V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
07/08/2025,SOFIMEQ,"STE SOFIMEQ","Facture N° : 25TBL0688",,3500.000000,0.000000,TANGER
07/08/2025,ELALAOUIMOULAYMUS,"EL ALAOUI MOULAY MUSTAPHA","Facture N° : 25TBL0689",,4454.400000,0.000000,TANGER
07/08/2025,ELALAOUIMOULAYMUS,"EL ALAOUI MOULAY MUSTAPHA","Facture N° : 25TBL0689",,4845.600000,0.000000,TANGER
07/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0690",,750.000000,0.000000,TANGER
07/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0690",,3259.200000,0.000000,TANGER
07/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0690",,3611.300000,0.000000,TANGER
07/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0690",,9104.980000,0.000000,TANGER
07/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0690",,9900.000000,0.000000,TANGER
07/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0691",,31133.400000,0.000000,TANGER
07/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0692",,28386.600000,0.000000,TANGER
07/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00627",,4610.000000,0.000000,AGADIR
07/08/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00628",,6106.800000,0.000000,AGADIR
06/08/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00625",,8372.420000,0.000000,AGADIR
06/08/2025,EESSAIHMOHAMED,ES-SAIHMOHAMED,"Facture N° : 25BL00626",,2150.000000,0.000000,AGADIR
06/08/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 25BL00614 - ECH : 06/08/2025) ",VRT50485908,0.000000,833.850000,AGADIR
06/08/2025,SOFIMEQ,"STE SOFIMEQ","REGL. VIRREMENT TG  (RGLT 25TBL00688 - ECH : 06/08/2025) ",VRT06730270,0.000000,3500.000000,TANGER
06/08/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 25TBL0667 - ECH : 06/08/2025) ",CH9533317,0.000000,19000.000000,TANGER
06/08/2025,ZOUITADRISS,"ZOUITA DRISS","REGL. CHQ TG  (RGLT 24TBL0779-24TBL0817-25TBL0403 - ECH : 06/08/2025) ",CH1300001,0.000000,10000.000000,TANGER
06/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0677",,1000.000000,0.000000,TANGER
06/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 25TBL0678",,237.500000,0.000000,TANGER
06/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 25TBL0678",,2375.000000,0.000000,TANGER
06/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 25TBL0678",,5165.600000,0.000000,TANGER
06/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 25TBL0678",,12780.000000,0.000000,TANGER
06/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 25TBL0678",,16815.000000,0.000000,TANGER
06/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 25TBL0678",,17671.500000,0.000000,TANGER
06/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 25TBL0678",,32879.000000,0.000000,TANGER
06/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 25TBL0678",,52965.000000,0.000000,TANGER
06/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 25TBL0678",,452776.500000,0.000000,TANGER
06/08/2025,NOVACOFASHION,"NOVACO FASHION","Facture N° : 25TBL0679",,800.000000,0.000000,TANGER
06/08/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0680",,985.600000,0.000000,TANGER
06/08/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0680",,1782.080000,0.000000,TANGER
06/08/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0680",,4826.800000,0.000000,TANGER
06/08/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0680",,5407.600000,0.000000,TANGER
06/08/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0680",,8400.000000,0.000000,TANGER
06/08/2025,MOUNIRBENLAFQUH,"MOUNIR BEN LAFQUH","Facture N° : 25TBL0681",,4500.000000,0.000000,TANGER
06/08/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0682",,9520.000000,0.000000,TANGER
05/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0673",,4205.400000,0.000000,TANGER
05/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0673",,4871.040000,0.000000,TANGER
05/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0673",,4886.520000,0.000000,TANGER
05/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0673",,5510.880000,0.000000,TANGER
05/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0673",,5670.840000,0.000000,TANGER
05/08/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0674",,1450.000000,0.000000,TANGER
05/08/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0674",,13720.000000,0.000000,TANGER
05/08/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0674",,16690.000000,0.000000,TANGER
05/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0675",,3986.840000,0.000000,TANGER
05/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0675",,4200.000000,0.000000,TANGER
05/08/2025,BABILIHICHAM,"BABILI HICHAM","Facture N° : 25TBL0676",,20940.000000,0.000000,AGADIR
05/08/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00621",,4454.000000,0.000000,AGADIR
05/08/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00621",,8936.000000,0.000000,AGADIR
05/08/2025,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 25BL00622",,600.000000,0.000000,AGADIR
05/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00623",,4490.000000,0.000000,AGADIR
