V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
11/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0470",,1816.560000,0.000000,TANGER
11/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0470",,1880.000000,0.000000,TANGER
11/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0470",,2100.000000,0.000000,TANGER
11/06/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0471",,150.000000,0.000000,TANGER
11/06/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0471",,1876.000000,0.000000,TANGER
11/06/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0471",,2819.600000,0.000000,TANGER
11/06/2025,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 25BL00431",,6450.000000,0.000000,AGADIR
06/06/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","REGL. VIRREMENT TG  (RGLT 25TBL0468 - ECH : 06/06/2025) ",VES848500302,0.000000,9430.000000,TANGER
05/06/2025,MOURADRAISS,"MOURAD RAISS","REGL. VIRREMENT TG  (RGLT 25TBL0442 - ECH : 05/06/2025) ",VES844962908,0.000000,4400.000000,TANGER
05/06/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 25BL00430",,2150.000000,0.000000,AGADIR
05/06/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 25BL00430",,15899.000000,0.000000,AGADIR
05/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0465",,815.100000,0.000000,TANGER
05/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0466",,810.000000,0.000000,TANGER
05/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0466",,7568.000000,0.000000,TANGER
05/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0466",,8052.000000,0.000000,TANGER
05/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0466",,8316.000000,0.000000,TANGER
05/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0466",,10401.600000,0.000000,TANGER
05/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0466",,14124.400000,0.000000,TANGER
05/06/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0467",,1625.000000,0.000000,TANGER
05/06/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0467",,1680.000000,0.000000,TANGER
05/06/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0467",,1836.000000,0.000000,TANGER
05/06/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0467",,2238.600000,0.000000,TANGER
05/06/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0467",,3406.500000,0.000000,TANGER
05/06/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0467",,3600.000000,0.000000,TANGER
05/06/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0467",,4060.320000,0.000000,TANGER
05/06/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0467",,4188.180000,0.000000,TANGER
05/06/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0467",,4945.600000,0.000000,TANGER
05/06/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0467",,5189.160000,0.000000,TANGER
05/06/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0467",,10143.000000,0.000000,TANGER
05/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Avoir N° : 25TBR0015",,0.000000,3000.000000,TANGER
05/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Avoir N° : 25TBR0015",,0.000000,205.210000,TANGER
04/06/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Avoir N° : 25BR00024",,0.000000,20000.000000,AGADIR
04/06/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0459",,994.400000,0.000000,TANGER
04/06/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0459",,3366.000000,0.000000,TANGER
04/06/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0460",,5533.350000,0.000000,TANGER
04/06/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0460",,6934.170000,0.000000,TANGER
04/06/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0460",,18462.080000,0.000000,TANGER
04/06/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0460",,25520.400000,0.000000,TANGER
04/06/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0461",,0.000000,63.000000,TANGER
04/06/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0461",,6400.000000,0.000000,TANGER
04/06/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0461",,7749.000000,0.000000,TANGER
04/06/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0461",,8514.000000,0.000000,TANGER
04/06/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0461",,9800.000000,0.000000,TANGER
04/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0462",,4400.000000,0.000000,TANGER
04/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0462",,7268.850000,0.000000,TANGER
04/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0462",,9900.000000,0.000000,TANGER
04/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0462",,23331.200000,0.000000,TANGER
04/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0462",,72437.100000,0.000000,TANGER
04/06/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0463",,2200.000000,0.000000,TANGER
04/06/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0463",,2990.000000,0.000000,TANGER
04/06/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0463",,9900.000000,0.000000,TANGER
04/06/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0463",,17054.400000,0.000000,TANGER
04/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0464",,3484.800000,0.000000,TANGER
04/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0464",,4048.000000,0.000000,TANGER
