V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
30/05/2025,LABKHIKH,LABKHIKH,"REGL. CHQ AG  (RGLT 25BL00406 - ECH : 31/07/2025) ",CH6437726,0.000000,60000.000000,AGADIR
30/05/2025,LABKHIKH,LABKHIKH,"REGL. CHQ AG  (RGLT 25BL00406- 25BL00417 - ECH : 15/08/2025) ",CH6437725,0.000000,59090.000000,AGADIR
30/05/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","REGL. CHQ AG  (RGLT 25BL0338-25BL0410 - ECH : 15/08/2025) ",CH1800617,0.000000,20934.000000,AGADIR
30/05/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL0095 - ECH : 30/05/2025) ",CH2100108BP,0.000000,20000.000000,TANGER
30/05/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 25BL00399 - ECH : 30/05/2025) ",VRT35194354,0.000000,19507.080000,AGADIR
30/05/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 25TBL208-25TBL234-25TBL300-329 - ECH : 30/05/2025) ",VES829104545,0.000000,37500.000000,TANGER
30/05/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL00018 - ECH : 30/05/2025) ",LC0687979,0.000000,37000.000000,AGADIR
30/05/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0440",,2150.000000,0.000000,TANGER
30/05/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0440",,2150.000000,0.000000,TANGER
30/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0441",,1800.000000,0.000000,TANGER
30/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0441",,1800.000000,0.000000,TANGER
30/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0441",,2000.000000,0.000000,TANGER
30/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0441",,3451.360000,0.000000,TANGER
30/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0441",,3708.320000,0.000000,TANGER
30/05/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL0442",,4400.000000,0.000000,TANGER
30/05/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL0443",,3170.000000,0.000000,TANGER
29/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0438",,2098.800000,0.000000,TANGER
29/05/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0439",,125.000000,0.000000,TANGER
29/05/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0439",,4050.000000,0.000000,TANGER
29/05/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00402",,6500.000000,0.000000,AGADIR
29/05/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00402",,8602.000000,0.000000,AGADIR
29/05/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00402",,12900.000000,0.000000,AGADIR
29/05/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00402",,25714.000000,0.000000,AGADIR
29/05/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00402",,37471.500000,0.000000,AGADIR
29/05/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00402",,76390.200000,0.000000,AGADIR
29/05/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00402",,76726.800000,0.000000,AGADIR
29/05/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00402",,99746.400000,0.000000,AGADIR
29/05/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00402",,223885.800000,0.000000,AGADIR
29/05/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00402",,255000.000000,0.000000,AGADIR
29/05/2025,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 25BL00403",,22800.000000,0.000000,AGADIR
29/05/2025,ABADISLAAYOUN,"ABADIS LAAYOUNE","Facture N° : 25BL00404",,14827.200000,0.000000,AGADIR
29/05/2025,ABADISLAAYOUN,"ABADIS LAAYOUNE","Facture N° : 25BL00404",,15088.800000,0.000000,AGADIR
29/05/2025,ABADISLAAYOUN,"ABADIS LAAYOUNE","Facture N° : 25BL00404",,15600.000000,0.000000,AGADIR
29/05/2025,ABADISLAAYOUN,"ABADIS LAAYOUNE","Facture N° : 25BL00404",,24000.000000,0.000000,AGADIR
29/05/2025,ABADISLAAYOUN,"ABADIS LAAYOUNE","Facture N° : 25BL00404",,88473.600000,0.000000,AGADIR
29/05/2025,ELGHILANIREYAD,"ELGHILANI REYAD(NOUREDDINE FJOUJ)","Facture N° : 25BL00405",,8500.000000,0.000000,AGADIR
29/05/2025,ELGHILANIREYAD,"ELGHILANI REYAD(NOUREDDINE FJOUJ)","Facture N° : 25BL00405",,42918.000000,0.000000,AGADIR
29/05/2025,ELGHILANIREYAD,"ELGHILANI REYAD(NOUREDDINE FJOUJ)","Facture N° : 25BL00405",,135262.000000,0.000000,AGADIR
29/05/2025,LABKHIKH,LABKHIKH,"Facture N° : 25BL00406",,7640.600000,0.000000,AGADIR
29/05/2025,LABKHIKH,LABKHIKH,"Facture N° : 25BL00406",,8500.000000,0.000000,AGADIR
29/05/2025,LABKHIKH,LABKHIKH,"Facture N° : 25BL00406",,79199.400000,0.000000,AGADIR
29/05/2025,ELHASSANBELLA,"ELHASSAN BELLA","Facture N° : 25BL00407",,3483.200000,0.000000,AGADIR
29/05/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL00408",,5460.000000,0.000000,AGADIR
29/05/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL00408",,6594.000000,0.000000,AGADIR
29/05/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL00408",,12000.000000,0.000000,AGADIR
29/05/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","REGL. CHQ AG  (RGLT 24BL01288 - ECH : 11/08/2025) ",CH5641423,0.000000,33452.800000,AGADIR
29/05/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","REGL. CHQ AG  (RGLT 25BL00201 - ECH : 10/09/2025) ",CH5641424,0.000000,71978.840000,AGADIR
29/05/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","REGL. CHQ AG  (RGLT 25BL00086 - ECH : 10/10/2025) ",CH5641425,0.000000,128295.150000,AGADIR
29/05/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. CHQ AG  (RGLT 25BL00402 - ECH : 30/05/2025) ",CH2101181,0.000000,150000.000000,AGADIR
29/05/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 25BL00402 - ECH : 02/06/2025) ",LC3100050BP,0.000000,150000.000000,AGADIR
