V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
16/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0829",,2100.000000,0.000000,TANGER
16/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0829",,3240.000000,0.000000,TANGER
16/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0829",,4994.000000,0.000000,TANGER
16/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0829",,8493.360000,0.000000,TANGER
16/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0829",,13343.240000,0.000000,TANGER
16/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0829",,15724.000000,0.000000,TANGER
16/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0829",,20857.300000,0.000000,TANGER
16/09/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0830",,100.000000,0.000000,TANGER
16/09/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0830",,3276.880000,0.000000,TANGER
16/09/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0830",,4030.400000,0.000000,TANGER
16/09/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0831",,125.000000,0.000000,AGADIR
16/09/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0831",,34999.520000,0.000000,AGADIR
16/09/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0832",,25.000000,0.000000,TANGER
16/09/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0832",,7211.440000,0.000000,TANGER
16/09/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL00744 - ECH : 16/09/2025) ",ESP1078267687,0.000000,4835.000000,AGADIR
16/09/2025,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. CHQ AG  (RGLT 25BL00491 - ECH : 17/09/2025) ",CH778879,0.000000,42000.000000,AGADIR
15/09/2025,EESSAIHMOHAMED,ES-SAIHMOHAMED,"REGL. CHQ AG  (RGLT 24BR0037-30-24BL1214-1229..626 - ECH : 15/09/2025) ",CH2100292,0.000000,100400.000000,AGADIR
15/09/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","REGL. EFFET AG  (RGLT 25BL00737 - ECH : 16/09/2025) ",LC3100119,0.000000,1486.580000,AGADIR
15/09/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. EFFET AG  (RGLT 25BL00739 - ECH : 06/10/2025) ",LC0090274,0.000000,10000.000000,AGADIR
15/09/2025,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 25BL00554 - ECH : 10/11/2025) ",CH6816185,0.000000,2475.000000,AGADIR
15/09/2025,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 25BL00512 - ECH : 24/11/2025) ",CH6816182,0.000000,2184.000000,AGADIR
15/09/2025,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 25BL00543 - ECH : 24/12/2025) ",CH6816184,0.000000,5373.500000,AGADIR
15/09/2025,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 25BL00530 - ECH : 05/01/2026) ",CH6816183,0.000000,6720.000000,AGADIR
15/09/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL00742 - ECH : 30/09/2025) ",LC2600208,0.000000,23726.000000,AGADIR
15/09/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL00742 - ECH : 22/09/2025) ",LC2600209,0.000000,23000.000000,AGADIR
15/09/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","REGL. VIRREMENT TG  (RGLT 25TBL0348-25TBL0490 - ECH : 15/09/2025) ",VRT58290802,0.000000,20000.000000,TANGER
15/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 25TBL0673-TBL722-TBL756-TBL771 - ECH : 15/09/2025) ",VRT515092025,0.000000,70000.000000,TANGER
15/09/2025,ZOUITADRISS,"ZOUITA DRISS","REGL. VIRREMENT TG  (RGLT 25TBL0403 - ECH : 15/09/2025) ",VRT150925,0.000000,5900.000000,TANGER
15/09/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL0243-248-310-317-325..332 - ECH : 15/09/2025) ",CH4257366,0.000000,99000.000000,TANGER
15/09/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL0793 - ECH : 15/09/2025) ",VES1074148433,0.000000,7200.000000,TANGER
15/09/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 25BL00737",,64.500000,0.000000,AGADIR
15/09/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 25BL00737",,1422.080000,0.000000,AGADIR
15/09/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00738",,172.000000,0.000000,AGADIR
15/09/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00738",,172.000000,0.000000,AGADIR
15/09/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00738",,172.000000,0.000000,AGADIR
15/09/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00738",,260.000000,0.000000,AGADIR
15/09/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00738",,390.000000,0.000000,AGADIR
15/09/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00738",,688.000000,0.000000,AGADIR
15/09/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00738",,766.820000,0.000000,AGADIR
15/09/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00738",,1012.000000,0.000000,AGADIR
15/09/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00738",,6762.000000,0.000000,AGADIR
15/09/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00738",,7092.000000,0.000000,AGADIR
15/09/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00738",,27738.000000,0.000000,AGADIR
15/09/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00739",,10000.000000,0.000000,AGADIR
15/09/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00740",,3180.000000,0.000000,AGADIR
15/09/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00740",,5250.000000,0.000000,AGADIR
