V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
13/09/2025,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 25TBL0822",,6123.000000,0.000000,TANGER
13/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0823",,2100.000000,0.000000,TANGER
13/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0823",,2100.000000,0.000000,TANGER
13/09/2025,RACHIDAHMADI,"RACHID LAHMADI","REGL. CHQ AG  (RGLT 25BL00732 - ECH : 15/09/2025) ",CH2100199,0.000000,26033.000000,AGADIR
12/09/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00705-25BL00727 - ECH : 12/09/2025) ",ESP1069513766,0.000000,14500.000000,AGADIR
12/09/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","REGL. EFFET AG  (RGLT 25BL00730 - ECH : 15/09/2025) ",LC3100118,0.000000,3870.000000,AGADIR
12/09/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 25BL00730",,43.000000,0.000000,AGADIR
12/09/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 25BL00730",,288.000000,0.000000,AGADIR
12/09/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 25BL00730",,3539.000000,0.000000,AGADIR
12/09/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00731",,814.500000,0.000000,AGADIR
12/09/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00732",,2150.000000,0.000000,AGADIR
12/09/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00732",,3360.000000,0.000000,AGADIR
12/09/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00732",,3551.580000,0.000000,AGADIR
12/09/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00732",,4579.520000,0.000000,AGADIR
12/09/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00732",,12391.900000,0.000000,AGADIR
12/09/2025,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 25BL00733",,8600.000000,0.000000,AGADIR
12/09/2025,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 25BL00733",,12800.000000,0.000000,AGADIR
12/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00734",,4484.600000,0.000000,AGADIR
12/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00734",,5168.000000,0.000000,AGADIR
12/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00734",,8729.500000,0.000000,AGADIR
12/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00734",,8988.070000,0.000000,AGADIR
12/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00734",,9496.200000,0.000000,AGADIR
12/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00734",,9582.900000,0.000000,AGADIR
12/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00734",,16200.000000,0.000000,AGADIR
12/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00734",,32024.000000,0.000000,AGADIR
12/09/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 25TBL0819",,2720.000000,0.000000,TANGER
11/09/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00727",,1409.130000,0.000000,AGADIR
11/09/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00727",,2689.200000,0.000000,AGADIR
11/09/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00727",,4304.430000,0.000000,AGADIR
11/09/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00727",,9095.000000,0.000000,AGADIR
11/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00728",,500.000000,0.000000,AGADIR
11/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00728",,500.000000,0.000000,AGADIR
11/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00728",,500.000000,0.000000,AGADIR
11/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00728",,500.000000,0.000000,AGADIR
11/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00728",,2100.000000,0.000000,AGADIR
11/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00728",,2100.000000,0.000000,AGADIR
11/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00728",,3500.000000,0.000000,AGADIR
11/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00728",,4622.300000,0.000000,AGADIR
11/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00728",,21000.000000,0.000000,AGADIR
11/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00728",,24534.400000,0.000000,AGADIR
11/09/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00729",,4760.000000,0.000000,AGADIR
11/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0817",,9184.800000,0.000000,TANGER
11/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0818",,300.000000,0.000000,TANGER
11/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0818",,4050.000000,0.000000,TANGER
11/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0818",,4320.000000,0.000000,TANGER
11/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0818",,4951.800000,0.000000,TANGER
11/09/2025,NADIRACHAFRI,"NADIR ACHAFRI","REGL. ESP AG  (RGLT 25BL00721 - ECH : 11/09/2025) ",ESP067011139A,0.000000,3750.000000,AGADIR
11/09/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 25BL00725 - ECH : 11/09/2025) ",ESP067011139B,0.000000,6700.000000,AGADIR
11/09/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. CHQ AG  (RGLT 25BL00724 - ECH : 15/09/2025) ",CH612494,0.000000,50000.000000,AGADIR
11/09/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. CHQ AG  (RGLT 25BL00724 - ECH : 22/09/2025) ",CH612495,0.000000,50000.000000,AGADIR
