V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
25/02/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00066",,2150.000000,0.000000,AGADIR
25/02/2025,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 25BL00067",,49000.000000,0.000000,AGADIR
25/02/2025,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 25BL00068",,2592.830000,0.000000,AGADIR
25/02/2025,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 25BL00068",,717.170000,0.000000,AGADIR
25/02/2025,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 25BL00069",,7862.400000,0.000000,AGADIR
25/02/2025,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 25BL00069",,1050.000000,0.000000,AGADIR
25/02/2025,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 25BL00069",,4324.000000,0.000000,AGADIR
25/02/2025,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 25BL00069",,2599.000000,0.000000,AGADIR
25/02/2025,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 25BL00069",,2627.750000,0.000000,AGADIR
25/02/2025,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 25BL00070",,20399.600000,0.000000,AGADIR
25/02/2025,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 25BL00070",,66295.800000,0.000000,AGADIR
25/02/2025,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 25BL00070",,14094.400000,0.000000,AGADIR
25/02/2025,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 25BL00068",,290.000000,0.000000,AGADIR
25/02/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 24BL00875-24TBL01080 - ECH : 05/03/2025) ",CH2100480,0.000000,200000.000000,AGADIR
25/02/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 24BL01080-24BL01260 - ECH : 12/03/2025) ",CH2100481,0.000000,200000.000000,AGADIR
25/02/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 24BL01260 - ECH : 19/03/2025) ",CH2100482,0.000000,200000.000000,AGADIR
25/02/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 24BL01260 - ECH : 26/03/2025) ",CH2100483,0.000000,200000.000000,AGADIR
25/02/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 24BL01260 - ECH : 21/04/2025) ",CH2100484,0.000000,200000.000000,AGADIR
25/02/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 24BL01260 - ECH : 28/04/2025) ",CH2100485,0.000000,200000.000000,AGADIR
25/02/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 24BL01260-24BL01351 - ECH : 05/05/2025) ",CH2100486BP,0.000000,213730.000000,AGADIR
25/02/2025,RACHIDAHMADI,"RACHID LAHMADI","REGL. ESP AG  (RGLT 25BL00055 - ECH : 25/02/2025) ",ESP625000750A,0.000000,810.000000,AGADIR
25/02/2025,ELBAZTAIBE,"EL BAZ TAIB","REGL. ESP AG  (RGLT 25BL00058 - ECH : 25/02/2025) ",ESP625000750B,0.000000,3460.000000,AGADIR
25/02/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 25BL00056 - ECH : 25/02/2025) ",ESP624999966,0.000000,12270.000000,AGADIR
24/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. ESP TANGER  (RGLT 24TBL757-24TBL759-24TBL808-873 - ECH : 24/02/2025) ",ESP621512304,0.000000,20000.000000,TANGER
24/02/2025,TAIBTETOUAN,"TAIB TETOUAN","REGL. ESP TANGER  (RGLT 25TBL0021 - ECH : 24/02/2025) ",ESP621512561,0.000000,50000.000000,TANGER
24/02/2025,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER  (RGLT 25TBL0022 - ECH : 24/02/2025) ",ESP621512709,0.000000,11410.000000,TANGER
24/02/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 24TBL0985 - ECH : 24/02/2025) ",ESP621512155,0.000000,2560.000000,TANGER
24/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. CHQ TG  (RGLT 24TBL0873-24TBL1062 - ECH : 24/02/2025) ",CH18000BP,0.000000,10000.000000,TANGER
24/02/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. CHQ TG  (RGLT 24TBL985-24TBL1115-1122-1165 - ECH : 24/02/2025) ",CH270068,0.000000,20000.000000,TANGER
24/02/2025,ZOUITADRISS,"ZOUITA DRISS","REGL. VIRREMENT TG  (RGLT 24TBL0764 - ECH : 24/02/2025) ",VRT6819510,0.000000,5000.000000,TANGER
24/02/2025,WISAEQUIPEMENT,"WISA EQUIPEMENT","REGL. ESP AG  (RGLT 25BL00052 - ECH : 24/02/2025) ",ESP621504151,0.000000,2150.000000,AGADIR
24/02/2025,RACHIDAHMADI,"RACHID LAHMADI","REGL. ESP AG  (RGLT 25BL00054 - ECH : 24/02/2025) ",ESP621503513C,0.000000,26650.000000,AGADIR
24/02/2025,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","REGL. ESP AG  (RGLT 25BL00047 - ECH : 25/02/2025) ",ESP621503513A,0.000000,5550.000000,AGADIR
24/02/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 25BL00034 - ECH : 24/02/2025) ",ESP621503513B,0.000000,1575.000000,AGADIR
24/02/2025,CHOUKRISAID,"CHOUKRI SAID","REGL. ESP TANGER  (RGLT 24TBL0566 - ECH : 24/02/2025) ",ESP621512709B,0.000000,1590.000000,TANGER
24/02/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0032",,4150.800000,0.000000,TANGER
24/02/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0032",,1500.000000,0.000000,TANGER
24/02/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0032",,1452.000000,0.000000,TANGER
24/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0033",,10252.080000,0.000000,TANGER
24/02/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0034",,150.000000,0.000000,TANGER
24/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0035",,14905.800000,0.000000,TANGER
24/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0035",,2887.240000,0.000000,TANGER
24/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0035",,2730.930000,0.000000,TANGER
24/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0035",,3300.000000,0.000000,TANGER
24/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0035",,8956.800000,0.000000,TANGER
24/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0035",,4195.800000,0.000000,TANGER
