V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
12/02/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25BL00009",,5016.000000,0.000000,TANGER
12/02/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25BL00009",,5670.720000,0.000000,TANGER
12/02/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 24BL01358 - ECH : 11/02/2025) ",VRT5019710,0.000000,18655.820000,AGADIR
12/02/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 24BL01337 - ECH : 11/02/2025) ",CH0000148,0.000000,30000.000000,AGADIR
12/02/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 24TBL1103 - ECH : 12/02/2025) ",VES600097003,0.000000,20000.000000,TANGER
12/02/2025,PESCABONA,"STE PESCABONA SARL","REGL. VIRREMENT TG  (RGLT 24TBL1009-24TBL1010 - ECH : 12/02/2025) ",VRT71045358,0.000000,66636.200000,TANGER
12/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","REGL. VIRREMENT TG  (RGLT 25TBL0059 - ECH : 12/02/2025) ",VES600026369,0.000000,2000.000000,TANGER
12/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Avoir N° : 25TBR0001",,0.000000,4500.000000,TANGER
11/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Avoir N° : 25BR00001",,0.000000,4901.120000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Avoir N° : 25BR00002",,0.000000,10202.500000,AGADIR
11/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1146",,350.000000,0.000000,TANGER
11/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1146",,1680.000000,0.000000,TANGER
11/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1146",,1847.300000,0.000000,TANGER
11/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1146",,3292.800000,0.000000,TANGER
11/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1146",,3935.580000,0.000000,TANGER
11/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1146",,4362.780000,0.000000,TANGER
11/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1146",,4722.340000,0.000000,TANGER
11/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00001",,6634.880000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00002",,430.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00002",,10066.100000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00002",,15785.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00002",,41459.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00002",,62700.000000,0.000000,AGADIR
11/02/2025,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 25BL00003",,14733.600000,0.000000,AGADIR
11/02/2025,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 25BL00003",,14901.600000,0.000000,AGADIR
11/02/2025,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 25BL00003",,14944.800000,0.000000,AGADIR
11/02/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00004",,2112.000000,0.000000,AGADIR
11/02/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00004",,3091.200000,0.000000,AGADIR
11/02/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00004",,4606.300000,0.000000,AGADIR
11/02/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00004",,5359.500000,0.000000,AGADIR
11/02/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00004",,5512.400000,0.000000,AGADIR
11/02/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00004",,7571.600000,0.000000,AGADIR
11/02/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00004",,8762.000000,0.000000,AGADIR
11/02/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00004",,13815.000000,0.000000,AGADIR
11/02/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00005",,747.620000,0.000000,AGADIR
11/02/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00005",,1357.170000,0.000000,AGADIR
11/02/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00005",,1545.210000,0.000000,AGADIR
11/02/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00006",,1550.000000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,1364.740000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,1604.700000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,1625.000000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,1680.000000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,4696.200000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,4888.800000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,4987.800000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,5257.800000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,9869.400000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,15645.560000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,45.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,195.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,270.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,393.300000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,450.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,450.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,450.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,540.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,905.300000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,1848.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,1919.500000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,3060.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,3714.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,5247.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,5247.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,6453.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,10400.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,11588.500000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,45259.500000,0.000000,AGADIR
11/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL1082-24TBL1085-24TBL1099 - ECH : 11/02/2025) ",VES597062510,0.000000,30000.000000,TANGER
11/02/2025,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. CHQ AG  (RGLT 24BL00971 - ECH : 21/03/2025) ",CH625243,0.000000,30000.000000,AGADIR
11/02/2025,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. CHQ AG  (RGLT 24BL00971 - ECH : 21/04/2025) ",CH625244,0.000000,32945.000000,AGADIR
11/02/2025,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. CHQ AG  (RGLT 24BL00971 - ECH : 20/05/2025) ",CH625245,0.000000,17200.000000,AGADIR
11/02/2025,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 24BL01338 - ECH : 15/04/2025) ",LC3100275,0.000000,43200.000000,AGADIR
11/02/2025,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 24BL01272 - ECH : 21/03/2025) ",LC3100274,0.000000,40700.000000,AGADIR
11/02/2025,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 24BL01073 - ECH : 25/02/2025) ",LC3100273,0.000000,21300.000000,AGADIR
11/02/2025,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 24BL01005 - ECH : 11/02/2025) ",LC3100272,0.000000,22870.000000,AGADIR
11/02/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","REGL. CHQ AG  (RGLT 24BL01376 - ECH : 15/05/2025) ",CHBP2100027,0.000000,11388.000000,AGADIR
11/02/2025,NASSIBIMOHAMED,"NASSIBI MOHAMED","REGL. EFFET AG  (RGLT 24BL01377 - ECH : 19/02/2025) ",LC3100196,0.000000,8500.000000,AGADIR
11/02/2025,NASSIBIMOHAMED,"NASSIBI MOHAMED","REGL. EFFET AG  (RGLT 24BL01377 - ECH : 12/03/2025) ",LC3100198,0.000000,8500.000000,AGADIR
11/02/2025,NASSIBIMOHAMED,"NASSIBI MOHAMED","REGL. EFFET AG  (RGLT 24BL01377 - ECH : 08/04/2025) ",LC3100199,0.000000,8479.000000,AGADIR
11/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. ESP TANGER  (RGLT 24TBL651-24TBL658-24TBL679 - ECH : 11/02/2025) ",ESP09373552,0.000000,128340.000000,TANGER
11/02/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 24TBL1144 - ECH : 11/02/2025) ",ESP14025071,0.000000,10350.000000,TANGER
11/02/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 24TBL1098-24TBL1129 - ECH : 11/02/2025) ",VES597226420,0.000000,24800.000000,TANGER
11/02/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 24TBL1119 - ECH : 11/02/2025) ",ESP14015363,0.000000,6000.000000,TANGER
11/02/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 24TBL1123 - ECH : 11/02/2025) ",CH9533303,0.000000,13000.000000,TANGER
11/02/2025,FAYSSAL,FAYSSAL,"REGL. ESP TANGER  (RGLT 24TBL1139 - ECH : 11/02/2025) ",ESP14022151,0.000000,1890.000000,TANGER
10/02/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ AG  (RGLT 24TBL0981 - ECH : 10/02/2025) ",CH2957286,0.000000,30000.000000,TANGER
10/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1142",,1210.000000,0.000000,TANGER
10/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1142",,4500.000000,0.000000,TANGER
10/02/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1143",,2600.000000,0.000000,TANGER
10/02/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1143",,7200.000000,0.000000,TANGER
10/02/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1144",,340.000000,0.000000,TANGER
10/02/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1144",,390.000000,0.000000,TANGER
10/02/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1144",,1625.000000,0.000000,TANGER
10/02/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1144",,2395.000000,0.000000,TANGER
10/02/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1144",,5600.000000,0.000000,TANGER
10/02/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL1145",,1705.000000,0.000000,TANGER
10/02/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL1145",,17280.000000,0.000000,TANGER
09/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01379",,130.000000,0.000000,AGADIR
09/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01379",,616.000000,0.000000,AGADIR
09/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01379",,780.000000,0.000000,AGADIR