V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
07/05/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0336",,3781.480000,0.000000,TANGER
07/05/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0336",,4041.240000,0.000000,TANGER
07/05/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0336",,4248.640000,0.000000,TANGER
07/05/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0336",,4300.000000,0.000000,TANGER
07/05/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0336",,10486.120000,0.000000,TANGER
07/05/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0336",,11334.480000,0.000000,TANGER
07/05/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0336",,13787.840000,0.000000,TANGER
07/05/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0337",,6400.000000,0.000000,TANGER
07/05/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0337",,12753.000000,0.000000,TANGER
07/05/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0338",,2150.000000,0.000000,TANGER
07/05/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0338",,3680.000000,0.000000,TANGER
07/05/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0338",,26220.480000,0.000000,TANGER
07/05/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0339",,2150.000000,0.000000,TANGER
07/05/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0339",,5200.000000,0.000000,TANGER
07/05/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0339",,5672.480000,0.000000,TANGER
07/05/2025,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 25TBL0340",,3375.000000,0.000000,TANGER
07/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0341",,2420.000000,0.000000,TANGER
07/05/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00307",,29220.000000,0.000000,AGADIR
06/05/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00304",,2150.000000,0.000000,AGADIR
06/05/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00304",,3240.000000,0.000000,AGADIR
06/05/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00304",,3839.600000,0.000000,AGADIR
06/05/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00304",,9953.400000,0.000000,AGADIR
06/05/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00305",,4594.180000,0.000000,AGADIR
06/05/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00305",,5810.440000,0.000000,AGADIR
06/05/2025,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 25BL00306",,2250.000000,0.000000,AGADIR
06/05/2025,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 25BL00306",,8546.800000,0.000000,AGADIR
06/05/2025,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 25BL00306",,28935.000000,0.000000,AGADIR
06/05/2025,BATEAUARRAYANE,"BATEAU AR-RAYANE (LAOUADI AZIZ)","REGL. ESP AG  (RGLT 25BL00293 - ECH : 06/05/2025) ",ESP773376815,0.000000,4550.000000,AGADIR
06/05/2025,FIDANIABDELAZIZ,"FIDANI ABDELAZIZ (BOURHIM)","REGL. CHQ AG  (RGLT 25BL00375 - ECH : 06/05/2025) ",CH6393343,0.000000,62300.000000,AGADIR
06/05/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 24BL00384-24BL01094 - ECH : 06/05/2025) ",VRT30539364,0.000000,28402.560000,AGADIR
06/05/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 25TBL0308 - ECH : 06/05/2025) ",ESP774397015A,0.000000,4730.000000,TANGER
06/05/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 25TBL0314 - ECH : 06/05/2025) ",ESP774397015B,0.000000,800.000000,TANGER
06/05/2025,KHALIL,KHALIL,"Avoir N° : 25BR00018",,0.000000,640.000000,AGADIR
06/05/2025,KHALIL,KHALIL,"Avoir N° : 25BR00018",,0.000000,390.000000,AGADIR
06/05/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0329",,1412.880000,0.000000,TANGER
06/05/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0329",,1476.000000,0.000000,TANGER
06/05/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0329",,1510.880000,0.000000,TANGER
06/05/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0329",,2255.400000,0.000000,TANGER
06/05/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0329",,2780.400000,0.000000,TANGER
06/05/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0329",,4440.480000,0.000000,TANGER
06/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0330",,823.200000,0.000000,TANGER
06/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0330",,1702.800000,0.000000,TANGER
06/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0330",,1730.080000,0.000000,TANGER
06/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0330",,1845.360000,0.000000,TANGER
06/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0330",,2000.000000,0.000000,TANGER
06/05/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0331",,1400.000000,0.000000,TANGER
06/05/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0331",,5346.600000,0.000000,TANGER
06/05/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0331",,24460.800000,0.000000,TANGER
06/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0332",,815.100000,0.000000,TANGER
06/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0332",,9199.520000,0.000000,TANGER
06/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0332",,15716.800000,0.000000,TANGER
06/05/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0333",,1840.000000,0.000000,TANGER
06/05/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0333",,2150.000000,0.000000,TANGER
