V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
18/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00452",,1243.200000,0.000000,AGADIR
18/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00452",,2150.000000,0.000000,AGADIR
18/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00452",,7000.000000,0.000000,AGADIR
18/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00452",,7165.200000,0.000000,AGADIR
18/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00452",,8391.600000,0.000000,AGADIR
18/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00452",,8607.600000,0.000000,AGADIR
18/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00452",,8791.200000,0.000000,AGADIR
18/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00452",,8895.600000,0.000000,AGADIR
18/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00452",,10269.000000,0.000000,AGADIR
18/06/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00453",,2150.000000,0.000000,AGADIR
18/06/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00453",,2150.000000,0.000000,AGADIR
18/06/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00453",,13176.000000,0.000000,AGADIR
18/06/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00453",,20790.000000,0.000000,AGADIR
18/06/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00454",,4967.880000,0.000000,AGADIR
18/06/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00454",,9270.800000,0.000000,AGADIR
18/06/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","REGL. EFFET AG  (RGLT 25BL00448 - ECH : 18/07/2025) ",LCBP2600021,0.000000,10690.000000,AGADIR
18/06/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 25TBL0478 - ECH : 18/06/2025) ",ESP871814190A,0.000000,8200.000000,TANGER
18/06/2025,BAMBA,"MOHAMMED BEN JRADA","REGL. ESP TANGER  (RGLT 25TBL0479 - ECH : 18/06/2025) ",ESP871814190B,0.000000,890.000000,TANGER
18/06/2025,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER  (RGLT 25TBL138-145-160-195-211 - ECH : 18/06/2025) ",ESP871814190C,0.000000,20400.000000,TANGER
18/06/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0112 - ECH : 18/06/2025) ",CH1748899,0.000000,2000.000000,TANGER
18/06/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0112-113-120-141-BR003 - ECH : 18/06/2025) ",CH2100455,0.000000,25000.000000,TANGER
18/06/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0112 - ECH : 18/06/2025) ",CH8617647,0.000000,3000.000000,TANGER
18/06/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0112 - ECH : 18/06/2025) ",CH5593469,0.000000,3000.000000,TANGER
18/06/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. ESP AG  (RGLT 25BL00447 - ECH : 18/06/2025) ",ESP871805700,0.000000,104750.000000,AGADIR
18/06/2025,SABERABDELKARIM,"SABER ABDELKARIM","REGL. VIREMENT AG  (RGLT 25BL00456 - ECH : 18/06/2025) ",VES39410284,0.000000,34080.000000,AGADIR
18/06/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL00451 - ECH : 10/07/2025) ",LC2600193,0.000000,29640.000000,AGADIR
18/06/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","REGL. CHQ AG  (RGLT 25BL00449 - ECH : 10/07/2025) ",CH1800628,0.000000,42008.000000,AGADIR
18/06/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 25TBL0141 - ECH : 18/06/2025) ",VES871828371,0.000000,3100.000000,TANGER
17/06/2025,BENSAGAHMED,"BENSAGA AHMED","REGL. CHQ AG  (RGLT 25BL00444 - ECH : 17/06/2025) ",CH6257691,0.000000,8830.000000,AGADIR
17/06/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL00228 - ECH : 17/07/2025) ",LC0687985,0.000000,42345.600000,AGADIR
17/06/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL00253 - ECH : 21/07/2025) ",LC0687984,0.000000,42345.600000,AGADIR
17/06/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL00199 - ECH : 05/08/2025) ",LC0687986,0.000000,53344.000000,AGADIR
17/06/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL00387 - ECH : 28/07/2025) ",LC0687983,0.000000,33717.500000,AGADIR
17/06/2025,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. ESP AG  (RGLT 25BL00443 - ECH : 17/06/2025) ",ESP868929318,0.000000,2150.000000,AGADIR
