V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
15/08/2025,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 25BL00645",,22580.800000,0.000000,AGADIR
15/08/2025,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 25BL00645",,25331.680000,0.000000,AGADIR
15/08/2025,BOUHIA,"BOUHIA MOHAMED","Facture N° : 25BL00646",,4870.000000,0.000000,AGADIR
15/08/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00647",,2191.000000,0.000000,AGADIR
15/08/2025,ATARABDELLAH,"ATAR ABDELLAH","Avoir N° : 25BR00031",,0.000000,6000.000000,AGADIR
15/08/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0715",,1478.750000,0.000000,TANGER
15/08/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0715",,2444.400000,0.000000,TANGER
15/08/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0715",,3392.210000,0.000000,TANGER
15/08/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0715",,14771.960000,0.000000,TANGER
15/08/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0715",,27812.680000,0.000000,TANGER
15/08/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL0716",,13720.000000,0.000000,TANGER
15/08/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 25BL00644-25BL00744-25BR00031 - ECH : 22/08/2025) ",CH8038325,0.000000,12980.000000,AGADIR
15/08/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","REGL. VIREMENT AG  (RGLT 25BL00657 - ECH : 15/08/2025) ",VES52101629,0.000000,34090.000000,AGADIR
15/08/2025,WADIILEMKIESSI,"WADII LEMKIESSI","REGL. VIREMENT AG  (RGLR 25BL00648 - ECH : 15/08/2025) ",VRT05824725,0.000000,4300.000000,AGADIR
15/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 25TBL0523-25TBL0594 - ECH : 15/08/2025) ",VES1004213827,0.000000,9610.000000,TANGER
15/08/2025,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","REGL. VIRREMENT TG  (RGLT 25TBL0476 - ECH : 15/08/2025) ",VES1004314155,0.000000,15000.000000,TANGER
15/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 25TBL0209-214-230-233-240-259 - ECH : 15/08/2025) ",VES51885391,0.000000,32000.000000,TANGER
15/08/2025,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIRREMENT TG  (RGLT FAC2023-25TBL0199-25TBL0383 - ECH : 15/08/2025) ",VRT1004271071,0.000000,45000.000000,AGADIR
15/08/2025,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 25TBL0718 - ECH : 15/08/2025) ",VRT15082025,0.000000,26600.000000,TANGER
15/08/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","REGL. CHQ TG  (RGLT 25TBL0331 - ECH : 15/08/2025) ",CH5337742,0.000000,15000.000000,TANGER
15/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0097 - ECH : 15/08/2025) ",CH917321,0.000000,20000.000000,TANGER
13/08/2025,KANANEABDELLAH,"KANANE ABDELLAH","REGL. CHQ AG  (RGLT 25BL00638 - ECH : 13/08/2025) ",CH2871055,0.000000,4300.000000,AGADIR
13/08/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL00640 - ECH : 15/09/2025) ",LC2600203,0.000000,27357.000000,AGADIR
13/08/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL0706 - ECH : 13/08/2025) ",VES1002181716,0.000000,10000.000000,TANGER
13/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 25TBL0351-25TBL0400-25TBL0410 - ECH : 13/08/2025) ",VES1002005381,0.000000,80000.000000,TANGER
13/08/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00639",,2150.000000,0.000000,AGADIR
13/08/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00639",,4300.000000,0.000000,AGADIR
13/08/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00639",,50172.100000,0.000000,AGADIR
13/08/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00640",,5097.280000,0.000000,AGADIR
13/08/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00640",,5601.500000,0.000000,AGADIR
13/08/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00640",,7003.920000,0.000000,AGADIR
13/08/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00640",,9654.300000,0.000000,AGADIR
13/08/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00641",,800.000000,0.000000,AGADIR
13/08/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00642",,8952.200000,0.000000,AGADIR
13/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00643",,2766.400000,0.000000,AGADIR
13/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00643",,4237.980000,0.000000,AGADIR
13/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00643",,4425.420000,0.000000,AGADIR
13/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00643",,4770.200000,0.000000,AGADIR
13/08/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00644",,4440.000000,0.000000,AGADIR
13/08/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00644",,6000.000000,0.000000,AGADIR
13/08/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00644",,7700.000000,0.000000,AGADIR
13/08/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0708",,4382.400000,0.000000,TANGER
13/08/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0708",,10401.600000,0.000000,TANGER
13/08/2025,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","Facture N° : 25TBL0709",,7200.000000,0.000000,TANGER
13/08/2025,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","Facture N° : 25TBL0709",,14400.000000,0.000000,TANGER
13/08/2025,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","Facture N° : 25TBL0709",,19800.000000,0.000000,TANGER
13/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0710",,1800.000000,0.000000,TANGER
