V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
11/12/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 25BL01138",,9465.010000,0.000000,AGADIR
11/12/2025,INDUSMAR,"STE INDUSMAR SARL","Facture N° : 25BL01139",,9000.000000,0.000000,AGADIR
11/12/2025,ELBAZSAID,"SAID EL BAZ (MOHAMED DAKHLA)","Facture N° : 25BL01140",,9264.700000,0.000000,AGADIR
11/12/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL01141",,17000.000000,0.000000,AGADIR
11/12/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL01141",,35684.000000,0.000000,AGADIR
11/12/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL1181",,1050.400000,0.000000,TANGER
11/12/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL1181",,1050.920000,0.000000,TANGER
11/12/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL1181",,3083.080000,0.000000,TANGER
11/12/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL1181",,86092.240000,0.000000,TANGER
11/12/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1182",,1680.000000,0.000000,TANGER
11/12/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1182",,1750.000000,0.000000,TANGER
11/12/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1182",,3600.000000,0.000000,TANGER
11/12/2025,AZDINEAAYDAA,"AZDINE AAYDAA","Facture N° : 25TBL1183",,760.200000,0.000000,AGADIR
11/12/2025,AZDINEAAYDAA,"AZDINE AAYDAA","Facture N° : 25TBL1183",,900.000000,0.000000,AGADIR
11/12/2025,AZDINEAAYDAA,"AZDINE AAYDAA","Facture N° : 25TBL1183",,1108.800000,0.000000,AGADIR
11/12/2025,AZDINEAAYDAA,"AZDINE AAYDAA","Facture N° : 25TBL1183",,1301.000000,0.000000,AGADIR
11/12/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL1184",,2200.000000,0.000000,TANGER
11/12/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL1184",,7680.000000,0.000000,TANGER
11/12/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL1184",,20332.000000,0.000000,TANGER
10/12/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01128",,2100.000000,0.000000,AGADIR
10/12/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01128",,3588.000000,0.000000,AGADIR
10/12/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01128",,4455.000000,0.000000,AGADIR
10/12/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01128",,7560.000000,0.000000,AGADIR
10/12/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01128",,15750.000000,0.000000,AGADIR
10/12/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01128",,26863.580000,0.000000,AGADIR
10/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01129",,2100.000000,0.000000,AGADIR
10/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01129",,2100.000000,0.000000,AGADIR
10/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01129",,2100.000000,0.000000,AGADIR
10/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01129",,3000.000000,0.000000,AGADIR
10/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01129",,3000.000000,0.000000,AGADIR
10/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01129",,3000.000000,0.000000,AGADIR
10/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01129",,4097.000000,0.000000,AGADIR
10/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01129",,4122.500000,0.000000,AGADIR
10/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01129",,7000.000000,0.000000,AGADIR
10/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01129",,7000.000000,0.000000,AGADIR
10/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01129",,7000.000000,0.000000,AGADIR
10/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01129",,7000.000000,0.000000,AGADIR
10/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01129",,10500.000000,0.000000,AGADIR
10/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01129",,10500.000000,0.000000,AGADIR
10/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01129",,13486.650000,0.000000,AGADIR
10/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01129",,21000.000000,0.000000,AGADIR
10/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01129",,21000.000000,0.000000,AGADIR
10/12/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL01130",,8812.800000,0.000000,AGADIR
10/12/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL01130",,12291.200000,0.000000,AGADIR
10/12/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL01131",,6400.000000,0.000000,AGADIR
10/12/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL01131",,7500.000000,0.000000,AGADIR
10/12/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL01131",,12265.420000,0.000000,AGADIR
10/12/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL01131",,27689.580000,0.000000,AGADIR
10/12/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL01132",,2160.000000,0.000000,AGADIR
10/12/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL01133",,12300.000000,0.000000,AGADIR
10/12/2025,KARAMSOPEC,"KARAM SOPEC","Facture N° : 25BL01134",,300.000000,0.000000,AGADIR
10/12/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL01135",,705.960000,0.000000,AGADIR
10/12/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL01135",,1300.000000,0.000000,AGADIR
10/12/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL01135",,13462.000000,0.000000,AGADIR
10/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL1175",,13754.400000,0.000000,TANGER
10/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL1175",,15074.400000,0.000000,TANGER
10/12/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1176",,3550.000000,0.000000,TANGER
10/12/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1176",,14700.000000,0.000000,TANGER
