V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
19/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1218",,2100.000000,0.000000,TANGER
19/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1218",,4673.250000,0.000000,TANGER
19/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1219",,2500.000000,0.000000,TANGER
19/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1219",,6000.000000,0.000000,TANGER
19/12/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL1220",,425.000000,0.000000,TANGER
19/12/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL1220",,1800.000000,0.000000,TANGER
19/12/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL1220",,8571.160000,0.000000,TANGER
19/12/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL1220",,10000.000000,0.000000,TANGER
19/12/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL1220",,30400.000000,0.000000,TANGER
19/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Avoir N° : 25TBR0034",,0.000000,3000.000000,TANGER
19/12/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 25BL01176 - ECH : 19/12/2025) ",ESP10035145A,0.000000,3400.000000,AGADIR
19/12/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL01179 - ECH : 19/12/2025) ",ESP10035145B,0.000000,22480.000000,AGADIR
19/12/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. ESP TANGER  (RGLT 25TBL1212 - ECH : 19/12/2025) ",ESP303610462A,0.000000,15000.000000,TANGER
19/12/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 25TBL1200 - ECH : 19/12/2025) ",ESP303610688A,0.000000,6570.000000,TANGER
19/12/2025,DOMINO,"DOMINO HAMID","REGL. ESP TANGER  (RGLT 25TBL1198 - ECH : 19/12/2025) ",ESP303610688B,0.000000,1880.000000,TANGER
19/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 25TBL1072 - ECH : 19/12/2025) ",VES1303669520,0.000000,20000.000000,TANGER
19/12/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 25TBL1212 - ECH : 19/12/2025) ",CH1800078BP,0.000000,8200.000000,TANGER
19/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 25TBL0980 - ECH : 19/12/2025) ",ESP303610462B,0.000000,5804.000000,TANGER
19/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0980 - ECH : 19/12/2025) ",CH7480526,0.000000,6000.000000,TANGER
19/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0980 - ECH : 19/12/2025) ",CHBP2100032,0.000000,20000.000000,TANGER
19/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 25TBL0980-25TBL1009 - ECH : 19/12/2025) ",LC5661310,0.000000,25000.000000,TANGER
19/12/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIREMENT AG  (RGLT 25BL01101 - ECH : 19/12/2025) ",VES86855644,0.000000,7200.000000,TANGER
19/12/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 25BL00991 - ECH : 19/12/2025) ",VRT86643928,0.000000,260000.000000,AGADIR
19/12/2025,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 25BL00656-25BL00669 - ECH : 19/12/2025) ",VRT86643938,0.000000,150000.000000,AGADIR
18/12/2025,MECAGEN,MECAGEN,"REGL. ESP AG  (RGLT 25BL01174 - ECH : 18/12/2025) ",ESP10292034,0.000000,1610.000000,AGADIR
18/12/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. ESP AG  (RGLT 25BL00716 - ECH : 18/12/2025) ",ESP10275820,0.000000,60000.000000,AGADIR
18/12/2025,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 25BL01167 - ECH : 18/12/2025) ",ESP10284306A,0.000000,1650.000000,AGADIR
18/12/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL01173 - ECH : 18/12/2025) ",ESP10284306B,0.000000,54160.000000,AGADIR
18/12/2025,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG  (RGLT 25BL00734 - ECH : 18/12/2025) ",VRT86413172,0.000000,10000.000000,AGADIR
18/12/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 25BL00662 - ECH : 18/12/2025) ",VRT86430959,0.000000,20935.200000,AGADIR
18/12/2025,RABIESOUSSI,"RABIE SOUSSI","REGL. VIRREMENT TG  (RGLT 25TBL1034 - ECH : 18/12/2025) ",VRT86438301,0.000000,3250.000000,TANGER
18/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0945-25TBL0980 - ECH : 18/12/2025) ",CH862725,0.000000,32790.000000,TANGER
18/12/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL01175",,4232.800000,0.000000,AGADIR
18/12/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL01175",,5160.000000,0.000000,AGADIR
18/12/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL01175",,7872.000000,0.000000,AGADIR
18/12/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL01176",,3400.000000,0.000000,AGADIR
18/12/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL01177",,4734.000000,0.000000,AGADIR
18/12/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL01178",,3120.000000,0.000000,AGADIR
18/12/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL01178",,4692.000000,0.000000,AGADIR
18/12/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL01178",,9904.200000,0.000000,AGADIR
18/12/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL01178",,17125.940000,0.000000,AGADIR
18/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01179",,9455.400000,0.000000,AGADIR
18/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01179",,13024.600000,0.000000,AGADIR
18/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1210",,1024.000000,0.000000,TANGER
18/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1210",,1800.000000,0.000000,TANGER
18/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1210",,2100.000000,0.000000,TANGER
18/12/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL1211",,1224.600000,0.000000,TANGER
