V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
01/07/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00499",,10750.000000,0.000000,AGADIR
01/07/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00499",,10750.000000,0.000000,AGADIR
01/07/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00499",,14289.440000,0.000000,AGADIR
01/07/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00499",,25741.760000,0.000000,AGADIR
01/07/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","Facture N° : 25BL00500",,12250.000000,0.000000,AGADIR
30/06/2025,WANIRBRAHIM,"WANIR BRAHIM","Facture N° : 25BL00487",,110.200000,0.000000,AGADIR
30/06/2025,WANIRBRAHIM,"WANIR BRAHIM","Facture N° : 25BL00487",,258.000000,0.000000,AGADIR
30/06/2025,WANIRBRAHIM,"WANIR BRAHIM","Facture N° : 25BL00487",,2150.000000,0.000000,AGADIR
30/06/2025,WANIRBRAHIM,"WANIR BRAHIM","Facture N° : 25BL00487",,3481.800000,0.000000,AGADIR
30/06/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00488",,19184.080000,0.000000,AGADIR
30/06/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 25BL00489",,325.000000,0.000000,AGADIR
30/06/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 25BL00489",,500.000000,0.000000,AGADIR
30/06/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 25BL00489",,806.400000,0.000000,AGADIR
30/06/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 25BL00489",,1550.000000,0.000000,AGADIR
30/06/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 25BL00489",,5250.000000,0.000000,AGADIR
30/06/2025,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 25BL00490",,14436.000000,0.000000,AGADIR
30/06/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL00491",,4308.480000,0.000000,AGADIR
30/06/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL00491",,7976.400000,0.000000,AGADIR
30/06/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL00491",,8723.400000,0.000000,AGADIR
30/06/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL00491",,110740.960000,0.000000,AGADIR
30/06/2025,BOUQUICHOUAHMED,"BOUQUICHOU AHMED (SADDIK MANSSOURI)","Facture N° : 25BL00492",,2985.000000,0.000000,AGADIR
30/06/2025,QAOUTIELMEHDI,"QAOUTI EL MEHDI","Facture N° : 25BL00493",,47000.000000,0.000000,AGADIR
30/06/2025,WANIRBRAHIM,"WANIR BRAHIM","Avoir N° : 25BR00027",,0.000000,6000.000000,AGADIR
30/06/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0533",,4324.320000,0.000000,TANGER
30/06/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0533",,4400.000000,0.000000,TANGER
30/06/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0533",,14844.600000,0.000000,TANGER
30/06/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0533",,69600.000000,0.000000,TANGER
30/06/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0533",,116305.250000,0.000000,TANGER
30/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0534",,2100.000000,0.000000,TANGER
30/06/2025,AARABMOUSSEN,"BATEAU AATI ALLAH 3/3-103","Facture N° : 25TBL0535",,990.000000,0.000000,TANGER
30/06/2025,AARABMOUSSEN,"BATEAU AATI ALLAH 3/3-103","Facture N° : 25TBL0535",,1400.000000,0.000000,TANGER
30/06/2025,AARABMOUSSEN,"BATEAU AATI ALLAH 3/3-103","Facture N° : 25TBL0535",,3000.000000,0.000000,TANGER
30/06/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0536",,70.000000,0.000000,TANGER
30/06/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0536",,7030.000000,0.000000,TANGER
30/06/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. CHQ AG  (RGLT 25BL00489 - ECH : 01/07/2025) ",CH612486,0.000000,8431.400000,AGADIR
30/06/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIRREMENT TG  (RGLT 24TBL1026-24TBL1088 - ECH : 30/06/2025) ",VES890918652,0.000000,56023.000000,TANGER
30/06/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","REGL. VIRREMENT TG  (RGLT 25TBL0536 - ECH : 30/06/2025) ",VES890877030,0.000000,7100.000000,TANGER
30/06/2025,AZDINEAAYDAA,"AZDINE AAYDAA","REGL. ESP TANGER  (RGLT 25TBL0516 - ECH : 30/06/2025) ",ESP890720282A,0.000000,4600.000000,AGADIR
30/06/2025,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"REGL. ESP TANGER  (RGLT 25TBL0520 - ECH : 30/06/2025) ",ESP890720282B,0.000000,910.000000,TANGER
30/06/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 25TBL0521 - ECH : 30/06/2025) ",ESP890720282C,0.000000,10500.000000,TANGER
30/06/2025,ZOUITADRISS,"ZOUITA DRISS","REGL. VIRREMENT TG  (RGLT 24TBL0779 - ECH : 30/06/2025) ",VRT41528553,0.000000,5000.000000,TANGER
30/06/2025,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 25TBL0211-25TBL0253-25TBL0271 - ECH : 30/06/2025) ",CH0679846,0.000000,14000.000000,TANGER
30/06/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL0461 - ECH : 30/06/2025) ",CH4180048,0.000000,22600.000000,TANGER
30/06/2025,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. CHQ TG  (RGLT 25TBL0526-25TBR0019 - ECH : 30/06/2025) ",CH1300002BP,0.000000,18650.000000,TANGER
30/06/2025,AARABMOUSSEN,"BATEAU AATI ALLAH 3/3-103","REGL. CHQ TG  (RGLT 25TBL0501 - ECH : 30/06/2025) ",CH0013115,0.000000,18720.000000,TANGER
28/06/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL00486",,9612.000000,0.000000,AGADIR
28/06/2025,PECHNORSARL,"SOCIETE PECHNOR","Facture N° : 25TBL0530",,500.000000,0.000000,AGADIR
28/06/2025,PECHNORSARL,"SOCIETE PECHNOR","Facture N° : 25TBL0530",,14440.000000,0.000000,AGADIR
28/06/2025,PECHNORSARL,"SOCIETE PECHNOR","Facture N° : 25TBL0530",,17400.000000,0.000000,AGADIR
