V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
19/06/2025,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 25BL00455",,1500.000000,0.000000,AGADIR
19/06/2025,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 25BL00455",,1500.000000,0.000000,AGADIR
19/06/2025,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 25BL00455",,1625.000000,0.000000,AGADIR
19/06/2025,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 25BL00455",,1920.000000,0.000000,AGADIR
19/06/2025,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 25BL00455",,2095.800000,0.000000,AGADIR
19/06/2025,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 25BL00455",,2200.000000,0.000000,AGADIR
19/06/2025,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 25BL00455",,2200.000000,0.000000,AGADIR
19/06/2025,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 25BL00455",,3000.000000,0.000000,AGADIR
19/06/2025,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 25BL00455",,3250.000000,0.000000,AGADIR
19/06/2025,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 25BL00455",,3423.780000,0.000000,AGADIR
19/06/2025,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 25BL00455",,4000.000000,0.000000,AGADIR
19/06/2025,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 25BL00455",,5150.000000,0.000000,AGADIR
19/06/2025,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 25BL00455",,5334.420000,0.000000,AGADIR
19/06/2025,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 25BL00455",,8001.000000,0.000000,AGADIR
19/06/2025,SABERABDELKARIM,"SABER ABDELKARIM","Facture N° : 25BL00456",,4300.000000,0.000000,AGADIR
19/06/2025,SABERABDELKARIM,"SABER ABDELKARIM","Facture N° : 25BL00456",,4300.000000,0.000000,AGADIR
19/06/2025,SABERABDELKARIM,"SABER ABDELKARIM","Facture N° : 25BL00456",,4332.600000,0.000000,AGADIR
19/06/2025,SABERABDELKARIM,"SABER ABDELKARIM","Facture N° : 25BL00456",,5138.200000,0.000000,AGADIR
19/06/2025,SABERABDELKARIM,"SABER ABDELKARIM","Facture N° : 25BL00456",,5164.200000,0.000000,AGADIR
19/06/2025,SABERABDELKARIM,"SABER ABDELKARIM","Facture N° : 25BL00456",,5225.400000,0.000000,AGADIR
19/06/2025,SABERABDELKARIM,"SABER ABDELKARIM","Facture N° : 25BL00456",,5619.600000,0.000000,AGADIR
19/06/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00457",,6450.000000,0.000000,AGADIR
19/06/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00457",,119050.000000,0.000000,AGADIR
19/06/2025,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 25BL00458",,1550.000000,0.000000,AGADIR
19/06/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00459",,1417.500000,0.000000,AGADIR
19/06/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00459",,1625.000000,0.000000,AGADIR
19/06/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00459",,1944.000000,0.000000,AGADIR
19/06/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00459",,1992.480000,0.000000,AGADIR
19/06/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00459",,2250.000000,0.000000,AGADIR
19/06/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00459",,2729.250000,0.000000,AGADIR
19/06/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00459",,4185.000000,0.000000,AGADIR
19/06/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00459",,6831.500000,0.000000,AGADIR
19/06/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00459",,6984.000000,0.000000,AGADIR
18/06/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00449",,848.400000,0.000000,AGADIR
18/06/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00449",,41159.600000,0.000000,AGADIR
18/06/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL00450",,780.000000,0.000000,AGADIR
18/06/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL00450",,2150.000000,0.000000,AGADIR
18/06/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL00450",,8192.800000,0.000000,AGADIR
18/06/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL00450",,53197.200000,0.000000,AGADIR
18/06/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00451",,1292.850000,0.000000,AGADIR
18/06/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00451",,2250.000000,0.000000,AGADIR
18/06/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00451",,26097.150000,0.000000,AGADIR
18/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00452",,1243.200000,0.000000,AGADIR
18/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00452",,2150.000000,0.000000,AGADIR
18/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00452",,7000.000000,0.000000,AGADIR
18/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00452",,7165.200000,0.000000,AGADIR
18/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00452",,8391.600000,0.000000,AGADIR
18/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00452",,8607.600000,0.000000,AGADIR
18/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00452",,8791.200000,0.000000,AGADIR
18/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00452",,8895.600000,0.000000,AGADIR
18/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00452",,10269.000000,0.000000,AGADIR
18/06/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00453",,2150.000000,0.000000,AGADIR
18/06/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00453",,2150.000000,0.000000,AGADIR
18/06/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00453",,13176.000000,0.000000,AGADIR
