V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
08/01/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","REGL. CHQ AG  (RGLT 24BL01179 - ECH : 09/01/2025) ",CH0000137,0.000000,69350.000000,AGADIR
07/01/2025,TOUGDAMOHCINE,"TOUGDA MOHCINE","REGL. ESP AG  (RGLT 24BL01251 - ECH : 07/01/2025) ",ESP522039287,0.000000,23800.000000,AGADIR
07/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 24TBL0382-24TBL0389 - ECH : 07/01/2025) ",ESP522250882,0.000000,40000.000000,TANGER
07/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 24TBL0389-24TBL0427 - ECH : 07/01/2025) ",ESP522250666,0.000000,30000.000000,TANGER
07/01/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL0917 - ECH : 07/01/2025) ",ESP522251467A,0.000000,18300.000000,TANGER
07/01/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 24TBL1025 - ECH : 07/01/2025) ",ESP522251467B,0.000000,400.000000,TANGER
07/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 24TBL0427 - ECH : 07/01/2025) ",ESP522251467C,0.000000,20000.000000,TANGER
07/01/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 24TBL0866 - ECH : 07/01/2025) ",ESP522251162A,0.000000,18800.000000,TANGER
07/01/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL0917 - ECH : 07/01/2025) ",ESP522251162B,0.000000,6700.000000,TANGER
07/01/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 24TBL0866 - ECH : 07/01/2025) ",ESP522251719,0.000000,40200.000000,TANGER
07/01/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 24TBL0826-24TBL0866 - ECH : 07/01/2025) ",ESP522252464,0.000000,35000.000000,TANGER
07/01/2025,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 24TBL1005 - ECH : 07/01/2025) ",VES97255759,0.000000,8550.000000,TANGER
07/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 24TBL476-24TBL496-TBR09-TBL515 - ECH : 07/01/2025) ",VRT97255758,0.000000,30850.000000,TANGER
07/01/2025,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","REGL. VIREMENT AG  (RGLT 24BL01274 - ECH : 07/01/2025) ",VRT07012025,0.000000,23926.000000,AGADIR
07/01/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1032",,4455.000000,0.000000,TANGER
07/01/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1032",,4779.000000,0.000000,TANGER
07/01/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1032",,6625.000000,0.000000,TANGER
07/01/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL1033",,14909.040000,0.000000,TANGER
07/01/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL1033",,14160.960000,0.000000,TANGER
07/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1034",,1320.000000,0.000000,TANGER
07/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1034",,1430.000000,0.000000,TANGER
07/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1034",,1440.000000,0.000000,TANGER
07/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1034",,5469.200000,0.000000,TANGER
07/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1035",,2640.000000,0.000000,TANGER
07/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL1036",,5000.000000,0.000000,TANGER
07/01/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1037",,1452.000000,0.000000,TANGER
07/01/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01260",,362410.400000,0.000000,AGADIR
07/01/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01260",,49609.120000,0.000000,AGADIR
07/01/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01260",,199223.200000,0.000000,AGADIR
07/01/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01260",,83876.320000,0.000000,AGADIR
07/01/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01260",,101254.560000,0.000000,AGADIR
07/01/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01260",,17679.200000,0.000000,AGADIR
07/01/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01260",,44408.680000,0.000000,AGADIR
07/01/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01260",,5772.740000,0.000000,AGADIR
07/01/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01260",,5872.500000,0.000000,AGADIR
07/01/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01260",,16900.040000,0.000000,AGADIR
07/01/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01260",,24393.600000,0.000000,AGADIR
07/01/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01260",,24750.000000,0.000000,AGADIR
07/01/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01261",,16000.000000,0.000000,AGADIR
07/01/2025,EESSAIHMOHAMED,"ES-SAIH MOHAMED","Facture N° : 24BL01262",,4800.000000,0.000000,AGADIR
07/01/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 24BL01263",,62100.000000,0.000000,AGADIR
07/01/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 24BL01263",,65340.000000,0.000000,AGADIR
07/01/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 24BL01263",,34980.000000,0.000000,AGADIR
07/01/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 24BL01263",,58910.000000,0.000000,AGADIR
07/01/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 24BL01263",,1625.000000,0.000000,AGADIR
07/01/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 24BL01263",,2250.000000,0.000000,AGADIR
07/01/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 24BL01263",,2250.000000,0.000000,AGADIR
07/01/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 24BL01263",,46800.000000,0.000000,AGADIR
07/01/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1032",,2000.000000,0.000000,TANGER
