V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
28/11/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 25BL00785 - ECH : 20/10/2026) ",CH1800037BP,0.000000,8358.000000,AGADIR
28/11/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 25BL00556 - ECH : 20/08/2026) ",CH1800035A,0.000000,53746.200000,AGADIR
27/11/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL01048 - ECH : 27/11/2025) ",ESP09475245,0.000000,11130.000000,AGADIR
27/11/2025,ZAHRATJABAL,"ZAHRAT JABAL","REGL. CHQ AG  (RGLT 25BL01053 - ECH : 28/11/2025) ",CH2100037BP,0.000000,8117.000000,AGADIR
27/11/2025,MECAGEN,MECAGEN,"REGL. CHQ AG  (RGLT 25BL01056 - ECH : 28/11/2025) ",CH7729494,0.000000,5120.000000,AGADIR
27/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL00854 - ECH : 27/11/2025) ",LC2600219,0.000000,34900.000000,AGADIR
27/11/2025,RACHIDAHMADI,"RACHID LAHMADI","REGL. VIREMENT AG  (RGLT 25BL01062 - ECH : 27/11/2025) ",VRT20981169,0.000000,10467.840000,AGADIR
27/11/2025,ZAHRATJABAL,"ZAHRAT JABAL","Facture N° : 25BL01053",,2150.000000,0.000000,AGADIR
27/11/2025,ZAHRATJABAL,"ZAHRAT JABAL","Facture N° : 25BL01053",,5967.000000,0.000000,AGADIR
27/11/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL01054",,1625.000000,0.000000,AGADIR
27/11/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01055",,2300.000000,0.000000,AGADIR
27/11/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01055",,6500.000000,0.000000,AGADIR
27/11/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01055",,7000.000000,0.000000,AGADIR
27/11/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01055",,13248.940000,0.000000,AGADIR
27/11/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01055",,13552.370000,0.000000,AGADIR
27/11/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01055",,14037.790000,0.000000,AGADIR
27/11/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01055",,39600.000000,0.000000,AGADIR
27/11/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01055",,42081.800000,0.000000,AGADIR
27/11/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01055",,51498.100000,0.000000,AGADIR
27/11/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01055",,93285.800000,0.000000,AGADIR
27/11/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01055",,113952.650000,0.000000,AGADIR
27/11/2025,MECAGEN,MECAGEN,"Facture N° : 25BL01056",,1520.000000,0.000000,AGADIR
27/11/2025,MECAGEN,MECAGEN,"Facture N° : 25BL01056",,3600.000000,0.000000,AGADIR
27/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL01057",,700.000000,0.000000,AGADIR
27/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL01057",,1075.000000,0.000000,AGADIR
27/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL01057",,2838.600000,0.000000,AGADIR
27/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL01057",,4000.000000,0.000000,AGADIR
27/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL01057",,5160.000000,0.000000,AGADIR
27/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL01057",,7560.000000,0.000000,AGADIR
27/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL01057",,8279.000000,0.000000,AGADIR
27/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL01057",,8335.840000,0.000000,AGADIR
27/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL01057",,10701.600000,0.000000,AGADIR
27/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL01057",,15801.160000,0.000000,AGADIR
27/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL01057",,19440.000000,0.000000,AGADIR
27/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL01057",,27828.800000,0.000000,AGADIR
27/11/2025,ELBAYBOUBKER,"EL BAY BOUBKER","Facture N° : 25BL01058",,67742.400000,0.000000,AGADIR
27/11/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 25BL01059",,3500.000000,0.000000,AGADIR
27/11/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 25BL01059",,3500.000000,0.000000,AGADIR
27/11/2025,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 25TBL1131",,818.900000,0.000000,TANGER
27/11/2025,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 25TBL1131",,2755.000000,0.000000,TANGER
27/11/2025,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 25TBL1131",,6916.000000,0.000000,TANGER
27/11/2025,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 25TBL1131",,37330.250000,0.000000,TANGER
27/11/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 25TBL1132",,6808.000000,0.000000,TANGER
27/11/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1133",,8492.000000,0.000000,TANGER
27/11/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1133",,9594.800000,0.000000,TANGER
27/11/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1133",,13000.000000,0.000000,TANGER
27/11/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1133",,88211.300000,0.000000,TANGER
27/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1134",,712.000000,0.000000,TANGER
27/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1134",,773.500000,0.000000,TANGER
27/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1134",,1048.000000,0.000000,TANGER
27/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1134",,2535.000000,0.000000,TANGER
27/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1134",,4069.000000,0.000000,TANGER
27/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1134",,4163.300000,0.000000,TANGER
27/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1134",,7628.000000,0.000000,TANGER
27/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1134",,7820.000000,0.000000,TANGER
27/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1134",,8373.960000,0.000000,TANGER
27/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1134",,8384.400000,0.000000,TANGER
27/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1134",,12533.170000,0.000000,TANGER
27/11/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 25TBL1135",,2700.000000,0.000000,TANGER
27/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1136",,4200.000000,0.000000,TANGER
27/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1136",,10000.000000,0.000000,TANGER
27/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1136",,175822.500000,0.000000,TANGER
27/11/2025,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 25TBL1137",,5250.000000,0.000000,TANGER
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",,1426.000000,0.000000,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",,4320.000000,0.000000,AGADIR
26/11/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01051",,4600.000000,0.000000,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",,7948.410000,0.000000,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",,9800.640000,0.000000,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",,41865.900000,0.000000,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",,59400.000000,0.000000,AGADIR
26/11/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL01052",,2580.000000,0.000000,AGADIR
26/11/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL01052",,43324.160000,0.000000,AGADIR
26/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1127",,1840.000000,0.000000,TANGER
26/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1127",,2200.000000,0.000000,TANGER
26/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1128",,2100.000000,0.000000,TANGER
26/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1128",,167316.550000,0.000000,TANGER
26/11/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1129",,2728.000000,0.000000,TANGER
26/11/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1129",,8480.000000,0.000000,TANGER
26/11/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL1130",,1488.000000,0.000000,TANGER
26/11/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL1130",,5553.900000,0.000000,TANGER
26/11/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL1130",,9858.100000,0.000000,TANGER
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 : 28/04/2026) ",CH465329,0.000000,42066.000000,AGADIR
26/11/2025,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 25BL00858 - ECH : 28/05/2026) ",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