V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,675.000000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,840.000000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,946.000000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,2300.000000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,3180.000000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,5400.000000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,6424.000000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,7903.500000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,8000.000000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,8340.200000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,16406.500000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,45347.500000,0.000000,AGADIR
15/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01161",,1320.760000,0.000000,AGADIR
15/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01161",,4739.600000,0.000000,AGADIR
15/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01161",,5674.600000,0.000000,AGADIR
15/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01161",,5765.040000,0.000000,AGADIR
15/12/2025,ABDELWAFI,ABDELWAFI,"Facture N° : 25BL01162",,39200.000000,0.000000,AGADIR
15/12/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1195",,2655.000000,0.000000,TANGER
15/12/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1195",,6093.000000,0.000000,TANGER
15/12/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1195",,14700.000000,0.000000,TANGER
15/12/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1196",,14700.000000,0.000000,TANGER
15/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1197",,984.000000,0.000000,TANGER
15/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1197",,1056.000000,0.000000,TANGER
15/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1197",,2100.000000,0.000000,TANGER
15/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1197",,3735.000000,0.000000,TANGER
15/12/2025,DOMINO,"DOMINO HAMID","Facture N° : 25TBL1198",,830.000000,0.000000,TANGER
15/12/2025,DOMINO,"DOMINO HAMID","Facture N° : 25TBL1198",,1050.000000,0.000000,TANGER
15/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1199",,10621.600000,0.000000,TANGER
15/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1199",,20896.000000,0.000000,TANGER
15/12/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1200",,748.000000,0.000000,TANGER
15/12/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1200",,1000.000000,0.000000,TANGER
15/12/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1200",,1050.000000,0.000000,TANGER
15/12/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1200",,3772.000000,0.000000,TANGER
15/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1201",,250.000000,0.000000,TANGER
15/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1201",,1556.000000,0.000000,TANGER
15/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1201",,1792.260000,0.000000,TANGER
15/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1201",,3833.500000,0.000000,TANGER
15/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1201",,4237.980000,0.000000,TANGER
15/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1201",,4244.900000,0.000000,TANGER
15/12/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL1202",,100.000000,0.000000,TANGER
15/12/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL1202",,11973.600000,0.000000,TANGER
15/12/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL1203",,30400.000000,0.000000,TANGER
15/12/2025,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. CHQ AG  (RGLT 25BL00685-25BL00718 - ECH : 15/12/2025) ",CH612509,0.000000,12000.000000,AGADIR
15/12/2025,ELMAKNASSIYOUSSEF,"EL MAKNASSI YOUSSEF","REGL. ESP AG  (RGLT 25BL01136 - ECH : 15/12/2025) ",ESP10094167A,0.000000,2496.000000,AGADIR
15/12/2025,ELBAZSAID,"SAID EL BAZ (MOHAMED DAKHLA)","REGL. ESP AG  (RGLT 25BL01140-25BR0044 - ECH : 15/12/2025) ",ESP10094167B,0.000000,4256.500000,AGADIR
15/12/2025,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 25BL01145 - ECH : 15/12/2025) ",ESP10094167C,0.000000,2030.000000,AGADIR
15/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0914 - ECH : 15/12/2025) ",CH5066345,0.000000,3300.000000,TANGER
15/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0914 - ECH : 15/12/2025) ",CHBP1300011,0.000000,5000.000000,TANGER
15/12/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 25TBL0746-25TBL0949 - ECH : 15/12/2025) ",CH4854516,0.000000,5400.000000,TANGER
15/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0914-25TBL945 - ECH : 15/12/2025) ",CH2100073BP,0.000000,11500.000000,TANGER
15/12/2025,ADILHASSAN,"ADIL HASSAN SEBT GAZOLA","REGL. ESP AG  (RGLT 25BL01142 - ECH : 15/12/2025) ",ESP10094167D,0.000000,20950.000000,AGADIR
15/12/2025,ABDELWAFI,ABDELWAFI,"REGL. ESP AG  (RGLT 25BL01081 - ECH : 15/12/2025) ",ESP10094167E,0.000000,2000.000000,AGADIR
15/12/2025,DOMINO,"DOMINO HAMID","REGL. ESP TANGER  (RGLT 25TBL01193-25TBL1187 - ECH : 15/12/2025) ",ESP1292659945,0.000000,3160.000000,TANGER
