V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
16/05/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 25TBL0382",,13545.800000,0.000000,TANGER
16/05/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0383",,250.000000,0.000000,AGADIR
16/05/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0383",,10715.710000,0.000000,AGADIR
16/05/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0383",,12600.000000,0.000000,AGADIR
16/05/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0383",,15000.000000,0.000000,AGADIR
16/05/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0384",,375.000000,0.000000,TANGER
16/05/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0384",,13755.000000,0.000000,TANGER
15/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0378",,1075.200000,0.000000,TANGER
15/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0378",,1724.800000,0.000000,TANGER
15/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0378",,2000.000000,0.000000,TANGER
15/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0378",,23872.640000,0.000000,TANGER
15/05/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00340",,6500.000000,0.000000,AGADIR
15/05/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00340",,15000.000000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,260.000000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,1841.280000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,2912.000000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,2990.000000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,3600.000000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,4928.000000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,7056.000000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,9671.200000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,11505.000000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,13328.000000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,13356.000000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,13664.000000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,16612.500000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,19784.800000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,20000.000000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,25984.000000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,102692.800000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,171348.800000,0.000000,AGADIR
15/05/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL00342",,4480.000000,0.000000,AGADIR
15/05/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00343",,1368.900000,0.000000,AGADIR
15/05/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00343",,1414.800000,0.000000,AGADIR
15/05/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00343",,2821.840000,0.000000,AGADIR
15/05/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00343",,3694.460000,0.000000,AGADIR
15/05/2025,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Facture N° : 25BL00344",,1075.000000,0.000000,AGADIR
15/05/2025,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Facture N° : 25BL00344",,1547.440000,0.000000,AGADIR
15/05/2025,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Facture N° : 25BL00344",,5113.560000,0.000000,AGADIR
15/05/2025,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Facture N° : 25BL00344",,13650.000000,0.000000,AGADIR
15/05/2025,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","Facture N° : 25BL00345",,2150.000000,0.000000,AGADIR
15/05/2025,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","Facture N° : 25BL00345",,56250.000000,0.000000,AGADIR
15/05/2025,COMPAGNIEDESOURCI,"COMPAGNIE DE SOURCING ET CONSEIL","Facture N° : 25BL00346",,87225.600000,0.000000,AGADIR
15/05/2025,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 25BL00347",,4200.000000,0.000000,AGADIR
15/05/2025,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 25BL00347",,10250.000000,0.000000,AGADIR
15/05/2025,INOXMER,"STE INOXMER","Facture N° : 25BL00348",,23040.000000,0.000000,AGADIR
15/05/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00349",,4300.000000,0.000000,AGADIR
15/05/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00349",,4300.000000,0.000000,AGADIR
15/05/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00349",,20237.400000,0.000000,AGADIR
15/05/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00349",,20462.400000,0.000000,AGADIR
15/05/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00349",,39830.400000,0.000000,AGADIR
15/05/2025,AZDINE,"AZDINE CHIFOHA","Facture N° : 25BL00350",,2493.000000,0.000000,AGADIR
15/05/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL00351",,6450.000000,0.000000,AGADIR
15/05/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL00351",,6450.000000,0.000000,AGADIR
15/05/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL00351",,104338.080000,0.000000,AGADIR
15/05/2025,AZDINE,"AZDINE CHIFOHA","REGL. EFFET AG  (RGLT 24BL01215-25BL0079 - ECH : 19/05/2025) ",LC1020348,0.000000,37337.000000,AGADIR
15/05/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG  (RGLT 24BL00764-24BL00776 - ECH : 23/05/2025) ",CH653096,0.000000,60000.000000,AGADIR
15/05/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 25BL00332 - ECH : 15/05/2025) ",ESP796535361B,0.000000,1350.000000,AGADIR
