V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
25/06/2025,IDAMARMAROC,"IDAMAR MAROC S.A.R.L","Facture N° : 25BL00478",,3150.000000,0.000000,AGADIR
25/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00479",,500.000000,0.000000,AGADIR
25/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00479",,500.000000,0.000000,AGADIR
25/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00479",,500.000000,0.000000,AGADIR
25/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00479",,500.000000,0.000000,AGADIR
25/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00479",,500.000000,0.000000,AGADIR
25/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00479",,4320.000000,0.000000,AGADIR
25/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00479",,5660.160000,0.000000,AGADIR
25/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00479",,13668.160000,0.000000,AGADIR
25/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00479",,13975.920000,0.000000,AGADIR
25/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00479",,14322.280000,0.000000,AGADIR
25/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00479",,15507.360000,0.000000,AGADIR
25/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00479",,27644.400000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,500.000000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,500.000000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,500.000000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,500.000000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,500.000000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,1560.000000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,1573.000000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,1625.000000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,3420.000000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,4213.440000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,4224.000000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,4300.000000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,4320.000000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,4681.600000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,5019.520000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,5086.400000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,5322.240000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,8403.920000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,8674.960000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,9000.000000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,9900.000000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,13780.800000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,13860.560000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,15234.560000,0.000000,AGADIR
25/06/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00481",,4023.240000,0.000000,AGADIR
25/06/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00481",,4621.760000,0.000000,AGADIR
25/06/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00481",,35840.000000,0.000000,AGADIR
25/06/2025,AYOUBIKA,"AYOUB IKKA","Avoir N° : 25BR00026",,0.000000,27050.400000,AGADIR
25/06/2025,AYOUBIKA,"AYOUB IKKA","Avoir N° : 25BR00026",,0.000000,4395.600000,AGADIR
25/06/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0519",,5477.400000,0.000000,TANGER
25/06/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0519",,7176.000000,0.000000,TANGER
25/06/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0519",,9820.900000,0.000000,TANGER
25/06/2025,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 25TBL0520",,910.000000,0.000000,TANGER
25/06/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0521",,300.000000,0.000000,TANGER
25/06/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0521",,600.000000,0.000000,TANGER
25/06/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0521",,795.000000,0.000000,TANGER
25/06/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0521",,1650.000000,0.000000,TANGER
25/06/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0521",,1820.000000,0.000000,TANGER
25/06/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0521",,1950.000000,0.000000,TANGER
25/06/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0521",,3385.000000,0.000000,TANGER
25/06/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0522",,2163.000000,0.000000,TANGER
25/06/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0522",,2475.000000,0.000000,TANGER
25/06/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0523",,250.000000,0.000000,TANGER
25/06/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0523",,7644.000000,0.000000,TANGER
