V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
11/08/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00632",,12687.000000,0.000000,AGADIR
11/08/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00633",,9846.400000,0.000000,AGADIR
11/08/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00633",,36718.300000,0.000000,AGADIR
11/08/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00633",,56638.900000,0.000000,AGADIR
11/08/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00633",,63852.000000,0.000000,AGADIR
11/08/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL00634",,1075.000000,0.000000,AGADIR
11/08/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL00634",,2150.000000,0.000000,AGADIR
11/08/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL00634",,5463.000000,0.000000,AGADIR
11/08/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL00635",,7500.000000,0.000000,AGADIR
09/08/2025,FAHIMAHMED,"FAHIM AHMED","Facture N° : 25BL00629",,260.000000,0.000000,AGADIR
09/08/2025,FAHIMAHMED,"FAHIM AHMED","Facture N° : 25BL00629",,260.000000,0.000000,AGADIR
09/08/2025,FAHIMAHMED,"FAHIM AHMED","Facture N° : 25BL00629",,260.000000,0.000000,AGADIR
09/08/2025,FAHIMAHMED,"FAHIM AHMED","Facture N° : 25BL00629",,731.360000,0.000000,AGADIR
09/08/2025,FAHIMAHMED,"FAHIM AHMED","Facture N° : 25BL00629",,850.720000,0.000000,AGADIR
09/08/2025,FAHIMAHMED,"FAHIM AHMED","Facture N° : 25BL00629",,2150.000000,0.000000,AGADIR
09/08/2025,FAHIMAHMED,"FAHIM AHMED","Facture N° : 25BL00629",,8641.600000,0.000000,AGADIR
09/08/2025,FAHIMAHMED,"FAHIM AHMED","Facture N° : 25BL00629",,9446.320000,0.000000,AGADIR
09/08/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 25BL00630",,2150.000000,0.000000,AGADIR
09/08/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 25BL00630",,2150.000000,0.000000,AGADIR
08/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00594-25BL00623-25BL00627 - ECH : 08/08/2025) ",ESP09232314,0.000000,11575.000000,AGADIR
08/08/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 25BL00625 - ECH : 08/08/2025) ",VRT50926475,0.000000,8372.420000,AGADIR
08/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. ESP TANGER  (RGLT 25TBL0691-25TBL0692 - ECH : 08/08/2025) ",ESP992399213,0.000000,59520.000000,TANGER
08/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0186 - ECH : 08/08/2025) ",CH3336366,0.000000,15600.000000,TANGER
08/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0055-25TBL0091 - ECH : 08/08/2025) ",CH917319,0.000000,30000.000000,TANGER
08/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0464-25TBL0547 - ECH : 08/08/2025) ",CH6390636,0.000000,11400.000000,TANGER
08/08/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL0430 - ECH : 08/08/2025) ",VES992103481,0.000000,10000.000000,TANGER
07/08/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 25TBL0667 - ECH : 07/08/2025) ",ESP988770533A,0.000000,480.000000,TANGER
07/08/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 25TBL0672 - ECH : 07/08/2025) ",ESP988770533B,0.000000,14620.000000,TANGER
07/08/2025,ESSAMADIETTALEB,"ESSAMADI ETTALEB","REGL. VIRREMENT TG  (RGLT 25TBL0656 - ECH : 07/08/2025) ",VRT50733778,0.000000,10561.600000,TANGER
07/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0055 - ECH : 07/08/2025) ",CH917318,0.000000,40000.000000,TANGER
07/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0462 - ECH : 07/08/2025) ",CH3783805,0.000000,20000.000000,TANGER
07/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TLB0186-25TBL0198 - ECH : 07/08/2025) ",CH1300116,0.000000,15000.000000,TANGER
07/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0198 - ECH : 07/08/2025) ",CH1300025,0.000000,3000.000000,TANGER
07/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0198-25TBL0209 - ECH : 07/08/2025) ",CH1748905,0.000000,3000.000000,TANGER
07/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0462 - ECH : 07/08/2025) ",CH0219471,0.000000,20000.000000,TANGER
07/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0462 - ECH : 07/08/2025) ",CH5124656,0.000000,30000.000000,TANGER
07/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0462 - ECH : 07/08/2025) ",CH6390634,0.000000,10000.000000,TANGER
07/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0462-25TBL0464 - ECH : 07/08/2025) ",CH7495797,0.000000,50000.000000,TANGER
07/08/2025,ELALAOUIMOULAYMUS,"EL ALAOUI MOULAY MUSTAPHA","REGL. VIRREMENT TG  (RGLT 25TBL0689 - ECH : 07/08/2025) ",VES988480229,0.000000,9300.000000,TANGER
07/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00627",,4610.000000,0.000000,AGADIR
07/08/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00628",,6106.800000,0.000000,AGADIR
06/08/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00625",,8372.420000,0.000000,AGADIR
06/08/2025,EESSAIHMOHAMED,ES-SAIHMOHAMED,"Facture N° : 25BL00626",,2150.000000,0.000000,AGADIR
06/08/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 25BL00614 - ECH : 06/08/2025) ",VRT50485908,0.000000,833.850000,AGADIR
06/08/2025,SOFIMEQ,"STE SOFIMEQ","REGL. VIRREMENT TG  (RGLT 25TBL00688 - ECH : 06/08/2025) ",VRT06730270,0.000000,3500.000000,TANGER
06/08/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 25TBL0667 - ECH : 06/08/2025) ",CH9533317,0.000000,19000.000000,TANGER
06/08/2025,ZOUITADRISS,"ZOUITA DRISS","REGL. CHQ TG  (RGLT 24TBL0779-24TBL0817-25TBL0403 - ECH : 06/08/2025) ",CH1300001,0.000000,10000.000000,TANGER
