V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
27/02/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 25BL00072",,2150.000000,0.000000,AGADIR
27/02/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 25BL00072",,3840.000000,0.000000,AGADIR
27/02/2025,ELBAYBOUBKER,"EL BAY BOUBKER","Facture N° : 25BL00073",,27801.000000,0.000000,AGADIR
27/02/2025,ELBAYBOUBKER,"EL BAY BOUBKER","Facture N° : 25BL00073",,7425.000000,0.000000,AGADIR
27/02/2025,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 25BL00074",,7800.000000,0.000000,AGADIR
27/02/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00075",,8099.360000,0.000000,AGADIR
27/02/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00075",,19200.000000,0.000000,AGADIR
27/02/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00075",,2640.000000,0.000000,AGADIR
27/02/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00075",,13104.840000,0.000000,AGADIR
27/02/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00075",,10076.400000,0.000000,AGADIR
27/02/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00075",,8566.200000,0.000000,AGADIR
27/02/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00075",,13141.800000,0.000000,AGADIR
27/02/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00075",,10404.000000,0.000000,AGADIR
27/02/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00075",,14598.000000,0.000000,AGADIR
27/02/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00075",,10409.400000,0.000000,AGADIR
27/02/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00075",,8379.000000,0.000000,AGADIR
27/02/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00076",,17082.000000,0.000000,AGADIR
27/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0054",,972.750000,0.000000,TANGER
27/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0054",,748.750000,0.000000,TANGER
27/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0054",,250.000000,0.000000,TANGER
27/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0054",,537.500000,0.000000,TANGER
27/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0054",,864.000000,0.000000,TANGER
27/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0054",,768.000000,0.000000,TANGER
27/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0054",,1248.000000,0.000000,TANGER
27/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0054",,960.000000,0.000000,TANGER
27/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0054",,336.000000,0.000000,TANGER
27/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0054",,720.000000,0.000000,TANGER
27/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0054",,1272.000000,0.000000,TANGER
27/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0054",,4745.000000,0.000000,TANGER
27/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0054",,3841.500000,0.000000,TANGER
27/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0054",,2736.500000,0.000000,TANGER
27/02/2025,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 25BL00004 - ECH : 08/09/2025) ",CH671495,0.000000,48522.000000,AGADIR
27/02/2025,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","REGL. EFFET AG  (RGLT 24BL01207-24BL01298+25BL0090 - ECH : 28/02/2025) ",LC3100097,0.000000,40500.000000,AGADIR
27/02/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 24TBL0323-24TBL329-24TBL383 - ECH : 27/02/2025) ",LC4420370,0.000000,24473.080000,TANGER
27/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 24TBL821-823-841-848 - ECH : 18/03/2025) ",CH1507840,0.000000,53300.000000,TANGER
27/02/2025,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","REGL. CHQ TG  (RGLT 25TBL0016 - ECH : 21/05/2025) ",CH9363994,0.000000,5000.000000,TANGER
27/02/2025,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","REGL. CHQ TG  (RGLT 25TBL0016 - ECH : 29/04/2025) ",CH9363993,0.000000,5000.000000,TANGER
27/02/2025,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","REGL. CHQ TG  (RGLT 25TBL0016 - ECH : 03/04/2025) ",CH9363992,0.000000,5000.000000,TANGER
27/02/2025,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","REGL. CHQ TG  (RGLT 25TBL0016 - ECH : 06/03/2025) ",CH9363991,0.000000,5000.000000,TANGER
27/02/2025,RABHIADAMED,"ADAMED EQUIPEMENT MARITIME","REGL. VIRREMENT TG  (RGLT 25TBL0050 - ECH : 27/02/2025) ",VRT7965270,0.000000,17465.000000,TANGER
26/02/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. ESP TANGER  (RGLT 25TBL034-24TBL451-24TBL503-596 - ECH : 26/02/2025) ",ESP11110417,0.000000,50150.000000,TANGER
26/02/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","REGL. VIRREMENT TG  (RGLT 25TBL0037 - ECH : 26/02/2025) ",VES628005942,0.000000,3750.000000,TANGER
26/02/2025,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG  (RGLT 24TBL1100 - ECH : 26/02/2025) ",VRT253090886,0.000000,23600.000000,TANGER
26/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ TG  (RGLT 24TBL973-24TBL974-978-979-1015 - ECH : 26/02/2025) ",CH0013111,0.000000,23000.000000,TANGER
26/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 24TBL778-790-796-799-821 - ECH : 26/02/2025) ",CH1507841,0.000000,53300.000000,TANGER
26/02/2025,ELGHAZIBADENI,"ELGHAZI BADENI","REGL. ESP TANGER  (RGLT 25TBL0046 - ECH : 26/02/2025) ",ESP1115873A,0.000000,9600.000000,TANGER
26/02/2025,JAWADBADNI,"JAWAD BADNI","REGL. ESP TANGER  (RGLT 25TBL0045 - ECH : 26/02/2025) ",ESP11115873B,0.000000,40400.000000,TANGER
