V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
30/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01224",,26572.100000,0.000000,AGADIR
30/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01224",,2800.000000,0.000000,AGADIR
30/12/2025,ABDELWAFI,ABDELWAFI,"Facture N° : 25BL01225",,26000.000000,0.000000,AGADIR
30/12/2025,BAJJASAID,"BAJJA SAID","Facture N° : 25BL01226",,44264.020000,0.000000,AGADIR
30/12/2025,BAJJASAID,"BAJJA SAID","Facture N° : 25BL01226",,53261.000000,0.000000,AGADIR
30/12/2025,BAJJASAID,"BAJJA SAID","Facture N° : 25BL01226",,34284.640000,0.000000,AGADIR
30/12/2025,BAJJASAID,"BAJJA SAID","Facture N° : 25BL01226",,26340.340000,0.000000,AGADIR
30/12/2025,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 25BL01227",,5600.000000,0.000000,AGADIR
30/12/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 25BL01228",,59179.550000,0.000000,AGADIR
30/12/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 25BL01228",,23427.000000,0.000000,AGADIR
30/12/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 25BL01228",,17000.000000,0.000000,AGADIR
29/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1247",,1242.000000,0.000000,TANGER
29/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1247",,3789.000000,0.000000,TANGER
29/12/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL1240",,11000.000000,0.000000,TANGER
29/12/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL1241",,4095.000000,0.000000,TANGER
29/12/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL1241",,2691.000000,0.000000,TANGER
29/12/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL1241",,14700.000000,0.000000,TANGER
29/12/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 25TBL1242",,10500.000000,0.000000,TANGER
29/12/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL1243",,1258.400000,0.000000,TANGER
29/12/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL1243",,12400.000000,0.000000,TANGER
29/12/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1244",,7800.000000,0.000000,TANGER
29/12/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Avoir N° : 25TBR0036",,0.000000,4035.460000,TANGER
29/12/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Avoir N° : 25TBR0036",,0.000000,4246.600000,TANGER
29/12/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Avoir N° : 25TBR0036",,0.000000,4030.620000,TANGER
29/12/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL1245",,1500.470000,0.000000,TANGER
29/12/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL1245",,650.000000,0.000000,TANGER
29/12/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL1245",,725.000000,0.000000,TANGER
29/12/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL1245",,4035.460000,0.000000,TANGER
29/12/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL1245",,1676.600000,0.000000,TANGER
29/12/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL1248",,3555.000000,0.000000,TANGER
29/12/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL1248",,4095.000000,0.000000,TANGER
29/12/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL1248",,2403.000000,0.000000,TANGER
29/12/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL1248",,1179.000000,0.000000,TANGER
29/12/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL1248",,1600.000000,0.000000,TANGER
29/12/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL1245",,0.000000,0.000000,TANGER
29/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1246",,3980.000000,0.000000,TANGER
29/12/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL1248",,1850.000000,0.000000,TANGER
29/12/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL1248",,2125.000000,0.000000,TANGER
29/12/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL1248",,2070.000000,0.000000,TANGER
29/12/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL01217",,4200.000000,0.000000,AGADIR
29/12/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL01217",,3000.000000,0.000000,AGADIR
29/12/2025,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 25BL01218",,17680.000000,0.000000,AGADIR
29/12/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL01219",,13131.000000,0.000000,AGADIR
29/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01220",,22166.300000,0.000000,AGADIR
29/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01220",,26292.200000,0.000000,AGADIR
29/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01220",,85431.320000,0.000000,AGADIR
29/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01220",,25891.060000,0.000000,AGADIR
29/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01220",,18787.080000,0.000000,AGADIR
29/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01220",,23460.000000,0.000000,AGADIR
29/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01220",,4400.000000,0.000000,AGADIR
29/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01220",,3600.000000,0.000000,AGADIR
29/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01220",,3600.000000,0.000000,AGADIR