17/06/2025,BELKHADRASAID,"BELKHADRA SAID","REGL. CHQ TG  (RGLT 25TBL336-25TBL406-BR011-BR013 - ECH : 07/07/2025) ",CH3336357,0.000000,58000.000000,TANGER
17/06/2025,TAIBTETOUAN,"TAIB TETOUAN","REGL. VIRREMENT TG  (RGLT 25TBL0460 - ECH : 17/06/2025) ",VES868938395,0.000000,56450.000000,TANGER
17/06/2025,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 25TBL0495 - ECH : 17/06/2025) ",VRT17062025,0.000000,15600.000000,TANGER
17/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0491",,4844.400000,0.000000,TANGER
17/06/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0492",,2400.000000,0.000000,TANGER
17/06/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0492",,4377.040000,0.000000,TANGER
17/06/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0492",,4612.960000,0.000000,TANGER
17/06/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0493",,1960.000000,0.000000,TANGER
17/06/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0493",,15047.750000,0.000000,TANGER
17/06/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0494",,7986.600000,0.000000,TANGER
17/06/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0495",,30.000000,0.000000,TANGER
17/06/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0495",,15570.000000,0.000000,TANGER
17/06/2025,ABADISLAAYOUN,"ABADIS LAAYOUNE","Facture N° : 25BL00445",,5875.200000,0.000000,AGADIR
17/06/2025,ABADISLAAYOUN,"ABADIS LAAYOUNE","Facture N° : 25BL00445",,11707.200000,0.000000,AGADIR
17/06/2025,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 25BL00446",,650.000000,0.000000,AGADIR
17/06/2025,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 25BL00446",,840.000000,0.000000,AGADIR
17/06/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00447",,134750.000000,0.000000,AGADIR
17/06/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","Facture N° : 25BL00448",,10690.000000,0.000000,AGADIR
16/06/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 25BL00442",,2244.600000,0.000000,AGADIR
16/06/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 25BL00442",,2482.200000,0.000000,AGADIR
16/06/2025,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 25BL00443",,2150.000000,0.000000,AGADIR
16/06/2025,BENSAGAHMED,"BENSAGA AHMED","Facture N° : 25BL00444",,4300.000000,0.000000,AGADIR
16/06/2025,BENSAGAHMED,"BENSAGA AHMED","Facture N° : 25BL00444",,4530.000000,0.000000,AGADIR
16/06/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","REGL. CHQ AG  (RGLT 25BL00432-25BR00025-25BL00440 - ECH : 13/06/2025) ",CH2100279,0.000000,28233.000000,AGADIR
16/06/2025,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 25BL00037-25BL00108 - ECH : 13/06/2025) ",CH5930447,0.000000,46784.000000,AGADIR
16/06/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 25BL00075 - ECH : 01/07/2025) ",CH2436708,0.000000,23000.000000,AGADIR
16/06/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 25BL00075 - ECH : 15/07/2025) ",CH2436709,0.000000,23000.000000,AGADIR
16/06/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 25BL00075 - ECH : 08/09/2025) ",CH2436711,0.000000,23000.000000,AGADIR
16/06/2025,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 25BL00108 - ECH : 01/07/2025) ",CH6483814,0.000000,11000.000000,AGADIR
16/06/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 24BL01175-25BL0040 - ECH : 20/11/2025) ",CH1800010BP,0.000000,19190.000000,AGADIR
16/06/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 25BL00207-25BL00183 - ECH : 20/06/2026) ",CH1800019,0.000000,52823.070000,AGADIR
16/06/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 25BR00013-25BL0183 - ECH : 20/11/2025) ",CH1800020,0.000000,485.000000,AGADIR
16/06/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 25BL00328 - ECH : 20/04/2026) ",CH1800017BP,0.000000,29280.280000,AGADIR
16/06/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 25BL00011 - ECH : 20/02/2026) ",CH1800014,0.000000,57321.200000,AGADIR
16/06/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 24BL01304 - ECH : 20/01/2026) ",CH1800013,0.000000,25115.160000,AGADIR
16/06/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 24BL01294 - ECH : 22/12/2025) ",CH1800012BP,0.000000,28548.800000,AGADIR
