V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
15/10/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00882",,44650.500000,0.000000,AGADIR
15/10/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00882",,10500.000000,0.000000,AGADIR
15/10/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00882",,10500.000000,0.000000,AGADIR
15/10/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00883",,9798.800000,0.000000,AGADIR
15/10/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00883",,9064.400000,0.000000,AGADIR
15/10/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00883",,4426.800000,0.000000,AGADIR
15/10/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00883",,35880.200000,0.000000,AGADIR
15/10/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00883",,2100.000000,0.000000,AGADIR
15/10/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00883",,8400.000000,0.000000,AGADIR
15/10/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00883",,8400.000000,0.000000,AGADIR
15/10/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00883",,8400.000000,0.000000,AGADIR
15/10/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00883",,2100.000000,0.000000,AGADIR
15/10/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00883",,2528.000000,0.000000,AGADIR
15/10/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00883",,3960.000000,0.000000,AGADIR
15/10/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00883",,4500.000000,0.000000,AGADIR
15/10/2025,RACHIDAHMADI,"RACHID LAHMADI","REGL. ESP AG  (RGLT 25BL00874 - ECH : 15/10/2025) ",ESP09325453,0.000000,8750.000000,AGADIR
15/10/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 25BL00876 - ECH : 15/12/2025) ",CH080581,0.000000,15000.000000,AGADIR
15/10/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. ESP TANGER  (RGLT 25TBL0971-25TBR0023 - ECH : 15/10/2025) ",ESP1148277523,0.000000,17500.000000,TANGER
15/10/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL00199-25BL00340 - ECH : 15/10/2025) ",LC0687987,0.000000,53344.020000,AGADIR
15/10/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","REGL. CHQ AG  (630-784-879-880-1203*176/BR33-35-50 - ECH : 29/12/2025) ",CH1300337,0.000000,36293.100000,AGADIR
15/10/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","REGL. VIRREMENT TG  (RGLT 25TBL0630-25TBL0808 - ECH : 15/10/2025) ",VES1148462662,0.000000,10500.000000,TANGER
15/10/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 25TBL0907-25TBL0904 - ECH : 15/10/2025) ",VES1148486646,0.000000,8830.000000,TANGER
15/10/2025,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. VIREMENT AG  (RGLT 25BL00736 - ECH : 15/10/2025) ",VRT78090924,0.000000,6923.000000,TANGER
15/10/2025,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. VIRREMENT TG  (RGLT 25TBL0787-25TBL0797-25TBL0838 - ECH : 15/10/2025) ",VES78090923,0.000000,33267.000000,TANGER
15/10/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","REGL. VIREMENT AG  (RGLT 25BL00872 - ECH : 15/10/2025) ",VRT77956721,0.000000,68120.000000,AGADIR
14/10/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. VIREMENT AG  (RGLT 25BL00873 - ECH : 14/10/2025) ",VRT77746706,0.000000,34593.600000,AGADIR
14/10/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 25BL00832 - ECH : 14/10/2025) ",VRT77729937,0.000000,26300.000000,AGADIR
14/10/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 25BL00867 - ECH : 14/10/2025) ",ESP09275931,0.000000,3100.000000,AGADIR
14/10/2025,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 25TBL0404-25TBL0432 - ECH : 31/10/2025) ",CH4058930,0.000000,30000.000000,TANGER
14/10/2025,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 25TBL0432-TBL581-TBL665-TBL833 - ECH : 28/11/2025) ",CH4058931,0.000000,36300.000000,TANGER
14/10/2025,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 25TBL0833 - ECH : 30/12/2025) ",CH4058932,0.000000,40000.000000,TANGER
14/10/2025,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 25TBL0833 - ECH : 30/01/2026) ",CH4058933,0.000000,40000.000000,TANGER
14/10/2025,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 25TBL0833 - ECH : 30/06/2026) ",CH4058938,0.000000,40000.000000,TANGER
14/10/2025,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 25TBL0833 - ECH : 31/07/2026) ",CH4058939,0.000000,40000.000000,TANGER
14/10/2025,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 25TBL0833 - ECH : 28/08/2026) ",CH4058940,0.000000,40000.000000,TANGER
14/10/2025,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 25TBL0833 - ECH : 30/09/2026) ",CH4058941,0.000000,44900.000000,TANGER
14/10/2025,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 25TBL0833 - ECH : 27/02/2026) ",CH4058934,0.000000,40000.000000,TANGER
14/10/2025,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 25TBL0833 - ECH : 31/03/2026) ",CH4058935,0.000000,40000.000000,TANGER
14/10/2025,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 25TBL0833-25TBL0866 - ECH : 29/04/2026) ",CH4058936,0.000000,40000.000000,TANGER
14/10/2025,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 25TBL0866-25TBL0896 - ECH : 02/06/2026) ",CH4058937,0.000000,40000.000000,TANGER
14/10/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","REGL. ESP TANGER  (RGLT 25TBL0885-25TBL0967 - ECH : 14/10/2025) ",ESP1145482045,0.000000,35480.000000,TANGER
14/10/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ TG  (RGLT 25TB0049-TBL0087-TBL0529-T0541 - ECH : 14/10/2025) ",CH2100131,0.000000,30000.000000,TANGER
