V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
04/09/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL0796",,670.000000,0.000000,TANGER
04/09/2025,ELHASSANBELLA,"ELHASSAN BELLA","Facture N° : 25BL00707",,510.600000,0.000000,AGADIR
04/09/2025,DROGUIREDEPORT,"DROGUIRE DE PORT D’AGADIR","Facture N° : 25BL00708",,5293.200000,0.000000,AGADIR
04/09/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00709",,9310.000000,0.000000,AGADIR
04/09/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00709",,22008.000000,0.000000,AGADIR
04/09/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00709",,1791.000000,0.000000,AGADIR
04/09/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00709",,2421.000000,0.000000,AGADIR
04/09/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00709",,780.000000,0.000000,AGADIR
04/09/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00709",,2925.000000,0.000000,AGADIR
04/09/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00709",,130.000000,0.000000,AGADIR
04/09/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00709",,215.000000,0.000000,AGADIR
04/09/2025,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 25BL00711",,160990.400000,0.000000,AGADIR
04/09/2025,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 25BL00711",,62409.600000,0.000000,AGADIR
04/09/2025,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 25BL00711",,82000.000000,0.000000,AGADIR
04/09/2025,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 25BL00711",,2100.000000,0.000000,AGADIR
04/09/2025,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 25BL00711",,2100.000000,0.000000,AGADIR
04/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00712",,13690.850000,0.000000,AGADIR
04/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00712",,8884.200000,0.000000,AGADIR
04/09/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL0797",,4154.800000,0.000000,TANGER
04/09/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0798",,3668.600000,0.000000,TANGER
04/09/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL00710",,4320.000000,0.000000,AGADIR
04/09/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL00710",,5400.000000,0.000000,AGADIR
03/09/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0786",,8070.920000,0.000000,TANGER
03/09/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0786",,3621.000000,0.000000,TANGER
03/09/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0786",,150.000000,0.000000,TANGER
03/09/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL0787",,4576.400000,0.000000,TANGER
03/09/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL0787",,8197.710000,0.000000,TANGER
03/09/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL0787",,1104.600000,0.000000,TANGER
03/09/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL0787",,720.360000,0.000000,TANGER
03/09/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL0787",,2629.800000,0.000000,TANGER
03/09/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL0787",,1352.700000,0.000000,TANGER
03/09/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL0787",,475.000000,0.000000,TANGER
03/09/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0788",,3140.000000,0.000000,TANGER
03/09/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0788",,120.000000,0.000000,TANGER
03/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0789",,4737.900000,0.000000,TANGER
03/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0789",,4737.900000,0.000000,TANGER
03/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0789",,9750.000000,0.000000,TANGER
03/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0785",,4783.800000,0.000000,TANGER
03/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0785",,4166.700000,0.000000,TANGER
03/09/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0790",,30400.000000,0.000000,TANGER
03/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0791",,3600.000000,0.000000,TANGER
03/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0791",,5040.000000,0.000000,TANGER
03/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0791",,7600.000000,0.000000,TANGER
03/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0791",,7250.000000,0.000000,TANGER
03/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0792",,6500.000000,0.000000,TANGER
03/09/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0793",,2516.500000,0.000000,TANGER
03/09/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0793",,1990.500000,0.000000,TANGER
03/09/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0793",,8976.960000,0.000000,TANGER
03/09/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0793",,4179.600000,0.000000,TANGER
03/09/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0793",,450.000000,0.000000,TANGER
03/09/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00704",,64904.000000,0.000000,AGADIR
03/09/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00704",,21114.000000,0.000000,AGADIR
03/09/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00704",,34000.000000,0.000000,AGADIR
