V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
01/10/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00817",,4200.000000,0.000000,AGADIR
01/10/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00818",,12600.000000,0.000000,AGADIR
01/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00819",,9590.700000,0.000000,AGADIR
01/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00819",,8892.700000,0.000000,AGADIR
01/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00819",,10348.000000,0.000000,AGADIR
01/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00819",,4813.600000,0.000000,AGADIR
01/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00819",,8100.000000,0.000000,AGADIR
01/10/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00820",,4204.000000,0.000000,AGADIR
01/10/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00820",,1710.000000,0.000000,AGADIR
01/10/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00820",,1725.000000,0.000000,AGADIR
01/10/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00820",,1710.000000,0.000000,AGADIR
01/10/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00820",,1740.000000,0.000000,AGADIR
01/10/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00820",,1680.000000,0.000000,AGADIR
01/10/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00820",,800.000000,0.000000,AGADIR
01/10/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00820",,1175.000000,0.000000,AGADIR
01/10/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00820",,860.000000,0.000000,AGADIR
01/10/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00820",,7984.000000,0.000000,AGADIR
01/10/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00820",,3112.000000,0.000000,AGADIR
01/10/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00820",,650.000000,0.000000,AGADIR
01/10/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00820",,650.000000,0.000000,AGADIR
01/10/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00820",,650.000000,0.000000,AGADIR
30/09/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 25TBL0893",,13860.000000,0.000000,TANGER
30/09/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 25TBL0893",,200.000000,0.000000,TANGER
30/09/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0894",,9969.080000,0.000000,TANGER
30/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0895",,4234.660000,0.000000,TANGER
30/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0895",,4494.040000,0.000000,TANGER
30/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0895",,5601.500000,0.000000,TANGER
30/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0895",,3362.040000,0.000000,TANGER
30/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0895",,2853.360000,0.000000,TANGER
30/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0895",,2100.000000,0.000000,TANGER
30/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0895",,1500.000000,0.000000,TANGER
30/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0895",,425.000000,0.000000,TANGER
30/09/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 25BL00808",,1585.000000,0.000000,AGADIR
30/09/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 25BL00808",,215.000000,0.000000,AGADIR
30/09/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00809",,10800.000000,0.000000,AGADIR
30/09/2025,PECHEIMPORTEXPORT,"PECHE IMPORT EXPORT (SAROUD)","Facture N° : 25BL00810",,159686.520000,0.000000,AGADIR
30/09/2025,PECHEIMPORTEXPORT,"PECHE IMPORT EXPORT (SAROUD)","Facture N° : 25BL00810",,40808.000000,0.000000,AGADIR
30/09/2025,PECHEIMPORTEXPORT,"PECHE IMPORT EXPORT (SAROUD)","Facture N° : 25BL00810",,96000.000000,0.000000,AGADIR
30/09/2025,PECHEIMPORTEXPORT,"PECHE IMPORT EXPORT (SAROUD)","Facture N° : 25BL00810",,12600.000000,0.000000,AGADIR
30/09/2025,PECHEIMPORTEXPORT,"PECHE IMPORT EXPORT (SAROUD)","Facture N° : 25BL00810",,780.000000,0.000000,AGADIR
