V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
10/12/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL01132",,2160.000000,0.000000,AGADIR
10/12/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL01133",,12300.000000,0.000000,AGADIR
10/12/2025,KARAMSOPEC,"KARAM SOPEC","Facture N° : 25BL01134",,300.000000,0.000000,AGADIR
10/12/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL01135",,705.960000,0.000000,AGADIR
10/12/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL01135",,1300.000000,0.000000,AGADIR
10/12/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL01135",,13462.000000,0.000000,AGADIR
10/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL1175",,13754.400000,0.000000,TANGER
10/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL1175",,15074.400000,0.000000,TANGER
10/12/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1176",,3550.000000,0.000000,TANGER
10/12/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1176",,14700.000000,0.000000,TANGER
10/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1177",,8514.000000,0.000000,TANGER
10/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1178",,2100.000000,0.000000,TANGER
10/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1178",,4386.800000,0.000000,TANGER
10/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1178",,87618.000000,0.000000,TANGER
10/12/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1179",,14700.000000,0.000000,TANGER
10/12/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL1180",,3000.000000,0.000000,TANGER
10/12/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0820 - ECH : 10/12/2025) ",CH4532663,0.000000,6450.000000,TANGER
10/12/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0820 - ECH : 27/01/2026) ",CH5160080,0.000000,7540.000000,TANGER
10/12/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0820 - ECH : 30/01/2026) ",CH229986,0.000000,10000.000000,TANGER
10/12/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0820 - ECH : 18/02/2026) ",CH5392251,0.000000,9350.000000,TANGER
10/12/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0820 - ECH : 27/02/2026) ",CH229987,0.000000,10300.000000,TANGER
10/12/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0820 - ECH : 27/02/2026) ",CH5392252,0.000000,9350.000000,TANGER
10/12/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL0820 - ECH : 21/01/2026) ",LC5752556,0.000000,20000.000000,TANGER
10/12/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL0820 - ECH : 30/01/2026) ",LC5752557,0.000000,20000.000000,TANGER
10/12/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 24TBL0948-25TBR0013-25TBL0820 - ECH : 10/02/2026) ",LC5752558,0.000000,20000.000000,TANGER
10/12/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 24TBL0948-25TBL0848 - ECH : 18/12/2025) ",LC5752552,0.000000,20000.000000,TANGER
10/12/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL0898-25TBL1031 - ECH : 31/12/2025) ",LC5752554,0.000000,20000.000000,TANGER
10/12/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL1031-25TBL1101 - ECH : 09/01/2026) ",LC5752555,0.000000,20000.000000,TANGER
10/12/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL1031-25TBL1134 - ECH : 20/02/2026) ",LC5752559,0.000000,20000.000000,TANGER
10/12/2025,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","REGL. CHQ AG  (RGLT 25BL01126 - ECH : 30/12/2025) ",CH3187246,0.000000,25243.320000,AGADIR
10/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL01072-25BL01121 - ECH : 10/12/2025) ",ESP09585987A,0.000000,14850.000000,AGADIR
10/12/2025,SIMOUHEQUIPEMENT,"SIMOUH EQUIPEMENT","REGL. ESP AG  (RGLT 25BL01127 - ECH : 10/12/2025) ",ESP09585987B,0.000000,870.000000,AGADIR
10/12/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL01067-25BL01083-25BL01135 - ECH : 25/12/2025) ",LC2600240,0.000000,20771.540000,AGADIR