14/10/2025,DALIABATEAU,"BATEAU DALIA-4","REGL. ESP TANGER  (RGLT FAC 2023 - ECH : 14/10/2025) ",VRT76150371,0.000000,250000.000000,TANGER
14/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0973",,9552.300000,0.000000,TANGER
14/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0973",,100.000000,0.000000,TANGER
14/10/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0970",,4345.000000,0.000000,TANGER
14/10/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0970",,2880.000000,0.000000,TANGER
14/10/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0970",,7779.200000,0.000000,TANGER
14/10/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0970",,3641.600000,0.000000,TANGER
14/10/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0970",,7276.000000,0.000000,TANGER
14/10/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0970",,5001.600000,0.000000,TANGER
14/10/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0970",,4426.800000,0.000000,TANGER
14/10/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0970",,4200.000000,0.000000,TANGER
14/10/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0970",,4050.000000,0.000000,TANGER
14/10/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0971",,8135.780000,0.000000,TANGER
14/10/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0971",,8892.700000,0.000000,TANGER
14/10/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0971",,3983.100000,0.000000,TANGER
14/10/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0971",,7556.320000,0.000000,TANGER
14/10/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0971",,240.000000,0.000000,TANGER
14/10/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0971",,240.000000,0.000000,TANGER
14/10/2025,BELKHADRASAID,"BELKHADRA SAID","Avoir N° : 25TBR0027",,0.000000,3736.200000,TANGER
14/10/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Avoir N° : 25TBR0028",,0.000000,4090.500000,TANGER
14/10/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0970",,3636.000000,0.000000,TANGER
14/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0974",,9450.300000,0.000000,TANGER
14/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0974",,11320.300000,0.000000,TANGER
14/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0974",,2100.000000,0.000000,TANGER
14/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0974",,4050.000000,0.000000,TANGER
14/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0974",,3932.000000,0.000000,TANGER
14/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0974",,2100.000000,0.000000,TANGER
14/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0974",,3549.910000,0.000000,TANGER
14/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0974",,550.000000,0.000000,TANGER
14/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0972",,4654.600000,0.000000,TANGER
14/10/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 25BL00872",,10096.300000,0.000000,AGADIR
14/10/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 25BL00872",,4300.000000,0.000000,AGADIR
14/10/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 25BL00873",,20855.600000,0.000000,AGADIR
14/10/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 25BL00873",,11588.000000,0.000000,AGADIR
14/10/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 25BL00873",,2150.000000,0.000000,AGADIR
14/10/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00874",,6221.180000,0.000000,AGADIR
14/10/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00874",,2430.000000,0.000000,AGADIR
14/10/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00874",,98.820000,0.000000,AGADIR
14/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00871",,111832.800000,0.000000,AGADIR
14/10/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 25BL00872",,53723.700000,0.000000,AGADIR
14/10/2025,SAMAOUI,"POISSON ELJANOUB","Avoir N° : 25BR00040",,0.000000,45480.160000,AGADIR
14/10/2025,SAMAOUI,"POISSON ELJANOUB","Avoir N° : 25BR00040",,0.000000,4843.520000,AGADIR
14/10/2025,SAMAOUI,"POISSON ELJANOUB","Avoir N° : 25BR00040",,0.000000,9285.760000,AGADIR
14/10/2025,SAMAOUI,"POISSON ELJANOUB","Avoir N° : 25BR00040",,0.000000,66000.000000,AGADIR
14/10/2025,SAMAOUI,"POISSON ELJANOUB","Avoir N° : 25BR00040",,0.000000,15750.000000,AGADIR
13/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0965",,5462.100000,0.000000,TANGER
13/10/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0966",,4459.000000,0.000000,TANGER
13/10/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0966",,4602.000000,0.000000,TANGER
13/10/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0967",,4006.220000,0.000000,TANGER
13/10/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0968",,4430.160000,0.000000,TANGER
13/10/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0968",,125.000000,0.000000,TANGER
13/10/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0967",,1073.780000,0.000000,TANGER
13/10/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0969",,7950.000000,0.000000,TANGER
13/10/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0969",,4128.000000,0.000000,TANGER
13/10/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0969",,375.000000,0.000000,TANGER
13/10/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0969",,2200.000000,0.000000,TANGER
13/10/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00866",,12245.200000,0.000000,AGADIR
13/10/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00867",,2150.000000,0.000000,AGADIR