V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
11/10/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00859",,6300.000000,0.000000,AGADIR
11/10/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00859",,6300.000000,0.000000,AGADIR
11/10/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00859",,13013.500000,0.000000,AGADIR
11/10/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00859",,75653.400000,0.000000,AGADIR
11/10/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00860",,1391.040000,0.000000,AGADIR
11/10/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00860",,4868.000000,0.000000,AGADIR
11/10/2025,SDMAR,SDMAR,"Facture N° : 25BL00861",,3956.000000,0.000000,AGADIR
11/10/2025,SDMAR,SDMAR,"Facture N° : 25BL00861",,4312.900000,0.000000,AGADIR
11/10/2025,SDMAR,SDMAR,"Facture N° : 25BL00861",,4698.800000,0.000000,AGADIR
11/10/2025,SDMAR,SDMAR,"Facture N° : 25BL00861",,4800.790000,0.000000,AGADIR
11/10/2025,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 25BL00862",,1512.000000,0.000000,AGADIR
11/10/2025,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 25BL00862",,4455.000000,0.000000,AGADIR
11/10/2025,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 25BL00862",,10500.000000,0.000000,AGADIR
11/10/2025,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 25BL00863",,3500.000000,0.000000,AGADIR
11/10/2025,PECHEIMPORTEXPORT,"PECHE IMPORT EXPORT (SAROUD)","Facture N° : 25BL00864",,4203.680000,0.000000,AGADIR
11/10/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL00865",,1783.000000,0.000000,AGADIR
11/10/2025,PECHEIMPORTEXPORT,"PECHE IMPORT EXPORT (SAROUD)","Avoir N° : 25BR00039",,0.000000,4200.000000,AGADIR
11/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0960",,360.000000,0.000000,TANGER
11/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0960",,1440.000000,0.000000,TANGER
11/10/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0961",,5200.000000,0.000000,TANGER
11/10/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0962",,2050.000000,0.000000,TANGER
11/10/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0963",,2100.000000,0.000000,TANGER
11/10/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0963",,2100.000000,0.000000,TANGER
11/10/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0964",,4188.800000,0.000000,TANGER
11/10/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0964",,6720.000000,0.000000,TANGER
10/10/2025,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 25BL00855",,24700.000000,0.000000,AGADIR
10/10/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00856",,892.080000,0.000000,AGADIR
10/10/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00856",,1802.790000,0.000000,AGADIR
10/10/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00856",,2046.060000,0.000000,AGADIR
10/10/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00856",,4219.070000,0.000000,AGADIR
10/10/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00857",,6450.000000,0.000000,AGADIR
10/10/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00857",,9255.600000,0.000000,AGADIR
10/10/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00857",,24211.100000,0.000000,AGADIR
10/10/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00857",,27699.300000,0.000000,AGADIR
10/10/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00858",,5589.000000,0.000000,AGADIR
10/10/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00858",,44918.670000,0.000000,AGADIR
10/10/2025,AYOUBIKA,"AYOUB IKKA","Avoir N° : 25BR00038",,0.000000,39494.400000,AGADIR
10/10/2025,AYOUBIKA,"AYOUB IKKA","Avoir N° : 25BR00038",,0.000000,19514.300000,AGADIR
10/10/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0958",,0.000000,113.160000,TANGER
10/10/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0958",,210.000000,0.000000,TANGER
10/10/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0958",,1650.000000,0.000000,TANGER
10/10/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0958",,4204.100000,0.000000,TANGER
10/10/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0958",,8462.600000,0.000000,TANGER
10/10/2025,BASSAM,"LIGUE REGIONALE DE FOOTBALL ","Facture N° : 25TBL0959",,4382.400000,0.000000,AGADIR
10/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 25BL00854 - ECH : 10/10/2025) ",ESP09391252A,0.000000,5800.000000,AGADIR
10/10/2025,DAJAIJAZIZ,"DAJAIJI AZIZ ","REGL. ESP AG  (RGLT 25BL00850 - ECH : 10/10/2025) ",ESP09391252B,0.000000,4270.000000,AGADIR
10/10/2025,SIMOUHEQUIPEMENT,"SIMOUH EQUIPEMENT","REGL. ESP AG  (RGLT 25BL00846 - ECH : 10/10/2025) ",ESP09391252C,0.000000,1850.000000,AGADIR
10/10/2025,MOHAMEDIKA,"MOHAMED IKA","REGL. VIREMENT AG  (RGLT 25BL00869+AVANCE - ECH : 10/10/2025) ",VRT77187753,0.000000,32830.000000,AGADIR
10/10/2025,DALIABATEAU,"BATEAU DALIA-4","REGL. ESP TANGER  (RGLT FAC 2023 - ECH : 10/10/2025) ",VRT70103815,0.000000,150000.000000,TANGER
10/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 25TBL0850-857-895-917 - ECH : 10/10/2025) ",VRT77172961,0.000000,70000.000000,TANGER
09/10/2025,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG  (RGLT 24BL01220 - ECH : 10/10/2025) ",LCBP2600016,0.000000,92498.000000,AGADIR
09/10/2025,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG  (RGLT 24BL01220 - ECH : 22/10/2025) ",LCB2600017,0.000000,80000.000000,AGADIR
