V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
09/04/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL00191 - ECH : 15/05/2025) ",LC2600177,0.000000,35700.000000,AGADIR
09/04/2025,AGADIRFOURNITURE,"AGADIR FOURNITURE MARTIME","Facture N° : 25BL00188",,3002.720000,0.000000,AGADIR
09/04/2025,AGADIRFOURNITURE,"AGADIR FOURNITURE MARTIME","Facture N° : 25BL00188",,5397.280000,0.000000,AGADIR
09/04/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00189",,2150.000000,0.000000,AGADIR
09/04/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00189",,9177.000000,0.000000,AGADIR
09/04/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00189",,10200.000000,0.000000,AGADIR
09/04/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00189",,45109.000000,0.000000,AGADIR
09/04/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","Facture N° : 25BL00190",,68600.000000,0.000000,AGADIR
09/04/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00191",,4049.820000,0.000000,AGADIR
09/04/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00191",,4237.980000,0.000000,AGADIR
09/04/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00191",,4370.400000,0.000000,AGADIR
09/04/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00191",,4413.600000,0.000000,AGADIR
09/04/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00191",,4654.800000,0.000000,AGADIR
09/04/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00191",,5038.200000,0.000000,AGADIR
09/04/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00191",,8935.200000,0.000000,AGADIR
09/04/2025,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","Facture N° : 25BL00192",,3400.000000,0.000000,AGADIR
09/04/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL00193",,4237.980000,0.000000,AGADIR
09/04/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL00193",,4493.620000,0.000000,AGADIR
09/04/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL00193",,9922.880000,0.000000,AGADIR
09/04/2025,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 25BL00194",,2150.000000,0.000000,AGADIR
09/04/2025,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 25BL00194",,19500.000000,0.000000,AGADIR
08/04/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00182",,337.100000,0.000000,AGADIR
08/04/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00182",,342.900000,0.000000,AGADIR
08/04/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00183",,14219.640000,0.000000,AGADIR
08/04/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00183",,14510.720000,0.000000,AGADIR
08/04/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00184",,2430.000000,0.000000,AGADIR
08/04/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00184",,2668.000000,0.000000,AGADIR
08/04/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 25BL00185",,2610.720000,0.000000,AGADIR
08/04/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 25BL00185",,2653.880000,0.000000,AGADIR
08/04/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 25BL00185",,5135.400000,0.000000,AGADIR
08/04/2025,BADERKHALID,"BADER KHALID LKHAYAT","Facture N° : 25BL00186",,325.000000,0.000000,AGADIR
08/04/2025,BADERKHALID,"BADER KHALID LKHAYAT","Facture N° : 25BL00186",,805.000000,0.000000,AGADIR
08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00187",,648.000000,0.000000,AGADIR
08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00187",,654.250000,0.000000,AGADIR
08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00187",,1270.000000,0.000000,AGADIR
08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00187",,2310.000000,0.000000,AGADIR
08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00187",,2400.000000,0.000000,AGADIR
08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00187",,2600.000000,0.000000,AGADIR
08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00187",,3010.000000,0.000000,AGADIR
08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00187",,3992.040000,0.000000,AGADIR
08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00187",,4026.520000,0.000000,AGADIR
08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00187",,4320.000000,0.000000,AGADIR
08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00187",,4764.400000,0.000000,AGADIR
08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00187",,4816.000000,0.000000,AGADIR
08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00187",,4950.160000,0.000000,AGADIR
08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00187",,5538.400000,0.000000,AGADIR
08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00187",,15411.060000,0.000000,AGADIR
08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00187",,18567.000000,0.000000,AGADIR
08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00187",,82320.000000,0.000000,AGADIR
08/04/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0202",,1075.000000,0.000000,TANGER
08/04/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0202",,1075.000000,0.000000,TANGER
08/04/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0202",,1625.680000,0.000000,TANGER
