V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
14/07/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00555",,11719.840000,0.000000,AGADIR
14/07/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00556",,1900.000000,0.000000,AGADIR
14/07/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00556",,5250.000000,0.000000,AGADIR
14/07/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00556",,7425.000000,0.000000,AGADIR
14/07/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00556",,16690.800000,0.000000,AGADIR
14/07/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00556",,22480.400000,0.000000,AGADIR
14/07/2025,RACHIDAHMADI,"RACHID LAHMADI","REGL. CHQ AG  (RGLT 25BL00549 - ECH : 14/07/2025) ",CH2100180BP,0.000000,7867.000000,AGADIR
14/07/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 25BL00541 - ECH : 14/07/2025) ",ESP928040665A,0.000000,650.000000,AGADIR
14/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00546 - ECH : 14/07/2025) ",ESP928040665B,0.000000,4800.000000,AGADIR
14/07/2025,ELMORABITMOHAMED,"EL MORABET MOHAMED","REGL. ESP AG  (RGLT 25BL00547 - ECH : 14/07/2025) ",ESP928040665C,0.000000,9400.000000,AGADIR
14/07/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","REGL. EFFET AG  (RGLT 25BL00430 - ECH : 15/07/2025) ",LC9275872,0.000000,18049.000000,AGADIR
14/07/2025,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","REGL. VIREMENT AG  (RGLT 25BL00377 - ECH : 14/07/2025) ",VRT14072025,0.000000,10000.000000,AGADIR
14/07/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ AG  (RGLT 25BL00062-25BL00100 - ECH : 15/07/2025) ",CH1800264,0.000000,6993.000000,TANGER
14/07/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 25BL00447 - ECH : 14/07/2025) ",VES928254104,0.000000,30000.000000,AGADIR
14/07/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. VIRREMENT TG  (RGLT 25TBL0376 - ECH : 14/07/2025) ",VRT44944516,0.000000,2816.000000,TANGER
14/07/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 25TBL0560 - ECH : 14/07/2025) ",VES928406602,0.000000,12450.000000,TANGER
14/07/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. VIRREMENT TG  (RGLT 25TBL0189 - ECH : 14/07/2025) ",VRT928371866,0.000000,80000.000000,TANGER
14/07/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL0379-25TBL0430 - ECH : 14/07/2025) ",VES928207771,0.000000,6000.000000,TANGER
14/07/2025,RABIESOUSSI,"RABIE SOUSSI","REGL. VIRREMENT TG  (RGLT 25TBL0589 - ECH : 14/07/2025) ",VRT44955250,0.000000,8300.400000,TANGER
14/07/2025,OASISMARINE,"EL MOUSSAOUI","REGL. VIREMENT AG  (RGLT 25BR00049-25BL00588-26BL00121 - ECH : 14/07/2025) ",VES928254104B,0.000000,10000.000000,AGADIR
12/07/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. VIREMENT AG  (RGLT 25BL00503 - ECH : 12/07/2025) ",VRT12072025,0.000000,34119.000000,AGADIR
12/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00546",,1403.400000,0.000000,AGADIR
12/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00546",,3396.600000,0.000000,AGADIR
12/07/2025,ELMORABITMOHAMED,"EL MORABET MOHAMED","Facture N° : 25BL00547",,450.000000,0.000000,AGADIR
12/07/2025,ELMORABITMOHAMED,"EL MORABET MOHAMED","Facture N° : 25BL00547",,3737.200000,0.000000,AGADIR
12/07/2025,ELMORABITMOHAMED,"EL MORABET MOHAMED","Facture N° : 25BL00547",,5212.800000,0.000000,AGADIR
12/07/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00548",,2625.000000,0.000000,AGADIR
12/07/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00548",,4300.000000,0.000000,AGADIR
12/07/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00548",,11189.360000,0.000000,AGADIR
12/07/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00548",,20111.520000,0.000000,AGADIR
12/07/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00548",,20204.800000,0.000000,AGADIR
