V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
23/04/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0271",,93500.000000,0.000000,TANGER
23/04/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0272",,400.500000,0.000000,TANGER
23/04/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0272",,1755.000000,0.000000,TANGER
23/04/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0272",,2178.000000,0.000000,TANGER
23/04/2025,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 25TBL0273",,1750.000000,0.000000,TANGER
23/04/2025,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 25TBL0273",,2500.000000,0.000000,TANGER
23/04/2025,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 25TBL0273",,3600.000000,0.000000,TANGER
23/04/2025,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 25TBL0273",,4275.000000,0.000000,TANGER
23/04/2025,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 25TBL0273",,4320.000000,0.000000,TANGER
23/04/2025,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 25TBL0273",,8400.000000,0.000000,TANGER
23/04/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0274",,3600.000000,0.000000,TANGER
23/04/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0275",,2200.000000,0.000000,TANGER
23/04/2025,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 25TBL0276",,2800.000000,0.000000,TANGER
23/04/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL0277",,275.000000,0.000000,TANGER
23/04/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL0277",,1476.000000,0.000000,TANGER
23/04/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL0277",,2200.000000,0.000000,TANGER
23/04/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL0277",,4300.000000,0.000000,TANGER
23/04/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL0277",,6450.000000,0.000000,TANGER
23/04/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL0277",,7740.480000,0.000000,TANGER
23/04/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0278",,125.000000,0.000000,TANGER
23/04/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0278",,8400.000000,0.000000,TANGER
23/04/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Avoir N° : 25TBR0009",,0.000000,1434.550000,TANGER
23/04/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Avoir N° : 25TBR0009",,0.000000,765.450000,TANGER
23/04/2025,ELMAJDOUBLAHBIB,"EL MAJDOUB LAHBIB","Facture N° : 25BL00261",,749.550000,0.000000,AGADIR
23/04/2025,ELMAJDOUBLAHBIB,"EL MAJDOUB LAHBIB","Facture N° : 25BL00261",,6633.960000,0.000000,AGADIR
23/04/2025,SARGALIOMAR,"SARGALI OMAR","Facture N° : 25BL00262",,6000.000000,0.000000,AGADIR
23/04/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00263",,1438.980000,0.000000,AGADIR
23/04/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00263",,1450.000000,0.000000,AGADIR
23/04/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00263",,1528.300000,0.000000,AGADIR
23/04/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00263",,1909.940000,0.000000,AGADIR
23/04/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00263",,2337.980000,0.000000,AGADIR
23/04/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00263",,2575.000000,0.000000,AGADIR
23/04/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00263",,4650.000000,0.000000,AGADIR
23/04/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00263",,5250.000000,0.000000,AGADIR
23/04/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00263",,5500.000000,0.000000,AGADIR
23/04/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00263",,5500.000000,0.000000,AGADIR
23/04/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00263",,5500.000000,0.000000,AGADIR
23/04/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00263",,5760.000000,0.000000,AGADIR
23/04/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00263",,6383.000000,0.000000,AGADIR
23/04/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00263",,7216.000000,0.000000,AGADIR
23/04/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00263",,7680.000000,0.000000,AGADIR
23/04/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00263",,7796.800000,0.000000,AGADIR
23/04/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00263",,8027.250000,0.000000,AGADIR
23/04/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00263",,8856.000000,0.000000,AGADIR
23/04/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00263",,13736.800000,0.000000,AGADIR
23/04/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00263",,15162.400000,0.000000,AGADIR
23/04/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00263",,16454.250000,0.000000,AGADIR
23/04/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00263",,16674.750000,0.000000,AGADIR
23/04/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00263",,16781.600000,0.000000,AGADIR
23/04/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00263",,17786.250000,0.000000,AGADIR
23/04/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00263",,20944.000000,0.000000,AGADIR
23/04/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00263",,26000.000000,0.000000,AGADIR
23/04/2025,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 25BL00264",,7293.000000,0.000000,TANGER
23/04/2025,ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )","Facture N° : 25BL00265",,130.000000,0.000000,AGADIR
23/04/2025,ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )","Facture N° : 25BL00265",,130.000000,0.000000,AGADIR
