V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
28/07/2025,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL00597",,4261.900000,0.000000,AGADIR
28/07/2025,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL00597",,4522.000000,0.000000,AGADIR
28/07/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00598",,16929.000000,0.000000,AGADIR
28/07/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00598",,1866.000000,0.000000,AGADIR
26/07/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL0648",,40000.000000,0.000000,TANGER
26/07/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL0648",,14400.000000,0.000000,TANGER
26/07/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL0648",,1600.000000,0.000000,TANGER
26/07/2025,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 25TBL0647",,3640.000000,0.000000,TANGER
26/07/2025,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 25TBL0647",,2125.000000,0.000000,TANGER
26/07/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","REGL. EFFET AG  (RGLT 25BL00535 - ECH : 01/09/2025) ",LCBP3100051,0.000000,60000.000000,AGADIR
26/07/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","REGL. EFFET AG  (RGLT 25BL00535 - ECH : 04/09/2025) ",LCBP3100052,0.000000,60000.000000,AGADIR
26/07/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","REGL. EFFET AG  (RGLT 25BL00535 - ECH : 04/09/2025) ",LC3100053,0.000000,62439.500000,AGADIR
26/07/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 25BL00525 - ECH : 31/07/2025) ",LC3100059,0.000000,4472.000000,AGADIR
26/07/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00396 - ECH : 10/11/2025) ",CH6186207A,0.000000,1848.560000,AGADIR
26/07/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00400 - ECH : 10/11/2025) ",CH6186207B,0.000000,1012.000000,AGADIR
26/07/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00362 - ECH : 20/11/2025) ",CH6186208,0.000000,5558.560000,AGADIR
25/07/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","REGL. EFFET AG  (RGLT 24BL01328-25BL0091 - ECH : 15/08/2025) ",LC5112612,0.000000,22637.900000,AGADIR
25/07/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","REGL. EFFET AG  (RGLT 25BL00091-25BL00476 - ECH : 02/09/2025) ",LC5112613,0.000000,22637.900000,AGADIR
25/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00585 - ECH : 25/07/2025) ",ESP09492851,0.000000,5250.000000,AGADIR
25/07/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 25BL00576 - ECH : 25/07/2025) ",VRT46906061,0.000000,33283.360000,AGADIR
25/07/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 25TBL0625 - ECH : 25/07/2025) ",ESP958031059A,0.000000,820.000000,TANGER
25/07/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 25TBL0629 - ECH : 25/07/2025) ",ESP958031059B,0.000000,1000.000000,TANGER
25/07/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. ESP TANGER  (RGLT 24TBL0984-24TBL0997 - ECH : 25/07/2025) ",ESP958031059C,0.000000,20000.000000,TANGER
25/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. ESP TANGER  (RGLT 25TBL0637 - ECH : 25/07/2025) ",ESP958031059D,0.000000,25000.000000,TANGER
25/07/2025,BELKHADRASAID,"BELKHADRA SAID","REGL. ESP TANGER  (RGLT 25TBL0638 - ECH : 25/07/2025) ",ESP958031059E,0.000000,14800.000000,TANGER
25/07/2025,MOUDDEN,"MOUDDEN BAT MARDI","REGL. ESP TANGER  (RGLT 25TBL0643 - ECH : 25/07/2025) ",ESP958031059F,0.000000,13720.000000,TANGER
25/07/2025,ELHADDADAHMED,"BATEAU AISSAM 1 1-417","REGL. CHQ TG  (RGLT 25TBL0642 - ECH : 25/07/2025) ",CH1300137BP,0.000000,36500.000000,TANGER
25/07/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL461-544-26TBL302-412-TBR4 - ECH : 25/07/2025) ",CH4180067,0.000000,20000.000000,TANGER
25/07/2025,ELHADDADAHMED,"BATEAU AISSAM 1 1-417","Facture N° : 25TBL0642",,36500.000000,0.000000,TANGER
25/07/2025,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 25TBL0643",,13720.000000,0.000000,TANGER
25/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0644",,1875.000000,0.000000,TANGER
25/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0644",,1625.000000,0.000000,TANGER
25/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0645",,1841.280000,0.000000,TANGER
25/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0645",,4215.120000,0.000000,TANGER
25/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0645",,200.000000,0.000000,TANGER
25/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0646",,1799.000000,0.000000,TANGER
25/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0646",,715.680000,0.000000,TANGER
25/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0646",,4793.640000,0.000000,TANGER
25/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00589",,4070.000000,0.000000,AGADIR
25/07/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00590",,1300.000000,0.000000,AGADIR
25/07/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00590",,7200.000000,0.000000,AGADIR
25/07/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00591",,3590.580000,0.000000,AGADIR
25/07/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00591",,3745.100000,0.000000,AGADIR
25/07/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00591",,4785.500000,0.000000,AGADIR
