V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
19/02/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00035",,4200.000000,0.000000,AGADIR
19/02/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00036",,27630.000000,0.000000,AGADIR
19/02/2025,BOUKHARIBOUCHAIB,"BOUKHARI BOUCHAIB","Avoir N° : 25TBR0002",,0.000000,24903.250000,TANGER
19/02/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL01319 - ECH : 13/06/2025) ",CH1300538,0.000000,2730.060000,AGADIR
19/02/2025,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL01361-24B01374 - ECH : 23/06/2025) ",CH5729595,0.000000,5028.020000,AGADIR
19/02/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL01348 - ECH : 25/06/2025) ",CH6186192,0.000000,8439.300000,AGADIR
19/02/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL01348-24BL01363 - ECH : 07/07/2025) ",CH6186193,0.000000,8439.300000,AGADIR
19/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 24TBL0962 - ECH : 19/02/2025) ",LC2600088,0.000000,9000.000000,TANGER
19/02/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 24TBL1058 - ECH : 19/02/2025) ",CH2312430,0.000000,25970.000000,TANGER
19/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0962 - ECH : 19/02/2025) ",CH1300015BP,0.000000,3500.000000,TANGER
19/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0962 - ECH : 19/02/2025) ",CH3890529,0.000000,8000.000000,TANGER
19/02/2025,JAMALMARJAN,"JAMAL (MARJAN)","REGL. ESP TANGER  (RGLT 24TBL1154 - ECH : 19/02/2025) ",ESP11543783A,0.000000,34700.000000,TANGER
19/02/2025,MOUNIRBENLAFQUH,"MOUNIR BEN LAFQUH","REGL. ESP TANGER  (RGLT 24TBL1163 - ECH : 19/02/2025) ",ESP11543783C,0.000000,8485.000000,TANGER
19/02/2025,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 25TBL0065 - ECH : 19/02/2025) ",VRT19022025,0.000000,39000.000000,TANGER
19/02/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 25BL00029 - ECH : 19/02/2025) ",VRT6306924,0.000000,23100.000000,AGADIR
19/02/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","REGL. VIREMENT AG  (RGLT 25BL00044 - ECH : 19/02/2025) ",VES6451878,0.000000,82200.000000,AGADIR
19/02/2025,FAYSSAL,FAYSSAL,"REGL. ESP TANGER  (RGLT 24TBL1164 - ECH : 19/02/2025) ",ESP11543783B,0.000000,10500.000000,TANGER
18/02/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 24TBL1166 - ECH : 18/02/2025) ",VES612320853,0.000000,15000.000000,TANGER
18/02/2025,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","REGL. VIRREMENT TG  (RGLT 25TBL0010 - ECH : 18/02/2025) ",VRT218464773,0.000000,1620.000000,AGADIR
18/02/2025,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","REGL. CHQ AG  (RGLT 25BL00024 - ECH : 18/02/2025) ",CH1800183,0.000000,37850.000000,AGADIR
18/02/2025,ABDELHADIELKHADRI,"ABDELHADI EL KHADRI","REGL. CHQ AG  (RGLT 25BL00025 - ECH : 18/02/2025) ",CH1800184,0.000000,1850.000000,AGADIR
18/02/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 25BL00026 - ECH : 18/02/2025) ",ESP612027752,0.000000,4230.000000,AGADIR
18/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP AG  (RGLT 25BL00027 - ECH : 18/02/2025) ",ESP612026477,0.000000,3500.000000,TANGER
18/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP AG  (RGLT 25BL00027 - ECH : 18/02/2025) ",ESP612025571,0.000000,3500.000000,TANGER
18/02/2025,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 25TBL0064 - ECH : 18/02/2025) ",VRT18022025,0.000000,11700.000000,TANGER
18/02/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL0005",,6302.000000,0.000000,TANGER
18/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0006",,9332.400000,0.000000,TANGER
18/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0006",,4197.600000,0.000000,TANGER
18/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0006",,1650.000000,0.000000,TANGER
18/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0006",,2250.000000,0.000000,TANGER
18/02/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0007",,7200.000000,0.000000,TANGER
18/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0008",,3776.100000,0.000000,TANGER
18/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0009",,52711.200000,0.000000,TANGER
18/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0009",,2250.000000,0.000000,TANGER
18/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0009",,3533.300000,0.000000,TANGER
18/02/2025,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 25TBL0010",,25.000000,0.000000,AGADIR
18/02/2025,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 25TBL0010",,1595.000000,0.000000,AGADIR
18/02/2025,RACHIDIMIOUADDAR,"RACHID IMI OUADDAR","Facture N° : 25BL00028",,1323.000000,0.000000,AGADIR
18/02/2025,RACHIDIMIOUADDAR,"RACHID IMI OUADDAR","Facture N° : 25BL00028",,2779.200000,0.000000,AGADIR
18/02/2025,RACHIDIMIOUADDAR,"RACHID IMI OUADDAR","Facture N° : 25BL00028",,840.000000,0.000000,AGADIR
18/02/2025,RACHIDIMIOUADDAR,"RACHID IMI OUADDAR","Facture N° : 25BL00028",,1688.400000,0.000000,AGADIR
18/02/2025,RACHIDIMIOUADDAR,"RACHID IMI OUADDAR","Facture N° : 25BL00028",,277.200000,0.000000,AGADIR
18/02/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00029",,17373.110000,0.000000,AGADIR
18/02/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00029",,2150.000000,0.000000,AGADIR
18/02/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00029",,1680.000000,0.000000,AGADIR
18/02/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00029",,1896.890000,0.000000,AGADIR
