V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
03/06/2025,COINPROTECTION,"COIN PROTECTION","REGL. VIRREMENT TG  (RGLT 25TBL0148 - ECH : 02/06/2025) ",VRT2062025,0.000000,95160.000000,TANGER
03/06/2025,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","REGL. VIREMENT AG  (RGLT 24BL01350 - ECH : 03/06/2025) ",VRT36786342,0.000000,6300.000000,AGADIR
03/06/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG  (RGLT 25BL00454 - ECH : 03/06/2025) ",VRT275693569,0.000000,9940.000000,AGADIR
02/06/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG  (RGLT 25BL00411 - ECH : 01/07/2025) ",CH3367776,0.000000,41057.400000,AGADIR
02/06/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG  (RGLT 25BL00411 - ECH : 31/07/2025) ",CH3367777,0.000000,41057.400000,AGADIR
02/06/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG  (RGLT 25BL00411 - ECH : 15/08/2025) ",CH3367778,0.000000,41057.400000,AGADIR
02/06/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG  (RGLT 25BL00411 - ECH : 01/09/2025) ",CH3367780,0.000000,41057.400000,AGADIR
02/06/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","REGL. CHQ AG  (RGLT 25BL00319 - ECH : 24/06/2025) ",CH921153,0.000000,10823.000000,AGADIR
02/06/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","REGL. EFFET AG  (RGLT 25BL00131-25BL00335 - ECH : 20/06/2025) ",LC4609738,0.000000,140000.000000,AGADIR
02/06/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","REGL. EFFET AG  (RGLT 25BL00335 - ECH : 20/06/2025) ",LC4609739A,0.000000,70125.540000,AGADIR
02/06/2025,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 25BL00045 - ECH : 20/06/2025) ",LC4609739B,0.000000,69874.460000,AGADIR
02/06/2025,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 24BL1323-BL45-BL128-BL196-334 - ECH : 20/06/2025) ",LC4609741,0.000000,140000.000000,AGADIR
02/06/2025,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 25BL00334 - ECH : 28/07/2025) ",LC4609742,0.000000,140000.000000,AGADIR
02/06/2025,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 25BL00334-25BL00433 - ECH : 04/09/2025) ",LC4609744,0.000000,134700.000000,AGADIR
02/06/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG  (RGLT 25BL00418 - ECH : 30/05/2025) ",VRT274694324,0.000000,50000.000000,AGADIR
02/06/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG  (RGLT 25BL00418 - 25BL00454 - ECH : 30/05/2025) ",VRT274694611,0.000000,50000.000000,AGADIR
02/06/2025,ELGHILANIREYAD,"ELGHILANI REYAD(NOUREDDINE FJOUJ)","REGL. CHQ AG  (RGLT 25BL00405 - ECH : 01/09/2025) ",CH1550017,0.000000,47000.000000,AGADIR
02/06/2025,ELGHILANIREYAD,"ELGHILANI REYAD(NOUREDDINE FJOUJ)","REGL. CHQ AG  (RGLT 25BL0405 + AVANCE - ECH : 22/09/2025) ",CH1550018,0.000000,47880.000000,AGADIR
02/06/2025,ELGHILANIREYAD,"ELGHILANI REYAD(NOUREDDINE FJOUJ)","REGL. CHQ AG  (RGLT 25BL00405 - ECH : 07/07/2025) ",CH1550015,0.000000,46000.000000,AGADIR
02/06/2025,ELGHILANIREYAD,"ELGHILANI REYAD(NOUREDDINE FJOUJ)","REGL. CHQ AG  (RGLT 25BL00405 - ECH : 31/07/2025) ",CH1550016,0.000000,46000.000000,AGADIR
02/06/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0041 - ECH : 02/06/2025) ",CH7495796,0.000000,14000.000000,TANGER
02/06/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL41-47-53-60-77-104-108 - ECH : 02/06/2025) ",CH339624,0.000000,50000.000000,TANGER
02/06/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0108-25TBL0112 - ECH : 02/06/2025) ",CH2100207,0.000000,10000.000000,TANGER
02/06/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 25BL00419",,2150.000000,0.000000,AGADIR
02/06/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 25BL00419",,2767.350000,0.000000,AGADIR
02/06/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 25BL00419",,2812.650000,0.000000,AGADIR
02/06/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 25BL00419",,2970.000000,0.000000,AGADIR
02/06/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00420",,1656.000000,0.000000,AGADIR
02/06/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00421",,5085.000000,0.000000,AGADIR
02/06/2025,HOUMIMMOUHAMED,"HOUMIM MOUHAMED (BIDAWI)","Facture N° : 25BL00422",,1620.000000,0.000000,AGADIR
02/06/2025,HOUMIMMOUHAMED,"HOUMIM MOUHAMED (BIDAWI)","Facture N° : 25BL00422",,2266.060000,0.000000,AGADIR
02/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0452",,2100.000000,0.000000,TANGER
02/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0452",,5129.920000,0.000000,TANGER
02/06/2025,NOVACOFASHION,"NOVACO FASHION","Facture N° : 25TBL0453",,101.220000,0.000000,TANGER
02/06/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL0454",,310.000000,0.000000,TANGER
02/06/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL0454",,2150.000000,0.000000,TANGER
02/06/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL0454",,30350.000000,0.000000,TANGER
01/06/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG  (RGLT 25BL00454 - ECH : 01/06/2025) ",VRT275231788,0.000000,3490.000000,AGADIR
31/05/2025,SAOULAJTAHA,"SAOULAJ TAHA","REGL. CHQ AG  (RGLT 25BL00298 - ECH : 02/06/2025) ",CH342068,0.000000,27332.000000,AGADIR
31/05/2025,SAOULAJTAHA,"SAOULAJ TAHA","REGL. CHQ AG  (RGLT 25BL00298 - ECH : 02/07/2025) ",CH342069,0.000000,26500.000000,AGADIR
31/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0444",,0.000000,4400.000000,TANGER
31/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0444",,2147.200000,0.000000,TANGER
31/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0444",,2150.000000,0.000000,TANGER
31/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0444",,2150.000000,0.000000,TANGER
