V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
27/05/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00398",,170000.000000,0.000000,AGADIR
27/05/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00398",,242867.060000,0.000000,AGADIR
27/05/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00399",,1550.340000,0.000000,AGADIR
27/05/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00399",,8332.800000,0.000000,AGADIR
27/05/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00399",,9623.940000,0.000000,AGADIR
27/05/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00400",,1012.000000,0.000000,AGADIR
27/05/2025,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","REGL. EFFET AG  (RGLT 24BL1063-1134-1135-1192-1221 - ECH : 02/06/2025) ",LC8003353,0.000000,57760.000000,AGADIR
27/05/2025,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 25BL00014 - ECH : 01/09/2025) ",CH1050017BP,0.000000,100000.000000,AGADIR
27/05/2025,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 25BL00014-25BL00120 - ECH : 30/09/2025) ",CH1050018,0.000000,100000.000000,AGADIR
27/05/2025,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 25BL00120 - ECH : 30/10/2025) ",CH1050019,0.000000,100000.000000,AGADIR
27/05/2025,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 25BL00120-25BL00217 - ECH : 01/12/2025) ",CH1050020,0.000000,100000.000000,AGADIR
27/05/2025,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. EFFET AG  (RGLT 24BL00895 - ECH : 28/05/2025) ",LC9880337,0.000000,16980.000000,AGADIR
27/05/2025,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. EFFET AG  (RGLT 24BL00895-24BL01275 - ECH : 16/06/2025) ",LC9880334,0.000000,30000.000000,AGADIR
27/05/2025,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. EFFET AG  (RGLT 24BL01275 - ECH : 02/06/2025) ",LC9880335,0.000000,30000.000000,AGADIR
27/05/2025,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. EFFET AG  (RGLT 24BL01275 - ECH : 02/06/2025) ",LC9880336,0.000000,40000.000000,AGADIR
27/05/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG  (RGLT 25TBL0433 - ECH : 27/05/2025) ",VRT33970510,0.000000,17200.000000,TANGER
27/05/2025,KARIMKENFAUI,"KARIM KENFAUI","REGL. VIRREMENT TG  (RGLT 25TBL0429 - ECH : 27/05/2025) ",VES820372666,0.000000,20338.000000,TANGER
27/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 25TBL0427",,8000.000000,0.000000,TANGER
27/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0428",,1800.000000,0.000000,TANGER
27/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0428",,1840.000000,0.000000,TANGER
27/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0428",,4200.000000,0.000000,TANGER
27/05/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0429",,325.000000,0.000000,TANGER
27/05/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0429",,819.000000,0.000000,TANGER
27/05/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0429",,1348.200000,0.000000,TANGER
27/05/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0429",,1491.300000,0.000000,TANGER
27/05/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0429",,3600.000000,0.000000,TANGER
27/05/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0429",,12754.500000,0.000000,TANGER
27/05/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0430",,4950.000000,0.000000,TANGER
27/05/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0430",,8399.800000,0.000000,TANGER
27/05/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0430",,9500.000000,0.000000,TANGER
26/05/2025,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Avoir N° : 25BR00020",,0.000000,15460.000000,AGADIR
26/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0423",,2000.000000,0.000000,TANGER
26/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0423",,2150.000000,0.000000,TANGER
26/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0423",,2150.000000,0.000000,TANGER
26/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0423",,8501.680000,0.000000,TANGER
26/05/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0424",,2128.500000,0.000000,TANGER
26/05/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0424",,3600.000000,0.000000,TANGER
26/05/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0425",,75.000000,0.000000,TANGER
26/05/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0425",,2735.000000,0.000000,TANGER
26/05/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL0426",,700.000000,0.000000,TANGER
26/05/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL0426",,55997.200000,0.000000,TANGER
26/05/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00393",,1421.400000,0.000000,AGADIR
26/05/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00394",,1750.000000,0.000000,AGADIR
26/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00395",,84341.600000,0.000000,AGADIR
26/05/2025,SDMAR,SDMAR,"Facture N° : 25BL00396",,1848.560000,0.000000,AGADIR
26/05/2025,ERRAYAHASSAN,"ERRAYA HASSAN (AZIZ TARRAST)","Facture N° : 25BL00397",,6000.000000,0.000000,AGADIR
26/05/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL01113 - ECH : 02/06/2025) ",LC0065266,0.000000,66300.000000,AGADIR
26/05/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL01113-24BL01160 - ECH : 02/06/2025) ",LC0065267,0.000000,66300.000000,AGADIR
26/05/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL01160-24BL01290 - ECH : 02/06/2025) ",LC0065268,0.000000,66300.000000,AGADIR
26/05/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL01290 - ECH : 20/06/2025) ",LC0065269,0.000000,66300.000000,AGADIR
