V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
23/12/2025,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 25TBL0807 - ECH : 23/12/2025) ",CH1300220,0.000000,3200.000000,TANGER
23/12/2025,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 25BL01189",,1050.000000,0.000000,AGADIR
23/12/2025,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 25BL01189",,1740.000000,0.000000,AGADIR
23/12/2025,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 25BL01189",,8046.700000,0.000000,AGADIR
23/12/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL01190",,14700.000000,0.000000,AGADIR
23/12/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL01191",,2100.000000,0.000000,AGADIR
23/12/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL01191",,8681.900000,0.000000,AGADIR
23/12/2025,BASBASSISAID,"BASBASI SAID","Avoir N° : 25BR00058",,0.000000,37760.400000,AGADIR
23/12/2025,BASBASSISAID,"BASBASI SAID","Avoir N° : 25BR00058",,0.000000,14280.000000,AGADIR
23/12/2025,BASBASSISAID,"BASBASI SAID","Avoir N° : 25BR00058",,0.000000,11115.000000,AGADIR
23/12/2025,BASBASSISAID,"BASBASI SAID","Avoir N° : 25BR00058",,0.000000,3466.400000,AGADIR
23/12/2025,BASBASSISAID,"BASBASI SAID","Avoir N° : 25BR00058",,0.000000,3276.000000,AGADIR
23/12/2025,BASBASSISAID,"BASBASI SAID","Avoir N° : 25BR00058",,0.000000,2100.000000,AGADIR
23/12/2025,LHAJBERBOU,"LHAJ BERBOU","Avoir N° : 25BR00059",,0.000000,135960.000000,AGADIR
23/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1230",,455.000000,0.000000,TANGER
23/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1230",,1244.250000,0.000000,TANGER
23/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1230",,1428.000000,0.000000,TANGER
23/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1230",,2100.000000,0.000000,TANGER
23/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1230",,3084.000000,0.000000,TANGER
23/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1230",,3458.520000,0.000000,TANGER
23/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1230",,4221.100000,0.000000,TANGER
23/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1230",,4237.980000,0.000000,TANGER
23/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1230",,4831.400000,0.000000,TANGER
23/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1231",,603.000000,0.000000,TANGER
23/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1231",,2100.000000,0.000000,TANGER
23/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1231",,2403.000000,0.000000,TANGER
23/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1231",,4148.000000,0.000000,TANGER
23/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1231",,4319.700000,0.000000,TANGER
23/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1231",,6120.450000,0.000000,TANGER
23/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1231",,7590.660000,0.000000,TANGER
23/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1231",,8102.200000,0.000000,TANGER
23/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1231",,15544.000000,0.000000,TANGER
23/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1231",,23776.200000,0.000000,TANGER
23/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1232",,4200.000000,0.000000,TANGER
23/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1232",,8432.000000,0.000000,TANGER
23/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1232",,19099.500000,0.000000,TANGER
23/12/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1233",,235.000000,0.000000,TANGER
23/12/2025,SRIFIMOUAD,"SRIFI MOUAD","Avoir N° : 25TBR0035",,0.000000,2889.180000,TANGER
22/12/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL01184",,2100.000000,0.000000,AGADIR
22/12/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL01185",,5600.000000,0.000000,AGADIR
22/12/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL01186",,3228.000000,0.000000,AGADIR
22/12/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL01186",,5600.000000,0.000000,AGADIR
22/12/2025,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","Facture N° : 25BL01187",,890.000000,0.000000,AGADIR
22/12/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL01188",,2100.000000,0.000000,AGADIR
22/12/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL01188",,2892.000000,0.000000,AGADIR
22/12/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL01188",,2952.000000,0.000000,AGADIR
22/12/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL01188",,4200.000000,0.000000,AGADIR
22/12/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL01188",,4889.200000,0.000000,AGADIR
22/12/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL01188",,8229.700000,0.000000,AGADIR
22/12/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL01188",,8400.000000,0.000000,AGADIR
22/12/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL01188",,8406.500000,0.000000,AGADIR
22/12/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL01188",,8700.000000,0.000000,AGADIR
22/12/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL01188",,16539.300000,0.000000,AGADIR
