V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
10/05/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00317",,806.400000,0.000000,AGADIR
10/05/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00317",,1075.200000,0.000000,AGADIR
10/05/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00318",,2154.600000,0.000000,AGADIR
10/05/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00318",,8100.000000,0.000000,AGADIR
10/05/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00318",,8374.800000,0.000000,AGADIR
10/05/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00318",,9444.600000,0.000000,AGADIR
10/05/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00318",,9846.000000,0.000000,AGADIR
09/05/2025,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","Facture N° : 25BL00313",,8500.000000,0.000000,AGADIR
09/05/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL00314",,5293.200000,0.000000,AGADIR
09/05/2025,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 25BL00315",,2309.000000,0.000000,AGADIR
09/05/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1124 - ECH : 14/05/2025) ",CH2895362,0.000000,5000.000000,TANGER
09/05/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1124 - ECH : 14/05/2025) ",CH2762491,0.000000,17000.000000,TANGER
09/05/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1124 - ECH : 19/05/2025) ",CH2969915,0.000000,7500.000000,TANGER
09/05/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1124- 24TBL1159 - ECH : 21/05/2025) ",CH1404796,0.000000,20000.000000,TANGER
09/05/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1159 - ECH : 26/05/2025) ",CH5819038,0.000000,20000.000000,TANGER
09/05/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1159 - ECH : 09/05/2025) ",CH2895359,0.000000,10000.000000,TANGER
09/05/2025,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","REGL. VIREMENT AG  (RGLT 25BL00313 - ECH : 09/05/2025) ",VES31356401,0.000000,8500.000000,AGADIR
09/05/2025,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","REGL. VIRREMENT TG  (RGLT 25TBR22-24T691-719-1152-25T227 - ECH : 09/05/2025) ",VRT31237060,0.000000,19500.000000,TANGER
09/05/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","REGL. VIRREMENT TG  (RGLT 24TBL0494-24TBL0812 - ECH : 09/05/2025) ",VES590028837,0.000000,20000.000000,TANGER
09/05/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0346",,2184.000000,0.000000,TANGER
09/05/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0346",,4299.680000,0.000000,TANGER
09/05/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0346",,4320.000000,0.000000,TANGER
09/05/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0346",,4875.000000,0.000000,TANGER
09/05/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0346",,4964.960000,0.000000,TANGER
09/05/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0346",,10000.000000,0.000000,TANGER
09/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0347",,1071.000000,0.000000,TANGER
09/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0347",,3000.000000,0.000000,TANGER
09/05/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0348",,17640.000000,0.000000,TANGER
09/05/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0349",,2150.000000,0.000000,TANGER
09/05/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0349",,4312.800000,0.000000,TANGER
09/05/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0350",,175.000000,0.000000,TANGER
09/05/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0350",,1200.000000,0.000000,TANGER
09/05/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0350",,1200.000000,0.000000,TANGER
09/05/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0350",,1710.000000,0.000000,TANGER
09/05/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0350",,3674.520000,0.000000,TANGER
09/05/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0350",,4262.880000,0.000000,TANGER
09/05/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0351",,150.000000,0.000000,TANGER
09/05/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0351",,1408.960000,0.000000,TANGER
09/05/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0351",,1865.360000,0.000000,TANGER
09/05/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0351",,4431.680000,0.000000,TANGER
08/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0342",,2000.000000,0.000000,TANGER
08/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0342",,5237.760000,0.000000,TANGER
08/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0342",,9188.080000,0.000000,TANGER
08/05/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0343",,1495.200000,0.000000,TANGER
08/05/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0343",,1500.000000,0.000000,TANGER
08/05/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0343",,1638.000000,0.000000,TANGER
08/05/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0343",,1900.000000,0.000000,TANGER
08/05/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0343",,2679.600000,0.000000,TANGER
08/05/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0343",,30262.200000,0.000000,TANGER
08/05/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0344",,75.000000,0.000000,TANGER
08/05/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0344",,2700.000000,0.000000,TANGER
08/05/2025,RACHIDCOMAREX,CUMAREX,"Facture N° : 25TBL0345",,25467.000000,0.000000,TANGER
08/05/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00308",,1414.000000,0.000000,AGADIR
08/05/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00308",,1849.120000,0.000000,AGADIR
08/05/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00308",,5189.400000,0.000000,AGADIR
08/05/2025,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 25BL00309",,4300.000000,0.000000,AGADIR
