V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
28/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0296",,960.000000,0.000000,TANGER
28/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0296",,960.000000,0.000000,TANGER
28/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0296",,2400.000000,0.000000,TANGER
28/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0296",,2400.000000,0.000000,TANGER
28/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0296",,4300.000000,0.000000,TANGER
28/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0296",,10818.000000,0.000000,TANGER
28/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0296",,13720.000000,0.000000,TANGER
28/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0296",,13950.000000,0.000000,TANGER
28/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0296",,15500.000000,0.000000,TANGER
28/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0296",,16880.000000,0.000000,TANGER
28/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0296",,16960.000000,0.000000,TANGER
28/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0297",,4218.720000,0.000000,TANGER
28/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0298",,1600.000000,0.000000,TANGER
28/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0299",,6783.000000,0.000000,TANGER
28/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0299",,7488.250000,0.000000,TANGER
28/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0299",,8070.920000,0.000000,TANGER
28/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0300",,275.000000,0.000000,TANGER
28/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0300",,1304.520000,0.000000,TANGER
28/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0300",,1674.000000,0.000000,TANGER
28/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0300",,1725.000000,0.000000,TANGER
28/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0300",,2150.000000,0.000000,TANGER
28/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0300",,2150.000000,0.000000,TANGER
28/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0300",,5468.400000,0.000000,TANGER
26/04/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0286",,1200.000000,0.000000,TANGER
26/04/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0286",,1803.760000,0.000000,TANGER
26/04/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0286",,2150.000000,0.000000,TANGER
26/04/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0286",,2722.500000,0.000000,TANGER
26/04/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0286",,3423.200000,0.000000,TANGER
26/04/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0286",,3781.480000,0.000000,TANGER
26/04/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0286",,4018.860000,0.000000,TANGER
26/04/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0286",,4244.630000,0.000000,TANGER
26/04/2025,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 25TBL0287",,797.440000,0.000000,TANGER
26/04/2025,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 25TBL0287",,892.560000,0.000000,TANGER
26/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0288",,3000.000000,0.000000,TANGER
26/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0288",,4200.000000,0.000000,TANGER
26/04/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0289",,612.360000,0.000000,TANGER
26/04/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0289",,1067.000000,0.000000,TANGER
26/04/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0289",,1075.200000,0.000000,TANGER
26/04/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0289",,1121.400000,0.000000,TANGER
26/04/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0289",,2151.600000,0.000000,TANGER
26/04/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0289",,2499.750000,0.000000,TANGER
26/04/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0289",,4031.500000,0.000000,TANGER
26/04/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0289",,36701.190000,0.000000,TANGER
26/04/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL0290",,1054.200000,0.000000,TANGER
26/04/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL0290",,1096.200000,0.000000,TANGER
26/04/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL0290",,4400.000000,0.000000,TANGER
26/04/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL0290",,13720.000000,0.000000,TANGER
26/04/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0291",,2200.000000,0.000000,TANGER
26/04/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0291",,27440.000000,0.000000,TANGER
26/04/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0292",,4117.500000,0.000000,TANGER
26/04/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0292",,13720.000000,0.000000,TANGER
26/04/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0292",,16000.000000,0.000000,TANGER
26/04/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0292",,21562.500000,0.000000,TANGER
