V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
16/01/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1071",,1100.400000,0.000000,TANGER
16/01/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1071",,4152.460000,0.000000,TANGER
16/01/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1071",,5120.000000,0.000000,TANGER
16/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1072",,175.000000,0.000000,TANGER
16/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1072",,1373.400000,0.000000,TANGER
16/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1072",,2907.200000,0.000000,TANGER
16/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1072",,4167.000000,0.000000,TANGER
16/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1072",,5227.400000,0.000000,TANGER
15/01/2025,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL01285",,2150.000000,0.000000,AGADIR
15/01/2025,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL01285",,17428.600000,0.000000,AGADIR
15/01/2025,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL01285",,26685.000000,0.000000,AGADIR
15/01/2025,AZDINE,"AZDINE CHIFOHA","Facture N° : 24BL01286",,53130.600000,0.000000,AGADIR
15/01/2025,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","Facture N° : 24BL01287",,2150.000000,0.000000,AGADIR
15/01/2025,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","Facture N° : 24BL01287",,16117.200000,0.000000,AGADIR
15/01/2025,AZDINE,"AZDINE CHIFOHA","Avoir N° : 24BR00031",,0.000000,53130.600000,AGADIR
15/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1061",,3475.450000,0.000000,TANGER
15/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1061",,4424.400000,0.000000,TANGER
15/01/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1062",,2012.400000,0.000000,TANGER
15/01/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1062",,2129.600000,0.000000,TANGER
15/01/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1062",,2200.000000,0.000000,TANGER
15/01/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1062",,2200.000000,0.000000,TANGER
15/01/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1062",,5237.120000,0.000000,TANGER
15/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1063",,1320.000000,0.000000,TANGER
15/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1063",,1875.000000,0.000000,TANGER
15/01/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 24TBL1064",,12985.000000,0.000000,TANGER
15/01/2025,ESSAMADIABDLKADER,"ESSAMADI ABDELKADER","Facture N° : 24TBL1065",,7980.000000,0.000000,TANGER
15/01/2025,ESSAMADIABDLKADER,"ESSAMADI ABDELKADER","Facture N° : 24TBL1065",,10065.000000,0.000000,TANGER
15/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1066",,5300.000000,0.000000,TANGER
15/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1066",,6450.000000,0.000000,TANGER
15/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1066",,8942.400000,0.000000,TANGER
15/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1066",,21135.600000,0.000000,TANGER
15/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1067",,2150.000000,0.000000,TANGER
15/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1067",,4498.200000,0.000000,TANGER
15/01/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL1068",,1755.000000,0.000000,TANGER
15/01/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL1068",,4910.000000,0.000000,TANGER
15/01/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL1068",,5265.000000,0.000000,TANGER
15/01/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL1068",,9000.000000,0.000000,TANGER
15/01/2025,ESSAMADIETTALEB,"ESSAMADI ETTALEB","REGL. ESP TANGER  (RGLT 24TBL0926-24TBL0936 - ECH : 15/01/2025) ",ESP14422389,0.000000,9300.000000,TANGER
15/01/2025,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 24TBL1069 - ECH : 15/01/2025) ",VRT15012025,0.000000,7800.000000,TANGER
15/01/2025,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. VIRREMENT TG  (RGLT 24TBL1068 - ECH : 15/01/2025) ",VRT150125,0.000000,20930.000000,TANGER
15/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 24TBL525-24TBL527-24TBL536 - ECH : 15/01/2025) ",VRT539685479,0.000000,6000.000000,TANGER
13/01/2025,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 24BL01276 - ECH : 13/01/2025) ",CH273062,0.000000,1970.000000,AGADIR
13/01/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL917-24TBL923-24TBL928 - ECH : 13/01/2025) ",ESP12083927,0.000000,37500.000000,TANGER
13/01/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL0928 - ECH : 13/01/2025) ",ESP12094688,0.000000,41920.000000,TANGER
13/01/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL928-24TBL933 - ECH : 13/01/2025) ",ESP12102354,0.000000,40580.000000,TANGER
13/01/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 24TBL0907 - ECH : 13/01/2025) ",ESP12110869,0.000000,26940.000000,TANGER
13/01/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 24TBL0907 - ECH : 13/01/2025) ",ESP12113537A,0.000000,26900.000000,TANGER
13/01/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. ESP TANGER  (RGLT 24TBL1056 - ECH : 13/01/2025) ",ESP12113537B,0.000000,2000.000000,TANGER
