V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
08/02/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01376",,11388.000000,0.000000,AGADIR
08/02/2025,NASSIBIMOHAMED,"NASSIBI MOHAMED","Facture N° : 24BL01377",,20673.000000,0.000000,AGADIR
08/02/2025,NASSIBIMOHAMED,"NASSIBI MOHAMED","Facture N° : 24BL01377",,6003.000000,0.000000,AGADIR
08/02/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL01378",,19500.000000,0.000000,AGADIR
08/02/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. CHQ AG  (RGLT 24BL01368 - ECH : 07/02/2025) ",CHB2100104,0.000000,13600.000000,AGADIR
08/02/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 24BL01266 - ECH : 05/02/2025) ",VRT4074030,0.000000,127948.300000,AGADIR
08/02/2025,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. CHQ AG  (RGLT 24BL00971 - ECH : 11/02/2025) ",CH778874,0.000000,42000.000000,AGADIR
08/02/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 24BL01364 - ECH : 17/03/2025) ",CH080555,0.000000,15400.000000,AGADIR
07/02/2025,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","REGL. ESP AG  (RGLT 24BL01370 - ECH : 07/02/2025) ",ESP12524115,0.000000,12950.000000,AGADIR
07/02/2025,BADERKHALID,"BADER KHALID LKHAYAT","REGL. ESP AG  (RGLT 24BL01359 - ECH : 07/02/2025) ",ESP12573491A,0.000000,455.000000,AGADIR
07/02/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. ESP AG  (RGLT 24BL01362 - ECH : 07/02/2025) ",ESP12573491B,0.000000,2250.000000,AGADIR
07/02/2025,BENLAMALAMAHMED,"BEN LAMALAM AHMED","REGL. CHQ AG  (RGLT 24BL01372 - ECH : 07/02/2025) ",CH9988110,0.000000,2000.000000,AGADIR
07/02/2025,BENLAMALAMAHMED,"BEN LAMALAM AHMED","REGL. ESP AG  (RGLT 24BL01372 - ECH : 07/02/2025) ",ESP12540459,0.000000,8920.000000,AGADIR
07/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","REGL. ESP AG  (RGLT 24BL01375 - ECH : 07/02/2025) ",ESP12494534,0.000000,31600.000000,TANGER
07/02/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 24TBL0323 - ECH : 07/02/2025) ",LC4420371,0.000000,21945.000000,TANGER
07/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 24TBL0778 - ECH : 07/02/2025) ",CH3742385,0.000000,7500.000000,TANGER
07/02/2025,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","REGL. CHQ TG  (RGLT 24TBL1047 - ECH : 07/02/2025) ",CH1901745,0.000000,34663.000000,TANGER
07/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1138",,1320.000000,0.000000,TANGER
07/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1138",,1150.000000,0.000000,TANGER
07/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1138",,1886.400000,0.000000,TANGER
07/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1138",,2250.000000,0.000000,TANGER
07/02/2025,FAYSSAL,FAYSSAL,"Facture N° : 24TBL1139",,1890.000000,0.000000,TANGER
07/02/2025,WADIILEMKIESSI,"WADII LEMKIESSI","Avoir N° : 24BR00039",,0.000000,75680.000000,AGADIR
07/02/2025,BENLAMALAMAHMED,"BEN LAMALAM AHMED","Facture N° : 24BL01372",,4320.000000,0.000000,AGADIR
07/02/2025,BENLAMALAMAHMED,"BEN LAMALAM AHMED","Facture N° : 24BL01372",,1320.000000,0.000000,AGADIR
07/02/2025,BENLAMALAMAHMED,"BEN LAMALAM AHMED","Facture N° : 24BL01372",,2970.000000,0.000000,AGADIR
07/02/2025,BENLAMALAMAHMED,"BEN LAMALAM AHMED","Facture N° : 24BL01372",,330.000000,0.000000,AGADIR
07/02/2025,BENLAMALAMAHMED,"BEN LAMALAM AHMED","Facture N° : 24BL01372",,1980.000000,0.000000,AGADIR
07/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01373",,2501.400000,0.000000,AGADIR
07/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01373",,10202.500000,0.000000,AGADIR
07/02/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL01374",,3584.980000,0.000000,AGADIR
07/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 24BL01375",,21961.800000,0.000000,TANGER
07/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 24BL01375",,2154.600000,0.000000,TANGER
07/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 24BL01375",,1692.600000,0.000000,TANGER
07/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 24BL01375",,1491.000000,0.000000,TANGER
07/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 24BL01375",,3600.000000,0.000000,TANGER
07/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 24BL01375",,450.000000,0.000000,TANGER
07/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 24BL01375",,250.000000,0.000000,TANGER
06/02/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 24TBL1136",,19470.000000,0.000000,TANGER
06/02/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 24TBL1136",,30.000000,0.000000,TANGER
06/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1137",,1809.750000,0.000000,TANGER
06/02/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01367",,3938.900000,0.000000,AGADIR
06/02/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01367",,4281.630000,0.000000,AGADIR
06/02/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01367",,4251.540000,0.000000,AGADIR
06/02/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01367",,5071.050000,0.000000,AGADIR
06/02/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01367",,5081.670000,0.000000,AGADIR
06/02/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01367",,14607.810000,0.000000,AGADIR
