V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
18/02/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00029",,2150.000000,0.000000,AGADIR
18/02/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00029",,17373.110000,0.000000,AGADIR
18/02/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00030",,2515.800000,0.000000,AGADIR
18/02/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00030",,10314.000000,0.000000,AGADIR
18/02/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00031",,5914.800000,0.000000,AGADIR
18/02/2025,WISAEQUIPEMENT,"WISA EQUIPEMENT","Facture N° : 25BL00032",,430.000000,0.000000,AGADIR
18/02/2025,WISAEQUIPEMENT,"WISA EQUIPEMENT","Facture N° : 25BL00032",,860.000000,0.000000,AGADIR
18/02/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00033",,10628.250000,0.000000,AGADIR
18/02/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00033",,19950.030000,0.000000,AGADIR
18/02/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00033",,27801.000000,0.000000,AGADIR
17/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00021",,1600.000000,0.000000,AGADIR
17/02/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00022",,34000.000000,0.000000,AGADIR
17/02/2025,BOUROUAHASSAN,"BOUROUA HASSAN","Facture N° : 25BL00023",,735.000000,0.000000,AGADIR
17/02/2025,BOUROUAHASSAN,"BOUROUA HASSAN","Facture N° : 25BL00023",,12495.000000,0.000000,AGADIR
17/02/2025,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","Facture N° : 25BL00024",,8000.000000,0.000000,AGADIR
17/02/2025,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","Facture N° : 25BL00024",,9250.000000,0.000000,AGADIR
17/02/2025,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","Facture N° : 25BL00024",,10000.000000,0.000000,AGADIR
17/02/2025,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","Facture N° : 25BL00024",,10600.000000,0.000000,AGADIR
17/02/2025,ABDELHADIELKHADRI,"ABDELHADI EL KHADRI","Facture N° : 25BL00025",,1850.000000,0.000000,AGADIR
17/02/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00026",,140.000000,0.000000,AGADIR
17/02/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00026",,140.000000,0.000000,AGADIR
17/02/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00026",,320.000000,0.000000,AGADIR
17/02/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00026",,320.000000,0.000000,AGADIR
17/02/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00026",,320.000000,0.000000,AGADIR
17/02/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00026",,700.000000,0.000000,AGADIR
17/02/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00026",,700.000000,0.000000,AGADIR
17/02/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00026",,1590.000000,0.000000,AGADIR
17/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25BL00027",,7000.000000,0.000000,TANGER
17/02/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 25TBL0001",,24640.000000,0.000000,TANGER
17/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0002",,747.600000,0.000000,TANGER
17/02/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL0003",,500.000000,0.000000,TANGER
17/02/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL0003",,188794.200000,0.000000,TANGER
17/02/2025,BOUKHARIBOUCHAIB,"BOUKHARI BOUCHAIB","Facture N° : 25TBL0004",,26082.000000,0.000000,TANGER
17/02/2025,BOUJNANE2,"BATEAU BOUJNANE ","REGL. VIREMENT AG  (RGLT 24BL01380 - ECH : 15/02/2025) ",VRT249959428,0.000000,43870.000000,AGADIR
17/02/2025,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG  (RGLT 24BL01324 - ECH : 15/02/2025) ",VRT5555353,0.000000,48600.000000,AGADIR
17/02/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","REGL. VIREMENT AG  (RGLT 24BL1097-24BL1098-24BL1146 - ECH : 17/02/2025) ",VRT6031700,0.000000,24771.000000,AGADIR
17/02/2025,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. CHQ AG  (RGLT 24BL01344 - ECH : 10/03/2025) ",CH921129,0.000000,13273.000000,AGADIR
17/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 24TBL522-24TBL725-24TBL778 - ECH : 17/02/2025) ",VES608791441,0.000000,40000.000000,TANGER
17/02/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. ESP AG  (RGLT 25BL00019 - ECH : 17/02/2025) ",ESP608452698A,0.000000,23610.000000,AGADIR
17/02/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. ESP AG  (RGLT 25BL00020 - ECH : 17/02/2025) ",ESP608452698B,0.000000,840.000000,AGADIR
17/02/2025,BOUROUAHASSAN,"BOUROUA HASSAN","REGL. VIREMENT AG  (RGLT 25BL00023 - ECH : 17/02/2025) ",VES6011703,0.000000,13230.000000,AGADIR
17/02/2025,MOURADRAISS,"MOURAD RAISS","REGL. VIRREMENT TG  (RGLT 25TBL0184 - ECH : 17/02/2025) ",VRT608789749,0.000000,10780.000000,TANGER
