V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
05/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00618 - ECH : 05/08/2025) ",ESP09125772A,0.000000,11200.000000,AGADIR
05/08/2025,ELBASIRABDERAHIM,"ELBASIR ABDERAHIM","REGL. ESP AG  (RGLT 25BL00616 - ECH : 05/08/2025) ",ESP09125772B,0.000000,1920.000000,AGADIR
05/08/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 25BL00621 - ECH : 22/09/2025) ",CH080568,0.000000,13390.000000,AGADIR
05/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 25BL00075 - ECH : 05/08/2025) ",CH2436710,0.000000,23000.000000,AGADIR
05/08/2025,BOUJNANE2,"BATEAU BOUJNANE ","REGL. CHQ AG  (RGLT 25BL00605 - ECH : 08/08/2025) ",CH788390,0.000000,8726.000000,AGADIR
05/08/2025,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIREMENT AG  (RGLT 25BL00571 - ECH : 05/08/2025) ",VRT50448511,0.000000,18855.000000,AGADIR
05/08/2025,MOUNIRBENLAFQUH,"MOUNIR BEN LAFQUH","REGL. VIRREMENT TG  (RGLT 25TBL0681 - ECH : 05/08/2025) ",VES981975368,0.000000,4500.000000,TANGER
05/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0673",,4871.040000,0.000000,TANGER
05/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0673",,4205.400000,0.000000,TANGER
05/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0673",,5510.880000,0.000000,TANGER
05/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0673",,4886.520000,0.000000,TANGER
05/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0673",,5670.840000,0.000000,TANGER
05/08/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0674",,13720.000000,0.000000,TANGER
05/08/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0674",,16690.000000,0.000000,TANGER
05/08/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0674",,1450.000000,0.000000,TANGER
05/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0675",,4200.000000,0.000000,TANGER
05/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0675",,3986.840000,0.000000,TANGER
05/08/2025,BABILIHICHAM,"BABILI HICHAM","Facture N° : 25TBL0676",,20940.000000,0.000000,AGADIR
05/08/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00621",,8936.000000,0.000000,AGADIR
05/08/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00621",,4454.000000,0.000000,AGADIR
05/08/2025,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 25BL00622",,600.000000,0.000000,AGADIR
05/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00623",,4490.000000,0.000000,AGADIR
05/08/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00624",,7200.000000,0.000000,AGADIR
05/08/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00624",,1650.000000,0.000000,AGADIR
04/08/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0667",,13723.760000,0.000000,TANGER
04/08/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0667",,2816.240000,0.000000,TANGER
04/08/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0667",,2940.000000,0.000000,TANGER
04/08/2025,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 25TBL0668",,3531.120000,0.000000,TANGER
04/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0669",,5060.000000,0.000000,TANGER
04/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0669",,800.000000,0.000000,TANGER
04/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0670",,800.000000,0.000000,TANGER
04/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0671",,4200.000000,0.000000,TANGER
04/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0671",,1875.000000,0.000000,TANGER
04/08/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 25TBL0672",,1660.000000,0.000000,TANGER
04/08/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 25TBL0672",,12960.000000,0.000000,TANGER
04/08/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL00615",,7800.000000,0.000000,AGADIR
04/08/2025,ELBASIRABDERAHIM,"ELBASIR ABDERAHIM","Facture N° : 25BL00616",,1920.000000,0.000000,AGADIR
04/08/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00617",,2717.650000,0.000000,AGADIR
04/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00618",,2505.560000,0.000000,AGADIR
04/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00618",,2787.680000,0.000000,AGADIR
04/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00618",,739.760000,0.000000,AGADIR
04/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00618",,860.000000,0.000000,AGADIR
04/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00618",,860.000000,0.000000,AGADIR
04/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00618",,1547.000000,0.000000,AGADIR
04/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00618",,1900.000000,0.000000,AGADIR
04/08/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 25BL00619",,5655.000000,0.000000,AGADIR
04/08/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 25BL00619",,7425.000000,0.000000,AGADIR
04/08/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 25BL00619",,10000.000000,0.000000,AGADIR
04/08/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 25BL00619",,7000.000000,0.000000,AGADIR
04/08/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 25BL00619",,500.000000,0.000000,AGADIR
04/08/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 25BL00619",,500.000000,0.000000,AGADIR
04/08/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00620",,7810.000000,0.000000,AGADIR
04/08/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00620",,860.000000,0.000000,AGADIR
04/08/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Avoir N° : 25BR00030",,0.000000,11627.700000,AGADIR
04/08/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Avoir N° : 25BR00030",,0.000000,927.730000,AGADIR
04/08/2025,BOUHIA,"BOUHIA MOHAMED","REGL. ESP AG  (RGLT 25BL00606 - ECH : 04/08/2025) ",ESP09293203A,0.000000,11450.000000,AGADIR
04/08/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","REGL. ESP AG  (RGLT 25BL00619 - ECH : 04/08/2025) ",ESP09293203B,0.000000,21080.000000,AGADIR
04/08/2025,BABILIHICHAM,"BABILI HICHAM","REGL. VIRREMENT TG  (RGLT 25TBL0676 - ECH : 04/08/2025) ",VES977180940,0.000000,20940.000000,AGADIR
04/08/2025,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 25TBL0641 - ECH : 04/08/2025) ",VRT49466295,0.000000,26500.000000,TANGER
02/08/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL00608 - ECH : 22/08/2025) ",LC2600202,0.000000,22400.000000,AGADIR
02/08/2025,BATEAUELOUALLADI,"BATEAU EL OUALLADI N°7-898","REGL. EFFET AG  (RGLT 25BL00607 - ECH : 04/08/2025) ",LC4903242,0.000000,4380.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","REGL. CHQ AG  (RGLT 25BL00611 - ECH : 08/09/2025) ",CH512752,0.000000,110000.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","REGL. CHQ AG  (RGLT 25BL00611 - ECH : 06/10/2025) ",CH512754,0.000000,110000.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","REGL. CHQ AG  (RGLT 25BL00611 - ECH : 10/11/2025) ",CH512755,0.000000,119000.000000,AGADIR
02/08/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG  (RGLT 25BL00632 - ECH : 02/08/2025) ",VRT290236754,0.000000,25587.000000,AGADIR
02/08/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0664",,13678.240000,0.000000,TANGER
02/08/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0664",,912.800000,0.000000,TANGER
02/08/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0664",,708.960000,0.000000,TANGER
02/08/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL0665",,14100.040000,0.000000,TANGER
02/08/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0666",,1400.000000,0.000000,TANGER
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,125933.400000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,51188.800000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,3833.500000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,9098.400000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,9717.200000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,14750.900000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,5055.800000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,10341.100000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,8119.200000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,5148.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,4235.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,2150.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,2150.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,2150.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,4300.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,4300.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,1100.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,1100.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,1100.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,640.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,940.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,1720.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,2180.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,5124.400000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,5244.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,6062.800000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,5305.440000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,4415.460000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,2238.600000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,1875.000000,0.000000,AGADIR