V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
22/12/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL01188",,8229.700000,0.000000,AGADIR
22/12/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL01188",,8400.000000,0.000000,AGADIR
22/12/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL01188",,8406.500000,0.000000,AGADIR
22/12/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL01188",,8700.000000,0.000000,AGADIR
22/12/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL01188",,16539.300000,0.000000,AGADIR
22/12/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Avoir N° : 25BR00057",,0.000000,2058.000000,AGADIR
22/12/2025,NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA","Facture N° : 25TBL1226",,24700.000000,0.000000,TANGER
22/12/2025,NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA","Facture N° : 25TBL1226",,340600.000000,0.000000,TANGER
22/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1227",,4200.000000,0.000000,TANGER
22/12/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 25TBL1228",,474.100000,0.000000,TANGER
22/12/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 25TBL1228",,1617.000000,0.000000,TANGER
22/12/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 25TBL1228",,25366.000000,0.000000,TANGER
22/12/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL1229",,75.000000,0.000000,TANGER
22/12/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL1229",,2700.000000,0.000000,TANGER
22/12/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL01043 - ECH : 23/02/2026) ",CH1800168,0.000000,2208.000000,AGADIR
22/12/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00974 - ECH : 10/07/2026) ",CH1800167,0.000000,7706.000000,AGADIR
22/12/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00941 - ECH : 25/03/2026) ",CH1800170,0.000000,4300.000000,AGADIR
22/12/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00941 - ECH : 06/04/2026) ",CH1800169,0.000000,4300.000000,AGADIR
22/12/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00838 - ECH : 05/05/2026) ",CH1800175BP,0.000000,5336.000000,AGADIR
22/12/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00838 - ECH : 11/05/2026) ",CH1800174,0.000000,5336.000000,AGADIR
22/12/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00838 - ECH : 05/06/2026) ",CH1800173,0.000000,5336.000000,AGADIR
22/12/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00792 - ECH : 23/04/2026) ",CH1800176,0.000000,6247.500000,AGADIR
22/12/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00792 - ECH : 30/04/2026) ",CH1800177,0.000000,6247.500000,AGADIR
22/12/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00875 - ECH : 10/06/2026) ",CH1800172,0.000000,6802.400000,AGADIR
22/12/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00875 - ECH : 29/06/2026) ",CH1800171,0.000000,6802.400000,AGADIR
22/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 25TBL1072-25TBL1108 - ECH : 22/12/2025) ",VES1306108560,0.000000,20000.000000,TANGER
22/12/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","REGL. VIRREMENT TG  (RGLT 25TBL1115 - ECH : 22/12/2025) ",VES1306326961,0.000000,50000.000000,TANGER
22/12/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","REGL. VIRREMENT TG  (RGLT 25TBL1115 - ECH : 22/12/2025) ",VES1306327240,0.000000,50000.000000,TANGER
22/12/2025,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 25TBL1184 - ECH : 22/12/2025) ",VRT22122025,0.000000,1900.000000,TANGER
20/12/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","REGL. CHQ AG  (RGLT 25BL01200 - ECH : 12/01/2026) ",CH7830344,0.000000,26594.000000,AGADIR
20/12/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL01182",,667.160000,0.000000,AGADIR
20/12/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL01182",,2784.000000,0.000000,AGADIR
20/12/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL01183",,686.920000,0.000000,AGADIR
20/12/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL01183",,17579.640000,0.000000,AGADIR
20/12/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL1221",,28544.450000,0.000000,TANGER
20/12/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL1222",,765.450000,0.000000,TANGER
20/12/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL1222",,900.000000,0.000000,TANGER
20/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL1223",,10500.000000,0.000000,TANGER
20/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1224",,7621.100000,0.000000,TANGER
20/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1224",,19922.300000,0.000000,TANGER
20/12/2025,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 25TBL1225",,1800.000000,0.000000,TANGER
19/12/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01180",,400.000000,0.000000,AGADIR
19/12/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01181",,2892.000000,0.000000,AGADIR
19/12/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01181",,13671.000000,0.000000,AGADIR
19/12/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01181",,13929.750000,0.000000,AGADIR
19/12/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01181",,14712.000000,0.000000,AGADIR
19/12/2025,NOVACOFASHION,"NOVACO FASHION","Facture N° : 25TBL1216",,330.000000,0.000000,TANGER
19/12/2025,NOVACOFASHION,"NOVACO FASHION","Facture N° : 25TBL1216",,330.000000,0.000000,TANGER
19/12/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL1217",,4400.000000,0.000000,TANGER
19/12/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL1217",,25530.000000,0.000000,TANGER
19/12/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL1217",,49829.040000,0.000000,TANGER
