V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
04/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0191",,3300.000000,0.000000,TANGER
04/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0191",,18536.320000,0.000000,TANGER
04/04/2025,JAWADBADNI,"JAWAD BADNI","Facture N° : 25TBL0192",,100.000000,0.000000,TANGER
04/04/2025,JAWADBADNI,"JAWAD BADNI","Facture N° : 25TBL0192",,645.000000,0.000000,TANGER
04/04/2025,JAWADBADNI,"JAWAD BADNI","Facture N° : 25TBL0192",,1437.400000,0.000000,TANGER
04/04/2025,JAWADBADNI,"JAWAD BADNI","Facture N° : 25TBL0192",,2787.600000,0.000000,TANGER
03/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0183",,1125.200000,0.000000,TANGER
03/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0183",,2000.000000,0.000000,TANGER
03/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0183",,8717.280000,0.000000,TANGER
03/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0183",,9146.720000,0.000000,TANGER
03/04/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL0184",,3501.000000,0.000000,TANGER
03/04/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL0184",,4167.000000,0.000000,TANGER
03/04/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL0184",,10782.000000,0.000000,TANGER
03/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0186",,2150.000000,0.000000,TANGER
03/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0186",,72375.340000,0.000000,TANGER
03/04/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0187",,50.000000,0.000000,TANGER
03/04/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0187",,5619.680000,0.000000,TANGER
03/04/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0188",,11200.000000,0.000000,TANGER
03/04/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0189",,580.000000,0.000000,TANGER
03/04/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0189",,1193.830000,0.000000,TANGER
03/04/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0189",,1919.300000,0.000000,TANGER
03/04/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0189",,4375.360000,0.000000,TANGER
03/04/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0189",,4522.000000,0.000000,TANGER
03/04/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0189",,5653.120000,0.000000,TANGER
03/04/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0189",,6500.000000,0.000000,TANGER
03/04/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0189",,24752.200000,0.000000,TANGER
03/04/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0189",,45025.200000,0.000000,TANGER
03/04/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0189",,50122.750000,0.000000,TANGER
03/04/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0189",,74822.000000,0.000000,TANGER
03/04/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00158",,1786.500000,0.000000,AGADIR
03/04/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00158",,2479.500000,0.000000,AGADIR
03/04/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00158",,2934.000000,0.000000,AGADIR
03/04/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00159",,692.820000,0.000000,AGADIR
03/04/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00159",,1401.300000,0.000000,AGADIR
03/04/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00159",,5355.880000,0.000000,AGADIR
03/04/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00160",,2150.000000,0.000000,AGADIR
03/04/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00160",,4680.600000,0.000000,AGADIR
03/04/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00160",,8766.000000,0.000000,AGADIR
03/04/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00160",,14338.800000,0.000000,AGADIR
03/04/2025,DAKINVEST,"DAK INVEST SARL","Facture N° : 25BL00161",,2150.000000,0.000000,AGADIR
03/04/2025,DAKINVEST,"DAK INVEST SARL","Facture N° : 25BL00161",,162200.000000,0.000000,AGADIR
03/04/2025,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 25BL00162",,3300.000000,0.000000,AGADIR
03/04/2025,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 25BL00162",,6000.000000,0.000000,AGADIR
03/04/2025,MOURADRAISS,"MOURAD RAISS","REGL. VIRREMENT TG  (RGLT 25TBL0184 - ECH : 03/04/2025) ",VRT700881441,0.000000,7670.000000,TANGER
03/04/2025,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIRREMENT TG  (RGLT 24TBL0820 - ECH : 03/04/2025) ",VRT696816846,0.000000,35000.000000,AGADIR
03/04/2025,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","REGL. VIREMENT AG  (RGLT 25BL00162 - ECH : 03/04/2025) ",VRT03042025,0.000000,9300.000000,AGADIR
02/04/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG  (RGLT 24TBL1109 - ECH : 02/04/2025) ",VRT15627096,0.000000,100000.000000,TANGER
29/03/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0181",,4770.030000,0.000000,TANGER
29/03/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0181",,18653.360000,0.000000,TANGER
29/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0182",,1000.000000,0.000000,TANGER
29/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0182",,1460.800000,0.000000,TANGER
29/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0182",,2150.000000,0.000000,TANGER
28/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0179",,1754.720000,0.000000,TANGER
28/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0179",,1839.200000,0.000000,TANGER