05/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00618 - ECH : 05/08/2025) ",ESP09125772A,0.000000,11200.000000,AGADIR
05/08/2025,ELBASIRABDERAHIM,"ELBASIR ABDERAHIM","REGL. ESP AG  (RGLT 25BL00616 - ECH : 05/08/2025) ",ESP09125772B,0.000000,1920.000000,AGADIR
05/08/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 25BL00621 - ECH : 22/09/2025) ",CH080568,0.000000,13390.000000,AGADIR
05/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 25BL00075 - ECH : 05/08/2025) ",CH2436710,0.000000,23000.000000,AGADIR
05/08/2025,BOUJNANE2,"BATEAU BOUJNANE ","REGL. CHQ AG  (RGLT 25BL00605 - ECH : 08/08/2025) ",CH788390,0.000000,8726.000000,AGADIR
05/08/2025,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIREMENT AG  (RGLT 25BL00571 - ECH : 05/08/2025) ",VRT50448511,0.000000,18855.000000,AGADIR
05/08/2025,MOUNIRBENLAFQUH,"MOUNIR BEN LAFQUH","REGL. VIRREMENT TG  (RGLT 25TBL0681 - ECH : 05/08/2025) ",VES981975368,0.000000,4500.000000,TANGER
05/08/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00621",,4454.000000,0.000000,AGADIR
05/08/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00621",,8936.000000,0.000000,AGADIR
05/08/2025,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 25BL00622",,600.000000,0.000000,AGADIR
05/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00623",,4490.000000,0.000000,AGADIR
05/08/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00624",,1650.000000,0.000000,AGADIR
05/08/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00624",,7200.000000,0.000000,AGADIR
04/08/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL00615",,7800.000000,0.000000,AGADIR
04/08/2025,ELBASIRABDERAHIM,"ELBASIR ABDERAHIM","Facture N° : 25BL00616",,1920.000000,0.000000,AGADIR
04/08/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00617",,2717.650000,0.000000,AGADIR
04/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00618",,739.760000,0.000000,AGADIR
04/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00618",,860.000000,0.000000,AGADIR
04/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00618",,860.000000,0.000000,AGADIR
04/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00618",,1547.000000,0.000000,AGADIR
04/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00618",,1900.000000,0.000000,AGADIR
04/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00618",,2505.560000,0.000000,AGADIR
04/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00618",,2787.680000,0.000000,AGADIR
04/08/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 25BL00619",,500.000000,0.000000,AGADIR
04/08/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 25BL00619",,500.000000,0.000000,AGADIR
04/08/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 25BL00619",,5655.000000,0.000000,AGADIR
04/08/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 25BL00619",,7000.000000,0.000000,AGADIR
04/08/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 25BL00619",,7425.000000,0.000000,AGADIR
04/08/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 25BL00619",,10000.000000,0.000000,AGADIR
04/08/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00620",,860.000000,0.000000,AGADIR
04/08/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00620",,7810.000000,0.000000,AGADIR
04/08/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Avoir N° : 25BR00030",,0.000000,11627.700000,AGADIR
04/08/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Avoir N° : 25BR00030",,0.000000,927.730000,AGADIR
04/08/2025,BOUHIA,"BOUHIA MOHAMED","REGL. ESP AG  (RGLT 25BL00606 - ECH : 04/08/2025) ",ESP09293203A,0.000000,11450.000000,AGADIR
04/08/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","REGL. ESP AG  (RGLT 25BL00619 - ECH : 04/08/2025) ",ESP09293203B,0.000000,21080.000000,AGADIR
04/08/2025,BABILIHICHAM,"BABILI HICHAM","REGL. VIRREMENT TG  (RGLT 25TBL0676 - ECH : 04/08/2025) ",VES977180940,0.000000,20940.000000,AGADIR
04/08/2025,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 25TBL0641 - ECH : 04/08/2025) ",VRT49466295,0.000000,26500.000000,TANGER
02/08/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL00608 - ECH : 22/08/2025) ",LC2600202,0.000000,22400.000000,AGADIR
02/08/2025,BATEAUELOUALLADI,"BATEAU EL OUALLADI N?7-898","REGL. EFFET AG  (RGLT 25BL00607 - ECH : 04/08/2025) ",LC4903242,0.000000,4380.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","REGL. CHQ AG  (RGLT 25BL00611 - ECH : 08/09/2025) ",CH512752,0.000000,110000.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","REGL. CHQ AG  (RGLT 25BL00611 - ECH : 06/10/2025) ",CH512754,0.000000,110000.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","REGL. CHQ AG  (RGLT 25BL00611 - ECH : 10/11/2025) ",CH512755,0.000000,119000.000000,AGADIR
02/08/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG  (RGLT 25BL00632 - ECH : 02/08/2025) ",VRT290236754,0.000000,25587.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,640.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,750.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,798.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,940.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,960.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,960.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,1100.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,1100.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,1100.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,1425.000000,0.000000,AGADIR