19/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1218",,1800.000000,0.000000,TANGER
19/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1218",,2100.000000,0.000000,TANGER
19/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1218",,4673.250000,0.000000,TANGER
19/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1219",,2500.000000,0.000000,TANGER
19/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1219",,6000.000000,0.000000,TANGER
19/12/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL1220",,425.000000,0.000000,TANGER
19/12/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL1220",,1800.000000,0.000000,TANGER
19/12/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL1220",,8571.160000,0.000000,TANGER
19/12/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL1220",,10000.000000,0.000000,TANGER
19/12/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL1220",,30400.000000,0.000000,TANGER
19/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Avoir N° : 25TBR0034",,0.000000,3000.000000,TANGER
19/12/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 25BL01176 - ECH : 19/12/2025) ",ESP10035145A,0.000000,3400.000000,AGADIR
19/12/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL01179 - ECH : 19/12/2025) ",ESP10035145B,0.000000,22480.000000,AGADIR
19/12/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. ESP TANGER  (RGLT 25TBL1212 - ECH : 19/12/2025) ",ESP303610462A,0.000000,15000.000000,TANGER
19/12/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 25TBL1200 - ECH : 19/12/2025) ",ESP303610688A,0.000000,6570.000000,TANGER
19/12/2025,DOMINO,"DOMINO HAMID","REGL. ESP TANGER  (RGLT 25TBL1198 - ECH : 19/12/2025) ",ESP303610688B,0.000000,1880.000000,TANGER
19/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 25TBL1072 - ECH : 19/12/2025) ",VES1303669520,0.000000,20000.000000,TANGER
19/12/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 25TBL1212 - ECH : 19/12/2025) ",CH1800078BP,0.000000,8200.000000,TANGER
19/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 25TBL0980 - ECH : 19/12/2025) ",ESP303610462B,0.000000,5804.000000,TANGER
19/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0980 - ECH : 19/12/2025) ",CH7480526,0.000000,6000.000000,TANGER
19/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0980 - ECH : 19/12/2025) ",CHBP2100032,0.000000,20000.000000,TANGER
19/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 25TBL0980-25TBL1009 - ECH : 19/12/2025) ",LC5661310,0.000000,25000.000000,TANGER
19/12/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIREMENT AG  (RGLT 25BL01101 - ECH : 19/12/2025) ",VES86855644,0.000000,7200.000000,TANGER
19/12/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 25BL00991 - ECH : 19/12/2025) ",VRT86643928,0.000000,260000.000000,AGADIR
19/12/2025,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 25BL00656-25BL00669 - ECH : 19/12/2025) ",VRT86643938,0.000000,150000.000000,AGADIR
18/12/2025,MECAGEN,MECAGEN,"REGL. ESP AG  (RGLT 25BL01174 - ECH : 18/12/2025) ",ESP10292034,0.000000,1610.000000,AGADIR
18/12/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. ESP AG  (RGLT 25BL00716 - ECH : 18/12/2025) ",ESP10275820,0.000000,60000.000000,AGADIR
18/12/2025,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 25BL01167 - ECH : 18/12/2025) ",ESP10284306A,0.000000,1650.000000,AGADIR
18/12/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL01173 - ECH : 18/12/2025) ",ESP10284306B,0.000000,54160.000000,AGADIR
18/12/2025,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG  (RGLT 25BL00734 - ECH : 18/12/2025) ",VRT86413172,0.000000,10000.000000,AGADIR
18/12/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 25BL00662 - ECH : 18/12/2025) ",VRT86430959,0.000000,20935.200000,AGADIR
18/12/2025,RABIESOUSSI,"RABIE SOUSSI","REGL. VIRREMENT TG  (RGLT 25TBL1034 - ECH : 18/12/2025) ",VRT86438301,0.000000,3250.000000,TANGER
18/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0945-25TBL0980 - ECH : 18/12/2025) ",CH862725,0.000000,32790.000000,TANGER
18/12/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL01175",,4232.800000,0.000000,AGADIR
18/12/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL01175",,5160.000000,0.000000,AGADIR
18/12/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL01175",,7872.000000,0.000000,AGADIR
18/12/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL01176",,3400.000000,0.000000,AGADIR
18/12/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL01177",,4734.000000,0.000000,AGADIR
18/12/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL01178",,3120.000000,0.000000,AGADIR
18/12/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL01178",,4692.000000,0.000000,AGADIR
18/12/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL01178",,9904.200000,0.000000,AGADIR
18/12/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL01178",,17125.940000,0.000000,AGADIR
18/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01179",,9455.400000,0.000000,AGADIR
18/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01179",,13024.600000,0.000000,AGADIR
18/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1210",,1024.000000,0.000000,TANGER
18/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1210",,1800.000000,0.000000,TANGER
18/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1210",,2100.000000,0.000000,TANGER
18/12/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL1211",,1224.600000,0.000000,TANGER
18/12/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL1211",,1516.000000,0.000000,TANGER