07/01/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1032",,3550.860000,0.000000,TANGER
07/01/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1032",,2129.600000,0.000000,TANGER
07/01/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1032",,2150.000000,0.000000,TANGER
07/01/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1032",,994.400000,0.000000,TANGER
07/01/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1032",,1267.200000,0.000000,TANGER
07/01/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1032",,8951.400000,0.000000,TANGER
07/01/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1032",,14378.400000,0.000000,TANGER
07/01/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1032",,19345.000000,0.000000,TANGER
06/01/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1028",,30603.990000,0.000000,TANGER
06/01/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1028",,28864.800000,0.000000,TANGER
06/01/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1028",,7103.640000,0.000000,TANGER
06/01/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1028",,13275.570000,0.000000,TANGER
06/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1029",,8944.200000,0.000000,TANGER
06/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1029",,5018.400000,0.000000,TANGER
06/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1029",,2800.000000,0.000000,TANGER
06/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL1030",,3616.800000,0.000000,TANGER
06/01/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL1031",,4086.000000,0.000000,TANGER
06/01/2025,TOUGDAMOHCINE,"TOUGDA MOHCINE","Facture N° : 24BL01251",,22600.000000,0.000000,AGADIR
06/01/2025,TOUGDAMOHCINE,"TOUGDA MOHCINE","Facture N° : 24BL01251",,1200.000000,0.000000,AGADIR
06/01/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL01252",,163900.000000,0.000000,AGADIR
06/01/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL01252",,64240.000000,0.000000,AGADIR
06/01/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL01253",,499400.000000,0.000000,AGADIR
06/01/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL01254",,21802.000000,0.000000,AGADIR
06/01/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL01254",,9526.000000,0.000000,AGADIR
06/01/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL01254",,15730.000000,0.000000,AGADIR
06/01/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL01254",,13465.200000,0.000000,AGADIR
06/01/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL01254",,12740.000000,0.000000,AGADIR
06/01/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL01255",,83403.000000,0.000000,AGADIR
06/01/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL01255",,55890.000000,0.000000,AGADIR
06/01/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL01256",,18531.000000,0.000000,AGADIR
06/01/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL01256",,89503.860000,0.000000,AGADIR
06/01/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01257",,13545.000000,0.000000,AGADIR
06/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL01258",,18130.200000,0.000000,AGADIR
06/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL01258",,5957.400000,0.000000,AGADIR
06/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL01258",,38220.000000,0.000000,AGADIR
06/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL01258",,13710.400000,0.000000,AGADIR
06/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL01258",,13780.800000,0.000000,AGADIR
06/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL01258",,15153.600000,0.000000,AGADIR
06/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL01258",,16579.200000,0.000000,AGADIR
06/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL01258",,20944.000000,0.000000,AGADIR
06/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL01258",,3200.000000,0.000000,AGADIR
06/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL01259",,9600.000000,0.000000,AGADIR
06/01/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 24BL01246 - ECH : 06/01/2025) ",ESP517736193,0.000000,5120.000000,AGADIR
06/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","REGL. ESP AG  (RGLT 24BL01248 - ECH : 06/01/2025) ",ESP517735141,0.000000,46450.000000,AGADIR
06/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","REGL. CHQ AG  (RGLT 24BL01248 - ECH : 06/01/2025) ",CH5591510,0.000000,1500.000000,AGADIR
06/01/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. ESP AG  (RGLT 24BL01249 - ECH : 06/01/2025) ",ESP517737518,0.000000,1850.000000,AGADIR
06/01/2025,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 24BL00342-24BL00349-24BL00399 - ECH : 06/01/2025) ",CHBP1800032,0.000000,32562.800000,AGADIR
06/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP TANGER  (RGLT 24TBL0858 - ECH : 06/01/2025) ",ESP518036969,0.000000,380.000000,TANGER
06/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL0971-24TBL0972 - ECH : 06/01/2025) ",VES518050869,0.000000,20000.000000,TANGER
06/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ TG  (RGLT 24TBL858-TBL893-TBL897-963-973 - ECH : 06/01/2025) ",CH7150853,0.000000,20000.000000,TANGER
06/01/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 24TBL1016 - ECH : 06/01/2025) ",CH185914,0.000000,14479.000000,TANGER