V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
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
09/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1172",,6084.000000,0.000000,TANGER
09/12/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL1173",,25.000000,0.000000,TANGER
09/12/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL1173",,121.800000,0.000000,TANGER
09/12/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL1173",,131.970000,0.000000,TANGER
09/12/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL1173",,212.850000,0.000000,TANGER
09/12/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 25TBL1174",,100.000000,0.000000,TANGER
09/12/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 25TBL1174",,8194.000000,0.000000,TANGER
08/12/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01111",,2400.000000,0.000000,AGADIR
08/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01112",,4088.500000,0.000000,AGADIR
08/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01112",,4148.000000,0.000000,AGADIR
08/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01112",,4175.200000,0.000000,AGADIR
08/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01112",,4812.700000,0.000000,AGADIR
08/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01112",,5562.400000,0.000000,AGADIR
08/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01112",,9533.200000,0.000000,AGADIR
08/12/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL01113",,3984.000000,0.000000,AGADIR
08/12/2025,BENTABAAABDESSAMA,"BEN TABAA ABDESSAMAD","Facture N° : 25BL01114",,3490.000000,0.000000,AGADIR
08/12/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 25BL01115",,2862.000000,0.000000,AGADIR
08/12/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 25BL01115",,4237.040000,0.000000,AGADIR
08/12/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 25BL01115",,4342.400000,0.000000,AGADIR
08/12/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 25BL01115",,12000.000000,0.000000,AGADIR
08/12/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 25BL01115",,14057.600000,0.000000,AGADIR
08/12/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 25BL01115",,46212.960000,0.000000,AGADIR
08/12/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 25BL01115",,58788.000000,0.000000,AGADIR
08/12/2025,SIMOUHEQUIPEMENT,"SIMOUH EQUIPEMENT","Facture N° : 25BL01116",,696.600000,0.000000,AGADIR
08/12/2025,SIMOUHEQUIPEMENT,"SIMOUH EQUIPEMENT","Facture N° : 25BL01116",,723.000000,0.000000,AGADIR
08/12/2025,SIMOUHEQUIPEMENT,"SIMOUH EQUIPEMENT","Facture N° : 25BL01116",,780.300000,0.000000,AGADIR
08/12/2025,SIMOUHEQUIPEMENT,"SIMOUH EQUIPEMENT","Facture N° : 25BL01116",,1115.100000,0.000000,AGADIR
08/12/2025,LHMIDIABDELJALIL,"LHMIDI ABDELJALIL","Facture N° : 25BL01117",,1112.500000,0.000000,AGADIR
08/12/2025,LHMIDIABDELJALIL,"LHMIDI ABDELJALIL","Facture N° : 25BL01117",,1377.500000,0.000000,AGADIR
08/12/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25BL01118",,6880.000000,0.000000,TANGER
08/12/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL01119",,2100.000000,0.000000,AGADIR
08/12/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL01119",,3000.000000,0.000000,AGADIR
08/12/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL01119",,8400.000000,0.000000,AGADIR
08/12/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL01119",,77602.500000,0.000000,AGADIR
08/12/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL01119",,92139.500000,0.000000,AGADIR
08/12/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL01119",,104000.000000,0.000000,AGADIR
08/12/2025,ABADISLAAYOUN,"ABADIS LAAYOUNE","Avoir N° : 25BR00052",,0.000000,3000.000000,AGADIR
08/12/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Avoir N° : 25BR00053",,0.000000,14393.260000,AGADIR
08/12/2025,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 25TBL1162",,3000.000000,0.000000,TANGER
08/12/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL1163",,5500.000000,0.000000,TANGER
08/12/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 25TBL1164",,237.600000,0.000000,TANGER
08/12/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL1165",,3918.500000,0.000000,TANGER
08/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1166",,2100.000000,0.000000,TANGER
08/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1166",,2138.400000,0.000000,TANGER
08/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1166",,4413.200000,0.000000,TANGER
08/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1166",,19604.250000,0.000000,TANGER
08/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1166",,25000.000000,0.000000,TANGER
08/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1166",,37374.040000,0.000000,TANGER
08/12/2025,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 25TBL1167",,200.000000,0.000000,TANGER
08/12/2025,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 25TBL1167",,10639.200000,0.000000,TANGER
08/12/2025,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 25TBL1167",,11906.400000,0.000000,TANGER
08/12/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL01110 - ECH : 08/12/2025) ",ESP09332307,0.000000,40000.000000,AGADIR
08/12/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL0900 - ECH : 20/02/2026) ",CH8534746,0.000000,13000.000000,TANGER
08/12/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL0900 - ECH : 12/01/2026) ",CH8534743,0.000000,20000.000000,TANGER
08/12/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL0900 - ECH : 17/03/2026) ",CH8534745,0.000000,10000.000000,TANGER
08/12/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG  (RGLT 25BL01115 - ECH : 30/12/2025) ",CH4694325,0.000000,42500.000000,AGADIR
08/12/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG  (RGLT 25BL01115 - ECH : 30/01/2026) ",CH4694324,0.000000,50000.000000,AGADIR
08/12/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. EFFET AG  (RGLT 25BL01115 - ECH : 02/03/2026) ",CH4694323,0.000000,50000.000000,AGADIR
08/12/2025,ESSAMADIETTALEB,"ESSAMADI ETTALEB","REGL. VIRREMENT TG  (RGLT 25TBL0797-25TBL1042 - ECH : 08/12/2025) ",VRT24364627,0.000000,4500.000000,TANGER
08/12/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. CHQ AG  (RGLT 25BL01130 - ECH : 30/12/2025) ",CH6257713,0.000000,21104.000000,AGADIR
06/12/2025,HOUSSAINIDHAMO,"HOUSSAIN IDHAMO","Facture N° : 25BL01108",,504.000000,0.000000,AGADIR