V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
25/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL00928 - ECH : 29/10/2025) ",LC2600220,0.000000,19366.000000,AGADIR
25/10/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL1015",,9000.000000,0.000000,TANGER
25/10/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL1016",,7576.800000,0.000000,TANGER
25/10/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL1016",,6925.600000,0.000000,TANGER
25/10/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL1016",,120.000000,0.000000,TANGER
25/10/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL1016",,222.000000,0.000000,TANGER
25/10/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00925",,4796.000000,0.000000,AGADIR
25/10/2025,ELMALLASSSAID,"ELMALLASS SAID","Facture N° : 25BL00926",,920.000000,0.000000,AGADIR
25/10/2025,ELMALLASSSAID,"ELMALLASS SAID","Facture N° : 25BL00926",,840.000000,0.000000,AGADIR
25/10/2025,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 25BL00927",,5530.500000,0.000000,AGADIR
25/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00928",,4606.750000,0.000000,AGADIR
25/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00928",,4083.400000,0.000000,AGADIR
25/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00928",,4451.450000,0.000000,AGADIR
25/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00928",,810.000000,0.000000,AGADIR
25/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00928",,460.000000,0.000000,AGADIR
25/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00928",,728.000000,0.000000,AGADIR
25/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00928",,420.000000,0.000000,AGADIR
25/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00928",,2100.000000,0.000000,AGADIR
25/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00928",,1706.400000,0.000000,AGADIR
24/10/2025,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 25BL00921",,35507.800000,0.000000,AGADIR
24/10/2025,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 25BL00921",,34267.200000,0.000000,AGADIR
24/10/2025,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 25BL00921",,4200.000000,0.000000,AGADIR
24/10/2025,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 25BL00921",,22400.000000,0.000000,AGADIR
24/10/2025,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 25BL00921",,8000.000000,0.000000,AGADIR
24/10/2025,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 25BL00921",,1625.000000,0.000000,AGADIR
24/10/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00922",,4792.000000,0.000000,AGADIR
24/10/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00922",,4200.000000,0.000000,AGADIR
24/10/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00923",,12556.200000,0.000000,AGADIR
24/10/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00923",,9630.500000,0.000000,AGADIR
24/10/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00923",,12778.900000,0.000000,AGADIR
24/10/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00923",,15200.000000,0.000000,AGADIR
24/10/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00923",,6500.000000,0.000000,AGADIR
24/10/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00923",,6000.000000,0.000000,AGADIR
24/10/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00923",,8775.000000,0.000000,AGADIR
24/10/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00923",,8640.000000,0.000000,AGADIR
24/10/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00923",,4200.000000,0.000000,AGADIR
24/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00924",,8800.000000,0.000000,AGADIR
24/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00924",,16200.000000,0.000000,AGADIR
24/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00924",,6300.000000,0.000000,AGADIR
24/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00924",,16000.000000,0.000000,AGADIR
24/10/2025,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. ESP AG  (RGLT 25BL00918 - ECH : 24/10/2025) ",ESP09145399,0.000000,4300.000000,AGADIR
24/10/2025,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","REGL. EFFET AG  (RGLT 25BL00921 - ECH : 29/10/2025) ",LC3100130BP,0.000000,106000.000000,AGADIR
24/10/2025,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER  (RGLT 25TBL1010 - ECH : 24/10/2025) ",ESP1169541282,0.000000,22000.000000,TANGER
24/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0845 - ECH : 24/10/2025) ",LC5116192,0.000000,15000.000000,TANGER
24/10/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 25TBL0944 - ECH : 24/10/2025) ",CH9533325,0.000000,17500.000000,TANGER
24/10/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0554-566-570-595 - ECH : 24/10/2025) ",CH4428981,0.000000,20000.000000,TANGER
24/10/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0595-25TBL0597 - ECH : 24/10/2025) ",CH213688,0.000000,6000.000000,TANGER
24/10/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL597-621-628-660-696-705 - ECH : 24/10/2025) ",CH2607177,0.000000,50000.000000,TANGER
