V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
22/07/2025,ZAHAHMAD,"ZAH AHMAD","Facture N° : 25BL00582",,2400.000000,0.000000,AGADIR
22/07/2025,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","Facture N° : 25BL00583",,4300.000000,0.000000,AGADIR
22/07/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Avoir N° : 25BR00029",,0.000000,13503.500000,AGADIR
22/07/2025,RACHIDAHMADI,"RACHID LAHMADI","REGL. CHQ AG  (RGLT 25BL00578 - ECH : 22/07/2025) ",CH2100185BP,0.000000,4174.000000,AGADIR
22/07/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","REGL. CHQ AG  (RGLT 25BL0577-25BL0586-25BR0029 - ECH : 04/08/2025) ",CH1800081BP,0.000000,100000.000000,AGADIR
22/07/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","REGL. CHQ AG  (RGLT 25BL00577 - ECH : 02/09/2025) ",CH1800082BP,0.000000,100000.000000,AGADIR
22/07/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","REGL. CHQ AG  (RGLT 25BR00030-25BL0577-617-624+AV - ECH : 02/10/2025) ",CH1800083BP,0.000000,80400.000000,AGADIR
22/07/2025,ZIRARMOHAMED,"ZIRAR MOHAMED ","REGL. CHQ AG  (RGLT 25BL00579 - ECH : 23/07/2025) ",CH1800118,0.000000,4847.000000,AGADIR
22/07/2025,YOUNESS,"PREMIUM SEA MAROCCO","REGL. CHQ AG  (RGLT 25BL00580 - ECH : 01/08/2025) ",CH5183090,0.000000,44500.000000,AGADIR
22/07/2025,YOUNESS,"PREMIUM SEA MAROCCO","REGL. CHQ AG  (RGLT 25BL00580 - ECH : 01/09/2025) ",CH5183091,0.000000,44500.000000,AGADIR
22/07/2025,YOUNESS,"PREMIUM SEA MAROCCO","REGL. CHQ AG  (RGLT 25BL00580 - ECH : 01/10/2025) ",CH5183092,0.000000,44500.000000,AGADIR
22/07/2025,YOUNESS,"PREMIUM SEA MAROCCO","REGL. CHQ AG  (RGLT 25BL00580 - ECH : 03/11/2025) ",CH5183093,0.000000,44500.000000,AGADIR
22/07/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","REGL. VIREMENT AG  (RGLT 25BL00581 - ECH : 22/07/2025) ",VES530043714A,0.000000,59352.520000,AGADIR
22/07/2025,ZAHAHMAD,"ZAH AHMAD","REGL. VIREMENT AG  (RGLT 25BL00582 - ECH : 22/07/2025) ",VES530043714B,0.000000,3647.480000,AGADIR
22/07/2025,ZAHAHMAD,"ZAH AHMAD","REGL. VIREMENT AG  (RGLT 25BL00582 - ECH : 22/07/2025) ",VRT22072025,0.000000,25000.000000,AGADIR
22/07/2025,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","REGL. VIREMENT AG  (RGLT 25BL0583+AVANCE 100.00 - ECH : 22/07/2025) ",VES46498225,0.000000,4400.000000,AGADIR
22/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 25TBL0141 - ECH : 22/07/2025) ",VES948027573,0.000000,13800.000000,TANGER
22/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. VIREMENT AG  (RGLT 25BL00570-25BL00575 - ECH : 22/07/2025) ",VES46503118,0.000000,10990.000000,AGADIR
21/07/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL0043-69-83-84-85 - ECH : 21/07/2025) ",CH4257367,0.000000,70000.000000,TANGER
21/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0141 - ECH : 21/07/2025) ",CH0374751,0.000000,15190.000000,TANGER
21/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0141 - ECH : 21/07/2025) ",CH339641,0.000000,20000.000000,TANGER
21/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0141 - ECH : 21/07/2025) ",CH4890165,0.000000,10000.000000,TANGER
21/07/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","REGL. VIREMENT AG  (RGLT 25BL00574 - ECH : 21/07/2025) ",VRT21072025,0.000000,3700.000000,AGADIR
21/07/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0623",,9042.000000,0.000000,TANGER
21/07/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0623",,7222.600000,0.000000,TANGER
21/07/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0623",,14426.500000,0.000000,TANGER
21/07/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0623",,3438.600000,0.000000,TANGER
21/07/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0623",,2705.450000,0.000000,TANGER
21/07/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0623",,5514.850000,0.000000,TANGER
21/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0624",,1875.000000,0.000000,TANGER
21/07/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0625",,820.000000,0.000000,TANGER
21/07/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0626",,1482.320000,0.000000,TANGER
21/07/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0626",,660.000000,0.000000,TANGER
21/07/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0626",,3900.000000,0.000000,TANGER
21/07/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0626",,3900.000000,0.000000,TANGER
21/07/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0626",,1150.000000,0.000000,TANGER
21/07/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0626",,800.000000,0.000000,TANGER
21/07/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0626",,1000.000000,0.000000,TANGER
21/07/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0627",,1520.000000,0.000000,TANGER
21/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0628",,1963.000000,0.000000,TANGER
21/07/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0627",,0.000000,0.000000,TANGER
21/07/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00574",,3700.000000,0.000000,AGADIR
21/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00575",,698.320000,0.000000,AGADIR
21/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00575",,2828.000000,0.000000,AGADIR
21/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00575",,1863.680000,0.000000,AGADIR
21/07/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00576",,11547.000000,0.000000,AGADIR
