V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
22/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0413",,2640.000000,0.000000,TANGER
22/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0414",,2150.000000,0.000000,TANGER
22/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0414",,73603.200000,0.000000,TANGER
22/05/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0415",,150.000000,0.000000,TANGER
22/05/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0415",,5400.000000,0.000000,TANGER
22/05/2025,DAHIAHMED,"DAHI PECHE","Avoir N° : 25TBR0012",,0.000000,1900.000000,TANGER
22/05/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00378",,2750.000000,0.000000,AGADIR
22/05/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00379",,1619.040000,0.000000,AGADIR
22/05/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00379",,1920.960000,0.000000,AGADIR
22/05/2025,KHALIL,KHALIL,"Facture N° : 25BL00380",,9580.200000,0.000000,AGADIR
22/05/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00381",,2302.600000,0.000000,AGADIR
22/05/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00381",,8100.000000,0.000000,AGADIR
22/05/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00381",,8299.200000,0.000000,AGADIR
22/05/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00382",,1956.000000,0.000000,AGADIR
22/05/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 25BL00366 - ECH : 22/05/2025) ",ESP09412065,0.000000,1550.000000,AGADIR
22/05/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL00361 - ECH : 13/06/2025) ",LC2600187,0.000000,14700.000000,AGADIR
22/05/2025,SRIZEAHMED,"SRIZE AHMED (HIBA PECHE)","REGL. CHQ AG  (RGLT 25BL00376 - ECH : 20/06/2025) ",CH1876639,0.000000,68000.000000,AGADIR
22/05/2025,SRIZEAHMED,"SRIZE AHMED (HIBA PECHE)","REGL. CHQ AG  (RGLT 25BL00376 - ECH : 21/07/2025) ",CH1876640,0.000000,68000.000000,AGADIR
22/05/2025,RACHIDAHMADI,"RACHID LAHMADI","REGL. CHQ AG  (RGLT 25BL0379-25BL0378 - ECH : 23/05/2025) ",CH2100174,0.000000,6290.000000,AGADIR
22/05/2025,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG  (RGLT 25BL00367 - ECH : 21/05/2025) ",VRT33030350,0.000000,27157.000000,AGADIR
22/05/2025,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 24BL01336-25BL0014 - ECH : 20/05/2025) ",VRT33015935,0.000000,35420.000000,AGADIR
22/05/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","REGL. VIREMENT AG  (RGLT 25BL00382 - ECH : 22/05/2025) ",VRT004523019,0.000000,1956.000000,AGADIR
22/05/2025,KARIMKENFAUI,"KARIM KENFAUI","REGL. VIRREMENT TG  (RGLT 25TBL0415 - ECH : 22/05/2025) ",VES812175201,0.000000,5550.000000,TANGER
22/05/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0096-25TBL0124 - ECH : 22/05/2025) ",CH1188076,0.000000,100000.000000,TANGER
22/05/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. VIRREMENT TG  (RGLT 24TBL1020-1037-1083-1107-1131 - ECH : 22/05/2025) ",VRT33225132,0.000000,61500.000000,TANGER
22/05/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 25TBL0346 - ECH : 22/05/2025) ",VES812325974,0.000000,11000.000000,TANGER
21/05/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0041 - ECH : 21/05/2025) ",CH5074496,0.000000,25000.000000,TANGER
21/05/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","REGL. VIRREMENT TG  (RGLT 25TBL0411 - ECH : 21/05/2025) ",VES809967714,0.000000,1850.000000,TANGER
21/05/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 24TBL1149-25TBL0168-25TBL0236 - ECH : 21/05/2025) ",VES809950783,0.000000,40000.000000,TANGER
21/05/2025,ZOUITADRISS,"ZOUITA DRISS","REGL. VIRREMENT TG  (RGLT 25TBL0403 - ECH : 21/05/2025) ",VES809818742,0.000000,10000.000000,TANGER
21/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0408",,2000.000000,0.000000,TANGER
21/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0408",,2150.000000,0.000000,TANGER
21/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0408",,3680.160000,0.000000,TANGER
21/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0408",,4200.000000,0.000000,TANGER
21/05/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0409",,4137.750000,0.000000,TANGER
21/05/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0410",,750.000000,0.000000,TANGER
21/05/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0410",,27924.680000,0.000000,TANGER
21/05/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0411",,50.000000,0.000000,TANGER
21/05/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0411",,1800.000000,0.000000,TANGER
21/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00371",,10020.000000,0.000000,AGADIR
21/05/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL00372",,55759.440000,0.000000,AGADIR
21/05/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL00372",,64317.200000,0.000000,AGADIR
21/05/2025,IDAMARMAROC,"IDAMAR MAROC S.A.R.L","Facture N° : 25BL00373",,1300.000000,0.000000,AGADIR
21/05/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00374",,1800.000000,0.000000,AGADIR
21/05/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00374",,4500.000000,0.000000,AGADIR
21/05/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00374",,5166.000000,0.000000,AGADIR
21/05/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00374",,7931.040000,0.000000,AGADIR
21/05/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00374",,12933.000000,0.000000,AGADIR
