V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
25/12/2025,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 25BL01197",,1800.000000,0.000000,AGADIR
25/12/2025,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 25BL01197",,4080.000000,0.000000,AGADIR
25/12/2025,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 25BL01197",,5220.000000,0.000000,AGADIR
25/12/2025,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 25BL01197",,7800.000000,0.000000,AGADIR
25/12/2025,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 25BL01197",,16056.000000,0.000000,AGADIR
25/12/2025,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 25BL01197",,28650.000000,0.000000,AGADIR
25/12/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL01198",,4646.400000,0.000000,AGADIR
25/12/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL01198",,5812.400000,0.000000,AGADIR
25/12/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL01199",,13214.760000,0.000000,AGADIR
25/12/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL01200",,5210.140000,0.000000,AGADIR
25/12/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL01200",,21383.860000,0.000000,AGADIR
25/12/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL01201",,2588.820000,0.000000,AGADIR
25/12/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL01201",,5139.100000,0.000000,AGADIR
25/12/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL01201",,5139.160000,0.000000,AGADIR
25/12/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL01201",,8400.000000,0.000000,AGADIR
25/12/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL01201",,9611.800000,0.000000,AGADIR
25/12/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL01201",,9732.500000,0.000000,AGADIR
25/12/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL01201",,18887.000000,0.000000,AGADIR
25/12/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL01201",,26499.600000,0.000000,AGADIR
25/12/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL01201",,26585.450000,0.000000,AGADIR
25/12/2025,ELBAHIJIJAMAL,"ELBAHIJI JAMAL (BATEAU MOUFLIH)","Facture N° : 25BL01202",,2150.000000,0.000000,AGADIR
25/12/2025,ELBAHIJIJAMAL,"ELBAHIJI JAMAL (BATEAU MOUFLIH)","Facture N° : 25BL01202",,6890.400000,0.000000,AGADIR
25/12/2025,ELBAHIJIJAMAL,"ELBAHIJI JAMAL (BATEAU MOUFLIH)","Facture N° : 25BL01202",,10208.000000,0.000000,AGADIR
25/12/2025,ELBAHIJIJAMAL,"ELBAHIJI JAMAL (BATEAU MOUFLIH)","Facture N° : 25BL01202",,17351.600000,0.000000,AGADIR
25/12/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 25BL01203",,4725.000000,0.000000,AGADIR
25/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1235",,1200.000000,0.000000,TANGER
25/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1235",,3180.000000,0.000000,TANGER
24/12/2025,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 25BL01192",,670.000000,0.000000,AGADIR
24/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01193",,12827.880000,0.000000,AGADIR
24/12/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL1234",,17236.700000,0.000000,TANGER
24/12/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL1234",,32680.700000,0.000000,TANGER
24/12/2025,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","REGL. ESP AG  (RGLT 25BL01187 - ECH : 24/12/2025) ",ESP314027619A,0.000000,890.000000,AGADIR
24/12/2025,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 25BL01192 - ECH : 24/12/2025) ",ESP314027619B,0.000000,670.000000,AGADIR
24/12/2025,ELBAHIJIJAMAL,"ELBAHIJI JAMAL (BATEAU MOUFLIH)","REGL. ESP AG  (RGLT 25BL01202 - ECH : 24/12/2025) ",ESP314027619C,0.000000,1600.000000,AGADIR
24/12/2025,ELBAHIJIJAMAL,"ELBAHIJI JAMAL (BATEAU MOUFLIH)","REGL. CHQ AG  (RGLT 25BL01202 - ECH : 22/01/2026) ",CH1050033,0.000000,17500.000000,AGADIR
24/12/2025,ELBAHIJIJAMAL,"ELBAHIJI JAMAL (BATEAU MOUFLIH)","REGL. CHQ AG  (RGLT 25BL01202 - ECH : 19/02/2026) ",CH1050034,0.000000,17500.000000,AGADIR
24/12/2025,MOURADRAISS,"MOURAD RAISS","REGL. VIRREMENT TG  (RGLT 25TBL0905-25TBL924-957-996..10 - ECH : 24/12/2025) ",VES1314228589,0.000000,50000.000000,TANGER
24/12/2025,ZOUITADRISS,"ZOUITA DRISS","REGL. VIRREMENT TG  (RGLT 25TBL0937 - ECH : 24/12/2025) ",VES1314015815,0.000000,20000.000000,TANGER
24/12/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 25TBL1107 - ECH : 24/12/2025) ",ESP11212827,0.000000,80000.000000,TANGER
24/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 25TBL0419-TBL431-TBL451-457 - ECH : 24/12/2025) ",ESP11225226,0.000000,96500.000000,TANGER
24/12/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 25TBL1138 - ECH : 24/12/2025) ",CH0816257,0.000000,25000.000000,TANGER
24/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0457 - ECH : 24/12/2025) ",CH2100588,0.000000,3500.000000,TANGER
24/12/2025,LARBIDAKHALA,LARBI,"REGL. VIREMENT AG  (RGLT 25BL01208 - ECH : 24/12/2025) ",VES87723578,0.000000,70900.000000,AGADIR
24/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 25TBL0752 - ECH : 24/12/2025) ",VRT87559214,0.000000,8400.000000,TANGER
23/12/2025,AZGANIMOHAMED,"MR AZGANI MOHAMED","REGL. CHQ AG  (RGLT 25BL01189-25BR00028 - ECH : 15/01/2026) ",CHBP1300017,0.000000,10150.000000,AGADIR
23/12/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","REGL. CHQ AG  (RGLT 25BL01027-25BL01105-25BL01153 - ECH : 16/01/2026) ",CH1800361,0.000000,17350.000000,AGADIR
