V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
05/12/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 24BL00883 - ECH : 20/05/2025) ",CH1300024BP,0.000000,33074.000000,AGADIR
05/12/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 24BL00995-24BL01015 - ECH : 21/07/2025) ",CH1300026BP,0.000000,20587.000000,AGADIR
05/12/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 24BL01048-24BL01068 - ECH : 22/08/2025) ",CH1300028,0.000000,20775.000000,AGADIR
05/12/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 24BL01123 - ECH : 22/09/2025) ",CH1300029,0.000000,19125.000000,AGADIR
05/12/2024,AITOUJMIDAIMAD,"AIT OUJMID AIMAD","REGL. ESP AG  (RGLT 24BL01141 - ECH : 05/12/2024) ",ESP10553030,0.000000,2550.000000,AGADIR
05/12/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 24BL01124 - ECH : 05/12/2024) ",CH5592346BP,0.000000,10000.000000,AGADIR
05/12/2024,SKIKDA,"SKIKRA YOUSSEF","REGL. EFFET AG  (RGLT 24BL931-948-1019-1129 - ECH : 30/12/2024) ",LC3698655,0.000000,31950.000000,AGADIR
05/12/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL01143",,1740.000000,0.000000,AGADIR
05/12/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL01143",,3700.000000,0.000000,AGADIR
05/12/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01144",,4300.000000,0.000000,AGADIR
05/12/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01144",,4936.800000,0.000000,AGADIR
05/12/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01144",,4963.200000,0.000000,AGADIR
05/12/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01144",,7800.000000,0.000000,AGADIR
05/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01145",,2200.000000,0.000000,AGADIR
05/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01145",,32000.000000,0.000000,AGADIR
05/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0933",,4620.000000,0.000000,TANGER
05/12/2024,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 24TBL0934",,1380.000000,0.000000,TANGER
05/12/2024,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 24TBL0934",,2988.000000,0.000000,TANGER
05/12/2024,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 24TBL0934",,15900.000000,0.000000,TANGER
05/12/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0935",,9600.000000,0.000000,TANGER
05/12/2024,ESSAMADIETTALEB,"ESSAMADI ETTALEB","Facture N° : 24TBL0936",,500.000000,0.000000,TANGER
04/12/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL01140",,24132.000000,0.000000,AGADIR
04/12/2024,AITOUJMIDAIMAD,"AIT OUJMID AIMAD","Facture N° : 24BL01141",,112.500000,0.000000,AGADIR
04/12/2024,AITOUJMIDAIMAD,"AIT OUJMID AIMAD","Facture N° : 24BL01141",,225.000000,0.000000,AGADIR
04/12/2024,AITOUJMIDAIMAD,"AIT OUJMID AIMAD","Facture N° : 24BL01141",,301.500000,0.000000,AGADIR
04/12/2024,AITOUJMIDAIMAD,"AIT OUJMID AIMAD","Facture N° : 24BL01141",,1911.000000,0.000000,AGADIR
04/12/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL01142",,2150.000000,0.000000,AGADIR
04/12/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL01142",,2150.000000,0.000000,AGADIR
04/12/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL01142",,2150.000000,0.000000,AGADIR
04/12/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL01142",,4390.200000,0.000000,AGADIR
04/12/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL01142",,5146.200000,0.000000,AGADIR
04/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0928",,94077.800000,0.000000,TANGER
04/12/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0929",,50.000000,0.000000,TANGER
04/12/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0929",,12000.000000,0.000000,TANGER
04/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0930",,466.400000,0.000000,TANGER
04/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0930",,2400.000000,0.000000,TANGER
04/12/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0931",,600.000000,0.000000,TANGER
04/12/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0931",,13230.000000,0.000000,TANGER
04/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0932",,23518.800000,0.000000,TANGER
04/12/2024,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","REGL. CHQ AG  (RGLT 24BL00422 - ECH : 04/12/2024) ",CH1300045,0.000000,85500.000000,AGADIR
04/12/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL01125 - ECH : 05/03/2025) ",CH1300453,0.000000,5472.000000,AGADIR
04/12/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL01058 - ECH : 17/03/2025) ",CH6186175,0.000000,7067.620000,AGADIR
04/12/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL01058 - ECH : 04/04/2025) ",CH6186176,0.000000,7067.620000,AGADIR
04/12/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL01058 - ECH : 07/04/2025) ",CH6186177,0.000000,7067.620000,AGADIR
04/12/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL01058 - ECH : 08/04/2025) ",CH6186178,0.000000,7067.620000,AGADIR
04/12/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL01058 - ECH : 10/04/2025) ",CH6186179,0.000000,7067.620000,AGADIR
04/12/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL01058 - ECH : 15/04/2025) ",CH6186180,0.000000,7067.620000,AGADIR
04/12/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL01058 - ECH : 21/04/2025) ",CH6186181,0.000000,7067.620000,AGADIR
04/12/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL01069 - ECH : 12/03/2025) ",CH5729581,0.000000,5297.400000,AGADIR
04/12/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL01106 - ECH : 13/02/2025) ",CH6186174,0.000000,4992.250000,AGADIR
04/12/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL01106 - ECH : 25/02/2025) ",CH6186173,0.000000,4992.250000,AGADIR
