V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
12/12/2025,ADILHASSAN,"ADIL HASSAN SEBT GAZOLA","Facture N° : 25BL01142",,14948.400000,0.000000,AGADIR
12/12/2025,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL01143",,1744.230000,0.000000,AGADIR
12/12/2025,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL01143",,6447.890000,0.000000,AGADIR
12/12/2025,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL01143",,6718.810000,0.000000,AGADIR
12/12/2025,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL01143",,6953.070000,0.000000,AGADIR
12/12/2025,RACHIDZAKI,"RACHID ZAKI","Facture N° : 25BL01144",,700.000000,0.000000,AGADIR
12/12/2025,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 25BL01145",,2030.000000,0.000000,AGADIR
12/12/2025,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 25BL01146",,2960.000000,0.000000,AGADIR
12/12/2025,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 25BL01146",,4650.000000,0.000000,AGADIR
12/12/2025,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 25BL01146",,4810.500000,0.000000,AGADIR
12/12/2025,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 25BL01146",,5940.000000,0.000000,AGADIR
12/12/2025,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 25BL01146",,6500.000000,0.000000,AGADIR
12/12/2025,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 25BL01146",,7000.000000,0.000000,AGADIR
12/12/2025,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 25BL01146",,7000.000000,0.000000,AGADIR
12/12/2025,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 25BL01146",,7440.000000,0.000000,AGADIR
12/12/2025,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 25BL01146",,7758.920000,0.000000,AGADIR
12/12/2025,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 25BL01146",,8486.140000,0.000000,AGADIR
12/12/2025,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 25BL01146",,9019.440000,0.000000,AGADIR
12/12/2025,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 25BL01146",,11310.000000,0.000000,AGADIR
12/12/2025,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 25BL01146",,12000.000000,0.000000,AGADIR
12/12/2025,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 25BL01146",,17000.000000,0.000000,AGADIR
12/12/2025,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 25BL01146",,21375.000000,0.000000,AGADIR
12/12/2025,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 25BL01146",,26250.000000,0.000000,AGADIR
12/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1185",,988.000000,0.000000,TANGER
12/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1185",,1800.000000,0.000000,TANGER
12/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1185",,2100.000000,0.000000,TANGER
12/12/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL1186",,3872.960000,0.000000,TANGER
12/12/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL1186",,5288.400000,0.000000,TANGER
12/12/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL1186",,15496.000000,0.000000,TANGER
12/12/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL1186",,19500.000000,0.000000,TANGER
12/12/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL1186",,30866.000000,0.000000,TANGER
12/12/2025,DOMINO,"DOMINO HAMID","Facture N° : 25TBL1187",,2100.000000,0.000000,TANGER
12/12/2025,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 25BL01143 - ECH : 15/12/2025) ",CH273001,0.000000,10000.000000,AGADIR
12/12/2025,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 25BL01143 - ECH : 26/12/2025) ",CH273002,0.000000,11864.000000,AGADIR
12/12/2025,BASBASSISAID,"BASBASI SAID","REGL. EFFET AG  (RGLT 25BL01033 - ECH : 30/12/2025) ",LC2600109,0.000000,50000.000000,AGADIR
12/12/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG  (RGLT 25BL01131 - ECH : 12/12/2025) ",VES85620078,0.000000,3855.000000,AGADIR
12/12/2025,TAIBTETOUAN,"TAIB TETOUAN","REGL. ESP TANGER  (RGLT 25TBL1181 - ECH : 12/12/2025) ",ESP289312884A,0.000000,60000.000000,TANGER
12/12/2025,AZDINEAAYDAA,"AZDINE AAYDAA","REGL. ESP TANGER  (RGLT 25TBL1183 - ECH : 12/12/2025) ",ESP289312884B,0.000000,4070.000000,AGADIR
12/12/2025,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. ESP TANGER  (RGLT 25TBL1180 - ECH : 12/12/2025) ",ESP289312960A,0.000000,3000.000000,TANGER
12/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 25TBL0914 - ECH : 12/12/2025) ",ESP289312960B,0.000000,1315.000000,TANGER
12/12/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG  (RGLT 25TBL1214 - ECH : 12/12/2025) ",VRT85443470,0.000000,20000.000000,TANGER
11/12/2025,BASBASSISAID,"BASBASI SAID","REGL. EFFET AG  (RGLT 25BL00988 - ECH : 24/06/2026) ",LC2600027BP,0.000000,67700.000000,AGADIR
11/12/2025,LHAJJAWAD,"LHAJ JAWAD","REGL. ESP AG  (RGLT 25BL01133 - ECH : 11/12/2025) ",ESP09433686A,0.000000,12300.000000,AGADIR
11/12/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 25BL01135 - ECH : 11/12/2025) ",ESP09433686B,0.000000,1300.000000,AGADIR
11/12/2025,SADIKBABILI,"SADIK BABILI","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 30/12/2025) ",LC3100155,0.000000,20600.000000,AGADIR
11/12/2025,SADIKBABILI,"SADIK BABILI","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 27/01/2026) ",LC3100075,0.000000,10000.000000,AGADIR