26/05/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL01290-24BL01356-24BL0057 - ECH : 28/07/2025) ",LC0065270,0.000000,66300.000000,AGADIR
26/05/2025,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","REGL. VIREMENT AG  (RGLT 25BL00377 - ECH : 21/05/2025) ",VRT21052025,0.000000,10600.000000,AGADIR
26/05/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 24TBL1091-25TBL0180 - ECH : 26/05/2025) ",CH185940,0.000000,19580.000000,TANGER
26/05/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 25TBL0402 - ECH : 26/05/2025) ",CH9533313,0.000000,17000.000000,TANGER
26/05/2025,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 25TBL0138 - ECH : 26/05/2025) ",CH2100426,0.000000,6000.000000,TANGER
26/05/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 25TBL0095 - ECH : 26/05/2025) ",ESP816636217A,0.000000,11000.000000,TANGER
26/05/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 25TBL0402 - ECH : 26/05/2025) ",ESP816636217B,0.000000,834.000000,TANGER
26/05/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","REGL. VIRREMENT TG  (RGLT 25TBL0384-25TBL0425 - ECH : 26/05/2025) ",VES816657866,0.000000,2870.000000,TANGER
26/05/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG  (RGLT 25TBL0418 - ECH : 26/05/2025) ",VRT33582204,0.000000,108162.600000,TANGER
24/05/2025,AJNAOUMOHAMED,"MR MOHAMED AJNAOU","REGL. CHQ AG  (RGLT 25BL00388 - ECH : 26/05/2025) ",CHBP1300039,0.000000,1280.000000,AGADIR
24/05/2025,KALILAHSEN,"KALI LAHSEN","REGL. CHQ AG  (RGLT 25BL00390 - ECH : 26/05/2025) ",CH2100113BP,0.000000,11520.000000,AGADIR
24/05/2025,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","REGL. CHQ AG  (RGLT 25BL0289-25BL0325 - ECH : 15/07/2025) ",CH0480315,0.000000,19265.000000,AGADIR
24/05/2025,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","REGL. CHQ AG  (RGLT 25BL0325-25BL0389 - ECH : 22/08/2025) ",CH0480316,0.000000,42797.000000,AGADIR
24/05/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL0418",,12944.400000,0.000000,TANGER
24/05/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL0418",,95218.200000,0.000000,TANGER
24/05/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0419",,16493.400000,0.000000,TANGER
24/05/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0419",,41182.240000,0.000000,TANGER
24/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0420",,1000.000000,0.000000,TANGER
24/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0420",,11121.440000,0.000000,TANGER
24/05/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0421",,30.000000,0.000000,TANGER
24/05/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0421",,15570.000000,0.000000,TANGER
24/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0422",,1630.200000,0.000000,TANGER
24/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0422",,2983.200000,0.000000,TANGER
24/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0422",,11096.800000,0.000000,TANGER
24/05/2025,BELKHADRASAID,"BELKHADRA SAID","Avoir N° : 25TBR0013",,0.000000,4248.640000,TANGER
24/05/2025,AJNAOUMOHAMED,"MR MOHAMED AJNAOU","Facture N° : 25BL00388",,1280.000000,0.000000,AGADIR
24/05/2025,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 25BL00389",,42197.000000,0.000000,AGADIR
24/05/2025,KALILAHSEN,"KALI LAHSEN","Facture N° : 25BL00390",,11520.000000,0.000000,AGADIR
24/05/2025,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 25BL00391",,15460.000000,0.000000,AGADIR
24/05/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00392",,1185.520000,0.000000,AGADIR
24/05/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00392",,1436.620000,0.000000,AGADIR
24/05/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00392",,1517.860000,0.000000,AGADIR
24/05/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00392",,4860.000000,0.000000,AGADIR
23/05/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00383",,900.000000,0.000000,AGADIR
23/05/2025,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 25BL00384",,27440.000000,0.000000,AGADIR
23/05/2025,DROGUIREDEPORT,"DROGUIRE DE PORT D?AGADIR","Facture N° : 25BL00385",,10586.400000,0.000000,AGADIR
23/05/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00386",,1462.720000,0.000000,AGADIR
23/05/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00387",,5750.000000,0.000000,AGADIR
23/05/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00387",,6889.500000,0.000000,AGADIR
23/05/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00387",,21078.000000,0.000000,AGADIR
23/05/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 25TBL0236-25TBL0268 - ECH : 23/05/2025) ",VES814240824,0.000000,20000.000000,TANGER
23/05/2025,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 25TBL0421 - ECH : 23/05/2025) ",VRT23052025,0.000000,15600.000000,TANGER
23/05/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0416",,4300.000000,0.000000,TANGER
23/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0417",,2150.000000,0.000000,TANGER
22/05/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0412",,2832.000000,0.000000,TANGER
22/05/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0412",,4859.360000,0.000000,TANGER
22/05/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0412",,5169.120000,0.000000,TANGER
22/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0413",,1000.000000,0.000000,TANGER
22/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0413",,1075.200000,0.000000,TANGER
22/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0413",,2600.400000,0.000000,TANGER