10/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1177",,8514.000000,0.000000,TANGER
10/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1178",,2100.000000,0.000000,TANGER
10/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1178",,4386.800000,0.000000,TANGER
10/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1178",,87618.000000,0.000000,TANGER
10/12/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1179",,14700.000000,0.000000,TANGER
10/12/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL1180",,3000.000000,0.000000,TANGER
10/12/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0820 - ECH : 10/12/2025) ",CH4532663,0.000000,6450.000000,TANGER
10/12/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0820 - ECH : 27/01/2026) ",CH5160080,0.000000,7540.000000,TANGER
10/12/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0820 - ECH : 30/01/2026) ",CH229986,0.000000,10000.000000,TANGER
10/12/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0820 - ECH : 18/02/2026) ",CH5392251,0.000000,9350.000000,TANGER
10/12/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0820 - ECH : 27/02/2026) ",CH229987,0.000000,10300.000000,TANGER
10/12/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0820 - ECH : 27/02/2026) ",CH5392252,0.000000,9350.000000,TANGER
10/12/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL0820 - ECH : 21/01/2026) ",LC5752556,0.000000,20000.000000,TANGER
10/12/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL0820 - ECH : 30/01/2026) ",LC5752557,0.000000,20000.000000,TANGER
10/12/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 24TBL0948-25TBR0013-25TBL0820 - ECH : 10/02/2026) ",LC5752558,0.000000,20000.000000,TANGER
10/12/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 24TBL0948-25TBL0848 - ECH : 18/12/2025) ",LC5752552,0.000000,20000.000000,TANGER
10/12/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL0898-25TBL1031 - ECH : 31/12/2025) ",LC5752554,0.000000,20000.000000,TANGER
10/12/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL1031-25TBL1101 - ECH : 09/01/2026) ",LC5752555,0.000000,20000.000000,TANGER
10/12/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL1039 - ECH : 30/03/2026) ",LC5752551,0.000000,39979.440000,TANGER
10/12/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL1031-25TBL1134 - ECH : 20/02/2026) ",LC5752559,0.000000,20000.000000,TANGER
10/12/2025,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","REGL. CHQ AG  (RGLT 25BL01126 - ECH : 30/12/2025) ",CH3187246,0.000000,25243.320000,AGADIR
10/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL01072-25BL01121 - ECH : 10/12/2025) ",ESP09585987A,0.000000,14850.000000,AGADIR
10/12/2025,SIMOUHEQUIPEMENT,"SIMOUH EQUIPEMENT","REGL. ESP AG  (RGLT 25BL01127 - ECH : 10/12/2025) ",ESP09585987B,0.000000,870.000000,AGADIR
10/12/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL01067-25BL01083-25BL01135 - ECH : 25/12/2025) ",LC2600240,0.000000,20771.540000,AGADIR
10/12/2025,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","REGL. VIREMENT AG  (RGLT 25BL00428 - ECH : 10/12/2025) ",VRT85222179,0.000000,21920.000000,AGADIR
10/12/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. ESP TANGER  (RGLT 25TBL1034 - ECH : 10/12/2025) ",ESP1282366963,0.000000,28500.000000,TANGER
10/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0914 - ECH : 10/12/2025) ",CH5281007,0.000000,10000.000000,TANGER
10/12/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 25BL01109 - ECH : 10/12/2025) ",VRT85035283,0.000000,2050.380000,AGADIR
10/12/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. VIRREMENT TG  (RGLT 25TBL1163 - ECH : 10/12/2025) ",VRT85035183,0.000000,5500.000000,TANGER
09/12/2025,ABADISLAAYOUN,"ABADIS LAAYOUNE","REGL. EFFET AG  (RGLT 25BR0052-25BL00404 - ECH : 11/12/2025) ",LC3100711,0.000000,49057.000000,AGADIR
09/12/2025,ABADISLAAYOUN,"ABADIS LAAYOUNE","REGL. EFFET AG  (RGLT 25BL00404 - ECH : 20/04/2026) ",LC3100712,0.000000,49057.000000,AGADIR
09/12/2025,ABADISLAAYOUN,"ABADIS LAAYOUNE","REGL. EFFET AG  (RGLT 25BL00404 - ECH : 20/05/2026) ",LC3100713,0.000000,49057.000000,AGADIR
09/12/2025,ABADISLAAYOUN,"ABADIS LAAYOUNE","REGL. EFFET AG  (RGLT 25BL00404-25BL00445-531-545 - ECH : 20/06/2026) ",LC3100714,0.000000,49057.000000,AGADIR
09/12/2025,BASBASSISAID,"BASBASI SAID","REGL. EFFET AG  (RGLT 25BL00938 - ECH : 13/04/2026) ",LC2600021A,0.000000,67000.000000,AGADIR
09/12/2025,BASBASSISAID,"BASBASI SAID","REGL. EFFET AG  (RGLT 25BL00938 - ECH : 13/04/2026) ",LC2600023BP,0.000000,67000.000000,AGADIR
09/12/2025,BASBASSISAID,"BASBASI SAID","REGL. EFFET AG  (RGLT 25BL00938-25BL00988 - ECH : 13/04/2026) ",LC2600024BP,0.000000,67000.000000,AGADIR
09/12/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL01112 - ECH : 09/12/2025) ",ESP09400063A,0.000000,32320.000000,AGADIR
09/12/2025,BENTABAAABDESSAMA,"BEN TABAA ABDESSAMAD","REGL. ESP AG  (RGLT 25BL01114 - ECH : 09/12/2025) ",ESP09400063B,0.000000,3490.000000,AGADIR
09/12/2025,SIMOUHEQUIPEMENT,"SIMOUH EQUIPEMENT","REGL. ESP AG  (RGLT 25BL01116 - ECH : 09/12/2025) ",ESP09400063C,0.000000,3315.000000,AGADIR
09/12/2025,LHMIDIABDELJALIL,"LHMIDI ABDELJALIL","REGL. ESP AG  (RGLT 25BL01117 - ECH : 09/12/2025) ",ESP09400063D,0.000000,2490.000000,AGADIR
09/12/2025,DRIWACHEMOHAMED,"DRIWACHE MOHAMED LKHAYAT","REGL. CHQ AG  (RGLT 25BL01123 - ECH : 26/01/2026) ",CH1531617,0.000000,2690.000000,AGADIR
09/12/2025,AMEHRILAHCEN,"AMEHRI LAHCEN","REGL. CHQ AG  (RGLT 25BL01122 - ECH : 30/12/2025) ",CH1531616,0.000000,4200.000000,AGADIR