26/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0293",,1000.000000,0.000000,TANGER
26/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0293",,2150.000000,0.000000,TANGER
26/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0293",,8400.000000,0.000000,TANGER
26/04/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00275",,1957.500000,0.000000,AGADIR
26/04/2025,DAKINVEST,"DAK INVEST SARL","REGL. CHQ AG  (RGLT 25BL00274-25BR00016 - ECH : 30/05/2025) ",CH6656060,0.000000,2950.000000,AGADIR
26/04/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL00481 - ECH : 25/07/2025) ",LC2600195,0.000000,44485.000000,AGADIR
25/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 25TBL0161 - ECH : 24/04/2025) ",ESP750228353,0.000000,18000.000000,TANGER
25/04/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL0235 - ECH : 25/04/2025) ",VES752124808,0.000000,13000.000000,TANGER
25/04/2025,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","REGL. VIREMENT AG  (RGLT 25BL00273 - ECH : 25/04/2025) ",VRT27174558,0.000000,4300.000000,AGADIR
25/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. ESP TANGER  (RGLT 24TBL1116 - ECH : 25/04/2025) ",ESP752312678,0.000000,50000.000000,TANGER
25/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 24TBL1116-24TBL1120 - ECH : 25/04/2025) ",CH2818525,0.000000,3500.000000,TANGER
25/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. EFFET TG  (RGLT 24TBL1120.25.37.50.60-25TBL09 - ECH : 25/04/2025) ",LC4948116,0.000000,85800.000000,TANGER
25/04/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL0235 - ECH : 25/04/2025) ",VES752263697,0.000000,3100.000000,TANGER
25/04/2025,MOURADRAISS,"MOURAD RAISS","REGL. VIRREMENT TG  (RGLT 25TBL0224 - ECH : 25/04/2025) ",VES752387056,0.000000,4500.000000,TANGER
25/04/2025,ABADISLAAYOUN,"ABADIS LAAYOUNE","REGL. EFFET AG  (RGLT 24BL00953 - ECH : 25/04/2025) ",LC3100845,0.000000,97933.000000,AGADIR
25/04/2025,DAKINVEST,"DAK INVEST SARL","Avoir N° : 25BR00016",,0.000000,2150.000000,AGADIR
25/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0283",,2250.000000,0.000000,TANGER
25/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0284",,1075.200000,0.000000,TANGER
25/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0284",,1276.000000,0.000000,TANGER
25/04/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0285",,2880.000000,0.000000,TANGER
25/04/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0285",,3676.960000,0.000000,TANGER
25/04/2025,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","Facture N° : 25BL00273",,4300.000000,0.000000,AGADIR
25/04/2025,DAKINVEST,"DAK INVEST SARL","Facture N° : 25BL00274",,5100.000000,0.000000,AGADIR
24/04/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00266",,3707.280000,0.000000,AGADIR
24/04/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00266",,3815.300000,0.000000,AGADIR
24/04/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00266",,4035.460000,0.000000,AGADIR
24/04/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00266",,4050.000000,0.000000,AGADIR
24/04/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00266",,8816.260000,0.000000,AGADIR
24/04/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00266",,9395.050000,0.000000,AGADIR
24/04/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00266",,9430.650000,0.000000,AGADIR
24/04/2025,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 25BL00267",,8475.890000,0.000000,AGADIR
24/04/2025,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 25BL00267",,13482.110000,0.000000,AGADIR
24/04/2025,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 25BL00267",,14400.000000,0.000000,AGADIR
24/04/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00268",,14871.000000,0.000000,AGADIR
24/04/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00269",,1956.630000,0.000000,AGADIR
24/04/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00269",,2150.000000,0.000000,AGADIR
24/04/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00269",,4300.000000,0.000000,AGADIR
24/04/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00269",,4673.700000,0.000000,AGADIR
24/04/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00269",,7530.600000,0.000000,AGADIR
24/04/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00269",,8909.070000,0.000000,AGADIR
24/04/2025,BENLAMALAMAHMED,"BEN LAMALAM AHMED","Facture N° : 25BL00270",,9468.000000,0.000000,AGADIR
24/04/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00271",,2154.600000,0.000000,AGADIR
24/04/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00271",,4050.000000,0.000000,AGADIR
24/04/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00271",,16711.800000,0.000000,AGADIR
24/04/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL00272",,3000.000000,0.000000,AGADIR
24/04/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 25BL00189 - ECH : 30/05/2025) ",LC3100038,0.000000,30000.000000,AGADIR
24/04/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 25BL00189 - ECH : 02/05/2025) ",LC3100039,0.000000,36636.000000,AGADIR