10/12/2025,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","REGL. VIREMENT AG  (RGLT 25BL00428 - ECH : 10/12/2025) ",VRT85222179,0.000000,21920.000000,AGADIR
10/12/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. ESP TANGER  (RGLT 25TBL1034 - ECH : 10/12/2025) ",ESP1282366963,0.000000,28500.000000,TANGER
10/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0914 - ECH : 10/12/2025) ",CH5281007,0.000000,10000.000000,TANGER
10/12/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 25BL01109 - ECH : 10/12/2025) ",VRT85035283,0.000000,2050.380000,AGADIR
10/12/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. VIRREMENT TG  (RGLT 25TBL1163 - ECH : 10/12/2025) ",VRT85035183,0.000000,5500.000000,TANGER
09/12/2025,ABADISLAAYOUN,"ABADIS LAAYOUNE","REGL. EFFET AG  (RGLT 25BR0052-25BL00404 - ECH : 11/12/2025) ",LC3100711,0.000000,49057.000000,AGADIR
09/12/2025,ABADISLAAYOUN,"ABADIS LAAYOUNE","REGL. EFFET AG  (RGLT 25BL00404 - ECH : 13/05/2026) ",LC3100712,0.000000,49057.000000,AGADIR
09/12/2025,ABADISLAAYOUN,"ABADIS LAAYOUNE","REGL. EFFET AG  (RGLT 25BL00404 - ECH : 13/05/2026) ",LC3100713,0.000000,49057.000000,AGADIR
09/12/2025,ABADISLAAYOUN,"ABADIS LAAYOUNE","REGL. EFFET AG  (RGLT 25BL00404-25BL00445-531-545 - ECH : 20/06/2026) ",LC3100714,0.000000,49057.000000,AGADIR
09/12/2025,BASBASSISAID,"BASBASI SAID","REGL. EFFET AG  (RGLT 25BL00938 - ECH : 13/04/2026) ",LC2600021A,0.000000,67000.000000,AGADIR
09/12/2025,BASBASSISAID,"BASBASI SAID","REGL. EFFET AG  (RGLT 25BL00938 - ECH : 13/04/2026) ",LC2600023BP,0.000000,67000.000000,AGADIR
09/12/2025,BASBASSISAID,"BASBASI SAID","REGL. EFFET AG  (RGLT 25BL00938-25BL00988 - ECH : 13/04/2026) ",LC2600024BP,0.000000,67000.000000,AGADIR
09/12/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL01112 - ECH : 09/12/2025) ",ESP09400063A,0.000000,32320.000000,AGADIR
09/12/2025,BENTABAAABDESSAMA,"BEN TABAA ABDESSAMAD","REGL. ESP AG  (RGLT 25BL01114 - ECH : 09/12/2025) ",ESP09400063B,0.000000,3490.000000,AGADIR
09/12/2025,SIMOUHEQUIPEMENT,"SIMOUH EQUIPEMENT","REGL. ESP AG  (RGLT 25BL01116 - ECH : 09/12/2025) ",ESP09400063C,0.000000,3315.000000,AGADIR
09/12/2025,LHMIDIABDELJALIL,"LHMIDI ABDELJALIL","REGL. ESP AG  (RGLT 25BL01117 - ECH : 09/12/2025) ",ESP09400063D,0.000000,2490.000000,AGADIR
09/12/2025,DRIWACHEMOHAMED,"DRIWACHE MOHAMED LKHAYAT","REGL. CHQ AG  (RGLT 25BL01123 - ECH : 26/01/2026) ",CH1531617,0.000000,2690.000000,AGADIR
09/12/2025,AMEHRILAHCEN,"AMEHRI LAHCEN","REGL. CHQ AG  (RGLT 25BL01122 - ECH : 30/12/2025) ",CH1531616,0.000000,4200.000000,AGADIR
09/12/2025,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIRREMENT TG  (RGLT 25TBL0739 - ECH : 09/12/2025) ",VRT1280007725,0.000000,50000.000000,AGADIR
09/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. VIREMENT AG  (RGLT 25BL00678-25BL00923-25BL00967 - ECH : 09/12/2025) ",VRT85008623,0.000000,100000.000000,AGADIR
09/12/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. VIRREMENT TG  (RGLT 25TBL0140-25TBL0244 - ECH : 09/12/2025) ",VRT24801449,0.000000,7212.000000,TANGER
09/12/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. VIRREMENT TG  (RGLT 25TBL0244 - ECH : 09/12/2025) ",VRT24801450,0.000000,700.000000,TANGER
09/12/2025,BASBASSISAID,"BASBASI SAID","REGL. EFFET AG  (RGLT 25BL00988 - ECH : 18/05/2026) ",LCBP2600025,0.000000,67000.000000,AGADIR
09/12/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. ESP TANGER  (RGLT 25TBL0244-25TBL0746 - ECH : 09/12/2025) ",ESP1280046797,0.000000,5970.000000,TANGER
09/12/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 25BL00771 - ECH : 09/12/2025) ",VRT24800296,0.000000,63853.000000,AGADIR
09/12/2025,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","REGL. VIRREMENT TG  (RGLT 25TBL0709 - ECH : 09/12/2025) ",VES1279707937,0.000000,21400.000000,TANGER
