V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
15/04/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0236",,4598.880000,0.000000,TANGER
15/04/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0236",,4901.600000,0.000000,TANGER
15/04/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00217",,1323.920000,0.000000,AGADIR
15/04/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00217",,1920.000000,0.000000,AGADIR
15/04/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00217",,2800.000000,0.000000,AGADIR
15/04/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00217",,3159.000000,0.000000,AGADIR
15/04/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00217",,4300.000000,0.000000,AGADIR
15/04/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00217",,4928.000000,0.000000,AGADIR
15/04/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00217",,5109.280000,0.000000,AGADIR
15/04/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00217",,8600.000000,0.000000,AGADIR
15/04/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00217",,8600.000000,0.000000,AGADIR
15/04/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00217",,13855.970000,0.000000,AGADIR
15/04/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 25BL00218",,2600.000000,0.000000,AGADIR
15/04/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 25BL00218",,9984.000000,0.000000,AGADIR
15/04/2025,ACTIONMULTISERVIC,"ACTION MULTISERVICES","Facture N° : 25BL00219",,700.000000,0.000000,AGADIR
15/04/2025,MECAGEN,MECAGEN,"Facture N° : 25BL00220",,2340.000000,0.000000,AGADIR
15/04/2025,MECAGEN,MECAGEN,"Facture N° : 25BL00220",,42000.000000,0.000000,AGADIR
15/04/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00221",,1560.000000,0.000000,AGADIR
15/04/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00221",,1599.000000,0.000000,AGADIR
15/04/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00221",,2250.000000,0.000000,AGADIR
15/04/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00221",,3300.000000,0.000000,AGADIR
15/04/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00221",,5577.040000,0.000000,AGADIR
15/04/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00221",,8400.000000,0.000000,AGADIR
15/04/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00221",,10118.240000,0.000000,AGADIR
15/04/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00221",,11723.360000,0.000000,AGADIR
15/04/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00221",,18881.280000,0.000000,AGADIR
15/04/2025,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","Facture N° : 25BL00222",,1040.000000,0.000000,AGADIR
15/04/2025,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","Facture N° : 25BL00223",,6450.000000,0.000000,AGADIR
15/04/2025,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","Facture N° : 25BL00223",,27316.800000,0.000000,AGADIR
15/04/2025,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","Facture N° : 25BL00223",,52700.000000,0.000000,AGADIR
15/04/2025,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","Facture N° : 25BL00223",,101533.200000,0.000000,AGADIR
14/04/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00209",,14500.000000,0.000000,AGADIR
14/04/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00210",,520.000000,0.000000,AGADIR
14/04/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00210",,1730.000000,0.000000,AGADIR
14/04/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00210",,2150.000000,0.000000,AGADIR
14/04/2025,ELMAJDOUBLAHBIB,"EL MAJDOUB LAHBIB","Facture N° : 25BL00211",,735.300000,0.000000,AGADIR
14/04/2025,ELMAJDOUBLAHBIB,"EL MAJDOUB LAHBIB","Facture N° : 25BL00211",,785.400000,0.000000,AGADIR
14/04/2025,ELMAJDOUBLAHBIB,"EL MAJDOUB LAHBIB","Facture N° : 25BL00211",,992.700000,0.000000,AGADIR
14/04/2025,ELMAJDOUBLAHBIB,"EL MAJDOUB LAHBIB","Facture N° : 25BL00211",,1347.850000,0.000000,AGADIR
14/04/2025,ELMAJDOUBLAHBIB,"EL MAJDOUB LAHBIB","Facture N° : 25BL00212",,5628.750000,0.000000,AGADIR
14/04/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 25BL00213",,1400.000000,0.000000,AGADIR
14/04/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 25BL00213",,1444.200000,0.000000,AGADIR
14/04/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 25BL00213",,1485.000000,0.000000,AGADIR
14/04/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 25BL00213",,1761.200000,0.000000,AGADIR
14/04/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 25BL00213",,3809.600000,0.000000,AGADIR
14/04/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00214",,16600.000000,0.000000,AGADIR
14/04/2025,NOUVELLEFISHERIES,"STE NOUVELLE FISHERIES","Facture N° : 25BL00215",,400.000000,0.000000,AGADIR
14/04/2025,NOUVELLEFISHERIES,"STE NOUVELLE FISHERIES","Facture N° : 25BL00215",,1600.000000,0.000000,AGADIR
14/04/2025,NOUVELLEFISHERIES,"STE NOUVELLE FISHERIES","Facture N° : 25BL00215",,68000.000000,0.000000,AGADIR
14/04/2025,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 25BL00216",,3735.200000,0.000000,AGADIR
14/04/2025,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 25BL00216",,5762.000000,0.000000,AGADIR
14/04/2025,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 25BL00216",,9352.800000,0.000000,AGADIR
14/04/2025,DAKINVEST,"DAK INVEST SARL","REGL. CHQ AG  (RGLT 25BL00161 - ECH : 04/04/2025) ",CH6656049,0.000000,2150.000000,AGADIR
14/04/2025,DAKINVEST,"DAK INVEST SARL","REGL. CHQ AG  (RGLT 25BL00161 - ECH : 28/04/2025) ",CH6656046,0.000000,54000.000000,AGADIR
