V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
24/11/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 25TBL1120",,15400.000000,0.000000,AGADIR
24/11/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL1123",,4331.600000,0.000000,TANGER
24/11/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL1123",,1260.000000,0.000000,TANGER
24/11/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL1123",,75.000000,0.000000,TANGER
24/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1121",,175451.900000,0.000000,TANGER
24/11/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL1122",,14700.000000,0.000000,TANGER
24/11/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL1124",,4274.500000,0.000000,TANGER
24/11/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL1124",,4120.800000,0.000000,TANGER
24/11/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL1124",,791.100000,0.000000,TANGER
24/11/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL1124",,3548.880000,0.000000,TANGER
24/11/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL1124",,250.000000,0.000000,TANGER
24/11/2025,BOULBAYAMHAKIM,"BOULBAYAM HAKIM ( B. NOUR EL MOUH )","Facture N° : 25BL01035",,700.000000,0.000000,AGADIR
24/11/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 25BL01036",,196711.680000,0.000000,AGADIR
24/11/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 25BL01036",,14687.000000,0.000000,AGADIR
24/11/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 25BL01036",,46288.000000,0.000000,AGADIR
24/11/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 25BL01036",,40800.000000,0.000000,AGADIR
24/11/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 25BL01036",,10750.000000,0.000000,AGADIR
24/11/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 25BL01036",,4650.000000,0.000000,AGADIR
24/11/2025,ELATTABIMILOUD,"EL ATTABI MILOUD","Facture N° : 25BL01037",,3360.000000,0.000000,AGADIR
24/11/2025,ELATTABIMILOUD,"EL ATTABI MILOUD","Facture N° : 25BL01037",,2000.000000,0.000000,AGADIR
24/11/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01038",,1100.000000,0.000000,AGADIR
24/11/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01038",,1488.000000,0.000000,AGADIR
24/11/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01038",,468.000000,0.000000,AGADIR
24/11/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01038",,1512.800000,0.000000,AGADIR
24/11/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01038",,1548.000000,0.000000,AGADIR
24/11/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01038",,16672.500000,0.000000,AGADIR
24/11/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","REGL. ESP AG  (RGLT 25BL01023 - ECH : 24/11/2025) ",ESP09390366A,0.000000,18800.000000,AGADIR
24/11/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL01025 - ECH : 24/11/2025) ",ESP09390366B,0.000000,10800.000000,AGADIR
24/11/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. VIREMENT AG  (RGLT 25BL00949-25BL01014 - ECH : 24/11/2025) ",VRT317388339,0.000000,28668.000000,AGADIR
24/11/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","REGL. EFFET AG  (RGLT 25BL01036 - ECH : 27/11/2025) ",LC0903016,0.000000,50000.000000,AGADIR
24/11/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","REGL. EFFET AG  (RGLT 25BL01036  - ECH : 01/12/2025) ",LC0903017,0.000000,50000.000000,AGADIR
24/11/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","REGL. EFFET AG  (RGLT 25BL01036 - ECH : 01/12/2025) ",LC0903018,0.000000,40000.000000,AGADIR
24/11/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","REGL. EFFET AG  (RGLT 25BL01036 - ECH : 25/12/2025) ",LC0903019,0.000000,45000.000000,AGADIR
24/11/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","REGL. EFFET AG  (RGLT 25BL01036 - ECH : 18/06/2026) ",LC0903022,0.000000,38886.680000,AGADIR
24/11/2025,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","REGL. VIRREMENT TG  (RGLT 24TBL0507-24TBL0731 - ECH : 24/11/2025) ",VES1238034418,0.000000,20000.000000,TANGER
23/11/2025,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","REGL. EFFET AG  (RGLT 25BL00996 - ECH : 24/12/2025) ",LC2600029BP,0.000000,13477.000000,AGADIR
22/11/2025,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","REGL. CHQ AG  (RGLT 25BL01031 - ECH : 24/11/2025) ",CH1800288,0.000000,7640.000000,AGADIR
22/11/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","REGL. EFFET AG  (RGLT 25BL01032 - ECH : 01/12/2025) ",LC2600058,0.000000,76490.000000,AGADIR
22/11/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","REGL. EFFET AG  (RGLT 25BL01032 - ECH : 25/12/2025) ",LC2600059BP,0.000000,76490.000000,AGADIR
22/11/2025,BOULBAYAMHAKIM,"BOULBAYAM HAKIM ( B. NOUR EL MOUH )","REGL. EFFET AG  (RGLT 25BL01034 - ECH : 24/11/2025) ",LC5157653,0.000000,66112.600000,AGADIR
22/11/2025,BOULBAYAMHAKIM,"BOULBAYAM HAKIM ( B. NOUR EL MOUH )","REGL. EFFET AG  (RGLT 25BL01034 - ECH : 01/12/2025) ",LC5157654,0.000000,50000.000000,AGADIR
22/11/2025,BOULBAYAMHAKIM,"BOULBAYAM HAKIM ( B. NOUR EL MOUH )","REGL. EFFET AG  (RGLT 25BL01034 - ECH : 01/12/2025) ",LC5157655,0.000000,50000.000000,AGADIR
22/11/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL1117",,27575.990000,0.000000,TANGER
22/11/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL1117",,13154.870000,0.000000,TANGER
22/11/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL1117",,35029.290000,0.000000,TANGER
22/11/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL1117",,15839.850000,0.000000,TANGER
22/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1118",,119623.900000,0.000000,TANGER
22/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1118",,10000.000000,0.000000,TANGER
22/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1118",,2100.000000,0.000000,TANGER
22/11/2025,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","Facture N° : 25BL01031",,7640.000000,0.000000,AGADIR
