V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
28/10/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL1026",,6714.360000,0.000000,TANGER
27/10/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 25BL00929",,720.000000,0.000000,AGADIR
27/10/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00930",,5670.000000,0.000000,AGADIR
27/10/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00930",,9890.600000,0.000000,AGADIR
27/10/2025,MECAGEN,MECAGEN,"Facture N° : 25BL00931",,11400.000000,0.000000,AGADIR
27/10/2025,HOUMIMMOUHAMED,"HOUMIM MOUHAMED (BIDAWI)","Facture N° : 25BL00932",,2541.000000,0.000000,AGADIR
27/10/2025,HOUMIMMOUHAMED,"HOUMIM MOUHAMED (BIDAWI)","Facture N° : 25BL00932",,14910.720000,0.000000,AGADIR
27/10/2025,SDMAR,SDMAR,"Facture N° : 25BL00933",,3948.000000,0.000000,AGADIR
27/10/2025,ELBAZSAID,"SAID EL BAZ (MOHAMED DAKHLA)","Avoir N° : 25BR00044",,0.000000,5008.200000,AGADIR
27/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1017",,780.000000,0.000000,TANGER
27/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1017",,4190.000000,0.000000,TANGER
27/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1018",,560.000000,0.000000,TANGER
27/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1018",,720.000000,0.000000,TANGER
27/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1018",,920.000000,0.000000,TANGER
27/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1018",,1440.000000,0.000000,TANGER
27/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1018",,1452.000000,0.000000,TANGER
27/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1018",,1564.000000,0.000000,TANGER
27/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1018",,2064.000000,0.000000,TANGER
27/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1018",,2688.400000,0.000000,TANGER
27/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1018",,3504.000000,0.000000,TANGER
27/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1018",,7600.000000,0.000000,TANGER
27/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1019",,700.000000,0.000000,TANGER
27/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1019",,2010.150000,0.000000,TANGER
27/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1019",,2100.000000,0.000000,TANGER
27/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1019",,2100.000000,0.000000,TANGER
27/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1019",,3104.000000,0.000000,TANGER
27/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1019",,4132.700000,0.000000,TANGER
27/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1019",,7868.000000,0.000000,TANGER
27/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1019",,8046.100000,0.000000,TANGER
27/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1019",,10072.500000,0.000000,TANGER
27/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1020",,1600.000000,0.000000,TANGER
27/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1020",,1630.200000,0.000000,TANGER
27/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1021",,2040.000000,0.000000,TANGER
27/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1021",,2310.000000,0.000000,TANGER
27/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1021",,4549.200000,0.000000,TANGER
27/10/2025,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 25BL00631-25BL00670 - ECH : 29/10/2025) ",LC4610564,0.000000,100000.000000,AGADIR
27/10/2025,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 25BL00670 - ECH : 29/10/2025) ",LC4610565,0.000000,100000.000000,AGADIR
27/10/2025,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 25BL00670-25BL00712-25BL00728 - ECH : 29/10/2025) ",LC4610566,0.000000,110000.000000,AGADIR
27/10/2025,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 25BL00728-25BL00782 - ECH : 01/12/2025) ",LC4610567,0.000000,110000.000000,AGADIR
27/10/2025,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 25BL00782 - ECH : 25/12/2025) ",LC4610568,0.000000,110000.000000,AGADIR
27/10/2025,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 25BL00782-25BL00807-25BL00882 - ECH : 05/02/2026) ",LC4610569,0.000000,107400.000000,AGADIR
27/10/2025,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 25BL00734 - ECH : 27/10/2025) ",CH5926779,0.000000,40000.000000,AGADIR
27/10/2025,AYOUBIKA,"AYOUB IKKA","REGL. ESP AG  (RGLT 25BL00734-25BL00795 - ECH : 27/10/2025) ",ESP09440478A,0.000000,60000.000000,AGADIR
27/10/2025,ELMALLASSSAID,"ELMALLASS SAID","REGL. ESP AG  (RGLT 25BL00926 - ECH : 27/10/2025) ",ESP09440478B,0.000000,1760.000000,AGADIR
27/10/2025,MECAGEN,MECAGEN,"REGL. CHQ AG  (RGLT 25BL00931 - ECH : 28/10/2025) ",CH7729470,0.000000,11400.000000,AGADIR
27/10/2025,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG  (RGLT 25BL00924 - ECH : 27/10/2025) ",VRT68748965,0.000000,47300.000000,AGADIR
27/10/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 25TBL0363-371-374-375-378..413 - ECH : 27/10/2025) ",ESP1171995031,0.000000,100000.000000,TANGER
27/10/2025,SEALANDSERVICES,"SEA LAND SERVICES","REGL. VIREMENT AG  (RGLT 25BL00429-25BL00446-25BL00474 - ECH : 27/10/2025) ",VRT69257241,0.000000,10610.000000,AGADIR
25/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL00928 - ECH : 29/10/2025) ",LC2600220,0.000000,19366.000000,AGADIR
25/10/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00925",,4796.000000,0.000000,AGADIR
