V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
10/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0214",,4494.040000,0.000000,TANGER
10/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0214",,5582.720000,0.000000,TANGER
09/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0209",,4336.000000,0.000000,TANGER
09/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0210",,3636.160000,0.000000,TANGER
09/04/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0211",,650.250000,0.000000,TANGER
09/04/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0211",,697.500000,0.000000,TANGER
09/04/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0211",,2200.500000,0.000000,TANGER
09/04/2025,BADERKHALID,"BADER KHALID LKHAYAT","REGL. ESP AG  (RGLT 25BL00186 - ECH : 09/04/2025) ",ESP094612630A,0.000000,1130.000000,AGADIR
09/04/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. ESP AG  (RGLT 25BL00182 - ECH : 09/04/2025) ",ESP094612630B,0.000000,680.000000,AGADIR
09/04/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","REGL. ESP AG  (RGLT 25BL0185 - ECH : 09/04/2025) ",ESP094526090,0.000000,10400.000000,AGADIR
09/04/2025,RACHIDAHMADI,"RACHID LAHMADI","REGL. CHQ AG  (RGLT 25BL00184 - ECH : 09/04/2025) ",CH2100159BP,0.000000,5098.000000,AGADIR
09/04/2025,AGADIRFOURNITURE,"AGADIR FOURNITURE MARTIME","REGL. CHQ AG  (RGLT 25BL00188 - ECH : 09/04/2025) ",CH6387377,0.000000,8400.000000,AGADIR
09/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. ESP TANGER  (RGLT 24TBL1084-1090-1097..1111-1116 - ECH : 09/04/2025) ",ESP718480041,0.000000,71000.000000,TANGER
09/04/2025,BELKHADRASAID,"BELKHADRA SAID","REGL. ESP TANGER  (RGLT 25TBL0202 - ECH : 09/04/2025) ",ESP718480229,0.000000,17270.000000,TANGER
09/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 24TBL1116 - ECH : 09/04/2025) ",CH1800149BP,0.000000,10000.000000,TANGER
09/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 24TBL1116 - ECH : 09/04/2025) ",CH1050028,0.000000,9000.000000,TANGER
09/04/2025,TAIBTETOUAN,"TAIB TETOUAN","REGL. VIRREMENT TG  (RGLT 25TBL0136 - ECH : 09/04/2025) ",VES718482889,0.000000,40000.000000,TANGER
09/04/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","REGL. VIRREMENT TG  (RGLT 24TBL0027-24TBL0494 - ECH : 09/04/2025) ",VES590026222,0.000000,50000.000000,TANGER
09/04/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL00191 - ECH : 15/05/2025) ",LC2600177,0.000000,35700.000000,AGADIR
09/04/2025,AGADIRFOURNITURE,"AGADIR FOURNITURE MARTIME","Facture N° : 25BL00188",,3002.720000,0.000000,AGADIR
09/04/2025,AGADIRFOURNITURE,"AGADIR FOURNITURE MARTIME","Facture N° : 25BL00188",,5397.280000,0.000000,AGADIR
09/04/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00189",,2150.000000,0.000000,AGADIR
09/04/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00189",,9177.000000,0.000000,AGADIR
09/04/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00189",,10200.000000,0.000000,AGADIR
09/04/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00189",,45109.000000,0.000000,AGADIR
09/04/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","Facture N° : 25BL00190",,68600.000000,0.000000,AGADIR
09/04/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00191",,4049.820000,0.000000,AGADIR
09/04/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00191",,4237.980000,0.000000,AGADIR
09/04/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00191",,4370.400000,0.000000,AGADIR
09/04/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00191",,4413.600000,0.000000,AGADIR
09/04/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00191",,4654.800000,0.000000,AGADIR
09/04/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00191",,5038.200000,0.000000,AGADIR
09/04/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00191",,8935.200000,0.000000,AGADIR
09/04/2025,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","Facture N° : 25BL00192",,3400.000000,0.000000,AGADIR
09/04/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL00193",,4237.980000,0.000000,AGADIR
09/04/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL00193",,4493.620000,0.000000,AGADIR
09/04/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL00193",,9922.880000,0.000000,AGADIR
09/04/2025,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 25BL00194",,2150.000000,0.000000,AGADIR
09/04/2025,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 25BL00194",,19500.000000,0.000000,AGADIR
08/04/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00182",,337.100000,0.000000,AGADIR
08/04/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00182",,342.900000,0.000000,AGADIR
08/04/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00183",,14219.640000,0.000000,AGADIR
08/04/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00183",,14510.720000,0.000000,AGADIR
08/04/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00184",,2430.000000,0.000000,AGADIR
08/04/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00184",,2668.000000,0.000000,AGADIR