16/06/2025,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","REGL. CHQ AG  (RGLT 25BL0431 - ECH : 01/07/2025) ",CH0480321,0.000000,6450.000000,AGADIR
16/06/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 25BL00132-25BL00337 - ECH : 25/03/2026) ",CH1800016BP,0.000000,20286.280000,AGADIR
16/06/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","REGL. EFFET AG  (RGLT 25BL00434 - ECH : 16/06/2025) ",LC7908515,0.000000,50000.000000,AGADIR
16/06/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","REGL. EFFET AG  (RGLT 25BL00434 - ECH : 20/06/2025) ",LC7908516,0.000000,58100.000000,AGADIR
16/06/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","REGL. EFFET AG  (RGLT 25BL0434-466-517-532-BR53-1138 - ECH : 28/07/2025) ",LC7908519,0.000000,58100.000000,AGADIR
16/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 25TBL0204 - ECH : 06/06/2025) ",LC3100015BP,0.000000,4000.000000,TANGER
16/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0204 - ECH : 06/06/2025) ",CH3596637,0.000000,5420.000000,TANGER
16/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0204 - ECH : 06/06/2025) ",CHBP1800146,0.000000,4000.000000,TANGER
16/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0204 - ECH : 06/06/2025) ",CH1913605,0.000000,13600.000000,TANGER
16/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0204-25TBL0237 - ECH : 06/06/2025) ",CH9836848,0.000000,56280.000000,TANGER
16/06/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","REGL. VIRREMENT TG  (RGLT 25TBL0480 - ECH : 13/06/2025) ",VES863059707,0.000000,3490.000000,TANGER
16/06/2025,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","REGL. VIRREMENT TG  (RGLT 24TBL1095 - ECH : 12/06/2025) ",VES858931935,0.000000,25000.000000,TANGER
16/06/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 25TBL0346-25TBL0489-25TBL0517 - ECH : 12/06/2025) ",VES858940048,0.000000,11000.000000,TANGER
16/06/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. ESP TANGER  (RGLT 24TBL0694-24TBL0795-24TBL0984 - ECH : 05/06/2025) ",ESP844772009,0.000000,20000.000000,TANGER
16/06/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","REGL. ESP TANGER  (RGLT 25TBL0447 - ECH : 05/06/2025) ",ESP844771770,0.000000,37100.000000,TANGER
16/06/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. ESP TANGER  (RGLT 25TBL0455 - ECH : 05/06/2025) ",ESP844772196A,0.000000,4050.000000,TANGER
16/06/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 25TBL0446 - ECH : 05/06/2025) ",ESP844772196B,0.000000,6900.000000,TANGER
16/06/2025,MAIMOUNTANGER,"MAIMOUN TANGER","REGL. ESP TANGER  (RGLT 24TBL882-24TBL1023-24TBL1048 - ECH : 06/06/2025) ",ESP848605858,0.000000,19000.000000,TANGER
16/06/2025,MAIMOUNTANGER,"MAIMOUN TANGER","REGL. CHQ TG  (RGLT 24TBL1048-1077-25TBL1-200-220 - ECH : 06/06/2025) ",CH2297069,0.000000,50000.000000,TANGER
16/06/2025,MAIMOUNTANGER,"MAIMOUN TANGER","REGL. CHQ TG  (RGLT 25TBL0220 - ECH : 06/06/2025) ",CH1834849,0.000000,10000.000000,TANGER
16/06/2025,DAJAIJAZIZ,"DAJAIJI AZIZ ","REGL. ESP AG  (RGLT 25BL00439 - ECH : 16/06/2025) ",ESP864677797A,0.000000,3600.000000,AGADIR
16/06/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00438 - ECH : 16/06/2025) ",ESP864677797B,0.000000,2780.000000,AGADIR
16/06/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 25BL00278 - ECH : 20/05/2026) ",CH1800018,0.000000,44802.000000,AGADIR
16/06/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","REGL. VIRREMENT TG  (RGLT 25TBL0153-25TBL0264 - ECH : 16/06/2025) ",VES864664443,0.000000,17600.000000,TANGER
16/06/2025,NOVACOFASHION,"NOVACO FASHION","Facture N° : 25TBL0486",,101.220000,0.000000,TANGER
16/06/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0487",,1200.000000,0.000000,TANGER
16/06/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0487",,1309.500000,0.000000,TANGER
16/06/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0487",,1800.000000,0.000000,TANGER
16/06/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0487",,1960.000000,0.000000,TANGER
16/06/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0487",,1982.250000,0.000000,TANGER