V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
24/07/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00587",,4614.720000,0.000000,AGADIR
24/07/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00587",,2150.000000,0.000000,AGADIR
24/07/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00587",,430.000000,0.000000,AGADIR
24/07/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00587",,2520.000000,0.000000,AGADIR
24/07/2025,OASISMARINE,"EL MOUSSAOUI","Facture N° : 25BL00588",,12250.000000,0.000000,AGADIR
24/07/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0641",,7918.200000,0.000000,TANGER
24/07/2025,AZDINE,"AZDINE CHIFOHA","REGL. EFFET AG  (RGLT 25BL00116-25BL00350-25BL00569 - ECH : 28/07/2025) ",LC0065276,0.000000,10033.000000,AGADIR
24/07/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL0430 - ECH : 24/07/2025) ",VES954922172,0.000000,5613.000000,TANGER
23/07/2025,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIREMENT AG  (RGLT 25BL0193-25BL0314 - ECH : 23/07/2025) ",VRT46686542,0.000000,16947.680000,AGADIR
23/07/2025,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIREMENT AG  (RGLT 25BL00369 - ECH : 23/07/2025) ",VES46678526,0.000000,15500.000000,AGADIR
23/07/2025,MOHAMEDIKA,"MOHAMED IKA","REGL. VIREMENT AG  (RGLT 25BL00587 - ECH : 23/07/2025) ",VRT46537807,0.000000,44890.000000,AGADIR
23/07/2025,CHIKHIBENABDELLAH,"CHIKHI MOHAMED","REGL. VIRREMENT TG  (RGLT 25TBL0632 - ECH : 23/07/2025) ",VRT952188324,0.000000,28640.000000,TANGER
23/07/2025,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 25TBL0627-25TBL0639 - ECH : 23/07/2025) ",VRT23072025,0.000000,19760.000000,TANGER
23/07/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0633",,13700.000000,0.000000,TANGER
23/07/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0633",,3600.000000,0.000000,TANGER
23/07/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0634",,18597.600000,0.000000,TANGER
23/07/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0634",,4800.000000,0.000000,TANGER
23/07/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0635",,3380.000000,0.000000,TANGER
23/07/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0636",,4095.520000,0.000000,TANGER
23/07/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0636",,4343.680000,0.000000,TANGER
23/07/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0636",,2288.000000,0.000000,TANGER
23/07/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0636",,150.000000,0.000000,TANGER
23/07/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0636",,2150.000000,0.000000,TANGER
23/07/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00584",,40423.680000,0.000000,AGADIR
23/07/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00584",,9176.640000,0.000000,AGADIR
23/07/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00584",,6450.000000,0.000000,AGADIR
23/07/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00584",,2150.000000,0.000000,AGADIR
23/07/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00584",,8358.000000,0.000000,AGADIR
22/07/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0629",,13725.360000,0.000000,TANGER
22/07/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0629",,1476.000000,0.000000,TANGER
22/07/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0629",,2288.000000,0.000000,TANGER
22/07/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0629",,1500.000000,0.000000,TANGER
22/07/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0629",,1200.000000,0.000000,TANGER
22/07/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0629",,1200.000000,0.000000,TANGER
22/07/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0629",,2795.520000,0.000000,TANGER
22/07/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0629",,2815.120000,0.000000,TANGER
22/07/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0630",,8924.160000,0.000000,TANGER
22/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0631",,1880.000000,0.000000,TANGER
22/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0631",,1575.000000,0.000000,TANGER
22/07/2025,CHIKHIBENABDELLAH,"CHIKHI MOHAMED","Facture N° : 25TBL0632",,27540.000000,0.000000,TANGER
22/07/2025,CHIKHIBENABDELLAH,"CHIKHI MOHAMED","Facture N° : 25TBL0632",,1100.000000,0.000000,TANGER
22/07/2025,ZIRARMOHAMED,"ZIRAR MOHAMED ","Facture N° : 25BL00579",,860.000000,0.000000,AGADIR
22/07/2025,ZIRARMOHAMED,"ZIRAR MOHAMED ","Facture N° : 25BL00579",,215.000000,0.000000,AGADIR
22/07/2025,ZIRARMOHAMED,"ZIRAR MOHAMED ","Facture N° : 25BL00579",,215.000000,0.000000,AGADIR
22/07/2025,ZIRARMOHAMED,"ZIRAR MOHAMED ","Facture N° : 25BL00579",,430.000000,0.000000,AGADIR
22/07/2025,ZIRARMOHAMED,"ZIRAR MOHAMED ","Facture N° : 25BL00579",,430.000000,0.000000,AGADIR
22/07/2025,ZIRARMOHAMED,"ZIRAR MOHAMED ","Facture N° : 25BL00579",,172.000000,0.000000,AGADIR
22/07/2025,ZIRARMOHAMED,"ZIRAR MOHAMED ","Facture N° : 25BL00579",,900.000000,0.000000,AGADIR
22/07/2025,ZIRARMOHAMED,"ZIRAR MOHAMED ","Facture N° : 25BL00579",,1625.000000,0.000000,AGADIR
22/07/2025,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 25BL00580",,111260.000000,0.000000,AGADIR
22/07/2025,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 25BL00580",,54740.000000,0.000000,AGADIR
22/07/2025,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 25BL00580",,3400.000000,0.000000,AGADIR
22/07/2025,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 25BL00580",,8600.000000,0.000000,AGADIR