15/05/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 25BL00339 - ECH : 15/05/2025) ",ESP796535361A,0.000000,11330.000000,AGADIR
15/05/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","REGL. EFFET AG  (RGLT 25BL00170 - ECH : 13/06/2025) ",LC4630184,0.000000,51700.000000,AGADIR
15/05/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","REGL. EFFET AG  (RGLT 25BL00190 - ECH : 13/06/2025) ",LCBP3100014,0.000000,27440.000000,AGADIR
15/05/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","REGL. EFFET AG  (RGLT 25BL00190 - ECH : 13/06/2025) ",LCBPP3100014,0.000000,41160.000000,AGADIR
15/05/2025,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. VIREMENT AG  (RGLT 25BL00110-25BL00150 - ECH : 15/05/2025) ",VRT796775599,0.000000,22955.000000,TANGER
15/05/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 25TBL0346 - ECH : 15/05/2025) ",VES796834019,0.000000,13500.000000,TANGER
15/05/2025,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIRREMENT TG  (RGLT 25TBL0061 - ECH : 15/05/2025) ",VRT796771475,0.000000,32000.000000,AGADIR
15/05/2025,INOXMER,"STE INOXMER","REGL. VIREMENT AG  (RGLT 25BL00348 - ECH : 15/05/2025) ",VRT15052025,0.000000,6480.000000,AGADIR
15/05/2025,INOXMER,"STE INOXMER","REGL. CHQ AG  (RGLT 25BL00348 - ECH : 20/06/2025) ",CH6243221,0.000000,16560.000000,AGADIR
14/05/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 25BL00322 - ECH : 14/05/2025) ",ESP793787751A,0.000000,2850.000000,AGADIR
14/05/2025,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. ESP AG  (RGLT 25BL00321 - ECH : 14/05/2025) ",ESP793787751B,0.000000,3200.000000,AGADIR
14/05/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. ESP AG  (RGLT 25BL00330 - ECH : 14/05/2025) ",ESP793787751D,0.000000,8100.000000,AGADIR
14/05/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00232 - ECH : 14/05/2025) ",CH1300584,0.000000,3610.700000,AGADIR
14/05/2025,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 25BL180-235-244-250 - ECH : 13/08/2025) ",CH6816162,0.000000,5336.800000,AGADIR
14/05/2025,ELHAMLILIYOUNES,"ELHAMLILI YOUNES","REGL. ESP AG  (RGLT 25BL00326 - ECH : 14/05/2025) ",ESP793787751C,0.000000,11340.000000,AGADIR
14/05/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00251 - ECH : 25/08/2025) ",CH6186204,0.000000,4433.520000,AGADIR
14/05/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00243 - ECH : 10/09/2025) ",CH6186202,0.000000,4509.000000,AGADIR
14/05/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00243 - ECH : 22/09/2025) ",CH6186203,0.000000,4500.000000,AGADIR
14/05/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00225 - ECH : 15/09/2025) ",CH1300585,0.000000,8418.320000,AGADIR
14/05/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00225 - ECH : 22/09/2025) ",CH1300586,0.000000,8418.320000,AGADIR
14/05/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00179 - ECH : 25/09/2025) ",CH1300587,0.000000,9561.000000,AGADIR
14/05/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00136 - ECH : 18/07/2025) ",CH1300591,0.000000,8460.500000,AGADIR
14/05/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00126 - ECH : 02/06/2025) ",CH1300592,0.000000,6750.000000,AGADIR
14/05/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00126 - ECH : 23/06/2025) ",CH1300593,0.000000,6750.000000,AGADIR
14/05/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00165 - ECH : 05/08/2025) ",CH1300588,0.000000,6958.350000,AGADIR
14/05/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00165 - ECH : 15/08/2025) ",CH1300589,0.000000,6958.350000,AGADIR
14/05/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00165 - ECH : 22/08/2025) ",CH1300590,0.000000,6958.350000,AGADIR
14/05/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 25TBL0096 - ECH : 14/05/2025) ",ESP794035952,0.000000,1325.000000,TANGER
14/05/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL0040-25TBL0370+25TBL0544 - ECH : 14/05/2025) ",CH4242620,0.000000,15500.000000,TANGER
14/05/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0124 - ECH : 14/05/2025) ",CH317439,0.000000,8300.000000,TANGER
14/05/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0124 - ECH : 14/05/2025) ",CH9436559,0.000000,1470.000000,TANGER
14/05/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG  (RGLT 25BL00349 - ECH : 14/05/2025) ",VRT269987840,0.000000,50000.000000,AGADIR
14/05/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG  (RGLT 25BL00349-25BL00783 - ECH : 14/05/2025) ",VRT269988161,0.000000,39300.000000,AGADIR
14/05/2025,ZOUITADRISS,"ZOUITA DRISS","REGL. VIRREMENT TG  (RGTL 24TBL0764-24TBL0779 - ECH : 14/05/2025) ",VRT31890841,0.000000,10000.000000,TANGER
14/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 25TBL0373",,14260.000000,0.000000,TANGER
14/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 25TBL0373",,50887.200000,0.000000,TANGER
14/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0374",,810.600000,0.000000,TANGER
14/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0374",,1000.000000,0.000000,TANGER
14/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0374",,1800.000000,0.000000,TANGER
14/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0374",,1840.000000,0.000000,TANGER
14/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0374",,2150.000000,0.000000,TANGER
14/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0374",,6954.640000,0.000000,TANGER