V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
24/02/2025,WISAEQUIPEMENT,"WISA EQUIPEMENT","Avoir N° : 25BR00004",,0.000000,2042.500000,AGADIR
24/02/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0032",,1452.000000,0.000000,TANGER
24/02/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0032",,1500.000000,0.000000,TANGER
24/02/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0032",,4150.800000,0.000000,TANGER
24/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0033",,10252.080000,0.000000,TANGER
24/02/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0034",,150.000000,0.000000,TANGER
24/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0035",,1050.000000,0.000000,TANGER
24/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0035",,2730.930000,0.000000,TANGER
24/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0035",,2887.240000,0.000000,TANGER
24/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0035",,3300.000000,0.000000,TANGER
24/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0035",,3883.500000,0.000000,TANGER
24/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0035",,4195.800000,0.000000,TANGER
24/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0035",,4300.000000,0.000000,TANGER
24/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0035",,8956.800000,0.000000,TANGER
24/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0035",,14905.800000,0.000000,TANGER
24/02/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0036",,9650.000000,0.000000,TANGER
24/02/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0037",,51.000000,0.000000,TANGER
24/02/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0037",,3699.000000,0.000000,TANGER
24/02/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00054",,5797.800000,0.000000,AGADIR
24/02/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00054",,20852.200000,0.000000,AGADIR
24/02/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00055",,810.000000,0.000000,AGADIR
24/02/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00056",,2250.000000,0.000000,AGADIR
24/02/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00056",,10020.000000,0.000000,AGADIR
24/02/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00057",,12900.000000,0.000000,AGADIR
24/02/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00057",,18556.400000,0.000000,AGADIR
24/02/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00057",,35401.520000,0.000000,AGADIR
24/02/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00057",,52840.480000,0.000000,AGADIR
24/02/2025,ELBAZTAIBE,"EL BAZ TAIB","Facture N° : 25BL00058",,3460.000000,0.000000,AGADIR
24/02/2025,INDUSMAR,"STE INDUSMAR SARL","Facture N° : 25BL00059",,4500.000000,0.000000,AGADIR
24/02/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00060",,810.000000,0.000000,AGADIR
24/02/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00060",,1617.000000,0.000000,AGADIR
24/02/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00060",,4483.800000,0.000000,AGADIR
24/02/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00060",,4664.800000,0.000000,AGADIR
24/02/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00060",,5099.400000,0.000000,AGADIR
24/02/2025,WISAEQUIPEMENT,"WISA EQUIPEMENT","Facture N° : 25BL00061",,929.500000,0.000000,AGADIR
24/02/2025,WISAEQUIPEMENT,"WISA EQUIPEMENT","Facture N° : 25BL00061",,1113.000000,0.000000,AGADIR
24/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25BL00062",,3519.000000,0.000000,TANGER
23/02/2025,AFROCEANIC,AFROCEANIC,"REGL. ESP AG  (RGLT 26BL00194 - ECH : 23/02/2026) ",ESP09541173A,0.000000,380.000000,AGADIR
22/02/2025,RYNZI,"STE RYNZI","REGL. VIREMENT AG  (RGLT 25BL0053 - ECH : 22/02/2025) ",VRT22022025,0.000000,57214.000000,AGADIR
22/02/2025,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","REGL. VIREMENT AG  (RGLT 25BL00065 - ECH : 22/02/2025) ",VRT003385862,0.000000,10000.000000,AGADIR
22/02/2025,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","REGL. VIREMENT AG  (RGLT 25BL00065 - ECH : 22/02/2025) ",VRT003385850,0.000000,20000.000000,AGADIR
22/02/2025,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","REGL. VIREMENT AG  (RGLT 25BL00065 - ECH : 22/02/2025) ",VRT003385834,0.000000,20000.000000,AGADIR
22/02/2025,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","REGL. VIREMENT AG  (RGLT 25BL00065 - ECH : 22/02/2025) ",VRT003385828,0.000000,20000.000000,AGADIR
22/02/2025,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","REGL. VIREMENT AG  (AVANCE - ECH : 22/02/2025) ",VRT003385737,0.000000,100.000000,AGADIR
22/02/2025,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 25BL00051",,7040.000000,0.000000,AGADIR
22/02/2025,WISAEQUIPEMENT,"WISA EQUIPEMENT","Facture N° : 25BL00052",,2150.000000,0.000000,AGADIR
22/02/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00053",,2108.400000,0.000000,AGADIR
22/02/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00053",,14520.000000,0.000000,AGADIR
22/02/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00053",,40585.600000,0.000000,AGADIR
