V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
03/05/2025,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","Facture N° : 25BL00300",,44598.560000,0.000000,AGADIR
02/05/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 25BL00290",,2147.800000,0.000000,AGADIR
02/05/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 25BL00290",,15802.200000,0.000000,AGADIR
02/05/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00291",,8317.680000,0.000000,AGADIR
02/05/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00291",,9606.400000,0.000000,AGADIR
02/05/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00291",,14675.920000,0.000000,AGADIR
02/05/2025,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 25BL00292",,1471.200000,0.000000,AGADIR
02/05/2025,BATEAUARRAYANE,"BATEAU AR-RAYANE (LAOUADI AZIZ)","Facture N° : 25BL00293",,4550.000000,0.000000,AGADIR
02/05/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00294",,1260.000000,0.000000,AGADIR
02/05/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00294",,2150.000000,0.000000,AGADIR
02/05/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00294",,2150.000000,0.000000,AGADIR
02/05/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00294",,8100.000000,0.000000,AGADIR
02/05/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00294",,8269.800000,0.000000,AGADIR
02/05/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00294",,10161.000000,0.000000,AGADIR
02/05/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00295",,2214.000000,0.000000,AGADIR
02/05/2025,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 25BL00296",,20900.000000,0.000000,AGADIR
02/05/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL235-25TBL263-25TBL278 - ECH : 02/05/2025) ",VES765588163,0.000000,31500.000000,TANGER
02/05/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL0278-25TBL0305 - ECH : 02/05/2025) ",VES765640117,0.000000,36300.000000,TANGER
02/05/2025,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 24BL01367 - ECH : 20/05/2025) ",LC3100279,0.000000,50000.000000,AGADIR
02/05/2025,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 24BL01367 - ECH : 02/06/2025) ",LC3100280,0.000000,50000.000000,AGADIR
02/05/2025,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 24BL01367 - ECH : 02/05/2025) ",LC3100278,0.000000,75000.000000,AGADIR
02/05/2025,SRIFRIDA,"SRIFI RIDA  ","REGL. CHQ TG  (RGLT 24TBL01121-24BL00108 - ECH : 02/05/2025) ",CH7425658,0.000000,12750.000000,TANGER
02/05/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG  (RGLT 25TBL0290-25TBL0318 - ECH : 02/05/2025) ",VRT02052025,0.000000,47132.600000,TANGER
02/05/2025,SKIKDA,"SKIKRA YOUSSEF","Avoir N° : 25BR00017",,0.000000,20900.000000,AGADIR
02/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0317",,3000.000000,0.000000,TANGER
02/05/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL0318",,440.000000,0.000000,TANGER
02/05/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL0318",,4359.600000,0.000000,TANGER
02/05/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL0318",,4680.000000,0.000000,TANGER
02/05/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL0318",,6564.600000,0.000000,TANGER
02/05/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL0318",,10818.000000,0.000000,TANGER
02/05/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0319",,2328.700000,0.000000,TANGER
02/05/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0319",,18543.360000,0.000000,TANGER
02/05/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0320",,150.000000,0.000000,TANGER
02/05/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0320",,4237.980000,0.000000,TANGER
02/05/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0320",,9178.400000,0.000000,TANGER
02/05/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0321",,2590.000000,0.000000,TANGER
02/05/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0321",,3920.000000,0.000000,TANGER
02/05/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0322",,3000.000000,0.000000,TANGER
02/05/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0322",,4764.600000,0.000000,TANGER
02/05/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0322",,13720.000000,0.000000,TANGER
30/04/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0307",,1047.750000,0.000000,TANGER
30/04/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0307",,1681.300000,0.000000,TANGER
30/04/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0307",,5400.000000,0.000000,TANGER
30/04/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0308",,3000.000000,0.000000,TANGER
30/04/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0308",,13720.000000,0.000000,TANGER
30/04/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0309",,8400.000000,0.000000,TANGER
30/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0310",,1079.400000,0.000000,TANGER
30/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0310",,2000.000000,0.000000,TANGER
30/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0310",,2112.000000,0.000000,TANGER
30/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0310",,2150.000000,0.000000,TANGER
30/04/2025,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 25TBL0311",,27440.000000,0.000000,TANGER
30/04/2025,FAYSSAL,FAYSSAL,"Facture N° : 25TBL0312",,200.000000,0.000000,TANGER
30/04/2025,FAYSSAL,FAYSSAL,"Facture N° : 25TBL0312",,1298.920000,0.000000,TANGER
