V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
05/11/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00962",,4732.800000,0.000000,AGADIR
05/11/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00962",,4800.000000,0.000000,AGADIR
05/11/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00963",,5313.000000,0.000000,AGADIR
05/11/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00964",,1550.000000,0.000000,AGADIR
05/11/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00964",,1550.000000,0.000000,AGADIR
05/11/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00964",,3359.880000,0.000000,AGADIR
05/11/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00964",,5384.880000,0.000000,AGADIR
05/11/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00964",,8584.380000,0.000000,AGADIR
05/11/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00964",,11405.340000,0.000000,AGADIR
05/11/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00964",,12428.000000,0.000000,AGADIR
05/11/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00964",,12470.760000,0.000000,AGADIR
05/11/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00964",,12727.900000,0.000000,AGADIR
05/11/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00964",,16893.360000,0.000000,AGADIR
05/11/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00964",,53350.920000,0.000000,AGADIR
05/11/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL00965",,8400.000000,0.000000,AGADIR
05/11/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL00965",,8400.000000,0.000000,AGADIR
05/11/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL00965",,8400.000000,0.000000,AGADIR
05/11/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL00965",,41445.000000,0.000000,AGADIR
05/11/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00966",,2475.000000,0.000000,AGADIR
05/11/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00966",,12825.000000,0.000000,AGADIR
05/11/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00966",,15200.000000,0.000000,AGADIR
05/11/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00966",,19500.000000,0.000000,AGADIR
05/11/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00967",,5250.000000,0.000000,AGADIR
05/11/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00967",,5600.000000,0.000000,AGADIR
05/11/2025,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 25BL00968",,650.000000,0.000000,AGADIR
05/11/2025,BOUASLAMUSTAPHA,"BOUASLA MUSTAPHA","Facture N° : 25BL00969",,540.000000,0.000000,AGADIR
05/11/2025,BOUASLAMUSTAPHA,"BOUASLA MUSTAPHA","Facture N° : 25BL00969",,6500.000000,0.000000,AGADIR
05/11/2025,BOUASLAMUSTAPHA,"BOUASLA MUSTAPHA","Facture N° : 25BL00969",,19100.000000,0.000000,AGADIR
05/11/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1054",,1656.000000,0.000000,TANGER
05/11/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1054",,2100.000000,0.000000,TANGER
05/11/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1054",,5040.000000,0.000000,TANGER
05/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1055",,4088.500000,0.000000,TANGER
05/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1055",,4514.720000,0.000000,TANGER
05/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1056",,2940.000000,0.000000,TANGER
05/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1056",,15480.000000,0.000000,TANGER
05/11/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00844 - ECH : 27/03/2026) ",CH2100045BP,0.000000,6500.000000,AGADIR
05/11/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00844 - ECH : 20/04/2026) ",CHBP2100046,0.000000,6500.000000,AGADIR
05/11/2025,KANANEABDELLAH,"KANANE ABDELLAH","REGL. CHQ AG  (RGLT 25BL00961 - ECH : 03/11/2025) ",CH2871067,0.000000,10750.000000,AGADIR
05/11/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP AG  (RGLT 25BL00957 - ECH : 05/11/2025) ",ESP09305796,0.000000,50000.000000,TANGER
05/11/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP AG  (RGLT 25BL00957 - ECH : 05/11/2025) ",ESP09322693,0.000000,40000.000000,TANGER
05/11/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP AG  (RGLT 25BL00957 - ECH : 05/11/2025) ",ESP09295471,0.000000,50000.000000,TANGER
05/11/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. EFFET AG  (RGLT 25BL00965 - ECH : 19/11/2025) ",LC3100038BP,0.000000,66645.000000,AGADIR
05/11/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","REGL. CHQ AG  (RGLT 25BL00966 - ECH : 30/10/2025) ",CH0000190,0.000000,50000.000000,AGADIR
05/11/2025,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","REGL. CHQ AG  (RGLT 25BL00960 - ECH : 05/11/2025) ",CHBP1800017,0.000000,113775.000000,AGADIR
05/11/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","REGL. VIREMENT AG  (RGLT 25BL00943 - ECH : 05/11/2025) ",VES72701137,0.000000,8936.000000,AGADIR
05/11/2025,BOUASLAMUSTAPHA,"BOUASLA MUSTAPHA","REGL. CHQ AG  (RGLT 25BL00969 - ECH : 07/11/2025) ",CH1800400,0.000000,26140.000000,AGADIR
04/11/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","REGL. CHQ AG  (RGLT 25BL00952 - ECH : 30/03/2026) ",CH1800057BP,0.000000,84088.000000,AGADIR
04/11/2025,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG  (RGLT 24BL01149-25BL00450 - ECH : 19/11/2025) ",LC5683263,0.000000,47000.000000,AGADIR
