V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
21/02/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0023",,4400.000000,0.000000,TANGER
21/02/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0023",,4380.000000,0.000000,TANGER
21/02/2025,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","Facture N° : 25BL00047",,18500.000000,0.000000,AGADIR
21/02/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00048",,18934.200000,0.000000,AGADIR
21/02/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00049",,3500.000000,0.000000,AGADIR
21/02/2025,SRIZEAHMED,"SRIZE AHMED (HIBA PECHE)","Facture N° : 25BL00050",,22500.000000,0.000000,AGADIR
21/02/2025,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","REGL. VIRREMENT TG  (RGLT 25TBL0016 - ECH : 21/02/2025) ",VRT21022025,0.000000,29531.800000,TANGER
21/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","REGL. VIRREMENT TG  (RGLT 25TBL0024 - ECH : 21/02/2025) ",VES619321778,0.000000,10350.000000,TANGER
21/02/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 24TBL1087 - ECH : 21/02/2025) ",VES619048786,0.000000,18818.000000,TANGER
21/02/2025,CHIKHIBENABDELLAH,"CHIKHI MOHAMED","REGL. VIRREMENT TG  (RGLT 25TBL0028 - ECH : 21/02/2025) ",VRT210225,0.000000,28640.000000,TANGER
21/02/2025,WADIILEMKIESSI,"WADII LEMKIESSI","REGL. CHQ AG  (RGLT 25BL00046- 24BR00039 - ECH : 21/02/2025) ",CH0534876,0.000000,150000.000000,AGADIR
20/02/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 24BL0969 - ECH : 20/02/2025) ",VRT6476562,0.000000,170000.000000,AGADIR
20/02/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 24BL0969 - ECH : 20/02/2025) ",VRT6494100,0.000000,84800.000000,AGADIR
20/02/2025,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG  (RGLT 24BL01296 - ECH : 20/02/2025) ",VRT6457680,0.000000,67000.000000,AGADIR
20/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ TG  (RGLT 24TBL1036-1105-1106-1153 - ECH : 20/02/2025) ",CH712558,0.000000,50000.000000,TANGER
20/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 24TBL554-24TBL624-24TBL654 - ECH : 20/02/2025) ",ESP10482455,0.000000,95000.000000,TANGER
20/02/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL981-24TBL989-24TBL991 - ECH : 20/02/2025) ",ESP10490582,0.000000,100000.000000,TANGER
20/02/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL0991 - ECH : 20/02/2025) ",ESP10493433A,0.000000,50000.000000,TANGER
20/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 24TBL692-24TBL704 - ECH : 20/02/2025) ",ESP10493433B,0.000000,35000.000000,TANGER
20/02/2025,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","REGL. VIRREMENT TG  (RGLT 25TBL0027 - ECH : 20/02/2025) ",VRT20022025,0.000000,4195.000000,TANGER
20/02/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 24TBL1156 - ECH : 20/02/2025) ",CH9533305,0.000000,14000.000000,TANGER
20/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0704 - ECH : 20/02/2025) ",CH2100487,0.000000,4000.000000,TANGER
20/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0704 - ECH : 20/02/2025) ",CH2100120BP,0.000000,2000.000000,TANGER
20/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0704 - ECH : 20/02/2025) ",CH0639036,0.000000,3000.000000,TANGER
20/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0962 - ECH : 20/02/2025) ",CH5633312,0.000000,25000.000000,TANGER
20/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0962 - ECH : 20/02/2025) ",CH1404793,0.000000,20000.000000,TANGER
20/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL1099-24TBL1128 - ECH : 20/02/2025) ",VES617265492,0.000000,25000.000000,TANGER
20/02/2025,WISAEQUIPEMENT,"WISA EQUIPEMENT","REGL. ESP AG  (RGLT 25BL00032 - ECH : 20/02/2025) ",ESP617214052,0.000000,1290.000000,AGADIR
20/02/2025,BOUROUAHASSAN,"BOUROUA HASSAN","REGL. VIREMENT AG  (RGLT 25BL00043 - ECH : 20/02/2025) ",VES6611911,0.000000,22362.000000,AGADIR
20/02/2025,WADIILEMKIESSI,"WADII LEMKIESSI","REGL. VIREMENT AG  (RGLT 25BL00046 - ECH : 20/02/2025) ",VRT003368272,0.000000,2720.000000,AGADIR
20/02/2025,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","REGL. CHQ AG  (RGLT 25BL00047 - ECH : 24/02/2025) ",CH1800362,0.000000,12950.000000,AGADIR
20/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0017",,8937.000000,0.000000,TANGER
20/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0017",,1143.000000,0.000000,TANGER
20/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0018",,12069.000000,0.000000,TANGER
20/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0019",,10285.200000,0.000000,TANGER
20/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0019",,3746.400000,0.000000,TANGER
20/02/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00037",,10290.600000,0.000000,AGADIR
20/02/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00037",,10074.600000,0.000000,AGADIR
20/02/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00037",,2639.560000,0.000000,AGADIR
20/02/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00037",,7139.200000,0.000000,AGADIR
20/02/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00037",,2150.000000,0.000000,AGADIR
20/02/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00037",,20777.400000,0.000000,AGADIR
20/02/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00037",,21000.000000,0.000000,AGADIR
20/02/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00037",,2134.060000,0.000000,AGADIR
20/02/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00037",,420.000000,0.000000,AGADIR
