V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
03/11/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL00950",,4200.000000,0.000000,AGADIR
03/11/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00951",,8100.000000,0.000000,AGADIR
03/11/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00951",,9022.930000,0.000000,AGADIR
03/11/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00951",,9460.500000,0.000000,AGADIR
03/11/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00951",,9806.900000,0.000000,AGADIR
03/11/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00951",,16016.000000,0.000000,AGADIR
03/11/2025,SAMAOUI,"POISSON ELJANOUB","Avoir N° : 25BR00045",,0.000000,4433.600000,AGADIR
03/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1045",,1780.000000,0.000000,TANGER
03/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1045",,4311.200000,0.000000,TANGER
03/11/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL1046",,3582.000000,0.000000,TANGER
03/11/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL1047",,650.000000,0.000000,TANGER
03/11/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL1047",,1500.000000,0.000000,TANGER
03/11/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL1047",,5480.800000,0.000000,TANGER
03/11/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL1048",,150.000000,0.000000,TANGER
03/11/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL1048",,1079.400000,0.000000,TANGER
03/11/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL1048",,4120.600000,0.000000,TANGER
03/11/2025,CUMAREXTETOUAN,"CUMAREX SA ","Facture N° : 25TBL1049",,8780.400000,0.000000,
03/11/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. EFFET AG  (RGLT 25BL00950 - ECH : 03/11/2025) ",LC3100037,0.000000,4200.000000,AGADIR
03/11/2025,KANANEABDELLAH,"KANANE ABDELLAH","REGL. CHQ AG  (RGLT 25BL00733 - ECH : 03/11/2025) ",CH2871068,0.000000,21400.000000,AGADIR
03/11/2025,KARIMKENFAUI,"KARIM KENFAUI","REGL. VIRREMENT TG  (RGLT 25TBL1048 - ECH : 03/11/2025) ",VES1189120204,0.000000,5350.000000,TANGER
03/11/2025,CUMAREXTETOUAN,"CUMAREX SA ","REGL. VIRREMENT TG  (RGLT 25TBL1049 - ECH : 03/11/2025) ",VRT1188993460,0.000000,8780.400000,
01/11/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL1040 - ECH : 31/12/2025) ",CH8534751,0.000000,10755.000000,TANGER
01/11/2025,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 25BL00948",,5850.000000,0.000000,AGADIR
01/11/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00949",,4454.000000,0.000000,AGADIR
01/11/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL1036",,400.000000,0.000000,TANGER
01/11/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL1036",,13720.000000,0.000000,TANGER
01/11/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL1037",,400.000000,0.000000,TANGER
01/11/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL1037",,13720.000000,0.000000,TANGER
01/11/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL1038",,21190.000000,0.000000,TANGER
01/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1039",,5311.440000,0.000000,TANGER
01/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1039",,6822.000000,0.000000,TANGER
01/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1039",,27846.000000,0.000000,TANGER
01/11/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1040",,10755.000000,0.000000,TANGER
01/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1041",,776.000000,0.000000,TANGER
01/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1041",,2400.000000,0.000000,TANGER
01/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1041",,3180.000000,0.000000,TANGER
01/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1041",,7280.000000,0.000000,TANGER
01/11/2025,ESSAMADIETTALEB,"ESSAMADI ETTALEB","Facture N° : 25TBL1042",,2350.000000,0.000000,TANGER
01/11/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL1043",,2025.000000,0.000000,TANGER
01/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1044",,2520.000000,0.000000,TANGER
31/10/2025,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 25BL00945",,7600.000000,0.000000,AGADIR
31/10/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00946",,24412.500000,0.000000,AGADIR
31/10/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 25BL00947",,20843.700000,0.000000,AGADIR
31/10/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL1033",,4800.000000,0.000000,TANGER
31/10/2025,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 25TBL1034",,3250.000000,0.000000,TANGER
31/10/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL1035",,19438.000000,0.000000,TANGER
31/10/2025,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG  (RGLT 25BL01189-25BL0272-634-635 - ECH : 17/11/2025) ",LC2480568,0.000000,31656.000000,AGADIR
31/10/2025,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG  (RGLT 25BL00635-677-788-865-878 - ECH : 19/11/2025) ",LC2480569,0.000000,43000.000000,AGADIR
31/10/2025,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG  (RGLT 25BL00878-25BL00898 - ECH : 19/11/2025) ",LC2480570,0.000000,43975.000000,AGADIR
31/10/2025,AYOUBIKA,"AYOUB IKKA","REGL. EFFET AG  (RGLT SOLDE 2023 - ECH : 22/01/2024) ",LC0000595,0.000000,30000.000000,AGADIR
31/10/2025,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT SOLDE 2023 - ECH : 08/10/2024) ",CH1504009,0.000000,48720.000000,AGADIR
31/10/2025,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT SOLDE 2023 - ECH : 06/12/2023) ",CH4390927,0.000000,2009.000000,AGADIR
