V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 26/08/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0745",,10631.320000,0.000000,TANGER 26/08/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0745",,18844.320000,0.000000,TANGER 25/08/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00662",,20935.200000,0.000000,AGADIR 25/08/2025,ELMAKNASSIYOUSSEF,"EL MAKNASSI YOUSSEF","Facture N° : 25BL00663",,679.360000,0.000000,AGADIR 25/08/2025,ELMAKNASSIYOUSSEF,"EL MAKNASSI YOUSSEF","Facture N° : 25BL00663",,2478.000000,0.000000,AGADIR 25/08/2025,ELMAKNASSIYOUSSEF,"EL MAKNASSI YOUSSEF","Facture N° : 25BL00663",,8922.640000,0.000000,AGADIR 25/08/2025,BERGHOUTCHAFIK,"BERGHOUT CHAFIK","Facture N° : 25BL00664",,1400.000000,0.000000,AGADIR 25/08/2025,TAKTOUKI,"BATEAU TAKTOUKI","Avoir N° : 25BR00032",,0.000000,14655.600000,AGADIR 25/08/2025,TAKTOUKI,"BATEAU TAKTOUKI","Avoir N° : 25BR00032",,0.000000,8215.600000,AGADIR 25/08/2025,TAKTOUKI,"BATEAU TAKTOUKI","Avoir N° : 25BR00032",,0.000000,2700.000000,AGADIR 25/08/2025,TAKTOUKI,"BATEAU TAKTOUKI","Avoir N° : 25BR00032",,0.000000,1800.000000,AGADIR 25/08/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0728",,3281.850000,0.000000,TANGER 25/08/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0728",,49718.150000,0.000000,TANGER 25/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0729",,500.000000,0.000000,TANGER 25/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0729",,2288.000000,0.000000,TANGER 25/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0729",,3000.000000,0.000000,TANGER 25/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0729",,4935.000000,0.000000,TANGER 25/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0729",,6600.000000,0.000000,TANGER 25/08/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0730",,156.000000,0.000000,TANGER 25/08/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0730",,180.000000,0.000000,TANGER 25/08/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0730",,1209.000000,0.000000,TANGER 25/08/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0730",,1600.000000,0.000000,TANGER 25/08/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0730",,7080.000000,0.000000,TANGER 25/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0731",,1875.000000,0.000000,TANGER 25/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0731",,3088.800000,0.000000,TANGER 25/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0732",,2100.000000,0.000000,TANGER 25/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0732",,2100.000000,0.000000,TANGER 25/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0732",,4212.600000,0.000000,TANGER 25/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0732",,6500.000000,0.000000,TANGER 25/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0732",,8459.200000,0.000000,TANGER 25/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0733",,2100.000000,0.000000,TANGER 25/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0733",,2400.000000,0.000000,TANGER 25/08/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL0295-25BL0303 - ECH : 17/10/2025) ",CH6816167,0.000000,2953.200000,AGADIR 25/08/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00472 - ECH : 24/10/2025) ",CH6816174,0.000000,4464.000000,AGADIR 25/08/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00308 - ECH : 17/11/2025) ",CH6816169,0.000000,4226.260000,AGADIR 25/08/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00308 - ECH : 28/11/2025) ",CH6816168,0.000000,4226.260000,AGADIR 25/08/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00421 - ECH : 05/12/2025) ",CH6816173,0.000000,5085.000000,AGADIR 25/08/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00363-25BL00386 - ECH : 