30/04/2025,FAYSSAL,FAYSSAL,"Facture N° : 25TBL0312",,5301.080000,0.000000,TANGER
30/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0313",,240.000000,0.000000,TANGER
30/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0313",,360.000000,0.000000,TANGER
30/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0313",,950.000000,0.000000,TANGER
30/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0313",,1476.000000,0.000000,TANGER
30/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0313",,1800.000000,0.000000,TANGER
30/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0313",,3050.080000,0.000000,TANGER
30/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0313",,3733.520000,0.000000,TANGER
30/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0313",,7071.120000,0.000000,TANGER
30/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0313",,9954.280000,0.000000,TANGER
30/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0313",,10000.000000,0.000000,TANGER
30/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0313",,15200.000000,0.000000,TANGER
30/04/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 25TBL0314",,800.000000,0.000000,TANGER
30/04/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0315",,9492.000000,0.000000,TANGER
30/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0316",,1497.650000,0.000000,TANGER
30/04/2025,ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )","Facture N° : 25BL00285",,19254.200000,0.000000,AGADIR
30/04/2025,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 25BL00286",,1528.800000,0.000000,AGADIR
30/04/2025,HMHMETALCONSTRUCT,"STE H.M.H METALCONSTRUCTION SARL","Facture N° : 25BL00287",,5300.000000,0.000000,AGADIR
30/04/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00288",,4261.500000,0.000000,AGADIR
30/04/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00288",,4262.400000,0.000000,AGADIR
30/04/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00288",,8026.700000,0.000000,AGADIR
30/04/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00288",,13200.000000,0.000000,AGADIR
30/04/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00288",,14259.600000,0.000000,AGADIR
30/04/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00288",,15589.800000,0.000000,AGADIR
30/04/2025,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 25BL00289",,265.000000,0.000000,AGADIR
30/04/2025,ABDELHADIELKHADRI,"ABDELHADI EL KHADRI","REGL. ESP AG  (RGLT 25BL00277 - ECH : 30/04/2025) ",ESP762225637C,0.000000,4500.000000,AGADIR
30/04/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 25BL00282 - ECH : 30/04/2025) ",ESP762225637A,0.000000,1780.000000,AGADIR
30/04/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 25BL00269 - ECH : 30/04/2025) ",ESP762225637B,0.000000,7895.000000,AGADIR
30/04/2025,MOUDDEN,"MOUDDEN BAT MARDI","REGL. ESP TANGER  (RGLT 25TBL0311 - ECH : 30/04/2025) ",ESP762465860A,0.000000,27440.000000,TANGER
30/04/2025,FAYSSAL,FAYSSAL,"REGL. ESP TANGER  (RGLT 25TBL0312 - ECH : 30/04/2025) ",ESP762465860B,0.000000,6800.000000,TANGER
30/04/2025,YOUNESS,"PREMIUM SEA MAROCCO","REGL. VIREMENT AG  (RGLT 25BL00069 - ECH : 30/04/2025) ",VRT04227187,0.000000,18463.150000,AGADIR
29/04/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 25TBL0262-25TBL0275-25TRB0009 - ECH : 15/08/2025) ",CH3382985,0.000000,9000.000000,TANGER
29/04/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 25TBL0215 - ECH : 06/06/2025) ",CH2969905,0.000000,9000.000000,TANGER
29/04/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 24TBL0835 - ECH : 09/05/2025) ",CH3382983,0.000000,9000.000000,TANGER
29/04/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 25TBL0262 - ECH : 08/08/2025) ",CH2969906,0.000000,9000.000000,TANGER
29/04/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 25TBL0215-25TBL0262 - ECH : 09/07/2025) ",CH3382984,0.000000,9000.000000,TANGER
29/04/2025,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 24TBL1094-25TBL5-25TBL80 - ECH : 31/07/2025) ",CH4058856,0.000000,63565.000000,TANGER
29/04/2025,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 24TBL0906-24TBL1094 - ECH : 30/06/2025) ",CH4058820,0.000000,32530.000000,TANGER
29/04/2025,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 24TBL0805 - ECH : 30/05/2025) ",CH4058914,0.000000,20900.000000,TANGER
29/04/2025,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 25TBL0070 - ECH : 13/05/2025) ",CH0679853,0.000000,12700.000000,TANGER
29/04/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL0291 - ECH : 22/05/2025) ",CH2312444,0.000000,29640.000000,TANGER
29/04/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL0292 - ECH : 26/05/2025) ",CH4180045,0.000000,55400.000000,TANGER
29/04/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL0289 - ECH : 26/06/2025) ",LC4420385,0.000000,19260.000000,TANGER
29/04/2025,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 25BL00281 - ECH : 30/04/2025) ",LC3100742,0.000000,30000.000000,AGADIR
29/04/2025,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 25BL00281 - ECH : 02/05/2025) ",LC3100743,0.000000,33680.000000,AGADIR
29/04/2025,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 25BL00281 - ECH : 02/06/2025) ",LC3100744,0.000000,33680.000000,AGADIR
29/04/2025,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 25BL00281 - ECH : 11/09/2025) ",LC3100745,0.000000,33680.000000,AGADIR