V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
13/05/2025,KHALIL,KHALIL,"Facture N° : 25BL00329",,6450.000000,0.000000,AGADIR
13/05/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00330",,8100.000000,0.000000,AGADIR
13/05/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL1126..1161-25TBL02..17 - ECH : 13/06/2025) ",CH4257361,0.000000,80000.000000,TANGER
13/05/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL17-25TBL20-25TBL38-TBL43 - ECH : 30/06/2025) ",CH4257363,0.000000,75000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 04/06/2025) ",CH4621831,0.000000,20000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 23/06/2025) ",CH4621832,0.000000,20000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 26/06/2025) ",CH4330682,0.000000,22500.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 07/07/2025) ",CH4621833,0.000000,20000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 25/07/2025) ",CH4621834,0.000000,20000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 28/07/2025) ",CH4330683,0.000000,22500.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 06/08/2025) ",CH4621835,0.000000,20000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 25/08/2025) ",CH4621836,0.000000,20000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 29/08/2025) ",CH4330684,0.000000,22500.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 04/09/2025) ",CH4621837,0.000000,20000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 19/09/2025) ",CH4621838,0.000000,20000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 26/09/2025) ",CH4330685,0.000000,22500.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 03/10/2025) ",CH4621839,0.000000,20000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 15/10/2025) ",CH4621845,0.000000,10000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 20/10/2025) ",CH4621840,0.000000,20000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 24/10/2025) ",CH4330686,0.000000,22500.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 30/10/2025) ",CH4750746,0.000000,20000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 04/11/2025) ",CH4621841,0.000000,20000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 19/11/2025) ",CH4621846,0.000000,10000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 20/11/2025) ",CH4330692,0.000000,10000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 21/11/2025) ",CH4621843,0.000000,20000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 28/11/2025) ",CH4330687,0.000000,22500.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 28/11/2025) ",CH4750747,0.000000,20000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 05/12/2025) ",CH4621844,0.000000,20000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 18/12/2025) ",CH4621847,0.000000,10000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 19/12/2025) ",CH4330693,0.000000,10000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 19/12/2025) ",CH4621848,0.000000,20000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 29/12/2025) ",CH4330691,0.000000,25000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 26/06/2025) ",LC3720742,0.000000,15000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 25/07/2025) ",LC3720743,0.000000,15000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 25/08/2025) ",LC3720744,0.000000,20000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 25/09/2025) ",LC3720745,0.000000,15000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 24/10/2025) ",LC3720746,0.000000,15000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 25/11/2025) ",LC3720748,0.000000,15000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 25/12/2025) ",LC3720749,0.000000,15000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 30/12/2025) ",CH4750748,0.000000,20000.000000,TANGER
13/05/2025,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. ESP TANGER  (RGLT 25TBL0365 - ECH : 13/05/2025) ",ESP09502622,0.000000,3140.000000,TANGER
13/05/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 25TBL0085-25TBL0095 - ECH : 13/05/2025) ",ESP09493035,0.000000,120000.000000,TANGER
13/05/2025,ELMAJDOUBLAHBIB,"EL MAJDOUB LAHBIB","REGL. CHQ AG  (RGLT 25BL00324 - ECH : 14/05/2025) ",CH2699265,0.000000,29950.000000,AGADIR
13/05/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 24TBR11-24TBL1002-TBL1029-1039 - ECH : 13/05/2025) ",ESP13451635,0.000000,84000.000000,TANGER
13/05/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL1039 - ECH : 13/05/2025) ",CH329597,0.000000,20000.000000,TANGER
13/05/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL1039-24TBL1066 - ECH : 13/05/2025) ",CH3546514,0.000000,26000.000000,TANGER
13/05/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 25BL00305 - ECH : 13/05/2025) ",VRT31724223,0.000000,10404.620000,AGADIR
13/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","REGL. VIREMENT AG  (RGLT 25BL00230-25BL00341 - ECH : 13/05/2025) ",VRT31737995,0.000000,537880.180000,AGADIR
