V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
03/07/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00514",,7629.320000,0.000000,AGADIR
03/07/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00514",,11682.940000,0.000000,AGADIR
03/07/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00514",,11615.400000,0.000000,AGADIR
03/07/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00514",,8924.160000,0.000000,AGADIR
03/07/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00514",,2150.000000,0.000000,AGADIR
03/07/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00514",,8206.800000,0.000000,AGADIR
03/07/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00514",,4050.000000,0.000000,AGADIR
02/07/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0543",,20287.400000,0.000000,TANGER
02/07/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0543",,9442.400000,0.000000,TANGER
02/07/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0543",,4347.200000,0.000000,TANGER
02/07/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0543",,3842.900000,0.000000,TANGER
02/07/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0543",,8390.480000,0.000000,TANGER
02/07/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0543",,12343.800000,0.000000,TANGER
02/07/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0543",,2252.880000,0.000000,TANGER
02/07/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0543",,3000.000000,0.000000,TANGER
02/07/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0543",,13720.000000,0.000000,TANGER
02/07/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0543",,2125.000000,0.000000,TANGER
02/07/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0543",,2200.000000,0.000000,TANGER
02/07/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0543",,2125.000000,0.000000,TANGER
02/07/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0543",,34903.000000,0.000000,TANGER
02/07/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0543",,1581.250000,0.000000,TANGER
02/07/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0543",,470.800000,0.000000,TANGER
02/07/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0544",,8480.000000,0.000000,TANGER
02/07/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0544",,8316.000000,0.000000,TANGER
02/07/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0544",,8990.000000,0.000000,TANGER
02/07/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0545",,18486.160000,0.000000,TANGER
02/07/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0546",,13720.000000,0.000000,TANGER
02/07/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0543",,5800.000000,0.000000,TANGER
02/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0547",,12600.000000,0.000000,TANGER
02/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0548",,1875.000000,0.000000,TANGER
02/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0549",,2840.880000,0.000000,TANGER
02/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0549",,1600.000000,0.000000,TANGER
02/07/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0550",,15570.000000,0.000000,TANGER
02/07/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0550",,30.000000,0.000000,TANGER
02/07/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0552",,1311.200000,0.000000,TANGER
02/07/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0552",,1601.600000,0.000000,TANGER
02/07/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0552",,200.000000,0.000000,TANGER
02/07/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0552",,2221.800000,0.000000,TANGER
02/07/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0551",,3400.000000,0.000000,TANGER
02/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0548",,3000.000000,0.000000,TANGER
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,46546.720000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,48989.600000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,10199.200000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,69396.800000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,16980.480000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,13986.840000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,10661.840000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,83189.400000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,12482.400000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,10596.600000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,4950.000000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,16800.000000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,9900.000000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,60000.000000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,17500.000000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,4400.000000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,4320.000000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,3500.000000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,3500.000000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,3500.000000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,3500.000000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,3500.000000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,500.000000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,500.000000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,500.000000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,500.000000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,500.000000,0.000000,AGADIR
