V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
24/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0161",,4648.160000,0.000000,TANGER
24/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0161",,5670.720000,0.000000,TANGER
24/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0161",,9739.840000,0.000000,TANGER
24/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0161",,9982.720000,0.000000,TANGER
24/03/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0162",,12000.000000,0.000000,TANGER
24/03/2025,ELGHAZIBADENI,"ELGHAZI BADENI","Facture N° : 25TBL0163",,0.000000,0.000000,TANGER
24/03/2025,ELGHAZIBADENI,"ELGHAZI BADENI","Facture N° : 25TBL0163",,215.000000,0.000000,TANGER
24/03/2025,ELGHAZIBADENI,"ELGHAZI BADENI","Facture N° : 25TBL0163",,2834.920000,0.000000,TANGER
24/03/2025,ELGHAZIBADENI,"ELGHAZI BADENI","Facture N° : 25TBL0163",,15850.080000,0.000000,TANGER
24/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","REGL. CHQ TG  (RGLT 25TBL0144 - ECH : 10/04/2025) ",CH5337735,0.000000,15000.000000,TANGER
24/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","REGL. CHQ TG  (RGLT 25TBL0144 - ECH : 09/05/2025) ",CH5337736,0.000000,15000.000000,TANGER
24/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","REGL. CHQ TG  (RGLT 25TBL0144 - ECH : 06/06/2025) ",CH5337737,0.000000,18830.000000,TANGER
24/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 24TBL551-571-584-604-675-690 - ECH : 30/05/2025) ",CH3883175,0.000000,61000.000000,TANGER
24/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 24TBL690.02-24.738.63...898 - ECH : 30/06/2025) ",CH3883174,0.000000,67582.750000,TANGER
24/03/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0949-24TBL1042 - ECH : 24/03/2025) ",VES680402495,0.000000,20000.000000,TANGER
24/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 25TBL068-25TBL075-25TBL111-116 - ECH : 24/03/2025) ",VES680208257,0.000000,50000.000000,TANGER
24/03/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL0073 - ECH : 24/03/2025) ",VES680107192,0.000000,10000.000000,TANGER
24/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 24TBL970-24TBL1024 - ECH : 24/03/2025) ",ESP680394048,0.000000,13720.000000,TANGER
24/03/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. EFFET TG  (RGLT 24TBL966...990-24TBL1008..1084 - ECH : 24/03/2025) ",LC4948115,0.000000,80000.000000,TANGER
24/03/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 24TBL1084 - ECH : 24/03/2025) ",CH9750627,0.000000,4400.000000,TANGER
24/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1024 - ECH : 24/03/2025) ",CH1800098,0.000000,13500.000000,TANGER
24/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1024 - ECH : 24/03/2025) ",CH1800131,0.000000,3000.000000,TANGER
24/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1024 - ECH : 24/03/2025) ",CH1404794,0.000000,20000.000000,TANGER
24/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1024 - ECH : 24/03/2025) ",CH200724,0.000000,29800.000000,TANGER
24/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1024 - ECH : 24/03/2025) ",CH2621267,0.000000,5200.000000,TANGER
24/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1024 - ECH : 24/03/2025) ",CH3925500,0.000000,14900.000000,TANGER
24/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1024 - ECH : 24/03/2025) ",CH3896495,0.000000,9000.000000,TANGER
24/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1024 - ECH : 24/03/2025) ",CH035987,0.000000,9100.000000,TANGER
24/03/2025,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. VIREMENT AG  (RGLT 25BL00110 - ECH : 24/03/2025) ",VES13115487,0.000000,4650.000000,TANGER
24/03/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00141",,11550.000000,0.000000,AGADIR
24/03/2025,BOUHIA,"BOUHIA MOHAMED","Facture N° : 25BL00142",,4200.000000,0.000000,AGADIR
24/03/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00143",,700.000000,0.000000,AGADIR
24/03/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00143",,4446.280000,0.000000,AGADIR
24/03/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00143",,4663.800000,0.000000,AGADIR
24/03/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00143",,5309.920000,0.000000,AGADIR
22/03/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00140",,1537.000000,0.000000,AGADIR
22/03/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00140",,1596.000000,0.000000,AGADIR
22/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0156",,6878.400000,0.000000,TANGER
22/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0156",,8731.600000,0.000000,TANGER
22/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0156",,9113.400000,0.000000,TANGER
22/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0156",,9222.400000,0.000000,TANGER
22/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0156",,10472.000000,0.000000,TANGER
22/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0156",,15082.200000,0.000000,TANGER
22/03/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. EFFET AG  (RGLT 25BL00123 - ECH : 28/03/2025) ",LC9147384,0.000000,61330.000000,AGADIR
22/03/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","REGL. CHQ AG  (RGLT 25BL0076-25BL0140 - ECH : 12/05/2025) ",CH2100045,0.000000,20215.000000,AGADIR
21/03/2025,WADIILEMKIESSI,"WADII LEMKIESSI","Avoir N° : 25BR00008",,0.000000,2250.000000,AGADIR