22/11/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","Facture N° : 25BL01032",,36762.000000,0.000000,AGADIR
22/11/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","Facture N° : 25BL01032",,36818.000000,0.000000,AGADIR
22/11/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","Facture N° : 25BL01032",,4300.000000,0.000000,AGADIR
22/11/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","Facture N° : 25BL01032",,3100.000000,0.000000,AGADIR
22/11/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","Facture N° : 25BL01032",,72000.000000,0.000000,AGADIR
22/11/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL01033",,124000.000000,0.000000,AGADIR
22/11/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL01033",,25000.000000,0.000000,AGADIR
22/11/2025,BOULBAYAMHAKIM,"BOULBAYAM HAKIM ( B. NOUR EL MOUH )","Facture N° : 25BL01034",,113842.200000,0.000000,AGADIR
22/11/2025,BOULBAYAMHAKIM,"BOULBAYAM HAKIM ( B. NOUR EL MOUH )","Facture N° : 25BL01034",,8400.000000,0.000000,AGADIR
22/11/2025,BOULBAYAMHAKIM,"BOULBAYAM HAKIM ( B. NOUR EL MOUH )","Facture N° : 25BL01034",,24000.000000,0.000000,AGADIR
22/11/2025,BOULBAYAMHAKIM,"BOULBAYAM HAKIM ( B. NOUR EL MOUH )","Facture N° : 25BL01034",,19870.400000,0.000000,AGADIR
21/11/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1116",,2100.000000,0.000000,TANGER
21/11/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL01026",,3120.000000,0.000000,AGADIR
21/11/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL01027",,2200.000000,0.000000,AGADIR
21/11/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25BL01028",,121040.000000,0.000000,TANGER
21/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01029",,4020.000000,0.000000,AGADIR
21/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01029",,3172.500000,0.000000,AGADIR
21/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01029",,6394.500000,0.000000,AGADIR
21/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01029",,1777.500000,0.000000,AGADIR
21/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01029",,25493.600000,0.000000,AGADIR
21/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01029",,27605.600000,0.000000,AGADIR
21/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01029",,4320.000000,0.000000,AGADIR
21/11/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 25BL01030",,2200.000000,0.000000,AGADIR
21/11/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Avoir N° : 25BR00050",,0.000000,20953.350000,AGADIR
21/11/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Avoir N° : 25BR00050",,0.000000,2091.000000,AGADIR
21/11/2025,TAIBTETOUAN,"TAIB TETOUAN","REGL. VIRREMENT TG  (RGLT 25TBL0886 - ECH : 21/11/2025) ",VES1235412503,0.000000,12200.000000,TANGER
21/11/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ AG  (RGLT 25BL01028 - ECH : 24/11/2025) ",CH1493523,0.000000,52000.000000,TANGER
21/11/2025,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 25BL00591-25BL00656 - ECH : 21/11/2025) ",VRT83274300,0.000000,100000.000000,AGADIR
21/11/2025,CHIKIKIBENABDELLA,"CHIKHI BEN ABDELLAH","REGL. VIRREMENT TG  (RGLT 25TBL1097 - ECH : 21/11/2025) ",VRT83263167,0.000000,30500.000000,TANGER
21/11/2025,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 25TBL1057-25TBL1079 - ECH : 21/11/2025) ",VRT83274869,0.000000,17900.000000,TANGER
21/11/2025,ERGCONSERVE,"ERG CONSERVE","REGL. VIREMENT AG  (RGLT 25BL1093-870-25BR54-26BL633+AV - ECH : 21/11/2025) ",VRT83263212,0.000000,16800.000000,AGADIR
20/11/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL0417-420-422-423..444 - ECH : 28/11/2025) ",CH4257372,0.000000,155000.000000,TANGER
20/11/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL0444-449-452..537 - ECH : 05/12/2025) ",CH4257371,0.000000,150000.000000,TANGER
20/11/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL0537-540-548..711 - ECH : 15/12/2025) ",CH4257373,0.000000,180000.000000,TANGER
20/11/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. EFFET AG  (RGLT 25BL01020 - ECH : 20/11/2025) ",LC3100040,0.000000,4200.000000,AGADIR
20/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 25BL01012-25BL01019 - ECH : 20/11/2025) ",ESP1232603438,0.000000,7500.000000,AGADIR
20/11/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00844 - ECH : 02/03/2026) ",CH2100048BP,0.000000,6500.000000,AGADIR
20/11/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00844 - ECH : 22/04/2026) ",CH2100049BP,0.000000,6500.000000,AGADIR
20/11/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00844 - ECH : 27/04/2026) ",CH2100050,0.000000,6500.000000,AGADIR
20/11/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00844 - ECH : 30/04/2026) ",CH2100051BP,0.000000,6500.000000,AGADIR
20/11/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0254 - ECH : 20/11/2025) ",CH2100587,0.000000,3500.000000,TANGER
20/11/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. EFFET TG  (RGLT 25TBL0738 - ECH : 20/11/2025) ",LC2600282BP,0.000000,10000.000000,TANGER
20/11/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0738-25TBL0743 - ECH : 20/11/2025) ",CH2100171,0.000000,80000.000000,TANGER
20/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1111",,281265.000000,0.000000,TANGER
20/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1111",,12000.000000,0.000000,TANGER
20/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1111",,6300.000000,0.000000,TANGER
20/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1112",,131397.250000,0.000000,TANGER
20/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1112",,4200.000000,0.000000,TANGER
20/11/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL1113",,59487.750000,0.000000,TANGER
20/11/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL1114",,14700.000000,0.000000,TANGER