02/07/2025,IDAMARMAROC,"IDAMAR MAROC S.A.R.L","Facture N° : 25BL00502",,3078.000000,0.000000,AGADIR
02/07/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00503",,8315.400000,0.000000,AGADIR
02/07/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00503",,9372.000000,0.000000,AGADIR
02/07/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00503",,8433.600000,0.000000,AGADIR
02/07/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00503",,1573.000000,0.000000,AGADIR
02/07/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00503",,3500.000000,0.000000,AGADIR
02/07/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00503",,2925.000000,0.000000,AGADIR
02/07/2025,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 25BL00504",,520.000000,0.000000,AGADIR
02/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","REGL. CHQ AG  (RGLT 25BL00508 - ECH : 02/07/2025) ",CH126758,0.000000,571557.000000,AGADIR
02/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","REGL. CHQ AG  (RGLT 25BL00507 - ECH : 02/07/2025) ",CH126623,0.000000,241918.650000,AGADIR
02/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 25TBL329-25TBL407-25TBL437 - ECH : 02/07/2025) ",VRT42609829,0.000000,40000.000000,TANGER
02/07/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 25BL00488 - ECH : 02/07/2025) ",VRT42626537,0.000000,19184.080000,AGADIR
01/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00484 - ECH : 01/07/2025) ",ESP11595909,0.000000,10200.000000,AGADIR
01/07/2025,IDAMARMAROC,"IDAMAR MAROC S.A.R.L","REGL. VIREMENT AG  (RGLT 25BL00373 - ECH : 30/06/2025) ",VRT41542781,0.000000,1300.000000,AGADIR
01/07/2025,QAOUTIELMEHDI,"QAOUTI EL MEHDI","REGL. VIREMENT AG  (RGLT 25BL00493 - ECH : 30/06/2025) ",VRT42128144,0.000000,47000.000000,AGADIR
01/07/2025,BOUQUICHOUAHMED,"BOUQUICHOU AHMED (SADDIK MANSSOURI)","REGL. VIREMENT AG  (RGLT 25BL00492 - ECH : 30/06/2025) ",VRT42129779,0.000000,2985.000000,AGADIR
01/07/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","REGL. VIREMENT AG  (RGLT 24BL1146..1250-1345-72-109-442 - ECH : 30/06/2025) ",VRT41539097,0.000000,106837.400000,AGADIR
01/07/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. CHQ AG  (RGLT 25BL00497 - ECH : 22/07/2025) ",CH2100376,0.000000,149166.000000,AGADIR
01/07/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","REGL. EFFET AG  (RGLT 25BL00500 - ECH : 07/08/2025) ",LC3100011BP,0.000000,12250.000000,AGADIR
01/07/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","REGL. EFFET AG  (RGLT 25BL00464 - ECH : 07/08/2025) ",LCBP3100007,0.000000,103800.000000,AGADIR
01/07/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","REGL. EFFET AG  (RGLT 25BL00464 - ECH : 07/08/2025) ",LCBP3100008,0.000000,103800.000000,AGADIR
01/07/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","REGL. EFFET AG  (RGLT 25BL00475 - ECH : 07/08/2025) ",LCBP3100009,0.000000,40350.000000,AGADIR
01/07/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","REGL. EFFET AG  (RGLT 25BL00475 - ECH : 07/08/2025) ",LCBP3100010,0.000000,40350.000000,AGADIR
01/07/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","REGL. VIRREMENT TG  (RGLT 25TBL0306 - ECH : 01/07/2025) ",VES893144091,0.000000,15900.000000,TANGER
01/07/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. ESP TANGER  (RGLT 25TBL0155-25TBL0166-25TBL0189 - ECH : 01/07/2025) ",ESP892535713,0.000000,100000.000000,TANGER
01/07/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL00018 - ECH : 01/07/2025) ",LC0687978,0.000000,37000.000000,AGADIR
01/07/2025,AARABMOUSSEN,"BATEAU AATI ALLAH 3/3-103","REGL. CHQ TG  (RGLT 25TBL0535 - ECH : 01/07/2025) ",CH0013116,0.000000,5390.000000,TANGER
01/07/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG  (RGLT 25TBL0436 - ECH : 01/07/2025) ",VRT42262883,0.000000,25000.000000,TANGER
01/07/2025,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 25TBL0550 - ECH : 01/07/2025) ",VRT01072025,0.000000,15600.000000,TANGER
01/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0389-25TBL0396-25TBL0462 - ECH : 01/07/2025) ",CH1404803,0.000000,50000.000000,TANGER
01/07/2025,AOUAMISAID,"AOUAMI SAID","Facture N° : 25TBL0538",,3390.100000,0.000000,TANGER
01/07/2025,AOUAMISAID,"AOUAMI SAID","Facture N° : 25TBL0538",,3848.300000,0.000000,TANGER
01/07/2025,AOUAMISAID,"AOUAMI SAID","Facture N° : 25TBL0538",,4973.790000,0.000000,TANGER