21/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0154",,2200.000000,0.000000,TANGER
21/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0154",,4770.500000,0.000000,TANGER
21/03/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0155",,460.000000,0.000000,TANGER
21/03/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0155",,500.000000,0.000000,TANGER
21/03/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0155",,720.000000,0.000000,TANGER
21/03/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0155",,800.000000,0.000000,TANGER
21/03/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0155",,960.000000,0.000000,TANGER
21/03/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0155",,960.000000,0.000000,TANGER
21/03/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0155",,960.000000,0.000000,TANGER
21/03/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0155",,960.000000,0.000000,TANGER
21/03/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0155",,4278.560000,0.000000,TANGER
21/03/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0155",,4602.400000,0.000000,TANGER
21/03/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0155",,6879.600000,0.000000,TANGER
21/03/2025,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","REGL. CHQ AG  (RGLT 25BL00138 - ECH : 21/04/2025) ",CH372405,0.000000,26000.000000,AGADIR
21/03/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL00134 - ECH : 21/03/2025) ",ESP09552903,0.000000,15220.000000,AGADIR
21/03/2025,SARGALIOMAR,"SARGALI OMAR","REGL. ESP AG  (RGLT 25BL00139 - ECH : 21/03/2025) ",ESP09542914,0.000000,48985.000000,AGADIR
21/03/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","REGL. ESP TANGER  (RGLT 25TBL0128 - ECH : 21/03/2025) ",ESP678527409,0.000000,3250.000000,TANGER
21/03/2025,SARGALIOMAR,"SARGALI OMAR","Facture N° : 25BL00139",,325.000000,0.000000,AGADIR
21/03/2025,SARGALIOMAR,"SARGALI OMAR","Facture N° : 25BL00139",,360.000000,0.000000,AGADIR
21/03/2025,SARGALIOMAR,"SARGALI OMAR","Facture N° : 25BL00139",,3900.000000,0.000000,AGADIR
21/03/2025,SARGALIOMAR,"SARGALI OMAR","Facture N° : 25BL00139",,5600.000000,0.000000,AGADIR
21/03/2025,SARGALIOMAR,"SARGALI OMAR","Facture N° : 25BL00139",,8250.000000,0.000000,AGADIR
21/03/2025,SARGALIOMAR,"SARGALI OMAR","Facture N° : 25BL00139",,10200.000000,0.000000,AGADIR
21/03/2025,SARGALIOMAR,"SARGALI OMAR","Facture N° : 25BL00139",,20350.000000,0.000000,AGADIR
20/03/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00134",,15220.000000,0.000000,AGADIR
20/03/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00135",,2000.000000,0.000000,AGADIR
20/03/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00136",,2891.300000,0.000000,AGADIR
20/03/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00136",,5569.200000,0.000000,AGADIR
20/03/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00137",,884.800000,0.000000,AGADIR
20/03/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00137",,1619.600000,0.000000,AGADIR
20/03/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00137",,2532.600000,0.000000,AGADIR
20/03/2025,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 25BL00138",,3113.440000,0.000000,AGADIR
20/03/2025,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 25BL00138",,5339.880000,0.000000,AGADIR
20/03/2025,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 25BL00138",,8700.000000,0.000000,AGADIR
20/03/2025,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 25BL00138",,8846.680000,0.000000,AGADIR
20/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0147",,2150.000000,0.000000,TANGER
20/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0147",,3810.400000,0.000000,TANGER
20/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0147",,51027.680000,0.000000,TANGER
20/03/2025,COINPROTECTION,"COIN PROTECTION","Facture N° : 25TBL0148",,1500.000000,0.000000,TANGER
20/03/2025,COINPROTECTION,"COIN PROTECTION","Facture N° : 25TBL0148",,4200.000000,0.000000,TANGER
20/03/2025,COINPROTECTION,"COIN PROTECTION","Facture N° : 25TBL0148",,7500.000000,0.000000,TANGER
20/03/2025,COINPROTECTION,"COIN PROTECTION","Facture N° : 25TBL0148",,11100.000000,0.000000,TANGER
20/03/2025,COINPROTECTION,"COIN PROTECTION","Facture N° : 25TBL0148",,11400.000000,0.000000,TANGER
20/03/2025,COINPROTECTION,"COIN PROTECTION","Facture N° : 25TBL0148",,24900.000000,0.000000,TANGER
20/03/2025,COINPROTECTION,"COIN PROTECTION","Facture N° : 25TBL0148",,34560.000000,0.000000,TANGER
20/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0149",,1280.400000,0.000000,TANGER
20/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0149",,1464.000000,0.000000,TANGER
20/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0150",,5500.000000,0.000000,TANGER
20/03/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0151",,75.000000,0.000000,TANGER
20/03/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0151",,1066.800000,0.000000,TANGER
20/03/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0151",,1495.200000,0.000000,TANGER
20/03/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0152",,75.000000,0.000000,AGADIR
20/03/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0152",,6375.000000,0.000000,AGADIR
20/03/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0153",,2281.500000,0.000000,TANGER