21/05/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00374",,13141.400000,0.000000,AGADIR
21/05/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00374",,13916.560000,0.000000,AGADIR
21/05/2025,FIDANIABDELAZIZ,"FIDANI ABDELAZIZ (BOURHIM)","Facture N° : 25BL00375",,4300.000000,0.000000,AGADIR
21/05/2025,FIDANIABDELAZIZ,"FIDANI ABDELAZIZ (BOURHIM)","Facture N° : 25BL00375",,58000.000000,0.000000,AGADIR
21/05/2025,SRIZEAHMED,"SRIZE AHMED (HIBA PECHE)","Facture N° : 25BL00376",,136000.000000,0.000000,AGADIR
21/05/2025,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 25BL00377",,10000.000000,0.000000,AGADIR
21/05/2025,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 25BL00377",,10600.000000,0.000000,AGADIR
20/05/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00366",,1550.000000,0.000000,AGADIR
20/05/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00367",,525.000000,0.000000,AGADIR
20/05/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00367",,2250.000000,0.000000,AGADIR
20/05/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00367",,4300.000000,0.000000,AGADIR
20/05/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00367",,5200.200000,0.000000,AGADIR
20/05/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00367",,5468.400000,0.000000,AGADIR
20/05/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00367",,9413.400000,0.000000,AGADIR
20/05/2025,GHAMAZILYAS,"GHAMAZ ILYAS","Facture N° : 25BL00368",,17842.000000,0.000000,AGADIR
20/05/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL00369",,15500.000000,0.000000,AGADIR
20/05/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00370",,4216.800000,0.000000,AGADIR
20/05/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00370",,4282.600000,0.000000,AGADIR
20/05/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00370",,4699.800000,0.000000,AGADIR
20/05/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00370",,8072.100000,0.000000,AGADIR
20/05/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 25BL00353 - ECH : 20/05/2025) ",ESP807062970A,0.000000,890.000000,AGADIR
20/05/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00343 - ECH : 20/05/2025) ",ESP807062970B,0.000000,9300.000000,AGADIR
20/05/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","REGL. CHQ AG  (RGLT 25BL00365 - ECH : 20/05/2025) ",CH8527287,0.000000,23382.000000,AGADIR
20/05/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG  (RGLT 25BL00374 - ECH : 20/05/2025) ",VRT271298605,0.000000,40000.000000,AGADIR
20/05/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG  (RGLT 25BL00374 - ECH : 20/05/2025) ",VRT271298633,0.000000,19388.000000,AGADIR
20/05/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","REGL. VIRREMENT TG  (RGLT 25TBL0399-25TBL0401 - ECH : 20/05/2025) ",VRT32840462,0.000000,36170.000000,TANGER
20/05/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0402",,1500.000000,0.000000,TANGER
20/05/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0402",,2614.000000,0.000000,TANGER
20/05/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0402",,13720.000000,0.000000,TANGER
20/05/2025,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 25TBL0403",,18710.500000,0.000000,TANGER
20/05/2025,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 25TBL0403",,23899.880000,0.000000,TANGER
20/05/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL0404",,1661.100000,0.000000,TANGER
20/05/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL0404",,5200.830000,0.000000,TANGER
20/05/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL0404",,12656.000000,0.000000,TANGER
20/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0405",,672.000000,0.000000,TANGER
20/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0405",,819.000000,0.000000,TANGER
20/05/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0406",,4000.000000,0.000000,TANGER
20/05/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0406",,4248.640000,0.000000,TANGER
20/05/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0407",,100.000000,0.000000,TANGER
20/05/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0407",,3778.160000,0.000000,TANGER
20/05/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0407",,4035.460000,0.000000,TANGER
20/05/2025,BELKHADRASAID,"BELKHADRA SAID","Avoir N° : 25TBR0011",,0.000000,4000.000000,TANGER
19/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0393",,1320.000000,0.000000,TANGER
19/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0393",,1320.000000,0.000000,TANGER
19/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0393",,1328.800000,0.000000,TANGER
19/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0393",,2150.000000,0.000000,TANGER
19/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0393",,3300.000000,0.000000,TANGER
19/05/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0394",,8945.200000,0.000000,TANGER
19/05/2025,CHIKHIBENABDELLAH,"CHIKHI MOHAMED","Facture N° : 25TBL0395",,1100.000000,0.000000,TANGER
19/05/2025,CHIKHIBENABDELLAH,"CHIKHI MOHAMED","Facture N° : 25TBL0395",,27540.000000,0.000000,TANGER
19/05/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0396",,13750.000000,0.000000,TANGER
19/05/2025,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 25TBL0397",,1.000000,0.000000,AGADIR