V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
10/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0815",,1750.000000,0.000000,TANGER
10/09/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0816",,1250.000000,0.000000,TANGER
10/09/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0816",,1646.400000,0.000000,TANGER
10/09/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0816",,6500.000000,0.000000,TANGER
09/09/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00717",,733.600000,0.000000,AGADIR
09/09/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00717",,924.000000,0.000000,AGADIR
09/09/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00717",,1050.000000,0.000000,AGADIR
09/09/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00717",,1139.600000,0.000000,AGADIR
09/09/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00717",,1264.200000,0.000000,AGADIR
09/09/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00717",,2440.200000,0.000000,AGADIR
09/09/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00717",,2953.500000,0.000000,AGADIR
09/09/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00717",,3076.670000,0.000000,AGADIR
09/09/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00717",,3124.500000,0.000000,AGADIR
09/09/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL00718",,6305.460000,0.000000,AGADIR
09/09/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0807",,0.000000,150.000000,TANGER
09/09/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0807",,818.400000,0.000000,TANGER
09/09/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0807",,825.000000,0.000000,TANGER
09/09/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0807",,1900.000000,0.000000,TANGER
09/09/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0807",,2100.000000,0.000000,TANGER
09/09/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0807",,4404.640000,0.000000,TANGER
09/09/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0808",,100.000000,0.000000,TANGER
09/09/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0808",,3154.310000,0.000000,TANGER
09/09/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0808",,3463.060000,0.000000,TANGER
09/09/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 25TBL0809",,2930.000000,0.000000,TANGER
09/09/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0810",,4819.440000,0.000000,TANGER
09/09/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 25BL00057 - ECH : 09/10/2025) ",LC4084734,0.000000,40000.000000,AGADIR
09/09/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 25BL00057 - ECH : 22/09/2025) ",LC4084735,0.000000,40000.000000,AGADIR
09/09/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 25BL00057-25BL00115 - ECH : 22/09/2025) ",LC4084736,0.000000,40000.000000,AGADIR
09/09/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 25BL00115 - ECH : 22/10/2025) ",LC4084737,0.000000,40000.000000,AGADIR
09/09/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 25BL00115 - ECH : 19/11/2025) ",LC4084738,0.000000,40000.000000,AGADIR
09/09/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 25BL00115-25BL00224 - ECH : 25/12/2025) ",LC4084739,0.000000,40000.000000,AGADIR
09/09/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 25BL00224 - ECH : 12/01/2026) ",LC4084740,0.000000,40000.000000,AGADIR
09/09/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 25BL00224 - ECH : 05/02/2026) ",LC4084741,0.000000,40000.000000,AGADIR
09/09/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 25BL00224-25BL00511 - ECH : 23/02/2026) ",LC4084742,0.000000,40000.000000,AGADIR
09/09/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 25BL00511 - ECH : 13/04/2026) ",LC4084743,0.000000,45600.000000,AGADIR
09/09/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. CHQ TG  (RGLT 25TBL0286-25TBL0459-25TBL0467 - ECH : 30/10/2025) ",CH7122215,0.000000,19500.000000,TANGER
09/09/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. VIREMENT AG  (RGLT 25BL00633-25BL00678 - ECH : 09/09/2025) ",VRT57699243,0.000000,150000.000000,AGADIR
09/09/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 25TBL196-207-210-217-221..243 - ECH : 09/09/2025) ",ESP15021476A,0.000000,101500.000000,TANGER
09/09/2025,COMAREX,"STE COMREX","REGL. ESP TANGER  (RGLT 24TBL0441 - ECH : 09/09/2025) ",ESP15021476D,0.000000,8500.000000,TANGER
09/09/2025,TAIBTETOUAN,"TAIB TETOUAN","REGL. ESP TANGER  (RGLT 25TBL0136 - ECH : 09/09/2025) ",ESP15021476C,0.000000,70000.000000,TANGER
09/09/2025,BOUKHARIBOUCHAIB,"BOUKHARI BOUCHAIB","REGL. VIRREMENT TG  (RGLT 25TBL0004-25TBL0062 - ECH : 09/09/2025) ",VRT57253778,0.000000,30000.000000,TANGER
09/09/2025,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER  (RGLT 25TBL0271 - ECH : 09/09/2025) ",ESP15021476B,0.000000,40000.000000,TANGER
08/09/2025,DAJAIJAZIZ,"DAJAIJI AZIZ ","REGL. ESP AG  (RGLT 25BL00713 - ECH : 08/09/2025) ",ESP09345172,0.000000,2625.000000,AGADIR
08/09/2025,AYOUBIKA,"AYOUB IKKA","REGL. ESP AG  (RGLT 25BL00460-25BL00538 - ECH : 08/09/2025) ",ESP14381142,0.000000,80000.000000,AGADIR
08/09/2025,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 25BL00538 - ECH : 10/09/2025) ",CH6483867,0.000000,11000.000000,AGADIR
08/09/2025,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 25BL00538-25BL00584 - ECH : 25/09/2025) ",CH378764,0.000000,27600.000000,AGADIR
08/09/2025,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 25BL00584 - ECH : 30/09/2025) ",CH6483868,0.000000,10000.000000,AGADIR
08/09/2025,SAOULAJTAHA,"SAOULAJ TAHA","REGL. CHQ AG  (RGLT 25BL00668 - ECH : 20/10/2025) ",CH342077,0.000000,22712.080000,AGADIR