04/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0464",,4200.000000,0.000000,TANGER
04/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0464",,6864.000000,0.000000,TANGER
04/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0464",,7594.400000,0.000000,TANGER
04/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0464",,8316.000000,0.000000,TANGER
04/06/2025,ZARHOUNERACHID,"ZARHOUNE RACHID","REGL. CHQ AG  (RGLT 25BL00424 - ECH : 04/06/2025) ",CH1800227,0.000000,18480.000000,AGADIR
04/06/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00425 - ECH : 04/06/2025) ",ESP840874444A,0.000000,6450.000000,AGADIR
04/06/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","REGL. ESP AG  (RGLT 25BL0419 - ECH : 04/06/2025) ",ESP840874444B,0.000000,700.000000,AGADIR
04/06/2025,ZAAMOUNEABDESSALA,"ZAAMOUNE ABDESSALAM","REGL. ESP AG  (RGLT 25BL00413 - ECH : 04/06/2025) ",ESP840874444C,0.000000,1950.000000,AGADIR
04/06/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 24TBL1075-24TBL1086-24TBL1114 - ECH : 04/06/2025) ",ESP841210012,0.000000,60800.000000,TANGER
04/06/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 24TBL1114-24TBL1135-24TBL1158 - ECH : 04/06/2025) ",ESP841210151A,0.000000,69200.000000,TANGER
04/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0156 - ECH : 04/06/2025) ",ESP841210151B,0.000000,2000.000000,TANGER
04/06/2025,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","REGL. CHQ TG  (RGLT 24TBL0681-24TBL0749 - ECH : 04/06/2025) ",CH6528992,0.000000,7500.000000,TANGER
04/06/2025,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","REGL. CHQ TG  (RGLT 24TBL749-24TBL756-TBL875-1022 - ECH : 04/06/2025) ",CH4675805,0.000000,46400.000000,TANGER
04/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0156 - ECH : 04/06/2025) ",CH2100077,0.000000,30000.000000,TANGER
04/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0156 - ECH : 04/06/2025) ",CH1800145,0.000000,2500.000000,TANGER
04/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0156 - ECH : 04/06/2025) ",CH5633353,0.000000,25000.000000,TANGER
04/06/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","REGL. VIRREMENT TG  (RGLT 25TBL0454 - ECH : 04/06/2025) ",VRT36856991,0.000000,32810.000000,TANGER
04/06/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 25BL00426",,4500.000000,0.000000,AGADIR
04/06/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00427",,1714.960000,0.000000,AGADIR
04/06/2025,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 25BL00428",,2600.000000,0.000000,AGADIR
04/06/2025,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 25BL00428",,19320.000000,0.000000,AGADIR
04/06/2025,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 25BL00429",,840.000000,0.000000,AGADIR
04/06/2025,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 25BL00429",,1560.000000,0.000000,AGADIR
03/06/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00423",,274.680000,0.000000,AGADIR
03/06/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00423",,1633.500000,0.000000,AGADIR
03/06/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00423",,3942.000000,0.000000,AGADIR
03/06/2025,ZARHOUNERACHID,"ZARHOUNE RACHID","Facture N° : 25BL00424",,8480.000000,0.000000,AGADIR
03/06/2025,ZARHOUNERACHID,"ZARHOUNE RACHID","Facture N° : 25BL00424",,10000.000000,0.000000,AGADIR
03/06/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00425",,960.000000,0.000000,AGADIR
03/06/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00425",,2677.680000,0.000000,AGADIR
03/06/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00425",,2812.320000,0.000000,AGADIR
03/06/2025,COMPAGNIEDESOURCI,"COMPAGNIE DE SOURCING ET CONSEIL","Avoir N° : 25BR00022",,0.000000,4860.000000,AGADIR
03/06/2025,COMPAGNIEDESOURCI,"COMPAGNIE DE SOURCING ET CONSEIL","Avoir N° : 25BR00023",,0.000000,87225.600000,AGADIR
03/06/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL0455",,1850.000000,0.000000,TANGER
03/06/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL0455",,2200.000000,0.000000,TANGER
03/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0456",,1320.000000,0.000000,TANGER
03/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0456",,1430.000000,0.000000,TANGER
03/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0456",,1875.000000,0.000000,TANGER
03/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0456",,1875.000000,0.000000,TANGER
03/06/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0457",,2125.000000,0.000000,TANGER
03/06/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0457",,27545.490000,0.000000,TANGER
03/06/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0457",,68171.400000,0.000000,TANGER
03/06/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 25TBL0458",,4800.000000,0.000000,TANGER
03/06/2025,ADRAOUIASFI,"LAADRAOUI ","REGL. CHQ AG  (RGLT 24BL00731 - ECH : 04/06/2025) ",CH2811299,0.000000,37000.000000,AGADIR
03/06/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","REGL. CHQ AG  (RGLT 25BL0419 - ECH : 13/06/2025) ",CH6331508,0.000000,10000.000000,AGADIR
03/06/2025,HOUMIMMOUHAMED,"HOUMIM MOUHAMED (BIDAWI)","REGL. VIREMENT AG  (RGLT 25BL00422 - ECH : 02/06/2025) ",VRT02062025,0.000000,3886.060000,AGADIR