13/05/2025,INDUSMAR,"STE INDUSMAR SARL","Avoir N° : 25BR00019",,0.000000,1400.000000,AGADIR
13/05/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0368",,1820.000000,0.000000,TANGER
13/05/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0368",,1880.000000,0.000000,TANGER
13/05/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0368",,3384.000000,0.000000,TANGER
13/05/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0368",,6450.000000,0.000000,TANGER
13/05/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0369",,140.000000,0.000000,TANGER
13/05/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0369",,1609.300000,0.000000,TANGER
13/05/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0369",,2270.400000,0.000000,TANGER
13/05/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0369",,8035.500000,0.000000,TANGER
13/05/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0369",,34947.000000,0.000000,TANGER
13/05/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0370",,2146.500000,0.000000,TANGER
13/05/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0370",,7743.500000,0.000000,TANGER
13/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0371",,1350.800000,0.000000,TANGER
13/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0371",,2116.400000,0.000000,TANGER
13/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0371",,3634.400000,0.000000,TANGER
13/05/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0372",,3720.640000,0.000000,TANGER
12/05/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0359",,1495.000000,0.000000,TANGER
12/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 25TBL0360",,8600.000000,0.000000,TANGER
12/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 25TBL0360",,79500.000000,0.000000,TANGER
12/05/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0361",,6450.000000,0.000000,TANGER
12/05/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0361",,17200.000000,0.000000,TANGER
12/05/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0362",,1200.000000,0.000000,TANGER
12/05/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0362",,1200.000000,0.000000,TANGER
12/05/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0362",,1200.000000,0.000000,TANGER
12/05/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0362",,1840.000000,0.000000,TANGER
12/05/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0362",,2150.000000,0.000000,TANGER
12/05/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0362",,2150.000000,0.000000,TANGER
12/05/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0362",,3300.000000,0.000000,TANGER
12/05/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0362",,4584.360000,0.000000,TANGER
12/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0363",,1875.000000,0.000000,TANGER
12/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0363",,2150.000000,0.000000,TANGER
12/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0363",,4395.600000,0.000000,TANGER
12/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0363",,44086.240000,0.000000,TANGER
12/05/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0364",,1060.000000,0.000000,TANGER
12/05/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0364",,5501.140000,0.000000,TANGER
12/05/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0364",,21553.200000,0.000000,TANGER
12/05/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0365",,3140.000000,0.000000,TANGER
12/05/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0366",,4160.000000,0.000000,TANGER
12/05/2025,MOUNIRBENLAFQUH,"MOUNIR BEN LAFQUH","Facture N° : 25TBL0367",,400.000000,0.000000,TANGER
12/05/2025,MOUNIRBENLAFQUH,"MOUNIR BEN LAFQUH","Facture N° : 25TBL0367",,2070.000000,0.000000,TANGER
12/05/2025,MOUNIRBENLAFQUH,"MOUNIR BEN LAFQUH","Facture N° : 25TBL0367",,11930.000000,0.000000,TANGER
12/05/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 25BL00319",,10823.000000,0.000000,AGADIR
12/05/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00320",,806.400000,0.000000,AGADIR
12/05/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00320",,5162.400000,0.000000,AGADIR
12/05/2025,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 25BL00321",,1096.800000,0.000000,AGADIR
12/05/2025,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 25BL00321",,2103.200000,0.000000,AGADIR
12/05/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00322",,840.000000,0.000000,AGADIR
12/05/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00322",,871.500000,0.000000,AGADIR
12/05/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00322",,1138.500000,0.000000,AGADIR
12/05/2025,COMPAGNIEDESOURCI,"COMPAGNIE DE SOURCING ET CONSEIL","Facture N° : 25BL00323",,4860.000000,0.000000,AGADIR
12/05/2025,ELMAJDOUBLAHBIB,"EL MAJDOUB LAHBIB","Facture N° : 25BL00324",,711.360000,0.000000,AGADIR
12/05/2025,ELMAJDOUBLAHBIB,"EL MAJDOUB LAHBIB","Facture N° : 25BL00324",,930.000000,0.000000,AGADIR