V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
07/07/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00530",,6720.000000,0.000000,AGADIR
05/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00520",,706.920000,0.000000,AGADIR
05/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00520",,1083.320000,0.000000,AGADIR
05/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00520",,1141.280000,0.000000,AGADIR
05/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00520",,1768.480000,0.000000,AGADIR
05/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00521",,560.050000,0.000000,AGADIR
05/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00521",,3753.600000,0.000000,AGADIR
05/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00521",,4936.800000,0.000000,AGADIR
05/07/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00522",,3375.000000,0.000000,AGADIR
05/07/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00522",,4200.000000,0.000000,AGADIR
05/07/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0561",,2027.500000,0.000000,TANGER
05/07/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0561",,7015.680000,0.000000,TANGER
05/07/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0561",,18557.000000,0.000000,TANGER
05/07/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0561",,22999.820000,0.000000,TANGER
05/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0562",,1320.000000,0.000000,TANGER
05/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0562",,4200.000000,0.000000,TANGER
05/07/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0563",,1200.000000,0.000000,TANGER
05/07/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0563",,1200.000000,0.000000,TANGER
05/07/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0563",,3890.700000,0.000000,TANGER
05/07/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0563",,6364.500000,0.000000,TANGER
05/07/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0563",,11244.800000,0.000000,TANGER
05/07/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0564",,30.000000,0.000000,TANGER
05/07/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0564",,15570.000000,0.000000,TANGER
05/07/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0565",,4866.240000,0.000000,TANGER
05/07/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0565",,5529.190000,0.000000,TANGER
05/07/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0565",,18249.280000,0.000000,TANGER
05/07/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0565",,18305.290000,0.000000,TANGER
04/07/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Avoir N° : 25BR00028",,0.000000,5081.400000,AGADIR
04/07/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Avoir N° : 25BR00028",,0.000000,5056.200000,AGADIR
04/07/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Avoir N° : 25BR00028",,0.000000,5034.600000,AGADIR
04/07/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Avoir N° : 25BR00028",,0.000000,4953.600000,AGADIR
04/07/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Avoir N° : 25BR00028",,0.000000,4860.000000,AGADIR
04/07/2025,FAHIMAHMED,"FAHIM AHMED","REGL. EFFET AG  (RGLT 25BL00516 - ECH : 09/07/2025) ",LC1117282,0.000000,19742.000000,AGADIR
04/07/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG  (RGLT 25BL00453 - ECH : 04/07/2025) ",VRT282888122,0.000000,33883.000000,AGADIR
04/07/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","REGL. VIRREMENT TG  (RGLT 25TBL0559 - ECH : 04/07/2025) ",VRT43199923,0.000000,7467.000000,TANGER
04/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 25TBL0141 - ECH : 04/07/2025) ",VES905016291,0.000000,19870.000000,TANGER
04/07/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00515",,4313.400000,0.000000,AGADIR
04/07/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00515",,4473.000000,0.000000,AGADIR
04/07/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00515",,4505.400000,0.000000,AGADIR
04/07/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00515",,4585.280000,0.000000,AGADIR
04/07/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00515",,4735.800000,0.000000,AGADIR
04/07/2025,FAHIMAHMED,"FAHIM AHMED","Facture N° : 25BL00516",,1916.900000,0.000000,AGADIR
04/07/2025,FAHIMAHMED,"FAHIM AHMED","Facture N° : 25BL00516",,8734.940000,0.000000,AGADIR
04/07/2025,FAHIMAHMED,"FAHIM AHMED","Facture N° : 25BL00516",,9090.160000,0.000000,AGADIR
04/07/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 25BL00517",,1214.400000,0.000000,AGADIR
04/07/2025,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 25BL00518",,260.000000,0.000000,AGADIR
04/07/2025,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 25BL00518",,7800.000000,0.000000,AGADIR
04/07/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00519",,223.390000,0.000000,AGADIR
04/07/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00519",,1684.200000,0.000000,AGADIR
04/07/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00519",,5172.410000,0.000000,AGADIR
03/07/2025,ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )","Facture N° : 25BL00505",,13600.000000,0.000000,AGADIR
03/07/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00506",,430.000000,0.000000,AGADIR
03/07/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00506",,688.000000,0.000000,AGADIR
03/07/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00506",,2752.000000,0.000000,AGADIR
03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,850.000000,0.000000,AGADIR
03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,850.000000,0.000000,AGADIR
03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,850.000000,0.000000,AGADIR
03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,850.000000,0.000000,AGADIR
03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,850.000000,0.000000,AGADIR
03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,862.050000,0.000000,AGADIR
03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,1700.000000,0.000000,AGADIR
03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,1700.000000,0.000000,AGADIR
03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,5399.100000,0.000000,AGADIR
03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,18422.250000,0.000000,AGADIR
03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,24822.000000,0.000000,AGADIR
03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,24953.250000,0.000000,AGADIR
03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,63420.000000,0.000000,AGADIR
03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,96390.000000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,862.050000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,2500.000000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,5399.100000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,7308.000000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,7701.750000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,9315.600000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,11655.000000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,15225.000000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,18422.250000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,24822.000000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,24953.250000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,27189.750000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,165712.050000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,250491.200000,0.000000,AGADIR
03/07/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00509",,17250.000000,0.000000,AGADIR
03/07/2025,INDUSMAR,"STE INDUSMAR SARL","Facture N° : 25BL00510",,344.000000,0.000000,AGADIR
03/07/2025,INDUSMAR,"STE INDUSMAR SARL","Facture N° : 25BL00510",,1750.000000,0.000000,AGADIR
03/07/2025,INDUSMAR,"STE INDUSMAR SARL","Facture N° : 25BL00510",,2096.120000,0.000000,AGADIR
03/07/2025,INDUSMAR,"STE INDUSMAR SARL","Facture N° : 25BL00510",,6984.000000,0.000000,AGADIR
03/07/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00511",,6450.000000,0.000000,AGADIR
03/07/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00511",,6450.000000,0.000000,AGADIR
03/07/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00511",,103187.040000,0.000000,AGADIR
03/07/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00512",,2184.000000,0.000000,AGADIR
03/07/2025,SDMAR,SDMAR,"Facture N° : 25BL00513",,2150.400000,0.000000,AGADIR
03/07/2025,SDMAR,SDMAR,"Facture N° : 25BL00513",,4717.800000,0.000000,AGADIR
03/07/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00514",,2150.000000,0.000000,AGADIR
03/07/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00514",,4050.000000,0.000000,AGADIR
03/07/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00514",,7629.320000,0.000000,AGADIR
03/07/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00514",,8206.800000,0.000000,AGADIR
03/07/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00514",,8924.160000,0.000000,AGADIR
03/07/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00514",,9508.520000,0.000000,AGADIR
03/07/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00514",,11615.400000,0.000000,AGADIR