09/10/2025,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG  (RGLT 24BL01220 - ECH : 22/10/2025) ",LCB2600018,0.000000,80000.000000,AGADIR
09/10/2025,KALILAHSEN,"KALI LAHSEN","REGL. CHQ AG  (RGLT 25BL00849 - ECH : 10/10/2025) ",CH2100132,0.000000,10200.000000,AGADIR
09/10/2025,ZOUITADRISS,"ZOUITA DRISS","REGL. ESP TANGER  (RGLT 25TBL0822 - ECH : 09/10/2025) ",ESP135178267A,0.000000,10700.000000,TANGER
09/10/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 25TBL0941 - ECH : 09/10/2025) ",ESP135178267B,0.000000,2560.000000,TANGER
09/10/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 25TBL0944 - ECH : 09/10/2025) ",ESP135178267C,0.000000,450.000000,TANGER
09/10/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 25TBL0203-25TBL0254 - ECH : 09/10/2025) ",ESP1135178030,0.000000,54200.000000,TANGER
09/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 25TBL0943 - ECH : 09/10/2025) ",ESP135178578A,0.000000,13950.000000,TANGER
09/10/2025,AZDINEAAYDAA,"AZDINE AAYDAA","REGL. ESP TANGER  (RGLT 25TBL0933 - ECH : 09/10/2025) ",ESP135178578B,0.000000,1600.000000,AGADIR
09/10/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0254 - ECH : 09/10/2025) ",CH588657,0.000000,1800.000000,TANGER
09/10/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0254 - ECH : 09/10/2025) ",CH1300125,0.000000,10000.000000,TANGER
09/10/2025,MAIMOUNTANGER,"MAIMOUN TANGER","REGL. CHQ TG  (RGLT 25TBL0528-25TBL0693 - ECH : 09/10/2025) ",CH0374761,0.000000,20000.000000,TANGER
09/10/2025,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. EFFET AG  (RGLT 25BL00309 - ECH : 10/10/2025) ",LC6438173,0.000000,4300.000000,AGADIR
09/10/2025,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. EFFET AG  (RGLT 25BL00573 - ECH : 14/10/2025) ",LC4180141,0.000000,21563.920000,AGADIR
09/10/2025,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. EFFET AG  (RGLT 25BL00573 - ECH : 22/10/2025) ",LC4180142,0.000000,20000.000000,AGADIR
09/10/2025,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. EFFET AG  (RGLT 25BL00310 - ECH : 14/10/2025) ",LC1121766,0.000000,13640.000000,AGADIR
09/10/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","REGL. CHQ AG  (RGLT 25BL00789 - ECH : 14/10/2025) ",CH263763,0.000000,17168.000000,AGADIR
09/10/2025,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","REGL. EFFET AG  (RGLT 25BL00455 - ECH : 28/01/2026) ",LC0287616,0.000000,23250.000000,AGADIR
09/10/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 25TBL0690-25TBL0714 - ECH : 09/10/2025) ",VES1135372842,0.000000,30000.000000,TANGER
09/10/2025,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","REGL. EFFET AG  (RGLT 26BL00199 - ECH : 28/02/2026) ",LC0287615,0.000000,23250.000000,AGADIR
09/10/2025,KALILAHSEN,"KALI LAHSEN","Facture N° : 25BL00849",,10200.000000,0.000000,AGADIR
09/10/2025,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 25BL00850",,1665.200000,0.000000,AGADIR
09/10/2025,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 25BL00850",,2604.800000,0.000000,AGADIR
09/10/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 25BL00851",,616.400000,0.000000,AGADIR
09/10/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 25BL00851",,7840.600000,0.000000,AGADIR
09/10/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL00852",,2150.000000,0.000000,AGADIR
09/10/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL00852",,4300.000000,0.000000,AGADIR
09/10/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL00852",,4875.000000,0.000000,AGADIR
09/10/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL00852",,104280.000000,0.000000,AGADIR
09/10/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL00852",,313107.700000,0.000000,AGADIR
09/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00853",,4731.100000,0.000000,AGADIR
09/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00853",,4857.600000,0.000000,AGADIR
09/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00853",,12471.200000,0.000000,AGADIR
09/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00853",,15960.000000,0.000000,AGADIR
09/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00853",,16200.000000,0.000000,AGADIR
09/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00854",,1050.000000,0.000000,AGADIR
09/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00854",,1733.400000,0.000000,AGADIR
09/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00854",,3700.000000,0.000000,AGADIR
09/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00854",,4352.000000,0.000000,AGADIR
09/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00854",,4860.000000,0.000000,AGADIR
09/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00854",,25004.600000,0.000000,AGADIR
09/10/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0949",,7576.800000,0.000000,TANGER
09/10/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0950",,3600.000000,0.000000,TANGER
09/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0951",,1440.000000,0.000000,TANGER
09/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0951",,2116.000000,0.000000,TANGER
09/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0951",,2217.600000,0.000000,TANGER
09/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0951",,3112.000000,0.000000,TANGER
09/10/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0952",,500.000000,0.000000,TANGER
09/10/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0952",,960.000000,0.000000,TANGER