08/04/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0202",,1650.600000,0.000000,TANGER
08/04/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0202",,3778.160000,0.000000,TANGER
08/04/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0202",,8065.560000,0.000000,TANGER
08/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0203",,406.350000,0.000000,TANGER
08/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0203",,2861.830000,0.000000,TANGER
08/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0203",,3811.360000,0.000000,TANGER
08/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0203",,4237.980000,0.000000,TANGER
08/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0203",,4300.000000,0.000000,TANGER
08/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0203",,4442.240000,0.000000,TANGER
08/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0203",,5189.160000,0.000000,TANGER
08/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0203",,5637.280000,0.000000,TANGER
08/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0203",,8154.080000,0.000000,TANGER
08/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0203",,11142.560000,0.000000,TANGER
08/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0203",,45832.160000,0.000000,TANGER
08/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0204",,2289.000000,0.000000,TANGER
08/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0204",,3453.320000,0.000000,TANGER
08/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0204",,6691.500000,0.000000,TANGER
08/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0204",,7360.000000,0.000000,TANGER
08/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0204",,8600.000000,0.000000,TANGER
08/04/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0205",,40.000000,0.000000,TANGER
08/04/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0205",,19460.000000,0.000000,TANGER
08/04/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0206",,4015.460000,0.000000,TANGER
08/04/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0206",,5161.820000,0.000000,TANGER
08/04/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0206",,8222.720000,0.000000,TANGER
08/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0207",,2000.000000,0.000000,TANGER
08/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0207",,3664.320000,0.000000,TANGER
08/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0207",,11901.120000,0.000000,TANGER
08/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0208",,425.000000,0.000000,TANGER
08/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0208",,1608.320000,0.000000,TANGER
08/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0208",,2150.000000,0.000000,TANGER
08/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0208",,4120.200000,0.000000,TANGER
08/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0208",,4234.660000,0.000000,TANGER
08/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0208",,4397.400000,0.000000,TANGER
08/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0208",,5632.000000,0.000000,TANGER
08/04/2025,BERRIGAABDELHADI,"ABDELHADI BERRIGA","REGL. ESP AG  (RGLT 25BL00172 - ECH : 08/04/2025) ",ESP09470014,0.000000,3000.000000,AGADIR
08/04/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL00177 - ECH : 08/04/2025) ",ESP09460412,0.000000,2380.000000,AGADIR
08/04/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 25BL00181 - ECH : 08/04/2025) ",ESP09475908,0.000000,7470.000000,AGADIR
07/04/2025,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","REGL. CHQ AG  (RGLT 25BL00164 - ECH : 07/04/2025) ",CH1800337,0.000000,5700.000000,AGADIR
07/04/2025,ELHASSANBELLA,"ELHASSAN BELLA","REGL. CHQ AG  (RGLT 25BL00167 - ECH : 07/04/2025) ",CH8618934,0.000000,7240.000000,AGADIR
07/04/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","REGL. ESP AG  (RGLT 25BL0154 - ECH : 07/04/2025) ",ESP10014144A,0.000000,500.000000,AGADIR
07/04/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00159-25BL00227 - ECH : 07/04/2025) ",ESP10014144B,0.000000,8000.000000,AGADIR
07/04/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 25BL00168 - ECH : 07/04/2025) ",ESP10014144C,0.000000,3600.000000,AGADIR
07/04/2025,ELGHAZIBADENI,"ELGHAZI BADENI","REGL. ESP TANGER  (RGLT 25TBL0163 - ECH : 07/04/2025) ",ESP711908135,0.000000,18900.000000,TANGER
07/04/2025,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER  (RGLT 25TBL0070-25TBL0071-25TBL0137 - ECH : 07/04/2025) ",ESP711908401,0.000000,6920.000000,TANGER
07/04/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. ESP TANGER  (RGLT 24TBL1062-24TBL1140 - ECH : 07/04/2025) ",ESP711908062,0.000000,12000.000000,TANGER
07/04/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. CHQ TG  (RGLT 24TBL01140 - ECH : 07/04/2025) ",CHBP1300024,0.000000,5500.000000,TANGER
07/04/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 25TBL0178 - ECH : 07/04/2025) ",ESP711908569A,0.000000,3360.000000,TANGER
07/04/2025,BELKHADRASAID,"BELKHADRA SAID","REGL. ESP TANGER  (RGLT 25TBL0176 - ECH : 07/04/2025) ",ESP711908569B,0.000000,6090.000000,TANGER