28/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0531",,1594.900000,0.000000,TANGER
28/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0531",,1750.000000,0.000000,TANGER
28/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0531",,1875.000000,0.000000,TANGER
28/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0531",,2400.000000,0.000000,TANGER
28/06/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0532",,1062.500000,0.000000,TANGER
28/06/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0532",,4404.400000,0.000000,TANGER
26/06/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0524",,3542.000000,0.000000,TANGER
26/06/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0524",,4809.200000,0.000000,TANGER
26/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0525",,1835.700000,0.000000,TANGER
26/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0525",,2100.000000,0.000000,TANGER
26/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0525",,2186.800000,0.000000,TANGER
26/06/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0526",,1655.000000,0.000000,TANGER
26/06/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0526",,4500.000000,0.000000,TANGER
26/06/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0526",,6300.000000,0.000000,TANGER
26/06/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0526",,7700.000000,0.000000,TANGER
26/06/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0527",,1850.000000,0.000000,TANGER
26/06/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0527",,1860.000000,0.000000,TANGER
26/06/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0527",,3582.000000,0.000000,TANGER
26/06/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 25TBL0528",,1363.500000,0.000000,TANGER
26/06/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 25TBL0528",,1500.000000,0.000000,TANGER
26/06/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 25TBL0528",,2200.000000,0.000000,TANGER
26/06/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 25TBL0528",,13720.000000,0.000000,TANGER
26/06/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0529",,3618.000000,0.000000,TANGER
26/06/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0529",,4160.000000,0.000000,TANGER
26/06/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0529",,6872.800000,0.000000,TANGER
26/06/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Avoir N° : 25TBR0019",,0.000000,1505.000000,TANGER
26/06/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP TANGER  (RGLT 24TBL1015-24TBL1030 - ECH : 26/02/2025) ",ESP11113171A,0.000000,5400.000000,TANGER
26/06/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 24BL00477 - ECH : 26/06/2025) ",ESP09415913,0.000000,3850.000000,AGADIR
26/06/2025,GHAMAZILYAS,"GHAMAZ ILYAS","REGL. CHQ AG  (RGLT 25BL00368 - ECH : 02/07/2025) ",CH2100121,0.000000,17842.000000,AGADIR
26/06/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","REGL. VIRREMENT TG  (RGLT 25TBL0306 - ECH : 19/06/2025) ",VES874389063,0.000000,30000.000000,TANGER
26/06/2025,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 25TBL164-25TBL494-25TBL504-641 - ECH : 19/06/2025) ",VRT39440058,0.000000,28788.000000,TANGER
26/06/2025,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","REGL. VIRREMENT TG  (RGLT 24TBL0976-25TBL0397 - ECH : 26/06/2025) ",VRT40763036,0.000000,87845.000000,AGADIR
26/06/2025,AFROCEANIC,AFROCEANIC,"REGL. VIREMENT AG  (RGLT 25BL00483 - ECH : 26/06/2025) ",VRT40746527,0.000000,9860.000000,AGADIR
26/06/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. VIREMENT AG  (RGLT 25BL00482 - ECH : 26/06/2025) ",VRT40761744,0.000000,10899.000000,AGADIR
26/06/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIREMENT AG  (RGLT 25TBL0489 - ECH : 26/06/2025) ",VES26062025,0.000000,3400.000000,TANGER
26/06/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 25BL00482",,2695.500000,0.000000,AGADIR
26/06/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 25BL00482",,3663.000000,0.000000,AGADIR
26/06/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 25BL00482",,4540.500000,0.000000,AGADIR
26/06/2025,AFROCEANIC,AFROCEANIC,"Facture N° : 25BL00483",,260.000000,0.000000,AGADIR
26/06/2025,AFROCEANIC,AFROCEANIC,"Facture N° : 25BL00483",,9600.000000,0.000000,AGADIR
26/06/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00484",,1395.520000,0.000000,AGADIR
26/06/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00484",,1650.000000,0.000000,AGADIR
26/06/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00484",,3482.000000,0.000000,AGADIR
26/06/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00484",,3672.480000,0.000000,AGADIR
26/06/2025,ELHASSANBELLA,"ELHASSAN BELLA","Facture N° : 25BL00485",,5116.800000,0.000000,AGADIR
25/06/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00476",,1573.000000,0.000000,AGADIR
25/06/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00476",,2150.000000,0.000000,AGADIR
25/06/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00476",,28467.900000,0.000000,AGADIR
25/06/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00477",,441.000000,0.000000,AGADIR
25/06/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00477",,1625.400000,0.000000,AGADIR
25/06/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00477",,1783.600000,0.000000,AGADIR