15/09/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00741",,3376.350000,0.000000,AGADIR
15/09/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00741",,3500.000000,0.000000,AGADIR
15/09/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00741",,4237.980000,0.000000,AGADIR
15/09/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00741",,4253.400000,0.000000,AGADIR
15/09/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00741",,4500.000000,0.000000,AGADIR
15/09/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00741",,5040.000000,0.000000,AGADIR
15/09/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00741",,8944.830000,0.000000,AGADIR
15/09/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00741",,13482.110000,0.000000,AGADIR
15/09/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00742",,2150.000000,0.000000,AGADIR
15/09/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00742",,2704.320000,0.000000,AGADIR
15/09/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00742",,2919.940000,0.000000,AGADIR
15/09/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00742",,3904.900000,0.000000,AGADIR
15/09/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00742",,4074.900000,0.000000,AGADIR
15/09/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00742",,9103.500000,0.000000,AGADIR
15/09/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00742",,9181.700000,0.000000,AGADIR
15/09/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00742",,12686.740000,0.000000,AGADIR
15/09/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25BL00743",,60.000000,0.000000,TANGER
15/09/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25BL00743",,2800.000000,0.000000,TANGER
15/09/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00744",,5675.000000,0.000000,AGADIR
15/09/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00745",,6254.050000,0.000000,AGADIR
15/09/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0824",,743.400000,0.000000,TANGER
15/09/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0824",,960.000000,0.000000,TANGER
15/09/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0824",,4322.360000,0.000000,TANGER
15/09/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0824",,4580.400000,0.000000,TANGER
15/09/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0824",,5533.240000,0.000000,TANGER
15/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0825",,1000.000000,0.000000,TANGER
15/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0825",,1320.000000,0.000000,TANGER
15/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0825",,4200.000000,0.000000,TANGER
15/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0826",,175.000000,0.000000,TANGER
15/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0826",,2100.000000,0.000000,TANGER
15/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0826",,5683.100000,0.000000,TANGER
15/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0826",,8988.070000,0.000000,TANGER
13/09/2025,SDMAR,SDMAR,"Facture N° : 25BL00735",,2150.000000,0.000000,AGADIR
13/09/2025,SDMAR,SDMAR,"Facture N° : 25BL00735",,4435.300000,0.000000,AGADIR
13/09/2025,SDMAR,SDMAR,"Facture N° : 25BL00735",,9353.400000,0.000000,AGADIR
13/09/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25BL00736",,2100.000000,0.000000,TANGER
13/09/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25BL00736",,4823.000000,0.000000,TANGER
13/09/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0820",,2088.000000,0.000000,TANGER
13/09/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0820",,3944.000000,0.000000,TANGER
13/09/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0820",,3955.900000,0.000000,TANGER
13/09/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0820",,4122.840000,0.000000,TANGER
13/09/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0820",,4192.200000,0.000000,TANGER
13/09/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0820",,4461.600000,0.000000,TANGER
13/09/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0820",,5247.000000,0.000000,TANGER
13/09/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0820",,8434.880000,0.000000,TANGER
13/09/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0820",,11809.900000,0.000000,TANGER
13/09/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0820",,12404.900000,0.000000,TANGER
13/09/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0820",,13363.700000,0.000000,TANGER
13/09/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0820",,15716.000000,0.000000,TANGER
13/09/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0820",,18480.000000,0.000000,TANGER
13/09/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0821",,2100.000000,0.000000,TANGER
13/09/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0821",,4220.100000,0.000000,TANGER
13/09/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0821",,8409.900000,0.000000,TANGER
13/09/2025,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 25TBL0822",,4577.000000,0.000000,TANGER