V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
22/04/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00257",,1635.000000,0.000000,AGADIR
22/04/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00257",,1540.000000,0.000000,AGADIR
22/04/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00258",,25184.500000,0.000000,AGADIR
22/04/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00258",,16434.000000,0.000000,AGADIR
22/04/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00258",,13851.000000,0.000000,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
22/04/2025,SARGALIOMAR,"SARGALI OMAR","Avoir N° : 25BR00014",,0.000000,2800.000000,AGADIR
22/04/2025,SARGALIOMAR,"SARGALI OMAR","Avoir N° : 25BR00014",,0.000000,3300.000000,AGADIR
21/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0258",,21120.000000,0.000000,TANGER
21/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0258",,3687.200000,0.000000,TANGER
21/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0259",,4208.000000,0.000000,TANGER
21/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0259",,4300.000000,0.000000,TANGER
21/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0259",,2150.000000,0.000000,TANGER
21/04/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0263",,21841.600000,0.000000,TANGER
21/04/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0263",,2175.600000,0.000000,TANGER
21/04/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0263",,300.000000,0.000000,TANGER
21/04/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0264",,3688.160000,0.000000,TANGER
21/04/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0264",,285.140000,0.000000,TANGER
21/04/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0260",,1840.000000,0.000000,TANGER
21/04/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0260",,2200.000000,0.000000,TANGER
21/04/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0260",,1200.000000,0.000000,TANGER
21/04/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0260",,1200.000000,0.000000,TANGER
21/04/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0260",,1200.000000,0.000000,TANGER
21/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0261",,1100.400000,0.000000,TANGER
21/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0261",,441.000000,0.000000,TANGER
21/04/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0262",,3690.000000,0.000000,TANGER
21/04/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0262",,626.110000,0.000000,TANGER
21/04/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0262",,1360.000000,0.000000,TANGER
21/04/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0262",,630.000000,0.000000,TANGER
21/04/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0262",,210.000000,0.000000,TANGER
21/04/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0262",,340.000000,0.000000,TANGER
21/04/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0262",,13720.000000,0.000000,TANGER
21/04/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0262",,1400.000000,0.000000,TANGER
21/04/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0262",,3100.000000,0.000000,TANGER
21/04/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0262",,500.000000,0.000000,TANGER
21/04/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0264",,9600.000000,0.000000,TANGER
21/04/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00246",,17550.000000,0.000000,AGADIR
21/04/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00246",,2150.000000,0.000000,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",,13523.000000,0.000000,AGADIR
21/04/2025,BATEAUARRAYANE,"BATEAU AR-RAYANE (LAOUADI AZIZ)","Facture N° : 25BL00249",,2150.000000,0.000000,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",,4049.500000,0.000000,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,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00253",,42345.600000,0.000000,AGADIR
21/04/2025,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 25BL00254",,9095.200000,0.000000,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",,1560.000000,0.000000,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
19/04/2025,AYOUBIKA,"AYOUB IKKA","REGL. EFFET AG  (RGLT 24BL01200-25BL00037-25BR00009 - ECH : 14/05/2025) ",LC2600021BP,0.000000,8800.000000,AGADIR
19/04/2025,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 25BL0037-25BL0108 - ECH : 29/07/2025) ",CH4030453,0.000000,40000.000000,AGADIR
19/04/2025,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 25BL00108 - ECH : 21/04/2025) ",CH5930444,0.000000,6314.000000,AGADIR
19/04/2025,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 25BL00108 - ECH : 30/04/2025) ",CH6483812,0.000000,5400.000000,AGADIR
19/04/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 25BL00239 - ECH : 21/04/2025) ",LC3100130,0.000000,27070.000000,AGADIR
19/04/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0255",,5224.520000,0.000000,TANGER
19/04/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0255",,26497.320000,0.000000,TANGER
19/04/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0255",,16078.160000,0.000000,TANGER
19/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0256",,2898.720000,0.000000,TANGER
19/04/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0257",,38940.000000,0.000000,TANGER
19/04/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0257",,60.000000,0.000000,TANGER
19/04/2025,SDMAR,SDMAR,"Facture N° : 25BL00243",,4183.200000,0.000000,AGADIR
19/04/2025,SDMAR,SDMAR,"Facture N° : 25BL00243",,4825.800000,0.000000,AGADIR
19/04/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00244",,887.600000,0.000000,AGADIR
19/04/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00245",,697.200000,0.000000,AGADIR
19/04/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00245",,4032.800000,0.000000,AGADIR
18/04/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0253",,1200.000000,0.000000,TANGER
18/04/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0253",,1200.000000,0.000000,TANGER
18/04/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0249",,27440.000000,0.000000,TANGER
18/04/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0249",,13754.730000,0.000000,TANGER
18/04/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0249",,12324.650000,0.000000,TANGER
18/04/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0249",,3945.920000,0.000000,TANGER
18/04/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0249",,2945.180000,0.000000,TANGER
18/04/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0249",,8411.040000,0.000000,TANGER