04/12/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 24BL01139 - ECH : 16/12/2024) ",LC2600147,0.000000,8860.000000,AGADIR
04/12/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 24TBL0286-24TBL0382 - ECH : 04/12/2024) ",ESP10424073,0.000000,18750.000000,TANGER
04/12/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 24TBL0382 - ECH : 04/12/2024) ",ESP10431087,0.000000,21250.000000,TANGER
04/12/2024,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. ESP AG  (RGLT 24BL01126 - ECH : 04/12/2024) ",ESP10431518,0.000000,2150.000000,AGADIR
04/12/2024,ZAHRATJABAL,"ZAHRAT JABAL","REGL. ESP AG  (RGLT 24BL01136 - ECH : 04/12/2024) ",ESP10424619,0.000000,3500.000000,AGADIR
04/12/2024,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG  (RGLT 24BL00736-24BL00814 - ECH : 03/12/2024) ",VRT89452640,0.000000,60200.000000,AGADIR
04/12/2024,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG  (RGLT 24BL765-BL844-BL897-BL905-941 - ECH : 30/12/2024) ",LC9169486,0.000000,100000.000000,AGADIR
04/12/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0717-24TBL0747 - ECH : 04/12/2024) ",VRT449728934,0.000000,10000.000000,TANGER
04/12/2024,TALHAOUISAID,"TALHAOUI SAID ","REGL. CHQ TG  (RGLT 24TBL0889 - ECH : 04/12/2024) ",VRT90095803,0.000000,58457.000000,TANGER
04/12/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL709-24TBL736-24TBL737 - ECH : 04/12/2024) ",CH5542242,0.000000,20000.000000,TANGER
04/12/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0382 - ECH : 04/12/2024) ",CH284078,0.000000,20000.000000,TANGER
04/12/2024,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. CHQ TG  (RGLT 24TBL0918 - ECH : 04/12/2024) ",CH1300013BP,0.000000,23760.000000,TANGER
04/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0734 - ECH : 04/12/2024) ",CH1800003,0.000000,8655.000000,TANGER
04/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0734 - ECH : 04/12/2024) ",CH0752630,0.000000,4600.000000,TANGER
04/12/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL0737 - ECH : 04/12/2024) ",CH3890378,0.000000,50000.000000,TANGER
04/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0734 - ECH : 04/12/2024) ",ESP10435332,0.000000,620.000000,TANGER
04/12/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG  (RGLT 24BL01091 - ECH : 03/12/2024) ",VRT89521987,0.000000,67600.000000,AGADIR
03/12/2024,EESSAIHMOHAMED,ES-SAIHMOHAMED,"REGL. CHQ AG  (RGLT 24BL01131 - ECH : 30/04/2025) ",CH2100259,0.000000,77800.000000,AGADIR
03/12/2024,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. VIRREMENT TG  (RGLT 24TBL0914 - ECH : 03/12/2024) ",VRT89525662,0.000000,5250.000000,TANGER
03/12/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 24TBL0910 - ECH : 03/12/2024) ",VES445197093,0.000000,10050.000000,TANGER
03/12/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","Facture N° : 24BL01132",,2150.000000,0.000000,AGADIR
03/12/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","Facture N° : 24BL01132",,14784.400000,0.000000,AGADIR
03/12/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","Facture N° : 24BL01132",,18027.000000,0.000000,AGADIR
03/12/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","Facture N° : 24BL01132",,21752.640000,0.000000,AGADIR
03/12/2024,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 24BL01133",,520.000000,0.000000,AGADIR
03/12/2024,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 24BL01133",,4200.000000,0.000000,AGADIR
03/12/2024,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 24BL01134",,9660.000000,0.000000,AGADIR
03/12/2024,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 24BL01135",,4160.000000,0.000000,AGADIR
03/12/2024,ZAHRATJABAL,"ZAHRAT JABAL","Facture N° : 24BL01136",,900.000000,0.000000,AGADIR
03/12/2024,ZAHRATJABAL,"ZAHRAT JABAL","Facture N° : 24BL01136",,2600.000000,0.000000,AGADIR
03/12/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","Facture N° : 24BL01137",,2250.000000,0.000000,AGADIR
03/12/2024,SDMAR,SDMAR,"Facture N° : 24BL01138",,4065.600000,0.000000,AGADIR
03/12/2024,SDMAR,SDMAR,"Facture N° : 24BL01138",,9527.400000,0.000000,AGADIR
03/12/2024,SDMAR,SDMAR,"Facture N° : 24BL01138",,10445.400000,0.000000,AGADIR
03/12/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL01139",,4360.000000,0.000000,AGADIR
03/12/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL01139",,4500.000000,0.000000,AGADIR
03/12/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0924",,1200.000000,0.000000,TANGER
03/12/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0924",,2742.600000,0.000000,TANGER
03/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0925",,1900.000000,0.000000,TANGER
03/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0925",,1900.000000,0.000000,TANGER
03/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0925",,3200.000000,0.000000,TANGER
03/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0925",,22149.000000,0.000000,TANGER
03/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0925",,114107.000000,0.000000,TANGER
03/12/2024,ESSAMADIETTALEB,"ESSAMADI ETTALEB","Facture N° : 24TBL0926",,8800.000000,0.000000,TANGER
03/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0927",,2150.000000,0.000000,TANGER
02/12/2024,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 24BL01126",,2150.000000,0.000000,AGADIR
02/12/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01127",,2857.660000,0.000000,AGADIR
02/12/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01127",,7312.640000,0.000000,AGADIR
02/12/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01127",,30729.700000,0.000000,AGADIR