V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
23/04/2025,RYNZI,"STE RYNZI","REGL. EFFET AG  (RGLT 25BL0263 - ECH : 23/04/2025) ",LC0116838,0.000000,116449.650000,AGADIR
23/04/2025,RYNZI,"STE RYNZI","REGL. EFFET AG  (RGLT 25BL0263 - ECH : 02/05/2025) ",LC0116837,0.000000,116449.650000,AGADIR
23/04/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","REGL. CHQ AG  (RGLT 25BL0176-25BL0259 - ECH : 20/06/2025) ",CHBP2100053,0.000000,24306.000000,AGADIR
23/04/2025,ELMAJDOUBLAHBIB,"EL MAJDOUB LAHBIB","REGL. CHQ AG  (RGLT 25BL00261-25BR00015 - ECH : 24/04/2025) ",CH2585074,0.000000,2250.000000,AGADIR
23/04/2025,RABIESOUSSI,"RABIE SOUSSI","REGL. VIRREMENT TG  (RGLT 25TBL0269 - ECH : 23/04/2025) ",VRT26855367,0.000000,2600.000000,TANGER
22/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0852 - ECH : 22/04/2025) ",CH329596,0.000000,20000.000000,TANGER
22/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0852 - ECH : 22/04/2025) ",CH2100513,0.000000,2000.000000,TANGER
22/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0852 - ECH : 22/04/2025) ",CH3989029,0.000000,25000.000000,TANGER
22/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0852 - ECH : 22/04/2025) ",CH2100393,0.000000,1000.000000,TANGER
22/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 24TBL0904-24TBL0947-24TBL0994 - ECH : 22/04/2025) ",ESP745167559,0.000000,90600.000000,TANGER
22/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 24TBL0994-24TBL0999-24TBL1002 - ECH : 22/04/2025) ",ESP745167420,0.000000,87500.000000,TANGER
22/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 24TBL0852-24TBL0904 - ECH : 22/04/2025) ",ESP745167711,0.000000,73900.000000,TANGER
22/04/2025,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. CHQ AG  (RGLT 25BL00254 - ECH : 20/05/2025) ",CHBP1800072,0.000000,19169.000000,AGADIR
22/04/2025,ACTIONMULTISERVIC,"ACTION MULTISERVICES","REGL. CHQ AG  (RGLT 25BL00255 - ECH : 05/05/2025) ",CH5147197,0.000000,6300.000000,AGADIR
22/04/2025,ELMAJDOUBLAHBIB,"EL MAJDOUB LAHBIB","REGL. CHQ AG  (RGLT 25BL00248 - ECH : 22/04/2025) ",CH3040580,0.000000,7800.000000,AGADIR
22/04/2025,ZIRARMOHAMED,"ZIRAR MOHAMED ","REGL. CHQ AG  (RGLT 25BL00256 - ECH : 30/04/2025) ",CH1800110,0.000000,12912.000000,AGADIR
22/04/2025,TAIBTETOUAN,"TAIB TETOUAN","REGL. VIRREMENT TG  (RGLT 25TBL0136 - ECH : 22/04/2025) ",VES745166954,0.000000,38350.000000,TANGER
22/04/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 24TBL1042-24TBL1118 - ECH : 22/04/2025) ",VES745315869,0.000000,18000.000000,TANGER
22/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 25TBL0141 - ECH : 22/04/2025) ",VES745183051,0.000000,1870.000000,TANGER
22/04/2025,SARGALIOMAR,"SARGALI OMAR","Avoir N° : 25BR00014",,0.000000,3300.000000,AGADIR
22/04/2025,SARGALIOMAR,"SARGALI OMAR","Avoir N° : 25BR00014",,0.000000,2800.000000,AGADIR
22/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0265",,4317.280000,0.000000,TANGER
22/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0266",,4800.000000,0.000000,TANGER
22/04/2025,DEPOTTANGER,"DEPOT TANGER  GSM 06.61.13.78.53","Facture N° : 25TBL0267",,0.000000,0.000000,
22/04/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0268",,175.000000,0.000000,TANGER
22/04/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0268",,1029.300000,0.000000,TANGER
22/04/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0268",,1200.000000,0.000000,TANGER
22/04/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0268",,2150.000000,0.000000,TANGER
22/04/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0268",,4442.240000,0.000000,TANGER
22/04/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0268",,4451.040000,0.000000,TANGER
22/04/2025,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 25TBL0269",,2600.000000,0.000000,TANGER
