V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
17/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0611",,21114.640000,0.000000,TANGER
17/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0611",,9285.360000,0.000000,TANGER
17/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0611",,2150.000000,0.000000,TANGER
17/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0610",,4452.800000,0.000000,TANGER
17/07/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0613",,6265.200000,0.000000,TANGER
17/07/2025,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 25TBL0614",,8000.000000,0.000000,TANGER
17/07/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL00564",,8995.000000,0.000000,AGADIR
17/07/2025,VITALPECHE,"VITAL PECHE (ELMKI)","Facture N° : 25BL00565",,6844.200000,0.000000,AGADIR
17/07/2025,VITALPECHE,"VITAL PECHE (ELMKI)","Facture N° : 25BL00565",,6681.400000,0.000000,AGADIR
17/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00566",,2800.000000,0.000000,AGADIR
17/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00566",,1800.000000,0.000000,AGADIR
17/07/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00567",,4602.400000,0.000000,AGADIR
17/07/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00567",,1485.000000,0.000000,AGADIR
17/07/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00568",,845.000000,0.000000,AGADIR
17/07/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00568",,195.000000,0.000000,AGADIR
16/07/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0609",,21108.360000,0.000000,TANGER
16/07/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0609",,13965.000000,0.000000,TANGER
16/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0608",,4200.000000,0.000000,TANGER
16/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0608",,1875.000000,0.000000,TANGER
16/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0608",,855.000000,0.000000,TANGER
16/07/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0609",,18501.280000,0.000000,TANGER
16/07/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0609",,2400.000000,0.000000,TANGER
16/07/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0609",,1200.000000,0.000000,TANGER
16/07/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0609",,1200.000000,0.000000,TANGER
16/07/2025,ACAPELAGIQUE,"ACA PELAGIQUE","Facture N° : 25BL00562",,24320.000000,0.000000,AGADIR
16/07/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00563",,250.000000,0.000000,AGADIR
16/07/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00563",,450.000000,0.000000,AGADIR
16/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0608",,0.000000,641.480000,TANGER
16/07/2025,BENMFADDALMOHAMED,"BEN MFADDAL MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 08/08/2025) ",CH1092152,0.000000,9782.000000,TANGER
16/07/2025,BENMFADDALMOHAMED,"BEN MFADDAL MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 31/12/2025) ",CH1092154,0.000000,12020.000000,TANGER
16/07/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG  (RGLT 25TBL0436 - ECH : 16/07/2025) ",VRT45454358,0.000000,10000.000000,TANGER
16/07/2025,ACAPELAGIQUE,"ACA PELAGIQUE","REGL. VIREMENT AG  (RGLT 25BL00562 - ECH : 16/07/2025) ",VRT45452699,0.000000,24320.000000,AGADIR
16/07/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 24BL01169-24BL1211-1245-1267 - ECH : 16/07/2025) ",VRT45453212,0.000000,130821.000000,AGADIR
15/07/2025,ERRAYAHASSAN,"ERRAYA HASSAN (AZIZ TARRAST)","REGL. ESP AG  (RGLT 25BL00552 - ECH : 15/07/2025) ",ESP932876721A,0.000000,12000.000000,AGADIR
15/07/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL00550 - ECH : 15/07/2025) ",ESP932876721B,0.000000,2800.000000,AGADIR
15/07/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG  (RGLT 25BL00548 - ECH : 15/07/2025) ",VRT285539076,0.000000,18217.000000,AGADIR
15/07/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 24TBL0558 - ECH : 15/07/2025) ",CH229957,0.000000,8260.000000,TANGER
15/07/2025,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. CHQ TG  (RGLT 25TBL0484-0598 - ECH : 15/07/2025) ",CH1300004BP,0.000000,33525.000000,TANGER
15/07/2025,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","REGL. VIRREMENT TG  (RGLT 24TBL0507 - ECH : 15/07/2025) ",VES932955345,0.000000,20000.000000,TANGER
15/07/2025,KARIMKENFAUI,"KARIM KENFAUI","REGL. VIRREMENT TG  (RGLT 25TBL0602 - ECH : 15/07/2025) ",VES933260469,0.000000,11410.000000,TANGER
15/07/2025,AZDINEAAYDAA,"AZDINE AAYDAA","REGL. ESP TANGER  (RGLT 25TBL0590 - ECH : 15/07/2025) ",ESP933228606A,0.000000,5100.000000,AGADIR
15/07/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. ESP TANGER  (RGLT 25TBL0599-25TBR0021-25T268-274 - ECH : 15/07/2025) ",ESP933228606B,0.000000,22100.000000,TANGER
15/07/2025,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 25TBL0607 - ECH : 15/07/2025) ",VRT15072025,0.000000,190600.000000,TANGER
15/07/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0605",,10236.240000,0.000000,TANGER
15/07/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0605",,7295.600000,0.000000,TANGER
15/07/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0605",,8257.200000,0.000000,TANGER