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,1599.000000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,2214.000000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,3505.500000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,4297.500000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,4875.000000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,5500.000000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,6678.000000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,9534.000000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,11000.000000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,13503.000000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,13887.000000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,13934.250000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,20801.250000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,34165.200000,0.000000,AGADIR
15/02/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00019",,2520.000000,0.000000,AGADIR
15/02/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00019",,6436.800000,0.000000,AGADIR
15/02/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00019",,14653.200000,0.000000,AGADIR
15/02/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 25BL00020",,840.000000,0.000000,AGADIR
14/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1160",,2250.000000,0.000000,TANGER
14/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1160",,4431.600000,0.000000,TANGER
14/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1160",,5808.600000,0.000000,TANGER
14/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1161",,13328.100000,0.000000,TANGER
14/02/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1162",,1200.000000,0.000000,TANGER
14/02/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1162",,1440.000000,0.000000,TANGER
14/02/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1162",,2600.000000,0.000000,TANGER
14/02/2025,MOUNIRBENLAFQUH,"MOUNIR BEN LAFQUH","Facture N° : 24TBL1163",,230.000000,0.000000,TANGER
14/02/2025,MOUNIRBENLAFQUH,"MOUNIR BEN LAFQUH","Facture N° : 24TBL1163",,1196.700000,0.000000,TANGER
14/02/2025,MOUNIRBENLAFQUH,"MOUNIR BEN LAFQUH","Facture N° : 24TBL1163",,17873.300000,0.000000,TANGER
14/02/2025,FAYSSAL,FAYSSAL,"Facture N° : 24TBL1164",,460.000000,0.000000,TANGER
14/02/2025,FAYSSAL,FAYSSAL,"Facture N° : 24TBL1164",,1713.000000,0.000000,TANGER
14/02/2025,FAYSSAL,FAYSSAL,"Facture N° : 24TBL1164",,4156.200000,0.000000,TANGER
14/02/2025,FAYSSAL,FAYSSAL,"Facture N° : 24TBL1164",,4170.800000,0.000000,TANGER
14/02/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL1165",,115.000000,0.000000,TANGER
14/02/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL1165",,1476.000000,0.000000,TANGER
14/02/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL1165",,2646.000000,0.000000,TANGER
14/02/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL1165",,3063.000000,0.000000,TANGER
14/02/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1166",,550.000000,0.000000,TANGER
14/02/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1166",,833.460000,0.000000,TANGER
14/02/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1166",,1092.000000,0.000000,TANGER
14/02/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1166",,2195.300000,0.000000,TANGER
14/02/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1166",,2238.600000,0.000000,TANGER
14/02/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1166",,3630.220000,0.000000,TANGER
14/02/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1166",,3683.400000,0.000000,TANGER
14/02/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1166",,4048.800000,0.000000,TANGER
14/02/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00016",,1600.000000,0.000000,AGADIR
14/02/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00016",,2540.000000,0.000000,AGADIR
14/02/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00016",,4366.000000,0.000000,AGADIR
14/02/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00016",,4485.600000,0.000000,AGADIR
14/02/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00017",,1325.000000,0.000000,AGADIR
14/02/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00017",,5457.600000,0.000000,AGADIR
14/02/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00017",,6450.000000,0.000000,AGADIR
14/02/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00017",,10218.600000,0.000000,AGADIR
14/02/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00017",,10414.800000,0.000000,AGADIR
14/02/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00017",,15055.200000,0.000000,AGADIR
14/02/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00017",,20416.200000,0.000000,AGADIR
14/02/2025,ZOUITADRISS,"ZOUITA DRISS","REGL. VIRREMENT TG  (RGLT 24TBL0764 - ECH : 14/02/2025) ",VRT5568003,0.000000,5000.000000,TANGER
14/02/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL0981 - ECH : 14/02/2025) ",CH2223525,0.000000,27000.000000,TANGER
14/02/2025,AOUAMISAID,"AOUAMI SAID","REGL. CHQ TG  (RGLT SOLDE 2023-24TBL0410 - ECH : 14/02/2025) ",CH2643934,0.000000,10000.000000,TANGER