25/06/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. ESP AG  (RGLT 25BL00473 - ECH : 25/06/2025) ",ESP09413178A,0.000000,4050.000000,AGADIR
25/06/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. ESP AG  (RGLT 25BL00392 - ECH : 25/06/2025) ",ESP09413178B,0.000000,1000.000000,AGADIR
25/06/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL00469 - ECH : 25/06/2025) ",ESP09413178C,0.000000,1285.000000,AGADIR
25/06/2025,AZDINE,"AZDINE CHIFOHA","REGL. CHQ AG  (RGLT 25BL00471 - ECH : 15/08/2025) ",CH110890,0.000000,35000.000000,AGADIR
25/06/2025,AZDINE,"AZDINE CHIFOHA","REGL. CHQ AG  (RGLT 25BL00471 - ECH : 15/09/2025) ",CH110891,0.000000,35092.000000,AGADIR
24/06/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","REGL. CHQ AG  (RGLT 25BL0169-25BL0275-25BL0470 - ECH : 17/07/2025) ",CH1800079,0.000000,27420.000000,AGADIR
24/06/2025,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","REGL. VIRREMENT TG  (RGLT 24TBL0507 - ECH : 24/06/2025) ",VES882563098,0.000000,20000.000000,TANGER
24/06/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 25BL00469 - ECH : 25/06/2025) ",CH6658427,0.000000,10000.000000,AGADIR
24/06/2025,AZDINE,"AZDINE CHIFOHA","Facture N° : 25BL00471",,1625.000000,0.000000,AGADIR
24/06/2025,AZDINE,"AZDINE CHIFOHA","Facture N° : 25BL00471",,2150.000000,0.000000,AGADIR
24/06/2025,AZDINE,"AZDINE CHIFOHA","Facture N° : 25BL00471",,3900.000000,0.000000,AGADIR
24/06/2025,AZDINE,"AZDINE CHIFOHA","Facture N° : 25BL00471",,12098.000000,0.000000,AGADIR
24/06/2025,AZDINE,"AZDINE CHIFOHA","Facture N° : 25BL00471",,15931.800000,0.000000,AGADIR
24/06/2025,AZDINE,"AZDINE CHIFOHA","Facture N° : 25BL00471",,34387.200000,0.000000,AGADIR
24/06/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00472",,4464.000000,0.000000,AGADIR
24/06/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00473",,4050.000000,0.000000,AGADIR
24/06/2025,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 25BL00474",,6720.000000,0.000000,AGADIR
24/06/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","Facture N° : 25BL00475",,2818.480000,0.000000,AGADIR
24/06/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","Facture N° : 25BL00475",,5546.240000,0.000000,AGADIR
24/06/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","Facture N° : 25BL00475",,10472.000000,0.000000,AGADIR
24/06/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","Facture N° : 25BL00475",,13382.600000,0.000000,AGADIR
24/06/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","Facture N° : 25BL00475",,13642.200000,0.000000,AGADIR
24/06/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","Facture N° : 25BL00475",,13912.080000,0.000000,AGADIR
24/06/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","Facture N° : 25BL00475",,20926.400000,0.000000,AGADIR
24/06/2025,ELALAOUIMOULAYMUS,"EL ALAOUI MOULAY MUSTAPHA","Facture N° : 25TBL0513",,40.000000,0.000000,TANGER
24/06/2025,ELALAOUIMOULAYMUS,"EL ALAOUI MOULAY MUSTAPHA","Facture N° : 25TBL0513",,4360.000000,0.000000,TANGER
24/06/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0514",,2236.500000,0.000000,TANGER
24/06/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0514",,6500.000000,0.000000,TANGER
24/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0515",,1650.000000,0.000000,TANGER
24/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0515",,5842.500000,0.000000,TANGER
24/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0515",,9750.000000,0.000000,TANGER
24/06/2025,AZDINEAAYDAA,"AZDINE AAYDAA","Facture N° : 25TBL0516",,60.000000,0.000000,AGADIR
24/06/2025,AZDINEAAYDAA,"AZDINE AAYDAA","Facture N° : 25TBL0516",,1610.000000,0.000000,AGADIR
24/06/2025,AZDINEAAYDAA,"AZDINE AAYDAA","Facture N° : 25TBL0516",,2930.000000,0.000000,AGADIR
24/06/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0517",,161.480000,0.000000,TANGER
24/06/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0517",,5576.480000,0.000000,TANGER
24/06/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0518",,18618.800000,0.000000,TANGER
24/06/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Avoir N° : 25TBR0018",,0.000000,19695.000000,TANGER
23/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0510",,2662.000000,0.000000,TANGER
23/06/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL0511",,3101.000000,0.000000,TANGER
23/06/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL0512",,250.000000,0.000000,TANGER
23/06/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL0512",,8106.000000,0.000000,TANGER
23/06/2025,WANIRBRAHIM,"WANIR BRAHIM","REGL. ESP AG  (RGLT 25BL00461-25BL00487-25BR00027 - ECH : 23/06/2025) ",ESP09273526,0.000000,6000.000000,AGADIR