08/05/2025,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 25BL00310",,520.000000,0.000000,AGADIR
08/05/2025,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 25BL00310",,13120.000000,0.000000,AGADIR
08/05/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00311",,6770.000000,0.000000,AGADIR
08/05/2025,BOUQUICHOUAHMED,"BOUQUICHOU AHMED (SADDIK MANSSOURI)","Facture N° : 25BL00312",,13920.000000,0.000000,AGADIR
08/05/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","REGL. CHQ AG  (RGLT 25BL00355 - ECH : 08/05/2025) ",CH126604,0.000000,270404.200000,AGADIR
08/05/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL00307 - ECH : 08/05/2025) ",ESP780368805,0.000000,29220.000000,AGADIR
08/05/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","REGL. CHQ AG  (RGLT 25BL00356 - ECH : 08/05/2025) ",CH126729,0.000000,275000.000000,AGADIR
08/05/2025,KARIMKENFAUI,"KARIM KENFAUI","REGL. ESP TANGER  (RGLT 25TBL0343-25TBL0344 - ECH : 08/05/2025) ",ESP141357880,0.000000,42250.000000,TANGER
08/05/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 25TBL0323 - ECH : 08/05/2025) ",ESP780467981A,0.000000,445.000000,TANGER
08/05/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 25TBL0326 - ECH : 08/05/2025) ",ESP780467981B,0.000000,2190.000000,TANGER
08/05/2025,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","REGL. ESP TANGER  (RGLT 25TBL0340 - ECH : 08/05/2025) ",ESP780467981C,0.000000,3375.000000,TANGER
08/05/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 24TBL1054 - ECH : 08/05/2025) ",ESP780467981D,0.000000,225.000000,TANGER
08/05/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 24TBL1054 - ECH : 08/05/2025) ",LC3100014BP,0.000000,4500.000000,TANGER
08/05/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL01054 - ECH : 08/05/2025) ",CH3383004,0.000000,7500.000000,TANGER
08/05/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL01054 - ECH : 08/05/2025) ",CH4476239,0.000000,35000.000000,TANGER
08/05/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL01054 - ECH : 08/05/2025) ",CH1800137BP,0.000000,3500.000000,TANGER
08/05/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL01054 - ECH : 08/05/2025) ",CH0001028,0.000000,1570.000000,TANGER
08/05/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL01054 - ECH : 08/05/2025) ",CH5476894,0.000000,2000.000000,TANGER
08/05/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL01054 - ECH : 08/05/2025) ",CH1300037BP,0.000000,3600.000000,TANGER
08/05/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL01054-24TBL01096 - ECH : 08/05/2025) ",CH1454346,0.000000,10000.000000,TANGER
08/05/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1096-24TBL1112-24TBL1124 - ECH : 08/05/2025) ",CH329614,0.000000,30000.000000,TANGER
08/05/2025,RACHIDCOMAREX,CUMAREX,"REGL. CHQ TG  (RGLT 25TBL0345 - ECH : 15/05/2025) ",CH3770769,0.000000,25467.000000,TANGER
08/05/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 25TBL0308-25TBL0321 - ECH : 15/05/2025) ",CH9533311,0.000000,16000.000000,TANGER
08/05/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 25TBL0321 - ECH : 15/05/2025) ",CH9533312,0.000000,2500.000000,TANGER
08/05/2025,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","REGL. ESP TANGER  (RGLT 24TBL0720 - ECH : 08/05/2025) ",VES780407428,0.000000,24300.000000,TANGER
08/05/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. ESP TANGER  (RGLT 25TBL0201 - ECH : 08/05/2025) ",VES780637391,0.000000,16200.000000,TANGER
08/05/2025,KHAMAM,KHAMAM,"REGL. VIREMENT AG  (RGLT 25BL00221-25BL00242 - ECH : 08/05/2025) ",VRT268712188,0.000000,41260.830000,AGADIR
08/05/2025,KHAMAM,KHAMAM,"REGL. VIREMENT AG  (RGLT 25BL00121-25BL00221 - ECH : 08/05/2025) ",VRT268721604,0.000000,40000.000000,AGADIR
08/05/2025,BOUQUICHOUAHMED,"BOUQUICHOU AHMED (SADDIK MANSSOURI)","REGL. VIREMENT AG  (RGLT 25BL00312 - ECH : 08/05/2025) ",VES780633905,0.000000,13920.000000,AGADIR
08/05/2025,ESSAMADIABDLKADER,"ESSAMADI ABDELKADER","REGL. CHQ TG  (RGLT 24TBL1157 - ECH : 15/05/2025) ",CH195596,0.000000,13220.400000,TANGER
07/05/2025,AMADELELHABIB,"AMADEL EL HABIB","REGL. ESP AG  (RGLT 25BL00301 - ECH : 07/05/2025) ",ESP777890302,0.000000,3000.000000,AGADIR
07/05/2025,RACHIDAHMADI,"RACHID LAHMADI","REGL. CHQ AG  (RGLT 25BL00304 - ECH : 07/05/2025) ",CH2100169,0.000000,19183.000000,AGADIR
07/05/2025,KANANEABDELLAH,"KANANE ABDELLAH","REGL. EFFET AG  (RGLT 25BL00306 - ECH : 28/07/2025) ",LC5068065,0.000000,20000.000000,AGADIR
07/05/2025,KANANEABDELLAH,"KANANE ABDELLAH","REGL. EFFET AG  (RGLT 25BL00306 + AVANCE - ECH : 04/09/2025) ",LC5068066,0.000000,19900.000000,AGADIR
07/05/2025,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIRREMENT TG  (RGLT 325TBL0125-25TBL0152-FAC 202 - ECH : 07/05/2025) ",VRT778111172,0.000000,19758.000000,AGADIR
07/05/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 24TBL1118-24TBL1149 - ECH : 07/05/2025) ",VES778167285,0.000000,20000.000000,TANGER
07/05/2025,MOUNIRBENLAFQUH,"MOUNIR BEN LAFQUH","REGL. VIRREMENT TG  (RGLT 25TBL0334 - ECH : 07/05/2025) ",VES778166262,0.000000,16975.000000,TANGER
07/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0335",,1846.240000,0.000000,TANGER
07/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0335",,2150.000000,0.000000,TANGER
07/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0335",,2150.000000,0.000000,TANGER
07/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0335",,2552.000000,0.000000,TANGER
07/05/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0336",,1620.000000,0.000000,TANGER
07/05/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0336",,1951.600000,0.000000,TANGER
07/05/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0336",,2448.600000,0.000000,TANGER