V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
11/08/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00631",,21763.400000,0.000000,AGADIR
11/08/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00631",,39326.100000,0.000000,AGADIR
11/08/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00632",,6450.000000,0.000000,AGADIR
11/08/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00632",,6450.000000,0.000000,AGADIR
11/08/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00632",,12687.000000,0.000000,AGADIR
11/08/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00633",,9846.400000,0.000000,AGADIR
11/08/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00633",,36718.300000,0.000000,AGADIR
11/08/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00633",,56638.900000,0.000000,AGADIR
11/08/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00633",,63852.000000,0.000000,AGADIR
11/08/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL00634",,1075.000000,0.000000,AGADIR
11/08/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL00634",,2150.000000,0.000000,AGADIR
11/08/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL00634",,5463.000000,0.000000,AGADIR
11/08/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL00635",,7500.000000,0.000000,AGADIR
11/08/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0699",,474.100000,0.000000,TANGER
11/08/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0699",,1581.250000,0.000000,TANGER
11/08/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0699",,1672.000000,0.000000,TANGER
11/08/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0699",,2376.000000,0.000000,TANGER
11/08/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0699",,5008.250000,0.000000,TANGER
11/08/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0699",,32670.000000,0.000000,TANGER
11/08/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0700",,9020.000000,0.000000,TANGER
11/08/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0700",,13720.000000,0.000000,TANGER
11/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0701",,4500.000000,0.000000,TANGER
11/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0701",,5040.000000,0.000000,TANGER
11/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0702",,1750.000000,0.000000,TANGER
11/08/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 24TBL0031 - ECH : 12/09/2025) ",CH185946,0.000000,29450.000000,TANGER
11/08/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL0633 - ECH : 26/09/2025) ",CH4180070,0.000000,17300.000000,TANGER
11/08/2025,FAHIMAHMED,"FAHIM AHMED","REGL. VIREMENT AG  (RGLT 25BL00629 - ECH : 11/08/2025) ",VES51409882,0.000000,22600.000000,AGADIR
11/08/2025,RABIESOUSSI,"RABIE SOUSSI","REGL. VIRREMENT TG  (RGLT 25TBL0698 - ECH : 11/08/2025) ",VRT51150545,0.000000,3900.000000,TANGER
11/08/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","REGL. VIRREMENT TG  (RGLT 24TBL0812-24TBL0829 - ECH : 11/08/2025) ",VES590015122,0.000000,50000.000000,TANGER
11/08/2025,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","REGL. VIRREMENT TG  (RGLT 24TBL0507 - ECH : 11/08/2025) ",VES995744243,0.000000,19800.000000,TANGER
11/08/2025,MAIMOUNTANGER,"MAIMOUN TANGER","REGL. CHQ TG  (RGLT 25TBL0382 - ECH : 11/08/2025) ",CH2297075,0.000000,5000.000000,TANGER
09/08/2025,FAHIMAHMED,"FAHIM AHMED","Facture N° : 25BL00629",,260.000000,0.000000,AGADIR
09/08/2025,FAHIMAHMED,"FAHIM AHMED","Facture N° : 25BL00629",,260.000000,0.000000,AGADIR
09/08/2025,FAHIMAHMED,"FAHIM AHMED","Facture N° : 25BL00629",,260.000000,0.000000,AGADIR
09/08/2025,FAHIMAHMED,"FAHIM AHMED","Facture N° : 25BL00629",,731.360000,0.000000,AGADIR
09/08/2025,FAHIMAHMED,"FAHIM AHMED","Facture N° : 25BL00629",,850.720000,0.000000,AGADIR
09/08/2025,FAHIMAHMED,"FAHIM AHMED","Facture N° : 25BL00629",,2150.000000,0.000000,AGADIR
09/08/2025,FAHIMAHMED,"FAHIM AHMED","Facture N° : 25BL00629",,8641.600000,0.000000,AGADIR
09/08/2025,FAHIMAHMED,"FAHIM AHMED","Facture N° : 25BL00629",,9446.320000,0.000000,AGADIR
09/08/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 25BL00630",,2150.000000,0.000000,AGADIR
09/08/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 25BL00630",,2150.000000,0.000000,AGADIR
09/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0697",,1500.000000,0.000000,TANGER
09/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0697",,1694.000000,0.000000,TANGER
09/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0697",,2288.000000,0.000000,TANGER
09/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0697",,5040.000000,0.000000,TANGER
09/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0697",,7600.000000,0.000000,TANGER
09/08/2025,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 25TBL0698",,3900.000000,0.000000,TANGER
08/08/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 25TBL0693",,4200.000000,0.000000,TANGER
08/08/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 25TBL0693",,4224.000000,0.000000,TANGER
08/08/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0694",,2100.000000,0.000000,TANGER
08/08/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0694",,4200.000000,0.000000,TANGER
08/08/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0694",,5380.200000,0.000000,TANGER