22/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0270",,7982.000000,0.000000,TANGER
22/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0270",,8933.400000,0.000000,TANGER
22/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Avoir N° : 25TBR0008",,0.000000,4800.000000,TANGER
22/04/2025,ACTIONMULTISERVIC,"ACTION MULTISERVICES","Facture N° : 25BL00255",,6300.000000,0.000000,AGADIR
22/04/2025,ZIRARMOHAMED,"ZIRAR MOHAMED ","Facture N° : 25BL00256",,430.000000,0.000000,AGADIR
22/04/2025,ZIRARMOHAMED,"ZIRAR MOHAMED ","Facture N° : 25BL00256",,12482.000000,0.000000,AGADIR
22/04/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00257",,480.000000,0.000000,AGADIR
22/04/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00257",,500.000000,0.000000,AGADIR
22/04/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00257",,500.000000,0.000000,AGADIR
22/04/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00257",,500.000000,0.000000,AGADIR
22/04/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00257",,500.000000,0.000000,AGADIR
22/04/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00257",,500.000000,0.000000,AGADIR
22/04/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00257",,705.000000,0.000000,AGADIR
22/04/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00257",,975.000000,0.000000,AGADIR
22/04/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00257",,1290.000000,0.000000,AGADIR
22/04/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00257",,1540.000000,0.000000,AGADIR
22/04/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00257",,1635.000000,0.000000,AGADIR
22/04/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00257",,3500.000000,0.000000,AGADIR
22/04/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00257",,3500.000000,0.000000,AGADIR
22/04/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00257",,10750.000000,0.000000,AGADIR
22/04/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00257",,18209.240000,0.000000,AGADIR
22/04/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00257",,41250.000000,0.000000,AGADIR
22/04/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00257",,111555.640000,0.000000,AGADIR
22/04/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00258",,13851.000000,0.000000,AGADIR
22/04/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00258",,16434.000000,0.000000,AGADIR
22/04/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00258",,25184.500000,0.000000,AGADIR
22/04/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00259",,10586.000000,0.000000,AGADIR
22/04/2025,BATEAUHAMAMATCHAM,"BATEAU HAMAMAT CHAMAL N?7/646","Facture N° : 25BL00260",,13720.000000,0.000000,AGADIR
21/04/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00246",,2150.000000,0.000000,AGADIR
21/04/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00246",,17550.000000,0.000000,AGADIR
21/04/2025,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 25BL00247",,6450.000000,0.000000,AGADIR
21/04/2025,ELMAJDOUBLAHBIB,"EL MAJDOUB LAHBIB","Facture N° : 25BL00248",,925.800000,0.000000,AGADIR
21/04/2025,ELMAJDOUBLAHBIB,"EL MAJDOUB LAHBIB","Facture N° : 25BL00248",,6874.200000,0.000000,AGADIR
21/04/2025,BATEAUARRAYANE,"BATEAU AR-RAYANE (LAOUADI AZIZ)","Facture N° : 25BL00249",,2150.000000,0.000000,AGADIR
21/04/2025,BATEAUARRAYANE,"BATEAU AR-RAYANE (LAOUADI AZIZ)","Facture N° : 25BL00249",,13523.000000,0.000000,AGADIR
21/04/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00250",,2661.680000,0.000000,AGADIR
21/04/2025,SDMAR,SDMAR,"Facture N° : 25BL00251",,4433.520000,0.000000,AGADIR
21/04/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00252",,856.800000,0.000000,AGADIR
21/04/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00252",,1864.700000,0.000000,AGADIR
21/04/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00252",,4049.500000,0.000000,AGADIR