20/02/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00038",,4800.000000,0.000000,AGADIR
20/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00039",,3600.000000,0.000000,AGADIR
20/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00039",,1251.200000,0.000000,AGADIR
20/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00039",,1021.200000,0.000000,AGADIR
20/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00039",,1040.000000,0.000000,AGADIR
20/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00039",,390.000000,0.000000,AGADIR
20/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00039",,1007.550000,0.000000,AGADIR
20/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00039",,1984.500000,0.000000,AGADIR
20/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00039",,140.700000,0.000000,AGADIR
20/02/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00040",,6000.000000,0.000000,AGADIR
20/02/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00040",,900.000000,0.000000,AGADIR
20/02/2025,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 25BL00041",,9000.000000,0.000000,AGADIR
20/02/2025,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 25BL00042",,6000.000000,0.000000,AGADIR
20/02/2025,BOUROUAHASSAN,"BOUROUA HASSAN","Facture N° : 25BL00043",,7310.000000,0.000000,AGADIR
20/02/2025,BOUROUAHASSAN,"BOUROUA HASSAN","Facture N° : 25BL00043",,7268.800000,0.000000,AGADIR
20/02/2025,BOUROUAHASSAN,"BOUROUA HASSAN","Facture N° : 25BL00043",,7363.200000,0.000000,AGADIR
20/02/2025,BOUROUAHASSAN,"BOUROUA HASSAN","Facture N° : 25BL00043",,420.000000,0.000000,AGADIR
20/02/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 25BL00044",,19802.400000,0.000000,AGADIR
20/02/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 25BL00044",,14880.600000,0.000000,AGADIR
20/02/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 25BL00044",,8311.600000,0.000000,AGADIR
20/02/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 25BL00044",,15559.200000,0.000000,AGADIR
20/02/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 25BL00044",,15046.200000,0.000000,AGADIR
20/02/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 25BL00044",,8600.000000,0.000000,AGADIR
20/02/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00045",,21500.000000,0.000000,AGADIR
20/02/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00045",,21500.000000,0.000000,AGADIR
20/02/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00045",,4300.000000,0.000000,AGADIR
20/02/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00045",,25804.800000,0.000000,AGADIR
20/02/2025,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 25BL00046",,166995.500000,0.000000,AGADIR
20/02/2025,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 25BL00046",,103700.000000,0.000000,AGADIR
20/02/2025,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 25BL00046",,54280.000000,0.000000,AGADIR
20/02/2025,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 25BL00046",,8600.000000,0.000000,AGADIR
19/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0011",,12164.400000,0.000000,TANGER
19/02/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0012",,2996.400000,0.000000,TANGER
19/02/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0012",,873.600000,0.000000,TANGER
19/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0013",,3600.000000,0.000000,TANGER
19/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0013",,2475.000000,0.000000,TANGER
19/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0013",,2150.000000,0.000000,TANGER
19/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0013",,8416.000000,0.000000,TANGER
19/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0013",,7600.000000,0.000000,TANGER
19/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0013",,13000.000000,0.000000,TANGER
19/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0013",,1200.000000,0.000000,TANGER
19/02/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0014",,3550.500000,0.000000,TANGER
19/02/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0014",,4545.000000,0.000000,TANGER
19/02/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0014",,4104.000000,0.000000,TANGER
19/02/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0014",,2150.000000,0.000000,TANGER
19/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0015",,1451.160000,0.000000,TANGER
19/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0015",,4300.000000,0.000000,TANGER
19/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0015",,100.000000,0.000000,TANGER
19/02/2025,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","Facture N° : 25TBL0016",,8589.600000,0.000000,TANGER
19/02/2025,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","Facture N° : 25TBL0016",,31573.800000,0.000000,TANGER
19/02/2025,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","Facture N° : 25TBL0016",,1633.800000,0.000000,TANGER
19/02/2025,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","Facture N° : 25TBL0016",,2430.000000,0.000000,TANGER
19/02/2025,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","Facture N° : 25TBL0016",,2379.600000,0.000000,TANGER
19/02/2025,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","Facture N° : 25TBL0016",,2250.000000,0.000000,TANGER
19/02/2025,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","Facture N° : 25TBL0016",,675.000000,0.000000,TANGER