V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
03/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1126",,4761.000000,0.000000,TANGER
03/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1126",,4984.200000,0.000000,TANGER
03/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1126",,5754.600000,0.000000,TANGER
03/02/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL1127",,190.000000,0.000000,TANGER
03/02/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL1127",,380.000000,0.000000,TANGER
03/02/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL1127",,780.000000,0.000000,TANGER
03/02/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL1127",,1633.800000,0.000000,TANGER
03/02/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL1127",,2150.000000,0.000000,TANGER
03/02/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL1127",,2150.000000,0.000000,TANGER
03/02/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL1127",,4196.200000,0.000000,TANGER
03/02/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL1127",,4770.000000,0.000000,TANGER
03/02/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 24TBL1072 - ECH : 03/02/2025) ",VES576434609,0.000000,13850.000000,TANGER
03/02/2025,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER  (RGLT 24TBL1127 - ECH : 03/02/2025) ",ESP15134605,0.000000,16250.000000,TANGER
03/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 24TBL0925 - ECH : 03/02/2025) ",LC3100064,0.000000,18800.000000,TANGER
03/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0472-24TBL0553-24TBL0554 - ECH : 03/02/2025) ",CH284097,0.000000,20000.000000,TANGER
03/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0554 - ECH : 03/02/2025) ",CH1016493,0.000000,3000.000000,TANGER
03/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0925 - ECH : 03/02/2025) ",CH2941208,0.000000,10000.000000,TANGER
03/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0925 - ECH : 03/02/2025) ",CH3278267,0.000000,60000.000000,TANGER
03/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 24TBL0925 - ECH : 03/02/2025) ",ESP15122455,0.000000,35000.000000,TANGER
03/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 24TBL0925 - ECH : 03/02/2025) ",ESP15125396A,0.000000,19456.000000,TANGER
03/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 24TBL0704 - ECH : 03/02/2025) ",ESP15125396B,0.000000,9344.000000,TANGER
03/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 24TBL0704 - ECH : 03/02/2025) ",ESP15113540,0.000000,36200.000000,TANGER
03/02/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 24TBL1123-24TBL1156 - ECH : 03/02/2025) ",ESP15132021,0.000000,4566.000000,TANGER
01/02/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL01356",,15563.680000,0.000000,AGADIR
01/02/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL01356",,20965.120000,0.000000,AGADIR
01/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1120",,4208.000000,0.000000,TANGER
01/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1120",,7488.000000,0.000000,TANGER
01/02/2025,SRIFRIDA,"SRIFI RIDA  ","Facture N° : 24TBL1121",,0.000000,3939.740000,TANGER
01/02/2025,SRIFRIDA,"SRIFI RIDA  ","Facture N° : 24TBL1121",,1323.000000,0.000000,TANGER
01/02/2025,SRIFRIDA,"SRIFI RIDA  ","Facture N° : 24TBL1121",,11427.000000,0.000000,TANGER
01/02/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL1122",,640.000000,0.000000,TANGER
01/02/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 24TBL1123",,13720.000000,0.000000,TANGER
01/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1124",,2250.000000,0.000000,TANGER
01/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1124",,2904.000000,0.000000,TANGER
01/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1124",,5543.930000,0.000000,TANGER
01/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1124",,5868.000000,0.000000,TANGER
01/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1124",,6835.070000,0.000000,TANGER
01/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1124",,13932.000000,0.000000,TANGER
31/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1111",,2150.000000,0.000000,TANGER
31/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1111",,2150.000000,0.000000,TANGER
31/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1111",,4462.200000,0.000000,TANGER
31/01/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1112",,2550.000000,0.000000,TANGER
31/01/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1112",,8400.000000,0.000000,TANGER
31/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL1113",,1950.000000,0.000000,TANGER
31/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL1113",,9600.000000,0.000000,TANGER
31/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1114",,2250.000000,0.000000,TANGER
31/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1114",,4300.000000,0.000000,TANGER
31/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1114",,4300.000000,0.000000,TANGER
31/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1114",,8748.000000,0.000000,TANGER
31/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1114",,8757.000000,0.000000,TANGER
31/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1114",,13377.600000,0.000000,TANGER