03/09/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00704",,5760.000000,0.000000,AGADIR
03/09/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00704",,2150.000000,0.000000,AGADIR
03/09/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00704",,172.000000,0.000000,AGADIR
03/09/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00705",,4494.040000,0.000000,AGADIR
03/09/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00705",,4498.200000,0.000000,AGADIR
03/09/2025,KHALIL,KHALIL,"Facture N° : 25BL00706",,2150.000000,0.000000,AGADIR
03/09/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0786",,4035.460000,0.000000,TANGER
03/09/2025,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 24BL01217-25BL00559 - ECH : 14/10/2025) ",LC3100791,0.000000,32140.000000,AGADIR
03/09/2025,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 25BL00559 - ECH : 14/11/2025) ",LC3100792,0.000000,32140.000000,AGADIR
03/09/2025,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 25BL00559 - ECH : 15/12/2025) ",LC3100793,0.000000,32140.000000,AGADIR
03/09/2025,BENJAAAHMED,"BENJAA AHMED","REGL. CHQ AG  (RGLT 25BL00703 - ECH : 30/09/2025) ",CH1800312,0.000000,33300.000000,AGADIR
03/09/2025,BENJAAAHMED,"BENJAA AHMED","REGL. CHQ AG  (RGLT 25BL00703 - ECH : 30/10/2025) ",CH1800313,0.000000,33300.000000,AGADIR
03/09/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 25BL00704 - ECH : 30/09/2025) ",LC9639070,0.000000,32000.000000,AGADIR
03/09/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 25BL00704 - ECH : 04/09/2025) ",LC9639071,0.000000,32000.000000,AGADIR
03/09/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 25BL00704 - ECH : 04/09/2025) ",LC9639072,0.000000,32000.000000,AGADIR
03/09/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 25BL00704 - ECH : 22/09/2025) ",LC9639073,0.000000,32100.000000,AGADIR
03/09/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 25BL00699 - ECH : 03/09/2025) ",VRT03092025,0.000000,33895.120000,AGADIR
02/09/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00694 - ECH : 03/09/2025) ",CH1800118BP,0.000000,8924.160000,AGADIR
02/09/2025,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 25BL00701 - ECH : 30/09/2025) ",CH272996,0.000000,17770.000000,AGADIR
02/09/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","REGL. VIREMENT AG  (RGLT 25BL00434 - ECH : 02/09/2025) ",VRT55975783,0.000000,58100.000000,AGADIR
02/09/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","REGL. VIRREMENT TG  (RGLT 25TBL0788 - ECH : 02/09/2025) ",VES1041813810,0.000000,3260.000000,TANGER
02/09/2025,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 25TBL0790 - ECH : 02/09/2025) ",VRT02092025,0.000000,30400.000000,TANGER
02/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0338 - ECH : 02/09/2025) ",CH5931728,0.000000,10000.000000,TANGER
02/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL338-359-366-372-377..450 - ECH : 02/09/2025) ",CH1300327,0.000000,80000.000000,TANGER
02/09/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. VIREMENT AG  (RGLT 25BL1215-25BL498-25BL633-333 - ECH : 02/09/2025) ",VRT55977138,0.000000,250000.000000,AGADIR
02/09/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 25TBL0779",,6240.000000,0.000000,TANGER
02/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0780",,8333.400000,0.000000,TANGER
02/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0780",,4834.800000,0.000000,TANGER
02/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0780",,4641.000000,0.000000,TANGER
02/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0780",,5491.000000,0.000000,TANGER
02/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0780",,4659.700000,0.000000,TANGER
02/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0780",,2957.920000,0.000000,TANGER
02/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0780",,4355.400000,0.000000,TANGER
02/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0780",,2100.000000,0.000000,TANGER
02/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0780",,1464.000000,0.000000,TANGER
02/09/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0784",,3735.000000,0.000000,TANGER
02/09/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0784",,3549.080000,0.000000,TANGER
02/09/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0784",,4050.400000,0.000000,TANGER
02/09/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0784",,3778.160000,0.000000,TANGER
02/09/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0784",,3555.860000,0.000000,TANGER
02/09/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0784",,1286.290000,0.000000,TANGER
02/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0781",,4295.900000,0.000000,TANGER
02/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0781",,4323.100000,0.000000,TANGER
02/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0781",,4499.900000,0.000000,TANGER
02/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0781",,2100.000000,0.000000,TANGER
02/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0781",,2100.000000,0.000000,TANGER
02/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0782",,11200.000000,0.000000,TANGER