V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
23/01/2025,AITBOUAZZAAHMED,"AIT BOUAZZA AHMED","REGL. ESP AG  (RGLT 24BL01310 - ECH : 23/01/2025) ",ESP556271999,0.000000,27200.000000,AGADIR
23/01/2025,KHAMAM,KHAMAM,"REGL. VIREMENT AG  (RGLT 24BL01277- 24BL00011 - ECH : 23/01/2025) ",VRT572309,0.000000,154191.400000,AGADIR
23/01/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 24BL01320 - ECH : 23/01/2025) ",ESP556556215,0.000000,32600.000000,AGADIR
23/01/2025,BATEAUARRAYANE,"BATEAU AR-RAYANE (LAOUADI AZIZ)","REGL. ESP AG  (RGLT 24BL01316 - ECH : 23/01/2025) ",ESP556557456,0.000000,4600.000000,AGADIR
23/01/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 24BL01315 - ECH : 23/01/2025) ",ESP556558391,0.000000,4300.000000,AGADIR
23/01/2025,SIGUIMOHAMED,"SIGUI MOHAMED","REGL. VIRREMENT TG  (REGT 24TBL0838- 24TBL0844-24TBL0902 - ECH : 23/01/2025) ",VES556501236,0.000000,30000.000000,TANGER
23/01/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01315",,4695.520000,0.000000,AGADIR
23/01/2025,BATEAUARRAYANE,"BATEAU AR-RAYANE (LAOUADI AZIZ)","Facture N° : 24BL01316",,4600.000000,0.000000,AGADIR
23/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01317",,500.000000,0.000000,AGADIR
23/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01317",,500.000000,0.000000,AGADIR
23/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01317",,700.000000,0.000000,AGADIR
23/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01317",,700.000000,0.000000,AGADIR
23/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01317",,3500.000000,0.000000,AGADIR
23/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01317",,3500.000000,0.000000,AGADIR
23/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01317",,3691.120000,0.000000,AGADIR
23/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01317",,22073.350000,0.000000,AGADIR
23/01/2025,SDMAR,SDMAR,"Facture N° : 24BL01318",,1700.000000,0.000000,AGADIR
23/01/2025,SDMAR,SDMAR,"Facture N° : 24BL01318",,1847.880000,0.000000,AGADIR
23/01/2025,SDMAR,SDMAR,"Facture N° : 24BL01318",,4216.800000,0.000000,AGADIR
23/01/2025,SDMAR,SDMAR,"Facture N° : 24BL01318",,15382.800000,0.000000,AGADIR
23/01/2025,MARSSUD,"MARSY SUD","Facture N° : 24BL01319",,2730.060000,0.000000,AGADIR
23/01/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01320",,4321.800000,0.000000,AGADIR
23/01/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01320",,4363.200000,0.000000,AGADIR
23/01/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01320",,11006.520000,0.000000,AGADIR
23/01/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01320",,12908.480000,0.000000,AGADIR
23/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01321",,40096.800000,0.000000,AGADIR
23/01/2025,EESSAIHMOHAMED,ES-SAIHMOHAMED,"Facture N° : 24BL01322",,2250.000000,0.000000,AGADIR
23/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01323",,1573.000000,0.000000,AGADIR
23/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01323",,1599.000000,0.000000,AGADIR
23/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01323",,1612.000000,0.000000,AGADIR
23/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01323",,4300.000000,0.000000,AGADIR
23/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01323",,4300.000000,0.000000,AGADIR
23/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01323",,4969.800000,0.000000,AGADIR
23/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01323",,9984.000000,0.000000,AGADIR
23/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01323",,11934.000000,0.000000,AGADIR
23/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01323",,12900.000000,0.000000,AGADIR
23/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01323",,19785.600000,0.000000,AGADIR
23/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01323",,25972.800000,0.000000,AGADIR
23/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01323",,26015.400000,0.000000,AGADIR
23/01/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01324",,700.000000,0.000000,AGADIR
23/01/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01324",,700.000000,0.000000,AGADIR
23/01/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01324",,700.000000,0.000000,AGADIR
23/01/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01324",,8475.600000,0.000000,AGADIR
23/01/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01324",,9581.400000,0.000000,AGADIR
23/01/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01324",,10467.000000,0.000000,AGADIR
23/01/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01324",,17976.000000,0.000000,AGADIR
23/01/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Avoir N° : 24BR00032",,0.000000,13552.000000,AGADIR
23/01/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Avoir N° : 24BR00032",,0.000000,2184.000000,AGADIR
23/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1086",,2650.000000,0.000000,TANGER
