V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
23/09/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 25BL00779",,930.150000,0.000000,AGADIR
23/09/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 25BL00780",,3160.350000,0.000000,AGADIR
23/09/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 25BL00780",,994.500000,0.000000,AGADIR
23/09/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 25BL00781",,1050.000000,0.000000,AGADIR
23/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00782",,63903.000000,0.000000,AGADIR
23/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00782",,68127.500000,0.000000,AGADIR
23/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00782",,20932.100000,0.000000,AGADIR
23/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00782",,62418.900000,0.000000,AGADIR
23/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00782",,5192.000000,0.000000,AGADIR
23/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00782",,16000.000000,0.000000,AGADIR
23/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00782",,10500.000000,0.000000,AGADIR
23/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00782",,10500.000000,0.000000,AGADIR
23/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00782",,10500.000000,0.000000,AGADIR
23/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00782",,2150.000000,0.000000,AGADIR
23/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00782",,2725.000000,0.000000,AGADIR
23/09/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00783",,12173.700000,0.000000,AGADIR
23/09/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00783",,12280.800000,0.000000,AGADIR
23/09/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00783",,9222.500000,0.000000,AGADIR
23/09/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00783",,8862.100000,0.000000,AGADIR
23/09/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00783",,9429.900000,0.000000,AGADIR
23/09/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","REGL. CHQ AG  (RGLT 25BL00768 - ECH : 23/09/2025) ",CH5285123,0.000000,10250.000000,AGADIR
23/09/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL00769 - ECH : 20/10/2025) ",LC2600212,0.000000,27592.000000,AGADIR
23/09/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00727 - ECH : 23/09/2025) ",ESP092439125A,0.000000,11990.000000,AGADIR
23/09/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 25BL00770 - ECH : 23/09/2025) ",ESP092439125B,0.000000,2150.000000,AGADIR
23/09/2025,BOUJEMAAELBOUGHA,"BOUJEMAA ELBOUGHA","REGL. ESP AG  (RGLT 25BL00772 - ECH : 23/09/2025) ",ESP092439125C,0.000000,1710.000000,AGADIR
23/09/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","REGL. EFFET AG  (RGLT 25BL00723 - ECH : 30/10/2025) ",LC3100054BP,0.000000,28887.600000,AGADIR
23/09/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 25BL00774 - ECH : 24/09/2025) ",CH2585082,0.000000,4466.000000,AGADIR
23/09/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 25BL00620 - ECH : 24/09/2025) ",LC3100065,0.000000,8670.000000,AGADIR
23/09/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00679 - ECH : 12/11/2025) ",CH7478161,0.000000,4212.600000,AGADIR
23/09/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00679 - ECH : 22/12/2025) ",CH7478162,0.000000,4212.600000,AGADIR
23/09/2025,DAHACHIMOHAMED,"DAHACHI DRISS","REGL. EFFET AG  (RGLT 25BL00803 - ECH : 30/10/2025) ",LC2600280,0.000000,41750.000000,AGADIR
23/09/2025,DAHACHIMOHAMED,"DAHACHI DRISS","REGL. EFFET AG  (RGLT 25BL00803 - ECH : 22/10/2025) ",LC2600281,0.000000,41750.000000,AGADIR
23/09/2025,DAHACHIMOHAMED,"DAHACHI DRISS","REGL. EFFET AG  (RGLT 25BL00803 - ECH : 22/10/2025) ",LC2600283,0.000000,41750.000000,AGADIR
23/09/2025,TAIBTETOUAN,"TAIB TETOUAN","REGL. ESP TANGER  (RGLT 25TBL0852 - ECH : 23/09/2025) ",ESP1092491416,0.000000,60200.000000,TANGER
23/09/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0685 - ECH : 23/09/2025) ",CH0001029,0.000000,19800.000000,TANGER
23/09/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0685 - ECH : 23/09/2025) ",CHB1300003,0.000000,5000.000000,TANGER
23/09/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0685-25TBL0735 - ECH : 23/09/2025) ",CH4267314,0.000000,10470.000000,TANGER
23/09/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. VIREMENT AG  (RGLT 25BL00779-25BL00780 - ECH : 23/09/2025) ",VRT59797797,0.000000,23674.500000,AGADIR
23/09/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 25TBL0410-TBL615-TBL636-TBL690 - ECH : 23/09/2025) ",VES1092681426,0.000000,90000.000000,TANGER
23/09/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG  (RGLT 25TBL0309-25TBL0546 - ECH : 23/09/2025) ",LC2600073,0.000000,10400.000000,TANGER
23/09/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL0463 - ECH : 23/09/2025) ",LC4420392,0.000000,22000.000000,TANGER
23/09/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 25TBL0839 - ECH : 23/09/2025) ",CH9533323,0.000000,11000.000000,TANGER
23/09/2025,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 25BL00776 - ECH : 27/10/2025) ",CH1800036A,0.000000,11164.000000,AGADIR
22/09/2025,MARSSUD,"MARSY SUD","REGL. EFFET AG  (RGLT 25BL00409 - ECH : 06/10/2025) ",LC3100082BP,0.000000,10000.000000,AGADIR
22/09/2025,MARSSUD,"MARSY SUD","REGL. EFFET AG  (RGLT 25BL00409 - ECH : 05/11/2025) ",LC3100083,0.000000,8220.000000,AGADIR