22/02/2025,EXRABIAD,"EXRA BIAD PECHE","Avoir N° : 25BR00003",,0.000000,19918.950000,AGADIR
22/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0024",,213.000000,0.000000,TANGER
22/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0024",,450.000000,0.000000,TANGER
22/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0024",,1646.400000,0.000000,TANGER
22/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0024",,2520.000000,0.000000,TANGER
22/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0024",,3265.200000,0.000000,TANGER
22/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0024",,4355.400000,0.000000,TANGER
22/02/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 25TBL0025",,2538.000000,0.000000,TANGER
22/02/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 25TBL0025",,12722.000000,0.000000,TANGER
22/02/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0026",,7010.400000,0.000000,TANGER
22/02/2025,ANASELHASSOUNI,"TRNS NAANAA","Facture N° : 25TBL0027",,51.400000,0.000000,TANGER
22/02/2025,ANASELHASSOUNI,"TRNS NAANAA","Facture N° : 25TBL0027",,4143.600000,0.000000,TANGER
22/02/2025,CHIKHIBENABDELLAH,"CHIKHI MOHAMED","Facture N° : 25TBL0028",,1200.000000,0.000000,TANGER
22/02/2025,CHIKHIBENABDELLAH,"CHIKHI MOHAMED","Facture N° : 25TBL0028",,27440.000000,0.000000,TANGER
22/02/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0029",,1560.000000,0.000000,TANGER
22/02/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0029",,1575.000000,0.000000,TANGER
22/02/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0029",,1625.000000,0.000000,TANGER
22/02/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0029",,3150.000000,0.000000,TANGER
22/02/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0030",,1183.500000,0.000000,TANGER
22/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0031",,1650.000000,0.000000,TANGER
22/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0031",,1650.000000,0.000000,TANGER
22/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0031",,1900.000000,0.000000,TANGER
21/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0020",,5288.400000,0.000000,TANGER
21/02/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0021",,2231.040000,0.000000,TANGER
21/02/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0021",,3533.600000,0.000000,TANGER
21/02/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0021",,12468.960000,0.000000,TANGER
21/02/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0021",,17191.440000,0.000000,TANGER
21/02/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0021",,29642.360000,0.000000,TANGER
21/02/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0022",,130.000000,0.000000,TANGER
21/02/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0022",,1318.500000,0.000000,TANGER
21/02/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0022",,1488.000000,0.000000,TANGER
21/02/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0022",,1650.000000,0.000000,TANGER
21/02/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0022",,1671.500000,0.000000,TANGER
21/02/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0022",,2200.000000,0.000000,TANGER
21/02/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0022",,4392.000000,0.000000,TANGER
21/02/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0023",,2800.000000,0.000000,TANGER
21/02/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0023",,4380.000000,0.000000,TANGER
21/02/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0023",,4400.000000,0.000000,TANGER
21/02/2025,ANASELHASSOUNI,"TRNS NAANAA","REGL. VIRREMENT TG  (RGLT 25TBL0016 - ECH : 21/02/2025) ",VRT21022025,0.000000,29531.800000,TANGER
21/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","REGL. VIRREMENT TG  (RGLT 25TBL0024 - ECH : 21/02/2025) ",VES619321778,0.000000,10350.000000,TANGER
21/02/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 24TBL1087 - ECH : 21/02/2025) ",VES619048786,0.000000,18818.000000,TANGER
21/02/2025,CHIKHIBENABDELLAH,"CHIKHI MOHAMED","REGL. VIRREMENT TG  (RGLT 25TBL0028 - ECH : 21/02/2025) ",VRT210225,0.000000,28640.000000,TANGER
21/02/2025,WADIILEMKIESSI,"WADII LEMKIESSI","REGL. CHQ AG  (RGLT 25BL00046- 24BR00039 - ECH : 21/02/2025) ",CH0534876,0.000000,150000.000000,AGADIR
21/02/2025,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","Facture N° : 25BL00047",,18500.000000,0.000000,AGADIR
21/02/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00048",,18934.200000,0.000000,AGADIR
21/02/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00049",,3500.000000,0.000000,AGADIR
21/02/2025,SRIZEAHMED,"SRIZE AHMED (HIBA PECHE)","Facture N° : 25BL00050",,22500.000000,0.000000,AGADIR
20/02/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00037",,420.000000,0.000000,AGADIR
20/02/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00037",,2134.060000,0.000000,AGADIR
20/02/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00037",,2150.000000,0.000000,AGADIR
20/02/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00037",,2639.560000,0.000000,AGADIR