06/05/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0333",,2150.000000,0.000000,TANGER
06/05/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0333",,2150.000000,0.000000,TANGER
06/05/2025,MOUNIRBENLAFQUH,"MOUNIR BEN LAFQUH","Facture N° : 25TBL0334",,450.000000,0.000000,TANGER
06/05/2025,MOUNIRBENLAFQUH,"MOUNIR BEN LAFQUH","Facture N° : 25TBL0334",,16525.000000,0.000000,TANGER
05/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0325",,1452.000000,0.000000,TANGER
05/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0325",,1800.000000,0.000000,TANGER
05/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0325",,1840.000000,0.000000,TANGER
05/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0325",,2150.000000,0.000000,TANGER
05/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0325",,2150.000000,0.000000,TANGER
05/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0325",,2150.000000,0.000000,TANGER
05/05/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 25TBL0326",,2190.000000,0.000000,TANGER
05/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0327",,815.100000,0.000000,TANGER
05/05/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0328",,3200.000000,0.000000,TANGER
05/05/2025,AMADELELHABIB,"AMADEL EL HABIB","Facture N° : 25BL00301",,3000.000000,0.000000,AGADIR
05/05/2025,BATEAUARRAYANE,"BATEAU AR-RAYANE (LAOUADI AZIZ)","Facture N° : 25BL00302",,2150.000000,0.000000,AGADIR
05/05/2025,BATEAUARRAYANE,"BATEAU AR-RAYANE (LAOUADI AZIZ)","Facture N° : 25BL00302",,8950.000000,0.000000,AGADIR
05/05/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00303",,739.200000,0.000000,AGADIR
05/05/2025,HASSANDUKOUK,"HASSAN DUKOUK","REGL. CHQ AG  (RGLT 25BL00297 - ECH : 05/05/2025) ",CH490920,0.000000,2983.000000,AGADIR
05/05/2025,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. ESP AG  (RGLT 25BL00286-25BL00292 - ECH : 05/05/2025) ",ESP769689446A,0.000000,3000.000000,AGADIR
05/05/2025,DAJAIJAZIZ,"DAJAIJI AZIZ ","REGL. ESP AG  (RGLT 25BL00299 - ECH : 05/05/2025) ",ESP769689446B,0.000000,5300.000000,AGADIR
05/05/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL00291 - ECH : 05/05/2025) ",ESP769689446C,0.000000,32600.000000,AGADIR
05/05/2025,HMHMETALCONSTRUCT,"STE H.M.H METALCONSTRUCTION SARL","REGL. ESP AG  (RGLT 25BL00287 - ECH : 05/05/2025) ",ESP769689446D,0.000000,5300.000000,AGADIR
05/05/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","REGL. VIRREMENT TG  (RGLT 25TBL0153 - ECH : 05/05/2025) ",VRT769751109,0.000000,10000.000000,TANGER
05/05/2025,SAICHOKRI,"SAID CHOUKRI  ","REGL. CHQ AG  (RGLT 24BL879-25BL264-25BL284 - ECH : 05/05/2025) ",CH1218893,0.000000,10000.000000,TANGER
05/05/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL0305 - ECH : 05/05/2025) ",VES769723075,0.000000,6600.000000,TANGER
03/05/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","REGL. CHQ AG  (RGLT 25BL00101 - ECH : 05/05/2025) ",CH921136,0.000000,10900.000000,AGADIR
03/05/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","REGL. CHQ AG  (RGLT 25BL00290 - ECH : 30/05/2025) ",CH921137,0.000000,17950.000000,AGADIR
03/05/2025,MECAGEN,MECAGEN,"REGL. CHQ AG  (RGLT 25BL00283 - ECH : 05/05/2025) ",CH6875523,0.000000,4200.000000,AGADIR
03/05/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0323",,240.000000,0.000000,TANGER
03/05/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0323",,275.000000,0.000000,TANGER
03/05/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0323",,700.000000,0.000000,TANGER
03/05/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0323",,700.000000,0.000000,TANGER
03/05/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0324",,20000.000000,0.000000,TANGER
03/05/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Avoir N° : 25TBR0010",,0.000000,900.000000,TANGER
03/05/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Avoir N° : 25TBR0010",,0.000000,320.000000,TANGER
03/05/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Avoir N° : 25TBR0010",,0.000000,250.000000,TANGER
03/05/2025,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 25BL00297",,450.000000,0.000000,AGADIR
03/05/2025,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 25BL00297",,913.000000,0.000000,AGADIR
03/05/2025,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 25BL00297",,1620.000000,0.000000,AGADIR
03/05/2025,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 25BL00298",,2150.000000,0.000000,AGADIR
03/05/2025,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 25BL00298",,3010.000000,0.000000,AGADIR
03/05/2025,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 25BL00298",,11069.100000,0.000000,AGADIR
03/05/2025,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 25BL00298",,15943.500000,0.000000,AGADIR
03/05/2025,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 25BL00298",,21659.400000,0.000000,AGADIR
03/05/2025,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 25BL00299",,5300.000000,0.000000,AGADIR
03/05/2025,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","Facture N° : 25BL00300",,900.000000,0.000000,AGADIR
03/05/2025,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","Facture N° : 25BL00300",,6712.440000,0.000000,AGADIR