V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
14/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1161",,13328.100000,0.000000,TANGER
14/02/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1162",,1200.000000,0.000000,TANGER
14/02/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1162",,1440.000000,0.000000,TANGER
14/02/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1162",,2600.000000,0.000000,TANGER
14/02/2025,MOUNIRBENLAFQUH,"MOUNIR BEN LAFQUH","Facture N° : 24TBL1163",,230.000000,0.000000,TANGER
14/02/2025,MOUNIRBENLAFQUH,"MOUNIR BEN LAFQUH","Facture N° : 24TBL1163",,1196.700000,0.000000,TANGER
14/02/2025,MOUNIRBENLAFQUH,"MOUNIR BEN LAFQUH","Facture N° : 24TBL1163",,17873.300000,0.000000,TANGER
14/02/2025,FAYSSAL,FAYSSAL,"Facture N° : 24TBL1164",,460.000000,0.000000,TANGER
14/02/2025,FAYSSAL,FAYSSAL,"Facture N° : 24TBL1164",,1713.000000,0.000000,TANGER
14/02/2025,FAYSSAL,FAYSSAL,"Facture N° : 24TBL1164",,4156.200000,0.000000,TANGER
14/02/2025,FAYSSAL,FAYSSAL,"Facture N° : 24TBL1164",,4170.800000,0.000000,TANGER
14/02/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL1165",,115.000000,0.000000,TANGER
14/02/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL1165",,1476.000000,0.000000,TANGER
14/02/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL1165",,2646.000000,0.000000,TANGER
14/02/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL1165",,3063.000000,0.000000,TANGER
14/02/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1166",,550.000000,0.000000,TANGER
14/02/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1166",,833.460000,0.000000,TANGER
14/02/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1166",,1092.000000,0.000000,TANGER
14/02/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1166",,2195.300000,0.000000,TANGER
14/02/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1166",,2238.600000,0.000000,TANGER
14/02/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1166",,3630.220000,0.000000,TANGER
14/02/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1166",,3683.400000,0.000000,TANGER
14/02/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1166",,4048.800000,0.000000,TANGER
14/02/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00016",,1600.000000,0.000000,AGADIR
14/02/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00016",,2540.000000,0.000000,AGADIR
14/02/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00016",,4366.000000,0.000000,AGADIR
14/02/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00016",,4485.600000,0.000000,AGADIR
14/02/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00017",,1325.000000,0.000000,AGADIR
14/02/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00017",,5457.600000,0.000000,AGADIR
14/02/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00017",,6450.000000,0.000000,AGADIR
14/02/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00017",,10218.600000,0.000000,AGADIR
14/02/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00017",,10414.800000,0.000000,AGADIR
14/02/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00017",,15055.200000,0.000000,AGADIR
14/02/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00017",,20416.200000,0.000000,AGADIR
14/02/2025,ZOUITADRISS,"ZOUITA DRISS","REGL. VIRREMENT TG  (RGLT 24TBL0764 - ECH : 14/02/2025) ",VRT5568003,0.000000,5000.000000,TANGER
14/02/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL0981 - ECH : 14/02/2025) ",CH2223525,0.000000,27000.000000,TANGER
14/02/2025,AOUAMISAID,"AOUAMI SAID","REGL. CHQ TG  (RGLT SOLDE 2023-24TBL0410 - ECH : 14/02/2025) ",CH2643934,0.000000,10000.000000,TANGER
14/02/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 24TBL1031 - ECH : 14/02/2025) ",CH3448252,0.000000,4086.000000,TANGER
14/02/2025,BOUHIA,"BOUHIA MOHAMED","REGL. ESP AG  (RGLT 25BL00015 - ECH : 14/02/2025) ",ESP604326667,0.000000,27850.000000,AGADIR
13/02/2025,LARBIDAKHALA,LARBI,"REGL. VIREMENT AG  (RGLT 24BL01337 - ECH : 11/02/2025) ",VES597170515,0.000000,46000.000000,AGADIR
13/02/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 25BL00006 - ECH : 13/02/2025) ",ESP13410303A,0.000000,1550.000000,AGADIR
13/02/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00005 - ECH : 13/02/2025) ",ESP13402667,0.000000,3650.000000,AGADIR
13/02/2025,AKACHARMIMOUN,"AKACHAR MIMOUN","REGL. CHQ AG  (RGLT 25BL00003 - ECH : 13/02/2025) ",CH2100002,0.000000,44580.000000,AGADIR
13/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","REGL. CHQ AG  (RGLT 25BL00007 - ECH : 13/02/2025) ",CH8527275,0.000000,51620.000000,AGADIR
13/02/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 25BL00010 - ECH : 13/02/2025) ",CH2100192BP,0.000000,36500.000000,AGADIR
13/02/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 25BL00012 - ECH : 13/02/2025) ",ESP13410303B,0.000000,2400.000000,AGADIR
13/02/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 25BL00010- 25BL00083 - ECH : 25/03/2025) ",CH6483803,0.000000,10000.000000,AGADIR