04/11/2025,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG  (RGLT 25BL00450-25BL00467 - ECH : 19/11/2025) ",LC5683264,0.000000,47120.000000,AGADIR
04/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL00955 - ECH : 19/11/2025) ",LC2600231,0.000000,23000.000000,AGADIR
04/11/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG  (RGLT 24BL00958 - ECH : 04/11/2025) ",LC1563349,0.000000,40000.000000,AGADIR
04/11/2025,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","REGL. VIRREMENT TG  (RGLT 25TBL0709 - ECH : 04/11/2025) ",VES1195327935,0.000000,20000.000000,TANGER
04/11/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","Facture N° : 25BL00952",,4300.000000,0.000000,AGADIR
04/11/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","Facture N° : 25BL00952",,4875.000000,0.000000,AGADIR
04/11/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","Facture N° : 25BL00952",,10404.000000,0.000000,AGADIR
04/11/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","Facture N° : 25BL00952",,20800.000000,0.000000,AGADIR
04/11/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","Facture N° : 25BL00952",,43709.000000,0.000000,AGADIR
04/11/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00953",,4790.600000,0.000000,AGADIR
04/11/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00954",,12125.600000,0.000000,AGADIR
04/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00955",,1680.000000,0.000000,AGADIR
04/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00955",,1758.240000,0.000000,AGADIR
04/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00955",,2678.400000,0.000000,AGADIR
04/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00955",,4050.000000,0.000000,AGADIR
04/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00955",,5233.360000,0.000000,AGADIR
04/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00955",,7600.000000,0.000000,AGADIR
04/11/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL00956",,1550.000000,0.000000,AGADIR
04/11/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL00956",,4300.000000,0.000000,AGADIR
04/11/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL00956",,49548.000000,0.000000,AGADIR
04/11/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25BL00957",,156800.000000,0.000000,TANGER
04/11/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00958",,3196.000000,0.000000,AGADIR
04/11/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00958",,5670.000000,0.000000,AGADIR
04/11/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00958",,9866.800000,0.000000,AGADIR
04/11/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00959",,4558.570000,0.000000,AGADIR
04/11/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00959",,4867.100000,0.000000,AGADIR
04/11/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00959",,5168.000000,0.000000,AGADIR
04/11/2025,BASBASSISAID,"BASBASI SAID","Avoir N° : 25BR00046",,0.000000,74100.000000,AGADIR
04/11/2025,BASBASSISAID,"BASBASI SAID","Avoir N° : 25BR00046",,0.000000,53039.360000,AGADIR
04/11/2025,BASBASSISAID,"BASBASI SAID","Avoir N° : 25BR00046",,0.000000,6300.000000,AGADIR
04/11/2025,BASBASSISAID,"BASBASI SAID","Avoir N° : 25BR00046",,0.000000,3250.000000,AGADIR
04/11/2025,BASBASSISAID,"BASBASI SAID","Avoir N° : 25BR00046",,0.000000,2100.000000,AGADIR
04/11/2025,OUTISTAR,OUTISTAR,"Facture N° : 25TBL1050",,1500.000000,0.000000,TANGER
04/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1051",,360.000000,0.000000,TANGER
04/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1051",,1488.000000,0.000000,TANGER
04/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1051",,2200.000000,0.000000,TANGER
04/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1051",,4536.000000,0.000000,TANGER
04/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1051",,7654.500000,0.000000,TANGER
04/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1051",,17025.750000,0.000000,TANGER
04/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1051",,20611.500000,0.000000,TANGER
04/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1051",,21348.000000,0.000000,TANGER
04/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1051",,27363.000000,0.000000,TANGER
04/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1051",,46184.250000,0.000000,TANGER
04/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1051",,342139.350000,0.000000,TANGER
04/11/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL1052",,174.240000,0.000000,TANGER
04/11/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL1052",,450.000000,0.000000,TANGER
04/11/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL1052",,1476.000000,0.000000,TANGER
04/11/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL1052",,2200.000000,0.000000,TANGER
04/11/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL1052",,9000.000000,0.000000,TANGER
04/11/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL1053",,500.000000,0.000000,TANGER
04/11/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL1053",,62724.000000,0.000000,TANGER
04/11/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL1053",,63600.000000,0.000000,TANGER