V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
25/12/2024,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. ESP AG  (RGLT 24BL01194 - ECH : 25/12/2024) ",ESP0935425,0.000000,3300.000000,AGADIR
25/12/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. ESP AG  (RGLT 24BL01201 - ECH : 25/11/2024) ",ESP09345315,0.000000,3300.000000,AGADIR
25/12/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 24BL01124 - ECH : 25/12/2024) ",ESP0934052,0.000000,10000.000000,AGADIR
25/12/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP TANGER  (RGLT 24TBL624-24TBL676-24TBL816-858 - ECH : 25/12/2024) ",ESP11143057,0.000000,17100.000000,TANGER
25/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. ESP TANGER  (RGLT 24TBL952-24TBL967-24TBL983 - ECH : 25/12/2024) ",ESP11140615,0.000000,19200.000000,TANGER
25/12/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 24TBL787-24TBL803-24TBL849 - ECH : 25/12/2024) ",VES492989441,0.000000,20000.000000,TANGER
25/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 24TBL0444-24TBL0456 - ECH : 25/12/2024) ",CH284079,0.000000,20000.000000,TANGER
25/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 24TBL0456-24TBL0476 - ECH : 25/12/2024) ",CH0879482,0.000000,18000.000000,TANGER
25/12/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","REGL. CHQ AG  (RGLT 24BL01254 - ECH : 25/12/2024) ",CH126647,0.000000,73263.200000,AGADIR
25/12/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","REGL. CHQ AG  (RGLT 24BL01253 - ECH : 25/12/2024) ",CH2100275,0.000000,499400.000000,AGADIR
25/12/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","REGL. CHQ AG  (RGLT 24BL01255 - ECH : 25/12/2024) ",CH126646,0.000000,139293.000000,AGADIR
25/12/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","REGL. CHQ AG  (RGLT 24BL01256+25BL0354+AV - ECH : 25/12/2024) ",CH126645,0.000000,177721.860000,AGADIR
25/12/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","REGL. CHQ AG  (RGLT 24BL01252 - ECH : 25/12/2024) ",CH126644,0.000000,228140.000000,AGADIR
25/12/2024,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 24BL01202",,1300.000000,0.000000,AGADIR
25/12/2024,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 24BL01202",,4800.000000,0.000000,AGADIR
25/12/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL01203",,13250.000000,0.000000,AGADIR
25/12/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01204",,100.000000,0.000000,AGADIR
25/12/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01204",,2150.000000,0.000000,AGADIR
25/12/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01204",,2475.000000,0.000000,AGADIR
25/12/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01204",,4581.600000,0.000000,AGADIR
25/12/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01204",,4859.400000,0.000000,AGADIR
25/12/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01204",,17250.000000,0.000000,AGADIR
25/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01205",,52236.000000,0.000000,AGADIR
25/12/2024,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 24BL01206",,3225.000000,0.000000,AGADIR
25/12/2024,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 24BL01206",,33000.000000,0.000000,AGADIR
25/12/2024,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 24BL01206",,63975.000000,0.000000,AGADIR
25/12/2024,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 24BL01207",,1075.000000,0.000000,AGADIR
25/12/2024,AITOUJMIDAIMAD,"AIT OUJMID AIMAD","Facture N° : 24BL01208",,14080.000000,0.000000,AGADIR
25/12/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0988",,1880.000000,0.000000,TANGER
25/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0989",,1164.000000,0.000000,TANGER
25/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0990",,2150.000000,0.000000,TANGER
25/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0990",,3555.000000,0.000000,TANGER
25/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0990",,4400.000000,0.000000,TANGER
24/12/2024,BATEAUARRAYANE,"BATEAU AR-RAYANE (LAOUADI AZIZ)","Facture N° : 24BL01198",,4550.000000,0.000000,AGADIR
24/12/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL01199",,6500.000000,0.000000,AGADIR
24/12/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL01199",,9600.000000,0.000000,AGADIR
24/12/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL01199",,10400.000000,0.000000,AGADIR
24/12/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL01199",,10926.000000,0.000000,AGADIR
24/12/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL01199",,19000.000000,0.000000,AGADIR
24/12/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL01199",,57750.000000,0.000000,AGADIR
24/12/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01200",,7600.000000,0.000000,AGADIR
24/12/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 24BL01201",,825.000000,0.000000,AGADIR
24/12/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 24BL01201",,825.000000,0.000000,AGADIR
24/12/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 24BL01201",,1650.000000,0.000000,AGADIR
24/12/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0987",,1570.000000,0.000000,TANGER
