V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
31/01/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 24TBL1078 - ECH : 31/01/2025) ",ESP640015624,0.000000,1890.000000,TANGER
31/01/2025,DAHIAHMED,"DAHI PECHE","REGL. EFFET TG  (RGLT 24TBL0981 - ECH : 31/01/2025) ",LC3100017BP,0.000000,10000.000000,TANGER
30/01/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","REGL. ESP TANGER  (RGLT 24TBL1074 - ECH : 30/01/2025) ",VES11305370,0.000000,1600.000000,TANGER
30/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","REGL. CHQ AG  (RGLT 24BL01224 - ECH : 30/01/2025) ",CH2100005,0.000000,22474.000000,AGADIR
30/01/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL01318 - ECH : 13/06/2025) ",CH6186189,0.000000,7715.820000,AGADIR
30/01/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL01318 - ECH : 16/06/2025) ",CH6186190,0.000000,7715.820000,AGADIR
30/01/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL01318 - ECH : 17/06/2025) ",CH6186191,0.000000,7715.840000,AGADIR
30/01/2025,NEHMANIHICHAM,"NEHMANI HICHAM","REGL. ESP AG  (RGLT 24BL01347 - ECH : 30/01/2025) ",ESP10082161,0.000000,20600.000000,AGADIR
30/01/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 24BL01349 - ECH : 30/01/2025) ",ESP10101086,0.000000,16280.000000,AGADIR
30/01/2025,LMDAKAHMED,"LMDAK AHMED","REGL. VIREMENT AG  (RGLT 24BL01354 - ECH : 30/01/2025) ",VRT03118599,0.000000,20000.000000,AGADIR
30/01/2025,LMDAKAHMED,"LMDAK AHMED","REGL. VIREMENT AG  (RGLT 24BL01354 - ECH : 30/01/2025) ",VRT03118630,0.000000,8400.000000,AGADIR
30/01/2025,CHOUKRISAID,"CHOUKRI SAID","REGL. ESP TANGER  (RGLT 24TBL0566 - ECH : 30/01/2025) ",VES11305370B,0.000000,1400.000000,TANGER
30/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1110",,4500.000000,0.000000,TANGER
30/01/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01351",,53333.610000,0.000000,AGADIR
30/01/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01351",,5761.720000,0.000000,AGADIR
30/01/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01351",,10750.000000,0.000000,AGADIR
30/01/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01351",,10000.000000,0.000000,AGADIR
30/01/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL01352",,4300.000000,0.000000,AGADIR
30/01/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL01353",,54400.000000,0.000000,AGADIR
30/01/2025,LMDAKAHMED,"LMDAK AHMED","Facture N° : 24BL01354",,10350.200000,0.000000,AGADIR
30/01/2025,LMDAKAHMED,"LMDAK AHMED","Facture N° : 24BL01354",,5997.600000,0.000000,AGADIR
30/01/2025,LMDAKAHMED,"LMDAK AHMED","Facture N° : 24BL01354",,4200.000000,0.000000,AGADIR
30/01/2025,LMDAKAHMED,"LMDAK AHMED","Facture N° : 24BL01354",,7627.200000,0.000000,AGADIR
30/01/2025,LMDAKAHMED,"LMDAK AHMED","Facture N° : 24BL01354",,225.000000,0.000000,AGADIR
30/01/2025,BAHMOUMOHAMED,"BAHMOU MOHAMED","Facture N° : 24BL01355",,7340.000000,0.000000,AGADIR
29/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1108",,1404.000000,0.000000,TANGER
29/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1108",,923.080000,0.000000,TANGER
29/01/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL1109",,81740.400000,0.000000,TANGER
29/01/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL1109",,54155.200000,0.000000,TANGER
29/01/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL1109",,58800.000000,0.000000,TANGER
29/01/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24TBL1109",,500.000000,0.000000,TANGER
29/01/2025,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 24BL01344",,11700.000000,0.000000,AGADIR
29/01/2025,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 24BL01344",,1573.000000,0.000000,AGADIR
29/01/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL01345",,10027.500000,0.000000,AGADIR
29/01/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL01345",,3829.500000,0.000000,AGADIR
29/01/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL01345",,35703.000000,0.000000,AGADIR
29/01/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 24BL01346",,30784.160000,0.000000,AGADIR
29/01/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 24BL01346",,4300.000000,0.000000,AGADIR
29/01/2025,NEHMANIHICHAM,"NEHMANI HICHAM","Facture N° : 24BL01347",,10600.000000,0.000000,AGADIR
29/01/2025,NEHMANIHICHAM,"NEHMANI HICHAM","Facture N° : 24BL01347",,10000.000000,0.000000,AGADIR
29/01/2025,SDMAR,SDMAR,"Facture N° : 24BL01348",,8825.400000,0.000000,AGADIR
29/01/2025,SDMAR,SDMAR,"Facture N° : 24BL01348",,2948.400000,0.000000,AGADIR
29/01/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL01349",,2518.400000,0.000000,AGADIR
29/01/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL01349",,8265.000000,0.000000,AGADIR
29/01/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL01349",,3246.600000,0.000000,AGADIR
29/01/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL01349",,2250.000000,0.000000,AGADIR
29/01/2025,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 24BL01350",,6300.000000,0.000000,AGADIR
29/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","REGL. ESP AG  (RGLT 24BL01343 - ECH : 29/01/2025) ",ESP09305421,0.000000,19200.000000,AGADIR
29/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","REGL. CHQ AG  (RGLT 24BL01343 - ECH : 29/01/2025) ",CH5591481,0.000000,40000.000000,AGADIR
29/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. ESP TANGER  (RGLT 24TBL536-TBL550-TBL577-587-612 - ECH : 29/01/2025) ",ESP10103467,0.000000,28000.000000,TANGER
29/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. ESP TANGER  (RGLT 24TBL612-24TBL614-24TBL635-642 - ECH : 29/01/2025) ",ESP10110160,0.000000,22300.000000,TANGER
29/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. ESP TANGER  (RGLT 24TBL0642-24TBL0661 - ECH : 29/01/2025) ",ESP10112917,0.000000,37500.000000,TANGER
