V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,5400.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,5508.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,9180.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,9600.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,9800.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,12825.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,16470.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,19980.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,20086.110000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,23000.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,25650.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,27000.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,27000.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,27000.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,27000.000000,0.000000,TANGER
05/12/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01106",,38.000000,0.000000,AGADIR
05/12/2025,SDMAR,SDMAR,"Facture N° : 25BL01107",,2396.000000,0.000000,AGADIR
05/12/2025,SDMAR,SDMAR,"Facture N° : 25BL01107",,2868.480000,0.000000,AGADIR
05/12/2025,SDMAR,SDMAR,"Facture N° : 25BL01107",,4870.500000,0.000000,AGADIR
05/12/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL1154",,800.000000,0.000000,TANGER
05/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1155",,2659.500000,0.000000,TANGER
05/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL01099-25BL01103-25BR00051 - ECH : 05/12/2025) ",ESP09481262,0.000000,3750.000000,AGADIR
05/12/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00592 - ECH : 25/07/2026) ",CH7478191,0.000000,5597.250000,AGADIR
05/12/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00592 - ECH : 15/07/2026) ",CH7478190,0.000000,5597.250000,AGADIR
05/12/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00592 - ECH : 05/06/2026) ",CH7478192,0.000000,5597.250000,AGADIR
05/12/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00592 - ECH : 05/07/2026) ",CH7478189,0.000000,5597.250000,AGADIR
05/12/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00592 - ECH : 25/06/2026) ",CH7478194,0.000000,5597.250000,AGADIR
05/12/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00592 - ECH : 15/06/2026) ",CH7478193,0.000000,5597.250000,AGADIR
05/12/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00735 - ECH : 05/05/2026) ",CH7478188,0.000000,5312.900000,AGADIR
05/12/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00735 - ECH : 05/05/2026) ",CH7478187,0.000000,5312.900000,AGADIR
05/12/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00735 - ECH : 15/05/2026) ",CH7478186,0.000000,5312.900000,AGADIR
05/12/2025,HOUSSAINIDHAMO,"HOUSSAIN IDHAMO","REGL. VIREMENT AG  (RGLT 25BL01108 - ECH : 25/12/2025) ",VES24311172,0.000000,8865.000000,AGADIR
05/12/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. VIREMENT AG  (RGLT 25BL00075 - ECH : 05/12/2025) ",VRT07849143,0.000000,20000.000000,AGADIR
05/12/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. VIREMENT AG  (RGLT 25BL00075 - ECH : 05/12/2025) ",VRT07849285,0.000000,6000.000000,AGADIR
04/12/2025,MOHAMEDIDBOUOUD,"MOHAMED ID BOUOUD","REGL. ESP AG  (RGLT 25BL01091 - ECH : 04/12/2025) ",ESP10141031A,0.000000,4950.000000,AGADIR
04/12/2025,MBARKBOUJJARA,"MBARK BOUJJARA","REGL. ESP AG  (RGLT 25BL01092 - ECH : 04/12/2025) ",ESP10141031B,0.000000,6212.000000,AGADIR
04/12/2025,LABRACIABDELILAH,"LABRACI ABDELILAH","REGL. VIREMENT AG  (RGLT 25BL01097 - ECH : 04/12/2025) ",VRT24003540A,0.000000,2847.500000,AGADIR
04/12/2025,LMDAKREDWAN,"LMDAK REDWAN","REGL. VIREMENT AG  (RGLT 25BL01098 - ECH : 04/12/2025) ",VRT24003540B,0.000000,18585.500000,AGADIR
04/12/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. VIREMENT AG  (RGLT 25BL01030 - ECH : 04/12/2025) ",VRT0412025,0.000000,2200.000000,AGADIR
04/12/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. VIREMENT AG  (RGLT 25BL01100 - ECH : 04/12/2025) ",VRT041225,0.000000,4400.000000,AGADIR
04/12/2025,MECAGEN,MECAGEN,"REGL. CHQ AG  (RGLT 25BL01104 - ECH : 05/12/2025) ",CH7729497,0.000000,5420.000000,AGADIR
04/12/2025,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 25BL01096",,4200.000000,0.000000,AGADIR
04/12/2025,LABRACIABDELILAH,"LABRACI ABDELILAH","Facture N° : 25BL01097",,2847.500000,0.000000,AGADIR
04/12/2025,LMDAKREDWAN,"LMDAK REDWAN","Facture N° : 25BL01098",,18585.500000,0.000000,AGADIR
04/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01099",,1757.460000,0.000000,AGADIR
04/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01099",,1992.540000,0.000000,AGADIR
04/12/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 25BL01100",,4400.000000,0.000000,AGADIR
04/12/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25BL01101",,7200.000000,0.000000,TANGER
04/12/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 25BL01102",,11200.000000,0.000000,AGADIR