10/12/2025) ",CH6816172,0.000000,4004.000000,AGADIR 25/08/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00320 - ECH : 15/12/2025) ",CH6816171,0.000000,5968.800000,AGADIR 25/08/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00317-25BL00435 - ECH : 22/12/2025) ",CH6816170,0.000000,5001.600000,AGADIR 25/08/2025,BERGHOUTCHAFIK,"BERGHOUT CHAFIK","REGL. CHQ AG (RGLT 25BL00664 - ECH : 26/08/2025) ",CH3033309,0.000000,1400.000000,AGADIR 25/08/2025,PECHNORSARL,"SOCIETE PECHNOR","REGL. VIRREMENT TG (RGLT 25TBL0530 - ECH : 25/08/2025) ",VRT52911165,0.000000,32340.000000,AGADIR 25/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG (RGLT 25TBL0547-25TBL0572 - ECH : 25/08/2025) ",LC5593405,0.000000,50000.000000,TANGER 25/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 25TBL0572 - ECH : 25/08/2025) ",CH885579,0.000000,4090.000000,TANGER 25/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 25TBL0572 - ECH : 25/08/2025) ",CH885580,0.000000,9545.000000,TANGER 25/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 25TBL0572 - ECH : 25/08/2025) ",CH094808,0.000000,8370.000000,TANGER 25/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 25BL0572-25TBL0591 - ECH : 25/08/2025) ",CH2100117,0.000000,16000.000000,TANGER 25/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 25TBL0591 - ECH : 25/08/2025) ",CH329617,0.000000,20000.000000,TANGER 25/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 25TBL0591 - ECH : 25/08/2025) ",CH1800053,0.000000,30000.000000,TANGER 25/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 25TBL0591-25TBL0617-25TBL0655 - ECH : 25/08/2025) ",CH1404804,0.000000,50000.000000,TANGER 25/08/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","REGL. VIRREMENT TG (RGLT 25TBL0730 - ECH : 25/08/2025) ",VES1022901570,0.000000,10225.000000,TANGER 25/08/2025,DALIABATEAU,"BATEAU DALIA-4","REGL. ESP TANGER (RGLT FAC 2023 - ECH : 25/08/2025) ",ESP16144808,0.000000,161000.000000,TANGER 23/08/2025,BOUJNANE2,"BATEAU BOUJNANE ","REGL. CHQ AG (RGLT 25BL00659 - ECH : 25/08/2025) ",CH097089,0.000000,46684.400000,AGADIR 23/08/2025,BOUJNANE2,"BATEAU BOUJNANE ","REGL. CHQ AG (RGLT 25BL00660 - ECH : 25/08/2025) ",CH788392,0.000000,61977.000000,AGADIR 23/08/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 25BL00659",,4300.000000,0.000000,AGADIR 23/08/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 25BL00659",,42384.400000,0.000000,AGADIR 23/08/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 25BL00660",,6450.000000,0.000000,AGADIR 23/08/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 25BL00660",,13411.200000,0.000000,AGADIR 23/08/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 25BL00660",,42115.800000,0.000000,AGADIR 23/08/2025,VITALPECHE,"VITAL PECHE (ELMKI)","Facture N° : 25BL00661",,2600.000000,0.000000,AGADIR 22/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00656",,7525.000000,0.000000,AGADIR 22/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00656",,8600.000000,0.000000,AGADIR 22/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00656",,8600.000000,0.000000,AGADIR 22/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00656",,9720.000000,0.000000,AGADIR 22/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00656",,22041.600000,0.000000,AGADIR 22/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00656",,24481.700000,0.000000,AGADIR 22/08/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 25BL00657",,4421.700000,0.000000,AGADIR 22/08/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 25BL00657",,5045.600000,0.000000,AGADIR 22/08/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 25BL00657",,24622.700000,0.000000,AGADIR 22/08/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00658",,40800.000000,0.000000,AGADIR 22/08/2025,MUSTAPHASONIMAR,"MUSTAPHA