18/02/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00030",,10314.000000,0.000000,AGADIR
18/02/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00030",,2515.800000,0.000000,AGADIR
18/02/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00031",,5914.800000,0.000000,AGADIR
18/02/2025,WISAEQUIPEMENT,"WISA EQUIPEMENT","Facture N° : 25BL00032",,430.000000,0.000000,AGADIR
18/02/2025,WISAEQUIPEMENT,"WISA EQUIPEMENT","Facture N° : 25BL00032",,860.000000,0.000000,AGADIR
18/02/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00033",,27801.000000,0.000000,AGADIR
18/02/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00033",,19950.030000,0.000000,AGADIR
18/02/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00033",,10628.250000,0.000000,AGADIR
17/02/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 25TBL0001",,24640.000000,0.000000,TANGER
17/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0002",,747.600000,0.000000,TANGER
17/02/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL0003",,188794.200000,0.000000,TANGER
17/02/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL0003",,500.000000,0.000000,TANGER
17/02/2025,BOUKHARIBOUCHAIB,"BOUKHARI BOUCHAIB","Facture N° : 25TBL0004",,26082.000000,0.000000,TANGER
17/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00021",,1600.000000,0.000000,AGADIR
17/02/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00022",,34000.000000,0.000000,AGADIR
17/02/2025,BOUROUAHASSAN,"BOUROUA HASSAN","Facture N° : 25BL00023",,12495.000000,0.000000,AGADIR
17/02/2025,BOUROUAHASSAN,"BOUROUA HASSAN","Facture N° : 25BL00023",,735.000000,0.000000,AGADIR
17/02/2025,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","Facture N° : 25BL00024",,10600.000000,0.000000,AGADIR
17/02/2025,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","Facture N° : 25BL00024",,9250.000000,0.000000,AGADIR
17/02/2025,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","Facture N° : 25BL00024",,10000.000000,0.000000,AGADIR
17/02/2025,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","Facture N° : 25BL00024",,8000.000000,0.000000,AGADIR
17/02/2025,ABDELHADIELKHADRI,"ABDELHADI EL KHADRI","Facture N° : 25BL00025",,1850.000000,0.000000,AGADIR
17/02/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00026",,320.000000,0.000000,AGADIR
17/02/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00026",,700.000000,0.000000,AGADIR
17/02/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00026",,700.000000,0.000000,AGADIR
17/02/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00026",,140.000000,0.000000,AGADIR
17/02/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00026",,320.000000,0.000000,AGADIR
17/02/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00026",,320.000000,0.000000,AGADIR
17/02/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00026",,140.000000,0.000000,AGADIR
17/02/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00026",,1590.000000,0.000000,AGADIR
17/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25BL00027",,7000.000000,0.000000,TANGER
17/02/2025,BOUJNANE2,"BATEAU BOUJNANE ","REGL. VIREMENT AG  (RGLT 24BL01380 - ECH : 15/02/2025) ",VRT249959428,0.000000,43870.000000,AGADIR
17/02/2025,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG  (RGLT 24BL01324 - ECH : 15/02/2025) ",VRT5555353,0.000000,48600.000000,AGADIR
17/02/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","REGL. VIREMENT AG  (RGLT 24BL1097-24BL1098-24BL1146 - ECH : 17/02/2025) ",VRT6031700,0.000000,24771.000000,AGADIR
17/02/2025,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. CHQ AG  (RGLT 24BL01344 - ECH : 10/03/2025) ",CH921129,0.000000,13273.000000,AGADIR
17/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 24TBL522-24TBL725-24TBL778 - ECH : 17/02/2025) ",VES608791441,0.000000,40000.000000,TANGER
17/02/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. ESP AG  (RGLT 25BL00019 - ECH : 17/02/2025) ",ESP608452698A,0.000000,23610.000000,AGADIR
17/02/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. ESP AG  (RGLT 25BL00020 - ECH : 17/02/2025) ",ESP608452698B,0.000000,840.000000,AGADIR
17/02/2025,BOUROUAHASSAN,"BOUROUA HASSAN","REGL. VIREMENT AG  (RGLT 25BL00023 - ECH : 17/02/2025) ",VES6011703,0.000000,13230.000000,AGADIR
17/02/2025,MOURADRAISS,"MOURAD RAISS","REGL. VIRREMENT TG  (RGLT 25TBL0184 - ECH : 17/02/2025) ",VRT608789749,0.000000,10780.000000,TANGER
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,20801.250000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,13887.000000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,13934.250000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,13503.000000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,9534.000000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,4875.000000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,3505.500000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,4297.500000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,1599.000000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,2214.000000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,6678.000000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,34165.200000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,11000.000000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,5500.000000,0.000000,AGADIR