V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
30/04/2025,FAYSSAL,FAYSSAL,"Facture N° : 25TBL0312",,1298.920000,0.000000,TANGER
30/04/2025,FAYSSAL,FAYSSAL,"Facture N° : 25TBL0312",,200.000000,0.000000,TANGER
30/04/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0307",,5400.000000,0.000000,TANGER
30/04/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0307",,1681.300000,0.000000,TANGER
30/04/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0307",,1047.750000,0.000000,TANGER
30/04/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0308",,13720.000000,0.000000,TANGER
30/04/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0308",,3000.000000,0.000000,TANGER
30/04/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0309",,8400.000000,0.000000,TANGER
30/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0310",,2000.000000,0.000000,TANGER
30/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0310",,2150.000000,0.000000,TANGER
30/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0310",,1079.400000,0.000000,TANGER
30/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0310",,2112.000000,0.000000,TANGER
30/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0313",,10000.000000,0.000000,TANGER
30/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0313",,3050.080000,0.000000,TANGER
30/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0313",,1476.000000,0.000000,TANGER
30/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0313",,3733.520000,0.000000,TANGER
30/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0313",,7071.120000,0.000000,TANGER
30/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0313",,9954.280000,0.000000,TANGER
30/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0313",,15200.000000,0.000000,TANGER
30/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0313",,360.000000,0.000000,TANGER
30/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0313",,240.000000,0.000000,TANGER
30/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0313",,1800.000000,0.000000,TANGER
30/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0313",,950.000000,0.000000,TANGER
30/04/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0315",,9492.000000,0.000000,TANGER
30/04/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 25TBL0314",,800.000000,0.000000,TANGER
30/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0316",,1497.650000,0.000000,TANGER
30/04/2025,ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )","Facture N° : 25BL00285",,19254.200000,0.000000,AGADIR
30/04/2025,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 25BL00286",,1528.800000,0.000000,AGADIR
30/04/2025,HMHMETALCONSTRUCT,"STE H.M.H METALCONSTRUCTION SARL","Facture N° : 25BL00287",,5300.000000,0.000000,AGADIR
30/04/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00288",,4261.500000,0.000000,AGADIR
30/04/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00288",,4262.400000,0.000000,AGADIR
30/04/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00288",,14259.600000,0.000000,AGADIR
30/04/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00288",,15589.800000,0.000000,AGADIR
30/04/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00288",,13200.000000,0.000000,AGADIR
30/04/2025,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 25BL00289",,265.000000,0.000000,AGADIR
30/04/2025,ABDELHADIELKHADRI,"ABDELHADI EL KHADRI","REGL. ESP AG  (RGLT 25BL00277 - ECH : 30/04/2025) ",ESP762225637C,0.000000,4500.000000,AGADIR
30/04/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 25BL00282 - ECH : 30/04/2025) ",ESP762225637A,0.000000,1780.000000,AGADIR
30/04/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 25BL00269 - ECH : 30/04/2025) ",ESP762225637B,0.000000,7895.000000,AGADIR
30/04/2025,MOUDDEN,"MOUDDEN BAT MARDI","REGL. ESP TANGER  (RGLT 25TBL0311 - ECH : 30/04/2025) ",ESP762465860A,0.000000,27440.000000,TANGER
30/04/2025,FAYSSAL,FAYSSAL,"REGL. ESP TANGER  (RGLT 25TBL0312 - ECH : 30/04/2025) ",ESP762465860B,0.000000,6800.000000,TANGER
30/04/2025,YOUNESS,"PREMIUM SEA MAROCCO","REGL. VIREMENT AG  (RGLT 25BL00069 - ECH : 30/04/2025) ",VRT04227187,0.000000,18463.150000,AGADIR
30/04/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00288",,8026.700000,0.000000,AGADIR
29/04/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 25TBL0262-25TBL0275-25TRB0009 - ECH : 15/08/2025) ",CH3382985,0.000000,9000.000000,TANGER
29/04/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 25TBL0215 - ECH : 06/06/2025) ",CH2969905,0.000000,9000.000000,TANGER
29/04/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 24TBL0835 - ECH : 09/05/2025) ",CH3382983,0.000000,9000.000000,TANGER
29/04/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 25TBL0262 - ECH : 08/08/2025) ",CH2969906,0.000000,9000.000000,TANGER
29/04/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 25TBL0215-25TBL0262 - ECH : 09/07/2025) ",CH3382984,0.000000,9000.000000,TANGER
29/04/2025,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 24TBL1094-25TBL5-25TBL80 - ECH : 31/07/2025) ",CH4058856,0.000000,63565.000000,TANGER
29/04/2025,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 24TBL0906-24TBL1094 - ECH : 30/06/2025) ",CH4058820,0.000000,32530.000000,TANGER