30/09/2025,PECHEIMPORTEXPORT,"PECHE IMPORT EXPORT (SAROUD)","Facture N° : 25BL00810",,210.000000,0.000000,AGADIR
30/09/2025,OUANIRABDELLAH,"OUANIR ABDELLAH","Facture N° : 25BL00811",,10830.000000,0.000000,AGADIR
30/09/2025,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 25BL00812",,6953.760000,0.000000,AGADIR
30/09/2025,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 25BL00812",,11817.400000,0.000000,AGADIR
30/09/2025,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 25BL00812",,2150.000000,0.000000,AGADIR
30/09/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00813",,8630.900000,0.000000,AGADIR
30/09/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00813",,2150.000000,0.000000,AGADIR
30/09/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00814",,1630.000000,0.000000,AGADIR
30/09/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00815",,2416.000000,0.000000,AGADIR
30/09/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00815",,2064.000000,0.000000,AGADIR
30/09/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00815",,8350.400000,0.000000,AGADIR
30/09/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00815",,5600.000000,0.000000,AGADIR
30/09/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00815",,4485.320000,0.000000,AGADIR
30/09/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00766 - ECH : 30/09/2025) ",ESP09124079A,0.000000,7750.000000,AGADIR
30/09/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","REGL. ESP AG  (RGLT 25BL00806 - ECH : 30/09/2025) ",ESP09124079B,0.000000,1000.000000,AGADIR
30/09/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","REGL. CHQ AG  (RGLT 25BL00809 - ECH : 01/10/2025) ",CH010915,0.000000,10800.000000,AGADIR
30/09/2025,PECHEIMPORTEXPORT,"PECHE IMPORT EXPORT (SAROUD)","REGL. CHQ AG  (RGLT 25BL00810 - ECH : 03/11/2025) ",CHBP1050001,0.000000,50000.000000,AGADIR
30/09/2025,PECHEIMPORTEXPORT,"PECHE IMPORT EXPORT (SAROUD)","REGL. CHQ AG  (RGLT 25BL00810 - ECH : 01/12/2025) ",CHBP1050002,0.000000,60000.000000,AGADIR
30/09/2025,PECHEIMPORTEXPORT,"PECHE IMPORT EXPORT (SAROUD)","REGL. CHQ AG  (RGLT 25BL00810 - ECH : 02/01/2026) ",CHBP1050003,0.000000,60000.000000,AGADIR
30/09/2025,PECHEIMPORTEXPORT,"PECHE IMPORT EXPORT (SAROUD)","REGL. CHQ AG  (RGLT 25BL00810 - ECH : 02/02/2026) ",CHBP1050004,0.000000,70000.000000,AGADIR
30/09/2025,PECHEIMPORTEXPORT,"PECHE IMPORT EXPORT (SAROUD)","REGL. CHQ AG  (RGLT 25BL810+25BL864-25BL889-25BR39 - ECH : 03/04/2026) ",CHBP1050005,0.000000,76820.000000,AGADIR
30/09/2025,OUANIRABDELLAH,"OUANIR ABDELLAH","REGL. CHQ AG  (RGLT 25BL00811 - ECH : 01/10/2025) ",CH2100060BP,0.000000,10830.000000,AGADIR
30/09/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 25TBL0356-25TBL0358-25TBL0363 - ECH : 30/09/2025) ",ESP1107592481,0.000000,100000.000000,TANGER
30/09/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL0543 - ECH : 30/09/2025) ",LC4420394,0.000000,20000.000000,TANGER
30/09/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG  (RGLT 23BL00074-23BL00100 - ECH : 30/09/2025) ",LC0382125,0.000000,70000.000000,AGADIR
30/09/2025,MOURADRAISS,"MOURAD RAISS","REGL. VIRREMENT TG  (RGLT 25TBL0488-0511-0716 - ECH : 30/09/2025) ",VES1107907129,0.000000,32000.000000,TANGER
30/09/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0543 - ECH : 15/10/2025) ",CH4572108,0.000000,11000.000000,TANGER
30/09/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0543 - ECH : 14/11/2025) ",CH4572109,0.000000,12000.000000,TANGER
30/09/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0543 - ECH : 15/12/2025) ",CH4572110,0.000000,12380.000000,TANGER
30/09/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0543 - ECH : 28/11/2025) ",CH570091,0.000000,22479.000000,TANGER
30/09/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0543-25TBL0687-25TBL0699 - ECH : 31/10/2025) ",CH570090,0.000000,20000.000000,TANGER
