V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
23/06/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL0512",,8106.000000,0.000000,TANGER
23/06/2025,WANIRBRAHIM,"WANIR BRAHIM","REGL. ESP AG  (RGLT 25BL00461-25BL00487-25BR00027 - ECH : 23/06/2025) ",ESP09273526,0.000000,6000.000000,AGADIR
23/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0237 - ECH : 23/06/2025) ",CH1566049,0.000000,927.000000,TANGER
23/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0237 - ECH : 23/06/2025) ",CH0000385,0.000000,3200.000000,TANGER
23/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0237 - ECH : 23/06/2025) ",CH5819004,0.000000,13000.000000,TANGER
23/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0237-25TBL0296 - ECH : 23/06/2025) ",CH684790,0.000000,7681.000000,TANGER
23/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0296 - ECH : 23/06/2025) ",CH5633352,0.000000,25000.000000,TANGER
23/06/2025,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER  (RGLT 25TBL0502 - ECH : 23/06/2025) ",ESP879010489A,0.000000,1017.000000,TANGER
23/06/2025,AZDINEAAYDAA,"AZDINE AAYDAA","REGL. ESP TANGER  (RGLT 25TBL0497 - ECH : 23/06/2025) ",ESP879010489B,0.000000,7990.000000,AGADIR
23/06/2025,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"REGL. ESP TANGER  (RGLT 25TBL0505 - ECH : 23/06/2025) ",ESP879010489C,0.000000,1460.000000,TANGER
23/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0296 - ECH : 23/06/2025) ",CH1566048,0.000000,2797.000000,TANGER
23/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0296 - ECH : 23/06/2025) ",CH329616,0.000000,20000.000000,TANGER
23/06/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. ESP TANGER  (RGLT 24TBL0984 - ECH : 23/06/2025) ",ESP879010188,0.000000,23700.000000,TANGER
23/06/2025,RACHIDAHMADI,"RACHID LAHMADI","REGL. CHQ AG  (RGLT 25BL00468 - ECH : 24/06/2025) ",CH2100177,0.000000,15028.000000,AGADIR
23/06/2025,ELALAOUIMOULAYMUS,"EL ALAOUI MOULAY MUSTAPHA","REGL. VIRREMENT TG  (RGLT 25TBL0513 - ECH : 23/06/2025) ",VES878672116,0.000000,4400.000000,TANGER
23/06/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00468",,4734.000000,0.000000,AGADIR
23/06/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00468",,10294.000000,0.000000,AGADIR
23/06/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00469",,2150.000000,0.000000,AGADIR
23/06/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00469",,9135.000000,0.000000,AGADIR
23/06/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00470",,1962.000000,0.000000,AGADIR
23/06/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00470",,7416.000000,0.000000,AGADIR
23/06/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00470",,13947.000000,0.000000,AGADIR
21/06/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","Facture N° : 25BL00464",,9398.400000,0.000000,AGADIR
21/06/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","Facture N° : 25BL00464",,21342.200000,0.000000,AGADIR
21/06/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","Facture N° : 25BL00464",,25863.400000,0.000000,AGADIR
21/06/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","Facture N° : 25BL00464",,32052.460000,0.000000,AGADIR
21/06/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","Facture N° : 25BL00464",,48560.180000,0.000000,AGADIR
21/06/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","Facture N° : 25BL00464",,70383.360000,0.000000,AGADIR
21/06/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00465",,9477.000000,0.000000,AGADIR
21/06/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00465",,13860.000000,0.000000,AGADIR
21/06/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 25BL00466",,31200.000000,0.000000,AGADIR
21/06/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL00467",,25500.000000,0.000000,AGADIR
21/06/2025,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 25TBL0505",,1460.000000,0.000000,TANGER
21/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0506",,814.800000,0.000000,TANGER
21/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0506",,1355.200000,0.000000,TANGER
21/06/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0507",,8386.100000,0.000000,TANGER
21/06/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0507",,8395.200000,0.000000,TANGER
21/06/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0508",,46529.200000,0.000000,TANGER
21/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0509",,1430.000000,0.000000,TANGER
21/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0509",,1860.000000,0.000000,TANGER
21/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0509",,2100.000000,0.000000,TANGER
21/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0509",,2200.000000,0.000000,TANGER
21/06/2025,AGADIRFOURNITURE,"AGADIR FOURNITURE MARTIME","REGL. CHQ AG  (RGLT 25BL00462 - ECH : 23/06/2025) ",CH6387386,0.000000,16983.000000,AGADIR
20/06/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL00358 - ECH : 20/06/2025) ",ESP09342977,0.000000,1150.000000,AGADIR
20/06/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 25BL00457 - ECH : 28/07/2025) ",CH512747,0.000000,40000.000000,AGADIR
20/06/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 25BL00457 - ECH : 27/08/2025) ",CH512748,0.000000,40000.000000,AGADIR
20/06/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 25BL00457 - ECH : 29/09/2025) ",CH512749,0.000000,45500.000000,AGADIR