26/02/2025,MOUSSABAMBA,"MOUSSA BAMBA","REGL. ESP TANGER  (RGLT 25TBL0042 - ECH : 26/02/2025) ",ESP11113171B,0.000000,900.000000,TANGER
26/02/2025,ELGHAZIBADENI,"ELGHAZI BADENI","REGL. ESP TANGER  (RGLT 25TBL0046 - ECH : 26/02/2025) ",ESP11113171C,0.000000,67800.000000,TANGER
26/02/2025,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. VIREMENT AG  (RGLT 25BL00067 - ECH : 26/02/2025) ",VRT7401821,0.000000,49000.000000,AGADIR
26/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0047",,2150.000000,0.000000,TANGER
26/02/2025,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 25TBL0048",,5600.000000,0.000000,TANGER
26/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0049",,1000.000000,0.000000,TANGER
26/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0049",,9450.000000,0.000000,TANGER
26/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0049",,0.000000,0.000000,TANGER
26/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0049",,0.000000,0.000000,TANGER
26/02/2025,RABHIADAMED,"ADAMED EQUIPEMENT MARITIME","Facture N° : 25TBL0050",,1625.000000,0.000000,TANGER
26/02/2025,RABHIADAMED,"ADAMED EQUIPEMENT MARITIME","Facture N° : 25TBL0050",,1680.000000,0.000000,TANGER
26/02/2025,RABHIADAMED,"ADAMED EQUIPEMENT MARITIME","Facture N° : 25TBL0050",,1848.000000,0.000000,TANGER
26/02/2025,RABHIADAMED,"ADAMED EQUIPEMENT MARITIME","Facture N° : 25TBL0050",,12012.000000,0.000000,TANGER
26/02/2025,RABHIADAMED,"ADAMED EQUIPEMENT MARITIME","Facture N° : 25TBL0050",,300.000000,0.000000,TANGER
26/02/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0051",,4460.400000,0.000000,TANGER
26/02/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0051",,4237.200000,0.000000,TANGER
26/02/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0051",,6503.400000,0.000000,TANGER
26/02/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0051",,13720.000000,0.000000,TANGER
26/02/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0051",,2662.500000,0.000000,TANGER
26/02/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0051",,5888.200000,0.000000,TANGER
26/02/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0052",,4870.300000,0.000000,TANGER
26/02/2025,RACHIDIMIOUADDAR,"RACHID IMI OUADDAR","Facture N° : 25BL00071",,1323.000000,0.000000,AGADIR
26/02/2025,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","Avoir N° : 25BR00005",,0.000000,8000.000000,AGADIR
26/02/2025,RACHIDIMIOUADDAR,"RACHID IMI OUADDAR","Avoir N° : 25BR00006",,0.000000,1323.000000,AGADIR
25/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0038",,15672.600000,0.000000,TANGER
25/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0038",,1161.000000,0.000000,TANGER
25/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0038",,3600.000000,0.000000,TANGER
25/02/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0039",,2335.500000,0.000000,TANGER
25/02/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0039",,2794.500000,0.000000,TANGER
25/02/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0039",,3000.000000,0.000000,TANGER
25/02/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0040",,54880.000000,0.000000,TANGER
25/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0041",,98229.600000,0.000000,TANGER
25/02/2025,MOUSSABAMBA,"MOUSSA BAMBA","Facture N° : 25TBL0042",,900.000000,0.000000,TANGER
25/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0043",,44303.400000,0.000000,TANGER
25/02/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0044",,2600.000000,0.000000,TANGER
25/02/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0044",,5506.200000,0.000000,TANGER
25/02/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0044",,10337.400000,0.000000,TANGER
25/02/2025,JAWADBADNI,"JAWAD BADNI","Facture N° : 25TBL0045",,37731.500000,0.000000,TANGER
25/02/2025,JAWADBADNI,"JAWAD BADNI","Facture N° : 25TBL0045",,1318.500000,0.000000,TANGER
25/02/2025,JAWADBADNI,"JAWAD BADNI","Facture N° : 25TBL0045",,675.000000,0.000000,TANGER
25/02/2025,ELGHAZIBADENI,"ELGHAZI BADENI","Facture N° : 25TBL0046",,75575.000000,0.000000,TANGER
25/02/2025,ELGHAZIBADENI,"ELGHAZI BADENI","Facture N° : 25TBL0046",,1575.000000,0.000000,TANGER
25/02/2025,JAWADBADNI,"JAWAD BADNI","Facture N° : 25TBL0045",,675.000000,0.000000,TANGER
25/02/2025,ELGHAZIBADENI,"ELGHAZI BADENI","Facture N° : 25TBL0046",,250.000000,0.000000,TANGER
25/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00063",,4114.000000,0.000000,AGADIR
25/02/2025,BOUHIA,"BOUHIA MOHAMED","Facture N° : 25BL00064",,4386.180000,0.000000,AGADIR
25/02/2025,BOUHIA,"BOUHIA MOHAMED","Facture N° : 25BL00064",,683.820000,0.000000,AGADIR
25/02/2025,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","Facture N° : 25BL00065",,133240.000000,0.000000,AGADIR
25/02/2025,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","Facture N° : 25BL00065",,30660.000000,0.000000,AGADIR
25/02/2025,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","Facture N° : 25BL00065",,4300.000000,0.000000,AGADIR
25/02/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00066",,5337.000000,0.000000,AGADIR
25/02/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00066",,5194.800000,0.000000,AGADIR
25/02/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00066",,2150.000000,0.000000,AGADIR