V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
19/11/2025,ABDELWAFI,ABDELWAFI,"REGL. EFFET AG  (RGLT 25BL01148 - ECH : 19/11/2025) ",LC1984098,0.000000,9800.000000,AGADIR
19/11/2025,BASBASSISAID,"BASBASI SAID","REGL. EFFET AG  (RGLT 25BL01033 - ECH : 01/12/2025) ",LC2600110,0.000000,50000.000000,AGADIR
19/11/2025,BASBASSISAID,"BASBASI SAID","REGL. EFFET AG  (RGLT 25BL01033 - ECH : 01/12/2025) ",LC2600111,0.000000,49000.000000,AGADIR
19/11/2025,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. CHQ AG  (RGLT 25BL01015 - ECH : 05/12/2025) ",CHBP2100002,0.000000,100000.000000,AGADIR
19/11/2025,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. CHQ AG  (RGLT 25BL01015 - ECH : 05/01/2026) ",CH2100003BP,0.000000,100000.000000,AGADIR
19/11/2025,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. CHQ AG  (RGLT 25BL01015 - ECH : 02/02/2026) ",CHBP2100005,0.000000,58650.000000,AGADIR
19/11/2025,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. CHQ AG  (RGLT 25BL01015 - ECH : 02/03/2026) ",CH2100004BP,0.000000,100000.000000,AGADIR
19/11/2025,KANANEABDELLAH,"KANANE ABDELLAH","REGL. VIREMENT AG  (RGLT 25BL01218 - ECH : 19/11/2025) ",VRT82678077,0.000000,17680.000000,AGADIR
19/11/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0845 - ECH : 19/11/2025) ",CH1300127,0.000000,10000.000000,TANGER
19/11/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. EFFET AG  (RGLT 25BL01119 - ECH : 13/04/2026) ",LC3100044,0.000000,95300.000000,AGADIR
19/11/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. EFFET AG  (RGLT 25BL01119 - ECH : 23/02/2026) ",LC3100042,0.000000,95300.000000,AGADIR
19/11/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. EFFET AG  (RGLT 25BL01119 - ECH : 23/02/2026) ",LC3100043,0.000000,95300.000000,AGADIR
17/11/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","REGL. ESP AG  (RGLT 25BL01008 - ECH : 17/11/2025) ",ESP222134230A,0.000000,5300.000000,AGADIR
17/11/2025,SIMOUHEQUIPEMENT,"SIMOUH EQUIPEMENT","REGL. ESP AG  (RGLT 25BL01009 - ECH : 17/11/2025) ",ESP222134230B,0.000000,710.000000,AGADIR
17/11/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP AG  (RGLT 25BL00957-25BL01005 - ECH : 17/11/2025) ",ESP222134230C,0.000000,40000.000000,TANGER
17/11/2025,AYOUBIKA,"AYOUB IKKA","REGL. ESP AG  (RGLT 25BL00795 - ECH : 17/11/2025) ",ESP222134230D,0.000000,14000.000000,AGADIR
17/11/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","REGL. ESP AG  (RGLT 25BL01011 - ECH : 17/11/2025) ",ESP222134230E,0.000000,500.000000,AGADIR
17/11/2025,BASBASSISAID,"BASBASI SAID","REGL. CHQ AG  (RGLT 25BL0590-726-647-939-BR00046 - ECH : 01/12/2025) ",CH1800046BP,0.000000,12841.000000,AGADIR
17/11/2025,NAITANABDELAHAK,"NAATANI ABDELHAK","REGL. CHQ AG  (RGLT 25BL01013 - ECH : 01/12/2025) ",CH1800148BP,0.000000,4300.000000,AGADIR
17/11/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","REGL. CHQ AG  (RGLT 25BL00851 - ECH : 24/11/2025) ",CH263773,0.000000,8457.000000,AGADIR
17/11/2025,ABDELMALEKLAOURIG,"ABDELMALEK LAOURIGUA","REGL. VIRREMENT TG  (RGLT 25TBL1096 - ECH : 17/11/2025) ",VES1222172619,0.000000,36800.000000,TANGER
17/11/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","REGL. VIRREMENT TG  (RGLT 25TBL1090 - ECH : 17/11/2025) ",VRT82306632,0.000000,8850.000000,TANGER
17/11/2025,ABDELWAFI,ABDELWAFI,"REGL. ESP AG  (RGLT 25BL01149 - ECH : 17/11/2025) ",ESP1222129910,0.000000,98000.000000,AGADIR
17/11/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 25TBL705-721-723-725-734..738 - ECH : 17/11/2025) ",VRT82327627,0.000000,47680.000000,TANGER
17/11/2025,NAITANABDELAHAK,"NAATANI ABDELHAK","Facture N° : 25BL01013",,2150.000000,0.000000,AGADIR
17/11/2025,NAITANABDELAHAK,"NAATANI ABDELHAK","Facture N° : 25BL01013",,2150.000000,0.000000,AGADIR
17/11/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL01014",,1043.820000,0.000000,AGADIR
17/11/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL01014",,2142.000000,0.000000,AGADIR
17/11/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL01014",,2200.000000,0.000000,AGADIR
17/11/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL01014",,3378.720000,0.000000,AGADIR
17/11/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL01014",,3461.940000,0.000000,AGADIR
17/11/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL01014",,3919.320000,0.000000,AGADIR
17/11/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL01014",,8068.200000,0.000000,AGADIR
17/11/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1093",,0.000000,6.680000,TANGER
17/11/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1093",,200.000000,0.000000,TANGER
17/11/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1093",,420.000000,0.000000,TANGER
17/11/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1093",,527.580000,0.000000,TANGER
17/11/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1093",,700.000000,0.000000,TANGER
17/11/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1093",,1050.000000,0.000000,TANGER
17/11/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1093",,1050.000000,0.000000,TANGER
17/11/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1093",,1088.100000,0.000000,TANGER
17/11/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1093",,1349.000000,0.000000,TANGER
17/11/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1093",,1650.000000,0.000000,TANGER
17/11/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1093",,1872.000000,0.000000,TANGER
17/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1094",,1200.000000,0.000000,TANGER
17/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1094",,1590.000000,0.000000,TANGER
