V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
27/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0751",,1800.000000,0.000000,TANGER
27/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0751",,1880.000000,0.000000,TANGER
27/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0752",,16956.900000,0.000000,TANGER
27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,670.920000,0.000000,TANGER
27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,1087.800000,0.000000,TANGER
27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,1117.200000,0.000000,TANGER
27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,2100.000000,0.000000,TANGER
27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,2452.800000,0.000000,TANGER
27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,3662.400000,0.000000,TANGER
27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,4632.880000,0.000000,TANGER
27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,5474.000000,0.000000,TANGER
27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,6500.000000,0.000000,TANGER
27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,7740.000000,0.000000,TANGER
27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,7804.700000,0.000000,TANGER
27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,10657.300000,0.000000,TANGER
27/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0754",,650.000000,0.000000,TANGER
27/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0754",,1440.000000,0.000000,TANGER
27/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0754",,3240.000000,0.000000,TANGER
27/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0754",,3697.500000,0.000000,TANGER
27/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0754",,4200.000000,0.000000,TANGER
27/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0754",,4200.000000,0.000000,TANGER
27/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0754",,7884.500000,0.000000,TANGER
27/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0754",,8455.800000,0.000000,TANGER
27/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0754",,9020.200000,0.000000,TANGER
27/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0754",,13000.000000,0.000000,TANGER
27/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0754",,15480.000000,0.000000,TANGER
27/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 25TBL0097 - ECH : 27/08/2025) ",ESP1029482471,0.000000,39000.000000,TANGER
27/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0097 - ECH : 27/08/2025) ",CH1300028BP,0.000000,3000.000000,TANGER
27/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0097 - ECH : 27/08/2025) ",CH1800004,0.000000,5000.000000,TANGER
27/08/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 25TBL0700-25TBL0708 - ECH : 27/08/2025) ",CH9533318,0.000000,22000.000000,TANGER
27/08/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 25TBL0708 - ECH : 27/08/2025) ",CH9533319,0.000000,14000.000000,TANGER
27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","REGL. VIREMENT AG  (RGLT 25BL00675 - ECH : 27/08/2025) ",VES54048788,0.000000,10000.000000,AGADIR
26/08/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 24BL01365 - ECH : 22/09/2025) ",CH2100908,0.000000,100000.000000,AGADIR
26/08/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 24BL1365-1373-25BL0002-25BR002 - ECH : 15/10/2025) ",CH2100909,0.000000,100000.000000,AGADIR
26/08/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 25BL00002-25BL00008 - ECH : 05/11/2025) ",CH2100910,0.000000,100000.000000,AGADIR
26/08/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 25BL0008-21-39-63-158-257 - ECH : 02/12/2025) ",CH2100911,0.000000,100000.000000,AGADIR
26/08/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 25BL00257 - ECH : 22/12/2025) ",CH2100912,0.000000,100000.000000,AGADIR
26/08/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 25BL00257-25BL00258 - ECH : 26/12/2025) ",CH2100913,0.000000,100000.000000,AGADIR
26/08/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 25BL00258-25BL00501 - ECH : 30/06/2026) ",CH2100914,0.000000,100000.000000,AGADIR
26/08/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 25BL00501 - ECH : 23/01/2026) ",CH2100915,0.000000,150000.000000,AGADIR
26/08/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 25BL00501 - ECH : 23/01/2026) ",CH2100916,0.000000,150000.000000,AGADIR
26/08/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00327-25BL00427 - ECH : 30/10/2025) ",CH1300515,0.000000,4658.960000,AGADIR
26/08/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00393-25BL00331 - ECH : 10/11/2025) ",CH1300516,0.000000,5921.400000,AGADIR
26/08/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00409 - ECH : 10/12/2025) ",CH1300517,0.000000,7691.560000,AGADIR
26/08/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","REGL. EFFET AG  (RGLT 25BL00600 - ECH : 01/09/2025) ",LC9275885,0.000000,12766.000000,AGADIR
26/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0270-283-298-299 - ECH : 26/08/2025) ",CH2100135BP,0.000000,10000.000000,TANGER
26/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0299-316-319-324-333-338 - ECH : 26/08/2025) ",CH2607173,0.000000,80000.000000,TANGER