22/12/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Avoir N° : 25BR00057",,0.000000,2058.000000,AGADIR
22/12/2025,NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA","Facture N° : 25TBL1226",,24700.000000,0.000000,TANGER
22/12/2025,NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA","Facture N° : 25TBL1226",,340600.000000,0.000000,TANGER
22/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1227",,4200.000000,0.000000,TANGER
22/12/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 25TBL1228",,474.100000,0.000000,TANGER
22/12/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 25TBL1228",,1617.000000,0.000000,TANGER
22/12/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 25TBL1228",,25366.000000,0.000000,TANGER
22/12/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL1229",,75.000000,0.000000,TANGER
22/12/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL1229",,2700.000000,0.000000,TANGER
22/12/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL01043 - ECH : 23/02/2026) ",CH1800168,0.000000,2208.000000,AGADIR
22/12/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00974 - ECH : 10/07/2026) ",CH1800167,0.000000,7706.000000,AGADIR
22/12/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00941 - ECH : 25/03/2026) ",CH1800170,0.000000,4300.000000,AGADIR
22/12/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00941 - ECH : 06/04/2026) ",CH1800169,0.000000,4300.000000,AGADIR
22/12/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00838 - ECH : 05/05/2026) ",CH1800175BP,0.000000,5336.000000,AGADIR
22/12/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00838 - ECH : 10/05/2026) ",CH1800174,0.000000,5336.000000,AGADIR
22/12/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00838 - ECH : 25/05/2026) ",CH1800173,0.000000,5336.000000,AGADIR
22/12/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00792 - ECH : 13/04/2026) ",CH1800176,0.000000,6247.500000,AGADIR
22/12/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00792 - ECH : 30/04/2026) ",CH1800177,0.000000,6247.500000,AGADIR
22/12/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00875 - ECH : 10/06/2026) ",CH1800172,0.000000,6802.400000,AGADIR
22/12/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00875 - ECH : 20/06/2026) ",CH1800171,0.000000,6802.400000,AGADIR
22/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 25TBL1072-25TBL1108 - ECH : 22/12/2025) ",VES1306108560,0.000000,20000.000000,TANGER
22/12/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","REGL. VIRREMENT TG  (RGLT 25TBL1115 - ECH : 22/12/2025) ",VES1306326961,0.000000,50000.000000,TANGER
22/12/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","REGL. VIRREMENT TG  (RGLT 25TBL1115 - ECH : 22/12/2025) ",VES1306327240,0.000000,50000.000000,TANGER
22/12/2025,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 25TBL1184 - ECH : 22/12/2025) ",VRT22122025,0.000000,1900.000000,TANGER
20/12/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","REGL. CHQ AG  (RGLT 25BL01200 - ECH : 12/01/2026) ",CH7830344,0.000000,26594.000000,AGADIR
20/12/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL01182",,667.160000,0.000000,AGADIR
20/12/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL01182",,2784.000000,0.000000,AGADIR
20/12/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL01183",,686.920000,0.000000,AGADIR
20/12/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL01183",,17579.640000,0.000000,AGADIR
20/12/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL1221",,28544.450000,0.000000,TANGER
20/12/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL1222",,765.450000,0.000000,TANGER
20/12/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL1222",,900.000000,0.000000,TANGER
20/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL1223",,10500.000000,0.000000,TANGER
20/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1224",,7621.100000,0.000000,TANGER
20/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1224",,19922.300000,0.000000,TANGER
20/12/2025,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 25TBL1225",,1800.000000,0.000000,TANGER
19/12/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01180",,400.000000,0.000000,AGADIR
19/12/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01181",,2892.000000,0.000000,AGADIR
19/12/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01181",,13671.000000,0.000000,AGADIR
19/12/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01181",,13929.750000,0.000000,AGADIR
19/12/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01181",,14712.000000,0.000000,AGADIR
19/12/2025,NOVACOFASHION,"NOVACO FASHION","Facture N° : 25TBL1216",,330.000000,0.000000,TANGER
19/12/2025,NOVACOFASHION,"NOVACO FASHION","Facture N° : 25TBL1216",,330.000000,0.000000,TANGER
19/12/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL1217",,4400.000000,0.000000,TANGER
19/12/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL1217",,25530.000000,0.000000,TANGER
19/12/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL1217",,49829.040000,0.000000,TANGER
19/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1218",,1800.000000,0.000000,TANGER