09/12/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01120",,7618.500000,0.000000,AGADIR
09/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01121",,666.440000,0.000000,AGADIR
09/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01121",,1388.070000,0.000000,AGADIR
09/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01121",,5250.000000,0.000000,AGADIR
09/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01121",,5378.440000,0.000000,AGADIR
09/12/2025,AMEHRILAHCEN,"AMEHRI LAHCEN","Facture N° : 25BL01122",,4200.000000,0.000000,AGADIR
09/12/2025,DRIWACHEMOHAMED,"DRIWACHE MOHAMED LKHAYAT","Facture N° : 25BL01123",,2690.000000,0.000000,AGADIR
09/12/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL01124",,2100.000000,0.000000,AGADIR
09/12/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL01124",,8629.200000,0.000000,AGADIR
09/12/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01125",,12003.200000,0.000000,AGADIR
09/12/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01125",,30000.000000,0.000000,AGADIR
09/12/2025,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","Facture N° : 25BL01126",,1075.000000,0.000000,AGADIR
09/12/2025,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","Facture N° : 25BL01126",,24168.320000,0.000000,AGADIR
09/12/2025,SIMOUHEQUIPEMENT,"SIMOUH EQUIPEMENT","Facture N° : 25BL01127",,870.000000,0.000000,AGADIR
09/12/2025,ERGCONSERVE,"ERG CONSERVE","Avoir N° : 25BR00054",,0.000000,8400.000000,AGADIR
09/12/2025,ERGCONSERVE,"ERG CONSERVE","Avoir N° : 25BR00054",,0.000000,5600.000000,AGADIR
09/12/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL1168",,650.000000,0.000000,TANGER
09/12/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL1168",,900.000000,0.000000,TANGER
09/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL1169",,1200.000000,0.000000,TANGER
09/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL1169",,1200.000000,0.000000,TANGER
09/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL1169",,2400.000000,0.000000,TANGER
09/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1170",,360.000000,0.000000,TANGER
09/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1170",,1625.000000,0.000000,TANGER
09/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1170",,10924.200000,0.000000,TANGER
09/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1171",,0.000000,0.000000,TANGER
09/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1171",,135.270000,0.000000,TANGER
09/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1171",,1018.500000,0.000000,TANGER
09/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1171",,1500.000000,0.000000,TANGER
09/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1171",,1992.000000,0.000000,TANGER
09/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1171",,2100.000000,0.000000,TANGER
09/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1171",,2376.000000,0.000000,TANGER
09/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1171",,2446.500000,0.000000,TANGER
09/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1171",,2509.000000,0.000000,TANGER
09/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1171",,2889.180000,0.000000,TANGER
09/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1171",,3032.000000,0.000000,TANGER
09/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1171",,3561.530000,0.000000,TANGER
09/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1171",,3806.250000,0.000000,TANGER
09/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1171",,16931.250000,0.000000,TANGER
09/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1171",,19789.460000,0.000000,TANGER
09/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1171",,29400.000000,0.000000,TANGER
09/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1172",,2100.000000,0.000000,TANGER