22/09/2025,RACHIDAHMADI,"RACHID LAHMADI","REGL. CHQ AG  (RGLT 25BL00765 - ECH : 23/09/2025) ",CH2100205BP,0.000000,10400.000000,AGADIR
22/09/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 25BL00754 - ECH : 22/09/2025) ",VRT59452397,0.000000,27045.130000,AGADIR
22/09/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 25BL00759 - ECH : 22/09/2025) ",ESP1088485434,0.000000,8600.000000,AGADIR
22/09/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0852",,43864.660000,0.000000,TANGER
22/09/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0852",,28115.970000,0.000000,TANGER
22/09/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0852",,8820.260000,0.000000,TANGER
22/09/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0852",,26554.590000,0.000000,TANGER
22/09/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0852",,6614.930000,0.000000,TANGER
22/09/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0852",,7415.230000,0.000000,TANGER
22/09/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0852",,3880.930000,0.000000,TANGER
22/09/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0852",,7704.080000,0.000000,TANGER
22/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0849",,1590.000000,0.000000,TANGER
22/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0849",,1752.000000,0.000000,TANGER
22/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0849",,1780.000000,0.000000,TANGER
22/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0849",,3986.840000,0.000000,TANGER
22/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0849",,776.000000,0.000000,TANGER
22/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0849",,1306.800000,0.000000,TANGER
22/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0850",,4345.200000,0.000000,TANGER
22/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0850",,4569.600000,0.000000,TANGER
22/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0850",,8988.070000,0.000000,TANGER
22/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0850",,5542.000000,0.000000,TANGER
22/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0850",,4720.000000,0.000000,TANGER
22/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0850",,2100.000000,0.000000,TANGER
22/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0850",,4050.000000,0.000000,TANGER
22/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0850",,550.000000,0.000000,TANGER
22/09/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 25TBL0851",,2492.500000,0.000000,TANGER
22/09/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0853",,8391.200000,0.000000,TANGER
22/09/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0853",,4063.000000,0.000000,TANGER
22/09/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0853",,2100.000000,0.000000,TANGER
22/09/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0853",,4200.000000,0.000000,TANGER
22/09/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0853",,7261.100000,0.000000,TANGER
22/09/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0853",,8031.900000,0.000000,TANGER
22/09/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0853",,725.000000,0.000000,TANGER
22/09/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0854",,4336.500000,0.000000,TANGER
22/09/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0854",,2100.000000,0.000000,TANGER
22/09/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0854",,2688.660000,0.000000,TANGER
22/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0855",,4448.400000,0.000000,TANGER
22/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0855",,728.000000,0.000000,TANGER
22/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0856",,13503.100000,0.000000,TANGER
22/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0856",,2100.000000,0.000000,TANGER
22/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0856",,2100.000000,0.000000,TANGER
22/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0856",,2100.000000,0.000000,TANGER
22/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0857",,8364.000000,0.000000,TANGER
22/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0857",,1400.000000,0.000000,TANGER
22/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0857",,1674.000000,0.000000,TANGER
22/09/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00764",,13983.200000,0.000000,AGADIR
22/09/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00764",,11900.000000,0.000000,AGADIR
22/09/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00764",,1032.000000,0.000000,AGADIR
22/09/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00765",,3205.350000,0.000000,AGADIR
22/09/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00765",,3116.650000,0.000000,AGADIR
22/09/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00765",,1648.000000,0.000000,AGADIR
22/09/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00765",,2430.000000,0.000000,AGADIR
22/09/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00766",,4315.000000,0.000000,AGADIR
22/09/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00766",,1725.000000,0.000000,AGADIR
22/09/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00766",,1710.000000,0.000000,AGADIR