13/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0710",,1875.000000,0.000000,TANGER
13/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0711",,120.000000,0.000000,TANGER
13/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0711",,849.200000,0.000000,TANGER
13/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0711",,12610.600000,0.000000,TANGER
13/08/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0712",,270.000000,0.000000,TANGER
13/08/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0712",,2150.000000,0.000000,TANGER
13/08/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0712",,27664.200000,0.000000,TANGER
13/08/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0713",,350.000000,0.000000,TANGER
13/08/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0713",,1491.000000,0.000000,TANGER
13/08/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0713",,1633.800000,0.000000,TANGER
13/08/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0713",,2679.600000,0.000000,TANGER
13/08/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0713",,3015.000000,0.000000,TANGER
13/08/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0713",,4500.000000,0.000000,TANGER
13/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0714",,540.000000,0.000000,TANGER
13/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0714",,1200.000000,0.000000,TANGER
13/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0714",,1200.000000,0.000000,TANGER
13/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0714",,1452.000000,0.000000,TANGER
13/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0714",,2150.000000,0.000000,TANGER
13/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0714",,6600.000000,0.000000,TANGER
13/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0714",,8685.600000,0.000000,TANGER
12/08/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0703",,19300.000000,0.000000,TANGER
12/08/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0704",,1047.750000,0.000000,TANGER
12/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0705",,13720.000000,0.000000,TANGER
12/08/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0706",,17750.000000,0.000000,TANGER
12/08/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0707",,25.000000,0.000000,TANGER
12/08/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0707",,512.600000,0.000000,TANGER
12/08/2025,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 25BR00026-25BL17-108-198..294 - ECH : 12/08/2025) ",CH4030452,0.000000,40000.000000,AGADIR
12/08/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","REGL. EFFET AG  (RGLT 25BL00551 - ECH : 18/08/2025) ",LC9275879,0.000000,37600.000000,AGADIR
12/08/2025,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 25BL00452 - ECH : 12/08/2025) ",VES51693369,0.000000,60000.000000,AGADIR
12/08/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","REGL. VIREMENT AG  (RGLT 25BL00619 - ECH : 12/08/2025) ",VES51681385,0.000000,10000.000000,AGADIR
12/08/2025,TAIBTETOUAN,"TAIB TETOUAN","REGL. VIRREMENT TG  (RGLT 25TBL0623 - ECH : 12/08/2025) ",VES999918313,0.000000,42350.000000,TANGER
12/08/2025,KARIMKENFAUI,"KARIM KENFAUI","REGL. VIRREMENT TG  (RGLT 25TBL00712-25TBL00713 - ECH : 12/08/2025) ",VRT1000317775,0.000000,43753.600000,TANGER
12/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0091-25TBL0097 - ECH : 12/08/2025) ",CH917322,0.000000,20000.000000,TANGER
12/08/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00636",,1573.000000,0.000000,AGADIR
12/08/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00636",,1710.000000,0.000000,AGADIR
12/08/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00636",,3074.400000,0.000000,AGADIR
12/08/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00636",,3225.600000,0.000000,AGADIR
12/08/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00636",,3708.600000,0.000000,AGADIR
12/08/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00636",,4714.100000,0.000000,AGADIR
12/08/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00636",,8446.200000,0.000000,AGADIR
12/08/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00636",,8475.960000,0.000000,AGADIR
12/08/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00636",,9098.400000,0.000000,AGADIR
12/08/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00636",,9667.900000,0.000000,AGADIR
12/08/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00636",,9897.400000,0.000000,AGADIR
12/08/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00636",,16200.000000,0.000000,AGADIR
12/08/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 25BL00637",,7267.040000,0.000000,AGADIR
12/08/2025,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 25BL00638",,2150.000000,0.000000,AGADIR
12/08/2025,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 25BL00638",,2150.000000,0.000000,AGADIR
11/08/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00631",,4300.000000,0.000000,AGADIR
11/08/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00631",,4300.000000,0.000000,AGADIR
11/08/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00631",,6450.000000,0.000000,AGADIR
11/08/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00631",,6592.500000,0.000000,AGADIR
11/08/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00631",,14400.700000,0.000000,AGADIR