V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
17/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0243",,2150.000000,0.000000,TANGER
17/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0243",,4246.000000,0.000000,TANGER
17/04/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0244",,1156.500000,0.000000,TANGER
17/04/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0244",,1404.000000,0.000000,TANGER
17/04/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0244",,3537.000000,0.000000,TANGER
17/04/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0244",,6000.000000,0.000000,TANGER
17/04/2025,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 25TBL0245",,1760.000000,0.000000,TANGER
17/04/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0246",,1200.000000,0.000000,TANGER
17/04/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0246",,1200.000000,0.000000,TANGER
17/04/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0246",,6500.000000,0.000000,TANGER
17/04/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0246",,7250.000000,0.000000,TANGER
17/04/2025,ANASELHASSOUNI,"TRNS NAANAA","Facture N° : 25TBL0247",,76.000000,0.000000,TANGER
17/04/2025,ANASELHASSOUNI,"TRNS NAANAA","Facture N° : 25TBL0247",,1654.000000,0.000000,TANGER
17/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0248",,2000.000000,0.000000,TANGER
17/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0248",,2150.000000,0.000000,TANGER
17/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0248",,73003.320000,0.000000,TANGER
17/04/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Avoir N° : 25TBR0006",,0.000000,7010.400000,TANGER
16/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0237",,6648.600000,0.000000,TANGER
16/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0237",,7056.000000,0.000000,TANGER
16/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0237",,64000.000000,0.000000,TANGER
16/04/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0238",,525.000000,0.000000,TANGER
16/04/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0238",,884.240000,0.000000,TANGER
16/04/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0238",,1300.000000,0.000000,TANGER
16/04/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0238",,1740.000000,0.000000,TANGER
16/04/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0238",,2136.640000,0.000000,TANGER
16/04/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0238",,3811.360000,0.000000,TANGER
16/04/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0238",,7552.760000,0.000000,TANGER
16/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0239",,1200.000000,0.000000,TANGER
16/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0239",,7204.560000,0.000000,TANGER
16/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0240",,4380.640000,0.000000,TANGER
16/04/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0241",,4300.480000,0.000000,TANGER
16/04/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0241",,4799.520000,0.000000,TANGER
16/04/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00224",,8600.000000,0.000000,AGADIR
16/04/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00224",,10750.000000,0.000000,AGADIR
16/04/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00224",,51436.000000,0.000000,AGADIR
16/04/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00224",,52609.920000,0.000000,AGADIR
16/04/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00225",,1461.040000,0.000000,AGADIR
16/04/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00225",,15375.600000,0.000000,AGADIR
16/04/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 25BL00226",,7370.000000,0.000000,AGADIR
16/04/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00227",,3664.540000,0.000000,AGADIR
16/04/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00227",,4035.460000,0.000000,AGADIR
16/04/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00228",,42345.600000,0.000000,AGADIR
16/04/2025,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 25BL00229",,54880.000000,0.000000,AGADIR
16/04/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00230",,45.000000,0.000000,AGADIR
16/04/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00230",,360.000000,0.000000,AGADIR
16/04/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00230",,540.000000,0.000000,AGADIR
16/04/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00230",,720.000000,0.000000,AGADIR
16/04/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00230",,720.000000,0.000000,AGADIR
16/04/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00230",,900.000000,0.000000,AGADIR
16/04/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00230",,1758.400000,0.000000,AGADIR
16/04/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00230",,7739.200000,0.000000,AGADIR
16/04/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00230",,83563.200000,0.000000,AGADIR
16/04/2025,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 25BL00231",,45216.000000,0.000000,AGADIR
16/04/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL1053-24TBL1063-24TBL1080 - ECH : 13/05/2025) ",CH4257357,0.000000,75000.000000,TANGER
16/04/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL1080-1101..1110-1117-1126 - ECH : 30/05/2025) ",CH4257358,0.000000,73000.000000,TANGER
16/04/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL1019-1034-1035-38-49-1053 - ECH : 18/04/2025) ",CH9892372,0.000000,50000.000000,TANGER
