V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
15/11/2025,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 25BL00853 - ECH : 15/12/2025) ",CH7579114,0.000000,8000.000000,AGADIR
15/11/2025,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 25BL00853 - ECH : 26/12/2025) ",CH5926794,0.000000,25000.000000,AGADIR
15/11/2025,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 25BL00853-25BL00868 - ECH : 29/12/2025) ",CH7653144,0.000000,30000.000000,AGADIR
15/11/2025,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 25BL00868 - ECH : 30/12/2025) ",CH7579115,0.000000,8000.000000,AGADIR
14/11/2025,ABDELHAKCHKAY,"ABDELHAK CHKAY","REGL. ESP AG  (RGLT 25BL01003 - ECH : 14/11/2025) ",ESP1220195246,0.000000,10950.000000,AGADIR
14/11/2025,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","REGL. VIREMENT AG  (RGLT 25BL01010 - ECH : 14/11/2025) ",VRT14112025,0.000000,4650.000000,AGADIR
14/11/2025,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","REGL. VIREMENT AG  (RGLT 25BL00345 - ECH : 14/11/2025) ",VRT07428863,0.000000,20000.000000,AGADIR
14/11/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","REGL. VIRREMENT TG  (RGLT 25TBL1084-25TBL1087 - ECH : 14/11/2025) ",VRT82118022,0.000000,11770.000000,TANGER
14/11/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL0413-25TBL0414-25TBL0417 - ECH : 14/11/2025) ",CH4257370,0.000000,81500.000000,TANGER
14/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01004",,2100.000000,0.000000,AGADIR
14/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01004",,3777.400000,0.000000,AGADIR
14/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01004",,4200.000000,0.000000,AGADIR
14/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01004",,4200.000000,0.000000,AGADIR
14/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01004",,4399.600000,0.000000,AGADIR
14/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01004",,4923.200000,0.000000,AGADIR
14/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01004",,5089.800000,0.000000,AGADIR
14/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01004",,6300.000000,0.000000,AGADIR
14/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01004",,6300.000000,0.000000,AGADIR
14/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01004",,9814.100000,0.000000,AGADIR
14/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01004",,10500.000000,0.000000,AGADIR
14/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01004",,10500.000000,0.000000,AGADIR
14/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01004",,21000.000000,0.000000,AGADIR
14/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01004",,23611.300000,0.000000,AGADIR
14/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01004",,24644.900000,0.000000,AGADIR
14/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01004",,28301.600000,0.000000,AGADIR
14/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01004",,70410.600000,0.000000,AGADIR
14/11/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25BL01005",,39200.000000,0.000000,TANGER
14/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01006",,90000.000000,0.000000,AGADIR
14/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01006",,260000.000000,0.000000,AGADIR
14/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01007",,3578.040000,0.000000,AGADIR
14/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01007",,9568.000000,0.000000,AGADIR
14/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01007",,13736.250000,0.000000,AGADIR
14/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01007",,13801.500000,0.000000,AGADIR
14/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01007",,14094.000000,0.000000,AGADIR
14/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01007",,14294.250000,0.000000,AGADIR
14/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01007",,21465.000000,0.000000,AGADIR
14/11/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL01008",,5689.800000,0.000000,AGADIR
14/11/2025,SIMOUHEQUIPEMENT,"SIMOUH EQUIPEMENT","Facture N° : 25BL01009",,710.000000,0.000000,AGADIR
14/11/2025,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 25BL01010",,4650.000000,0.000000,AGADIR
14/11/2025,ELHATIBIMOUHCIEN,"EL HATIBI MOUHCIN","Avoir N° : 25BR00048",,0.000000,3200.020000,AGADIR
14/11/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1088",,10800.000000,0.000000,TANGER
14/11/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL1089",,1112.000000,0.000000,TANGER
14/11/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL1089",,2200.000000,0.000000,TANGER
14/11/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL1089",,3470.000000,0.000000,TANGER
14/11/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL1089",,5995.200000,0.000000,TANGER
14/11/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 25TBL1090",,1100.000000,0.000000,TANGER
14/11/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 25TBL1090",,7750.000000,0.000000,TANGER
13/11/2025,AMEHRILAHCEN,"AMEHRI LAHCEN","Facture N° : 25BL00999",,54600.000000,0.000000,AGADIR
13/11/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25BL01000",,1328.000000,0.000000,TANGER
13/11/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25BL01000",,3178.900000,0.000000,TANGER
13/11/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25BL01000",,4760.000000,0.000000,TANGER