28/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0179",,5781.600000,0.000000,TANGER
28/03/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0180",,1584.000000,0.000000,TANGER
28/03/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0180",,1980.000000,0.000000,TANGER
28/03/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0180",,3716.800000,0.000000,TANGER
28/03/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0180",,3815.930000,0.000000,TANGER
28/03/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0180",,4183.270000,0.000000,TANGER
28/03/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0180",,4300.000000,0.000000,TANGER
28/03/2025,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","REGL. VIREMENT AG  (RGLT 24BL1164-24BL1218 - ECH : 28/03/2025) ",VRT28032025,0.000000,14915.000000,AGADIR
28/03/2025,TAIBIAZIZ,"TAIBI AZIZ","REGL. EFFET TG  (RGLT SOLDE 2023 - ECH : 28/03/2025) ",LC3100215,0.000000,20000.000000,AGADIR
28/03/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00157",,95084.000000,0.000000,AGADIR
27/03/2025,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 25BL00152",,4878.000000,0.000000,AGADIR
27/03/2025,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 25BL00152",,5002.000000,0.000000,AGADIR
27/03/2025,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 25BL00153",,200.000000,0.000000,AGADIR
27/03/2025,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 25BL00153",,20000.000000,0.000000,AGADIR
27/03/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 25BL00154",,1710.500000,0.000000,AGADIR
27/03/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 25BL00154",,2189.500000,0.000000,AGADIR
27/03/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 25BL00154",,5600.000000,0.000000,AGADIR
27/03/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00155",,12000.000000,0.000000,AGADIR
27/03/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL00156",,9651.600000,0.000000,AGADIR
27/03/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL00156",,10132.200000,0.000000,AGADIR
27/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0177",,1200.000000,0.000000,TANGER
27/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0177",,1200.000000,0.000000,TANGER
27/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0177",,1200.000000,0.000000,TANGER
27/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0177",,1840.000000,0.000000,TANGER
27/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0177",,2150.000000,0.000000,TANGER
27/03/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 25TBL0178",,3360.000000,0.000000,TANGER
27/03/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL00149 - ECH : 27/03/2025) ",ESP09523459,0.000000,9480.000000,AGADIR
27/03/2025,HASSANDUKOUK,"HASSAN DUKOUK","REGL. CHQ AG  (RGLT 25BL00152-25BL00205-25BR00012 - ECH : 07/04/2025) ",CH4961310,0.000000,9880.000000,AGADIR
27/03/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","REGL. CHQ AG  (RGLT 25BL0154 - ECH : 28/03/2025) ",CH6331489,0.000000,9000.000000,AGADIR
27/03/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG  (RGLT 24BL01083-24BL01113 - ECH : 04/04/2025) ",CH2809219,0.000000,25000.000000,AGADIR
27/03/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG  (RGLT 24BL01083 - ECH : 28/03/2025) ",CH1300214,0.000000,12500.000000,AGADIR
27/03/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG  (RGLT 24BL01083 - ECH : 29/03/2025) ",CH2100057BP,0.000000,20000.000000,AGADIR
27/03/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG  (RGLT 25BL00155 - ECH : 28/03/2025) ",CH2177471,0.000000,12000.000000,AGADIR
27/03/2025,DAHACHIMOHAMED,"DAHACHI DRISS","REGL. VIREMENT AG  (RGLT 25BL00153 - ECH : 27/03/2025) ",VES14728894,0.000000,20200.000000,AGADIR
27/03/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","REGL. VIREMENT AG  (RGLT 25BL00156 + 25BL00581 - ECH : 27/03/2025) ",VRT270325,0.000000,20000.000000,AGADIR
26/03/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","REGL. CHQ AG  (RGLT 25BL00146 - ECH : 26/03/2025) ",CH2100204BP,0.000000,4030.000000,AGADIR
26/03/2025,DRISSREDDAD,"DRISS REDDAD","REGL. EFFET AG  (RGLT 25BL00145 - ECH : 26/03/2025) ",LC4082820,0.000000,60000.000000,AGADIR
26/03/2025,DRISSREDDAD,"DRISS REDDAD","REGL. EFFET AG  (RGLT 25BL00145 - ECH : 07/04/2025) ",LC4082821,0.000000,64000.000000,AGADIR
26/03/2025,DRISSREDDAD,"DRISS REDDAD","REGL. EFFET AG  (RGLT 25BL00145 - ECH : 07/04/2025) ",LC4082822,0.000000,64000.000000,AGADIR
26/03/2025,DRISSREDDAD,"DRISS REDDAD","REGL. EFFET AG  (RGLT 25BL00145 - ECH : 02/05/2025) ",LC4082823,0.000000,64000.000000,AGADIR
26/03/2025,DRISSREDDAD,"DRISS REDDAD","REGL. EFFET AG  (RGLT 25BL00145 - ECH : 02/06/2025) ",LC4082824,0.000000,64200.000000,AGADIR
26/03/2025,BOUMASLIAHMED,"BOUMASLI AHMED","REGL. EFFET AG  (RGLT 25BL00144 - ECH : 10/04/2025) ",LC4270483,0.000000,47300.000000,AGADIR
26/03/2025,NEHMANIHICHAM,"NEHMANI HICHAM","REGL. ESP AG  (RGLT 25BL00147 - ECH : 26/03/2025) ",ESP09503464A,0.000000,10600.000000,AGADIR
26/03/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 25BL00148 - ECH : 26/03/2025) ",ESP09503464B,0.000000,5600.000000,AGADIR
26/03/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00097 - ECH : 15/07/2025) ",CH6186195,0.000000,7414.800000,AGADIR
26/03/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00097 - ECH : 11/08/2025) ",CH6186196,0.000000,7414.800000,AGADIR