V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,862.050000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,2500.000000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,5399.100000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,7308.000000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,7701.750000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,9315.600000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,11655.000000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,15225.000000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,18422.250000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,24822.000000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,24953.250000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,27189.750000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,165712.050000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,250491.200000,0.000000,AGADIR
03/07/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00509",,17250.000000,0.000000,AGADIR
03/07/2025,INDUSMAR,"STE INDUSMAR SARL","Facture N° : 25BL00510",,344.000000,0.000000,AGADIR
03/07/2025,INDUSMAR,"STE INDUSMAR SARL","Facture N° : 25BL00510",,1750.000000,0.000000,AGADIR
03/07/2025,INDUSMAR,"STE INDUSMAR SARL","Facture N° : 25BL00510",,2096.120000,0.000000,AGADIR
03/07/2025,INDUSMAR,"STE INDUSMAR SARL","Facture N° : 25BL00510",,6984.000000,0.000000,AGADIR
03/07/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00511",,6450.000000,0.000000,AGADIR
03/07/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00511",,6450.000000,0.000000,AGADIR
03/07/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00511",,103187.040000,0.000000,AGADIR
03/07/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00512",,2184.000000,0.000000,AGADIR
03/07/2025,SDMAR,SDMAR,"Facture N° : 25BL00513",,2150.400000,0.000000,AGADIR
03/07/2025,SDMAR,SDMAR,"Facture N° : 25BL00513",,4717.800000,0.000000,AGADIR
03/07/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00514",,2150.000000,0.000000,AGADIR
03/07/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00514",,4050.000000,0.000000,AGADIR
03/07/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00514",,7629.320000,0.000000,AGADIR
03/07/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00514",,8206.800000,0.000000,AGADIR
03/07/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00514",,8924.160000,0.000000,AGADIR
03/07/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00514",,9508.520000,0.000000,AGADIR
03/07/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00514",,11615.400000,0.000000,AGADIR
03/07/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00514",,11682.940000,0.000000,AGADIR
03/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0553",,3240.000000,0.000000,TANGER
03/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0553",,3811.360000,0.000000,TANGER
03/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0553",,17714.940000,0.000000,TANGER
03/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0553",,22733.700000,0.000000,TANGER
03/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0554",,9153.650000,0.000000,TANGER
03/07/2025,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 25TBL0555",,4300.000000,0.000000,TANGER
03/07/2025,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 25TBL0555",,8556.000000,0.000000,TANGER
03/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0556",,4333.120000,0.000000,TANGER
03/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0556",,4750.240000,0.000000,TANGER
03/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0556",,4956.160000,0.000000,TANGER
03/07/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0557",,1800.000000,0.000000,TANGER
03/07/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0557",,6960.000000,0.000000,TANGER
03/07/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0557",,7600.000000,0.000000,TANGER
03/07/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0557",,9000.000000,0.000000,TANGER
03/07/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0557",,10000.000000,0.000000,TANGER
03/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0558",,1875.000000,0.000000,TANGER
03/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0558",,2860.000000,0.000000,TANGER
03/07/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 25TBL0559",,75.000000,0.000000,TANGER
03/07/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 25TBL0559",,2200.000000,0.000000,TANGER
03/07/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 25TBL0559",,5192.000000,0.000000,TANGER
03/07/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0560",,50.000000,0.000000,TANGER
03/07/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0560",,6000.000000,0.000000,TANGER
03/07/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0560",,6400.000000,0.000000,TANGER
03/07/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","REGL. VIREMENT AG  (RGLT 25BL00506 - ECH : 03/07/2025) ",VRT03072025,0.000000,3870.000000,AGADIR
03/07/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","REGL. EFFET AG  (RGLT 24BL01263 - ECH : 03/07/2025) ",LC3904109,0.000000,58085.000000,AGADIR
03/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0296 - ECH : 03/07/2025) ",CH195608,0.000000,20000.000000,TANGER
03/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 25TBL0464 - ECH : 03/07/2025) ",ESP902031511A,0.000000,3890.000000,TANGER
03/07/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 25TBL0551 - ECH : 03/07/2025) ",ESP902031511B,0.000000,3400.000000,TANGER
03/07/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. ESP TANGER  (RGLT 25TBL0544 - ECH : 03/07/2025) ",ESP902031511C,0.000000,150.000000,TANGER
03/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0296 - ECH : 03/07/2025) ",CH2960744,0.000000,10000.000000,TANGER
03/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0296 - ECH : 03/07/2025) ",CH368784,0.000000,4600.000000,TANGER
03/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0296 - ECH : 03/07/2025) ",CH368781,0.000000,9000.000000,TANGER
03/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0296-25TBL0328-25TBL0337 - ECH : 03/07/2025) ",CH04242638,0.000000,25000.000000,TANGER
03/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0337-25TBL0389 - ECH : 03/07/2025) ",CH1800099,0.000000,60000.000000,TANGER
03/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0389 - ECH : 03/07/2025) ",CH2100261,0.000000,50000.000000,TANGER
03/07/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ TG  (RGLT 24TBL1030-1036-1113-25TBL08-49 - ECH : 03/07/2025) ",CH0510093,0.000000,20200.000000,TANGER
02/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","REGL. CHQ AG  (RGLT 25BL00508 - ECH : 02/07/2025) ",CH126758,0.000000,571557.000000,AGADIR
02/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","REGL. CHQ AG  (RGLT 25BL00507 - ECH : 02/07/2025) ",CH126623,0.000000,241918.650000,AGADIR
02/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 25TBL329-25TBL407-25TBL437 - ECH : 02/07/2025) ",VRT42609829,0.000000,40000.000000,TANGER
02/07/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 25BL00488 - ECH : 02/07/2025) ",VRT42626537,0.000000,19184.080000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,500.000000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,500.000000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,500.000000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,500.000000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,500.000000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,3500.000000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,3500.000000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,3500.000000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,3500.000000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,3500.000000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,4320.000000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,4400.000000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,4950.000000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,9900.000000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,10199.200000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,10596.600000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,10661.840000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,12482.400000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,13986.840000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,16800.000000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,16980.480000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,17500.000000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,46546.720000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,48989.600000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,60000.000000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,69396.800000,0.000000,AGADIR
02/07/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00501",,83189.400000,0.000000,AGADIR