V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
15/04/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","REGL. CHQ AG  (RGLT 24BL00167 - ECH : 15/04/2024) ",CH6588918,0.000000,15300.000000,AGADIR
15/04/2024,AFALAABDELAH,"AFELLA ABDELAH","REGL. CHQ AG  (RGLT 24BL00224 - ECH : 15/04/2024) ",CH1504036,0.000000,35879.000000,AGADIR
15/04/2024,IDABDELAH,"ID ABDELAH","REGL. CHQ AG  (RGLT 24BL00198 - ECH : 15/04/2024) ",CH0219814,0.000000,59210.000000,AGADIR
15/04/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 15/04/2024) ",LC3747019,0.000000,25000.000000,TANGER
15/04/2024,ESSAMAOUIMUSTAPHA,"ESSAMAOUI MUSTAPHA","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 15/04/2024) ",CH2100111,0.000000,260000.000000,AGADIR
15/04/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 15/04/2024) ",CH4670508,0.000000,70000.000000,TANGER
15/04/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 15/04/2024) ",CH967944,0.000000,14650.000000,TANGER
15/04/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC  2023 - ECH : 15/04/2024) ",CH6020321,0.000000,7712.070000,AGADIR
15/04/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 15/04/2024) ",CH4190069,0.000000,12619.290000,AGADIR
15/04/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 15/04/2024) ",CH2100079BP,0.000000,18510.000000,AGADIR
14/04/2024,LARBIDAKHALA,LARBI,"REGL. EFFET TG  (RGLT 24BL00191 - ECH : 14/05/2024) ",LC2209542,0.000000,100000.000000,AGADIR
14/04/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00274",,9848.020000,0.000000,AGADIR
14/04/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00274",,9865.800000,0.000000,AGADIR
14/04/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00274",,11710.800000,0.000000,AGADIR
14/04/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00274",,11511.000000,0.000000,AGADIR
14/04/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00274",,8656.200000,0.000000,AGADIR
14/04/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00274",,11125.800000,0.000000,AGADIR
14/04/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00274",,20982.380000,0.000000,AGADIR
14/04/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00274",,16200.000000,0.000000,AGADIR
14/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00275",,3970.800000,0.000000,AGADIR
14/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00275",,9073.800000,0.000000,AGADIR
14/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00275",,4365.000000,0.000000,AGADIR
14/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00275",,8627.400000,0.000000,AGADIR
14/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00275",,25783.200000,0.000000,AGADIR
14/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00275",,9835.200000,0.000000,AGADIR
14/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00275",,10377.000000,0.000000,AGADIR
14/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00275",,74319.700000,0.000000,AGADIR
14/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00275",,49343.400000,0.000000,AGADIR
14/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00275",,10103.400000,0.000000,AGADIR
14/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00275",,53145.000000,0.000000,AGADIR
14/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00275",,58410.000000,0.000000,AGADIR
14/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00275",,28661.400000,0.000000,AGADIR
14/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00275",,10641.600000,0.000000,AGADIR
14/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00275",,4300.000000,0.000000,AGADIR
14/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00275",,2150.000000,0.000000,AGADIR
14/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00275",,8600.000000,0.000000,AGADIR
14/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00275",,2385.000000,0.000000,AGADIR
14/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00275",,13250.680000,0.000000,AGADIR
14/04/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00275",,28754.950000,0.000000,AGADIR
14/04/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00276",,147840.000000,0.000000,AGADIR
14/04/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00276",,25000.000000,0.000000,AGADIR
14/04/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00276",,14850.000000,0.000000,AGADIR
14/04/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00276",,25200.000000,0.000000,AGADIR
14/04/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00276",,1250.000000,0.000000,AGADIR
09/04/2024,NORDIENNELFAJOUJ,"NORDIENNE FAJOUJ ","REGL. VIREMENT AG  (RGLT 24BL00279 - ECH : 09/04/2024) ",VES2098970509,0.000000,39154.500000,AGADIR
09/04/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 24BL00262 - ECH : 09/04/2024) ",VRT40432563,0.000000,62808.000000,AGADIR
09/04/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 24BL00187 - ECH : 09/04/2024) ",VRT40432561,0.000000,31200.000000,AGADIR
09/04/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RLGT 24BL00219 - ECH : 09/04/2024) ",VRT40432560,0.000000,82393.800000,AGADIR
09/04/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG  (RGLT 24BL00267 - ECH : 09/04/2024) ",VRT40415117,0.000000,130000.000000,AGADIR
