V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,4696.200000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,1604.700000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,9869.400000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,4987.800000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,4888.800000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,1680.000000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,1364.740000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,1625.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,45259.500000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,5247.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,393.300000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,5247.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,11588.500000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,3714.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,905.300000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,1848.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,1919.500000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,10400.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,3060.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,6453.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,450.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,450.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,450.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,270.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,540.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,45.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,195.000000,0.000000,AGADIR
11/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Avoir N° : 25BR00001",,0.000000,4901.120000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Avoir N° : 25BR00002",,0.000000,10202.500000,AGADIR
10/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1142",,1210.000000,0.000000,TANGER
10/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1142",,4500.000000,0.000000,TANGER
10/02/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1144",,1625.000000,0.000000,TANGER
10/02/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1144",,340.000000,0.000000,TANGER
10/02/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1144",,390.000000,0.000000,TANGER
10/02/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1144",,2395.000000,0.000000,TANGER
10/02/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1144",,5600.000000,0.000000,TANGER
10/02/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1143",,2600.000000,0.000000,TANGER
10/02/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1143",,7200.000000,0.000000,TANGER
10/02/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL1145",,1705.000000,0.000000,TANGER
10/02/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL1145",,17280.000000,0.000000,TANGER
10/02/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ AG  (RGLT 24TBL0981 - ECH : 10/02/2025) ",CH2957286,0.000000,30000.000000,TANGER
09/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01379",,109760.000000,0.000000,AGADIR
09/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01379",,26992.000000,0.000000,AGADIR
09/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01379",,29456.000000,0.000000,AGADIR
09/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01379",,9296.000000,0.000000,AGADIR
09/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01379",,4754.400000,0.000000,AGADIR
09/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01379",,616.000000,0.000000,AGADIR
09/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01379",,780.000000,0.000000,AGADIR
09/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01379",,3250.000000,0.000000,AGADIR
09/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01379",,130.000000,0.000000,AGADIR
09/02/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL01380",,22500.000000,0.000000,AGADIR
09/02/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL01380",,4500.000000,0.000000,AGADIR
09/02/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL01380",,2150.000000,0.000000,AGADIR
09/02/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL01380",,14720.000000,0.000000,AGADIR
08/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1140",,580.000000,0.000000,TANGER
08/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1140",,740.000000,0.000000,TANGER
08/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1140",,500.000000,0.000000,TANGER
08/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1140",,754.000000,0.000000,TANGER
08/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1140",,585.000000,0.000000,TANGER
08/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1140",,240.000000,0.000000,TANGER
08/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1140",,190.000000,0.000000,TANGER
08/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1140",,10628.100000,0.000000,TANGER
08/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1140",,1100.000000,0.000000,TANGER
08/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1141",,60000.000000,0.000000,TANGER
08/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1141",,2172.680000,0.000000,TANGER
08/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1141",,683.820000,0.000000,TANGER
08/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1141",,745.300000,0.000000,TANGER
08/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1141",,4352.400000,0.000000,TANGER
08/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1141",,4426.200000,0.000000,TANGER
08/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1141",,4300.000000,0.000000,TANGER
08/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1141",,7600.000000,0.000000,TANGER
08/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1141",,16500.000000,0.000000,TANGER
08/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1141",,4704.000000,0.000000,TANGER
08/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1141",,16912.800000,0.000000,TANGER
08/02/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01376",,11388.000000,0.000000,AGADIR
08/02/2025,NASSIBIMOHAMED,"NASSIBI MOHAMED","Facture N° : 24BL01377",,20673.000000,0.000000,AGADIR
08/02/2025,NASSIBIMOHAMED,"NASSIBI MOHAMED","Facture N° : 24BL01377",,6003.000000,0.000000,AGADIR
08/02/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL01378",,19500.000000,0.000000,AGADIR
08/02/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. CHQ AG  (RGLT 24BL01368 - ECH : 07/02/2025) ",CHB2100104,0.000000,13600.000000,AGADIR
08/02/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 24BL01266 - ECH : 05/02/2025) ",VRT4074030,0.000000,127948.300000,AGADIR
08/02/2025,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. CHQ AG  (RGLT 24BL00971 - ECH : 11/02/2025) ",CH778874,0.000000,42000.000000,AGADIR
08/02/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 24BL01364 - ECH : 17/03/2025) ",CH080555,0.000000,15400.000000,AGADIR
07/02/2025,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","REGL. ESP AG  (RGLT 24BL01370 - ECH : 07/02/2025) ",ESP12524115,0.000000,12950.000000,AGADIR
07/02/2025,BADERKHALID,"BADER KHALID LKHAYAT","REGL. ESP AG  (RGLT 24BL01359 - ECH : 07/02/2025) ",ESP12573491A,0.000000,455.000000,AGADIR
07/02/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. ESP AG  (RGLT 24BL01362 - ECH : 07/02/2025) ",ESP12573491B,0.000000,2250.000000,AGADIR
07/02/2025,BENLAMALAMAHMED,"BEN LAMALAM AHMED","REGL. CHQ AG  (RGLT 24BL01372 - ECH : 07/02/2025) ",CH9988110,0.000000,2000.000000,AGADIR
07/02/2025,BENLAMALAMAHMED,"BEN LAMALAM AHMED","REGL. ESP AG  (RGLT 24BL01372 - ECH : 07/02/2025) ",ESP12540459,0.000000,8920.000000,AGADIR
07/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","REGL. ESP AG  (RGLT 24BL01375 - ECH : 07/02/2025) ",ESP12494534,0.000000,31600.000000,TANGER
07/02/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 24TBL0323 - ECH : 07/02/2025) ",LC4420371,0.000000,21945.000000,TANGER
07/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 24TBL0778 - ECH : 07/02/2025) ",CH3742385,0.000000,7500.000000,TANGER
07/02/2025,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","REGL. CHQ TG  (RGLT 24TBL1047 - ECH : 07/02/2025) ",CH1901745,0.000000,34663.000000,TANGER
07/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1138",,1320.000000,0.000000,TANGER
07/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1138",,1150.000000,0.000000,TANGER
07/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1138",,1886.400000,0.000000,TANGER
07/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1138",,2250.000000,0.000000,TANGER
07/02/2025,FAYSSAL,FAYSSAL,"Facture N° : 24TBL1139",,1890.000000,0.000000,TANGER
07/02/2025,WADIILEMKIESSI,"WADII LEMKIESSI","Avoir N° : 24BR00039",,0.000000,75680.000000,AGADIR
07/02/2025,BENLAMALAMAHMED,"BEN LAMALAM AHMED","Facture N° : 24BL01372",,4320.000000,0.000000,AGADIR
07/02/2025,BENLAMALAMAHMED,"BEN LAMALAM AHMED","Facture N° : 24BL01372",,1320.000000,0.000000,AGADIR
07/02/2025,BENLAMALAMAHMED,"BEN LAMALAM AHMED","Facture N° : 24BL01372",,2970.000000,0.000000,AGADIR