V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
20/11/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL1115",,198424.200000,0.000000,TANGER
20/11/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL1115",,25353.120000,0.000000,TANGER
20/11/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL1115",,12788.510000,0.000000,TANGER
20/11/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL1115",,12784.170000,0.000000,TANGER
20/11/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL01020",,4200.000000,0.000000,AGADIR
20/11/2025,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 25BL01021",,38000.000000,0.000000,AGADIR
20/11/2025,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 25BL01022",,2520.000000,0.000000,AGADIR
20/11/2025,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 25BL01022",,1680.000000,0.000000,AGADIR
20/11/2025,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 25BL01022",,1300.000000,0.000000,AGADIR
20/11/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 25BL01023",,11200.000000,0.000000,AGADIR
20/11/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 25BL01023",,7600.000000,0.000000,AGADIR
20/11/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL01024",,5615.100000,0.000000,AGADIR
20/11/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL01024",,2100.000000,0.000000,AGADIR
20/11/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01025",,8650.000000,0.000000,AGADIR
20/11/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01025",,2150.000000,0.000000,AGADIR
20/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1111",,0.000000,4811.670000,TANGER
19/11/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL1098",,44100.000000,0.000000,TANGER
19/11/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL1098",,3370.000000,0.000000,TANGER
19/11/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL1099",,29400.000000,0.000000,TANGER
19/11/2025,CHIKIKIBENABDELLA,"CHIKHI BEN ABDELLAH","Facture N° : 25TBL1097",,29400.000000,0.000000,TANGER
19/11/2025,CHIKIKIBENABDELLA,"CHIKHI BEN ABDELLAH","Facture N° : 25TBL1097",,1100.000000,0.000000,TANGER
19/11/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1100",,29400.000000,0.000000,TANGER
19/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1101",,14700.000000,0.000000,TANGER
19/11/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 25TBL1102",,14562.400000,0.000000,TANGER
19/11/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL1103",,3600.000000,0.000000,TANGER
19/11/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL1103",,7011.000000,0.000000,TANGER
19/11/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL1103",,10863.000000,0.000000,TANGER
19/11/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL1103",,2691.000000,0.000000,TANGER
19/11/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL1103",,1476.000000,0.000000,TANGER
19/11/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL1103",,2200.000000,0.000000,TANGER
19/11/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1104",,2244.000000,0.000000,TANGER
19/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1107",,228806.400000,0.000000,TANGER
19/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1107",,4200.000000,0.000000,TANGER
19/11/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL1105",,3981.400000,0.000000,TANGER
19/11/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL1105",,1584.000000,0.000000,TANGER
19/11/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL1105",,75.000000,0.000000,TANGER
19/11/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL1106",,12055.200000,0.000000,TANGER
19/11/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL1106",,100.000000,0.000000,TANGER
19/11/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1108",,3362.310000,0.000000,TANGER
19/11/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1108",,4503.870000,0.000000,TANGER
19/11/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1108",,2100.000000,0.000000,TANGER
19/11/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1108",,3128.000000,0.000000,TANGER
19/11/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1108",,3240.000000,0.000000,TANGER
19/11/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1108",,8331.700000,0.000000,TANGER
19/11/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1108",,3927.000000,0.000000,TANGER
19/11/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1108",,3549.910000,0.000000,TANGER
