V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
17/03/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00121",,8710.240000,0.000000,AGADIR
17/03/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00121",,12000.000000,0.000000,AGADIR
17/03/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00121",,13293.000000,0.000000,AGADIR
17/03/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00121",,17200.000000,0.000000,AGADIR
17/03/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00121",,20693.400000,0.000000,AGADIR
17/03/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00121",,25500.000000,0.000000,AGADIR
17/03/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00121",,44239.360000,0.000000,AGADIR
17/03/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00122",,14217.000000,0.000000,AGADIR
17/03/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00123",,1560.000000,0.000000,AGADIR
17/03/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00123",,1560.000000,0.000000,AGADIR
17/03/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00123",,1612.000000,0.000000,AGADIR
17/03/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00123",,1620.000000,0.000000,AGADIR
17/03/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00123",,3413.300000,0.000000,AGADIR
17/03/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00123",,3500.000000,0.000000,AGADIR
17/03/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00123",,3500.000000,0.000000,AGADIR
17/03/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00123",,3500.000000,0.000000,AGADIR
17/03/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00123",,3500.000000,0.000000,AGADIR
17/03/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00123",,3500.000000,0.000000,AGADIR
17/03/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00123",,4158.000000,0.000000,AGADIR
17/03/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00123",,4217.760000,0.000000,AGADIR
17/03/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00123",,5051.100000,0.000000,AGADIR
17/03/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00123",,5808.700000,0.000000,AGADIR
17/03/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00123",,5904.980000,0.000000,AGADIR
17/03/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00123",,8924.160000,0.000000,AGADIR
17/03/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00124",,2676.520000,0.000000,AGADIR
17/03/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00125",,3558.520000,0.000000,AGADIR
17/03/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00126",,13500.000000,0.000000,AGADIR
17/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0135",,5477.120000,0.000000,TANGER
17/03/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0136",,3511.760000,0.000000,TANGER
17/03/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0136",,4083.520000,0.000000,TANGER
17/03/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0136",,12925.670000,0.000000,TANGER
17/03/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0136",,22527.960000,0.000000,TANGER
17/03/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0136",,105301.090000,0.000000,TANGER
17/03/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0137",,1876.800000,0.000000,TANGER
17/03/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0137",,1886.110000,0.000000,TANGER
17/03/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0137",,2150.000000,0.000000,TANGER
17/03/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0137",,2150.000000,0.000000,TANGER
17/03/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0137",,22202.090000,0.000000,TANGER
17/03/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0138",,520.000000,0.000000,TANGER
17/03/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0138",,954.100000,0.000000,TANGER
17/03/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0138",,1134.000000,0.000000,TANGER
17/03/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0138",,2150.000000,0.000000,TANGER
17/03/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0138",,4300.000000,0.000000,TANGER
17/03/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0138",,26519.400000,0.000000,TANGER
17/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0139",,1840.000000,0.000000,TANGER
17/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0139",,6600.000000,0.000000,TANGER
17/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0139",,14740.200000,0.000000,TANGER
17/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0139",,19080.590000,0.000000,TANGER
17/03/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0140",,2150.000000,0.000000,TANGER
17/03/2025,RACHIDAHMADI,"RACHID LAHMADI","REGL. CHQ AG  (RGLT 25BL00118 - ECH : 17/03/2025) ",CH2100153,0.000000,8280.000000,AGADIR
17/03/2025,NADIRABDELALI,NADIRABDELALI,"REGL. CHQ AG  (RGLT 24BL01122 - ECH : 21/03/2025) ",CH6537652,0.000000,30000.000000,TANGER
17/03/2025,NADIRABDELALI,NADIRABDELALI,"REGL. CHQ AG  (RGLT 24BL01122 - ECH : 07/07/2025) ",CH6537653,0.000000,30000.000000,TANGER