08/09/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","REGL. EFFET TG  (RGLT 25TBL0443-25TBL0796 - ECH : 30/09/2025) ",LC4444305,0.000000,20500.000000,TANGER
08/09/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","REGL. EFFET TG  (RGLT 25TBL0796 - ECH : 30/10/2025) ",LC4444295,0.000000,20000.000000,TANGER
08/09/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","REGL. EFFET TG  (RGLT 25TBL0796 - ECH : 28/11/2025) ",LC4444304,0.000000,20000.000000,TANGER
08/09/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. ESP TANGER  (RGLT 24TBL0997 - ECH : 08/09/2025) ",ESP055179547B,0.000000,500.000000,TANGER
08/09/2025,MOUDDEN,"MOUDDEN BAT MARDI","REGL. ESP TANGER  (RGLT 25TBL0799 - ECH : 08/09/2025) ",ESP055179547A,0.000000,13720.000000,TANGER
08/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0450 - ECH : 08/09/2025) ",CH085916,0.000000,13200.000000,TANGER
08/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0450-25TBL0469 - ECH : 08/09/2025) ",CH7790596,0.000000,10370.000000,TANGER
08/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0469-25TBL0474-25TBL0508 - ECH : 08/09/2025) ",CH5310602,0.000000,14500.000000,TANGER
08/09/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. CHQ TG  (RGLT 24TBL0997-1130-0014-32-143-286 - ECH : 08/09/2025) ",CH7122209,0.000000,45000.000000,TANGER
08/09/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00714",,2214.000000,0.000000,AGADIR
08/09/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00714",,3133.000000,0.000000,AGADIR
08/09/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00714",,5118.440000,0.000000,AGADIR
08/09/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00714",,6422.000000,0.000000,AGADIR
08/09/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00714",,7053.750000,0.000000,AGADIR
08/09/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00714",,12357.000000,0.000000,AGADIR
08/09/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00714",,13600.000000,0.000000,AGADIR
08/09/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00714",,13673.250000,0.000000,AGADIR
08/09/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00714",,14004.000000,0.000000,AGADIR
08/09/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00714",,14319.000000,0.000000,AGADIR
08/09/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00714",,21217.500000,0.000000,AGADIR
08/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00715",,2100.000000,0.000000,AGADIR
08/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00715",,4474.120000,0.000000,AGADIR
08/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00715",,6300.000000,0.000000,AGADIR
08/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00715",,8020.000000,0.000000,AGADIR
08/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00715",,8523.600000,0.000000,AGADIR
08/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00715",,9441.800000,0.000000,AGADIR
08/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00715",,22470.180000,0.000000,AGADIR
08/09/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00716",,4200.000000,0.000000,AGADIR
08/09/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00716",,6191.600000,0.000000,AGADIR
08/09/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00716",,12600.000000,0.000000,AGADIR
08/09/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00716",,100760.700000,0.000000,AGADIR
08/09/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0803",,1419.880000,0.000000,TANGER
08/09/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0803",,4456.200000,0.000000,TANGER
08/09/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0803",,8054.320000,0.000000,TANGER
08/09/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0804",,2200.000000,0.000000,TANGER
08/09/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0805",,1650.000000,0.000000,TANGER
08/09/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0805",,4298.800000,0.000000,TANGER
08/09/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0805",,7368.000000,0.000000,TANGER
08/09/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 25TBL0806",,20938.500000,0.000000,TANGER
08/09/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 25TBL0806",,36800.000000,0.000000,TANGER
06/09/2025,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 25BL00713",,2625.000000,0.000000,AGADIR
06/09/2025,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 25TBL0799",,13720.000000,0.000000,TANGER
06/09/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0800",,19600.000000,0.000000,TANGER
06/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0801",,28485.200000,0.000000,TANGER
06/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0802",,1000.000000,0.000000,TANGER
06/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0802",,1600.000000,0.000000,TANGER
06/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0802",,2100.000000,0.000000,TANGER
06/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0802",,2147.200000,0.000000,TANGER
06/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0802",,3600.000000,0.000000,TANGER
06/09/2025,AFALAABDELAH,"AFELLA ABDELAH","REGL. EFFET AG  (RGLT 25BL00711 - ECH : 08/09/2025) ",LC3966370,0.000000,109600.000000,AGADIR
06/09/2025,AFALAABDELAH,"AFELLA ABDELAH","REGL. EFFET AG  (RGLT 25BL00711 - ECH : 22/09/2025) ",LC3965957,0.000000,70000.000000,AGADIR
06/09/2025,AFALAABDELAH,"AFELLA ABDELAH","REGL. EFFET AG  (RGLT 25BL00711 - ECH : 22/09/2025) ",LC3965958,0.000000,70000.000000,AGADIR