V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
23/10/2025,BOUASLAMAHFOUD,"BOUASLA MAHFOUD","REGL. CHQ AG  (RGLT 25BL00916 - ECH : 24/10/2025) ",CH2628923,0.000000,5600.000000,AGADIR
23/10/2025,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 25BL00920 - ECH : 12/11/2025) ",CH272998,0.000000,8942.000000,AGADIR
23/10/2025,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 25BL00920 - ECH : 26/11/2025) ",CH273000,0.000000,7502.000000,AGADIR
23/10/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL0793-25TBL0832 - ECH : 23/10/2025) ",VES1165139020,0.000000,10700.000000,TANGER
23/10/2025,HOUMIMMOUHAMED,"HOUMIM MOUHAMED (BIDAWI)","REGL. VIREMENT AG  (RGLT 25BL00932 - ECH : 23/10/2025) ",VRT23710528,0.000000,17451.720000,AGADIR
23/10/2025,SDMAR,SDMAR,"Facture N° : 25BL00914",,6424.300000,0.000000,AGADIR
23/10/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00915",,4416.000000,0.000000,AGADIR
23/10/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00915",,4844.000000,0.000000,AGADIR
23/10/2025,BOUASLAMAHFOUD,"BOUASLA MAHFOUD","Facture N° : 25BL00916",,5600.000000,0.000000,AGADIR
23/10/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00917",,18514.800000,0.000000,AGADIR
23/10/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00917",,39916.800000,0.000000,AGADIR
23/10/2025,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 25BL00918",,2150.000000,0.000000,AGADIR
23/10/2025,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 25BL00918",,2150.000000,0.000000,AGADIR
23/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00919",,4200.000000,0.000000,AGADIR
23/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00919",,4950.000000,0.000000,AGADIR
23/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00919",,9846.400000,0.000000,AGADIR
23/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00919",,10956.500000,0.000000,AGADIR
23/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00919",,16200.000000,0.000000,AGADIR
23/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00919",,24000.000000,0.000000,AGADIR
23/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00919",,32500.000000,0.000000,AGADIR
23/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00919",,41937.300000,0.000000,AGADIR
23/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00919",,42000.000000,0.000000,AGADIR
23/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00919",,51750.000000,0.000000,AGADIR
23/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00919",,56000.000000,0.000000,AGADIR
23/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00919",,99297.360000,0.000000,AGADIR
23/10/2025,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL00920",,2880.000000,0.000000,AGADIR
23/10/2025,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL00920",,4319.400000,0.000000,AGADIR
23/10/2025,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL00920",,4472.700000,0.000000,AGADIR
23/10/2025,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL00920",,4771.900000,0.000000,AGADIR
23/10/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1007",,13720.000000,0.000000,TANGER
23/10/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1008",,1152.000000,0.000000,TANGER
23/10/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1008",,1324.800000,0.000000,TANGER
23/10/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1008",,1452.000000,0.000000,TANGER
23/10/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1008",,1509.600000,0.000000,TANGER
23/10/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1008",,1536.000000,0.000000,TANGER
23/10/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1008",,4160.000000,0.000000,TANGER
23/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL1009",,6745.200000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,860.000000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,1360.800000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,1428.000000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,1646.400000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,1840.000000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,2100.000000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,2100.000000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,4060.920000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,4200.000000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,4291.400000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,4336.120000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,4360.500000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,4487.480000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,5517.760000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,12600.000000,0.000000,TANGER
23/10/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 25TBL1011",,75.000000,0.000000,TANGER
23/10/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 25TBL1011",,2200.000000,0.000000,TANGER
23/10/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 25TBL1011",,5189.160000,0.000000,TANGER
23/10/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1012",,1840.000000,0.000000,TANGER
23/10/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL1013",,250.000000,0.000000,TANGER
23/10/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL1013",,21120.800000,0.000000,TANGER
23/10/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL1014",,1600.000000,0.000000,TANGER
23/10/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL1014",,4124.200000,0.000000,TANGER
22/10/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00911",,330.000000,0.000000,AGADIR
22/10/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00911",,1200.000000,0.000000,AGADIR
22/10/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00911",,1320.000000,0.000000,AGADIR
22/10/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00911",,1573.000000,0.000000,AGADIR
22/10/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00911",,1573.000000,0.000000,AGADIR
22/10/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00911",,1600.000000,0.000000,AGADIR
22/10/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00911",,2100.000000,0.000000,AGADIR
22/10/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00911",,2100.000000,0.000000,AGADIR
22/10/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00911",,2700.000000,0.000000,AGADIR
22/10/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00911",,4804.200000,0.000000,AGADIR
22/10/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00911",,6332.500000,0.000000,AGADIR
22/10/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00911",,8052.000000,0.000000,AGADIR
22/10/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00911",,9037.200000,0.000000,AGADIR
22/10/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00911",,9355.100000,0.000000,AGADIR
22/10/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00911",,18620.000000,0.000000,AGADIR
22/10/2025,EESSAIHMOHAMED,ES-SAIHMOHAMED,"Facture N° : 25BL00912",,84832.120000,0.000000,AGADIR
22/10/2025,EESSAIHMOHAMED,ES-SAIHMOHAMED,"Facture N° : 25BL00913",,6000.000000,0.000000,AGADIR
22/10/2025,EESSAIHMOHAMED,ES-SAIHMOHAMED,"Facture N° : 25BL00913",,11417.000000,0.000000,AGADIR
22/10/2025,EESSAIHMOHAMED,ES-SAIHMOHAMED,"Avoir N° : 25BR00043",,0.000000,57309.190000,AGADIR
22/10/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL1001",,4950.000000,0.000000,TANGER
22/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1002",,1770.000000,0.000000,TANGER
22/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1002",,2100.000000,0.000000,TANGER
22/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1002",,10000.000000,0.000000,TANGER
22/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1002",,151672.300000,0.000000,TANGER
22/10/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1003",,600.000000,0.000000,TANGER
22/10/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1003",,2799.000000,0.000000,TANGER
22/10/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1003",,7800.000000,0.000000,TANGER
22/10/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL1004",,325.000000,0.000000,TANGER
22/10/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL1004",,2100.000000,0.000000,TANGER
22/10/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL1004",,2100.000000,0.000000,TANGER
22/10/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL1004",,3401.730000,0.000000,TANGER
22/10/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL1004",,3620.000000,0.000000,TANGER
22/10/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL1004",,6453.270000,0.000000,TANGER
22/10/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL1005",,25.000000,0.000000,TANGER
22/10/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL1005",,2100.000000,0.000000,TANGER
22/10/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL1006",,112.500000,0.000000,TANGER
22/10/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL1006",,130.000000,0.000000,TANGER
22/10/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL1006",,850.000000,0.000000,TANGER
22/10/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL1006",,1650.600000,0.000000,TANGER
22/10/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL1006",,3621.900000,0.000000,TANGER