05/08/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00624",,1650.000000,0.000000,AGADIR
05/08/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00624",,7200.000000,0.000000,AGADIR
05/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00618 - ECH : 05/08/2025) ",ESP09125772A,0.000000,11200.000000,AGADIR
05/08/2025,ELBASIRABDERAHIM,"ELBASIR ABDERAHIM","REGL. ESP AG  (RGLT 25BL00616 - ECH : 05/08/2025) ",ESP09125772B,0.000000,1920.000000,AGADIR
05/08/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 25BL00621 - ECH : 22/09/2025) ",CH080568,0.000000,13390.000000,AGADIR
05/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 25BL00075 - ECH : 05/08/2025) ",CH2436710,0.000000,23000.000000,AGADIR
05/08/2025,BOUJNANE2,"BATEAU BOUJNANE ","REGL. CHQ AG  (RGLT 25BL00605 - ECH : 08/08/2025) ",CH788390,0.000000,8726.000000,AGADIR
05/08/2025,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIREMENT AG  (RGLT 25BL00571 - ECH : 05/08/2025) ",VRT50448511,0.000000,18855.000000,AGADIR
05/08/2025,MOUNIRBENLAFQUH,"MOUNIR BEN LAFQUH","REGL. VIRREMENT TG  (RGLT 25TBL0681 - ECH : 05/08/2025) ",VES981975368,0.000000,4500.000000,TANGER
04/08/2025,BOUHIA,"BOUHIA MOHAMED","REGL. ESP AG  (RGLT 25BL00606 - ECH : 04/08/2025) ",ESP09293203A,0.000000,11450.000000,AGADIR
04/08/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","REGL. ESP AG  (RGLT 25BL00619 - ECH : 04/08/2025) ",ESP09293203B,0.000000,21080.000000,AGADIR
04/08/2025,BABILIHICHAM,"BABILI HICHAM","REGL. VIRREMENT TG  (RGLT 25TBL0676 - ECH : 04/08/2025) ",VES977180940,0.000000,20940.000000,AGADIR
04/08/2025,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 25TBL0641 - ECH : 04/08/2025) ",VRT49466295,0.000000,26500.000000,TANGER
04/08/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Avoir N° : 25BR00030",,0.000000,11627.700000,AGADIR
04/08/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Avoir N° : 25BR00030",,0.000000,927.730000,AGADIR
04/08/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0667",,2816.240000,0.000000,TANGER
04/08/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0667",,2940.000000,0.000000,TANGER
04/08/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0667",,13723.760000,0.000000,TANGER
04/08/2025,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 25TBL0668",,3531.120000,0.000000,TANGER
04/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0669",,0.000000,0.000000,TANGER
04/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0669",,0.000000,0.000000,TANGER
04/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0670",,0.000000,0.000000,TANGER
04/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0671",,1875.000000,0.000000,TANGER
04/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0671",,4200.000000,0.000000,TANGER
04/08/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 25TBL0672",,1660.000000,0.000000,TANGER
04/08/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 25TBL0672",,12960.000000,0.000000,TANGER
04/08/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL00615",,7800.000000,0.000000,AGADIR
04/08/2025,ELBASIRABDERAHIM,"ELBASIR ABDERAHIM","Facture N° : 25BL00616",,1920.000000,0.000000,AGADIR
04/08/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00617",,2717.650000,0.000000,AGADIR
04/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00618",,739.760000,0.000000,AGADIR
04/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00618",,860.000000,0.000000,AGADIR
04/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00618",,860.000000,0.000000,AGADIR
04/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00618",,1547.000000,0.000000,AGADIR
04/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00618",,1900.000000,0.000000,AGADIR
04/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00618",,2505.560000,0.000000,AGADIR
04/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00618",,2787.680000,0.000000,AGADIR
04/08/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 25BL00619",,500.000000,0.000000,AGADIR
04/08/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 25BL00619",,500.000000,0.000000,AGADIR
04/08/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 25BL00619",,5655.000000,0.000000,AGADIR
04/08/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 25BL00619",,7000.000000,0.000000,AGADIR
04/08/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 25BL00619",,7425.000000,0.000000,AGADIR
04/08/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 25BL00619",,10000.000000,0.000000,AGADIR
04/08/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00620",,860.000000,0.000000,AGADIR
04/08/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00620",,7810.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,640.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,750.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,798.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,940.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,960.000000,0.000000,AGADIR