12/07/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00548",,55403.320000,0.000000,AGADIR
12/07/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00549",,1620.000000,0.000000,AGADIR
12/07/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00549",,1800.000000,0.000000,AGADIR
12/07/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00549",,4447.000000,0.000000,AGADIR
11/07/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00543",,5373.500000,0.000000,AGADIR
11/07/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 25BL00544",,3146.000000,0.000000,AGADIR
11/07/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 25BL00544",,4300.000000,0.000000,AGADIR
11/07/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 25BL00544",,14379.600000,0.000000,AGADIR
11/07/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 25BL00544",,25307.200000,0.000000,AGADIR
11/07/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 25BL00544",,45567.200000,0.000000,AGADIR
11/07/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 25BL00544",,62300.000000,0.000000,AGADIR
11/07/2025,ABADISLAAYOUN,"ABADIS LAAYOUNE","Facture N° : 25BL00545",,14656.000000,0.000000,AGADIR
11/07/2025,BELKHADRASAID,"BELKHADRA SAID","REGL. CHQ TG  (RGLT 25TBL0498-25TBR0017 - ECH : 22/08/2025) ",CH3336361,0.000000,46050.000000,TANGER
11/07/2025,BELKHADRASAID,"BELKHADRA SAID","REGL. CHQ TG  (RGLT 25TBL0563 - ECH : 04/09/2025) ",CH3336363,0.000000,23900.000000,TANGER
11/07/2025,ZOUITADRISS,"ZOUITA DRISS","REGL. CHQ TG  (RGLT 25TBL0571 - ECH : 31/07/2025) ",CH3658336,0.000000,44390.000000,TANGER
11/07/2025,ZOUITADRISS,"ZOUITA DRISS","REGL. CHQ TG  (RGLT 25TBL0571 - ECH : 29/08/2025) ",CH3658337,0.000000,44390.000000,TANGER
11/07/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG  (RGLT 25BL00453-25BL00548 - ECH : 11/07/2025) ",VRT284816402,0.000000,50000.000000,AGADIR
11/07/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG  (RGLT 25BL00548 - ECH : 11/07/2025) ",VRT284816426,0.000000,50000.000000,AGADIR
11/07/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL0249 - ECH : 11/07/2025) ",LC4420386,0.000000,22000.000000,TANGER
11/07/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL1158 - ECH : 11/07/2025) ",CH4063614,0.000000,14000.000000,TANGER
11/07/2025,YOUSSEFATHOUH,"YOUSSEF ATHOUH","REGL. VIRREMENT TG  (RGLT 25TBL0584 - ECH : 11/07/2025) ",VRT44758759,0.000000,11655.000000,TANGER
11/07/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","REGL. VIRREMENT TG  (RGLT 24TBL0812 - ECH : 11/07/2025) ",VES590013586,0.000000,50000.000000,TANGER
10/07/2025,IDABDELAH,"ID ABDELAH","REGL. CHQ AG  (RGLT 25BL00539 - ECH : 08/09/2025) ",CH513389,0.000000,37670.260000,AGADIR
10/07/2025,IKAABDELLAH,"IKA ABDELLAH ","REGL. EFFET AG  (RGLT 25BL00129 - ECH : 11/08/2025) ",LC3100686,0.000000,40000.000000,AGADIR
10/07/2025,IKAABDELLAH,"IKA ABDELLAH ","REGL. EFFET AG  (RGLT 25BL00129 - ECH : 28/07/2025) ",LC3100687,0.000000,52600.000000,AGADIR
10/07/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00536 - ECH : 08/09/2025) ",CH2100002BP,0.000000,7300.000000,AGADIR
10/07/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00536 - ECH : 15/09/2025) ",CH2100003,0.000000,7300.000000,AGADIR
10/07/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00536 - ECH : 10/10/2025) ",CH2100004,0.000000,7300.000000,AGADIR
10/07/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00536 - ECH : 20/10/2025) ",CH2100005BP,0.000000,7300.000000,AGADIR
10/07/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00536 - ECH : 05/11/2025) ",CH2100006,0.000000,7300.000000,AGADIR
10/07/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00536 - ECH : 10/11/2025) ",CH2100007,0.000000,7300.000000,AGADIR
