V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
05/03/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0090",,1624.380000,0.000000,TANGER
05/03/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0090",,4172.400000,0.000000,TANGER
05/03/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0090",,7927.500000,0.000000,TANGER
05/03/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0090",,15396.300000,0.000000,TANGER
05/03/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0090",,25834.220000,0.000000,TANGER
05/03/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0091",,900.000000,0.000000,TANGER
05/03/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0091",,1100.000000,0.000000,TANGER
05/03/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0091",,10036.800000,0.000000,TANGER
05/03/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0092",,0.000000,0.000000,TANGER
05/03/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0092",,751.800000,0.000000,TANGER
05/03/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0092",,2000.000000,0.000000,TANGER
05/03/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0092",,8800.000000,0.000000,TANGER
05/03/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0092",,18900.110000,0.000000,TANGER
05/03/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0092",,75748.090000,0.000000,TANGER
05/03/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0093",,525.000000,0.000000,TANGER
05/03/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0093",,3510.000000,0.000000,TANGER
05/03/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0093",,5265.000000,0.000000,TANGER
05/03/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0093",,8190.000000,0.000000,TANGER
05/03/2025,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 25TBL0094",,5600.000000,0.000000,TANGER
04/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0085",,0.000000,2000.000000,TANGER
04/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0085",,3663.000000,0.000000,TANGER
04/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0085",,5290.560000,0.000000,TANGER
04/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0085",,17086.800000,0.000000,TANGER
04/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0085",,92268.000000,0.000000,TANGER
04/03/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0086",,375.000000,0.000000,TANGER
04/03/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0086",,1200.000000,0.000000,TANGER
04/03/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0086",,1650.000000,0.000000,TANGER
04/03/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0086",,1750.000000,0.000000,TANGER
04/03/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0086",,2000.000000,0.000000,TANGER
04/03/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0086",,2000.000000,0.000000,TANGER
04/03/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0086",,4622.880000,0.000000,TANGER
04/03/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0086",,7132.440000,0.000000,TANGER
04/03/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0087",,4208.000000,0.000000,TANGER
04/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0088",,1200.000000,0.000000,TANGER
04/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0088",,1200.000000,0.000000,TANGER
04/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0088",,1200.000000,0.000000,TANGER
04/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0088",,28397.700000,0.000000,TANGER
04/03/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0089",,1200.000000,0.000000,TANGER
04/03/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP AG  (RGLT 24TBL0704 - ECH : 04/03/2025) ",ESP10372027,0.000000,31500.000000,TANGER
04/03/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP AG  (RGLT 25BL00078 - ECH : 04/03/2025) ",ESP1040163,0.000000,60000.000000,TANGER
04/03/2025,OUHMOUABDELLAH,"OUHMOU ABDELLAH","REGL. CHQ AG  (RGLT 25BL00081 - ECH : 04/03/2025) ",CH3850764,0.000000,112600.000000,AGADIR
04/03/2025,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","REGL. CHQ AG  (RGLT 25BL00084-25BR0005 - ECH : 04/03/2025) ",CH1800187,0.000000,4000.000000,AGADIR
04/03/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 25BL00082 - ECH : 04/03/2025) ",ESP640723208A,0.000000,800.000000,AGADIR
04/03/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL00083 - ECH : 04/03/2025) ",ESP640723208B,0.000000,4000.000000,AGADIR
04/03/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL00083 - ECH : 04/03/2025) ",ESP640707805,0.000000,4900.000000,AGADIR
04/03/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0704 - ECH : 04/03/2025) ",CH1015497,0.000000,3000.000000,TANGER
04/03/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0704-24TBL0721 - ECH : 04/03/2025) ",CH0284096,0.000000,20000.000000,TANGER
03/03/2025,ELMSATAHAHMED,"AHMED ELMSATAH","REGL. ESP AG  (RGLT 25BL00077 - ECH : 03/03/2025) ",ESP636975932,0.000000,2250.000000,AGADIR
03/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","REGL. CHQ AG  (RGLT 25BL00080 - ECH : 10/03/2025) ",CH1800066,0.000000,100000.000000,AGADIR
03/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","REGL. CHQ AG  (RGLT 25BL00080 - ECH : 28/03/2025) ",CHBP1800067,0.000000,100000.000000,AGADIR
