V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
22/11/2025,BOULBAYAMHAKIM,"BOULBAYAM HAKIM ( B. NOUR EL MOUH )","Facture N° : 25BL01034",,113842.200000,0.000000,AGADIR
22/11/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL1117",,13154.870000,0.000000,TANGER
22/11/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL1117",,15839.850000,0.000000,TANGER
22/11/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL1117",,27575.990000,0.000000,TANGER
22/11/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL1117",,35029.290000,0.000000,TANGER
22/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1118",,2100.000000,0.000000,TANGER
22/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1118",,10000.000000,0.000000,TANGER
22/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1118",,119623.900000,0.000000,TANGER
21/11/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL01026",,3120.000000,0.000000,AGADIR
21/11/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL01027",,2200.000000,0.000000,AGADIR
21/11/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25BL01028",,121040.000000,0.000000,TANGER
21/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01029",,1777.500000,0.000000,AGADIR
21/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01029",,3172.500000,0.000000,AGADIR
21/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01029",,4020.000000,0.000000,AGADIR
21/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01029",,4320.000000,0.000000,AGADIR
21/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01029",,6394.500000,0.000000,AGADIR
21/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01029",,25493.600000,0.000000,AGADIR
21/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01029",,27605.600000,0.000000,AGADIR
21/11/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 25BL01030",,2200.000000,0.000000,AGADIR
21/11/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Avoir N° : 25BR00050",,0.000000,20953.350000,AGADIR
21/11/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Avoir N° : 25BR00050",,0.000000,2091.000000,AGADIR
21/11/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1116",,2100.000000,0.000000,TANGER
21/11/2025,TAIBTETOUAN,"TAIB TETOUAN","REGL. VIRREMENT TG  (RGLT 25TBL0886 - ECH : 21/11/2025) ",VES1235412503,0.000000,12200.000000,TANGER
21/11/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ AG  (RGLT 25BL01028 - ECH : 24/11/2025) ",CH1493523,0.000000,52000.000000,TANGER
21/11/2025,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 25BL00591-25BL00656 - ECH : 21/11/2025) ",VRT83274300,0.000000,100000.000000,AGADIR
21/11/2025,CHIKIKIBENABDELLA,"CHIKHI BEN ABDELLAH","REGL. VIRREMENT TG  (RGLT 25TBL1097 - ECH : 21/11/2025) ",VRT83263167,0.000000,30500.000000,TANGER
21/11/2025,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 25TBL1057-25TBL1079 - ECH : 21/11/2025) ",VRT83274869,0.000000,17900.000000,TANGER
21/11/2025,ERGCONSERVE,"ERG CONSERVE","REGL. VIREMENT AG  (RGLT 25BL01093-25BL00870 - ECH : 21/11/2025) ",VRT83263212,0.000000,16800.000000,AGADIR
20/11/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL0417-420-422-423..444 - ECH : 28/11/2025) ",CH4257372,0.000000,155000.000000,TANGER
20/11/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL0444-449-452..537 - ECH : 05/12/2025) ",CH4257371,0.000000,150000.000000,TANGER
20/11/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL0537-540-548..711 - ECH : 15/12/2025) ",CH4257373,0.000000,180000.000000,TANGER
20/11/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. EFFET AG  (RGLT 25BL01020 - ECH : 20/11/2025) ",LC3100040,0.000000,4200.000000,AGADIR
20/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 25BL01012-25BL01019 - ECH : 20/11/2025) ",ESP1232603438,0.000000,7500.000000,AGADIR
20/11/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00844 - ECH : 02/03/2026) ",CH2100048BP,0.000000,6500.000000,AGADIR
20/11/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00844 - ECH : 22/04/2026) ",CH2100049BP,0.000000,6500.000000,AGADIR
20/11/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00844 - ECH : 25/04/2026) ",CH2100050,0.000000,6500.000000,AGADIR
20/11/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00844 - ECH : 30/04/2026) ",CH2100051BP,0.000000,6500.000000,AGADIR
20/11/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0254 - ECH : 20/11/2025) ",CH2100587,0.000000,3500.000000,TANGER
20/11/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. EFFET TG  (RGLT 25TBL0738 - ECH : 20/11/2025) ",LC2600282BP,0.000000,10000.000000,TANGER
20/11/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0738-25TBL0743 - ECH : 20/11/2025) ",CH2100171,0.000000,80000.000000,TANGER
20/11/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL01020",,4200.000000,0.000000,AGADIR
20/11/2025,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 25BL01021",,38000.000000,0.000000,AGADIR
20/11/2025,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 25BL01022",,1300.000000,0.000000,AGADIR
20/11/2025,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 25BL01022",,1680.000000,0.000000,AGADIR
20/11/2025,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 25BL01022",,2520.000000,0.000000,AGADIR