08/04/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 25BL00185",,2610.720000,0.000000,AGADIR
08/04/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 25BL00185",,2653.880000,0.000000,AGADIR
08/04/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 25BL00185",,5135.400000,0.000000,AGADIR
08/04/2025,BADERKHALID,"BADER KHALID LKHAYAT","Facture N° : 25BL00186",,325.000000,0.000000,AGADIR
08/04/2025,BADERKHALID,"BADER KHALID LKHAYAT","Facture N° : 25BL00186",,805.000000,0.000000,AGADIR
08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00187",,648.000000,0.000000,AGADIR
08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00187",,654.250000,0.000000,AGADIR
08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00187",,1270.000000,0.000000,AGADIR
08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00187",,2310.000000,0.000000,AGADIR
08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00187",,2400.000000,0.000000,AGADIR
08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00187",,2600.000000,0.000000,AGADIR
08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00187",,3010.000000,0.000000,AGADIR
08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00187",,3992.040000,0.000000,AGADIR
08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00187",,4026.520000,0.000000,AGADIR
08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00187",,4320.000000,0.000000,AGADIR
08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00187",,4764.400000,0.000000,AGADIR
08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00187",,4816.000000,0.000000,AGADIR
08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00187",,4950.160000,0.000000,AGADIR
08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00187",,5538.400000,0.000000,AGADIR
08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00187",,15411.060000,0.000000,AGADIR
08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00187",,18567.000000,0.000000,AGADIR
08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 25BL00187",,82320.000000,0.000000,AGADIR
08/04/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0202",,1075.000000,0.000000,TANGER
08/04/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0202",,1075.000000,0.000000,TANGER
08/04/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0202",,1625.680000,0.000000,TANGER
08/04/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0202",,1650.600000,0.000000,TANGER
08/04/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0202",,3778.160000,0.000000,TANGER
08/04/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0202",,8065.560000,0.000000,TANGER
08/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0203",,406.350000,0.000000,TANGER
08/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0203",,2861.830000,0.000000,TANGER
08/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0203",,3811.360000,0.000000,TANGER
08/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0203",,4237.980000,0.000000,TANGER
08/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0203",,4300.000000,0.000000,TANGER
08/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0203",,4442.240000,0.000000,TANGER
08/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0203",,5189.160000,0.000000,TANGER
08/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0203",,5637.280000,0.000000,TANGER
08/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0203",,8154.080000,0.000000,TANGER
08/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0203",,11142.560000,0.000000,TANGER
08/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0203",,45832.160000,0.000000,TANGER
08/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0204",,2289.000000,0.000000,TANGER
08/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0204",,3453.320000,0.000000,TANGER
08/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0204",,6691.500000,0.000000,TANGER
08/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0204",,7360.000000,0.000000,TANGER
08/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0204",,8600.000000,0.000000,TANGER
08/04/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0205",,40.000000,0.000000,TANGER
08/04/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0205",,19460.000000,0.000000,TANGER
08/04/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0206",,4015.460000,0.000000,TANGER
08/04/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0206",,5161.820000,0.000000,TANGER
08/04/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0206",,8222.720000,0.000000,TANGER
08/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0207",,2000.000000,0.000000,TANGER
08/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0207",,3664.320000,0.000000,TANGER
08/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0207",,11901.120000,0.000000,TANGER
08/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0208",,425.000000,0.000000,TANGER
08/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0208",,1608.320000,0.000000,TANGER
08/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0208",,2150.000000,0.000000,TANGER