V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
22/09/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00770",,2150.000000,0.000000,AGADIR
22/09/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00771",,9253.000000,0.000000,AGADIR
22/09/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00771",,21000.000000,0.000000,AGADIR
22/09/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00771",,4200.000000,0.000000,AGADIR
22/09/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00771",,8400.000000,0.000000,AGADIR
22/09/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00771",,8400.000000,0.000000,AGADIR
22/09/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00771",,8400.000000,0.000000,AGADIR
22/09/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00771",,4200.000000,0.000000,AGADIR
22/09/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Avoir N° : 25BR00033",,0.000000,1290.000000,AGADIR
20/09/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0845",,32500.000000,0.000000,TANGER
20/09/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0845",,10595.200000,0.000000,TANGER
20/09/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0845",,33294.500000,0.000000,TANGER
20/09/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0845",,19125.000000,0.000000,TANGER
20/09/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0845",,13720.000000,0.000000,TANGER
20/09/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0845",,8707.400000,0.000000,TANGER
20/09/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0845",,1650.000000,0.000000,TANGER
20/09/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 25TBL0846",,43200.000000,0.000000,TANGER
20/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0847",,1000.000000,0.000000,TANGER
20/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0847",,1900.000000,0.000000,TANGER
20/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0847",,1200.000000,0.000000,TANGER
20/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0848",,4205.800000,0.000000,TANGER
20/09/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00760",,9361.000000,0.000000,AGADIR
20/09/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 25BL00761",,4350.000000,0.000000,AGADIR
20/09/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 25BL00761",,6450.000000,0.000000,AGADIR
20/09/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 25BL00761",,4300.000000,0.000000,AGADIR
20/09/2025,WANIRBRAHIM,"WANIR BRAHIM","Facture N° : 25BL00762",,39556.000000,0.000000,AGADIR
20/09/2025,WANIRBRAHIM,"WANIR BRAHIM","Facture N° : 25BL00762",,10824.000000,0.000000,AGADIR
20/09/2025,WANIRBRAHIM,"WANIR BRAHIM","Facture N° : 25BL00762",,8600.000000,0.000000,AGADIR
20/09/2025,WANIRBRAHIM,"WANIR BRAHIM","Facture N° : 25BL00762",,2150.000000,0.000000,AGADIR
20/09/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00763",,33745.000000,0.000000,AGADIR
20/09/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00763",,11374.700000,0.000000,AGADIR
20/09/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00763",,4040.900000,0.000000,AGADIR
20/09/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00763",,3769.200000,0.000000,AGADIR
20/09/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00763",,8164.000000,0.000000,AGADIR
20/09/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00763",,8848.000000,0.000000,AGADIR
20/09/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00763",,9913.500000,0.000000,AGADIR
20/09/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG  (RGLT 25BL00761 - ECH : 10/10/2025) ",CH4215597,0.000000,15100.000000,AGADIR
20/09/2025,WANIRBRAHIM,"WANIR BRAHIM","REGL. CHQ AG  (RGLT 25BL00762 - ECH : 22/09/2025) ",CH2100164BP,0.000000,61130.000000,AGADIR
20/09/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG  (RGLT 25BL00783 - ECH : 20/09/2025) ",VRT301739019,0.000000,50000.000000,AGADIR
19/09/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. CHQ AG  (RGLT 25BL00758 - ECH : 22/09/2025) ",CH1300003BQ,0.000000,10000.000000,AGADIR
19/09/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. CHQ AG  (RGLT 25BL00758 - ECH : 23/09/2025) ",CH1300009BP,0.000000,12000.000000,AGADIR
19/09/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. CHQ AG  (RGLT 25BL00758 - ECH : 26/09/2025) ",CH1300004BQ,0.000000,10000.000000,AGADIR
19/09/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 25BL00758 - ECH : 22/09/2025) ",LC3100143,0.000000,15000.000000,AGADIR
19/09/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 25BL00758 - ECH : 23/09/2025) ",LC3100144,0.000000,15000.000000,AGADIR
19/09/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 25BL00758 - ECH : 01/10/2025) ",LC3100147,0.000000,15000.000000,AGADIR
19/09/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 25BL00758 - ECH : 06/10/2025) ",LC3100148,0.000000,15000.000000,AGADIR
19/09/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 25BL00758 - ECH : 07/10/2025) ",LC3100149,0.000000,15000.000000,AGADIR
19/09/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 25BL00758 - ECH : 10/10/2025) ",LC3100150,0.000000,15000.000000,AGADIR
19/09/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 25BL00758 - ECH : 14/10/2025) ",LC3100151,0.000000,15000.000000,AGADIR
19/09/2025,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 25TBL0833 - ECH : 19/09/2025) ",CH4058924,0.000000,100000.000000,TANGER
19/09/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0655-25TBL0685 - ECH : 19/09/2025) ",CH0679857,0.000000,37000.000000,TANGER