16/04/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL1053 - ECH : 30/04/2025) ",CH4257356,0.000000,80000.000000,TANGER
16/04/2025,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 25TBL0137 - ECH : 24/04/2025) ",CH0679847,0.000000,11000.000000,TANGER
16/04/2025,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 25TBL0137 - ECH : 26/05/2025) ",CH0679848,0.000000,11000.000000,TANGER
16/04/2025,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 25TBL0137-25TBL0138 - ECH : 26/06/2025) ",CH0679850,0.000000,11000.000000,TANGER
16/04/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL0223 - ECH : 24/04/2025) ",CH4180041,0.000000,15334.000000,TANGER
16/04/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL0223 - ECH : 30/04/2025) ",CH2312442,0.000000,9830.000000,TANGER
16/04/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","REGL. EFFET AG  (RGLT 25BL00218 - ECH : 16/04/2025) ",LC3100095,0.000000,12584.000000,AGADIR
16/04/2025,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","REGL. ESP AG  (RGLT 25BL00222 - ECH : 16/04/2025) ",ESP093723730A,0.000000,1040.000000,AGADIR
16/04/2025,ACTIONMULTISERVIC,"ACTION MULTISERVICES","REGL. ESP AG  (RGLT 25BL00219 - ECH : 16/04/2025) ",ESP093723730B,0.000000,700.000000,AGADIR
16/04/2025,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","REGL. EFFET AG  (RGLT 25BL00223 - ECH : 07/04/2025) ",CH0110289,0.000000,100000.000000,AGADIR
16/04/2025,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","REGL. EFFET AG  (RGLT 25BL00223 - ECH : 02/06/2025) ",CH0110287,0.000000,44000.000000,AGADIR
16/04/2025,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","REGL. EFFET AG  (RGLT 25BL00223 - ECH : 28/07/2025) ",CH0110288,0.000000,44000.000000,AGADIR
16/04/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG  (RGLT 25BL00226 - ECH : 05/05/2025) ",CH2828098,0.000000,7370.000000,AGADIR
16/04/2025,EESSAIHMOHAMED,ES-SAIHMOHAMED,"REGL. CHQ AG  (RGLT 24BL00964 - ECH : 29/09/2025) ",CH2100421,0.000000,90800.000000,AGADIR
16/04/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 24BL01317 - ECH : 16/04/2025) ",VRT150425,0.000000,25764.470000,AGADIR
16/04/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 24BL01317-24BL01321 - ECH : 16/04/2025) ",VRT15042025,0.000000,49496.800000,AGADIR
15/04/2025,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG  (RGLT 24BL0949-24BL0954-24BL1021 - ECH : 15/04/2025) ",LC3100033,0.000000,21645.100000,AGADIR
15/04/2025,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG  (RGLT 24BL1352-25BL0022-25BL0048 - ECH : 15/04/2025) ",LC3100113,0.000000,57234.200000,AGADIR
15/04/2025,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG  (RGLT 24BL1220-25BL0214 - ECH : 15/04/2025) ",LC3100002BP,0.000000,29700.000000,AGADIR
15/04/2025,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG  (RGLT 24BL01074 - ECH : 15/04/2025) ",LC3100048,0.000000,79766.800000,AGADIR
15/04/2025,MOUDDEN,"MOUDDEN BAT MARDI","REGL. ESP TANGER  (RGLT 25TBL0048-25TBL0228 - ECH : 15/04/2025) ",ESP730668890,0.000000,8400.000000,TANGER
15/04/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL00209 - ECH : 15/04/2025) ",ESP103440960A,0.000000,14500.000000,AGADIR
15/04/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 25BL00210 - ECH : 15/04/2025) ",ESP103440960B,0.000000,4400.000000,AGADIR
15/04/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","REGL. ESP AG  (RGLT 25BL0213 - ECH : 15/04/2025) ",ESP103440960C,0.000000,9900.000000,AGADIR
15/04/2025,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. VIREMENT AG  (RGLT 25BL00197-25BL00384 - ECH : 15/04/2025) ",VRT20250415,0.000000,37866.000000,AGADIR
15/04/2025,ELMAJDOUBLAHBIB,"EL MAJDOUB LAHBIB","REGL. CHQ AG  (RGLT 25BL00211-25BL00212 - ECH : 15/04/2025) ",CH3040579,0.000000,9490.000000,AGADIR
15/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0230",,3852.640000,0.000000,TANGER
15/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0231",,1152.000000,0.000000,TANGER
15/04/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0232",,1900.000000,0.000000,TANGER
15/04/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0232",,8000.000000,0.000000,TANGER
15/04/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0232",,9476.250000,0.000000,TANGER
15/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0233",,3000.000000,0.000000,TANGER
15/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0234",,125.000000,0.000000,TANGER
15/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0234",,4103.400000,0.000000,TANGER
15/04/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0235",,250.000000,0.000000,TANGER
15/04/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0235",,23750.000000,0.000000,TANGER
15/04/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0236",,375.000000,0.000000,TANGER
15/04/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0236",,680.000000,0.000000,TANGER
15/04/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0236",,1440.000000,0.000000,TANGER
15/04/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0236",,1452.000000,0.000000,TANGER
15/04/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0236",,3348.400000,0.000000,TANGER
15/04/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0236",,4035.460000,0.000000,TANGER
15/04/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0236",,4400.000000,0.000000,TANGER
15/04/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0236",,4537.280000,0.000000,TANGER