V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
12/04/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL0225",,2200.000000,0.000000,TANGER
12/04/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL0225",,13492.800000,0.000000,TANGER
12/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0226",,10216.800000,0.000000,TANGER
12/04/2025,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 25TBL0227",,260.000000,0.000000,TANGER
12/04/2025,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 25TBL0227",,360.000000,0.000000,TANGER
12/04/2025,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 25TBL0227",,440.000000,0.000000,TANGER
12/04/2025,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 25TBL0227",,1375.000000,0.000000,TANGER
12/04/2025,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 25TBL0227",,1400.000000,0.000000,TANGER
12/04/2025,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 25TBL0227",,1706.990000,0.000000,TANGER
12/04/2025,NAITANABDELAHAK,"NAATANI ABDELHAK","Facture N° : 25BL00206",,8600.000000,0.000000,AGADIR
12/04/2025,NAITANABDELAHAK,"NAATANI ABDELHAK","Facture N° : 25BL00206",,24427.200000,0.000000,AGADIR
12/04/2025,NAITANABDELAHAK,"NAATANI ABDELHAK","Facture N° : 25BL00206",,25200.000000,0.000000,AGADIR
12/04/2025,NAITANABDELAHAK,"NAATANI ABDELHAK","Facture N° : 25BL00206",,67772.800000,0.000000,AGADIR
12/04/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00207",,1900.000000,0.000000,AGADIR
12/04/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00207",,4237.980000,0.000000,AGADIR
12/04/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00207",,4516.450000,0.000000,AGADIR
12/04/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00207",,13914.600000,0.000000,AGADIR
12/04/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00207",,28054.040000,0.000000,AGADIR
12/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25BL00208",,920.000000,0.000000,TANGER
12/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25BL00208",,3240.000000,0.000000,TANGER
12/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25BL00208",,7629.360000,0.000000,TANGER
12/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25BL00208",,13863.360000,0.000000,TANGER
12/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25BL00208",,17400.000000,0.000000,TANGER
11/04/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 25BL00201",,34682.000000,0.000000,AGADIR
11/04/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 25BL00201",,37296.840000,0.000000,AGADIR
11/04/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00202",,660.000000,0.000000,AGADIR
11/04/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00202",,1372.500000,0.000000,AGADIR
11/04/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00202",,2640.000000,0.000000,AGADIR
11/04/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00202",,2640.000000,0.000000,AGADIR
11/04/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00202",,3572.520000,0.000000,AGADIR
11/04/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00202",,3694.880000,0.000000,AGADIR
11/04/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00202",,4300.000000,0.000000,AGADIR
11/04/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00202",,9626.400000,0.000000,AGADIR
11/04/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00202",,10683.000000,0.000000,AGADIR
11/04/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00202",,13874.840000,0.000000,AGADIR
11/04/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00202",,16795.800000,0.000000,AGADIR
11/04/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00202",,18506.320000,0.000000,AGADIR
11/04/2025,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 25BL00203",,1579.500000,0.000000,AGADIR
11/04/2025,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 25BL00203",,3170.500000,0.000000,AGADIR
11/04/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","Facture N° : 25BL00204",,27440.000000,0.000000,AGADIR
11/04/2025,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 25BL00205",,5004.000000,0.000000,AGADIR
11/04/2025,HASSANDUKOUK,"HASSAN DUKOUK","Avoir N° : 25BR00012",,0.000000,5004.000000,AGADIR
11/04/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0215",,4878.740000,0.000000,TANGER
11/04/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0215",,13720.000000,0.000000,TANGER
11/04/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL0216",,26190.000000,0.000000,TANGER
11/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0217",,4259.200000,0.000000,TANGER
11/04/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0218",,30.000000,0.000000,TANGER
11/04/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0218",,15570.000000,0.000000,TANGER
11/04/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0219",,1920.000000,0.000000,TANGER
11/04/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0219",,3150.000000,0.000000,TANGER
11/04/2025,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","REGL. VIRREMENT TG  (RGLT 25TBL0731 - ECH : 11/04/2025) ",VES724610893,0.000000,40000.000000,TANGER
11/04/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. VIRREMENT TG  (RGLT 25TBL0206 - ECH : 11/04/2025) ",VES724631985,0.000000,17400.000000,TANGER