18/12/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL1211",,1516.000000,0.000000,TANGER
18/12/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL1211",,1620.000000,0.000000,TANGER
18/12/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL1211",,2000.000000,0.000000,TANGER
18/12/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL1211",,4036.350000,0.000000,TANGER
18/12/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL1211",,4087.750000,0.000000,TANGER
18/12/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL1211",,4200.000000,0.000000,TANGER
18/12/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL1211",,4265.300000,0.000000,TANGER
18/12/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL1212",,825.000000,0.000000,TANGER
18/12/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL1212",,2200.000000,0.000000,TANGER
18/12/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL1212",,3856.000000,0.000000,TANGER
18/12/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL1212",,3930.400000,0.000000,TANGER
18/12/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL1212",,4179.100000,0.000000,TANGER
18/12/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL1212",,4200.000000,0.000000,TANGER
18/12/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL1212",,8100.000000,0.000000,TANGER
18/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL1213",,29400.000000,0.000000,TANGER
18/12/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL1214",,45200.000000,0.000000,TANGER
18/12/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1215",,650.000000,0.000000,TANGER
18/12/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1215",,1800.000000,0.000000,TANGER
18/12/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1215",,2400.000000,0.000000,TANGER
17/12/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 25BL01169",,8400.000000,0.000000,AGADIR
17/12/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 25BL01169",,10344.400000,0.000000,AGADIR
17/12/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 25BL01169",,18339.200000,0.000000,AGADIR
17/12/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 25BL01169",,37553.040000,0.000000,AGADIR
17/12/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 25BL01170",,6450.000000,0.000000,AGADIR
17/12/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01171",,30000.000000,0.000000,AGADIR
17/12/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01172",,4931.700000,0.000000,AGADIR
17/12/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01172",,9202.100000,0.000000,AGADIR
17/12/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01172",,15640.000000,0.000000,AGADIR
17/12/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01172",,53409.200000,0.000000,AGADIR
17/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01173",,19477.120000,0.000000,AGADIR
17/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01173",,27334.580000,0.000000,AGADIR
17/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01173",,27348.300000,0.000000,AGADIR
17/12/2025,MECAGEN,MECAGEN,"Facture N° : 25BL01174",,730.620000,0.000000,AGADIR
17/12/2025,MECAGEN,MECAGEN,"Facture N° : 25BL01174",,879.380000,0.000000,AGADIR
17/12/2025,BOUJNANE2,"BATEAU BOUJNANE ","Avoir N° : 25BR00055",,0.000000,6450.000000,AGADIR
17/12/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Avoir N° : 25BR00056",,0.000000,4650.000000,AGADIR
17/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1208",,2107.600000,0.000000,TANGER
17/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1208",,2200.000000,0.000000,TANGER
17/12/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1209",,1476.000000,0.000000,TANGER
17/12/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1209",,1665.000000,0.000000,TANGER
17/12/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1209",,2800.000000,0.000000,TANGER
17/12/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1209",,3680.000000,0.000000,TANGER
17/12/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 25BL01173 - ECH : 18/12/2025) ",CH080594,0.000000,20000.000000,AGADIR
17/12/2025,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIRREMENT TG  (RGLT 25TBL0739 - ECH : 17/12/2025) ",VRT1298615072,0.000000,40000.000000,AGADIR
16/12/2025,BENTABAAABDESSAMA,"BEN TABAA ABDESSAMAD","REGL. ESP AG  (RGLT 25BL01158 - ECH : 16/12/2025) ",ESP09300793A,0.000000,1130.000000,AGADIR
16/12/2025,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 25BL01159 - ECH : 16/12/2025) ",ESP09300793B,0.000000,660.000000,AGADIR
16/12/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. ESP AG  (RGLT 25BL01157 - ECH : 16/12/2025) ",ESP09300793C,0.000000,3040.000000,AGADIR
16/12/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL01161 - ECH : 16/12/2025) ",ESP09300793D,0.000000,17500.000000,AGADIR
16/12/2025,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 25TBL1154-25TBL1184 - ECH : 16/12/2025) ",VRT86066992,0.000000,17000.000000,TANGER
16/12/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","REGL. VIRREMENT TG  (RGLT 25TBL1194 - ECH : 16/12/2025) ",VRT86068751,0.000000,14300.000000,TANGER
16/12/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01163",,78521.040000,0.000000,AGADIR
16/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01164",,4200.000000,0.000000,AGADIR
16/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01164",,8377.600000,0.000000,AGADIR