25/10/2025,ELMALLASSSAID,"ELMALLASS SAID","Facture N° : 25BL00926",,840.000000,0.000000,AGADIR
25/10/2025,ELMALLASSSAID,"ELMALLASS SAID","Facture N° : 25BL00926",,920.000000,0.000000,AGADIR
25/10/2025,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 25BL00927",,5530.500000,0.000000,AGADIR
25/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00928",,420.000000,0.000000,AGADIR
25/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00928",,460.000000,0.000000,AGADIR
25/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00928",,728.000000,0.000000,AGADIR
25/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00928",,810.000000,0.000000,AGADIR
25/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00928",,1706.400000,0.000000,AGADIR
25/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00928",,2100.000000,0.000000,AGADIR
25/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00928",,4083.400000,0.000000,AGADIR
25/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00928",,4451.450000,0.000000,AGADIR
25/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00928",,4606.750000,0.000000,AGADIR
25/10/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL1015",,9000.000000,0.000000,TANGER
25/10/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL1016",,120.000000,0.000000,TANGER
25/10/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL1016",,222.000000,0.000000,TANGER
25/10/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL1016",,6925.600000,0.000000,TANGER
25/10/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL1016",,7576.800000,0.000000,TANGER
24/10/2025,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 25BL00921",,1625.000000,0.000000,AGADIR
24/10/2025,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 25BL00921",,4200.000000,0.000000,AGADIR
24/10/2025,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 25BL00921",,8000.000000,0.000000,AGADIR
24/10/2025,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 25BL00921",,22400.000000,0.000000,AGADIR
24/10/2025,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 25BL00921",,34267.200000,0.000000,AGADIR
24/10/2025,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 25BL00921",,35507.800000,0.000000,AGADIR
24/10/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00922",,4200.000000,0.000000,AGADIR
24/10/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00922",,4792.000000,0.000000,AGADIR
24/10/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00923",,4200.000000,0.000000,AGADIR
24/10/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00923",,6000.000000,0.000000,AGADIR
24/10/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00923",,6500.000000,0.000000,AGADIR
24/10/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00923",,8640.000000,0.000000,AGADIR
24/10/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00923",,8775.000000,0.000000,AGADIR
24/10/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00923",,9630.500000,0.000000,AGADIR
24/10/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00923",,12556.200000,0.000000,AGADIR
24/10/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00923",,12778.900000,0.000000,AGADIR
24/10/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00923",,15200.000000,0.000000,AGADIR
24/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00924",,6300.000000,0.000000,AGADIR
24/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00924",,8800.000000,0.000000,AGADIR
24/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00924",,16000.000000,0.000000,AGADIR
24/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00924",,16200.000000,0.000000,AGADIR
24/10/2025,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. ESP AG  (RGLT 25BL00918 - ECH : 24/10/2025) ",ESP09145399,0.000000,4300.000000,AGADIR
24/10/2025,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","REGL. EFFET AG  (RGLT 25BL00921 - ECH : 29/10/2025) ",LC3100130BP,0.000000,106000.000000,AGADIR
24/10/2025,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER  (RGLT 25TBL1010 - ECH : 24/10/2025) ",ESP1169541282,0.000000,22000.000000,TANGER
24/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0845 - ECH : 24/10/2025) ",LC5116192,0.000000,15000.000000,TANGER
24/10/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 25TBL0944 - ECH : 24/10/2025) ",CH9533325,0.000000,17500.000000,TANGER
24/10/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0554-566-570-595 - ECH : 24/10/2025) ",CH4428981,0.000000,20000.000000,TANGER
24/10/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0595-25TBL0597 - ECH : 24/10/2025) ",CH213688,0.000000,6000.000000,TANGER
24/10/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL597-621-628-660-696-705 - ECH : 24/10/2025) ",CH2607177,0.000000,50000.000000,TANGER
24/10/2025,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 25TBL1010 - ECH : 24/10/2025) ",CH881606,0.000000,5000.000000,TANGER
24/10/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL0979-25TBL1007 - ECH : 24/10/2025) ",CH5057228,0.000000,17150.000000,TANGER
24/10/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","REGL. VIRREMENT TG  (RGLT 25TBL1011 - ECH : 24/10/2025) ",VRT68531953,0.000000,7464.160000,TANGER
23/10/2025,EESSAIHMOHAMED,ES-SAIHMOHAMED,"REGL. CHQ AG  (RGLT 25BL00912-25BR00043-25BL00913 - ECH : 15/05/2026) ",CH1800050BP,0.000000,17417.000000,AGADIR