24/10/2025,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 25TBL1010 - ECH : 24/10/2025) ",CH881606,0.000000,5000.000000,TANGER
24/10/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL0979-25TBL1007 - ECH : 24/10/2025) ",CH5057228,0.000000,17150.000000,TANGER
24/10/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","REGL. VIRREMENT TG  (RGLT 25TBL1011 - ECH : 24/10/2025) ",VRT68531953,0.000000,7464.160000,TANGER
23/10/2025,EESSAIHMOHAMED,"ES-SAIH MOHAMED","REGL. CHQ AG  (RGLT 25BL00912-25BR00043-25BL00913 - ECH : 24/08/2026) ",CH1800050BP,0.000000,17417.000000,AGADIR
23/10/2025,BOUASLAMAHFOUD,"BOUASLA MAHFOUD","REGL. CHQ AG  (RGLT 25BL00916 - ECH : 24/10/2025) ",CH2628923,0.000000,5600.000000,AGADIR
23/10/2025,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 25BL00920 - ECH : 12/11/2025) ",CH272998,0.000000,8942.000000,AGADIR
23/10/2025,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 25BL00920 - ECH : 26/11/2025) ",CH273000,0.000000,7502.000000,AGADIR
23/10/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL0793-25TBL0832 - ECH : 23/10/2025) ",VES1165139020,0.000000,10700.000000,TANGER
23/10/2025,HOUMIMMOUHAMED,"HOUMIM MOUHAMED (BIDAWI)","REGL. VIREMENT AG  (RGLT 25BL00932 - ECH : 23/10/2025) ",VRT23710528,0.000000,17451.720000,AGADIR
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,4336.120000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,4291.400000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,5517.760000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,4487.480000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,4360.500000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,1360.800000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,12600.000000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,2100.000000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,2100.000000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,4200.000000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,860.000000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,1840.000000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,1428.000000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,1646.400000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,4060.920000,0.000000,TANGER
23/10/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1007",,13720.000000,0.000000,TANGER
23/10/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1008",,1324.800000,0.000000,TANGER
23/10/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1008",,1536.000000,0.000000,TANGER
23/10/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1008",,1509.600000,0.000000,TANGER
23/10/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1008",,1452.000000,0.000000,TANGER
23/10/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1008",,1152.000000,0.000000,TANGER
23/10/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1008",,4160.000000,0.000000,TANGER
23/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL1009",,6745.200000,0.000000,TANGER
23/10/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 25TBL1011",,5189.160000,0.000000,TANGER
23/10/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 25TBL1011",,2200.000000,0.000000,TANGER
23/10/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 25TBL1011",,75.000000,0.000000,TANGER
23/10/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1012",,1840.000000,0.000000,TANGER
23/10/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL1013",,21120.800000,0.000000,TANGER
23/10/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL1013",,250.000000,0.000000,TANGER
23/10/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL1014",,4124.200000,0.000000,TANGER
23/10/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL1014",,1600.000000,0.000000,TANGER
23/10/2025,SDMAR,SDMAR,"Facture N° : 25BL00914",,6424.300000,0.000000,AGADIR
23/10/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00915",,4844.000000,0.000000,AGADIR
23/10/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00915",,4416.000000,0.000000,AGADIR
23/10/2025,BOUASLAMAHFOUD,"BOUASLA MAHFOUD","Facture N° : 25BL00916",,5600.000000,0.000000,AGADIR
23/10/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00917",,39916.800000,0.000000,AGADIR
23/10/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00917",,18514.800000,0.000000,AGADIR
23/10/2025,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 25BL00918",,2150.000000,0.000000,AGADIR
23/10/2025,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 25BL00918",,2150.000000,0.000000,AGADIR
23/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00919",,41937.300000,0.000000,AGADIR
23/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00919",,9846.400000,0.000000,AGADIR
23/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00919",,10956.500000,0.000000,AGADIR
23/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00919",,99297.360000,0.000000,AGADIR