V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
01/12/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01074",,31200.000000,0.000000,AGADIR
01/12/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01074",,38897.700000,0.000000,AGADIR
01/12/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01074",,40862.400000,0.000000,AGADIR
01/12/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01074",,68939.040000,0.000000,AGADIR
01/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1143",,1700.000000,0.000000,TANGER
01/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1143",,1770.000000,0.000000,TANGER
01/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1143",,1800.000000,0.000000,TANGER
01/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1143",,2100.000000,0.000000,TANGER
01/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1143",,2100.000000,0.000000,TANGER
01/12/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1144",,1632.400000,0.000000,TANGER
01/12/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1144",,1650.000000,0.000000,TANGER
01/12/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1144",,1676.400000,0.000000,TANGER
01/12/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1144",,4192.200000,0.000000,TANGER
01/12/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1144",,4199.000000,0.000000,TANGER
01/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 25TBL0743-25TBL0752 - ECH : 09/10/2025) ",VRT76999812,0.000000,5070.000000,TANGER
01/12/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL01006 - ECH : 10/05/2026) ",LC0687998,0.000000,50000.000000,AGADIR
01/12/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL01006 - ECH : 25/12/2025) ",LC0687999,0.000000,50000.000000,AGADIR
01/12/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL01006 - ECH : 25/12/2025) ",LC0688000,0.000000,50000.000000,AGADIR
01/12/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL01006 - ECH : 25/12/2025) ",LC0688001,0.000000,50000.000000,AGADIR
01/12/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL01006 - ECH : 25/12/2025) ",LC0688002,0.000000,50000.000000,AGADIR
01/12/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL01006 - ECH : 25/12/2025) ",LC0688003,0.000000,50000.000000,AGADIR
01/12/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL01006 - ECH : 25/12/2025) ",LC0688004,0.000000,50000.000000,AGADIR
01/12/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL00899 - ECH : 25/12/2025) ",LC0688005,0.000000,46000.000000,AGADIR
01/12/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL00899 - ECH : 25/12/2025) ",LC0688006,0.000000,46000.000000,AGADIR
01/12/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL00899-25BL01007 - ECH : 25/12/2025) ",LC0688007,0.000000,46000.000000,AGADIR
01/12/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL01007 - ECH : 12/01/2026) ",LC0688008,0.000000,46000.000000,AGADIR
01/12/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL01007-25BL01029 - ECH : 05/02/2026) ",LC0688009,0.000000,46000.000000,AGADIR
01/12/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL01029 - ECH : 05/02/2026) ",LC0688010,0.000000,44774.690000,AGADIR
01/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. ESP TANGER  (RGLT 25TBL1161 - ECH : 01/12/2025) ",ESP1254841964,0.000000,300000.000000,TANGER
01/12/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","REGL. VIRREMENT TG  (RGLT 25TBL1115 - ECH : 01/12/2025) ",VES1255053677,0.000000,100000.000000,TANGER
01/12/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 25TBL1085+AVANCE - ECH : 01/12/2025) ",VES1255295518,0.000000,18000.000000,TANGER
01/12/2025,BOUKHARIBOUCHAIB,"BOUKHARI BOUCHAIB","REGL. VIRREMENT TG  (RGLT 25TBL0062 - ECH : 01/12/2025) ",VRT22172063,0.000000,20000.000000,TANGER
01/12/2025,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","REGL. VIRREMENT TG  (RGLT 25TBL0988-25TBR0029 - ECH : 01/12/2025) ",VRT22150441,0.000000,56700.000000,TANGER
01/12/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG  (RGLT 25TBL0503-648-983-989-1053 - ECH : 01/12/2025) ",VRT22171563,0.000000,150000.000000,TANGER
29/11/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 25BL01052 - ECH : 30/12/2025) ",LC3100150BP,0.000000,20000.000000,AGADIR
29/11/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 25BL01052 - ECH : 25/12/2025) ",LC3100151BP,0.000000,25904.160000,AGADIR