15/07/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0605",,2195.600000,0.000000,TANGER
15/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0601",,7959.600000,0.000000,TANGER
15/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0601",,2640.000000,0.000000,TANGER
15/07/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0602",,5431.600000,0.000000,TANGER
15/07/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0602",,3263.400000,0.000000,TANGER
15/07/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0602",,1654.800000,0.000000,TANGER
15/07/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0602",,760.200000,0.000000,TANGER
15/07/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0602",,300.000000,0.000000,TANGER
15/07/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0603",,9459.440000,0.000000,TANGER
15/07/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0603",,100.000000,0.000000,TANGER
15/07/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0604",,3276.880000,0.000000,TANGER
15/07/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0604",,5735.950000,0.000000,TANGER
15/07/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0606",,6000.000000,0.000000,TANGER
15/07/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0607",,190210.000000,0.000000,TANGER
15/07/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0607",,390.000000,0.000000,TANGER
15/07/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00557",,12800.000000,0.000000,AGADIR
15/07/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL00558",,4172.240000,0.000000,AGADIR
15/07/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL00558",,5809.760000,0.000000,AGADIR
15/07/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL00558",,2150.000000,0.000000,AGADIR
15/07/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00559",,22292.600000,0.000000,AGADIR
15/07/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00559",,9000.000000,0.000000,AGADIR
15/07/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00559",,12461.400000,0.000000,AGADIR
15/07/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00559",,3840.000000,0.000000,AGADIR
15/07/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00559",,1500.000000,0.000000,AGADIR
15/07/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00559",,4000.000000,0.000000,AGADIR
15/07/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00559",,4400.000000,0.000000,AGADIR
15/07/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00559",,10818.000000,0.000000,AGADIR
15/07/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00559",,17019.000000,0.000000,AGADIR
15/07/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00559",,4784.000000,0.000000,AGADIR
15/07/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00559",,4719.000000,0.000000,AGADIR
15/07/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00560",,18378.640000,0.000000,AGADIR
15/07/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL00561",,184699.200000,0.000000,AGADIR
15/07/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0604",,150.000000,0.000000,TANGER
15/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0601",,0.000000,808.960000,TANGER
14/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0595",,4237.800000,0.000000,TANGER
14/07/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0598",,12000.000000,0.000000,TANGER
14/07/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0598",,14000.000000,0.000000,TANGER
14/07/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0599",,3200.000000,0.000000,TANGER
14/07/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0599",,1066.800000,0.000000,TANGER
14/07/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0599",,2367.750000,0.000000,TANGER
14/07/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0599",,1400.000000,0.000000,TANGER
14/07/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0599",,675.000000,0.000000,TANGER
14/07/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0599",,1320.000000,0.000000,TANGER
14/07/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0599",,1104.600000,0.000000,TANGER
14/07/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0599",,600.000000,0.000000,TANGER
14/07/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0596",,6500.000000,0.000000,TANGER
14/07/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0599",,1200.000000,0.000000,TANGER
14/07/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0599",,150.000000,0.000000,TANGER
14/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0597",,13897.350000,0.000000,TANGER
14/07/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Avoir N° : 25TBR0021",,0.000000,2475.000000,TANGER
14/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0600",,2640.000000,0.000000,TANGER
14/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0600",,1650.000000,0.000000,TANGER
14/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0600",,1750.000000,0.000000,TANGER
14/07/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00550",,2800.000000,0.000000,AGADIR