/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00606",,4970.000000,0.000000,AGADIR
17/07/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00606",,1700.000000,0.000000,AGADIR
17/07/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00606",,1700.000000,0.000000,AGADIR
17/07/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00606",,1000.000000,0.000000,AGADIR
17/07/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00606",,2150.000000,0.000000,AGADIR
17/07/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00606",,2150.000000,0.000000,AGADIR
17/07/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00607",,1500.000000,0.000000,AGADIR
17/07/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00607",,3520.000000,0.000000,AGADIR
17/07/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00607",,2150.000000,0.000000,AGADIR
17/07/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00607",,2196.000000,0.000000,AGADIR
17/07/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00607",,8290.000000,0.000000,AGADIR
17/07/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","Facture N° : 24BL00607",,1500.000000,0.000000,AGADIR
17/07/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00608",,900.000000,0.000000,AGADIR
17/07/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00609",,343.800000,0.000000,AGADIR
17/07/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00609",,1129.500000,0.000000,AGADIR
17/07/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00609",,330.000000,0.000000,AGADIR