V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
16/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01164",,10405.200000,0.000000,AGADIR
16/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01164",,94169.920000,0.000000,AGADIR
16/12/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL01165",,633.600000,0.000000,AGADIR
16/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01166",,4932.200000,0.000000,AGADIR
16/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01166",,5850.000000,0.000000,AGADIR
16/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01166",,7268.040000,0.000000,AGADIR
16/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01166",,9384.000000,0.000000,AGADIR
16/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01166",,14850.000000,0.000000,AGADIR
16/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01166",,19800.000000,0.000000,AGADIR
16/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01166",,24661.900000,0.000000,AGADIR
16/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01166",,25998.180000,0.000000,AGADIR
16/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01166",,26619.840000,0.000000,AGADIR
16/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01166",,79342.640000,0.000000,AGADIR
16/12/2025,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 25BL01167",,1650.000000,0.000000,AGADIR
16/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01168",,12965.160000,0.000000,AGADIR
16/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01168",,15640.000000,0.000000,AGADIR
16/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01168",,102587.160000,0.000000,AGADIR
16/12/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL1204",,3703.500000,0.000000,TANGER
16/12/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL1205",,4200.000000,0.000000,TANGER
16/12/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL1205",,14300.000000,0.000000,TANGER
16/12/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1206",,380.000000,0.000000,TANGER
16/12/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1206",,500.000000,0.000000,TANGER
16/12/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1206",,780.000000,0.000000,TANGER
16/12/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1206",,1960.000000,0.000000,TANGER
16/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1207",,26299.520000,0.000000,TANGER
15/12/2025,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 25BL01152",,3250.000000,0.000000,AGADIR
15/12/2025,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 25BL01152",,8600.000000,0.000000,AGADIR
15/12/2025,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 25BL01152",,60052.500000,0.000000,AGADIR
15/12/2025,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 25BL01152",,76500.000000,0.000000,AGADIR
15/12/2025,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 25BL01152",,85753.100000,0.000000,AGADIR
15/12/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL01153",,650.000000,0.000000,AGADIR
15/12/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL01153",,2200.000000,0.000000,AGADIR
15/12/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL01154",,1680.000000,0.000000,AGADIR
15/12/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL01154",,8557.800000,0.000000,AGADIR
15/12/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL01155",,1500.000000,0.000000,AGADIR
15/12/2025,KHALIL,KHALIL,"Facture N° : 25BL01156",,2100.000000,0.000000,AGADIR
15/12/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 25BL01157",,1420.000000,0.000000,AGADIR
15/12/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 25BL01157",,1620.000000,0.000000,AGADIR
15/12/2025,BENTABAAABDESSAMA,"BEN TABAA ABDESSAMAD","Facture N° : 25BL01158",,290.000000,0.000000,AGADIR
15/12/2025,BENTABAAABDESSAMA,"BEN TABAA ABDESSAMAD","Facture N° : 25BL01158",,840.000000,0.000000,AGADIR
15/12/2025,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 25BL01159",,660.000000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,42.000000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,180.000000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,266.800000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,420.000000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,504.000000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,504.000000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,672.000000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,675.000000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,840.000000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,946.000000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,2300.000000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,3180.000000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,5400.000000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,6424.000000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,7903.500000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,8000.000000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,8340.200000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,16406.500000,0.000000,AGADIR
15/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01160",,45347.500000,0.000000,AGADIR
15/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01161",,1320.760000,0.000000,AGADIR
15/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01161",,4739.600000,0.000000,AGADIR
15/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01161",,5674.600000,0.000000,AGADIR
15/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01161",,5765.040000,0.000000,AGADIR
15/12/2025,ABDELWAFI,ABDELWAFI,"Facture N° : 25BL01162",,39200.000000,0.000000,AGADIR
15/12/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1195",,2655.000000,0.000000,TANGER
15/12/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1195",,6093.000000,0.000000,TANGER
15/12/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1195",,14700.000000,0.000000,TANGER
15/12/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1196",,14700.000000,0.000000,TANGER
15/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1197",,984.000000,0.000000,TANGER
15/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1197",,1056.000000,0.000000,TANGER
15/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1197",,2100.000000,0.000000,TANGER
15/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1197",,3735.000000,0.000000,TANGER
15/12/2025,DOMINO,"DOMINO HAMID","Facture N° : 25TBL1198",,830.000000,0.000000,TANGER
15/12/2025,DOMINO,"DOMINO HAMID","Facture N° : 25TBL1198",,1050.000000,0.000000,TANGER
15/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1199",,10621.600000,0.000000,TANGER
15/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1199",,20896.000000,0.000000,TANGER
15/12/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1200",,748.000000,0.000000,TANGER
15/12/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1200",,1000.000000,0.000000,TANGER
15/12/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1200",,1050.000000,0.000000,TANGER
15/12/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1200",,3772.000000,0.000000,TANGER
15/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1201",,250.000000,0.000000,TANGER
15/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1201",,1556.000000,0.000000,TANGER
15/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1201",,1792.260000,0.000000,TANGER
15/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1201",,3833.500000,0.000000,TANGER
15/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1201",,4237.980000,0.000000,TANGER
15/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1201",,4244.900000,0.000000,TANGER
15/12/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL1202",,100.000000,0.000000,TANGER
15/12/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL1202",,11973.600000,0.000000,TANGER
15/12/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL1203",,30400.000000,0.000000,TANGER
15/12/2025,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. CHQ AG  (RGLT 25BL00685-25BL00718 - ECH : 15/12/2025) ",CH612509,0.000000,12000.000000,AGADIR
15/12/2025,ELMAKNASSIYOUSSEF,"EL MAKNASSI YOUSSEF","REGL. ESP AG  (RGLT 25BL01136 - ECH : 15/12/2025) ",ESP10094167A,0.000000,2496.000000,AGADIR
15/12/2025,ELBAZSAID,"SAID EL BAZ (MOHAMED DAKHLA)","REGL. ESP AG  (RGLT 25BL01140-25BR0044 - ECH : 15/12/2025) ",ESP10094167B,0.000000,4256.500000,AGADIR
15/12/2025,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 25BL01145 - ECH : 15/12/2025) ",ESP10094167C,0.000000,2030.000000,AGADIR
15/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0914 - ECH : 15/12/2025) ",CH5066345,0.000000,3300.000000,TANGER
15/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0914 - ECH : 15/12/2025) ",CHBP1300011,0.000000,5000.000000,TANGER
15/12/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 25TBL0746-25TBL0949 - ECH : 15/12/2025) ",CH4854516,0.000000,5400.000000,TANGER
15/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0914-25TBL945 - ECH : 15/12/2025) ",CH2100073BP,0.000000,11500.000000,TANGER
15/12/2025,ADILHASSAN,"ADIL HASSAN SEBT GAZOLA","REGL. ESP AG  (RGLT 25BL01142 - ECH : 15/12/2025) ",ESP10094167D,0.000000,20950.000000,AGADIR
15/12/2025,ABDELWAFI,ABDELWAFI,"REGL. ESP AG  (RGLT 25BL01081 - ECH : 15/12/2025) ",ESP10094167E,0.000000,2000.000000,AGADIR