08/08/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0694",,5400.000000,0.000000,TANGER
08/08/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0694",,7200.000000,0.000000,TANGER
08/08/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0694",,8269.800000,0.000000,TANGER
08/08/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0694",,8510.560000,0.000000,TANGER
08/08/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0694",,9188.240000,0.000000,TANGER
08/08/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0694",,11339.960000,0.000000,TANGER
08/08/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0694",,14468.640000,0.000000,TANGER
08/08/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0694",,21542.600000,0.000000,TANGER
08/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0695",,6500.000000,0.000000,TANGER
08/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0695",,9750.000000,0.000000,TANGER
08/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0696",,10401.600000,0.000000,TANGER
08/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00594-25BL00623-25BL00627 - ECH : 08/08/2025) ",ESP09232314,0.000000,11575.000000,AGADIR
08/08/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 25BL00625 - ECH : 08/08/2025) ",VRT50926475,0.000000,8372.420000,AGADIR
08/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. ESP TANGER  (RGLT 25TBL0691-25TBL0692 - ECH : 08/08/2025) ",ESP992399213,0.000000,59520.000000,TANGER
08/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0186 - ECH : 08/08/2025) ",CH3336366,0.000000,15600.000000,TANGER
08/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0055-25TBL0091 - ECH : 08/08/2025) ",CH917319,0.000000,30000.000000,TANGER
08/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0464-25TBL0547 - ECH : 08/08/2025) ",CH6390636,0.000000,11400.000000,TANGER
08/08/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL0430 - ECH : 08/08/2025) ",VES992103481,0.000000,10000.000000,TANGER
07/08/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 25TBL0667 - ECH : 07/08/2025) ",ESP988770533A,0.000000,480.000000,TANGER
07/08/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 25TBL0672 - ECH : 07/08/2025) ",ESP988770533B,0.000000,14620.000000,TANGER
07/08/2025,ESSAMADIETTALEB,"ESSAMADI ETTALEB","REGL. VIRREMENT TG  (RGLT 25TBL0656 - ECH : 07/08/2025) ",VRT50733778,0.000000,10561.600000,TANGER
07/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0055 - ECH : 07/08/2025) ",CH917318,0.000000,40000.000000,TANGER
07/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0462 - ECH : 07/08/2025) ",CH3783805,0.000000,20000.000000,TANGER
07/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TLB0186-25TBL0198 - ECH : 07/08/2025) ",CH1300116,0.000000,15000.000000,TANGER
07/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0198 - ECH : 07/08/2025) ",CH1300025,0.000000,3000.000000,TANGER
07/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0198-25TBL0209 - ECH : 07/08/2025) ",CH1748905,0.000000,3000.000000,TANGER
07/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0462 - ECH : 07/08/2025) ",CH0219471,0.000000,20000.000000,TANGER
07/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0462 - ECH : 07/08/2025) ",CH5124656,0.000000,30000.000000,TANGER
07/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0462 - ECH : 07/08/2025) ",CH6390634,0.000000,10000.000000,TANGER
07/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0462-25TBL0464 - ECH : 07/08/2025) ",CH7495797,0.000000,50000.000000,TANGER
07/08/2025,ELALAOUIMOULAYMUS,"EL ALAOUI MOULAY MUSTAPHA","REGL. VIRREMENT TG  (RGLT 25TBL0689 - ECH : 07/08/2025) ",VES988480229,0.000000,9300.000000,TANGER
07/08/2025,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 25TBL0683",,0.000000,175.000000,TANGER
07/08/2025,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 25TBL0683",,0.000000,0.000000,TANGER
07/08/2025,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 25TBL0683",,1250.000000,0.000000,TANGER
07/08/2025,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 25TBL0683",,1300.000000,0.000000,TANGER
07/08/2025,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 25TBL0683",,1650.000000,0.000000,TANGER
07/08/2025,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 25TBL0683",,2288.000000,0.000000,TANGER
07/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0684",,1800.000000,0.000000,TANGER
07/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0685",,1003.200000,0.000000,TANGER
07/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0685",,1793.500000,0.000000,TANGER
07/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0685",,2079.000000,0.000000,TANGER
07/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0685",,2475.000000,0.000000,TANGER
07/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0685",,3000.000000,0.000000,TANGER
07/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0685",,3608.000000,0.000000,TANGER
07/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0685",,35672.800000,0.000000,TANGER
07/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0686",,968.000000,0.000000,TANGER
07/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0686",,36345.100000,0.000000,TANGER
07/08/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0687",,2656.500000,0.000000,TANGER