17/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1094",,1699.150000,0.000000,TANGER
17/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1094",,1752.000000,0.000000,TANGER
17/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1094",,1800.000000,0.000000,TANGER
17/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1094",,2100.000000,0.000000,TANGER
17/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1094",,2100.000000,0.000000,TANGER
17/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1094",,3616.800000,0.000000,TANGER
17/11/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1095",,6500.000000,0.000000,TANGER
17/11/2025,ABDELMALEKLAOURIG,"ABDELMALEK LAOURIGUA","Facture N° : 25TBL1096",,320.000000,0.000000,TANGER
17/11/2025,ABDELMALEKLAOURIG,"ABDELMALEK LAOURIGUA","Facture N° : 25TBL1096",,10680.000000,0.000000,TANGER
17/11/2025,ABDELMALEKLAOURIG,"ABDELMALEK LAOURIGUA","Facture N° : 25TBL1096",,25800.000000,0.000000,TANGER
15/11/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL01011",,2872.920000,0.000000,AGADIR
15/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL01012",,1272.460000,0.000000,AGADIR
15/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL01012",,4077.540000,0.000000,AGADIR
15/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1091",,2100.000000,0.000000,TANGER
15/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1091",,2191.200000,0.000000,TANGER
15/11/2025,AZDINEAAYDAA,"AZDINE AAYDAA","Facture N° : 25TBL1092",,1300.000000,0.000000,AGADIR
15/11/2025,AZDINEAAYDAA,"AZDINE AAYDAA","Facture N° : 25TBL1092",,1350.000000,0.000000,AGADIR
15/11/2025,AZDINEAAYDAA,"AZDINE AAYDAA","Facture N° : 25TBL1092",,1520.400000,0.000000,AGADIR
15/11/2025,AZDINEAAYDAA,"AZDINE AAYDAA","Facture N° : 25TBL1092",,1710.000000,0.000000,AGADIR
15/11/2025,AZDINEAAYDAA,"AZDINE AAYDAA","Facture N° : 25TBL1092",,5159.600000,0.000000,AGADIR
15/11/2025,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 25BL00795 - ECH : 28/11/2025) ",CH7653143,0.000000,40000.000000,AGADIR
15/11/2025,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 25BL00795-25BL00853 - ECH : 01/12/2025) ",CH5926793,0.000000,25000.000000,AGADIR
15/11/2025,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 25BL00853 - ECH : 15/12/2025) ",CH7579114,0.000000,8000.000000,AGADIR
15/11/2025,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 25BL00853 - ECH : 26/12/2025) ",CH5926794,0.000000,25000.000000,AGADIR
15/11/2025,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 25BL00853-25BL00868 - ECH : 29/12/2025) ",CH7653144,0.000000,30000.000000,AGADIR
15/11/2025,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 25BL00868 - ECH : 30/12/2025) ",CH7579115,0.000000,8000.000000,AGADIR
14/11/2025,ABDELHAKCHKAY,"ABDELHAK CHKAY","REGL. ESP AG  (RGLT 25BL01003 - ECH : 14/11/2025) ",ESP1220195246,0.000000,10950.000000,AGADIR
14/11/2025,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","REGL. VIREMENT AG  (RGLT 25BL01010 - ECH : 14/11/2025) ",VRT14112025,0.000000,4650.000000,AGADIR
14/11/2025,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","REGL. VIREMENT AG  (RGLT 25BL00345 - ECH : 14/11/2025) ",VRT07428863,0.000000,20000.000000,AGADIR
14/11/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","REGL. VIRREMENT TG  (RGLT 25TBL1084-25TBL1087 - ECH : 14/11/2025) ",VRT82118022,0.000000,11770.000000,TANGER
14/11/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL0413-25TBL0414-25TBL0417 - ECH : 14/11/2025) ",CH4257370,0.000000,81500.000000,TANGER
14/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01004",,2100.000000,0.000000,AGADIR
14/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01004",,3777.400000,0.000000,AGADIR
14/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01004",,4200.000000,0.000000,AGADIR
14/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01004",,4200.000000,0.000000,AGADIR
14/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01004",,4399.600000,0.000000,AGADIR
14/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01004",,4923.200000,0.000000,AGADIR
14/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01004",,5089.800000,0.000000,AGADIR
14/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01004",,6300.000000,0.000000,AGADIR
14/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01004",,6300.000000,0.000000,AGADIR
14/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01004",,9814.100000,0.000000,AGADIR
14/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01004",,10500.000000,0.000000,AGADIR
14/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01004",,10500.000000,0.000000,AGADIR
14/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01004",,21000.000000,0.000000,AGADIR
14/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01004",,23611.300000,0.000000,AGADIR
14/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01004",,24644.900000,0.000000,AGADIR
14/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01004",,28301.600000,0.000000,AGADIR
14/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01004",,70410.600000,0.000000,AGADIR
14/11/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25BL01005",,39200.000000,0.000000,TANGER
14/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01006",,90000.000000,0.000000,AGADIR
14/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01006",,260000.000000,0.000000,AGADIR
14/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01007",,3578.040000,0.000000,AGADIR
14/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01007",,9568.000000,0.000000,AGADIR
14/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01007",,13736.250000,0.000000,AGADIR