21/07/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00576",,9090.160000,0.000000,AGADIR
21/07/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00576",,12646.200000,0.000000,AGADIR
21/07/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00577",,10375.630000,0.000000,AGADIR
21/07/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00577",,8107.750000,0.000000,AGADIR
21/07/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00577",,41284.550000,0.000000,AGADIR
21/07/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00577",,67671.180000,0.000000,AGADIR
21/07/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00577",,106225.650000,0.000000,AGADIR
21/07/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00577",,13503.500000,0.000000,AGADIR
21/07/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00577",,16927.400000,0.000000,AGADIR
21/07/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00577",,3905.280000,0.000000,AGADIR
21/07/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00577",,6035.330000,0.000000,AGADIR
21/07/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00577",,927.730000,0.000000,AGADIR
21/07/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00577",,860.000000,0.000000,AGADIR
21/07/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00577",,688.000000,0.000000,AGADIR
21/07/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00577",,688.000000,0.000000,AGADIR
21/07/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00577",,430.000000,0.000000,AGADIR
21/07/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00577",,430.000000,0.000000,AGADIR
21/07/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00577",,2210.000000,0.000000,AGADIR
21/07/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00577",,130.000000,0.000000,AGADIR
21/07/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00578",,1623.500000,0.000000,AGADIR
21/07/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00578",,2550.500000,0.000000,AGADIR
21/07/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0627",,0.000000,760.000000,TANGER
19/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0620",,21777.840000,0.000000,TANGER
19/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0620",,4779.000000,0.000000,TANGER
19/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0621",,2970.000000,0.000000,TANGER
19/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0621",,3900.000000,0.000000,TANGER
19/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0622",,1625.000000,0.000000,TANGER
19/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0622",,2860.000000,0.000000,TANGER
19/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0622",,2100.000000,0.000000,TANGER
18/07/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0615",,56800.000000,0.000000,TANGER
18/07/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0615",,1440.320000,0.000000,TANGER
18/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0616",,1875.000000,0.000000,TANGER
18/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0616",,1320.000000,0.000000,TANGER
18/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0616",,799.500000,0.000000,TANGER
18/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0617",,5584.320000,0.000000,TANGER
18/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0617",,3527.440000,0.000000,TANGER
18/07/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0618",,32364.080000,0.000000,TANGER
18/07/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0619",,12465.000000,0.000000,AGADIR
18/07/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0619",,2871.000000,0.000000,AGADIR
18/07/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0619",,300.000000,0.000000,AGADIR
18/07/2025,AZDINE,"AZDINE CHIFOHA","Facture N° : 25BL00569",,4420.000000,0.000000,AGADIR
18/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00570",,5600.000000,0.000000,AGADIR
18/07/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL00571",,18855.000000,0.000000,AGADIR
18/07/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL00572",,16056.480000,0.000000,AGADIR
18/07/2025,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 25BL00573",,27947.040000,0.000000,AGADIR
18/07/2025,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 25BL00573",,3100.400000,0.000000,AGADIR
18/07/2025,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 25BL00573",,8366.480000,0.000000,AGADIR
18/07/2025,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 25BL00573",,2150.000000,0.000000,AGADIR
18/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00566 - ECH : 18/07/2025) ",ESP09254471A,0.000000,4600.000000,AGADIR
18/07/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 25BL00568 - ECH : 18/07/2025) ",ESP09254471B,0.000000,1040.000000,AGADIR
18/07/2025,BASBASSISAID,"BASBASI SAID","REGL. EFFET AG  (RGLT 25BL00398 - ECH : 01/08/2025) ",LC2600001,0.000000,117400.000000,AGADIR
18/07/2025,BASBASSISAID,"BASBASI SAID","REGL. EFFET AG  (RGLT 25BL00398 - ECH : 28/07/2025) ",LCBP2600002,0.000000,50000.000000,AGADIR
18/07/2025,BASBASSISAID,"BASBASI SAID","REGL. EFFET AG  (RGLT 25BL00398 - ECH : 28/07/2025) ",LCBP2600003,0.000000,50000.000000,AGADIR
18/07/2025,BASBASSISAID,"BASBASI SAID","REGL. EFFET AG  (RGLT 25BL00398 - ECH : 04/09/2025) ",LCBP2600004,0.000000,50000.000000,AGADIR