23/04/2025,ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )","Facture N° : 25BL00265",,270.000000,0.000000,AGADIR
23/04/2025,ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )","Facture N° : 25BL00265",,360.000000,0.000000,AGADIR
23/04/2025,ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )","Facture N° : 25BL00265",,540.000000,0.000000,AGADIR
23/04/2025,ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )","Facture N° : 25BL00265",,630.000000,0.000000,AGADIR
23/04/2025,ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )","Facture N° : 25BL00265",,720.000000,0.000000,AGADIR
23/04/2025,ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )","Facture N° : 25BL00265",,780.000000,0.000000,AGADIR
23/04/2025,ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )","Facture N° : 25BL00265",,957.000000,0.000000,AGADIR
23/04/2025,ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )","Facture N° : 25BL00265",,4848.360000,0.000000,AGADIR
23/04/2025,ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )","Facture N° : 25BL00265",,5141.400000,0.000000,AGADIR
23/04/2025,ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )","Facture N° : 25BL00265",,7623.000000,0.000000,AGADIR
23/04/2025,ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )","Facture N° : 25BL00265",,9380.000000,0.000000,AGADIR
23/04/2025,ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )","Facture N° : 25BL00265",,21340.000000,0.000000,AGADIR
23/04/2025,ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )","Facture N° : 25BL00265",,34292.500000,0.000000,AGADIR
23/04/2025,ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )","Facture N° : 25BL00265",,58317.740000,0.000000,AGADIR
23/04/2025,ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )","Facture N° : 25BL00265",,68090.000000,0.000000,AGADIR
23/04/2025,BATEAUHAMAMATCHAM,"BATEAU HAMAMAT CHAMAL N?7/646","REGL. ESP AG  (RGLT 25BL00260 - ECH : 23/04/2025) ",ESP10105069B,0.000000,13720.000000,AGADIR
23/04/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL00246 - ECH : 23/04/2025) ",ESP10105069A,0.000000,19700.000000,AGADIR
23/04/2025,RYNZI,"STE RYNZI","REGL. EFFET AG  (RGLT 25BL0263 - ECH : 23/04/2025) ",LC0116838,0.000000,116449.650000,AGADIR
23/04/2025,RYNZI,"STE RYNZI","REGL. EFFET AG  (RGLT 25BL0263 - ECH : 02/05/2025) ",LC0116837,0.000000,116449.650000,AGADIR
23/04/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","REGL. CHQ AG  (RGLT 25BL0176-25BL0259 - ECH : 20/06/2025) ",CHBP2100053,0.000000,24306.000000,AGADIR
23/04/2025,ELMAJDOUBLAHBIB,"EL MAJDOUB LAHBIB","REGL. CHQ AG  (RGLT 25BL00261-25BR00015 - ECH : 24/04/2025) ",CH2585074,0.000000,2250.000000,AGADIR
23/04/2025,RABIESOUSSI,"RABIE SOUSSI","REGL. VIRREMENT TG  (RGLT 25TBL0269 - ECH : 23/04/2025) ",VRT26855367,0.000000,2600.000000,TANGER
22/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0852 - ECH : 22/04/2025) ",CH329596,0.000000,20000.000000,TANGER
22/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0852 - ECH : 22/04/2025) ",CH2100513,0.000000,2000.000000,TANGER
22/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0852 - ECH : 22/04/2025) ",CH3989029,0.000000,25000.000000,TANGER
22/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0852 - ECH : 22/04/2025) ",CH2100393,0.000000,1000.000000,TANGER
22/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 24TBL0904-24TBL0947-24TBL0994 - ECH : 22/04/2025) ",ESP745167559,0.000000,90600.000000,TANGER
22/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 24TBL0994-24TBL0999-24TBL1002 - ECH : 22/04/2025) ",ESP745167420,0.000000,87500.000000,TANGER
22/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 24TBL0852-24TBL0904 - ECH : 22/04/2025) ",ESP745167711,0.000000,73900.000000,TANGER
22/04/2025,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. CHQ AG  (RGLT 25BL00254 - ECH : 20/05/2025) ",CHBP1800072,0.000000,19169.000000,AGADIR
22/04/2025,ACTIONMULTISERVIC,"ACTION MULTISERVICES","REGL. CHQ AG  (RGLT 25BL00255 - ECH : 05/05/2025) ",CH5147197,0.000000,6300.000000,AGADIR
22/04/2025,ELMAJDOUBLAHBIB,"EL MAJDOUB LAHBIB","REGL. CHQ AG  (RGLT 25BL00248 - ECH : 22/04/2025) ",CH3040580,0.000000,7800.000000,AGADIR
22/04/2025,ZIRARMOHAMED,"ZIRAR MOHAMED ","REGL. CHQ AG  (RGLT 25BL00256 - ECH : 30/04/2025) ",CH1800110,0.000000,12912.000000,AGADIR
22/04/2025,TAIBTETOUAN,"TAIB TETOUAN","REGL. VIRREMENT TG  (RGLT 25TBL0136 - ECH : 22/04/2025) ",VES745166954,0.000000,38350.000000,TANGER
22/04/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 24TBL1042-24TBL1118 - ECH : 22/04/2025) ",VES745315869,0.000000,18000.000000,TANGER
22/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 25TBL0141 - ECH : 22/04/2025) ",VES745183051,0.000000,1870.000000,TANGER
22/04/2025,SARGALIOMAR,"SARGALI OMAR","Avoir N° : 25BR00014",,0.000000,3300.000000,AGADIR
22/04/2025,SARGALIOMAR,"SARGALI OMAR","Avoir N° : 25BR00014",,0.000000,2800.000000,AGADIR
22/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0265",,4317.280000,0.000000,TANGER
22/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0266",,4800.000000,0.000000,TANGER
22/04/2025,DEPOTTANGER,"DEPOT TANGER  GSM 06.61.13.78.53","Facture N° : 25TBL0267",,0.000000,0.000000,
22/04/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0268",,175.000000,0.000000,TANGER
22/04/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0268",,1029.300000,0.000000,TANGER
22/04/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0268",,1200.000000,0.000000,TANGER
22/04/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0268",,2150.000000,0.000000,TANGER