V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
20/02/2025,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 25BL00046",,166995.500000,0.000000,AGADIR
20/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0017",,1143.000000,0.000000,TANGER
20/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0017",,8937.000000,0.000000,TANGER
20/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0018",,12069.000000,0.000000,TANGER
20/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0019",,3746.400000,0.000000,TANGER
20/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0019",,10285.200000,0.000000,TANGER
20/02/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 24BL0969 - ECH : 20/02/2025) ",VRT6476562,0.000000,170000.000000,AGADIR
20/02/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 24BL0969 - ECH : 20/02/2025) ",VRT6494100,0.000000,84800.000000,AGADIR
20/02/2025,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG  (RGLT 24BL01296 - ECH : 20/02/2025) ",VRT6457680,0.000000,67000.000000,AGADIR
20/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ TG  (RGLT 24TBL1036-1105-1106-1153 - ECH : 20/02/2025) ",CH712558,0.000000,50000.000000,TANGER
20/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 24TBL554-24TBL624-24TBL654 - ECH : 20/02/2025) ",ESP10482455,0.000000,95000.000000,TANGER
20/02/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL981-24TBL989-24TBL991 - ECH : 20/02/2025) ",ESP10490582,0.000000,100000.000000,TANGER
20/02/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL0991 - ECH : 20/02/2025) ",ESP10493433A,0.000000,50000.000000,TANGER
20/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 24TBL692-24TBL704 - ECH : 20/02/2025) ",ESP10493433B,0.000000,35000.000000,TANGER
20/02/2025,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","REGL. VIRREMENT TG  (RGLT 25TBL0027 - ECH : 20/02/2025) ",VRT20022025,0.000000,4195.000000,TANGER
20/02/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 24TBL1156 - ECH : 20/02/2025) ",CH9533305,0.000000,14000.000000,TANGER
20/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0704 - ECH : 20/02/2025) ",CH2100487,0.000000,4000.000000,TANGER
20/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0704 - ECH : 20/02/2025) ",CH2100120BP,0.000000,2000.000000,TANGER
20/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0704 - ECH : 20/02/2025) ",CH0639036,0.000000,3000.000000,TANGER
20/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0962 - ECH : 20/02/2025) ",CH5633312,0.000000,25000.000000,TANGER
20/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0962 - ECH : 20/02/2025) ",CH1404793,0.000000,20000.000000,TANGER
20/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL1099-24TBL1128 - ECH : 20/02/2025) ",VES617265492,0.000000,25000.000000,TANGER
20/02/2025,WISAEQUIPEMENT,"WISA EQUIPEMENT","REGL. ESP AG  (RGLT 25BL00032 - ECH : 20/02/2025) ",ESP617214052,0.000000,1290.000000,AGADIR
20/02/2025,BOUROUAHASSAN,"BOUROUA HASSAN","REGL. VIREMENT AG  (RGLT 25BL00043 - ECH : 20/02/2025) ",VES6611911,0.000000,22362.000000,AGADIR
20/02/2025,WADIILEMKIESSI,"WADII LEMKIESSI","REGL. VIREMENT AG  (RGLT 25BL00046 - ECH : 20/02/2025) ",VRT003368272,0.000000,2720.000000,AGADIR
20/02/2025,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","REGL. CHQ AG  (RGLT 25BL00047 - ECH : 24/02/2025) ",CH1800362,0.000000,12950.000000,AGADIR
19/02/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 24BL01319 - ECH : 13/06/2025) ",CH1300538,0.000000,2730.060000,AGADIR
19/02/2025,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL01361-24B01374 - ECH : 23/06/2025) ",CH5729595,0.000000,5028.020000,AGADIR
19/02/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL01348 - ECH : 25/06/2025) ",CH6186192,0.000000,8439.300000,AGADIR
19/02/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL01348-24BL01363 - ECH : 07/07/2025) ",CH6186193,0.000000,8439.300000,AGADIR
19/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 24TBL0962 - ECH : 19/02/2025) ",LC2600088,0.000000,9000.000000,TANGER
19/02/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 24TBL1058 - ECH : 19/02/2025) ",CH2312430,0.000000,25970.000000,TANGER
19/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0962 - ECH : 19/02/2025) ",CH1300015BP,0.000000,3500.000000,TANGER
19/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0962 - ECH : 19/02/2025) ",CH3890529,0.000000,8000.000000,TANGER
19/02/2025,JAMALMARJAN,"JAMAL (MARJAN)","REGL. ESP TANGER  (RGLT 24TBL1154 - ECH : 19/02/2025) ",ESP11543783A,0.000000,34700.000000,TANGER
19/02/2025,MOUNIRBENLAFQUH,"MOUNIR BEN LAFQUH","REGL. ESP TANGER  (RGLT 24TBL1163 - ECH : 19/02/2025) ",ESP11543783C,0.000000,8485.000000,TANGER
19/02/2025,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 25TBL0065 - ECH : 19/02/2025) ",VRT19022025,0.000000,39000.000000,TANGER
19/02/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 25BL00029 - ECH : 19/02/2025) ",VRT6306924,0.000000,23100.000000,AGADIR
19/02/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","REGL. VIREMENT AG  (RGLT 25BL00044 - ECH : 19/02/2025) ",VES6451878,0.000000,82200.000000,AGADIR
19/02/2025,FAYSSAL,FAYSSAL,"REGL. ESP TANGER  (RGLT 24TBL1164 - ECH : 19/02/2025) ",ESP11543783B,0.000000,10500.000000,TANGER
19/02/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00034",,1575.000000,0.000000,AGADIR
19/02/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00035",,4086.600000,0.000000,AGADIR
19/02/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00035",,4149.200000,0.000000,AGADIR
19/02/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00035",,4200.000000,0.000000,AGADIR
19/02/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00035",,4987.800000,0.000000,AGADIR
