V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
08/11/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1070",,1314.000000,0.000000,TANGER
08/11/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1070",,2800.000000,0.000000,TANGER
08/11/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00978",,4662.850000,0.000000,AGADIR
08/11/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00978",,4477.800000,0.000000,AGADIR
08/11/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00978",,4429.350000,0.000000,AGADIR
08/11/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00978",,2150.000000,0.000000,AGADIR
08/11/2025,BENSAGAHMED,"BENSAGA AHMED","REGL. CHQ AG  (RGLT 25BL00975 - ECH : 10/11/2025) ",CH6257708,0.000000,1250.000000,AGADIR
08/11/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","REGL. CHQ AG  (RGLT 25BL00187 - ECH : 10/11/2025) ",CH381967,0.000000,105380.000000,AGADIR
07/11/2025,WANIRBRAHIM,"WANIR BRAHIM","REGL. CHQ AG  (RGLT 25BL00970 - ECH : 07/11/2025) ",CH2100018BP,0.000000,51950.000000,AGADIR
07/11/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","REGL. CHQ AG  (RGLT 25BL00976 - ECH : 10/11/2025) ",CH6411929,0.000000,77291.000000,AGADIR
07/11/2025,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 25BL00591 - ECH : 07/11/2025) ",VRT72762845,0.000000,60000.000000,AGADIR
07/11/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. VIRREMENT TG  (RGLT 25TBL0699-25TBL0704-25TBL0745 - ECH : 07/11/2025) ",VRT72751827,0.000000,20000.000000,TANGER
07/11/2025,IDRISSIMOHAMMED,"IDRISSI MOHAMMED","REGL. VIRREMENT TG  (RGLT 25TBL1059 - ECH : 07/11/2025) ",VRT1202023456,0.000000,9000.000000,TANGER
07/11/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL1061",,28034.000000,0.000000,TANGER
07/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1058",,2182.400000,0.000000,TANGER
07/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1058",,2100.000000,0.000000,TANGER
07/11/2025,IDRISSIMOHAMMED,"IDRISSI MOHAMMED","Facture N° : 25TBL1059",,8900.000000,0.000000,TANGER
07/11/2025,IDRISSIMOHAMMED,"IDRISSI MOHAMMED","Facture N° : 25TBL1059",,100.000000,0.000000,TANGER
07/11/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL1062",,132920.000000,0.000000,TANGER
07/11/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1060",,6500.000000,0.000000,TANGER
07/11/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1060",,2100.000000,0.000000,TANGER
07/11/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1060",,2100.000000,0.000000,TANGER
07/11/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1060",,2100.000000,0.000000,TANGER
07/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1064",,5339.000000,0.000000,TANGER
07/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1064",,883.050000,0.000000,TANGER
07/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1065",,23677.600000,0.000000,TANGER
07/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1065",,4760.000000,0.000000,TANGER
07/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1065",,980.000000,0.000000,TANGER
07/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1065",,1650.000000,0.000000,TANGER
07/11/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 25TBL1066",,5400.000000,0.000000,TANGER
07/11/2025,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","Facture N° : 25TBL1067",,19439.440000,0.000000,TANGER
07/11/2025,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","Facture N° : 25TBL1067",,13980.400000,0.000000,TANGER
07/11/2025,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","Facture N° : 25TBL1067",,13950.160000,0.000000,TANGER
07/11/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1063",,2100.000000,0.000000,TANGER
07/11/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1068",,4035.460000,0.000000,TANGER
07/11/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1068",,4562.800000,0.000000,TANGER
07/11/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1068",,2100.000000,0.000000,TANGER
07/11/2025,WANIRBRAHIM,"WANIR BRAHIM","Facture N° : 25BL00970",,43350.000000,0.000000,AGADIR
07/11/2025,WANIRBRAHIM,"WANIR BRAHIM","Facture N° : 25BL00970",,4300.000000,0.000000,AGADIR
07/11/2025,WANIRBRAHIM,"WANIR BRAHIM","Facture N° : 25BL00970",,4300.000000,0.000000,AGADIR
07/11/2025,CHARGOUMOHAMED,"CHARGOU MOHAMED","Facture N° : 25BL00971",,1030.000000,0.000000,AGADIR
07/11/2025,CHARGOUMOHAMED,"CHARGOU MOHAMED","Facture N° : 25BL00971",,2150.000000,0.000000,AGADIR
07/11/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00972",,9931.400000,0.000000,AGADIR
07/11/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00972",,4637.600000,0.000000,AGADIR
07/11/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00972",,840.000000,0.000000,AGADIR
07/11/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 25BL00973",,4400.000000,0.000000,AGADIR
07/11/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00974",,5556.000000,0.000000,AGADIR
07/11/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00974",,2150.000000,0.000000,AGADIR
07/11/2025,BENSAGAHMED,"BENSAGA AHMED","Facture N° : 25BL00975",,1250.000000,0.000000,AGADIR
