V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
22/08/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00658",,40800.000000,0.000000,AGADIR
22/08/2025,MUSTAPHASONIMAR,"MUSTAPHA SONIMAR","Facture N° : 25BL00654",,6600.000000,0.000000,AGADIR
22/08/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 25BL00655",,4460.000000,0.000000,AGADIR
22/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00656",,3274.880000,0.000000,AGADIR
22/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00656",,4496.500000,0.000000,AGADIR
22/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00656",,4598.500000,0.000000,AGADIR
22/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00656",,5069.400000,0.000000,AGADIR
22/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00656",,6000.000000,0.000000,AGADIR
22/08/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 25BL00433 - ECH : 22/08/2025) ",CH2548107,0.000000,30000.000000,AGADIR
22/08/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 25BL00433-25BL00499 - ECH : 01/09/2025) ",CH5000838,0.000000,50000.000000,AGADIR
22/08/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 25BL00499 - ECH : 22/09/2025) ",CH2548108,0.000000,30000.000000,AGADIR
22/08/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 25BL00499 - ECH : 30/09/2025) ",CH1800771,0.000000,30000.000000,AGADIR
22/08/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 25BL00542 - ECH : 30/10/2025) ",CH1800772,0.000000,30000.000000,AGADIR
22/08/2025,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 25BL00542 - ECH : 04/09/2025) ",LC6054345,0.000000,17500.000000,AGADIR
22/08/2025,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 25BL00542 - ECH : 10/09/2025) ",LC6054344,0.000000,16000.000000,AGADIR
22/08/2025,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 25BL00542 - ECH : 04/09/2025) ",LC8912022,0.000000,13000.000000,AGADIR
22/08/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 25BL00542-25BL00560-25BL00612 - ECH : 22/08/2025) ",CH0000181,0.000000,48900.000000,AGADIR
22/08/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 25BL00612-25BL00631 - ECH : 01/12/2025) ",CH1800773,0.000000,30000.000000,AGADIR
22/08/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 25BL00631 - ECH : 30/12/2025) ",CH1800775,0.000000,40000.000000,AGADIR
22/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00653 - ECH : 22/08/2025) ",ESP09054487,0.000000,2150.000000,AGADIR
22/08/2025,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 25TBL0641-25TBL0680 - ECH : 22/08/2025) ",VRT52632899,0.000000,29620.000000,TANGER
22/08/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL0664 - ECH : 22/08/2025) ",CH8534726,0.000000,15300.000000,TANGER
22/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0097 - ECH : 22/08/2025) ",CH917320,0.000000,30000.000000,TANGER
19/08/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 25BL00641 - ECH : 19/08/2025) ",ESP09371116A,0.000000,800.000000,AGADIR
19/08/2025,BOUHIA,"BOUHIA MOHAMED","REGL. ESP AG  (RGLT 25BL00646 - ECH : 19/08/2025) ",ESP09371116B,0.000000,4870.000000,AGADIR
19/08/2025,ELATTABIMILOUD,"EL ATTABI MILOUD","REGL. ESP AG  (RGLT 25BL00650 - ECH : 19/08/2025) ",ESP09371116C,0.000000,4920.000000,AGADIR
19/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00652 - ECH : 19/08/2025) ",ESP09371116D,0.000000,4000.000000,AGADIR
19/08/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 25BL00642 - ECH : 19/08/2025) ",VRT52447138,0.000000,8952.200000,AGADIR
19/08/2025,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 25TBL0741 - ECH : 19/08/2025) ",VRT19082025,0.000000,22800.000000,TANGER
19/08/2025,SIGUIMOHAMED,"SIGUI MOHAMED","REGL. VIRREMENT TG  (RGLT 25TBL0742+24TB0902 - ECH : 19/08/2025) ",VES1013123941,0.000000,49250.600000,TANGER
19/08/2025,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIRREMENT TG  (RGLT 25TBL0383-25TBL0619 - ECH : 19/08/2025) ",VRT1012996676,0.000000,33096.000000,AGADIR
19/08/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0543 - ECH : 19/08/2025) ",CH570085,0.000000,16000.000000,TANGER
19/08/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 25TBL0717 - ECH : 19/08/2025) ",CH1800070B,0.000000,7800.000000,TANGER
19/08/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. VIRREMENT TG  (RGLT 25TBL0700 - ECH : 19/08/2025) ",ESP013064030A,0.000000,1524.000000,TANGER
19/08/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. VIRREMENT TG  (RGLT 25TBL0717 - ECH : 19/08/2025) ",ESP013064030B,0.000000,10000.000000,TANGER
19/08/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","REGL. VIRREMENT TG  (RGLT 25TBL0715 - ECH : 19/08/2025) ",ESP013064030C,0.000000,49900.000000,TANGER
19/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","REGL. VIREMENT AG  (RGLT 25BL00674-25BL00675 - ECH : 19/08/2025) ",VRT190825,0.000000,134800.000000,AGADIR
19/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0723",,5600.000000,0.000000,TANGER
19/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0724",,1840.000000,0.000000,TANGER
19/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0724",,2100.000000,0.000000,TANGER
19/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0724",,3600.000000,0.000000,TANGER
19/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0725",,2990.000000,0.000000,TANGER
19/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0726",,1320.000000,0.000000,TANGER
19/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0726",,1430.000000,0.000000,TANGER
19/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0726",,1800.000000,0.000000,TANGER