04/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01103",,3900.000000,0.000000,AGADIR
04/12/2025,MECAGEN,MECAGEN,"Facture N° : 25BL01104",,1520.000000,0.000000,AGADIR
04/12/2025,MECAGEN,MECAGEN,"Facture N° : 25BL01104",,3900.000000,0.000000,AGADIR
04/12/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL01105",,2450.000000,0.000000,AGADIR
04/12/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL01105",,2960.000000,0.000000,AGADIR
04/12/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL01105",,3140.000000,0.000000,AGADIR
04/12/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL01105",,3750.000000,0.000000,AGADIR
04/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Avoir N° : 25BR00051",,0.000000,3900.000000,AGADIR
04/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1151",,3000.000000,0.000000,TANGER
04/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1151",,3600.000000,0.000000,TANGER
04/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1152",,3000.000000,0.000000,TANGER
04/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1153",,100.000000,0.000000,TANGER
04/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1153",,4212.600000,0.000000,TANGER
04/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1153",,4234.660000,0.000000,TANGER
03/12/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL01087",,480.000000,0.000000,AGADIR
03/12/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL01087",,620.000000,0.000000,AGADIR
03/12/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL01087",,620.000000,0.000000,AGADIR
03/12/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL01087",,1821.200000,0.000000,AGADIR
03/12/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL01087",,3619.200000,0.000000,AGADIR
03/12/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL01087",,7031.200000,0.000000,AGADIR
03/12/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL01087",,8869.390000,0.000000,AGADIR
03/12/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL01087",,8995.800000,0.000000,AGADIR
03/12/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL01087",,12003.200000,0.000000,AGADIR
03/12/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL01088",,1600.000000,0.000000,AGADIR
03/12/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL01088",,2000.000000,0.000000,AGADIR
03/12/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL01088",,2250.000000,0.000000,AGADIR
03/12/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL01088",,15100.800000,0.000000,AGADIR
03/12/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL01088",,20914.000000,0.000000,AGADIR
03/12/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL01088",,23830.400000,0.000000,AGADIR
03/12/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL01088",,25713.600000,0.000000,AGADIR
03/12/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL01088",,27526.400000,0.000000,AGADIR
03/12/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL01088",,34284.800000,0.000000,AGADIR
03/12/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL01089",,2541.000000,0.000000,AGADIR
03/12/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL01089",,4125.000000,0.000000,AGADIR
03/12/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL01090",,1612.000000,0.000000,AGADIR
03/12/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL01090",,2132.000000,0.000000,AGADIR
03/12/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL01090",,3140.000000,0.000000,AGADIR
03/12/2025,MOHAMEDIDBOUOUD,"MOHAMED ID BOUOUD","Facture N° : 25BL01091",,78.800000,0.000000,AGADIR
03/12/2025,MOHAMEDIDBOUOUD,"MOHAMED ID BOUOUD","Facture N° : 25BL01091",,215.000000,0.000000,AGADIR
03/12/2025,MOHAMEDIDBOUOUD,"MOHAMED ID BOUOUD","Facture N° : 25BL01091",,321.900000,0.000000,AGADIR
03/12/2025,MOHAMEDIDBOUOUD,"MOHAMED ID BOUOUD","Facture N° : 25BL01091",,477.110000,0.000000,AGADIR
03/12/2025,MOHAMEDIDBOUOUD,"MOHAMED ID BOUOUD","Facture N° : 25BL01091",,484.950000,0.000000,AGADIR
03/12/2025,MOHAMEDIDBOUOUD,"MOHAMED ID BOUOUD","Facture N° : 25BL01091",,840.000000,0.000000,AGADIR
03/12/2025,MOHAMEDIDBOUOUD,"MOHAMED ID BOUOUD","Facture N° : 25BL01091",,2532.240000,0.000000,AGADIR
03/12/2025,MBARKBOUJJARA,"MBARK BOUJJARA","Facture N° : 25BL01092",,812.000000,0.000000,AGADIR
03/12/2025,MBARKBOUJJARA,"MBARK BOUJJARA","Facture N° : 25BL01092",,874.500000,0.000000,AGADIR
03/12/2025,MBARKBOUJJARA,"MBARK BOUJJARA","Facture N° : 25BL01092",,1899.880000,0.000000,AGADIR
03/12/2025,MBARKBOUJJARA,"MBARK BOUJJARA","Facture N° : 25BL01092",,2625.620000,0.000000,AGADIR
03/12/2025,ERGCONSERVE,"ERG CONSERVE","Facture N° : 25BL01093",,7700.000000,0.000000,AGADIR
03/12/2025,ERGCONSERVE,"ERG CONSERVE","Facture N° : 25BL01093",,8400.000000,0.000000,AGADIR
03/12/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL01094",,4320.000000,0.000000,AGADIR