19/09/2025,SRIFIRIDA,"SRIFI RIDA BATEAU ","REGL. CHQ TG  (RGLT 25TBL0357 - ECH : 19/09/2025) ",CH0452058,0.000000,12280.000000,TANGER
19/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 25TBL0181 - ECH : 19/09/2025) ",ESP086164888B,0.000000,1400.000000,TANGER
19/09/2025,JAWADBADNI,"JAWAD BADNI","REGL. ESP TANGER  (RGLT 25TBL0836 - ECH : 19/09/2025) ",ESP086164888A,0.000000,29100.000000,TANGER
19/09/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 25TBL0839 - ECH : 19/09/2025) ",ESP086164888C,0.000000,10050.000000,TANGER
19/09/2025,COINPROTECTION,"COIN PROTECTION","REGL. VIRREMENT TG  (RGLT 25TBL0768 - ECH : 19/09/2025) ",VRT19092025,0.000000,100000.000000,TANGER
19/09/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0844",,4800.000000,0.000000,TANGER
19/09/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0844",,2100.000000,0.000000,TANGER
19/09/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0844",,2100.000000,0.000000,TANGER
19/09/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00756",,3108.350000,0.000000,AGADIR
19/09/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00757",,22253.000000,0.000000,AGADIR
19/09/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00757",,6162.750000,0.000000,AGADIR
19/09/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00758",,137000.000000,0.000000,AGADIR
19/09/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00759",,4469.540000,0.000000,AGADIR
19/09/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00759",,890.460000,0.000000,AGADIR
19/09/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00759",,3240.000000,0.000000,AGADIR
18/09/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0839",,13720.000000,0.000000,TANGER
18/09/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0839",,3000.000000,0.000000,TANGER
18/09/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0839",,1180.800000,0.000000,TANGER
18/09/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0839",,3149.200000,0.000000,TANGER
18/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0840",,2280.000000,0.000000,TANGER
18/09/2025,SIGUIMOHAMED,"SIGUI MOHAMED","Facture N° : 25TBL0841",,2250.000000,0.000000,TANGER
18/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0842",,2100.000000,0.000000,TANGER
18/09/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00754",,11546.130000,0.000000,AGADIR
18/09/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00754",,5491.000000,0.000000,AGADIR
18/09/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00754",,3240.000000,0.000000,AGADIR
18/09/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00754",,4668.000000,0.000000,AGADIR
18/09/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00754",,2100.000000,0.000000,AGADIR
18/09/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL00755",,16561.400000,0.000000,AGADIR
18/09/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL00755",,4646.000000,0.000000,AGADIR
18/09/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL00755",,13179.000000,0.000000,AGADIR
18/09/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL00755",,2100.000000,0.000000,AGADIR
18/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0843",,11915.300000,0.000000,TANGER
18/09/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP AG  (RGLT 25BL00743 - ECH : 18/09/2025) ",ESP083776799A,0.000000,2860.000000,TANGER
18/09/2025,ELMAKIBAINAH,"EL MAKI BAINAH","REGL. ESP AG  (RGLT 25BL00750 - ECH : 18/09/2025) ",ESP083776799B,0.000000,8648.000000,AGADIR
18/09/2025,BOUJEMAAELBOUGHA,"BOUJEMAA ELBOUGHA","REGL. ESP AG  (RGLT 25BL00751 - ECH : 18/09/2025) ",ESP083776799C,0.000000,8900.000000,AGADIR
18/09/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","REGL. CHQ AG  (RGLT 25BL00747-25BL00748 - ECH : 25/09/2025) ",CH1800163BP,0.000000,24250.000000,AGADIR
18/09/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","REGL. CHQ AG  (RGLT 25BL00748 - ECH : 15/10/2025) ",CH1800164,0.000000,24250.000000,AGADIR
17/09/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. ESP AG  (RGLT 25BL00746 - ECH : 17/09/2025) ",ESP1080210360,0.000000,2250.000000,AGADIR
17/09/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 25BL00753 - ECH : 18/09/2025) ",CH3217836,0.000000,4000.000000,AGADIR
17/09/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 25TBL0819 - ECH : 17/09/2025) ",ESP1080395689,0.000000,2720.000000,TANGER
17/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 25TBL0097-123-TBR004-25TBL0181 - ECH : 17/09/2025) ",ESP1080395466,0.000000,75500.000000,TANGER
17/09/2025,ZOUITADRISS,"ZOUITA DRISS","REGL. CHQ TG  (RGLT 25TBL0403 - ECH : 17/09/2025) ",CH1300008BP,0.000000,5000.000000,TANGER
17/09/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0543 - ECH : 17/09/2025) ",CH570089,0.000000,15990.000000,TANGER
17/09/2025,KARIMKENFAUI,"KARIM KENFAUI","REGL. VIRREMENT TG  (RGLT 25TBL0835 - ECH : 17/09/2025) ",VRT301100085,0.000000,10428.000000,TANGER
17/09/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL0833",,350931.000000,0.000000,TANGER
17/09/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL0833",,10668.000000,0.000000,TANGER
17/09/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL0833",,50830.500000,0.000000,TANGER
17/09/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL0833",,27625.500000,0.000000,TANGER
17/09/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL0833",,4473.000000,0.000000,TANGER