19/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0726",,1875.000000,0.000000,TANGER
19/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0726",,2100.000000,0.000000,TANGER
19/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 25TBL0727",,948.200000,0.000000,TANGER
19/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 25TBL0727",,1067.000000,0.000000,TANGER
19/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00653",,430.000000,0.000000,AGADIR
19/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00653",,860.000000,0.000000,AGADIR
19/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00653",,860.000000,0.000000,AGADIR
18/08/2025,ELATTABIMILOUD,"EL ATTABI MILOUD","Facture N° : 25BL00650",,1200.000000,0.000000,AGADIR
18/08/2025,ELATTABIMILOUD,"EL ATTABI MILOUD","Facture N° : 25BL00650",,1800.000000,0.000000,AGADIR
18/08/2025,ELATTABIMILOUD,"EL ATTABI MILOUD","Facture N° : 25BL00650",,1920.000000,0.000000,AGADIR
18/08/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL00651",,2451.000000,0.000000,AGADIR
18/08/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL00651",,18883.600000,0.000000,AGADIR
18/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00652",,1292.340000,0.000000,AGADIR
18/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00652",,1692.600000,0.000000,AGADIR
18/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00652",,1975.230000,0.000000,AGADIR
18/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00652",,2191.280000,0.000000,AGADIR
18/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00652",,2508.550000,0.000000,AGADIR
18/08/2025,AYOUBIKA,"AYOUB IKKA","REGL. ESP AG  (RGLT 25BL294-318-381-460 - ECH : 18/08/2025) ",ESP13232200,0.000000,90000.000000,AGADIR
18/08/2025,ELKAHYA,"EL KAHYA MOHAMED ","REGL. VIREMENT AG  (RGLT 25BL00645 - ECH : 18/08/2025) ",VRT52142146,0.000000,66217.780000,AGADIR
18/08/2025,PESCABONA,"STE PESCABONA SARL","REGL. VIREMENT AG  (RGLT 25BL00494-25BL00495 - ECH : 18/08/2025) ",VRT74060166,0.000000,45600.000000,TANGER
18/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT25TBL259-25TBR0008-25TBL266-270 - ECH : 18/08/2025) ",VRT52143138,0.000000,13000.000000,TANGER
18/08/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL0706 - ECH : 18/08/2025) ",VES1009286891,0.000000,7750.000000,TANGER
18/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIRREMENT TG  (RGLT 24TBL1141-25TBL0035-25TBR0001 - ECH : 18/08/2025) ",VES1009299302,0.000000,151980.000000,TANGER
18/08/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. VIRREMENT TG  (RGLT 25TBL0189 - ECH : 18/08/2025) ",VES1009142339,0.000000,80000.000000,TANGER
18/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0721",,4474.800000,0.000000,TANGER
18/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0722",,250.000000,0.000000,TANGER
18/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0722",,2100.000000,0.000000,TANGER
18/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0722",,2750.440000,0.000000,TANGER
18/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0722",,4786.760000,0.000000,TANGER
18/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0722",,4910.600000,0.000000,TANGER
18/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0722",,5627.840000,0.000000,TANGER
16/08/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0717",,3742.480000,0.000000,TANGER
16/08/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0717",,4217.760000,0.000000,TANGER
16/08/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0717",,4332.600000,0.000000,TANGER
16/08/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0717",,5507.160000,0.000000,TANGER
16/08/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0718",,0.000000,760.000000,TANGER
16/08/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0718",,27360.000000,0.000000,TANGER
16/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0719",,1875.000000,0.000000,TANGER
16/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0720",,1500.000000,0.000000,TANGER
16/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0720",,6500.000000,0.000000,TANGER
16/08/2025,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 25BL00648",,4300.000000,0.000000,AGADIR
16/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00649",,905.520000,0.000000,AGADIR
16/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00649",,1222.200000,0.000000,AGADIR
16/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00649",,3383.520000,0.000000,AGADIR
16/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00649",,5621.840000,0.000000,AGADIR
16/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00649",,5712.280000,0.000000,AGADIR
16/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00649",,5748.400000,0.000000,AGADIR
16/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00649",,8100.000000,0.000000,AGADIR
16/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00649",,9104.040000,0.000000,AGADIR
16/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00649",,9600.000000,0.000000,AGADIR
16/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00649",,13601.700000,0.000000,AGADIR
16/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00649",,16521.500000,0.000000,AGADIR
15/08/2025,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 25BL00645",,2150.000000,0.000000,AGADIR
15/08/2025,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 25BL00645",,9900.000000,0.000000,AGADIR
15/08/2025,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 25BL00645",,10477.280000,0.000000,AGADIR