10/07/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00536 - ECH : 20/11/2025) ",CH2100008BP,0.000000,7300.000000,AGADIR
10/07/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL1158 - ECH : 10/07/2025) ",CH1300117,0.000000,10000.000000,TANGER
10/07/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 25TBL0583 - ECH : 10/07/2025) ",ESP922102710A,0.000000,7590.000000,TANGER
10/07/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 25TBL0578 - ECH : 10/07/2025) ",ESP922102710B,0.000000,3720.000000,TANGER
10/07/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 24TBL1158 - ECH : 10/07/2025) ",ESP922102710C,0.000000,70000.000000,TANGER
10/07/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","REGL. VIREMENT AG  (RGLT 24BL01326-25BL00187 - ECH : 10/07/2025) ",VRT44728954,0.000000,100000.000000,AGADIR
10/07/2025,IDABDELAH,"ID ABDELAH","Facture N° : 25BL00539",,172.000000,0.000000,AGADIR
10/07/2025,IDABDELAH,"ID ABDELAH","Facture N° : 25BL00539",,172.000000,0.000000,AGADIR
10/07/2025,IDABDELAH,"ID ABDELAH","Facture N° : 25BL00539",,172.000000,0.000000,AGADIR
10/07/2025,IDABDELAH,"ID ABDELAH","Facture N° : 25BL00539",,258.000000,0.000000,AGADIR
10/07/2025,IDABDELAH,"ID ABDELAH","Facture N° : 25BL00539",,445.200000,0.000000,AGADIR
10/07/2025,IDABDELAH,"ID ABDELAH","Facture N° : 25BL00539",,900.000000,0.000000,AGADIR
10/07/2025,IDABDELAH,"ID ABDELAH","Facture N° : 25BL00539",,958.740000,0.000000,AGADIR
10/07/2025,IDABDELAH,"ID ABDELAH","Facture N° : 25BL00539",,981.120000,0.000000,AGADIR
10/07/2025,IDABDELAH,"ID ABDELAH","Facture N° : 25BL00539",,2562.560000,0.000000,AGADIR
10/07/2025,IDABDELAH,"ID ABDELAH","Facture N° : 25BL00539",,2744.000000,0.000000,AGADIR
10/07/2025,IDABDELAH,"ID ABDELAH","Facture N° : 25BL00539",,11342.240000,0.000000,AGADIR
10/07/2025,IDABDELAH,"ID ABDELAH","Facture N° : 25BL00539",,16962.400000,0.000000,AGADIR
10/07/2025,VITALPECHE,"VITAL PECHE (ELMKI)","Facture N° : 25BL00540",,27438.400000,0.000000,AGADIR
10/07/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00541",,650.000000,0.000000,AGADIR
10/07/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00542",,2150.000000,0.000000,AGADIR
10/07/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00542",,24448.200000,0.000000,AGADIR
10/07/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00542",,25363.360000,0.000000,AGADIR
10/07/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00542",,39721.440000,0.000000,AGADIR
10/07/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00542",,48537.280000,0.000000,AGADIR
09/07/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00536",,2150.000000,0.000000,AGADIR
09/07/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00536",,2150.000000,0.000000,AGADIR
09/07/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00536",,2184.560000,0.000000,AGADIR
09/07/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00536",,2761.920000,0.000000,AGADIR
09/07/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00536",,4157.120000,0.000000,AGADIR
09/07/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00536",,4232.800000,0.000000,AGADIR
09/07/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00536",,4320.800000,0.000000,AGADIR
09/07/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00536",,4597.120000,0.000000,AGADIR
09/07/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00536",,4667.520000,0.000000,AGADIR
09/07/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00536",,4780.160000,0.000000,AGADIR
09/07/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00536",,4958.640000,0.000000,AGADIR
09/07/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00536",,5058.240000,0.000000,AGADIR
09/07/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00536",,5081.120000,0.000000,AGADIR