29/11/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 25BR00036-25BL00804-25BL00764 - ECH : 30/12/2025) ",LC3100074,0.000000,26915.200000,AGADIR
29/11/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL01066",,650.000000,0.000000,AGADIR
29/11/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL01066",,1000.000000,0.000000,AGADIR
29/11/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL01066",,2100.000000,0.000000,AGADIR
29/11/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL01066",,7972.000000,0.000000,AGADIR
29/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL01067",,2609.500000,0.000000,AGADIR
29/11/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL01068",,3240.000000,0.000000,AGADIR
29/11/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL01068",,4768.000000,0.000000,AGADIR
29/11/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL01068",,9868.500000,0.000000,AGADIR
29/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1141",,2191.200000,0.000000,TANGER
29/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1141",,3600.000000,0.000000,TANGER
29/11/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1142",,4200.000000,0.000000,TANGER
29/11/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1142",,6300.000000,0.000000,TANGER
28/11/2025,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","Facture N° : 25BL01060",,7640.000000,0.000000,AGADIR
28/11/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL01061",,7560.000000,0.000000,AGADIR
28/11/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL01062",,10467.840000,0.000000,AGADIR
28/11/2025,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 25BL01063",,13815.000000,0.000000,AGADIR
28/11/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL01064",,11718.000000,0.000000,AGADIR
28/11/2025,KHALIL,KHALIL,"Facture N° : 25BL01065",,2150.000000,0.000000,AGADIR
28/11/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL1138",,29400.000000,0.000000,TANGER
28/11/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL1139",,5200.000000,0.000000,TANGER
28/11/2025,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 25TBL1140",,2400.000000,0.000000,TANGER
28/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL01057 - ECH : 25/12/2025) ",LC2600236,0.000000,37240.000000,AGADIR
28/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL01057 - ECH : 25/12/2025) ",LC2600237,0.000000,37240.000000,AGADIR
28/11/2025,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","REGL. CHQ AG  (RGLT 25BL01060 - ECH : 02/12/2025) ",CH1800292,0.000000,7640.000000,AGADIR
28/11/2025,ABDELWAFI,ABDELWAFI,"REGL. CHQ AG  (RGLT 25BL01017 - ECH : 28/11/2025) ",CH1266374,0.000000,10208.000000,AGADIR
28/11/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. CHQ AG  (RGLT 25BL01061 - ECH : 01/12/2025) ",CH2100136A,0.000000,7560.000000,AGADIR
28/11/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 25BL00741 - ECH : 20/09/2026) ",CH1800036C,0.000000,47334.670000,AGADIR
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
28/11/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. VIREMENT AG  (RGLT 25BL01028 - ECH : 28/11/2025) ",VRT21362169,0.000000,50000.000000,TANGER
28/11/2025,ELBAYBOUBKER,"EL BAY BOUBKER","REGL. VIREMENT AG  (RGLT 25BL01058 - ECH : 28/11/2025) ",VRT21362144,0.000000,61600.000000,AGADIR
28/11/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0845 - ECH : 28/11/2025) ",CHBQ1300010,0.000000,10000.000000,TANGER
28/11/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0914 - ECH : 28/11/2025) ",CH1800051BP,0.000000,16700.000000,TANGER
28/11/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 25TBL0927-940-942-946 - ECH : 28/11/2025) ",ESP12560535,0.000000,100000.000000,TANGER
28/11/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 25TBL1135 - ECH : 28/11/2025) ",ESP12562366A,0.000000,2700.000000,TANGER
28/11/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 25TBL0914 - ECH : 28/11/2025) ",ESP12562366B,0.000000,260.000000,TANGER
28/11/2025,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","REGL. CHQ TG  (RGLT 24TBL1022-25TBL0273 - ECH : 28/11/2025) ",CH4675835,0.000000,30000.000000,TANGER
28/11/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 25BL00441 - ECH : 20/07/2026) ",CH1800034A,0.000000,31398.760000,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