V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
09/10/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0952",,1080.000000,0.000000,TANGER
09/10/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0952",,3360.000000,0.000000,TANGER
09/10/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0952",,3920.000000,0.000000,TANGER
09/10/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0952",,5016.000000,0.000000,TANGER
09/10/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0952",,8250.000000,0.000000,TANGER
09/10/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0952",,15540.000000,0.000000,TANGER
09/10/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0952",,16610.700000,0.000000,TANGER
09/10/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0952",,22312.500000,0.000000,TANGER
09/10/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0952",,22347.600000,0.000000,TANGER
09/10/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0953",,1068.000000,0.000000,TANGER
09/10/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0953",,2182.500000,0.000000,TANGER
09/10/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0953",,2344.000000,0.000000,TANGER
09/10/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0953",,2475.000000,0.000000,TANGER
09/10/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0953",,2800.000000,0.000000,TANGER
09/10/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0953",,3600.000000,0.000000,TANGER
09/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0954",,125.000000,0.000000,TANGER
09/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0954",,3872.600000,0.000000,TANGER
09/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0954",,3976.300000,0.000000,TANGER
09/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0954",,5600.000000,0.000000,TANGER
09/10/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0955",,50.000000,0.000000,TANGER
09/10/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0955",,4768.500000,0.000000,TANGER
09/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0956",,4581.500000,0.000000,TANGER
09/10/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL0957",,120.000000,0.000000,TANGER
09/10/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL0957",,6000.000000,0.000000,TANGER
08/10/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00844",,2100.000000,0.000000,AGADIR
08/10/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00844",,2100.000000,0.000000,AGADIR
08/10/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00844",,2534.100000,0.000000,AGADIR
08/10/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00844",,4134.400000,0.000000,AGADIR
08/10/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00844",,4437.000000,0.000000,AGADIR
08/10/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00844",,4474.400000,0.000000,AGADIR
08/10/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00844",,4695.400000,0.000000,AGADIR
08/10/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00844",,4695.400000,0.000000,AGADIR
08/10/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00844",,5513.100000,0.000000,AGADIR
08/10/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00844",,5589.600000,0.000000,AGADIR
08/10/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00844",,5600.000000,0.000000,AGADIR
08/10/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00844",,5667.800000,0.000000,AGADIR
08/10/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00844",,8044.000000,0.000000,AGADIR
08/10/2025,SDMAR,SDMAR,"Facture N° : 25BL00845",,4107.200000,0.000000,AGADIR
08/10/2025,SIMOUHEQUIPEMENT,"SIMOUH EQUIPEMENT","Facture N° : 25BL00846",,1850.000000,0.000000,AGADIR
08/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00847",,4200.000000,0.000000,AGADIR
08/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00847",,4950.000000,0.000000,AGADIR
08/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00847",,10500.000000,0.000000,AGADIR
08/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00847",,10500.000000,0.000000,AGADIR
08/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00847",,14057.300000,0.000000,AGADIR
08/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00847",,20444.200000,0.000000,AGADIR
08/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00847",,20705.220000,0.000000,AGADIR
08/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00847",,27013.230000,0.000000,AGADIR
08/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00847",,36459.900000,0.000000,AGADIR
08/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00847",,73205.400000,0.000000,AGADIR
08/10/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","Facture N° : 25BL00848",,387.000000,0.000000,AGADIR
08/10/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","Facture N° : 25BL00848",,780.000000,0.000000,AGADIR
08/10/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","Facture N° : 25BL00848",,10750.000000,0.000000,AGADIR
08/10/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","Facture N° : 25BL00848",,49235.000000,0.000000,AGADIR
08/10/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","Facture N° : 25BL00848",,100800.000000,0.000000,AGADIR
08/10/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","Facture N° : 25BL00848",,173008.000000,0.000000,AGADIR
08/10/2025,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 25TBL0937",,4141.500000,0.000000,TANGER
08/10/2025,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 25TBL0937",,15858.500000,0.000000,TANGER
08/10/2025,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 25TBL0938",,7185.200000,0.000000,TANGER
08/10/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0939",,8250.000000,0.000000,TANGER
08/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0940",,1625.000000,0.000000,TANGER
08/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0940",,3180.000000,0.000000,TANGER
08/10/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 25TBL0941",,2560.000000,0.000000,TANGER
08/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0942",,164.120000,0.000000,TANGER
08/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0942",,780.000000,0.000000,TANGER
08/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0943",,0.000000,19.800000,TANGER
08/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0943",,120.000000,0.000000,TANGER
08/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0943",,350.000000,0.000000,TANGER
08/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0943",,420.000000,0.000000,TANGER
08/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0943",,531.000000,0.000000,TANGER
08/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0943",,818.400000,0.000000,TANGER
08/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0943",,880.000000,0.000000,TANGER
08/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0943",,1050.000000,0.000000,TANGER
08/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0943",,1126.400000,0.000000,TANGER
08/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0943",,1188.000000,0.000000,TANGER
08/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0943",,1200.000000,0.000000,TANGER
08/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0943",,1440.000000,0.000000,TANGER
08/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0943",,1645.600000,0.000000,TANGER
08/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0943",,3200.400000,0.000000,TANGER
08/10/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0944",,2200.000000,0.000000,TANGER
08/10/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0944",,2892.000000,0.000000,TANGER
08/10/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0944",,4025.800000,0.000000,TANGER
08/10/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0944",,8832.200000,0.000000,TANGER
08/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0945",,2904.000000,0.000000,TANGER
08/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0945",,7211.000000,0.000000,TANGER
08/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0945",,11000.000000,0.000000,TANGER
08/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0946",,2100.000000,0.000000,TANGER
08/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0946",,2697.200000,0.000000,TANGER
08/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0946",,7500.000000,0.000000,TANGER
08/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0946",,14671.800000,0.000000,TANGER
08/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0946",,72941.050000,0.000000,TANGER
08/10/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL0947",,150.000000,0.000000,TANGER
08/10/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL0947",,6872.800000,0.000000,TANGER
08/10/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0948",,90.000000,0.000000,TANGER
08/10/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0948",,4810.000000,0.000000,TANGER
08/10/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00815 - ECH : 25/02/2026) ",CH2100023A,0.000000,5728.930000,AGADIR
08/10/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00815 - ECH : 20/02/2026) ",CH2100024A,0.000000,5728.930000,AGADIR
08/10/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00815 - ECH : 17/02/2026) ",CH2100025A,0.000000,5728.930000,AGADIR
08/10/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00815 - ECH : 10/02/2026) ",CH2100026A,0.000000,5728.930000,AGADIR
08/10/2025,SAOULAJTAHA,"SAOULAJ TAHA","REGL. CHQ AG  (RGLT 25BL00812 - ECH : 10/11/2025) ",CH342079,0.000000,20921.160000,AGADIR
08/10/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","REGL. VIRREMENT TG  (RGLT 25TBL0948 - ECH : 08/10/2025) ",VRT08102025,0.000000,4900.000000,TANGER