25/07/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00591",,4749.800000,0.000000,AGADIR
25/07/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00591",,23534.800000,0.000000,AGADIR
25/07/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00591",,14319.100000,0.000000,AGADIR
25/07/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00591",,9727.400000,0.000000,AGADIR
25/07/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00591",,9746.100000,0.000000,AGADIR
25/07/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00591",,4513.500000,0.000000,AGADIR
25/07/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00591",,6732.000000,0.000000,AGADIR
25/07/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00591",,8501.700000,0.000000,AGADIR
25/07/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00591",,25160.000000,0.000000,AGADIR
25/07/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00591",,21025.200000,0.000000,AGADIR
25/07/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00591",,8100.000000,0.000000,AGADIR
25/07/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00591",,4300.000000,0.000000,AGADIR
25/07/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00591",,25800.000000,0.000000,AGADIR
25/07/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00591",,4192.500000,0.000000,AGADIR
25/07/2025,SDMAR,SDMAR,"Facture N° : 25BL00592",,4154.800000,0.000000,AGADIR
25/07/2025,SDMAR,SDMAR,"Facture N° : 25BL00592",,4040.900000,0.000000,AGADIR
25/07/2025,SDMAR,SDMAR,"Facture N° : 25BL00592",,4836.500000,0.000000,AGADIR
25/07/2025,SDMAR,SDMAR,"Facture N° : 25BL00592",,5100.000000,0.000000,AGADIR
25/07/2025,SDMAR,SDMAR,"Facture N° : 25BL00592",,9871.900000,0.000000,AGADIR
25/07/2025,SDMAR,SDMAR,"Facture N° : 25BL00592",,999.600000,0.000000,AGADIR
25/07/2025,SDMAR,SDMAR,"Facture N° : 25BL00592",,4579.800000,0.000000,AGADIR
24/07/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0641",,2288.000000,0.000000,TANGER
24/07/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0641",,4300.000000,0.000000,TANGER
24/07/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0641",,4300.000000,0.000000,TANGER
24/07/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0641",,2150.000000,0.000000,TANGER
24/07/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0641",,2976.000000,0.000000,TANGER
24/07/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0641",,3271.800000,0.000000,TANGER
24/07/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0641",,6885.000000,0.000000,TANGER
24/07/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0641",,727.720000,0.000000,TANGER
24/07/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0641",,739.200000,0.000000,TANGER
24/07/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0641",,2250.000000,0.000000,TANGER
24/07/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0641",,1150.000000,0.000000,TANGER
24/07/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0641",,3680.000000,0.000000,TANGER
24/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0637",,12900.360000,0.000000,TANGER
24/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0637",,8070.920000,0.000000,TANGER
24/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0637",,13851.100000,0.000000,TANGER
24/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0637",,3265.920000,0.000000,TANGER
24/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0637",,825.440000,0.000000,TANGER
24/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0637",,502.500000,0.000000,TANGER
24/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0637",,3483.760000,0.000000,TANGER
24/07/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0638",,10990.960000,0.000000,TANGER
24/07/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0638",,2609.040000,0.000000,TANGER
24/07/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0638",,1200.000000,0.000000,TANGER
24/07/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0639",,18970.000000,0.000000,TANGER
24/07/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0639",,30.000000,0.000000,TANGER
24/07/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0640",,1096.200000,0.000000,TANGER
24/07/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0640",,1734.600000,0.000000,TANGER
24/07/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0640",,2800.000000,0.000000,TANGER
24/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00585",,5250.000000,0.000000,AGADIR
24/07/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00586",,13503.500000,0.000000,AGADIR
24/07/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00587",,3628.800000,0.000000,AGADIR
24/07/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00587",,8421.000000,0.000000,AGADIR
24/07/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00587",,3301.200000,0.000000,AGADIR
24/07/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00587",,2129.400000,0.000000,AGADIR
24/07/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00587",,2452.800000,0.000000,AGADIR
24/07/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00587",,15242.080000,0.000000,AGADIR