24/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0035",,3883.500000,0.000000,TANGER
24/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0035",,4300.000000,0.000000,TANGER
24/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0035",,1050.000000,0.000000,TANGER
24/02/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0036",,9650.000000,0.000000,TANGER
24/02/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0037",,3699.000000,0.000000,TANGER
24/02/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0037",,51.000000,0.000000,TANGER
24/02/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00054",,20852.200000,0.000000,AGADIR
24/02/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00054",,5797.800000,0.000000,AGADIR
24/02/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00055",,810.000000,0.000000,AGADIR
24/02/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00056",,10020.000000,0.000000,AGADIR
24/02/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00056",,2250.000000,0.000000,AGADIR
24/02/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00057",,52840.480000,0.000000,AGADIR
24/02/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00057",,35401.520000,0.000000,AGADIR
24/02/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00057",,18556.400000,0.000000,AGADIR
24/02/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00057",,12900.000000,0.000000,AGADIR
24/02/2025,ELBAZTAIBE,"EL BAZ TAIB","Facture N° : 25BL00058",,3460.000000,0.000000,AGADIR
24/02/2025,INDUSMAR,"STE INDUSMAR SARL","Facture N° : 25BL00059",,4500.000000,0.000000,AGADIR
24/02/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00060",,4664.800000,0.000000,AGADIR
24/02/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00060",,5099.400000,0.000000,AGADIR
24/02/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00060",,4483.800000,0.000000,AGADIR
24/02/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00060",,810.000000,0.000000,AGADIR
24/02/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00060",,1617.000000,0.000000,AGADIR
24/02/2025,WISAEQUIPEMENT,"WISA EQUIPEMENT","Facture N° : 25BL00061",,929.500000,0.000000,AGADIR
24/02/2025,WISAEQUIPEMENT,"WISA EQUIPEMENT","Facture N° : 25BL00061",,1113.000000,0.000000,AGADIR
24/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25BL00062",,3519.000000,0.000000,TANGER
24/02/2025,WISAEQUIPEMENT,"WISA EQUIPEMENT","Avoir N° : 25BR00004",,0.000000,2042.500000,AGADIR
23/02/2025,AFROCEANIC,AFROCEANIC,"REGL. ESP AG  (RGLT 26BL00194 - ECH : 23/02/2026) ",ESP09541173A,0.000000,380.000000,AGADIR
22/02/2025,RYNZI,"STE RYNZI","REGL. VIREMENT AG  (RGLT 25BL0053 - ECH : 22/02/2025) ",VRT22022025,0.000000,57214.000000,AGADIR
22/02/2025,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","REGL. VIREMENT AG  (RGLT 25BL00065 - ECH : 22/02/2025) ",VRT003385862,0.000000,10000.000000,AGADIR
22/02/2025,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","REGL. VIREMENT AG  (RGLT 25BL00065 - ECH : 22/02/2025) ",VRT003385850,0.000000,20000.000000,AGADIR
22/02/2025,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","REGL. VIREMENT AG  (RGLT 25BL00065 - ECH : 22/02/2025) ",VRT003385834,0.000000,20000.000000,AGADIR
22/02/2025,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","REGL. VIREMENT AG  (RGLT 25BL00065 - ECH : 22/02/2025) ",VRT003385828,0.000000,20000.000000,AGADIR
22/02/2025,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","REGL. VIREMENT AG  (AVANCE 100.00 - ECH : 22/02/2025) ",VRT003385737,0.000000,100.000000,AGADIR
22/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0024",,4355.400000,0.000000,TANGER
22/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0024",,3265.200000,0.000000,TANGER
22/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0024",,1646.400000,0.000000,TANGER
22/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0024",,450.000000,0.000000,TANGER
22/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0024",,2520.000000,0.000000,TANGER
22/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0024",,213.000000,0.000000,TANGER
22/02/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 25TBL0025",,2538.000000,0.000000,TANGER
22/02/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 25TBL0025",,12722.000000,0.000000,TANGER
22/02/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0026",,7010.400000,0.000000,TANGER
22/02/2025,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","Facture N° : 25TBL0027",,4143.600000,0.000000,TANGER
22/02/2025,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","Facture N° : 25TBL0027",,51.400000,0.000000,TANGER
22/02/2025,CHIKHIBENABDELLAH,"CHIKHI MOHAMED","Facture N° : 25TBL0028",,27440.000000,0.000000,TANGER
22/02/2025,CHIKHIBENABDELLAH,"CHIKHI MOHAMED","Facture N° : 25TBL0028",,1200.000000,0.000000,TANGER
22/02/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0029",,1625.000000,0.000000,TANGER
22/02/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0029",,1560.000000,0.000000,TANGER
22/02/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0029",,1575.000000,0.000000,TANGER
22/02/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0029",,3150.000000,0.000000,TANGER
22/02/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0030",,1183.500000,0.000000,TANGER
22/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0031",,1650.000000,0.000000,TANGER
22/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0031",,1650.000000,0.000000,TANGER
22/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0031",,1900.000000,0.000000,TANGER