23/12/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","REGL. CHQ AG  (RGLT 25BL001190 - ECH : 26/12/2025) ",CH1800360,0.000000,14700.000000,AGADIR
23/12/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","REGL. VIREMENT AG  (RGLT 25BL01102 - ECH : 23/12/2025) ",VES87488043,0.000000,8650.000000,AGADIR
23/12/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 25BL01178-25BL01183 - ECH : 23/12/2025) ",VRT87303166,0.000000,53108.700000,AGADIR
23/12/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG  (RGLT 25TBL1214 - ECH : 23/12/2025) ",VRT87326403,0.000000,25200.000000,TANGER
23/12/2025,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIRREMENT TG  (RGLT 25TBL0739 - ECH : 23/12/2025) ",VRT1311363366,0.000000,30000.000000,AGADIR
23/12/2025,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"REGL. ESP TANGER  (RGLT 25TBL1225 - ECH : 23/12/2025) ",ESP1311212181,0.000000,1800.000000,TANGER
23/12/2025,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 25TBL0807 - ECH : 23/12/2025) ",CH1300220,0.000000,3200.000000,TANGER
23/12/2025,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 25BL01189",,1050.000000,0.000000,AGADIR
23/12/2025,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 25BL01189",,1740.000000,0.000000,AGADIR
23/12/2025,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 25BL01189",,8046.700000,0.000000,AGADIR
23/12/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL01190",,14700.000000,0.000000,AGADIR
23/12/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL01191",,2100.000000,0.000000,AGADIR
23/12/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL01191",,8681.900000,0.000000,AGADIR
23/12/2025,BASBASSISAID,"BASBASI SAID","Avoir N° : 25BR00058",,0.000000,37760.400000,AGADIR
23/12/2025,BASBASSISAID,"BASBASI SAID","Avoir N° : 25BR00058",,0.000000,14280.000000,AGADIR
23/12/2025,BASBASSISAID,"BASBASI SAID","Avoir N° : 25BR00058",,0.000000,11115.000000,AGADIR
23/12/2025,BASBASSISAID,"BASBASI SAID","Avoir N° : 25BR00058",,0.000000,3466.400000,AGADIR
23/12/2025,BASBASSISAID,"BASBASI SAID","Avoir N° : 25BR00058",,0.000000,3276.000000,AGADIR
23/12/2025,BASBASSISAID,"BASBASI SAID","Avoir N° : 25BR00058",,0.000000,2100.000000,AGADIR
23/12/2025,LHAJBERBOU,"LHAJ BERBOU","Avoir N° : 25BR00059",,0.000000,135960.000000,AGADIR
23/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1230",,455.000000,0.000000,TANGER
23/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1230",,1244.250000,0.000000,TANGER
23/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1230",,1428.000000,0.000000,TANGER
23/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1230",,2100.000000,0.000000,TANGER
23/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1230",,3084.000000,0.000000,TANGER
23/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1230",,3458.520000,0.000000,TANGER
23/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1230",,4221.100000,0.000000,TANGER
23/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1230",,4237.980000,0.000000,TANGER
23/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1230",,4831.400000,0.000000,TANGER
23/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1231",,603.000000,0.000000,TANGER
23/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1231",,2100.000000,0.000000,TANGER
23/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1231",,2403.000000,0.000000,TANGER
23/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1231",,4148.000000,0.000000,TANGER
23/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1231",,4319.700000,0.000000,TANGER
23/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1231",,6120.450000,0.000000,TANGER
23/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1231",,7590.660000,0.000000,TANGER
23/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1231",,8102.200000,0.000000,TANGER
23/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1231",,15544.000000,0.000000,TANGER
23/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1231",,23776.200000,0.000000,TANGER
23/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1232",,4200.000000,0.000000,TANGER
23/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1232",,8432.000000,0.000000,TANGER
23/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1232",,19099.500000,0.000000,TANGER
23/12/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1233",,235.000000,0.000000,TANGER
23/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Avoir N° : 25TBR0035",,0.000000,2889.180000,TANGER
22/12/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL01184",,2100.000000,0.000000,AGADIR
22/12/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL01185",,5600.000000,0.000000,AGADIR
22/12/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL01186",,3228.000000,0.000000,AGADIR
22/12/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL01186",,5600.000000,0.000000,AGADIR
22/12/2025,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","Facture N° : 25BL01187",,890.000000,0.000000,AGADIR
22/12/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL01188",,2100.000000,0.000000,AGADIR
22/12/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL01188",,2892.000000,0.000000,AGADIR
22/12/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL01188",,2952.000000,0.000000,AGADIR
22/12/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL01188",,4200.000000,0.000000,AGADIR
22/12/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL01188",,4889.200000,0.000000,AGADIR