21/04/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00253",,42345.600000,0.000000,AGADIR
21/04/2025,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 25BL00254",,1560.000000,0.000000,AGADIR
21/04/2025,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 25BL00254",,4033.800000,0.000000,AGADIR
21/04/2025,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 25BL00254",,4480.000000,0.000000,AGADIR
21/04/2025,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 25BL00254",,9095.200000,0.000000,AGADIR
21/04/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 24TBL1032 - ECH : 06/05/2025) ",CH684785,0.000000,15900.000000,TANGER
21/04/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 24TBL1032 - ECH : 08/05/2025) ",CH684786,0.000000,15000.000000,TANGER
21/04/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0090 - ECH : 06/05/2025) ",CH5350725,0.000000,8000.000000,TANGER
21/04/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 24TBL1134 - ECH : 21/05/2025) ",CH4459946,0.000000,16000.000000,TANGER
21/04/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL0090 - ECH : 30/05/2025) ",LC4420383,0.000000,22000.000000,TANGER
21/04/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL0090 - ECH : 13/06/2025) ",LC4420384,0.000000,21240.000000,TANGER
21/04/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 24TBL1032 - ECH : 06/05/2025) ",LC4420380,0.000000,22000.000000,TANGER
21/04/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 24TBL1032-24TBL1134 - ECH : 12/05/2025) ",LC4420381,0.000000,22000.000000,TANGER
21/04/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 24TBL1134-25TBL0052-25TBL0090 - ECH : 26/05/2025) ",LC4420382,0.000000,22000.000000,TANGER
21/04/2025,MECAGEN,MECAGEN,"REGL. CHQ AG  (RGLT 25BL00220 - ECH : 22/04/2025) ",CH6875520,0.000000,44340.000000,AGADIR
21/04/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 25BL00237 - ECH : 21/04/2025) ",ESP09524998A,0.000000,1720.000000,AGADIR
21/04/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00245 - ECH : 21/04/2025) ",ESP09524998B,0.000000,4730.000000,AGADIR
21/04/2025,BATEAUARRAYANE,"BATEAU AR-RAYANE (LAOUADI AZIZ)","REGL. EFFET AG  (RGLT 25BL00249 - ECH : 13/06/2025) ",LC2600029,0.000000,15673.000000,AGADIR
21/04/2025,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. CHQ AG  (RGLT 25BL00247 - ECH : 22/04/2025) ",CH130785,0.000000,6450.000000,AGADIR
21/04/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","REGL. ESP TANGER  (RGLT 25TBL0255 - ECH : 21/04/2025) ",ESP741744410,0.000000,47800.000000,TANGER
21/04/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","REGL. ESP TANGER  (RGLT 25TBL0151 - ECH : 21/04/2025) ",ESP741744520A,0.000000,2637.000000,TANGER
21/04/2025,JAWADBADNI,"JAWAD BADNI","REGL. ESP TANGER  (RGLT 25TBL0213 - ECH : 21/04/2025) ",ESP741744520B,0.000000,3000.000000,TANGER
21/04/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. ESP TANGER  (RGLT 24TBL0887-24TBL1033 - ECH : 21/04/2025) ",ESP741744520C,0.000000,12700.000000,TANGER
21/04/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 25TBL0250 - ECH : 21/04/2025) ",CH1800061,0.000000,15700.000000,TANGER
21/04/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","REGL. VIREMENT AG  (RGLT 25BL00252 - ECH : 21/04/2025) ",VRT004103502,0.000000,6771.000000,AGADIR
21/04/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","REGL. VIRREMENT TG  (RGLT 25TBL0242 - ECH : 21/04/2025) ",VES741617248,0.000000,6000.000000,TANGER
21/04/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL0081-25TBL0167-25TBL0235 - ECH : 21/04/2025) ",VES741772169,0.000000,18750.000000,TANGER
21/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0258",,3687.200000,0.000000,TANGER
21/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0258",,21120.000000,0.000000,TANGER