23/01/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 24TBL1087",,575.260000,0.000000,TANGER
23/01/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 24TBL1087",,2204.580000,0.000000,TANGER
23/01/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 24TBL1087",,6827.470000,0.000000,TANGER
23/01/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 24TBL1087",,9210.690000,0.000000,TANGER
23/01/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1088",,350.000000,0.000000,TANGER
23/01/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1088",,3948.040000,0.000000,TANGER
23/01/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1088",,8898.220000,0.000000,TANGER
23/01/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1088",,16386.540000,0.000000,TANGER
22/01/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 24BL01302",,6450.000000,0.000000,AGADIR
22/01/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 24BL01302",,51580.320000,0.000000,AGADIR
22/01/2025,DALIA,"DALIA BATEAU","Facture N° : 24BL01303",,6450.000000,0.000000,AGADIR
22/01/2025,DALIA,"DALIA BATEAU","Facture N° : 24BL01303",,50906.240000,0.000000,AGADIR
22/01/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01304",,6785.710000,0.000000,AGADIR
22/01/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01304",,7369.770000,0.000000,AGADIR
22/01/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01304",,10959.680000,0.000000,AGADIR
22/01/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01305",,3996.000000,0.000000,AGADIR
22/01/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01305",,37704.000000,0.000000,AGADIR
22/01/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01306",,7930.800000,0.000000,AGADIR
22/01/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01306",,14727.940000,0.000000,AGADIR
22/01/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01306",,24669.430000,0.000000,AGADIR
22/01/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 24BL01307",,3224.000000,0.000000,AGADIR
22/01/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 24BL01307",,4300.000000,0.000000,AGADIR
22/01/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 24BL01307",,5292.000000,0.000000,AGADIR
22/01/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 24BL01307",,6485.500000,0.000000,AGADIR
22/01/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 24BL01307",,6898.500000,0.000000,AGADIR
22/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01308",,2486.400000,0.000000,AGADIR
22/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01308",,5372.600000,0.000000,AGADIR
22/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01308",,7000.000000,0.000000,AGADIR
22/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01308",,14000.000000,0.000000,AGADIR
22/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01308",,14000.000000,0.000000,AGADIR
22/01/2025,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL01309",,4950.000000,0.000000,AGADIR
22/01/2025,AITBOUAZZAAHMED,"AIT BOUAZZA AHMED","Facture N° : 24BL01310",,2635.800000,0.000000,AGADIR
22/01/2025,AITBOUAZZAAHMED,"AIT BOUAZZA AHMED","Facture N° : 24BL01310",,24564.200000,0.000000,AGADIR
22/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL01311",,870.000000,0.000000,AGADIR
22/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL01311",,1875.000000,0.000000,AGADIR
22/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL01311",,3250.000000,0.000000,AGADIR
22/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL01311",,6450.000000,0.000000,AGADIR
22/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL01311",,10285.600000,0.000000,AGADIR
22/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL01311",,10935.000000,0.000000,AGADIR
22/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL01311",,16000.000000,0.000000,AGADIR
22/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL01311",,25760.000000,0.000000,AGADIR
22/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL01311",,27300.000000,0.000000,AGADIR
22/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL01311",,40158.000000,0.000000,AGADIR
22/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL01311",,288116.400000,0.000000,AGADIR
22/01/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL01312",,11000.000000,0.000000,AGADIR
22/01/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01313",,350.000000,0.000000,AGADIR
22/01/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01313",,10284.960000,0.000000,AGADIR
22/01/2025,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL01314",,13500.000000,0.000000,AGADIR
22/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1085",,14368.160000,0.000000,TANGER
22/01/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 24BL01299 - ECH : 22/01/2025) ",ESP554086763,0.000000,16300.000000,AGADIR
22/01/2025,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. ESP TANGER  (RGLT 24TBL1079 - ECH : 22/01/2025) ",ESP554102659,0.000000,3150.000000,TANGER