31/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0444",,124063.740000,0.000000,TANGER
31/05/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0445",,100.000000,0.000000,TANGER
31/05/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0445",,1650.000000,0.000000,TANGER
31/05/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0445",,2150.000000,0.000000,TANGER
31/05/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0445",,3680.000000,0.000000,TANGER
31/05/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0446",,55.000000,0.000000,TANGER
31/05/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0446",,240.000000,0.000000,TANGER
31/05/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0446",,480.000000,0.000000,TANGER
31/05/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0446",,1980.000000,0.000000,TANGER
31/05/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0446",,4145.000000,0.000000,TANGER
31/05/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0447",,2480.520000,0.000000,TANGER
31/05/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0447",,7000.000000,0.000000,TANGER
31/05/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0447",,14802.480000,0.000000,TANGER
31/05/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0447",,27817.000000,0.000000,TANGER
31/05/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0448",,7800.000000,0.000000,TANGER
31/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0449",,7335.840000,0.000000,TANGER
31/05/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0450",,1840.000000,0.000000,TANGER
31/05/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0450",,4224.000000,0.000000,TANGER
31/05/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0450",,4240.000000,0.000000,TANGER
31/05/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0450",,6400.000000,0.000000,TANGER
31/05/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0450",,11170.720000,0.000000,TANGER
31/05/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0451",,4455.000000,0.000000,TANGER
31/05/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 25BL00411",,24232.800000,0.000000,AGADIR
31/05/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 25BL00411",,36000.000000,0.000000,AGADIR
31/05/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 25BL00411",,103996.800000,0.000000,AGADIR
31/05/2025,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 25BL00412",,5100.000000,0.000000,AGADIR
31/05/2025,ZAAMOUNEABDESSALA,"ZAAMOUNE ABDESSALAM","Facture N° : 25BL00413",,1950.000000,0.000000,AGADIR
31/05/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00414",,16376.000000,0.000000,AGADIR
31/05/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00415",,2100.000000,0.000000,AGADIR
31/05/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00415",,8400.000000,0.000000,AGADIR
31/05/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00415",,11375.000000,0.000000,AGADIR
31/05/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00415",,25200.000000,0.000000,AGADIR
31/05/2025,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 25BL00416",,28520.000000,0.000000,AGADIR
31/05/2025,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 25BL00416",,48000.000000,0.000000,AGADIR
31/05/2025,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 25BL00416",,112770.000000,0.000000,AGADIR
31/05/2025,LABKHIKH,LABKHIKH,"Facture N° : 25BL00417",,10750.000000,0.000000,AGADIR
31/05/2025,LABKHIKH,LABKHIKH,"Facture N° : 25BL00417",,21500.000000,0.000000,AGADIR
31/05/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00418",,5400.000000,0.000000,AGADIR
31/05/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00418",,13844.320000,0.000000,AGADIR
31/05/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00418",,19949.400000,0.000000,AGADIR
31/05/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00418",,20685.600000,0.000000,AGADIR
31/05/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00418",,39312.000000,0.000000,AGADIR
30/05/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00409",,1392.720000,0.000000,AGADIR
30/05/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00409",,1456.000000,0.000000,AGADIR
30/05/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00409",,2746.240000,0.000000,AGADIR
30/05/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00409",,4676.400000,0.000000,AGADIR
30/05/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00409",,5065.200000,0.000000,AGADIR
30/05/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00409",,5189.400000,0.000000,AGADIR
30/05/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00409",,5385.600000,0.000000,AGADIR
30/05/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00410",,5293.200000,0.000000,AGADIR
30/05/2025,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. CHQ AG  (RGLT 24BL01378-24BL01295-25BL0193 - ECH : 30/05/2025) ",CH778704,0.000000,42000.000000,AGADIR
30/05/2025,AFALAABDELAH,"AFELLA ABDELAH","REGL. EFFET AG  (RGLT 25BL00416 - ECH : 30/05/2025) ",LC3966364,0.000000,41290.000000,AGADIR
30/05/2025,AFALAABDELAH,"AFELLA ABDELAH","REGL. EFFET AG  (RGLT 25BL00416 - ECH : 16/06/2025) ",LC3966360,0.000000,37000.000000,AGADIR
30/05/2025,AFALAABDELAH,"AFELLA ABDELAH","REGL. EFFET AG  (RGLT 25BL00416 - ECH : 01/07/2025) ",LC3966361,0.000000,37000.000000,AGADIR
30/05/2025,AFALAABDELAH,"AFELLA ABDELAH","REGL. EFFET AG  (RGLT 25BL00416 - ECH : 15/07/2025) ",LC3966362,0.000000,37000.000000,AGADIR
30/05/2025,AFALAABDELAH,"AFELLA ABDELAH","REGL. EFFET AG  (RGLT 25BL00416 - ECH : 31/07/2025) ",LC3966363,0.000000,37000.000000,AGADIR