29/04/2025,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 24TBL0805 - ECH : 30/05/2025) ",CH4058914,0.000000,20900.000000,TANGER
29/04/2025,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 25TBL0070 - ECH : 13/05/2025) ",CH0679853,0.000000,12700.000000,TANGER
29/04/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL0291 - ECH : 22/05/2025) ",CH2312444,0.000000,29640.000000,TANGER
29/04/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL0292 - ECH : 26/05/2025) ",CH4180045,0.000000,55400.000000,TANGER
29/04/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL0289 - ECH : 26/06/2025) ",LC4420385,0.000000,19260.000000,TANGER
29/04/2025,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 25BL00281 - ECH : 30/04/2025) ",LC3100742,0.000000,30000.000000,AGADIR
29/04/2025,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 25BL00281 - ECH : 02/05/2025) ",LC3100743,0.000000,33680.000000,AGADIR
29/04/2025,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 25BL00281 - ECH : 02/06/2025) ",LC3100744,0.000000,33680.000000,AGADIR
29/04/2025,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 25BL00281 - ECH : 11/09/2025) ",LC3100745,0.000000,33680.000000,AGADIR
29/04/2025,AJNAOUMOHAMED,"MR MOHAMED AJNAOU","REGL. CHQ AG  (RGLT 25BL00279 - ECH : 30/04/2025) ",CH1300036BP,0.000000,9100.000000,AGADIR
29/04/2025,YOUNESS,"PREMIUM SEA MAROCCO","REGL. VIREMENT AG  (RGLT 25BL00238 - ECH : 29/04/2025) ",VRT04195981,0.000000,13940.000000,AGADIR
29/04/2025,AOUAMISAID,"AOUAMI SAID","REGL. EFFET TG  (RGLT 24TBL0410-24TBL0619 - ECH : 29/04/2025) ",LC1749334,0.000000,29432.000000,TANGER
29/04/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0301",,1040.000000,0.000000,TANGER
29/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0302",,1730.080000,0.000000,TANGER
29/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0302",,1125.200000,0.000000,TANGER
29/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0302",,1000.000000,0.000000,TANGER
29/04/2025,NOVACOFASHION,"NOVACO FASHION","Facture N° : 25TBL0303",,101.220000,0.000000,TANGER
29/04/2025,SADREP,"STE SADREP","Facture N° : 25TBL0304",,46410.000000,0.000000,TANGER
29/04/2025,SADREP,"STE SADREP","Facture N° : 25TBL0304",,90.000000,0.000000,TANGER
29/04/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0305",,7572.600000,0.000000,TANGER
29/04/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0305",,2289.000000,0.000000,TANGER
29/04/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0306",,3590.580000,0.000000,TANGER
29/04/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0306",,3549.910000,0.000000,TANGER
29/04/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0306",,4221.100000,0.000000,TANGER
29/04/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0306",,5278.500000,0.000000,TANGER
29/04/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0306",,4885.800000,0.000000,TANGER
29/04/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0306",,3051.500000,0.000000,TANGER
29/04/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0306",,4237.980000,0.000000,TANGER
29/04/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0306",,5472.300000,0.000000,TANGER
29/04/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0306",,23445.500000,0.000000,TANGER
29/04/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0306",,7332.000000,0.000000,TANGER
29/04/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0306",,1464.000000,0.000000,TANGER
29/04/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0306",,2000.000000,0.000000,TANGER
29/04/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0306",,850.000000,0.000000,TANGER
29/04/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0305",,41610.000000,0.000000,TANGER
29/04/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0305",,0.000000,690.000000,TANGER
29/04/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00280",,8295.000000,0.000000,AGADIR
29/04/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00280",,8100.000000,0.000000,AGADIR
29/04/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00280",,4801.240000,0.000000,AGADIR
29/04/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00280",,1509.740000,0.000000,AGADIR
29/04/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00280",,2364.080000,0.000000,AGADIR
29/04/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00280",,2150.000000,0.000000,AGADIR
29/04/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00280",,1182.500000,0.000000,AGADIR
29/04/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00281",,14670.260000,0.000000,AGADIR
29/04/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00281",,8844.000000,0.000000,AGADIR
29/04/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00281",,10805.400000,0.000000,AGADIR
29/04/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00281",,27855.000000,0.000000,AGADIR
29/04/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00281",,11997.000000,0.000000,AGADIR
29/04/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00281",,26334.000000,0.000000,AGADIR
29/04/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00281",,2450.000000,0.000000,AGADIR
29/04/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00281",,2320.000000,0.000000,AGADIR