26/08/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ TG  (RGLT 25TBL1035-1061-1062 - ECH : 26/08/2025) ",CHBP2100120,0.000000,60000.000000,TANGER
26/08/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ TG  (RGLT 25TBL1062 - ECH : 26/08/2025) ",CH4957329,0.000000,20000.000000,TANGER
26/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 24BL01282 - ECH : 26/08/2025) ",CH2436700,0.000000,27000.000000,AGADIR
26/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0655 - ECH : 04/09/2025) ",CH5124660,0.000000,30000.000000,TANGER
26/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0655 - ECH : 04/09/2025) ",CH3474571,0.000000,10000.000000,TANGER
26/08/2025,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","REGL. CHQ AG  (RGLT 25BL00666 - ECH : 29/08/2025) ",CH1800264BP,0.000000,16050.000000,AGADIR
26/08/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 25BL00665",,2150.000000,0.000000,AGADIR
26/08/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 25BL00665",,7615.520000,0.000000,AGADIR
26/08/2025,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","Facture N° : 25BL00666",,6500.000000,0.000000,AGADIR
26/08/2025,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","Facture N° : 25BL00666",,9550.000000,0.000000,AGADIR
26/08/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00667",,2660.000000,0.000000,AGADIR
26/08/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00667",,4744.700000,0.000000,AGADIR
26/08/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00667",,6450.000000,0.000000,AGADIR
26/08/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00667",,9550.600000,0.000000,AGADIR
26/08/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00667",,13491.200000,0.000000,AGADIR
26/08/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00667",,16636.200000,0.000000,AGADIR
26/08/2025,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 25BL00668",,2150.000000,0.000000,AGADIR
26/08/2025,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 25BL00668",,20562.080000,0.000000,AGADIR
26/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00669",,3816.500000,0.000000,AGADIR
26/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00669",,4300.000000,0.000000,AGADIR
26/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00669",,14687.960000,0.000000,AGADIR
26/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00669",,18664.300000,0.000000,AGADIR
26/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00669",,24197.800000,0.000000,AGADIR
26/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00669",,27648.960000,0.000000,AGADIR
26/08/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00670",,2700.000000,0.000000,AGADIR
26/08/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00670",,4300.000000,0.000000,AGADIR
26/08/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00670",,4600.000000,0.000000,AGADIR
26/08/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00670",,10062.300000,0.000000,AGADIR
26/08/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00670",,10903.200000,0.000000,AGADIR
26/08/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00670",,27510.350000,0.000000,AGADIR
26/08/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00670",,41680.600000,0.000000,AGADIR
26/08/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00670",,48409.200000,0.000000,AGADIR
26/08/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00670",,63000.000000,0.000000,AGADIR
26/08/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00671",,8233.600000,0.000000,AGADIR
26/08/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00671",,14466.400000,0.000000,AGADIR
26/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0734",,825.160000,0.000000,TANGER
26/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0734",,932.680000,0.000000,TANGER
26/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0735",,2100.000000,0.000000,TANGER
26/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0735",,3000.000000,0.000000,TANGER
26/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0735",,4125.000000,0.000000,TANGER
26/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0735",,6400.000000,0.000000,TANGER
26/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0735",,7116.120000,0.000000,TANGER
26/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0735",,11800.800000,0.000000,TANGER
26/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0735",,20803.200000,0.000000,TANGER
26/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0735",,32500.000000,0.000000,TANGER
26/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0735",,34289.850000,0.000000,TANGER
26/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0736",,1000.000000,0.000000,TANGER
26/08/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0737",,825.000000,0.000000,TANGER
26/08/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0737",,2100.000000,0.000000,TANGER
26/08/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0737",,2100.000000,0.000000,TANGER
26/08/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0737",,2430.000000,0.000000,TANGER
26/08/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0737",,2592.800000,0.000000,TANGER
26/08/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0737",,4035.460000,0.000000,TANGER