06/02/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01367",,10037.670000,0.000000,AGADIR
06/02/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01367",,5023.260000,0.000000,AGADIR
06/02/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01367",,9373.920000,0.000000,AGADIR
06/02/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01367",,11425.350000,0.000000,AGADIR
06/02/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01367",,11770.500000,0.000000,AGADIR
06/02/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01367",,5938.080000,0.000000,AGADIR
06/02/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01367",,13232.520000,0.000000,AGADIR
06/02/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01367",,9051.300000,0.000000,AGADIR
06/02/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01367",,11756.900000,0.000000,AGADIR
06/02/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01367",,20819.400000,0.000000,AGADIR
06/02/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01367",,9307.840000,0.000000,AGADIR
06/02/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01367",,1586.000000,0.000000,AGADIR
06/02/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01367",,1560.000000,0.000000,AGADIR
06/02/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01367",,1560.000000,0.000000,AGADIR
06/02/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 24BL01368",,40600.000000,0.000000,AGADIR
06/02/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 24BL01368",,13600.000000,0.000000,AGADIR
06/02/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL01369",,72374.000000,0.000000,AGADIR
06/02/2025,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","Facture N° : 24BL01370",,12950.000000,0.000000,AGADIR
06/02/2025,KHAMAM,KHAMAM,"Facture N° : 24BL01371",,22083.600000,0.000000,AGADIR
06/02/2025,KHAMAM,KHAMAM,"Facture N° : 24BL01371",,4800.000000,0.000000,AGADIR
06/02/2025,KHAMAM,KHAMAM,"Facture N° : 24BL01371",,26992.800000,0.000000,AGADIR
06/02/2025,KHAMAM,KHAMAM,"Facture N° : 24BL01371",,25634.550000,0.000000,AGADIR
06/02/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01367",,15324.660000,0.000000,AGADIR
06/02/2025,KHAMAM,KHAMAM,"Facture N° : 24BL01371",,51809.400000,0.000000,AGADIR
05/02/2025,EESSAIHMOHAMED,"ES-SAIH MOHAMED","Avoir N° : 24BR00037",,0.000000,4875.000000,AGADIR
05/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1133",,4272.400000,0.000000,TANGER
05/02/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1134",,8982.000000,0.000000,TANGER
05/02/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1134",,4464.000000,0.000000,TANGER
05/02/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1134",,4413.600000,0.000000,TANGER
05/02/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1134",,4167.000000,0.000000,TANGER
05/02/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1134",,4203.000000,0.000000,TANGER
05/02/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1134",,4825.800000,0.000000,TANGER
05/02/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1134",,2150.000000,0.000000,TANGER
05/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1135",,5778.000000,0.000000,TANGER
05/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1135",,4971.600000,0.000000,TANGER
05/02/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01364",,15400.000000,0.000000,AGADIR
05/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01365",,82610.000000,0.000000,AGADIR
05/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01365",,15477.000000,0.000000,AGADIR
05/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01365",,630.000000,0.000000,AGADIR
05/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01365",,630.000000,0.000000,AGADIR
05/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01365",,630.000000,0.000000,AGADIR
05/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01365",,360.000000,0.000000,AGADIR
05/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01365",,360.000000,0.000000,AGADIR
05/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01365",,45.000000,0.000000,AGADIR
05/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01365",,15705.800000,0.000000,AGADIR
05/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01365",,905.300000,0.000000,AGADIR
05/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01365",,7298.500000,0.000000,AGADIR
05/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01366",,4068.000000,0.000000,AGADIR
05/02/2025,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Avoir N° : 24BR00038",,0.000000,14080.000000,AGADIR
05/02/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","REGL. CHQ AG  (RGLT 24BR33-24BL1331-24BR3-24BL1357 - ECH : 25/04/2025) ",CHBP2100026,0.000000,49417.000000,AGADIR
05/02/2025,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 24TBL1136 - ECH : 05/02/2025) ",VRT248159824,0.000000,19500.000000,TANGER
04/02/2025,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 24BL01177 - ECH : 04/02/2025) ",VRT3762130,0.000000,50000.000000,AGADIR
04/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","REGL. VIREMENT AG  (RGLT 24BL1379-371-401-423-BR21-24 - ECH : 04/02/2025) ",VRT3762267,0.000000,200938.400000,AGADIR