13/02/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL1222 - ECH : 13/02/2026) ",LC2600241,0.000000,13000.000000,AGADIR
13/02/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL1151",,3334.500000,0.000000,TANGER
13/02/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL1151",,4176.000000,0.000000,TANGER
13/02/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL1151",,5209.200000,0.000000,TANGER
13/02/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL1151",,5970.300000,0.000000,TANGER
13/02/2025,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL1152",,4248.000000,0.000000,TANGER
13/02/2025,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL1152",,13720.000000,0.000000,TANGER
13/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL1153",,34650.000000,0.000000,TANGER
13/02/2025,JAMALMARJAN,"JAMAL (MARJAN)","Facture N° : 24TBL1154",,1872.000000,0.000000,TANGER
13/02/2025,JAMALMARJAN,"JAMAL (MARJAN)","Facture N° : 24TBL1154",,2400.000000,0.000000,TANGER
13/02/2025,JAMALMARJAN,"JAMAL (MARJAN)","Facture N° : 24TBL1154",,30428.000000,0.000000,TANGER
13/02/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL1155",,4707.000000,0.000000,TANGER
13/02/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL1155",,5598.000000,0.000000,TANGER
13/02/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL1155",,27440.000000,0.000000,TANGER
13/02/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 24TBL1156",,1111.000000,0.000000,TANGER
13/02/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 24TBL1156",,1500.000000,0.000000,TANGER
13/02/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 24TBL1156",,1515.000000,0.000000,TANGER
13/02/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 24TBL1156",,13720.000000,0.000000,TANGER
13/02/2025,ESSAMADIABDLKADER,"ESSAMADI ABDELKADER","Facture N° : 24TBL1157",,13220.400000,0.000000,TANGER
13/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1158",,2268.000000,0.000000,TANGER
13/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1158",,7393.500000,0.000000,TANGER
13/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1158",,18900.110000,0.000000,TANGER
13/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1158",,84490.200000,0.000000,TANGER
13/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1159",,2735.300000,0.000000,TANGER
13/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1159",,3780.000000,0.000000,TANGER
13/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1159",,4189.500000,0.000000,TANGER
13/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1159",,4252.500000,0.000000,TANGER
13/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1159",,5413.500000,0.000000,TANGER
13/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1159",,5976.000000,0.000000,TANGER
13/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1159",,6507.000000,0.000000,TANGER
13/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1159",,16311.600000,0.000000,TANGER
13/02/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00010",,2150.000000,0.000000,AGADIR
13/02/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00010",,10029.600000,0.000000,AGADIR
13/02/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00010",,12398.370000,0.000000,AGADIR
13/02/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00010",,21508.200000,0.000000,AGADIR
13/02/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00011",,850.000000,0.000000,AGADIR
13/02/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00011",,1378.000000,0.000000,AGADIR
13/02/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00011",,6480.000000,0.000000,AGADIR
13/02/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00011",,8471.400000,0.000000,AGADIR
13/02/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00011",,40141.800000,0.000000,AGADIR
13/02/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00012",,840.000000,0.000000,AGADIR
13/02/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00012",,1560.000000,0.000000,AGADIR
13/02/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00013",,2150.000000,0.000000,AGADIR
13/02/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00013",,2150.000000,0.000000,AGADIR
13/02/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00013",,4300.000000,0.000000,AGADIR
13/02/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00013",,8744.400000,0.000000,AGADIR
13/02/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00013",,12009.600000,0.000000,AGADIR
13/02/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00013",,15246.000000,0.000000,AGADIR
13/02/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00013",,15312.600000,0.000000,AGADIR
13/02/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00013",,17280.000000,0.000000,AGADIR
13/02/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00013",,34786.000000,0.000000,AGADIR
13/02/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00013",,59621.400000,0.000000,AGADIR
13/02/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00014",,2150.000000,0.000000,AGADIR