24/12/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL01060 - ECH : 25/04/2025) ",CH5729586,0.000000,8000.000000,AGADIR
24/12/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 24BL01185 - ECH : 24/12/2024) ",VRT93328562,0.000000,15067.830000,AGADIR
24/12/2024,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG  (RGLT 24BL01195 - ECH : 24/12/2024) ",VRT93307742,0.000000,3700.000000,AGADIR
24/12/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. VIREMENT AG  (RGLT 24BL00867 - ECH : 24/12/2024) ",VRT93493182,0.000000,3000.000000,AGADIR
24/12/2024,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","REGL. VIREMENT AG  (RGLT 24BL00534-24BL00584-24BL00912 - ECH : 24/12/2024) ",VRT93500414,0.000000,132637.500000,AGADIR
23/12/2024,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG  (RGLT 24BL01171 - ECH : 19/12/2024) ",VRT92624760,0.000000,27000.000000,AGADIR
23/12/2024,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 24BL814-824-902-930-1066 - ECH : 21/01/2025) ",CH4030445,0.000000,100300.000000,AGADIR
23/12/2024,ABDELHADIELKHADRI,"ABDELHADI EL KHADRI","REGL. ESP AG  (RGLT 24BL01191 - ECH : 23/12/2024) ",ESP486460781A,0.000000,3700.000000,AGADIR
23/12/2024,ZAOUIKASAID,"ZAOUIKA SAID","REGL. ESP AG  (RGLT 24BL01190 - ECH : 23/12/2024) ",ESP486460781B,0.000000,10100.000000,AGADIR
23/12/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. ESP AG  (RGLT 24BL01193 - ECH : 23/12/2024) ",ESP486791238,0.000000,25970.000000,AGADIR
23/12/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0382 - ECH : 23/12/2024) ",CH1300099,0.000000,10000.000000,TANGER
23/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 24TBL734-24TBL777-24TBL804 - ECH : 23/12/2024) ",LC1583584,0.000000,50000.000000,TANGER
23/12/2024,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 24BL01192",,840.000000,0.000000,AGADIR
23/12/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 24BL01193",,25970.000000,0.000000,AGADIR
23/12/2024,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 24BL01194",,3300.000000,0.000000,AGADIR
23/12/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01195",,3700.000000,0.000000,AGADIR
23/12/2024,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 24BL01196",,780.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,1873.200000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,2160.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,3355.800000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,3840.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,3990.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,4167.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,4440.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,5500.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,5500.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,5500.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,5700.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,5911.680000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,6344.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,7440.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,11070.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,11310.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,11600.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,13125.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,13167.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,14817.600000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,16500.000000,0.000000,AGADIR
23/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01197",,21024.000000,0.000000,AGADIR
23/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0984",,1200.000000,0.000000,TANGER
23/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0984",,1600.000000,0.000000,TANGER
23/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0984",,1900.000000,0.000000,TANGER
23/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0984",,2627.240000,0.000000,TANGER
23/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0984",,3208.800000,0.000000,TANGER
23/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0984",,3420.000000,0.000000,TANGER
23/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0984",,4137.000000,0.000000,TANGER
23/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0984",,4294.400000,0.000000,TANGER
23/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0984",,4321.800000,0.000000,TANGER
23/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0984",,4431.000000,0.000000,TANGER
23/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0984",,5000.400000,0.000000,TANGER
23/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0984",,5363.050000,0.000000,TANGER
23/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0984",,7089.780000,0.000000,TANGER
23/12/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0985",,330.000000,0.000000,TANGER
23/12/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0985",,2565.000000,0.000000,TANGER
23/12/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL0985",,13950.000000,0.000000,TANGER