13/11/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25BL01000",,4923.200000,0.000000,TANGER
13/11/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25BL01000",,7622.720000,0.000000,TANGER
13/11/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25BL01000",,7944.100000,0.000000,TANGER
13/11/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25BL01000",,8920.800000,0.000000,TANGER
13/11/2025,VITALPECHE,"VITAL PECHE (ELMKI)","Facture N° : 25BL01001",,13653.200000,0.000000,AGADIR
13/11/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL01002",,1596.000000,0.000000,AGADIR
13/11/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL01002",,1798.600000,0.000000,AGADIR
13/11/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL01002",,12506.900000,0.000000,AGADIR
13/11/2025,ABDELHAKCHKAY,"ABDELHAK CHKAY","Facture N° : 25BL01003",,210.000000,0.000000,AGADIR
13/11/2025,ABDELHAKCHKAY,"ABDELHAK CHKAY","Facture N° : 25BL01003",,480.000000,0.000000,AGADIR
13/11/2025,ABDELHAKCHKAY,"ABDELHAK CHKAY","Facture N° : 25BL01003",,641.500000,0.000000,AGADIR
13/11/2025,ABDELHAKCHKAY,"ABDELHAK CHKAY","Facture N° : 25BL01003",,2018.500000,0.000000,AGADIR
13/11/2025,ABDELHAKCHKAY,"ABDELHAK CHKAY","Facture N° : 25BL01003",,7600.000000,0.000000,AGADIR
13/11/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Avoir N° : 25BR00047",,0.000000,47583.000000,TANGER
13/11/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Avoir N° : 25BR00047",,0.000000,6910.800000,TANGER
13/11/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Avoir N° : 25BR00047",,0.000000,4035.460000,TANGER
13/11/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1082",,1300.000000,0.000000,TANGER
13/11/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1082",,2100.000000,0.000000,TANGER
13/11/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1082",,3942.500000,0.000000,TANGER
13/11/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1082",,4137.800000,0.000000,TANGER
13/11/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1082",,4200.000000,0.000000,TANGER
13/11/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1082",,4200.000000,0.000000,TANGER
13/11/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1082",,5728.660000,0.000000,TANGER
13/11/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1082",,11932.800000,0.000000,TANGER
13/11/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL1083",,3250.000000,0.000000,TANGER
13/11/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL1083",,16042.400000,0.000000,TANGER
13/11/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL1083",,16442.400000,0.000000,TANGER
13/11/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL1084",,70.000000,0.000000,TANGER
13/11/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL1084",,4030.400000,0.000000,TANGER
13/11/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL1085",,200.000000,0.000000,TANGER
13/11/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL1085",,2364.000000,0.000000,TANGER
13/11/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL1085",,3586.000000,0.000000,TANGER
13/11/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL1086",,50.000000,0.000000,TANGER
13/11/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL1086",,5548.240000,0.000000,TANGER
13/11/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL1087",,100.000000,0.000000,TANGER
13/11/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL1087",,7569.600000,0.000000,TANGER
13/11/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Avoir N° : 25TBR0033",,0.000000,13340.000000,TANGER
13/11/2025,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 25BL00995 - ECH : 13/11/2025) ",ESP217829300A,0.000000,645.000000,AGADIR
13/11/2025,SIMOUHEQUIPEMENT,"SIMOUH EQUIPEMENT","REGL. ESP AG  (RGLT 25BL00993 - ECH : 13/11/2025) ",ESP217829300B,0.000000,2130.000000,AGADIR
13/11/2025,AMEHRILAHCEN,"AMEHRI LAHCEN","REGL. CHQ AG  (RGLT 25BL00999 - ECH : 14/11/2025) ",CHBP2100079,0.000000,54600.000000,AGADIR
12/11/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. ESP AG  (RGLT 25BL00973-25BL00977 - ECH : 12/11/2025) ",ESP214146277A,0.000000,5700.000000,AGADIR
12/11/2025,ELHANIKHALIL,"EL HANI KHALIL","REGL. ESP AG  (RGLT 25BL00984 - ECH : 12/11/2025) ",ESP214146277B,0.000000,16240.000000,AGADIR
12/11/2025,ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )","REGL. ESP AG  (RGLT 25BL00989 - ECH : 12/11/2025) ",ESP214146277C,0.000000,585.000000,AGADIR
12/11/2025,RACHIDAHMADI,"RACHID LAHMADI","REGL. CHQ AG  (RGLT 25BL00998 - ECH : 13/11/2025) ",CH2100223BP,0.000000,8788.000000,AGADIR
12/11/2025,IKAABDELLAH,"IKA ABDELLAH ","REGL. VIREMENT AG  (RGLT 25BL00544 - ECH : 12/11/2025) ",VRT81708438,0.000000,100000.000000,AGADIR
12/11/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ TG  (RGLT 25TBL0541-TBL769-TBL923-TBL935 - ECH : 12/11/2025) ",CH732463,0.000000,18360.000000,TANGER
12/11/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ TG  (RGLT 25TBL0935-25TBL1016-25TBL1035 - ECH : 12/11/2025) ",CH771156,0.000000,25250.000000,TANGER
12/11/2025,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 25TBL0661 - ECH : 12/11/2025) ",CH1300214BP,0.000000,5000.000000,TANGER
12/11/2025,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 25TBL0661 - ECH : 12/11/2025) ",CH7090771,0.000000,7300.000000,TANGER