03/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","REGL. CHQ AG  (RGLT 25BL00080 - ECH : 21/04/2025) ",CH1800068,0.000000,97470.000000,AGADIR
03/03/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL0991-24TBL1000+24TBL1006 - ECH : 03/03/2025) ",ESP637235516,0.000000,100000.000000,TANGER
03/03/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL1006 - ECH : 03/03/2025) ",ESP637235901,0.000000,40000.000000,TANGER
03/03/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL1006 - ECH : 03/03/2025) ",ESP637236264,0.000000,20000.000000,TANGER
03/03/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. ESP TANGER  (RGLT 25TBL0051 - ECH : 03/03/2025) ",ESP637243196A,0.000000,9000.000000,TANGER
03/03/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. ESP TANGER  (RGLT 24TBL0887 - ECH : 03/03/2025) ",ESP637243196B,0.000000,1000.000000,TANGER
03/03/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 24TBL0056 - ECH : 03/03/2025) ",ESP637243196C,0.000000,55.000000,TANGER
03/03/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 24TBL0547 - ECH : 03/03/2025) ",CH735798,0.000000,7500.000000,TANGER
03/03/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0051 - ECH : 03/03/2025) ",CH2720825,0.000000,10000.000000,TANGER
03/03/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0051 - ECH : 03/03/2025) ",CH2100075BP,0.000000,15000.000000,TANGER
03/03/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0051-25TBL0058 - ECH : 03/03/2025) ",CH2100095BP,0.000000,4680.000000,TANGER
03/03/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0058 - ECH : 03/03/2025) ",CH2100501,0.000000,3500.000000,TANGER
03/03/2025,MOUNIRBENLAFQUH,"MOUNIR BEN LAFQUH","REGL. VIRREMENT TG  (RGLT 25TBL0079 - ECH : 03/03/2025) ",VES637289690,0.000000,4600.000000,TANGER
03/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL1128-24TBL1146 - ECH : 03/03/2025) ",ESP637093899,0.000000,20000.000000,TANGER
03/03/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL0080",,7010.400000,0.000000,TANGER
03/03/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL0080",,14122.970000,0.000000,TANGER
03/03/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0081",,250.000000,0.000000,TANGER
03/03/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0081",,8215.200000,0.000000,TANGER
03/03/2025,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 25TBL0082",,16000.000000,0.000000,TANGER
03/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0083",,8400.000000,0.000000,TANGER
03/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0084",,30093.360000,0.000000,TANGER
03/03/2025,OUHMOUABDELLAH,"OUHMOU ABDELLAH","Facture N° : 25BL00081",,112600.000000,0.000000,AGADIR
03/03/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00082",,800.000000,0.000000,AGADIR
03/03/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00083",,9313.830000,0.000000,AGADIR
03/03/2025,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","Facture N° : 25BL00084",,12000.000000,0.000000,AGADIR
01/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00080",,430.000000,0.000000,AGADIR
01/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00080",,430.000000,0.000000,AGADIR
01/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00080",,688.000000,0.000000,AGADIR
01/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00080",,688.000000,0.000000,AGADIR
01/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00080",,860.000000,0.000000,AGADIR
01/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00080",,2600.000000,0.000000,AGADIR
01/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00080",,4248.800000,0.000000,AGADIR
01/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00080",,5457.900000,0.000000,AGADIR
01/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00080",,7836.550000,0.000000,AGADIR
01/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00080",,10308.990000,0.000000,AGADIR
01/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00080",,12876.350000,0.000000,AGADIR
01/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00080",,13484.380000,0.000000,AGADIR
01/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00080",,13554.350000,0.000000,AGADIR
01/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00080",,35624.380000,0.000000,AGADIR
01/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00080",,85162.450000,0.000000,AGADIR
01/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00080",,103219.850000,0.000000,AGADIR
01/03/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","REGL. VIREMENT AG  (RGLT 24BL01263 - ECH : 01/03/2025) ",VRT01032025,0.000000,50000.000000,AGADIR
01/03/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0073",,2238.600000,0.000000,TANGER
01/03/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0073",,4229.400000,0.000000,TANGER
01/03/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0073",,4418.400000,0.000000,TANGER
01/03/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0073",,18720.000000,0.000000,TANGER
01/03/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0074",,4704.000000,0.000000,TANGER
01/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0075",,2475.000000,0.000000,TANGER
01/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0075",,4610.200000,0.000000,TANGER
01/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0075",,4725.900000,0.000000,TANGER