V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
20/03/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0153",,6899.200000,0.000000,TANGER
20/03/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0153",,7568.000000,0.000000,TANGER
20/03/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 24BL01101 - ECH : 10/11/2025) ",LC0687982,0.000000,44448.480000,AGADIR
20/03/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL00018 - ECH : 18/04/2025) ",LC0687977,0.000000,37000.000000,AGADIR
20/03/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL00135-24BL01335 - ECH : 07/04/2025) ",LC0687976,0.000000,30161.000000,AGADIR
20/03/2025,OUHMOUABDELLAH,"OUHMOU ABDELLAH","REGL. VIREMENT AG  (RGLT 25BL00133 - ECH : 20/03/2025) ",VRT12528026,0.000000,3400.000000,AGADIR
20/03/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","REGL. VIREMENT AG  (RGLT 25BL00137 - ECH : 20/03/2025) ",VRT003704720,0.000000,5037.000000,AGADIR
20/03/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. ESP TANGER  (RGLT 24TBL596-24TBL629-24TBL664 - ECH : 20/03/2025) ",ESP676560973A,0.000000,20000.000000,TANGER
20/03/2025,JBILOMUSTAPHA,"JBILO MUSTAPHA","REGL. ESP TANGER  (RGLT 25TBL0142 - ECH : 20/03/2025) ",ESP676560973B,0.000000,3100.000000,TANGER
20/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","REGL. CHQ TG  (RGLT 25TBL0144 - ECH : 20/03/2025) ",CH5337738,0.000000,10000.000000,TANGER
20/03/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 25TBL0012 - ECH : 20/03/2025) ",CH3448255,0.000000,3870.000000,TANGER
20/03/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL00018 - ECH : 07/04/2025) ",LC0687980,0.000000,34493.700000,AGADIR
20/03/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","REGL. CHQ AG  (RGLT 25BL00013 - ECH : 18/03/2025) ",CH0000152,0.000000,171600.000000,AGADIR
19/03/2025,OUHMOUABDELLAH,"OUHMOU ABDELLAH","Facture N° : 25BL00133",,3400.000000,0.000000,AGADIR
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,500.000000,0.000000,TANGER
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,600.000000,0.000000,TANGER
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,960.000000,0.000000,TANGER
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,960.000000,0.000000,TANGER
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,960.000000,0.000000,TANGER
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,960.000000,0.000000,TANGER
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,1625.000000,0.000000,TANGER
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,1625.000000,0.000000,TANGER
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,1792.000000,0.000000,TANGER
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,1792.000000,0.000000,TANGER
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,2175.600000,0.000000,TANGER
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,3372.600000,0.000000,TANGER
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,3900.000000,0.000000,TANGER
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,4124.400000,0.000000,TANGER
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,4312.800000,0.000000,TANGER
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,4500.000000,0.000000,TANGER
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,5493.600000,0.000000,TANGER
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,5877.000000,0.000000,TANGER
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,6300.000000,0.000000,TANGER
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,7000.000000,0.000000,TANGER
19/03/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0145",,2192.500000,0.000000,TANGER
19/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0146",,4500.800000,0.000000,TANGER
19/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0146",,5767.520000,0.000000,TANGER
18/03/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0141",,4300.000000,0.000000,TANGER
18/03/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0141",,11113.600000,0.000000,TANGER
18/03/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0141",,93760.200000,0.000000,TANGER
18/03/2025,JBILOMUSTAPHA,"JBILO MUSTAPHA","Facture N° : 25TBL0142",,191.900000,0.000000,TANGER
18/03/2025,JBILOMUSTAPHA,"JBILO MUSTAPHA","Facture N° : 25TBL0142",,2908.100000,0.000000,TANGER
18/03/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0143",,4062.080000,0.000000,TANGER
18/03/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0143",,5328.400000,0.000000,TANGER
18/03/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 25TBL0133 - ECH : 18/03/2025) ",ESP11094802,0.000000,2730.000000,TANGER
18/03/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. ESP TANGER  (RGLT 24TBL848...894-919...966 - ECH : 18/03/2025) ",ESP11102574,0.000000,100000.000000,TANGER
18/03/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 25TBL0131 - ECH : 18/03/2025) ",ESP11091606,0.000000,13100.000000,TANGER
18/03/2025,MOUDDEN,"MOUDDEN BAT MARDI","REGL. ESP TANGER  (RGLT 25TBL0119 - ECH : 18/03/2025) ",ESP11100622,0.000000,1680.000000,TANGER
18/03/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 25TBL0036 - ECH : 18/03/2025) ",CH185936,0.000000,9650.000000,TANGER
18/03/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 25TBL0098 - ECH : 09/05/2025) ",CH185937,0.000000,18500.000000,TANGER
18/03/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL00130 - ECH : 18/03/2025) ",ESP12304435B,0.000000,15265.000000,AGADIR
18/03/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. ESP AG  (RGLT 25BL00119 - ECH : 18/03/2025) ",ESP12304435A,0.000000,5680.000000,AGADIR
18/03/2025,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","REGL. VIREMENT AG  (RGLT 25BL00127 - ECH : 18/03/2025) ",VRT1832025,0.000000,6070.000000,AGADIR
18/03/2025,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 25BL00127",,2970.000000,0.000000,AGADIR
18/03/2025,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 25BL00127",,3100.000000,0.000000,AGADIR
18/03/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00128",,10750.000000,0.000000,AGADIR
18/03/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 25BL00129",,41561.600000,0.000000,AGADIR
18/03/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 25BL00129",,51038.400000,0.000000,AGADIR
18/03/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00130",,15265.000000,0.000000,AGADIR
18/03/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00131",,2150.000000,0.000000,AGADIR
18/03/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00131",,4300.000000,0.000000,AGADIR
18/03/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00131",,4300.000000,0.000000,AGADIR
18/03/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00131",,9100.960000,0.000000,AGADIR
18/03/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00131",,12306.600000,0.000000,AGADIR
18/03/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00131",,12388.300000,0.000000,AGADIR
18/03/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00131",,13440.000000,0.000000,AGADIR
18/03/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00131",,14981.120000,0.000000,AGADIR
18/03/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00132",,5112.800000,0.000000,AGADIR
18/03/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00132",,6480.000000,0.000000,AGADIR
17/03/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 25BL00119",,730.800000,0.000000,AGADIR
17/03/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 25BL00119",,4949.200000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,500.000000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,500.000000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,960.000000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,960.000000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,960.000000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,960.000000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,960.000000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,3120.000000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,3159.000000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,4300.000000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,4665.600000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,5183.200000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,5193.000000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,8600.000000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,8622.000000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,9900.000000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,10319.400000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,10470.600000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,12628.000000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,20659.800000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,20979.200000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,51000.000000,0.000000,AGADIR
17/03/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00121",,1599.000000,0.000000,AGADIR
17/03/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00121",,2150.000000,0.000000,AGADIR
17/03/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00121",,3198.000000,0.000000,AGADIR
17/03/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00121",,4211.680000,0.000000,AGADIR
17/03/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00121",,4299.680000,0.000000,AGADIR
17/03/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00121",,4300.000000,0.000000,AGADIR
17/03/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00121",,4300.000000,0.000000,AGADIR