13/01/2025,MAIMOUNTANGER,"MAIMOUN TANGER","REGL. CHQ TG  (RGLT 24TBL0708-24TBL0750-24TBL0882 - ECH : 13/01/2025) ",CH7150855,0.000000,24700.000000,TANGER
13/01/2025,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","REGL. CHQ TG  (RGLT 24TBL1047 - ECH : 13/01/2025) ",CH1901744,0.000000,30000.000000,TANGER
13/01/2025,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. VIREMENT AG  (RGLT 24BL00867 - ECH : 13/01/2025) ",VRT98370411,0.000000,3000.000000,AGADIR
13/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0522-24TBL0525 - ECH : 13/01/2025) ",VRT533408550,0.000000,14700.000000,TANGER
13/01/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01280",,977.910000,0.000000,AGADIR
13/01/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01280",,5274.720000,0.000000,AGADIR
13/01/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01280",,7293.000000,0.000000,AGADIR
13/01/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01280",,9151.950000,0.000000,AGADIR
13/01/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01280",,10772.550000,0.000000,AGADIR
13/01/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01280",,16588.950000,0.000000,AGADIR
13/01/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01280",,17649.000000,0.000000,AGADIR
13/01/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01280",,55291.920000,0.000000,AGADIR
13/01/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL01281",,2250.000000,0.000000,AGADIR
13/01/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL01281",,4780.000000,0.000000,AGADIR
13/01/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01282",,2150.000000,0.000000,AGADIR
13/01/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01282",,2150.000000,0.000000,AGADIR
13/01/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01282",,2150.000000,0.000000,AGADIR
13/01/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01282",,2150.000000,0.000000,AGADIR
13/01/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01282",,2880.000000,0.000000,AGADIR
13/01/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01282",,2970.000000,0.000000,AGADIR
13/01/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01282",,4200.000000,0.000000,AGADIR
13/01/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01282",,4279.400000,0.000000,AGADIR
13/01/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01282",,4300.000000,0.000000,AGADIR
13/01/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01282",,4950.000000,0.000000,AGADIR
13/01/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01282",,8625.000000,0.000000,AGADIR
13/01/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01282",,12000.000000,0.000000,AGADIR
13/01/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL01282",,24195.600000,0.000000,AGADIR
13/01/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL01283",,1325.000000,0.000000,AGADIR
13/01/2025,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","Facture N° : 24BL01284",,9250.000000,0.000000,AGADIR
13/01/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL1058",,25970.000000,0.000000,TANGER
13/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1059",,175.000000,0.000000,TANGER
13/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1059",,2150.000000,0.000000,TANGER
13/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1059",,4067.300000,0.000000,TANGER
13/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1059",,4344.980000,0.000000,TANGER
13/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1059",,5023.160000,0.000000,TANGER
13/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1060",,4878.980000,0.000000,TANGER
12/01/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. ESP TANGER  (RGLT 25TBL1182-1188-1215-1238 - ECH : 12/01/2026) ",ESP359575992B,0.000000,24620.000000,TANGER
11/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1053",,2184.000000,0.000000,TANGER
11/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1053",,9900.000000,0.000000,TANGER
11/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1053",,11250.000000,0.000000,TANGER
11/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1053",,93064.800000,0.000000,TANGER
11/01/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1054",,1980.000000,0.000000,TANGER
11/01/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1054",,4248.600000,0.000000,TANGER
11/01/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1054",,6750.000000,0.000000,TANGER
11/01/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1054",,64000.000000,0.000000,TANGER
11/01/2025,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL1055",,1400.000000,0.000000,TANGER
11/01/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1056",,2000.000000,0.000000,TANGER
11/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1057",,4442.400000,0.000000,TANGER
10/01/2025,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL01276",,1970.000000,0.000000,AGADIR
10/01/2025,KHAMAM,KHAMAM,"Facture N° : 24BL01277",,2150.000000,0.000000,AGADIR
10/01/2025,KHAMAM,KHAMAM,"Facture N° : 24BL01277",,17000.000000,0.000000,AGADIR
10/01/2025,KHAMAM,KHAMAM,"Facture N° : 24BL01277",,18181.800000,0.000000,AGADIR