14/04/2025,DAKINVEST,"DAK INVEST SARL","REGL. CHQ AG  (RGLT 25BL00161 - ECH : 30/05/2025) ",CH6656047,0.000000,54000.000000,AGADIR
14/04/2025,DAKINVEST,"DAK INVEST SARL","REGL. CHQ AG  (RGLT 25BL00161 - ECH : 21/07/2025) ",CH6656048,0.000000,54200.000000,AGADIR
14/04/2025,NAITANABDELAHAK,"NAATANI ABDELHAK","REGL. CHQ AG  (RGLT 25BL00206 - ECH : 14/04/2025) ",CH1800134BP,0.000000,42000.000000,AGADIR
14/04/2025,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","REGL. ESP AG  (RGLT 25BL00203 - ECH : 14/04/2025) ",ESP095842230,0.000000,4750.000000,AGADIR
14/04/2025,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","REGL. CHQ AG  (RGLT 25BL00163 - ECH : 25/04/2025) ",CH2250421,0.000000,34666.000000,AGADIR
14/04/2025,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","REGL. CHQ AG  (RGLT 25BL00163 - ECH : 30/05/2025) ",CH2250422,0.000000,34666.000000,AGADIR
14/04/2025,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","REGL. CHQ AG  (RGLT 25BL00163 - ECH : 01/07/2025) ",CH2250424,0.000000,34666.000000,AGADIR
14/04/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 25BL00174 - ECH : 12/05/2025) ",CH080564,0.000000,14800.000000,AGADIR
14/04/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG  (RGLT 25BL00173 - ECH : 30/05/2025) ",CH2828087,0.000000,45577.000000,AGADIR
14/04/2025,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","REGL. CHQ AG  (RGLT 25BL00200 - ECH : 12/05/2025) ",CH372408,0.000000,61100.000000,AGADIR
14/04/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. EFFET AG  (RGLT 25BL00202 - ECH : 02/05/2025) ",LC9147385,0.000000,48960.000000,AGADIR
14/04/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. EFFET AG  (RGLT 25BL00202- AVANCE - ECH : 22/05/2025) ",LC9147386,0.000000,40000.000000,AGADIR
14/04/2025,BASBASSISAID,"BASBASI SAID","REGL. CHQ AG  (RGLT 24BL01273 - ECH : 02/05/2025) ",CH2100473,0.000000,22000.000000,AGADIR
14/04/2025,BASBASSISAID,"BASBASI SAID","REGL. CHQ AG  (RGLT 24BL01273 - ECH : 02/06/2025) ",CH2100474,0.000000,22000.000000,AGADIR
14/04/2025,BASBASSISAID,"BASBASI SAID","REGL. CHQ AG  (RGLT 24BL01273 - ECH : 02/07/2025) ",CH2100475,0.000000,22000.000000,AGADIR
14/04/2025,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. CHQ TG  (RGLT 25TBL0162-25TBL0219 - ECH : 14/04/2025) ",CH1300022,0.000000,17070.000000,TANGER
14/04/2025,MOURADRAISS,"MOURAD RAISS","REGL. CHQ TG  (RGLT 25TBL0216 - ECH : 14/04/2025) ",CH2100053BP,0.000000,26190.000000,TANGER
14/04/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","REGL. VIRREMENT TG  (RGLT 25TBL0153 - ECH : 14/04/2025) ",VES727014647,0.000000,13000.000000,TANGER
14/04/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL0073 - ECH : 14/04/2025) ",VES727115515,0.000000,5100.000000,TANGER
14/04/2025,NOUVELLEFISHERIES,"STE NOUVELLE FISHERIES","REGL. CHQ AG  (RGLT 25BL00215 - ECH : 14/04/2025) ",CH3040578,0.000000,70000.000000,AGADIR
14/04/2025,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. ESP AG  (RGLT 25BL00229 - ECH : 14/04/2025) ",ESP10003945,0.000000,54880.000000,AGADIR
14/04/2025,NAITANABDELAHAK,"NAATANI ABDELHAK","REGL. CHQ AG  (RGLT 25BL00206 - ECH : 14/05/2025) ",CH1800135,0.000000,42000.000000,AGADIR
14/04/2025,NAITANABDELAHAK,"NAATANI ABDELHAK","REGL. CHQ AG  (RGLT 25BL00206 - ECH : 16/06/2025) ",CH1800136BP,0.000000,42000.000000,AGADIR
14/04/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","REGL. VIREMENT AG  (RGLT 25BL00204 - ECH : 14/04/2025) ",VRT18041290,0.000000,13720.000000,AGADIR
14/04/2025,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 25TBL0228",,2800.000000,0.000000,TANGER
14/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0229",,3000.000000,0.000000,TANGER
12/04/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Avoir N° : 25BR00013",,0.000000,14510.720000,AGADIR
12/04/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Avoir N° : 25BR00013",,0.000000,13534.640000,AGADIR
12/04/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 25TBL0220",,1701.000000,0.000000,TANGER
12/04/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 25TBL0220",,14013.000000,0.000000,TANGER
12/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0221",,1000.000000,0.000000,TANGER
12/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0221",,1320.000000,0.000000,TANGER
12/04/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0222",,8223.600000,0.000000,TANGER
12/04/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0222",,9846.240000,0.000000,TANGER
12/04/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0222",,11380.160000,0.000000,TANGER
12/04/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0223",,943.800000,0.000000,TANGER
12/04/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0223",,2952.000000,0.000000,TANGER
12/04/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0223",,3200.000000,0.000000,TANGER
12/04/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0223",,3680.000000,0.000000,TANGER
12/04/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0223",,3681.000000,0.000000,TANGER
12/04/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0223",,10707.200000,0.000000,TANGER
12/04/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL0224",,4500.000000,0.000000,TANGER
12/04/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL0225",,130.000000,0.000000,TANGER
12/04/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL0225",,2074.800000,0.000000,TANGER
12/04/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL0225",,2167.200000,0.000000,TANGER
12/04/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL0225",,2200.000000,0.000000,TANGER