20/11/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 25BL01023",,7600.000000,0.000000,AGADIR
20/11/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 25BL01023",,11200.000000,0.000000,AGADIR
20/11/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL01024",,2100.000000,0.000000,AGADIR
20/11/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL01024",,5615.100000,0.000000,AGADIR
20/11/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01025",,2150.000000,0.000000,AGADIR
20/11/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01025",,8650.000000,0.000000,AGADIR
20/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1111",,0.000000,4811.670000,TANGER
20/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1111",,6300.000000,0.000000,TANGER
20/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1111",,12000.000000,0.000000,TANGER
20/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1111",,281265.000000,0.000000,TANGER
20/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1112",,4200.000000,0.000000,TANGER
20/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1112",,131397.250000,0.000000,TANGER
20/11/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL1113",,59487.750000,0.000000,TANGER
20/11/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL1114",,14700.000000,0.000000,TANGER
20/11/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL1115",,12784.170000,0.000000,TANGER
20/11/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL1115",,12788.510000,0.000000,TANGER
20/11/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL1115",,25353.120000,0.000000,TANGER
20/11/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL1115",,198424.200000,0.000000,TANGER
19/11/2025,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 25BL01015",,6200.000000,0.000000,AGADIR
19/11/2025,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 25BL01015",,8600.000000,0.000000,AGADIR
19/11/2025,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 25BL01015",,63000.000000,0.000000,AGADIR
19/11/2025,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 25BL01015",,70875.000000,0.000000,AGADIR
19/11/2025,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 25BL01015",,209975.000000,0.000000,AGADIR
19/11/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL01016",,4050.000000,0.000000,AGADIR
19/11/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL01016",,4768.000000,0.000000,AGADIR
19/11/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL01016",,5313.600000,0.000000,AGADIR
19/11/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL01016",,9863.400000,0.000000,AGADIR
19/11/2025,ABDELWAFI,ABDELWAFI,"Facture N° : 25BL01017",,10208.000000,0.000000,AGADIR
19/11/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 25BL01018",,607.200000,0.000000,AGADIR
19/11/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 25BL01018",,2150.000000,0.000000,AGADIR
19/11/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 25BL01018",,8732.800000,0.000000,AGADIR
19/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL01019",,5350.000000,0.000000,AGADIR
19/11/2025,OASISMARINE,"EL MOUSSAOUI","Avoir N° : 25BR00049",,0.000000,5750.000000,AGADIR
19/11/2025,CHIKIKIBENABDELLA,"CHIKHI BEN ABDELLAH","Facture N° : 25TBL1097",,1100.000000,0.000000,TANGER
19/11/2025,CHIKIKIBENABDELLA,"CHIKHI BEN ABDELLAH","Facture N° : 25TBL1097",,29400.000000,0.000000,TANGER
19/11/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL1098",,3370.000000,0.000000,TANGER
19/11/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL1098",,44100.000000,0.000000,TANGER
19/11/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL1099",,29400.000000,0.000000,TANGER
19/11/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1100",,29400.000000,0.000000,TANGER
19/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1101",,14700.000000,0.000000,TANGER
19/11/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 25TBL1102",,14562.400000,0.000000,TANGER
19/11/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL1103",,1476.000000,0.000000,TANGER
19/11/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL1103",,2200.000000,0.000000,TANGER
19/11/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL1103",,2691.000000,0.000000,TANGER
19/11/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL1103",,3600.000000,0.000000,TANGER
19/11/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL1103",,7011.000000,0.000000,TANGER
19/11/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL1103",,10863.000000,0.000000,TANGER
19/11/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1104",,2244.000000,0.000000,TANGER
19/11/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL1105",,75.000000,0.000000,TANGER
19/11/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL1105",,1584.000000,0.000000,TANGER
19/11/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL1105",,3981.400000,0.000000,TANGER
19/11/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL1106",,100.000000,0.000000,TANGER
19/11/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL1106",,12055.200000,0.000000,TANGER
19/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1107",,4200.000000,0.000000,TANGER
19/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1107",,228806.400000,0.000000,TANGER