SONIMAR","Facture N° : 25BL00654",,6600.000000,0.000000,AGADIR 22/08/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 25BL00655",,4460.000000,0.000000,AGADIR 22/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00656",,3274.880000,0.000000,AGADIR 22/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00656",,4496.500000,0.000000,AGADIR 22/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00656",,4598.500000,0.000000,AGADIR 22/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00656",,5069.400000,0.000000,AGADIR 22/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00656",,6000.000000,0.000000,AGADIR 22/08/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 25BL00433 - ECH : 22/08/2025) ",CH2548107,0.000000,30000.000000,AGADIR 22/08/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 25BL00433-25BL00499 - ECH : 01/09/2025) ",CH5000838,0.000000,50000.000000,AGADIR 22/08/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 25BL00499 - ECH : 22/09/2025) ",CH2548108,0.000000,30000.000000,AGADIR 22/08/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 25BL00499 - ECH : 30/09/2025) ",CH1800771,0.000000,30000.000000,AGADIR 22/08/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 25BL00542 - ECH : 30/10/2025) ",CH1800772,0.000000,30000.000000,AGADIR 22/08/2025,LARBIDAKHALA,LARBI,"REGL. EFFET AG (RGLT 25BL00542 - ECH : 04/09/2025) ",LC6054345,0.000000,17500.000000,AGADIR 22/08/2025,LARBIDAKHALA,LARBI,"REGL. EFFET AG (RGLT 25BL00542 - ECH : 10/09/2025) ",LC6054344,0.000000,16000.000000,AGADIR 22/08/2025,LARBIDAKHALA,LARBI,"REGL. EFFET AG (RGLT 25BL00542 - ECH : 04/09/2025) ",LC8912022,0.000000,13000.000000,AGADIR 22/08/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 25BL00542-25BL00560-25BL00612 - ECH : 22/08/2025) ",CH0000181,0.000000,48900.000000,AGADIR 22/08/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 25BL00612-25BL00631 - ECH : 01/12/2025) ",CH1800773,0.000000,30000.000000,AGADIR 22/08/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 25BL00631 - ECH : 30/12/2025) ",CH1800775,0.000000,40000.000000,AGADIR 22/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG (RGLT 25BL00653 - ECH : 22/08/2025) ",ESP09054487,0.000000,2150.000000,AGADIR 22/08/2025,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG (RGLT 25TBL0641-25TBL0680 - ECH : 22/08/2025) ",VRT52632899,0.000000,29620.000000,TANGER 22/08/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG (RGLT 25TBL0664 - ECH : 22/08/2025) ",CH8534726,0.000000,15300.000000,TANGER 22/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG (RGLT 25TBL0097 - ECH : 22/08/2025) ",CH917320,0.000000,30000.000000,TANGER 19/08/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG (RGLT 25BL00641 - ECH : 19/08/2025) ",ESP09371116A,0.000000,800.000000,AGADIR 19/08/2025,BOUHIA,"BOUHIA MOHAMED","REGL. ESP AG (RGLT 25BL00646 - ECH : 19/08/2025) ",ESP09371116B,0.000000,4870.000000,AGADIR 19/08/2025,ELATTABIMILOUD,"EL ATTABI MILOUD","REGL. ESP AG (RGLT 25BL00650 - ECH : 19/08/2025) ",ESP09371116C,0.000000,4920.000000,AGADIR 19/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG (RGLT 25BL00652 - ECH : 19/08/2025) ",ESP09371116D,0.000000,4000.000000,AGADIR 19/08/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG (RGLT 25BL00642 - ECH : 19/08/2025) ",VRT52447138,0.000000,8952.200000,AGADIR 19/08/2025,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG (RGLT 25TBL0741 - ECH : 19/08/2025) ",VRT19082025,0.000000,22800.000000,TANGER 19/08/2025,SIGUIMOHAMED,"SIGUI MOHAMED","REGL. VIRREMENT TG (RGLT 25TBL0742+24TB0902 - ECH : 19/08/2025) ",VES1013123941,0.000000,49250.600000,TANGER 19/08/2025,RAHOUMI,"RAHOUMI MOHAMED ","REGL. VIRREMENT TG (RGLT 25TBL0383-25TBL0619 - ECH : 19/08/2025) ",VRT1012996676,0.000000,33096.000000,AGADIR