29/12/2025,INDUSMAR,"STE INDUSMAR SARL","Facture N° : 25BL01221",,9000.000000,0.000000,AGADIR
29/12/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL01222",,3821.420000,0.000000,AGADIR
29/12/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL01222",,880.000000,0.000000,AGADIR
29/12/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL01222",,5665.580000,0.000000,AGADIR
29/12/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL01222",,2100.000000,0.000000,AGADIR
29/12/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL01222",,168.000000,0.000000,AGADIR
29/12/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL01222",,65.000000,0.000000,AGADIR
29/12/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL01222",,5600.000000,0.000000,AGADIR
29/12/2025,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","REGL. CHQ AG  (RGLT 25BL01197 - ECH : 02/03/2026) ",CH1550028,0.000000,32000.000000,AGADIR
29/12/2025,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","REGL. CHQ AG  (RGLT 25BL01197 - ECH : 30/03/2026) ",CH1550030,0.000000,32806.000000,AGADIR
29/12/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL01212 - ECH : 29/12/2025) ",ESP321878174A,0.000000,9700.000000,AGADIR
29/12/2025,MOULAHIHASSAN,"MOULAHI HASSAN ","REGL. ESP AG  (RGLT 25BL01207 - ECH : 29/12/2025) ",ESP321878174B,0.000000,2680.000000,AGADIR
29/12/2025,BENTABAAABDESSAMA,"BEN TABAA ABDESSAMAD","REGL. ESP AG  (RGLT 25BL01206 - ECH : 29/12/2025) ",ESP321878174C,0.000000,4700.000000,AGADIR
29/12/2025,LMDAKREDWAN,"LMDAK REDWAN","REGL. ESP AG  (RGLT 25BL01214 - ECH : 29/12/2025) ",ESP321878174D,0.000000,7900.000000,AGADIR
29/12/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. ESP TANGER  (RGLT 25TBL0740-765-810-812-878 - ECH : 29/12/2025) ",ESP1322168287,0.000000,52250.000000,TANGER
29/12/2025,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG  (RGLT 25TBL1105-25TBL1110-25TBL1123 - ECH : 29/12/2025) ",VRT326145862,0.000000,16200.000000,TANGER
29/12/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. VIRREMENT TG  (RGLT 25TBL0901 - ECH : 29/12/2025) ",VRT88402133,0.000000,10357.600000,TANGER
29/12/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. VIRREMENT TG  (RGLT 25TBL0493-25TBL0533 - ECH : 29/12/2025) ",VRT1321890493,0.000000,30000.000000,TANGER
29/12/2025,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 25TBL0807 - ECH : 29/12/2025) ",CH1300221,0.000000,3800.000000,TANGER
27/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1239",,625.500000,0.000000,TANGER
27/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01212",,33270.480000,0.000000,AGADIR
27/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01212",,26429.520000,0.000000,AGADIR
27/12/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL01213",,2735.460000,0.000000,AGADIR
27/12/2025,LMDAKREDWAN,"LMDAK REDWAN","Facture N° : 25BL01214",,7900.000000,0.000000,AGADIR
27/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01215",,8450.700000,0.000000,AGADIR
27/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01215",,8466.000000,0.000000,AGADIR
27/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01215",,52898.900000,0.000000,AGADIR
27/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01215",,88062.550000,0.000000,AGADIR
27/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01215",,20451.000000,0.000000,AGADIR
27/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01215",,85859.020000,0.000000,AGADIR
27/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01215",,26379.860000,0.000000,AGADIR
27/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01215",,25927.200000,0.000000,AGADIR
27/12/2025,MECAGEN,MECAGEN,"Facture N° : 25BL01216",,130.000000,0.000000,AGADIR
26/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1236",,7250.280000,0.000000,TANGER
26/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1236",,696.000000,0.000000,TANGER
26/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1236",,2200.000000,0.000000,TANGER
26/12/2025,AOUAMISAID,"AOUAMI SAID","Facture N° : 25TBL1237",,6777.000000,0.000000,TANGER
26/12/2025,AOUAMISAID,"AOUAMI SAID","Facture N° : 25TBL1237",,5332.500000,0.000000,TANGER
26/12/2025,AOUAMISAID,"AOUAMI SAID","Facture N° : 25TBL1237",,3629.340000,0.000000,TANGER
26/12/2025,AOUAMISAID,"AOUAMI SAID","Facture N° : 25TBL1237",,1627.020000,0.000000,TANGER
26/12/2025,AOUAMISAID,"AOUAMI SAID","Facture N° : 25TBL1237",,3960.900000,0.000000,TANGER
26/12/2025,AOUAMISAID,"AOUAMI SAID","Facture N° : 25TBL1237",,5464.800000,0.000000,TANGER
26/12/2025,AOUAMISAID,"AOUAMI SAID","Facture N° : 25TBL1237",,3253.500000,0.000000,TANGER
26/12/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1238",,1710.000000,0.000000,TANGER
26/12/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1238",,1944.000000,0.000000,TANGER
26/12/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1238",,3686.000000,0.000000,TANGER
26/12/2025,REGRAGILFERHAN,"REGRAGI LFERHAN","Facture N° : 25BL01204",,2650.000000,0.000000,AGADIR
26/12/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 25BL01205",,21360.000000,0.000000,AGADIR