18/06/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00453",,20790.000000,0.000000,AGADIR
18/06/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00454",,4967.880000,0.000000,AGADIR
18/06/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00454",,9270.800000,0.000000,AGADIR
18/06/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","REGL. EFFET AG  (RGLT 25BL00448 - ECH : 18/07/2025) ",LCBP2600021,0.000000,10690.000000,AGADIR
18/06/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 25TBL0478 - ECH : 18/06/2025) ",ESP871814190A,0.000000,8200.000000,TANGER
18/06/2025,BAMBA,"MOHAMMED BEN JRADA","REGL. ESP TANGER  (RGLT 25TBL0479 - ECH : 18/06/2025) ",ESP871814190B,0.000000,890.000000,TANGER
18/06/2025,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER  (RGLT 25TBL138-145-160-195-211 - ECH : 18/06/2025) ",ESP871814190C,0.000000,20400.000000,TANGER
18/06/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0112 - ECH : 18/06/2025) ",CH1748899,0.000000,2000.000000,TANGER
18/06/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0112-113-120-141-BR003 - ECH : 18/06/2025) ",CH2100455,0.000000,25000.000000,TANGER
18/06/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0112 - ECH : 18/06/2025) ",CH8617647,0.000000,3000.000000,TANGER
18/06/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0112 - ECH : 18/06/2025) ",CH5593469,0.000000,3000.000000,TANGER
18/06/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. ESP AG  (RGLT 25BL00447 - ECH : 18/06/2025) ",ESP871805700,0.000000,104750.000000,AGADIR
18/06/2025,SABERABDELKARIM,"SABER ABDELKARIM","REGL. VIREMENT AG  (RGLT 25BL00456 - ECH : 18/06/2025) ",VES39410284,0.000000,34080.000000,AGADIR
18/06/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL00451 - ECH : 10/07/2025) ",LC2600193,0.000000,29640.000000,AGADIR
18/06/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","REGL. CHQ AG  (RGLT 25BL00449 - ECH : 10/07/2025) ",CH1800628,0.000000,42008.000000,AGADIR
18/06/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 25TBL0141 - ECH : 18/06/2025) ",VES871828371,0.000000,3100.000000,TANGER
17/06/2025,BENSAGAHMED,"BENSAGA AHMED","REGL. CHQ AG  (RGLT 25BL00444 - ECH : 17/06/2025) ",CH6257691,0.000000,8830.000000,AGADIR
17/06/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL00228 - ECH : 17/07/2025) ",LC0687985,0.000000,42345.600000,AGADIR
17/06/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL00253 - ECH : 21/07/2025) ",LC0687984,0.000000,42345.600000,AGADIR
17/06/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL00199 - ECH : 05/08/2025) ",LC0687986,0.000000,53344.000000,AGADIR
17/06/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL00387 - ECH : 28/07/2025) ",LC0687983,0.000000,33717.500000,AGADIR
17/06/2025,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. ESP AG  (RGLT 25BL00443 - ECH : 17/06/2025) ",ESP868929318,0.000000,2150.000000,AGADIR
17/06/2025,BELKHADRASAID,"BELKHADRA SAID","REGL. CHQ TG  (RGLT 25TBL336-25TBL406-BR011-BR013 - ECH : 07/07/2025) ",CH3336357,0.000000,58000.000000,TANGER
17/06/2025,TAIBTETOUAN,"TAIB TETOUAN","REGL. VIRREMENT TG  (RGLT 25TBL0460 - ECH : 17/06/2025) ",VES868938395,0.000000,56450.000000,TANGER
17/06/2025,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 25TBL0495 - ECH : 17/06/2025) ",VRT17062025,0.000000,15600.000000,TANGER
17/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0491",,4844.400000,0.000000,TANGER
17/06/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0492",,2400.000000,0.000000,TANGER
17/06/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0492",,4377.040000,0.000000,TANGER
17/06/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0492",,4612.960000,0.000000,TANGER
17/06/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0493",,1960.000000,0.000000,TANGER
17/06/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0493",,15047.750000,0.000000,TANGER
17/06/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0494",,7986.600000,0.000000,TANGER
17/06/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0495",,30.000000,0.000000,TANGER
17/06/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0495",,15570.000000,0.000000,TANGER
17/06/2025,ABADISLAAYOUN,"ABADIS LAAYOUNE","Facture N° : 25BL00445",,5875.200000,0.000000,AGADIR
17/06/2025,ABADISLAAYOUN,"ABADIS LAAYOUNE","Facture N° : 25BL00445",,11707.200000,0.000000,AGADIR
17/06/2025,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 25BL00446",,650.000000,0.000000,AGADIR
17/06/2025,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 25BL00446",,840.000000,0.000000,AGADIR
17/06/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00447",,134750.000000,0.000000,AGADIR
17/06/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","Facture N° : 25BL00448",,10690.000000,0.000000,AGADIR
16/06/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 25BL00442",,2244.600000,0.000000,AGADIR
16/06/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 25BL00442",,2482.200000,0.000000,AGADIR
16/06/2025,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 25BL00443",,2150.000000,0.000000,AGADIR
16/06/2025,BENSAGAHMED,"BENSAGA AHMED","Facture N° : 25BL00444",,4300.000000,0.000000,AGADIR
16/06/2025,BENSAGAHMED,"BENSAGA AHMED","Facture N° : 25BL00444",,4530.000000,0.000000,AGADIR
16/06/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","REGL. CHQ AG  (RGLT 25BL00432-25BR00025-25BL00440 - ECH : 13/06/2025) ",CH2100279,0.000000,28233.000000,AGADIR