11/04/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","REGL. VIREMENT AG  (RGLT 25BL00204 - ECH : 11/04/2025) ",VRT11294494,0.000000,13720.000000,AGADIR
10/04/2025,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 25TBL0218 - ECH : 10/04/2025) ",VRT10042025,0.000000,15600.000000,TANGER
10/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 25TBL0116-25TBL0118-25TBL0161 - ECH : 10/04/2025) ",VES720446627,0.000000,40000.000000,TANGER
10/04/2025,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 25BL00195",,19248.000000,0.000000,AGADIR
10/04/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00196",,6450.000000,0.000000,AGADIR
10/04/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00196",,6781.500000,0.000000,AGADIR
10/04/2025,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 25BL00197",,10426.000000,0.000000,AGADIR
10/04/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00198",,8100.000000,0.000000,AGADIR
10/04/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00198",,9804.600000,0.000000,AGADIR
10/04/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00198",,12616.800000,0.000000,AGADIR
10/04/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00199",,2899.420000,0.000000,AGADIR
10/04/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00199",,3690.000000,0.000000,AGADIR
10/04/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00199",,4225.200000,0.000000,AGADIR
10/04/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00199",,4288.500000,0.000000,AGADIR
10/04/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00199",,4985.400000,0.000000,AGADIR
10/04/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00199",,6079.500000,0.000000,AGADIR
10/04/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00199",,6448.500000,0.000000,AGADIR
10/04/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00199",,8262.000000,0.000000,AGADIR
10/04/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00199",,9646.000000,0.000000,AGADIR
10/04/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00199",,13799.250000,0.000000,AGADIR
10/04/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00199",,20864.250000,0.000000,AGADIR
10/04/2025,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 25BL00200",,9950.400000,0.000000,AGADIR
10/04/2025,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 25BL00200",,10159.200000,0.000000,AGADIR
10/04/2025,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 25BL00200",,20276.000000,0.000000,AGADIR
10/04/2025,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 25BL00200",,20714.400000,0.000000,AGADIR
10/04/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0212",,4180.000000,0.000000,TANGER
10/04/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0212",,4364.800000,0.000000,TANGER
10/04/2025,JAWADBADNI,"JAWAD BADNI","Facture N° : 25TBL0213",,129.000000,0.000000,TANGER
10/04/2025,JAWADBADNI,"JAWAD BADNI","Facture N° : 25TBL0213",,150.000000,0.000000,TANGER
10/04/2025,JAWADBADNI,"JAWAD BADNI","Facture N° : 25TBL0213",,11221.000000,0.000000,TANGER
10/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0214",,4494.040000,0.000000,TANGER
10/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0214",,5582.720000,0.000000,TANGER
09/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0209",,4336.000000,0.000000,TANGER
09/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0210",,3636.160000,0.000000,TANGER
09/04/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0211",,650.250000,0.000000,TANGER
09/04/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0211",,697.500000,0.000000,TANGER
09/04/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0211",,2200.500000,0.000000,TANGER
09/04/2025,BADERKHALID,"BADER KHALID LKHAYAT","REGL. ESP AG  (RGLT 25BL00186 - ECH : 09/04/2025) ",ESP094612630A,0.000000,1130.000000,AGADIR
09/04/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. ESP AG  (RGLT 25BL00182 - ECH : 09/04/2025) ",ESP094612630B,0.000000,680.000000,AGADIR
09/04/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","REGL. ESP AG  (RGLT 25BL0185 - ECH : 09/04/2025) ",ESP094526090,0.000000,10400.000000,AGADIR
09/04/2025,RACHIDAHMADI,"RACHID LAHMADI","REGL. CHQ AG  (RGLT 25BL00184 - ECH : 09/04/2025) ",CH2100159BP,0.000000,5098.000000,AGADIR
09/04/2025,AGADIRFOURNITURE,"AGADIR FOURNITURE MARTIME","REGL. CHQ AG  (RGLT 25BL00188 - ECH : 09/04/2025) ",CH6387377,0.000000,8400.000000,AGADIR
09/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. ESP TANGER  (RGLT 24TBL1084-1090-1097..1111-1116 - ECH : 09/04/2025) ",ESP718480041,0.000000,71000.000000,TANGER
09/04/2025,BELKHADRASAID,"BELKHADRA SAID","REGL. ESP TANGER  (RGLT 25TBL0202 - ECH : 09/04/2025) ",ESP718480229,0.000000,17270.000000,TANGER
09/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 24TBL1116 - ECH : 09/04/2025) ",CH1800149BP,0.000000,10000.000000,TANGER
09/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 24TBL1116 - ECH : 09/04/2025) ",CH1050028,0.000000,9000.000000,TANGER
09/04/2025,TAIBTETOUAN,"TAIB TETOUAN","REGL. VIRREMENT TG  (RGLT 25TBL0136 - ECH : 09/04/2025) ",VES718482889,0.000000,40000.000000,TANGER
09/04/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","REGL. VIRREMENT TG  (RGLT 24TBL0027-24TBL0494 - ECH : 09/04/2025) ",VES590026222,0.000000,50000.000000,TANGER