11/12/2025,SADIKBABILI,"SADIK BABILI","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 26/02/2026) ",LC3100157,0.000000,20000.000000,AGADIR
11/12/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIRREMENT TG  (RGLT 25TBL0313-25TBL0320-25TBL0353 - ECH : 11/12/2025) ",VES1284476934,0.000000,68056.000000,TANGER
11/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 25TBL1019-1021-1068-1072 - ECH : 11/12/2025) ",VES1284513881,0.000000,40000.000000,TANGER
11/12/2025,ELMAKNASSIYOUSSEF,"EL MAKNASSI YOUSSEF","Facture N° : 25BL01136",,1150.000000,0.000000,AGADIR
11/12/2025,ELMAKNASSIYOUSSEF,"EL MAKNASSI YOUSSEF","Facture N° : 25BL01136",,1346.000000,0.000000,AGADIR
11/12/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL01137",,16722.900000,0.000000,AGADIR
11/12/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 25BL01138",,9465.010000,0.000000,AGADIR
11/12/2025,INDUSMAR,"STE INDUSMAR SARL","Facture N° : 25BL01139",,9000.000000,0.000000,AGADIR
11/12/2025,ELBAZSAID,"SAID EL BAZ (MOHAMED DAKHLA)","Facture N° : 25BL01140",,9264.700000,0.000000,AGADIR
11/12/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL01141",,16000.000000,0.000000,AGADIR
11/12/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL01141",,35600.000000,0.000000,AGADIR
11/12/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL1181",,1050.400000,0.000000,TANGER
11/12/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL1181",,1050.920000,0.000000,TANGER
11/12/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL1181",,3083.080000,0.000000,TANGER
11/12/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL1181",,86092.240000,0.000000,TANGER
11/12/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1182",,1680.000000,0.000000,TANGER
11/12/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1182",,1750.000000,0.000000,TANGER
11/12/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1182",,3600.000000,0.000000,TANGER
11/12/2025,AZDINEAAYDAA,"AZDINE AAYDAA","Facture N° : 25TBL1183",,760.200000,0.000000,AGADIR
11/12/2025,AZDINEAAYDAA,"AZDINE AAYDAA","Facture N° : 25TBL1183",,900.000000,0.000000,AGADIR
11/12/2025,AZDINEAAYDAA,"AZDINE AAYDAA","Facture N° : 25TBL1183",,1108.800000,0.000000,AGADIR
11/12/2025,AZDINEAAYDAA,"AZDINE AAYDAA","Facture N° : 25TBL1183",,1301.000000,0.000000,AGADIR
11/12/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL1184",,2200.000000,0.000000,TANGER
11/12/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL1184",,7680.000000,0.000000,TANGER
11/12/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL1184",,20332.000000,0.000000,TANGER
10/12/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01128",,2100.000000,0.000000,AGADIR
10/12/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01128",,3588.000000,0.000000,AGADIR
10/12/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01128",,4455.000000,0.000000,AGADIR
10/12/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01128",,7560.000000,0.000000,AGADIR
10/12/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01128",,15750.000000,0.000000,AGADIR
10/12/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01128",,26863.580000,0.000000,AGADIR
10/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01129",,2100.000000,0.000000,AGADIR
10/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01129",,2100.000000,0.000000,AGADIR
10/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01129",,2100.000000,0.000000,AGADIR
10/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01129",,3000.000000,0.000000,AGADIR
10/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01129",,3000.000000,0.000000,AGADIR
10/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01129",,3000.000000,0.000000,AGADIR
10/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01129",,4097.000000,0.000000,AGADIR
10/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01129",,4122.500000,0.000000,AGADIR
10/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01129",,7000.000000,0.000000,AGADIR
10/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01129",,7000.000000,0.000000,AGADIR
10/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01129",,7000.000000,0.000000,AGADIR
10/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01129",,7000.000000,0.000000,AGADIR
10/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01129",,10500.000000,0.000000,AGADIR
10/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01129",,10500.000000,0.000000,AGADIR
10/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01129",,13486.650000,0.000000,AGADIR
10/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01129",,21000.000000,0.000000,AGADIR
10/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01129",,21000.000000,0.000000,AGADIR
10/12/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL01130",,8812.800000,0.000000,AGADIR
10/12/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL01130",,12291.200000,0.000000,AGADIR
10/12/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL01131",,6400.000000,0.000000,AGADIR
10/12/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL01131",,7500.000000,0.000000,AGADIR
10/12/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL01131",,12265.420000,0.000000,AGADIR
10/12/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL01131",,27689.580000,0.000000,AGADIR