19/11/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1108",,3802.900000,0.000000,TANGER
19/11/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1108",,4076.600000,0.000000,TANGER
19/11/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1108",,4749.800000,0.000000,TANGER
19/11/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1108",,825.000000,0.000000,TANGER
19/11/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL1110",,4893.000000,0.000000,TANGER
19/11/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1109",,1840.000000,0.000000,TANGER
19/11/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1109",,4237.980000,0.000000,TANGER
19/11/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1109",,1690.000000,0.000000,TANGER
19/11/2025,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 25BL01015",,209975.000000,0.000000,AGADIR
19/11/2025,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 25BL01015",,8600.000000,0.000000,AGADIR
19/11/2025,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 25BL01015",,70875.000000,0.000000,AGADIR
19/11/2025,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 25BL01015",,6200.000000,0.000000,AGADIR
19/11/2025,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 25BL01015",,63000.000000,0.000000,AGADIR
19/11/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL01016",,5313.600000,0.000000,AGADIR
19/11/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL01016",,4768.000000,0.000000,AGADIR
19/11/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL01016",,4050.000000,0.000000,AGADIR
19/11/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL01016",,9863.400000,0.000000,AGADIR
19/11/2025,ABDELWAFI,ABDELWAFI,"Facture N° : 25BL01017",,10208.000000,0.000000,AGADIR
19/11/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 25BL01018",,8732.800000,0.000000,AGADIR
19/11/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 25BL01018",,2150.000000,0.000000,AGADIR
19/11/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 25BL01018",,607.200000,0.000000,AGADIR
19/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL01019",,5350.000000,0.000000,AGADIR
19/11/2025,OASISMARINE,"EL MOUSSAOUI","Avoir N° : 25BR00049",,0.000000,5750.000000,AGADIR
19/11/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 25TBL1093 - ECH : 19/11/2025) ",ESP228772736A,0.000000,9900.000000,TANGER
19/11/2025,AZDINEAAYDAA,"AZDINE AAYDAA","REGL. ESP TANGER  (RGLT 25TBL1092 - ECH : 19/11/2025) ",ESP228772736B,0.000000,11040.000000,AGADIR
19/11/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. ESP TANGER  (RGLT 25TBL0586-658-666-758-854-918 - ECH : 19/11/2025) ",ESP1228772915,0.000000,38800.000000,TANGER
19/11/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0845-25TBL0914 - ECH : 19/11/2025) ",CH3107712,0.000000,20000.000000,TANGER
19/11/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG  (RGLT 25TBL0918-25TBL1037 - ECH : 27/03/2026) ",LC2600089,0.000000,10500.000000,TANGER
19/11/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 25TBL1098 - ECH : 28/11/2025) ",CH0816252,0.000000,12470.000000,TANGER
19/11/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 25TBL1098 - ECH : 21/11/2025) ",CH0816254,0.000000,35000.000000,TANGER
19/11/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. EFFET TG  (RGLT 25TBL1100 - ECH : 09/01/2026) ",LC1975160,0.000000,29400.000000,TANGER
19/11/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 25TBL0914 - ECH : 25/11/2025) ",LC5116193,0.000000,15000.000000,TANGER
19/11/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 25TBL0914 - ECH : 25/12/2025) ",LC5116194,0.000000,15000.000000,TANGER
19/11/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 25TBL1019 - ECH : 19/11/2025) ",VES1228930993,0.000000,30000.000000,TANGER
19/11/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. VIRREMENT TG  (RGLT 25TBL0189-TBL232-TBL352-493 - ECH : 19/11/2025) ",VRT1228906259,0.000000,50000.000000,TANGER
19/11/2025,ABDELWAFI,ABDELWAFI,"REGL. CHQ AG  (RGLT 25BL01148 - ECH : 19/11/2025) ",CHBP2100135,0.000000,17500.000000,AGADIR
19/11/2025,ABDELWAFI,ABDELWAFI,"REGL. CHQ AG  (RGLT 25BL01148 - ECH : 19/11/2025) ",CH2100195,0.000000,7000.000000,AGADIR
19/11/2025,ABDELWAFI,ABDELWAFI,"REGL. CHQ AG  (RGLT 25BL01148 - ECH : 19/11/2025) ",CH2100246BP,0.000000,15000.000000,AGADIR
19/11/2025,ABDELWAFI,ABDELWAFI,"REGL. EFFET AG  (RGLT 25BL01148 - ECH : 19/11/2025) ",LCBP3100054,0.000000,32000.000000,AGADIR
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