29/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. ESP TANGER  (RGLT 24TBL661-24TBL703-24TBL714-725 - ECH : 29/01/2025) ",ESP10115296,0.000000,32200.000000,TANGER
29/01/2025,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 24TBL0561 - ECH : 29/01/2025) ",CH4058903,0.000000,22307.000000,TANGER
29/01/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL0981 - ECH : 29/01/2025) ",CH2983019,0.000000,10000.000000,TANGER
29/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 24TBL725 - ECH : 29/01/2025) ",CH2477655,0.000000,7000.000000,TANGER
29/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL1082 - ECH : 29/01/2025) ",VES567895621,0.000000,20000.000000,TANGER
29/01/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 24BL01323 - ECH : 29/01/2025) ",CH5564378,0.000000,43800.000000,AGADIR
29/01/2025,LARBIDAKHALA,LARBI,"REGL. VIREMENT AG  (RGLT 24BL01323 - ECH : 29/01/2025) ",VES1941116,0.000000,80000.000000,AGADIR
29/01/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 24TBL1103 - ECH : 29/01/2025) ",VES568137981,0.000000,17000.000000,TANGER
28/01/2025,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. EFFET AG  (RGLT 24BL01059 - ECH : 10/03/2025) ",LC5282915,0.000000,5965.800000,AGADIR
28/01/2025,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. EFFET AG  (RGLT 24BL01128 - ECH : 10/04/2025) ",LC5282916,0.000000,8334.600000,AGADIR
28/01/2025,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG  (RGLT 24BL01128 - ECH : 07/04/2025) ",LC5282917,0.000000,8334.600000,AGADIR
28/01/2025,SKIKDA,"SKIKRA YOUSSEF","REGL. EFFET AG  (RGLT 24BL01143 - ECH : 07/02/2025) ",LC7550295,0.000000,5440.000000,AGADIR
28/01/2025,SKIKDA,"SKIKRA YOUSSEF","REGL. EFFET AG  (RGLT 24BL01278 - ECH : 17/02/2025) ",LC7550297,0.000000,40168.920000,AGADIR
28/01/2025,SKIKDA,"SKIKRA YOUSSEF","REGL. EFFET AG  (RGLT 24BL01314 - ECH : 28/02/2025) ",LC7550296,0.000000,13500.000000,AGADIR
28/01/2025,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 24BL01330 - ECH : 31/01/2025) ",CH273066,0.000000,8265.000000,AGADIR
28/01/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 24BL01329 - ECH : 28/01/2025) ",ESP09362175,0.000000,5600.000000,AGADIR
28/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP AG  (RGLT 24BL01334 - ECH : 28/01/2025) ",ESP09373284A,0.000000,1370.000000,TANGER
28/01/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. ESP AG  (RGLT 24BL01332 - ECH : 28/01/2025) ",ESP09373284B,0.000000,840.000000,AGADIR
28/01/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 24BL01327 - ECH : 28/01/2025) ",ESP09352443,0.000000,17240.000000,AGADIR
28/01/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 24BL01327 - ECH : 27/01/2025) ",CH483450,0.000000,22000.000000,AGADIR
28/01/2025,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. EFFET AG  (RGLT 24BL00867 - ECH : 20/02/2025) ",LC5282913,0.000000,5615.990000,AGADIR
28/01/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. CHQ AG  (RGLT 24BL01339 - ECH : 29/01/2025) ",CH2100099,0.000000,119935.000000,AGADIR
28/01/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","REGL. VIREMENT AG  (RGLT 24BL01342 - ECH : 28/01/2025) ",VRT1402620,0.000000,40745.000000,AGADIR
28/01/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG  (RGLT 24BL0370-24TBL785-24TBL814-857 - ECH : 28/01/2025) ",VRT1193568,0.000000,82000.000000,TANGER
28/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 24TBL1092 - ECH : 28/01/2025) ",VES564892474,0.000000,24240.000000,TANGER
28/01/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1103",,3429.830000,0.000000,TANGER
28/01/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1103",,1472.620000,0.000000,TANGER
28/01/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1103",,4623.760000,0.000000,TANGER
28/01/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1103",,7600.000000,0.000000,TANGER
28/01/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1103",,19500.000000,0.000000,TANGER
28/01/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1103",,373.790000,0.000000,TANGER
28/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1104",,13875.000000,0.000000,TANGER
28/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1104",,375.000000,0.000000,TANGER
28/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL1105",,9000.000000,0.000000,TANGER
28/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL1105",,500.000000,0.000000,TANGER
28/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL1106",,2700.000000,0.000000,TANGER
28/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL1106",,150.000000,0.000000,TANGER
28/01/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1107",,9750.000000,0.000000,TANGER
28/01/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1107",,2150.000000,0.000000,TANGER
28/01/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01335",,28161.000000,0.000000,AGADIR
28/01/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01336",,57196.120000,0.000000,AGADIR
28/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01337",,76000.000000,0.000000,AGADIR
28/01/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01338",,28508.310000,0.000000,AGADIR
28/01/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01338",,8906.480000,0.000000,AGADIR
28/01/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01338",,5785.210000,0.000000,AGADIR
28/01/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 24BL01339",,40431.600000,0.000000,AGADIR
28/01/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 24BL01339",,37278.400000,0.000000,AGADIR
28/01/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 24BL01339",,21500.000000,0.000000,AGADIR