31/10/2025,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT SOLDE 2023 - ECH : 19/03/2024) ",CH3923851B,0.000000,6014.000000,AGADIR
31/10/2025,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT SOLDE 2023 - ECH : 20/12/2023) ",CH4435904,0.000000,2084.000000,AGADIR
31/10/2025,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT SOLDE 2023 - ECH : 30/12/2024) ",CH2100004B,0.000000,58173.000000,AGADIR
31/10/2025,ALLALLKHAYAT,"ALLAL LKHAYAT","REGL. CHQ AG  (RGLT SOLDE 2023 - ECH : 30/12/2024) ",CH2100004C,0.000000,6927.000000,AGADIR
31/10/2025,ALLALLKHAYAT,"ALLAL LKHAYAT","REGL. CHQ AG  (RGLT SOLDE 2023 - ECH : 07/11/2024) ",CH0237974,0.000000,44100.000000,AGADIR
31/10/2025,ALLALLKHAYAT,"ALLAL LKHAYAT","REGL. CHQ AG  (RGLT SOLDE 2023 - ECH : 12/08/2024) ",CH4030426A,0.000000,32969.000000,AGADIR
31/10/2025,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT SOLDE 2023 - ECH : 12/08/2024) ",CH4030426B,0.000000,7031.000000,AGADIR
31/10/2025,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT SOLDE 2023 - ECH : 02/12/2024) ",CH7595897A,0.000000,2307.000000,AGADIR
31/10/2025,MOUAOUIYAALI,"MOUAOUIYA ALI","REGL. ESP AG  (RGLT SOLDE 2023 - ECH : 02/12/2024) ",CH7595897B,0.000000,28017.000000,AGADIR
31/10/2025,ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )","REGL. CHQ AG  (RGLT 25BL00265-25BL0285-336-505-989 - ECH : 30/04/2026) ",CHBP2100015,0.000000,50000.000000,AGADIR
31/10/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 25BL00930 - ECH : 31/10/2025) ",VRT70889204,0.000000,15560.600000,AGADIR
31/10/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 25TBL1029 - ECH : 13/11/2025) ",CH0816251,0.000000,14000.000000,TANGER
31/10/2025,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 25TBL0925-25TBL0962 - ECH : 03/11/2025) ",VRT71215567,0.000000,5050.000000,TANGER
30/10/2025,BELKHADRASAID,"BELKHADRA SAID","REGL. CHQ TG  (RGLT 25TBL0876 - ECH : 25/11/2025) ",CH3336368,0.000000,27190.000000,TANGER
30/10/2025,BELKHADRASAID,"BELKHADRA SAID","REGL. CHQ TG  (RGLT 25TBL0970-25TBR0027 - ECH : 15/05/2026) ",CH3336369,0.000000,43500.000000,TANGER
30/10/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00521-25BL00856 - ECH : 30/10/2025) ",ESP09392776A,0.000000,9460.000000,AGADIR
30/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 25BL00944 - ECH : 30/10/2025) ",ESP09392776B,0.000000,920.000000,AGADIR
30/10/2025,NAFAESANITAIRES,"NAFAE SANITAIRES","REGL. ESP TANGER  (RGLT 24TBL0570 - ECH : 30/10/2025) ",ESP1182462311,0.000000,3463.000000,TANGER
30/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 25TBL1017 - ECH : 30/10/2025) ",ESP1182462457,0.000000,4970.000000,TANGER
30/10/2025,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER  (RGLT 25TBL0487-25TBL0527-25TBL0661 - ECH : 30/10/2025) ",ESP1182462530,0.000000,20000.000000,TANGER
30/10/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL0800-25TBL0814-25TBL0900 - ECH : 30/10/2025) ",CH8534744,0.000000,20000.000000,TANGER
30/10/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. VIREMENT AG  (RGLT 25BL00947 - ECH : 30/10/2025) ",VRT70183450,0.000000,17000.000000,AGADIR
30/10/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG  (RGLT 25TBL0175-0277-0426-0503 - ECH : 30/10/2025) ",VRT70188088,0.000000,100000.000000,TANGER
30/10/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL1029",,1840.000000,0.000000,TANGER
30/10/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL1029",,2200.000000,0.000000,TANGER
30/10/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL1029",,2976.000000,0.000000,TANGER
30/10/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL1029",,6984.000000,0.000000,TANGER
30/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL1030",,1620.000000,0.000000,TANGER
30/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL1030",,12576.600000,0.000000,TANGER
30/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL1030",,15765.000000,0.000000,TANGER
30/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL1030",,25914.800000,0.000000,TANGER
30/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL1030",,27383.600000,0.000000,TANGER
30/10/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1031",,2100.000000,0.000000,TANGER
30/10/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1031",,2100.000000,0.000000,TANGER
30/10/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1031",,2200.000000,0.000000,TANGER
30/10/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1031",,3000.000000,0.000000,TANGER
30/10/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1031",,3840.300000,0.000000,TANGER
30/10/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1031",,4032.400000,0.000000,TANGER
30/10/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1031",,8952.200000,0.000000,TANGER
30/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1032",,2100.000000,0.000000,TANGER
30/10/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Avoir N° : 25TBR0031",,0.000000,2000.000000,TANGER
29/10/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00938",,1625.000000,0.000000,AGADIR
29/10/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00938",,6300.000000,0.000000,AGADIR
29/10/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00938",,18244.000000,0.000000,AGADIR
29/10/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00938",,34000.000000,0.000000,AGADIR
29/10/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00938",,113862.600000,0.000000,AGADIR
29/10/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00939",,2100.000000,0.000000,AGADIR
29/10/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00939",,3250.000000,0.000000,AGADIR