07/11/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00976",,3821.000000,0.000000,AGADIR
07/11/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00976",,28500.000000,0.000000,AGADIR
07/11/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00976",,25920.000000,0.000000,AGADIR
07/11/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00976",,25200.000000,0.000000,AGADIR
07/11/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00976",,37800.000000,0.000000,AGADIR
07/11/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00976",,7250.000000,0.000000,AGADIR
07/11/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00976",,1200.000000,0.000000,AGADIR
07/11/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00976",,2400.000000,0.000000,AGADIR
07/11/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 25BL00977",,800.000000,0.000000,AGADIR
07/11/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 25BL00977",,500.000000,0.000000,AGADIR
06/11/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL1057",,8644.500000,0.000000,TANGER
05/11/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1054",,5040.000000,0.000000,TANGER
05/11/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1054",,1656.000000,0.000000,TANGER
05/11/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1054",,2100.000000,0.000000,TANGER
05/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1055",,4088.500000,0.000000,TANGER
05/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1055",,4514.720000,0.000000,TANGER
05/11/2025,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 25BL00960",,6201.000000,0.000000,AGADIR
05/11/2025,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 25BL00960",,13815.000000,0.000000,AGADIR
05/11/2025,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 25BL00960",,1710.000000,0.000000,AGADIR
05/11/2025,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 25BL00960",,5607.000000,0.000000,AGADIR
05/11/2025,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 25BL00960",,4896.000000,0.000000,AGADIR
05/11/2025,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 25BL00960",,750.000000,0.000000,AGADIR
05/11/2025,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 25BL00960",,2000.000000,0.000000,AGADIR
05/11/2025,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 25BL00960",,500.000000,0.000000,AGADIR
05/11/2025,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 25BL00960",,500.000000,0.000000,AGADIR
05/11/2025,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 25BL00960",,6500.000000,0.000000,AGADIR
05/11/2025,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 25BL00960",,3825.000000,0.000000,AGADIR
05/11/2025,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 25BL00960",,4800.000000,0.000000,AGADIR
05/11/2025,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 25BL00960",,13720.000000,0.000000,AGADIR
05/11/2025,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 25BL00960",,14310.000000,0.000000,AGADIR
05/11/2025,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 25BL00960",,7191.000000,0.000000,AGADIR
05/11/2025,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 25BL00960",,4104.000000,0.000000,AGADIR
05/11/2025,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 25BL00960",,3186.000000,0.000000,AGADIR
05/11/2025,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 25BL00960",,7560.000000,0.000000,AGADIR
05/11/2025,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 25BL00960",,4200.000000,0.000000,AGADIR
05/11/2025,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 25BL00960",,4200.000000,0.000000,AGADIR
05/11/2025,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 25BL00960",,4200.000000,0.000000,AGADIR
05/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1056",,15480.000000,0.000000,TANGER
05/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1056",,2940.000000,0.000000,TANGER
05/11/2025,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 25BL00961",,4300.000000,0.000000,AGADIR
05/11/2025,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 25BL00961",,4300.000000,0.000000,AGADIR
05/11/2025,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 25BL00961",,2150.000000,0.000000,AGADIR
05/11/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00962",,4800.000000,0.000000,AGADIR
05/11/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00962",,2400.000000,0.000000,AGADIR
05/11/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00962",,4732.800000,0.000000,AGADIR
05/11/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00963",,5313.000000,0.000000,AGADIR
05/11/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00964",,11405.340000,0.000000,AGADIR
05/11/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00964",,12727.900000,0.000000,AGADIR
05/11/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00964",,8584.380000,0.000000,AGADIR
05/11/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00964",,1550.000000,0.000000,AGADIR
05/11/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00964",,1550.000000,0.000000,AGADIR