15/12/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 25TBL1002-1018-1020-1022..1107 - ECH : 15/12/2025) ",ESP1292658780,0.000000,150000.000000,TANGER
15/12/2025,TAIBTETOUAN,"TAIB TETOUAN","REGL. ESP TANGER  (RGLT 25TBL1181-25TBL1186 - ECH : 15/12/2025) ",ESP1292659694,0.000000,70000.000000,TANGER
15/12/2025,AOUAMISAID,"AOUAMI SAID","REGL. CHQ TG  (RGLT 24TBL0619-24TBL0992-25TBL0538 - ECH : 15/12/2025) ",CH5265628,0.000000,25000.000000,TANGER
15/12/2025,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 25TBL0661-25TBL0807 - ECH : 15/12/2025) ",CH1300217,0.000000,5000.000000,TANGER
15/12/2025,BOUJNANE2,"BATEAU BOUJNANE ","REGL. VIREMENT AG  (RGLT 25BL01169-25BL01170-25BR0055 - ECH : 15/12/2025) ",VRT15122025,0.000000,74636.640000,AGADIR
15/12/2025,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 25TBL1203 - ECH : 15/12/2025) ",VRT151225,0.000000,30400.000000,TANGER
13/12/2025,BRAHIMTABAA,BRAHIMTABAA,"REGL. CHQ AG  (RGLT 25BL01146 - ECH : 16/01/2026) ",CH2100137BP,0.000000,50000.000000,AGADIR
13/12/2025,BRAHIMTABAA,BRAHIMTABAA,"REGL. CHQ AG  (RGLT 25BL01146 - ECH : 06/02/2026) ",CH2100138,0.000000,50000.000000,AGADIR
13/12/2025,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG  (RGLT 24BL01220-25BL658-821-822 - ECH : 15/12/2025) ",LC4377581,0.000000,100000.000000,AGADIR
13/12/2025,LHAJBERBOU,"LHAJ BERBOU","REGL. CHQ AG  (RGLT 25BL00822 - ECH : 15/12/2025) ",CH641743,0.000000,50000.000000,AGADIR
13/12/2025,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG  (RGLT 25BL00822 - ECH : 15/12/2025) ",LC0230400,0.000000,50000.000000,AGADIR
13/12/2025,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG  (RGLT 25BL00822-25BL00823 - ECH : 22/12/2025) ",LC4377582,0.000000,100000.000000,AGADIR
13/12/2025,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG  (RGLT 25BL00823 - ECH : 25/12/2025) ",LC4377585,0.000000,100000.000000,AGADIR
13/12/2025,ABDELWAFI,ABDELWAFI,"Facture N° : 25BL01147",,22500.000000,0.000000,AGADIR
13/12/2025,ABDELWAFI,ABDELWAFI,"Facture N° : 25BL01147",,52000.000000,0.000000,AGADIR
13/12/2025,ABDELWAFI,ABDELWAFI,"Facture N° : 25BL01148",,83083.000000,0.000000,AGADIR
13/12/2025,ABDELWAFI,ABDELWAFI,"Facture N° : 25BL01149",,98000.000000,0.000000,AGADIR
13/12/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL01150",,1080.000000,0.000000,AGADIR
13/12/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL01150",,3500.000000,0.000000,AGADIR
13/12/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL01150",,3500.000000,0.000000,AGADIR
13/12/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL01150",,3500.000000,0.000000,AGADIR
13/12/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL01150",,4814.400000,0.000000,AGADIR
13/12/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL01150",,5060.700000,0.000000,AGADIR
13/12/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL01150",,9956.900000,0.000000,AGADIR
13/12/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL01151",,3960.000000,0.000000,AGADIR
13/12/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1188",,5400.000000,0.000000,TANGER
13/12/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1189",,2100.000000,0.000000,TANGER
13/12/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL1190",,440.000000,0.000000,TANGER
13/12/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL1190",,1992.000000,0.000000,TANGER
13/12/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL1190",,3394.800000,0.000000,TANGER
13/12/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL1190",,3864.000000,0.000000,TANGER
13/12/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL1190",,6000.000000,0.000000,TANGER
13/12/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL1190",,7764.750000,0.000000,TANGER
13/12/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL1191",,3788.950000,0.000000,TANGER
13/12/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL1191",,3811.360000,0.000000,TANGER
13/12/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL1191",,4040.000000,0.000000,TANGER
13/12/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL1191",,4771.000000,0.000000,TANGER
13/12/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL1191",,5623.200000,0.000000,TANGER
13/12/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL1191",,6600.000000,0.000000,TANGER
13/12/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL1191",,8011.490000,0.000000,TANGER
13/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1192",,2100.000000,0.000000,TANGER
13/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1192",,26226.440000,0.000000,TANGER
13/12/2025,DOMINO,"DOMINO HAMID","Facture N° : 25TBL1193",,1060.000000,0.000000,TANGER
13/12/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL1194",,500.000000,0.000000,TANGER
13/12/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL1194",,13800.000000,0.000000,TANGER
12/12/2025,ADILHASSAN,"ADIL HASSAN SEBT GAZOLA","Facture N° : 25BL01142",,1997.600000,0.000000,AGADIR
12/12/2025,ADILHASSAN,"ADIL HASSAN SEBT GAZOLA","Facture N° : 25BL01142",,4004.000000,0.000000,AGADIR