08/04/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 24TBL0008 - ECH : 08/04/2024) ",LC2897842,0.000000,18000.000000,TANGER
08/04/2024,SAICHOKRI,"SAID CHOUKRI  ","REGL. VIREMENT AG  (RGLT 24BL0087-24BL00127-24BL00244 - ECH : 08/04/2024) ",VES2095881713,0.000000,40000.000000,TANGER
08/04/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL106-TBL109-TBL114-117-121 - ECH : 08/04/2024) ",CH819261,0.000000,92480.000000,TANGER
08/04/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 08/04/2024) ",CH2364963,0.000000,20000.000000,TANGER
08/04/2024,MAIMOUN,"MAIMOUN ","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 08/04/2024) ",CH2045730,0.000000,15000.000000,TANGER
08/04/2024,MAIMOUN,"MAIMOUN ","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 08/04/2024) ",CH7844572,0.000000,29000.000000,TANGER
08/04/2024,MAIMOUN,"MAIMOUN ","REGL. CHQ TG  (RGLT FAC 2023-24TBL16-TBL88-115-160 - ECH : 08/04/2024) ",CH2297030,0.000000,83500.000000,TANGER
08/04/2024,MAIMOUN,"MAIMOUN ","REGL. CHQ TG  (RGLT 24TBL325-24TBL338 - ECH : 08/04/2024) ",CH1800585,0.000000,17500.000000,TANGER
08/04/2024,LAABIDDAKHALA,"AITTAM BOUABID","REGL. VIREMENT AG  (RGLT 24BL00266 - ECH : 08/04/2024) ",VRT40066407,0.000000,80300.000000,AGADIR
08/04/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 24TBL0497 - ECH : 08/04/2024) ",CH1800036BP,0.000000,18150.000000,TANGER
08/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0256",,9200.000000,0.000000,TANGER
08/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0256",,5280.000000,0.000000,TANGER
08/04/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0256",,6000.000000,0.000000,TANGER
08/04/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0257",,833.400000,0.000000,TANGER
08/04/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0257",,4566.600000,0.000000,TANGER
08/04/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0257",,1450.000000,0.000000,TANGER
08/04/2024,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL0257",,1450.000000,0.000000,TANGER
08/04/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0258",,1200.000000,0.000000,TANGER
08/04/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0258",,1250.000000,0.000000,TANGER
08/04/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0258",,1250.000000,0.000000,TANGER
08/04/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0258",,1200.000000,0.000000,TANGER
08/04/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0258",,1200.000000,0.000000,TANGER
08/04/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0258",,2196.000000,0.000000,TANGER
08/04/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00271",,2150.000000,0.000000,AGADIR
08/04/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00271",,1913.600000,0.000000,AGADIR
08/04/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00271",,1667.400000,0.000000,AGADIR
08/04/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00271",,3240.000000,0.000000,AGADIR
08/04/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00272",,24724.700000,0.000000,TANGER
08/04/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00272",,11709.000000,0.000000,TANGER
08/04/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00273",,5207.000000,0.000000,AGADIR
08/04/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00273",,4250.000000,0.000000,AGADIR
08/04/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00271",,1989.000000,0.000000,AGADIR
07/04/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00270",,19751.710000,0.000000,AGADIR
07/04/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00270",,4541.400000,0.000000,AGADIR
07/04/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00270",,17571.600000,0.000000,AGADIR
07/04/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00270",,6508.800000,0.000000,AGADIR
07/04/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00270",,4428.000000,0.000000,AGADIR
07/04/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00270",,6642.450000,0.000000,AGADIR
07/04/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00270",,2150.000000,0.000000,AGADIR
07/04/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00270",,2150.000000,0.000000,AGADIR
07/04/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00270",,2150.000000,0.000000,AGADIR
07/04/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00270",,2150.000000,0.000000,AGADIR
07/04/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00270",,1599.000000,0.000000,AGADIR
07/04/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00270",,16200.000000,0.000000,AGADIR
07/04/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00270",,4797.000000,0.000000,AGADIR
07/04/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00270",,5250.000000,0.000000,AGADIR
07/04/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00270",,8500.000000,0.000000,AGADIR
07/04/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00270",,6000.000000,0.000000,AGADIR
06/04/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0254",,34389.500000,0.000000,TANGER
06/04/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0254",,2150.000000,0.000000,TANGER
06/04/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0254",,2150.000000,0.000000,TANGER