29/05/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 25BL00402 - ECH : 28/07/2025) ",LC3100051BP,0.000000,100000.000000,AGADIR
29/05/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 25BL00402 - ECH : 28/07/2025) ",LC3100052BP,0.000000,100000.000000,AGADIR
29/05/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 25BL00402 - ECH : 04/09/2025) ",LC3100056BP,0.000000,100000.000000,AGADIR
29/05/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 25BL00402 - ECH : 22/09/2025) ",LC3100054,0.000000,100000.000000,AGADIR
29/05/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 25BL00402 - ECH : 22/10/2025) ",LC3100055,0.000000,122936.700000,AGADIR
29/05/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG  (RGLT 25TBL0003-25TBL0129-25TBL0175 - ECH : 29/05/2025) ",VRT34812448,0.000000,100000.000000,TANGER
29/05/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL1066 - ECH : 29/05/2025) ",CH329629,0.000000,30000.000000,TANGER
29/05/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL1066-24TBL1075 - ECH : 29/05/2025) ",CH917286,0.000000,40000.000000,TANGER
29/05/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. ESP TANGER  (RGLT 25TBL0434-25TBR0007-25TBR0014 - ECH : 29/05/2025) ",ESP825742329,0.000000,20000.000000,TANGER
29/05/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 24TBL1033 - ECH : 29/05/2025) ",CHBP1800063,0.000000,13800.000000,TANGER
28/05/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 25BL00383-25BL00394 - ECH : 28/05/2025) ",ESP822994625A,0.000000,2650.000000,AGADIR
28/05/2025,ERRAYAHASSAN,"ERRAYA HASSAN (AZIZ TARRAST)","REGL. ESP AG  (RGLT 25BL00397 - ECH : 28/05/2025) ",ESP822994625B,0.000000,6000.000000,AGADIR
28/05/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL00358 - ECH : 28/05/2025) ",ESP822994625C,0.000000,8250.000000,AGADIR
28/05/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. ESP AG  (RGLT 25BL00392 - ECH : 28/05/2025) ",ESP822994625D,0.000000,8000.000000,AGADIR
28/05/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL0305 - ECH : 28/05/2025) ",VES823093687,0.000000,4500.000000,TANGER
28/05/2025,LABKHIKH,LABKHIKH,"REGL. VIREMENT AG  (RGLT 25BL00417 - ECH : 28/05/2025) ",VES34736841,0.000000,8500.000000,AGADIR
28/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Avoir N° : 25BR00021",,0.000000,3679.200000,AGADIR
28/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Avoir N° : 25BR00021",,0.000000,1625.000000,AGADIR
28/05/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0431",,3776.500000,0.000000,TANGER
28/05/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0431",,3963.520000,0.000000,TANGER
28/05/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0431",,8382.880000,0.000000,TANGER
28/05/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0431",,8484.960000,0.000000,TANGER
28/05/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL0432",,21537.800000,0.000000,TANGER
28/05/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL0433",,1800.000000,0.000000,TANGER
28/05/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL0433",,15400.000000,0.000000,TANGER
28/05/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0434",,0.000000,320.000000,TANGER
28/05/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0434",,900.000000,0.000000,TANGER
28/05/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0434",,2814.000000,0.000000,TANGER
28/05/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0434",,3798.080000,0.000000,TANGER
28/05/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0434",,4035.460000,0.000000,TANGER
28/05/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0434",,4300.000000,0.000000,TANGER
28/05/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0434",,11330.710000,0.000000,TANGER
28/05/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0434",,18562.880000,0.000000,TANGER
28/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0435",,815.100000,0.000000,TANGER
28/05/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL0436",,55366.000000,0.000000,TANGER
28/05/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0437",,475.000000,0.000000,TANGER
28/05/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0437",,3549.910000,0.000000,TANGER
28/05/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0437",,3590.580000,0.000000,TANGER
28/05/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0437",,3600.000000,0.000000,TANGER
28/05/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0437",,4035.460000,0.000000,TANGER
28/05/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0437",,4077.920000,0.000000,TANGER
28/05/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0437",,4128.600000,0.000000,TANGER
28/05/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0437",,4237.980000,0.000000,TANGER
28/05/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Avoir N° : 25TBR0014",,0.000000,4171.200000,TANGER
28/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00401",,1625.000000,0.000000,AGADIR
28/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00401",,3377.920000,0.000000,AGADIR
27/05/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00398",,650.000000,0.000000,AGADIR
27/05/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00398",,2250.000000,0.000000,AGADIR
27/05/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00398",,8600.000000,0.000000,AGADIR
27/05/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00398",,51664.200000,0.000000,AGADIR