17/03/2025,NADIRABDELALI,NADIRABDELALI,"REGL. CHQ AG  (RGLT 24BL01122 - ECH : 20/05/2025) ",CH6537654,0.000000,30000.000000,TANGER
15/03/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00980-24BL01055 - ECH : 07/04/2025) ",LC1020355,0.000000,60000.000000,AGADIR
15/03/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL01055 - ECH : 07/04/2025) ",LC1020356,0.000000,60000.000000,AGADIR
15/03/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL01083 - ECH : 15/07/2025) ",LC1020358,0.000000,54190.000000,AGADIR
15/03/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL00117 - ECH : 10/04/2025) ",LC2600172,0.000000,21870.000000,AGADIR
15/03/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00117",,500.000000,0.000000,AGADIR
15/03/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00117",,700.000000,0.000000,AGADIR
15/03/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00117",,700.000000,0.000000,AGADIR
15/03/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00117",,3063.850000,0.000000,AGADIR
15/03/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00117",,4153.600000,0.000000,AGADIR
15/03/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00117",,4652.550000,0.000000,AGADIR
15/03/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00117",,8100.000000,0.000000,AGADIR
15/03/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00118",,3240.000000,0.000000,AGADIR
15/03/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00118",,5040.000000,0.000000,AGADIR
15/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0134",,3810.400000,0.000000,TANGER
15/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0134",,22047.520000,0.000000,TANGER
14/03/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0128",,75.000000,0.000000,TANGER
14/03/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0128",,450.000000,0.000000,TANGER
14/03/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0128",,1083.600000,0.000000,TANGER
14/03/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0128",,1641.400000,0.000000,TANGER
14/03/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL0129",,375.000000,0.000000,TANGER
14/03/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL0129",,5455.800000,0.000000,TANGER
14/03/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL0129",,10055.500000,0.000000,TANGER
14/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0130",,3530.560000,0.000000,TANGER
14/03/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0131",,693.000000,0.000000,TANGER
14/03/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0131",,695.780000,0.000000,TANGER
14/03/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0131",,900.000000,0.000000,TANGER
14/03/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0131",,1108.800000,0.000000,TANGER
14/03/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0131",,1633.800000,0.000000,TANGER
14/03/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0131",,1772.400000,0.000000,TANGER
14/03/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0131",,2150.000000,0.000000,TANGER
14/03/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0131",,4146.220000,0.000000,TANGER
14/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0132",,4400.000000,0.000000,TANGER
14/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0132",,9431.490000,0.000000,TANGER
14/03/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 25TBL0133",,2730.000000,0.000000,TANGER
14/03/2025,JABIRRACHID,"RACHID // GRIG PECHE","Avoir N° : 25TBR0003",,0.000000,10252.080000,TANGER
14/03/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Avoir N° : 25TBR0004",,0.000000,900.000000,TANGER
14/03/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL721-753-765-776-781-807 - ECH : 18/03/2025) ",CH284110,0.000000,70000.000000,TANGER
14/03/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 24TBL807-24TBL836-24TBL852 - ECH : 14/03/2025) ",ESP664598761,0.000000,100000.000000,TANGER
14/03/2025,BELKHADRASAID,"BELKHADRA SAID","REGL. ESP TANGER  (RGLT 25TBL0121 - ECH : 14/03/2025) ",ESP664598458,0.000000,29000.000000,TANGER
14/03/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0852 - ECH : 14/03/2025) ",CH1300113,0.000000,6000.000000,TANGER
14/03/2025,DAJAIJAZIZ,"DAJAIJI AZIZ ","REGL. ESP AG  (RGLT 25BL00107 - ECH : 14/03/2025) ",ESP664569936,0.000000,4430.000000,AGADIR
14/03/2025,ZIRARMOHAMED,"ZIRAR MOHAMED ","REGL. CHQ AG  (RGLT 25BL00112 - ECH : 17/03/2025) ",CH4189393,0.000000,26180.000000,AGADIR
14/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","REGL. CHQ AG  (RGLT 25BL00113 - ECH : 17/03/2025) ",CH8303397,0.000000,13950.000000,AGADIR
14/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","REGL. CHQ AG  (RGLT 25BL00114 - ECH : 21/04/2025) ",CHB1800070,0.000000,21549.000000,AGADIR
14/03/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00111",,14269.200000,0.000000,AGADIR
14/03/2025,ZIRARMOHAMED,"ZIRAR MOHAMED ","Facture N° : 25BL00112",,1300.000000,0.000000,AGADIR
14/03/2025,ZIRARMOHAMED,"ZIRAR MOHAMED ","Facture N° : 25BL00112",,7680.000000,0.000000,AGADIR