11/09/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. CHQ AG  (RGLT 25BL00724 - ECH : 30/09/2025) ",CH612496,0.000000,48019.920000,AGADIR
11/09/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 25BL00720 - ECH : 15/10/2025) ",CH080576,0.000000,13612.500000,AGADIR
11/09/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 25BL00720 - ECH : 17/11/2025) ",CH080577,0.000000,13612.500000,AGADIR
11/09/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 25TBL0775 - ECH : 11/09/2025) ",CH9533321,0.000000,20000.000000,TANGER
11/09/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. EFFET TG  (RGLT 25TBL0544 - ECH : 11/09/2025) ",LC1564397,0.000000,21000.000000,TANGER
10/09/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. CHQ AG  (RGLT 25BL00722 - ECH : 12/09/2025) ",CH612497,0.000000,11320.000000,AGADIR
10/09/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 25TBL0809 - ECH : 10/09/2025) ",ESP064126947B,0.000000,2930.000000,TANGER
10/09/2025,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","REGL. VIRREMENT TG  (RGLT 25TBL0683 - ECH : 10/09/2025) ",VRT10092025,0.000000,6313.000000,TANGER
10/09/2025,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","REGL. VIRREMENT TG  (RGLT 24TBL0507 - ECH : 10/09/2025) ",VES1063840354,0.000000,20000.000000,TANGER
10/09/2025,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER  (RGLT 25TBL0271 - ECH : 10/09/2025) ",ESP064126947A,0.000000,100.000000,TANGER
10/09/2025,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 25TBL0271-272-301-TBR0016..487 - ECH : 10/09/2025) ",CH4246675,0.000000,30000.000000,TANGER
10/09/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 25TBL0594-25TBL0603 - ECH : 10/09/2025) ",VES1064170280,0.000000,12450.000000,TANGER
10/09/2025,ELWAFI,"EL WAFI","Facture N° : 25BL00719",,96.000000,0.000000,AGADIR
10/09/2025,ELWAFI,"EL WAFI","Facture N° : 25BL00719",,130.000000,0.000000,AGADIR
10/09/2025,ELWAFI,"EL WAFI","Facture N° : 25BL00719",,225.000000,0.000000,AGADIR
10/09/2025,ELWAFI,"EL WAFI","Facture N° : 25BL00719",,877.500000,0.000000,AGADIR
10/09/2025,ELWAFI,"EL WAFI","Facture N° : 25BL00719",,975.000000,0.000000,AGADIR
10/09/2025,ELWAFI,"EL WAFI","Facture N° : 25BL00719",,1250.000000,0.000000,AGADIR
10/09/2025,ELWAFI,"EL WAFI","Facture N° : 25BL00719",,1250.000000,0.000000,AGADIR
10/09/2025,ELWAFI,"EL WAFI","Facture N° : 25BL00719",,2800.000000,0.000000,AGADIR
10/09/2025,ELWAFI,"EL WAFI","Facture N° : 25BL00719",,6200.000000,0.000000,AGADIR
10/09/2025,ELWAFI,"EL WAFI","Facture N° : 25BL00719",,10500.000000,0.000000,AGADIR
10/09/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00720",,645.000000,0.000000,AGADIR
10/09/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00720",,26580.000000,0.000000,AGADIR
10/09/2025,NADIRACHAFRI,"NADIR ACHAFRI","Facture N° : 25BL00721",,3750.000000,0.000000,AGADIR
10/09/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 25BL00722",,520.000000,0.000000,AGADIR
10/09/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 25BL00722",,10800.000000,0.000000,AGADIR
10/09/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00723",,1200.000000,0.000000,AGADIR
10/09/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00723",,2150.000000,0.000000,AGADIR
10/09/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00723",,2150.000000,0.000000,AGADIR
10/09/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00723",,2150.000000,0.000000,AGADIR
10/09/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00723",,2150.000000,0.000000,AGADIR
10/09/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00723",,2728.000000,0.000000,AGADIR
10/09/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00723",,3200.000000,0.000000,AGADIR
10/09/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00723",,5588.000000,0.000000,AGADIR
10/09/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00723",,7571.600000,0.000000,AGADIR
10/09/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 25BL00724",,28969.600000,0.000000,AGADIR
10/09/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 25BL00724",,36664.320000,0.000000,AGADIR
10/09/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 25BL00724",,82386.000000,0.000000,AGADIR
10/09/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00725",,1629.600000,0.000000,AGADIR
10/09/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00725",,5070.400000,0.000000,AGADIR
10/09/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00726",,2150.000000,0.000000,AGADIR
10/09/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0811",,4212.600000,0.000000,TANGER
10/09/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0812",,240.000000,0.000000,TANGER
10/09/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0812",,6600.000000,0.000000,TANGER
10/09/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0813",,6371.500000,0.000000,TANGER
10/09/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0813",,7978.500000,0.000000,TANGER
10/09/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0814",,500.000000,0.000000,TANGER
10/09/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0814",,23870.000000,0.000000,TANGER
10/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0815",,1740.000000,0.000000,TANGER