19/02/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00035",,9356.400000,0.000000,AGADIR
19/02/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00036",,27630.000000,0.000000,AGADIR
19/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0011",,12164.400000,0.000000,TANGER
19/02/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0012",,873.600000,0.000000,TANGER
19/02/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0012",,2996.400000,0.000000,TANGER
19/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0013",,1200.000000,0.000000,TANGER
19/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0013",,2150.000000,0.000000,TANGER
19/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0013",,2475.000000,0.000000,TANGER
19/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0013",,3600.000000,0.000000,TANGER
19/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0013",,7600.000000,0.000000,TANGER
19/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0013",,8416.000000,0.000000,TANGER
19/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0013",,13000.000000,0.000000,TANGER
19/02/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0014",,2150.000000,0.000000,TANGER
19/02/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0014",,3550.500000,0.000000,TANGER
19/02/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0014",,4104.000000,0.000000,TANGER
19/02/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0014",,4545.000000,0.000000,TANGER
19/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0015",,100.000000,0.000000,TANGER
19/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0015",,1451.160000,0.000000,TANGER
19/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0015",,4300.000000,0.000000,TANGER
19/02/2025,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","Facture N° : 25TBL0016",,0.000000,0.000000,TANGER
19/02/2025,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","Facture N° : 25TBL0016",,675.000000,0.000000,TANGER
19/02/2025,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","Facture N° : 25TBL0016",,1633.800000,0.000000,TANGER
19/02/2025,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","Facture N° : 25TBL0016",,2250.000000,0.000000,TANGER
19/02/2025,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","Facture N° : 25TBL0016",,2379.600000,0.000000,TANGER
19/02/2025,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","Facture N° : 25TBL0016",,2430.000000,0.000000,TANGER
19/02/2025,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","Facture N° : 25TBL0016",,8589.600000,0.000000,TANGER
19/02/2025,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","Facture N° : 25TBL0016",,31573.800000,0.000000,TANGER
19/02/2025,BOUKHARIBOUCHAIB,"BOUKHARI BOUCHAIB","Avoir N° : 25TBR0002",,0.000000,24903.250000,TANGER
18/02/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL0005",,6302.000000,0.000000,TANGER
18/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0006",,1650.000000,0.000000,TANGER
18/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0006",,2250.000000,0.000000,TANGER
18/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0006",,4197.600000,0.000000,TANGER
18/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0006",,9332.400000,0.000000,TANGER
18/02/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0007",,7200.000000,0.000000,TANGER
18/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0008",,3776.100000,0.000000,TANGER
18/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0009",,2250.000000,0.000000,TANGER
18/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0009",,3533.300000,0.000000,TANGER
18/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0009",,52711.200000,0.000000,TANGER
18/02/2025,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 25TBL0010",,25.000000,0.000000,AGADIR
18/02/2025,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 25TBL0010",,1595.000000,0.000000,AGADIR
18/02/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 24TBL1166 - ECH : 18/02/2025) ",VES612320853,0.000000,15000.000000,TANGER
18/02/2025,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","REGL. VIRREMENT TG  (RGLT 25TBL0010 - ECH : 18/02/2025) ",VRT218464773,0.000000,1620.000000,AGADIR
18/02/2025,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","REGL. CHQ AG  (RGLT 25BL00024 - ECH : 18/02/2025) ",CH1800183,0.000000,37850.000000,AGADIR
18/02/2025,ABDELHADIELKHADRI,"ABDELHADI EL KHADRI","REGL. CHQ AG  (RGLT 25BL00025 - ECH : 18/02/2025) ",CH1800184,0.000000,1850.000000,AGADIR
18/02/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 25BL00026 - ECH : 18/02/2025) ",ESP612027752,0.000000,4230.000000,AGADIR
18/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP AG  (RGLT 25BL00027 - ECH : 18/02/2025) ",ESP612026477,0.000000,3500.000000,TANGER
18/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP AG  (RGLT 25BL00027 - ECH : 18/02/2025) ",ESP612025571,0.000000,3500.000000,TANGER
18/02/2025,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 25TBL0064 - ECH : 18/02/2025) ",VRT18022025,0.000000,11700.000000,TANGER
18/02/2025,RACHIDIMIOUADDAR,"RACHID IMI OUADDAR","Facture N° : 25BL00028",,277.200000,0.000000,AGADIR
18/02/2025,RACHIDIMIOUADDAR,"RACHID IMI OUADDAR","Facture N° : 25BL00028",,840.000000,0.000000,AGADIR
18/02/2025,RACHIDIMIOUADDAR,"RACHID IMI OUADDAR","Facture N° : 25BL00028",,1323.000000,0.000000,AGADIR
18/02/2025,RACHIDIMIOUADDAR,"RACHID IMI OUADDAR","Facture N° : 25BL00028",,1688.400000,0.000000,AGADIR
18/02/2025,RACHIDIMIOUADDAR,"RACHID IMI OUADDAR","Facture N° : 25BL00028",,2779.200000,0.000000,AGADIR
18/02/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00029",,1680.000000,0.000000,AGADIR
18/02/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00029",,1896.890000,0.000000,AGADIR