V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
18/12/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL1211",,1620.000000,0.000000,TANGER
18/12/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL1211",,2000.000000,0.000000,TANGER
18/12/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL1211",,4036.350000,0.000000,TANGER
18/12/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL1211",,4087.750000,0.000000,TANGER
18/12/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL1211",,4200.000000,0.000000,TANGER
18/12/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL1211",,4265.300000,0.000000,TANGER
18/12/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL1212",,825.000000,0.000000,TANGER
18/12/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL1212",,2200.000000,0.000000,TANGER
18/12/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL1212",,3856.000000,0.000000,TANGER
18/12/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL1212",,3930.400000,0.000000,TANGER
18/12/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL1212",,4179.100000,0.000000,TANGER
18/12/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL1212",,4200.000000,0.000000,TANGER
18/12/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL1212",,8100.000000,0.000000,TANGER
18/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL1213",,29400.000000,0.000000,TANGER
18/12/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL1214",,45200.000000,0.000000,TANGER
18/12/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1215",,650.000000,0.000000,TANGER
18/12/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1215",,1800.000000,0.000000,TANGER
18/12/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1215",,2400.000000,0.000000,TANGER
17/12/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 25BL01169",,8400.000000,0.000000,AGADIR
17/12/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 25BL01169",,10344.400000,0.000000,AGADIR
17/12/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 25BL01169",,18339.200000,0.000000,AGADIR
17/12/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 25BL01169",,37553.040000,0.000000,AGADIR
17/12/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 25BL01170",,6450.000000,0.000000,AGADIR
17/12/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01171",,30000.000000,0.000000,AGADIR
17/12/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01172",,4931.700000,0.000000,AGADIR
17/12/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01172",,9202.100000,0.000000,AGADIR
17/12/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01172",,15640.000000,0.000000,AGADIR
17/12/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01172",,53409.200000,0.000000,AGADIR
17/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01173",,19477.120000,0.000000,AGADIR
17/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01173",,27334.580000,0.000000,AGADIR
17/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01173",,27348.300000,0.000000,AGADIR
17/12/2025,MECAGEN,MECAGEN,"Facture N° : 25BL01174",,730.620000,0.000000,AGADIR
17/12/2025,MECAGEN,MECAGEN,"Facture N° : 25BL01174",,879.380000,0.000000,AGADIR
17/12/2025,BOUJNANE2,"BATEAU BOUJNANE ","Avoir N° : 25BR00055",,0.000000,6450.000000,AGADIR
17/12/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Avoir N° : 25BR00056",,0.000000,4650.000000,AGADIR
17/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1208",,2107.600000,0.000000,TANGER
17/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1208",,2200.000000,0.000000,TANGER
17/12/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1209",,1476.000000,0.000000,TANGER
17/12/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1209",,1665.000000,0.000000,TANGER
17/12/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1209",,2800.000000,0.000000,TANGER
17/12/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1209",,3680.000000,0.000000,TANGER
17/12/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 25BL01173 - ECH : 18/12/2025) ",CH080594,0.000000,20000.000000,AGADIR
17/12/2025,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIRREMENT TG  (RGLT 25TBL0739 - ECH : 17/12/2025) ",VRT1298615072,0.000000,40000.000000,AGADIR
16/12/2025,BENTABAAABDESSAMA,"BEN TABAA ABDESSAMAD","REGL. ESP AG  (RGLT 25BL01158 - ECH : 16/12/2025) ",ESP09300793A,0.000000,1130.000000,AGADIR
16/12/2025,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 25BL01159 - ECH : 16/12/2025) ",ESP09300793B,0.000000,660.000000,AGADIR
16/12/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. ESP AG  (RGLT 25BL01157 - ECH : 16/12/2025) ",ESP09300793C,0.000000,3040.000000,AGADIR
16/12/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL01161 - ECH : 16/12/2025) ",ESP09300793D,0.000000,17500.000000,AGADIR
16/12/2025,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 25TBL1154-25TBL1184 - ECH : 16/12/2025) ",VRT86066992,0.000000,17000.000000,TANGER
16/12/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","REGL. VIRREMENT TG  (RGLT 25TBL1194 - ECH : 16/12/2025) ",VRT86068751,0.000000,14300.000000,TANGER
16/12/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01163",,78521.040000,0.000000,AGADIR
16/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01164",,4200.000000,0.000000,AGADIR
16/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01164",,8377.600000,0.000000,AGADIR
16/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01164",,10405.200000,0.000000,AGADIR
16/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01164",,94169.920000,0.000000,AGADIR
16/12/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL01165",,633.600000,0.000000,AGADIR
16/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01166",,4932.200000,0.000000,AGADIR
16/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01166",,5850.000000,0.000000,AGADIR
16/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01166",,7268.040000,0.000000,AGADIR
16/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01166",,9384.000000,0.000000,AGADIR
16/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01166",,14850.000000,0.000000,AGADIR
16/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01166",,19800.000000,0.000000,AGADIR
16/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01166",,24661.900000,0.000000,AGADIR
16/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01166",,25998.180000,0.000000,AGADIR
16/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01166",,26619.840000,0.000000,AGADIR
16/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01166",,79342.640000,0.000000,AGADIR
16/12/2025,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 25BL01167",,1650.000000,0.000000,AGADIR
16/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01168",,12965.160000,0.000000,AGADIR
16/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01168",,15640.000000,0.000000,AGADIR
16/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01168",,102587.160000,0.000000,AGADIR
16/12/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL1204",,3703.500000,0.000000,TANGER
16/12/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL1205",,4200.000000,0.000000,TANGER
16/12/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL1205",,14300.000000,0.000000,TANGER
16/12/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1206",,380.000000,0.000000,TANGER
16/12/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1206",,500.000000,0.000000,TANGER
16/12/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1206",,780.000000,0.000000,TANGER
16/12/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1206",,1960.000000,0.000000,TANGER
16/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1207",,26299.520000,0.000000,TANGER
15/12/2025,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 25BL01152",,3250.000000,0.000000,AGADIR
15/12/2025,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 25BL01152",,8600.000000,0.000000,AGADIR
15/12/2025,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 25BL01152",,60052.500000,0.000000,AGADIR
15/12/2025,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 25BL01152",,76500.000000,0.000000,AGADIR
15/12/2025,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 25BL01152",,85753.100000,0.000000,AGADIR
15/12/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL01153",,650.000000,0.000000,AGADIR
15/12/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL01153",,2200.000000,0.000000,AGADIR
15/12/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL01154",,1680.000000,0.000000,AGADIR
15/12/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL01154",,8557.800000,0.000000,AGADIR
15/12/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL01155",,1500.000000,0.000000,AGADIR
15/12/2025,KHALIL,KHALIL,"Facture N° : 25BL01156",,2100.000000,0.000000,AGADIR
15/12/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 25BL01157",,1420.000000,0.000000,AGADIR
15/12/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 25BL01157",,1620.000000,0.000000,AGADIR
15/12/2025,BENTABAAABDESSAMA,"BEN TABAA ABDESSAMAD","Facture N° : 25BL01158",,290.000000,0.000000,AGADIR
15/12/2025,BENTABAAABDESSAMA,"BEN TABAA ABDESSAMAD","Facture N° : 25BL01158",,840.000000,0.000000,AGADIR
15/12/2025,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 25BL01159",,660.000000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,42.000000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,180.000000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,266.800000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,420.000000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,504.000000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,504.000000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,672.000000,0.000000,AGADIR