31/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1114",,16350.600000,0.000000,TANGER
31/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1114",,21169.800000,0.000000,TANGER
31/01/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL1115",,400.000000,0.000000,TANGER
31/01/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL1115",,850.000000,0.000000,TANGER
31/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1116",,2250.000000,0.000000,TANGER
31/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1116",,85135.500000,0.000000,TANGER
31/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1117",,3600.000000,0.000000,TANGER
31/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1118",,300.000000,0.000000,TANGER
31/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1118",,1700.000000,0.000000,TANGER
31/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1118",,3432.150000,0.000000,TANGER
31/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1118",,3660.670000,0.000000,TANGER
31/01/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL1119",,6000.000000,0.000000,TANGER
31/01/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. CHQ AG  (RGLT 24BL01368 - ECH : 31/01/2025) ",CH2100100,0.000000,40600.000000,AGADIR
31/01/2025,LHAJBERBOU,"LHAJ BERBOU","REGL. CHQ AG  (RGLT 24BL01353 - ECH : 03/02/2025) ",CH2159049,0.000000,54400.000000,AGADIR
31/01/2025,BAHMOUMOHAMED,"BAHMOU MOHAMED","REGL. ESP AG  (RGLT 24BL01355 - ECH : 31/01/2025) ",ESP572508305,0.000000,7340.000000,AGADIR
31/01/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 24BL00620 - ECH : 31/01/2025) ",CHBP2100028,0.000000,150000.000000,AGADIR
31/01/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 24TBL1078 - ECH : 31/01/2025) ",ESP640015624,0.000000,1890.000000,TANGER
31/01/2025,DAHIAHMED,"DAHI PECHE","REGL. EFFET TG  (RGLT 24TBL0981 - ECH : 31/01/2025) ",LC3100017BP,0.000000,10000.000000,TANGER
30/01/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","REGL. ESP TANGER  (RGLT 24TBL1074 - ECH : 30/01/2025) ",VES11305370,0.000000,1600.000000,TANGER
30/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","REGL. CHQ AG  (RGLT 24BL01224 - ECH : 30/01/2025) ",CH2100005,0.000000,22474.000000,AGADIR
30/01/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL01318 - ECH : 13/06/2025) ",CH6186189,0.000000,7715.820000,AGADIR
30/01/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL01318 - ECH : 16/06/2025) ",CH6186190,0.000000,7715.820000,AGADIR
30/01/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL01318 - ECH : 17/06/2025) ",CH6186191,0.000000,7715.840000,AGADIR
30/01/2025,NEHMANIHICHAM,"NEHMANI HICHAM","REGL. ESP AG  (RGLT 24BL01347 - ECH : 30/01/2025) ",ESP10082161,0.000000,20600.000000,AGADIR
30/01/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 24BL01349 - ECH : 30/01/2025) ",ESP10101086,0.000000,16280.000000,AGADIR
30/01/2025,LMDAKAHMED,"LMDAK AHMED","REGL. VIREMENT AG  (RGLT 24BL01354 - ECH : 30/01/2025) ",VRT03118599,0.000000,20000.000000,AGADIR
30/01/2025,LMDAKAHMED,"LMDAK AHMED","REGL. VIREMENT AG  (RGLT 24BL01354 - ECH : 30/01/2025) ",VRT03118630,0.000000,8400.000000,AGADIR
30/01/2025,CHOUKRISAID,"CHOUKRI SAID","REGL. ESP TANGER  (RGLT 24TBL0566 - ECH : 30/01/2025) ",VES11305370B,0.000000,1400.000000,TANGER
30/01/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01351",,5761.720000,0.000000,AGADIR
30/01/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01351",,10000.000000,0.000000,AGADIR
30/01/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01351",,10750.000000,0.000000,AGADIR
30/01/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01351",,53333.610000,0.000000,AGADIR
30/01/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL01352",,4300.000000,0.000000,AGADIR
30/01/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL01353",,54400.000000,0.000000,AGADIR
30/01/2025,LMDAKAHMED,"LMDAK AHMED","Facture N° : 24BL01354",,225.000000,0.000000,AGADIR
30/01/2025,LMDAKAHMED,"LMDAK AHMED","Facture N° : 24BL01354",,4200.000000,0.000000,AGADIR
30/01/2025,LMDAKAHMED,"LMDAK AHMED","Facture N° : 24BL01354",,5997.600000,0.000000,AGADIR
30/01/2025,LMDAKAHMED,"LMDAK AHMED","Facture N° : 24BL01354",,7627.200000,0.000000,AGADIR
30/01/2025,LMDAKAHMED,"LMDAK AHMED","Facture N° : 24BL01354",,10350.200000,0.000000,AGADIR
30/01/2025,BAHMOUMOHAMED,"BAHMOU MOHAMED","Facture N° : 24BL01355",,7340.000000,0.000000,AGADIR
30/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1110",,4500.000000,0.000000,TANGER
29/01/2025,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 24BL01344",,1573.000000,0.000000,AGADIR
29/01/2025,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 24BL01344",,11700.000000,0.000000,AGADIR
29/01/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL01345",,3829.500000,0.000000,AGADIR
29/01/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL01345",,10027.500000,0.000000,AGADIR
29/01/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL01345",,35703.000000,0.000000,AGADIR
29/01/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 24BL01346",,4300.000000,0.000000,AGADIR
29/01/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 24BL01346",,30784.160000,0.000000,AGADIR
29/01/2025,NEHMANIHICHAM,"NEHMANI HICHAM","Facture N° : 24BL01347",,10000.000000,0.000000,AGADIR