V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
26/11/2025,KHALIL,KHALIL,"Facture N° : 25BL01047",,2401.200000,0.000000,AGADIR
26/11/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01048",,11130.000000,0.000000,AGADIR
26/11/2025,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 25BL01049",,7140.000000,0.000000,AGADIR
26/11/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL01050",,2520.000000,0.000000,AGADIR
26/11/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01051",,41865.900000,0.000000,AGADIR
26/11/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01051",,8260.300000,0.000000,AGADIR
26/11/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01051",,51712.300000,0.000000,AGADIR
26/11/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01051",,9800.640000,0.000000,AGADIR
26/11/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01051",,7948.410000,0.000000,AGADIR
26/11/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01051",,27156.140000,0.000000,AGADIR
26/11/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01051",,4820.000000,0.000000,AGADIR
26/11/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01051",,1426.000000,0.000000,AGADIR
26/11/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01051",,4320.000000,0.000000,AGADIR
26/11/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01051",,59400.000000,0.000000,AGADIR
26/11/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01051",,2100.000000,0.000000,AGADIR
26/11/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01051",,2100.000000,0.000000,AGADIR
26/11/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01051",,4600.000000,0.000000,AGADIR
26/11/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL01052",,43324.160000,0.000000,AGADIR
26/11/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL01052",,2580.000000,0.000000,AGADIR
26/11/2025,ELATTABIMILOUD,"EL ATTABI MILOUD","REGL. ESP AG  (RGLT 25BL01037 - ECH : 26/11/2025) ",ESP09314648,0.000000,5360.000000,AGADIR
26/11/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. CHQ AG  (RGLT 25BL01050 - ECH : 27/11/2025) ",CH2100135A,0.000000,2520.000000,AGADIR
26/11/2025,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 25BR0003-25BL00033-25BL00036 - ECH : 04/03/2026) ",CH465328,0.000000,42066.000000,AGADIR
26/11/2025,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 25BL00036-25BL00175-25BL00858 - ECH : 08/06/2026) ",CH465329,0.000000,42066.000000,AGADIR
26/11/2025,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 25BL0858 - ECH : 20/10/2026) ",CH465330,0.000000,42066.000000,AGADIR
26/11/2025,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","REGL. VIREMENT AG  (RGLT 25BL01039 - ECH : 26/11/2025) ",VRT79596102,0.000000,12600.000000,AGADIR
25/11/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","REGL. CHQ AG  (RGLT 25BL00946 - ECH : 26/11/2025) ",CH126493,0.000000,24412.500000,AGADIR
25/11/2025,RACHIDAHMADI,"RACHID LAHMADI","REGL. CHQ AG  (RGLT 25BL01042 - ECH : 26/11/2025) ",CH2100227BP,0.000000,869.000000,AGADIR
25/11/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 25TBL0254-25TBL0261-25TBL0281 - ECH : 25/11/2025) ",ESP1242156389,0.000000,30000.000000,TANGER
25/11/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","REGL. VIRREMENT TG  (RGLT 25TBL1114 - ECH : 25/11/2025) ",VRT79285232,0.000000,14700.000000,TANGER
25/11/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. VIRREMENT TG  (RGLT 25TBL1120 - ECH : 25/11/2025) ",VRT79283438,0.000000,15400.000000,AGADIR
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. ESP TANGER  (RGLT 25TBL0803-25TBL0804-811-874 - ECH : 25/11/2025) ",ESP13060588,0.000000,22380.000000,TANGER
25/11/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 25TBL711-719-724-726-731...871 - ECH : 25/11/2025) ",ESP13044186,0.000000,200000.000000,TANGER
25/11/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 25TBL0871-879-883-888-903..921 - ECH : 25/11/2025) ",ESP13041691,0.000000,100000.000000,TANGER
25/11/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 25TBL0921-25TBL0927 - ECH : 25/11/2025) ",ESP13035269,0.000000,150000.000000,TANGER
25/11/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0281-25TBL0297-25TBL0368 - ECH : 25/11/2025) ",CH917285,0.000000,25000.000000,TANGER
25/11/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0368-25TBL0419 - ECH : 25/11/2025) ",CH1300130,0.000000,10000.000000,TANGER
25/11/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0419 - ECH : 25/11/2025) ",CH2100598,0.000000,3000.000000,TANGER
25/11/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 25BL01016 - ECH : 25/11/2025) ",VRT79269535,0.000000,23995.000000,AGADIR
25/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1125",,2100.000000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,5579.200000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,4048.000000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,5224.000000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,2384.800000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,3535.460000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,825.000000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,825.000000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,5373.830000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,5281.900000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,4462.500000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,3778.160000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,105.000000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,2200.000000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,1464.000000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,3600.000000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,3420.000000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,2100.000000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,2100.000000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,2100.000000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,2100.000000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,1625.000000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,1350.000000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,1200.000000,0.000000,TANGER
25/11/2025,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","Facture N° : 25BL01039",,12600.000000,0.000000,AGADIR
25/11/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL01040",,2100.000000,0.000000,AGADIR
25/11/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL01040",,2100.000000,0.000000,AGADIR
25/11/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01041",,9911.000000,0.000000,AGADIR
25/11/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL01042",,802.850000,0.000000,AGADIR
25/11/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL01042",,33.750000,0.000000,AGADIR
25/11/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL01042",,32.400000,0.000000,AGADIR
25/11/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL01043",,2208.000000,0.000000,AGADIR
25/11/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL01044",,4102.100000,0.000000,AGADIR
25/11/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL01044",,4137.800000,0.000000,AGADIR
25/11/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL01044",,3757.000000,0.000000,AGADIR
25/11/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL01044",,51346.800000,0.000000,AGADIR
25/11/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL01044",,19700.880000,0.000000,AGADIR
25/11/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL01044",,17250.000000,0.000000,AGADIR
25/11/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL01044",,4600.000000,0.000000,AGADIR
25/11/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL01044",,4200.000000,0.000000,AGADIR
25/11/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL01044",,4200.000000,0.000000,AGADIR
25/11/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL01044",,1300.000000,0.000000,AGADIR
25/11/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL01044",,2200.000000,0.000000,AGADIR
25/11/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL01044",,2000.000000,0.000000,AGADIR
25/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01045",,53027.250000,0.000000,AGADIR
25/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01045",,24150.200000,0.000000,AGADIR
25/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01045",,4200.000000,0.000000,AGADIR
25/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01045",,6300.000000,0.000000,AGADIR
25/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01045",,4200.000000,0.000000,AGADIR
25/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01045",,10500.000000,0.000000,AGADIR
25/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01045",,1300.000000,0.000000,AGADIR
25/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01045",,2200.000000,0.000000,AGADIR
25/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01045",,2000.000000,0.000000,AGADIR
25/11/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01046",,52666.100000,0.000000,AGADIR
25/11/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01046",,51957.100000,0.000000,AGADIR
25/11/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01046",,4897.000000,0.000000,AGADIR
25/11/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01046",,8400.000000,0.000000,AGADIR
25/11/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01046",,4200.000000,0.000000,AGADIR
25/11/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01046",,1300.000000,0.000000,AGADIR
25/11/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01046",,2200.000000,0.000000,AGADIR
25/11/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01046",,2000.000000,0.000000,AGADIR
24/11/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1119",,2691.000000,0.000000,TANGER