20/06/2025,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG  (RGLT 25TBL0350-25TBL0412-25TBL0445 - ECH : 20/06/2025) ",VRT279738472,0.000000,28400.000000,TANGER
20/06/2025,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","REGL. VIREMENT AG  (RGLT 25BL00458 - ECH : 20/06/2025) ",VRT20062025,0.000000,1550.000000,AGADIR
20/06/2025,ZOUITADRISS,"ZOUITA DRISS","REGL. VIRREMENT TG  (RGLT 25TBL0403 - ECH : 20/06/2025) ",VRT876027749,0.000000,5000.000000,TANGER
20/06/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00460",,2852.000000,0.000000,AGADIR
20/06/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00460",,5031.600000,0.000000,AGADIR
20/06/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00460",,9433.800000,0.000000,AGADIR
20/06/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00460",,10297.800000,0.000000,AGADIR
20/06/2025,WANIRBRAHIM,"WANIR BRAHIM","Facture N° : 25BL00461",,6000.000000,0.000000,AGADIR
20/06/2025,AGADIRFOURNITURE,"AGADIR FOURNITURE MARTIME","Facture N° : 25BL00462",,16983.000000,0.000000,AGADIR
20/06/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00463",,3685.920000,0.000000,AGADIR
20/06/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00463",,4300.000000,0.000000,AGADIR
20/06/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00463",,7200.000000,0.000000,AGADIR
20/06/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00463",,11910.720000,0.000000,AGADIR
20/06/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00463",,13000.000000,0.000000,AGADIR
20/06/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00463",,15000.000000,0.000000,AGADIR
20/06/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00463",,20922.750000,0.000000,AGADIR
20/06/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00463",,23000.000000,0.000000,AGADIR
20/06/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00463",,28125.000000,0.000000,AGADIR
20/06/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00463",,30000.000000,0.000000,AGADIR
20/06/2025,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 25TBL0500",,450.000000,0.000000,TANGER
20/06/2025,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 25TBL0500",,454.500000,0.000000,TANGER
20/06/2025,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 25TBL0500",,1600.000000,0.000000,TANGER
20/06/2025,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 25TBL0500",,4400.000000,0.000000,TANGER
20/06/2025,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 25TBL0500",,5000.000000,0.000000,TANGER
20/06/2025,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 25TBL0500",,6872.800000,0.000000,TANGER
20/06/2025,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 25TBL0500",,7568.000000,0.000000,TANGER
20/06/2025,AARABMOUSSEN,"BATEAU AATI ALLAH 3/3-103","Facture N° : 25TBL0501",,0.000000,350.000000,TANGER
20/06/2025,AARABMOUSSEN,"BATEAU AATI ALLAH 3/3-103","Facture N° : 25TBL0501",,150.000000,0.000000,TANGER
20/06/2025,AARABMOUSSEN,"BATEAU AATI ALLAH 3/3-103","Facture N° : 25TBL0501",,4520.000000,0.000000,TANGER
20/06/2025,AARABMOUSSEN,"BATEAU AATI ALLAH 3/3-103","Facture N° : 25TBL0501",,14400.000000,0.000000,TANGER
20/06/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0502",,1017.000000,0.000000,TANGER
20/06/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL0503",,500.000000,0.000000,TANGER
20/06/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL0503",,16500.000000,0.000000,TANGER
20/06/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0504",,12083.400000,0.000000,TANGER
20/06/2025,BELKHADRASAID,"BELKHADRA SAID","Avoir N° : 25TBR0017",,0.000000,3630.420000,TANGER
19/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0496",,1860.000000,0.000000,TANGER
19/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0496",,2100.000000,0.000000,TANGER
19/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0496",,7600.000000,0.000000,TANGER
19/06/2025,AZDINEAAYDAA,"AZDINE AAYDAA","Facture N° : 25TBL0497",,680.000000,0.000000,AGADIR
19/06/2025,AZDINEAAYDAA,"AZDINE AAYDAA","Facture N° : 25TBL0497",,870.000000,0.000000,AGADIR
19/06/2025,AZDINEAAYDAA,"AZDINE AAYDAA","Facture N° : 25TBL0497",,6440.000000,0.000000,AGADIR
19/06/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0498",,1200.000000,0.000000,TANGER
19/06/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0498",,2100.000000,0.000000,TANGER
19/06/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0498",,2619.400000,0.000000,TANGER
19/06/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0498",,3517.920000,0.000000,TANGER
19/06/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0498",,4200.000000,0.000000,TANGER
19/06/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0498",,4366.560000,0.000000,TANGER
19/06/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0498",,7556.320000,0.000000,TANGER
19/06/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0498",,8456.800000,0.000000,TANGER
19/06/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0498",,15663.420000,0.000000,TANGER
19/06/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0499",,18566.520000,0.000000,TANGER
19/06/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 24BL00967 - ECH : 20/06/2025) ",CH1300020BP,0.000000,57566.000000,AGADIR
19/06/2025,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 25BL00455",,1300.000000,0.000000,AGADIR