30/09/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL0699 - ECH : 09/10/2025) ",LC4420395,0.000000,20000.000000,TANGER
30/09/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL0699 - ECH : 20/10/2025) ",LC4420397,0.000000,20000.000000,TANGER
30/09/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL0361-25TBL0745 - ECH : 10/11/2025) ",LC4420399,0.000000,20000.000000,TANGER
30/09/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL0361 - ECH : 20/11/2025) ",LC4420400,0.000000,23000.000000,TANGER
30/09/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG  (RGLT 25TBL0175 - ECH : 30/09/2025) ",VRT61960129,0.000000,100000.000000,TANGER
30/09/2025,ELMOURABITABDELAH,"EL MOURABIT ABDELLAH","REGL. VIRREMENT TG  (RGLT 25TBL0757 - ECH : 30/09/2025) ",VRT61941184,0.000000,18603.200000,TANGER
30/09/2025,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 25TBL0880 - ECH : 30/09/2025) ",VRT61957618,0.000000,12900.000000,TANGER
30/09/2025,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. VIRREMENT TG  (RGLT 25TBL0776 - ECH : 30/09/2025) ",VRT61958505,0.000000,17100.000000,TANGER
29/09/2025,SKIKDA,"SKIKRA YOUSSEF","REGL. ESP AG  (RGLT 25BR0017-25BL00802-25BL00296 - ECH : 29/09/2025) ",ESP09354929A,0.000000,1820.000000,AGADIR
29/09/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL00797 - ECH : 29/09/2025) ",ESP09354929B,0.000000,4760.000000,AGADIR
29/09/2025,VITALPECHE,"VITAL PECHE (ELMKI)","REGL. EFFET AG  (RGLT 25BR00037-25BL00599-25BL00749 - ECH : 30/10/2025) ",LC3100013B,0.000000,35710.000000,AGADIR
29/09/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. ESP TANGER  (RGLT 25TBL0884 - ECH : 29/09/2025) ",ESP1102761226,0.000000,36840.000000,TANGER
29/09/2025,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 25TBL0892 - ECH : 29/09/2025) ",VRT290925,0.000000,22800.000000,TANGER
29/09/2025,CHIKIKIBENABDELLA,"CHIKHI BEN ABDELLAH","REGL. VIRREMENT TG  (RGLT 25TBL0887 - ECH : 29/09/2025) ",VES1102823002,0.000000,18980.000000,TANGER
29/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 25TBL0181-25TBL0191-25TBL0203 - ECH : 29/09/2025) ",ESP1102760841,0.000000,80000.000000,TANGER
29/09/2025,TAIBTETOUAN,"TAIB TETOUAN","REGL. ESP TANGER  (RGLT 25TBL0852 - ECH : 29/09/2025) ",ESP1102761032,0.000000,50000.000000,TANGER
29/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 25TBL0508 - ECH : 29/09/2025) ",VRT61037824,0.000000,29000.000000,TANGER
29/09/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 25TBL0753 - ECH : 29/09/2025) ",VES1103158764,0.000000,28900.000000,TANGER
29/09/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL0793 - ECH : 29/09/2025) ",VES1102957450,0.000000,3050.000000,TANGER
29/09/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 25TBL0735 - ECH : 29/09/2025) ",LC2366731,0.000000,24460.000000,TANGER
29/09/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 25TBL0884-434-553 - ECH : 29/09/2025) ",CH1800073BP,0.000000,25000.000000,TANGER
29/09/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0735 - ECH : 29/09/2025) ",CH5058224,0.000000,13200.000000,TANGER
29/09/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0735 - ECH : 29/09/2025) ",CH4267317,0.000000,10000.000000,TANGER
29/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0203 - ECH : 29/09/2025) ",CH329599,0.000000,20000.000000,TANGER
29/09/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 25TBL0890",,13834.500000,0.000000,TANGER
29/09/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 25TBL0890",,300.000000,0.000000,TANGER
29/09/2025,RABHIADAMED,"ADAMED EQUIPEMENT MARITIME","Facture N° : 25TBL0891",,1620.000000,0.000000,TANGER
29/09/2025,RABHIADAMED,"ADAMED EQUIPEMENT MARITIME","Facture N° : 25TBL0891",,1776.000000,0.000000,TANGER
29/09/2025,RABHIADAMED,"ADAMED EQUIPEMENT MARITIME","Facture N° : 25TBL0891",,1800.000000,0.000000,TANGER