22/07/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL00581",,8474.800000,0.000000,AGADIR
22/07/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL00581",,2825.200000,0.000000,AGADIR
22/07/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL00581",,1644.720000,0.000000,AGADIR
22/07/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL00581",,1103.200000,0.000000,AGADIR
22/07/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL00581",,9637.760000,0.000000,AGADIR
22/07/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL00581",,10232.640000,0.000000,AGADIR
22/07/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL00581",,11290.400000,0.000000,AGADIR
22/07/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL00581",,4300.000000,0.000000,AGADIR
22/07/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL00581",,2150.000000,0.000000,AGADIR
22/07/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL00581",,2150.000000,0.000000,AGADIR
22/07/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL00581",,2400.000000,0.000000,AGADIR
22/07/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL00581",,3360.000000,0.000000,AGADIR
22/07/2025,ZAHAHMAD,"ZAH AHMAD","Facture N° : 25BL00582",,9699.360000,0.000000,AGADIR
22/07/2025,ZAHAHMAD,"ZAH AHMAD","Facture N° : 25BL00582",,10046.080000,0.000000,AGADIR
22/07/2025,ZAHAHMAD,"ZAH AHMAD","Facture N° : 25BL00582",,2672.040000,0.000000,AGADIR
22/07/2025,ZAHAHMAD,"ZAH AHMAD","Facture N° : 25BL00582",,2150.000000,0.000000,AGADIR
22/07/2025,ZAHAHMAD,"ZAH AHMAD","Facture N° : 25BL00582",,1680.000000,0.000000,AGADIR
22/07/2025,ZAHAHMAD,"ZAH AHMAD","Facture N° : 25BL00582",,2400.000000,0.000000,AGADIR
22/07/2025,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","Facture N° : 25BL00583",,4300.000000,0.000000,AGADIR
22/07/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Avoir N° : 25BR00029",,0.000000,13503.500000,AGADIR
22/07/2025,RACHIDAHMADI,"RACHID LAHMADI","REGL. CHQ AG  (RGLT 25BL00578 - ECH : 22/07/2025) ",CH2100185BP,0.000000,4174.000000,AGADIR
22/07/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","REGL. CHQ AG  (RGLT 25BL0577-25BL0586-25BR0029 - ECH : 04/08/2025) ",CH1800081BP,0.000000,100000.000000,AGADIR
22/07/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","REGL. CHQ AG  (RGLT 25BL00577 - ECH : 02/09/2025) ",CH1800082BP,0.000000,100000.000000,AGADIR
22/07/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","REGL. CHQ AG  (RGLT 25BR00030-25BL0577-617-624+AV - ECH : 02/10/2025) ",CH1800083BP,0.000000,80400.000000,AGADIR
22/07/2025,ZIRARMOHAMED,"ZIRAR MOHAMED ","REGL. CHQ AG  (RGLT 25BL00579 - ECH : 23/07/2025) ",CH1800118,0.000000,4847.000000,AGADIR
22/07/2025,YOUNESS,"PREMIUM SEA MAROCCO","REGL. CHQ AG  (RGLT 25BL00580 - ECH : 01/08/2025) ",CH5183090,0.000000,44500.000000,AGADIR
22/07/2025,YOUNESS,"PREMIUM SEA MAROCCO","REGL. CHQ AG  (RGLT 25BL00580 - ECH : 01/09/2025) ",CH5183091,0.000000,44500.000000,AGADIR
22/07/2025,YOUNESS,"PREMIUM SEA MAROCCO","REGL. CHQ AG  (RGLT 25BL00580 - ECH : 01/10/2025) ",CH5183092,0.000000,44500.000000,AGADIR
22/07/2025,YOUNESS,"PREMIUM SEA MAROCCO","REGL. CHQ AG  (RGLT 25BL00580 - ECH : 03/11/2025) ",CH5183093,0.000000,44500.000000,AGADIR
22/07/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","REGL. VIREMENT AG  (RGLT 25BL00581 - ECH : 22/07/2025) ",VES530043714A,0.000000,59352.520000,AGADIR
22/07/2025,ZAHAHMAD,"ZAH AHMAD","REGL. VIREMENT AG  (RGLT 25BL00582 - ECH : 22/07/2025) ",VES530043714B,0.000000,3647.480000,AGADIR
22/07/2025,ZAHAHMAD,"ZAH AHMAD","REGL. VIREMENT AG  (RGLT 25BL00582 - ECH : 22/07/2025) ",VRT22072025,0.000000,25000.000000,AGADIR
22/07/2025,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","REGL. VIREMENT AG  (RGLT 25BL0583+AVANCE 100.00 - ECH : 22/07/2025) ",VES46498225,0.000000,4400.000000,AGADIR
22/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 25TBL0141 - ECH : 22/07/2025) ",VES948027573,0.000000,13800.000000,TANGER
22/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. VIREMENT AG  (RGLT 25BL00570-25BL00575 - ECH : 22/07/2025) ",VES46503118,0.000000,10990.000000,AGADIR
21/07/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL0043-69-83-84-85 - ECH : 21/07/2025) ",CH4257367,0.000000,70000.000000,TANGER
21/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0141 - ECH : 21/07/2025) ",CH0374751,0.000000,15190.000000,TANGER
21/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0141 - ECH : 21/07/2025) ",CH339641,0.000000,20000.000000,TANGER
21/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0141 - ECH : 21/07/2025) ",CH4890165,0.000000,10000.000000,TANGER
21/07/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","REGL. VIREMENT AG  (RGLT 25BL00574 - ECH : 21/07/2025) ",VRT21072025,0.000000,3700.000000,AGADIR
21/07/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0623",,9042.000000,0.000000,TANGER
21/07/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0623",,7222.600000,0.000000,TANGER
21/07/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0623",,14426.500000,0.000000,TANGER
21/07/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0623",,3438.600000,0.000000,TANGER
21/07/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0623",,2705.450000,0.000000,TANGER
21/07/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0623",,5514.850000,0.000000,TANGER
21/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0624",,1875.000000,0.000000,TANGER