V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,1480.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,1425.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,7540.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,3720.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,5850.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,960.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,960.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,798.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,750.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,3500.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,3500.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,3500.000000,0.000000,AGADIR
02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,3500.000000,0.000000,AGADIR
02/08/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00612",,10750.000000,0.000000,AGADIR
02/08/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00612",,6450.000000,0.000000,AGADIR
02/08/2025,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 25BL00613",,2150.000000,0.000000,AGADIR
02/08/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00614",,833.850000,0.000000,AGADIR
01/08/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0661",,10625.000000,0.000000,TANGER
01/08/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0661",,4250.000000,0.000000,TANGER
01/08/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0661",,4438.720000,0.000000,TANGER
01/08/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0661",,1215.000000,0.000000,TANGER
01/08/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0661",,1200.000000,0.000000,TANGER
01/08/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0661",,1200.000000,0.000000,TANGER
01/08/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0661",,855.000000,0.000000,TANGER
01/08/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0661",,1782.000000,0.000000,TANGER
01/08/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0661",,4387.500000,0.000000,TANGER
01/08/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0661",,860.000000,0.000000,TANGER
01/08/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0661",,1464.000000,0.000000,TANGER
01/08/2025,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 25TBL0663",,980.080000,0.000000,TANGER
01/08/2025,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 25TBL0663",,930.720000,0.000000,TANGER
01/08/2025,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 25TBL0663",,725.200000,0.000000,TANGER
01/08/2025,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 25TBL0663",,714.000000,0.000000,TANGER
01/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0662",,1702.800000,0.000000,TANGER
01/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0662",,795.400000,0.000000,TANGER
01/08/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 25BL00605",,63095.400000,0.000000,AGADIR
01/08/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 25BL00605",,10750.000000,0.000000,AGADIR
01/08/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 25BL00605",,2150.000000,0.000000,AGADIR
01/08/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 25BL00605",,15294.400000,0.000000,AGADIR
01/08/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 25BL00605",,9790.000000,0.000000,AGADIR
01/08/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 25BL00605",,13992.000000,0.000000,AGADIR
01/08/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 25BL00605",,9715.200000,0.000000,AGADIR
01/08/2025,BOUHIA,"BOUHIA MOHAMED","Facture N° : 25BL00606",,9761.600000,0.000000,AGADIR
01/08/2025,BOUHIA,"BOUHIA MOHAMED","Facture N° : 25BL00606",,1688.400000,0.000000,AGADIR
01/08/2025,BATEAUELOUALLADI,"BATEAU EL OUALLADI N°7-898","Facture N° : 25BL00607",,4380.000000,0.000000,AGADIR
01/08/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00608",,2476.050000,0.000000,AGADIR
01/08/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00608",,4389.000000,0.000000,AGADIR
01/08/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00608",,3388.950000,0.000000,AGADIR
01/08/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00608",,9486.000000,0.000000,AGADIR
01/08/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00608",,2660.000000,0.000000,AGADIR
01/08/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00609",,11200.000000,0.000000,AGADIR
01/08/2025,ZOHALMULTISERVICE,"STE ZOHAL MULTI SERVICE SARL","Facture N° : 25BL00610",,21003.750000,0.000000,AGADIR
01/08/2025,ZOHALMULTISERVICE,"STE ZOHAL MULTI SERVICE SARL","Facture N° : 25BL00610",,32146.400000,0.000000,AGADIR
01/08/2025,ZOHALMULTISERVICE,"STE ZOHAL MULTI SERVICE SARL","Facture N° : 25BL00610",,27632.000000,0.000000,AGADIR
01/08/2025,ZOHALMULTISERVICE,"STE ZOHAL MULTI SERVICE SARL","Facture N° : 25BL00610",,110387.200000,0.000000,AGADIR
01/08/2025,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Avoir N° : 25TBR0022",,0.000000,23725.220000,TANGER
01/08/2025,BOUJNANE2,"BATEAU BOUJNANE ","REGL. CHQ AG  (RGLT 25BL00605 - ECH : 04/08/2025) ",CH788389,0.000000,116061.000000,AGADIR
01/08/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG  (RGLT 24BL01311 - ECH : 01/08/2025) ",LC0062090,0.000000,50000.000000,AGADIR
01/08/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 25BL00596 - ECH : 01/08/2025) ",VRT49109354,0.000000,24814.540000,AGADIR
01/08/2025,WADIILEMKIESSI,"WADII LEMKIESSI","REGL. VIREMENT AG  (RGLT 25BL00613 - ECH : 01/08/2025) ",VRT49070546,0.000000,2150.000000,AGADIR
31/07/2025,ELGHILANIREYAD,"ELGHILANI REYAD(NOUREDDINE FJOUJ)","REGL. CHQ AG  (RGLT 25BL00595 - ECH : 05/08/2025) ",CH1550020,0.000000,12320.000000,AGADIR
31/07/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 25BL00601 - ECH : 01/08/2025) ",CH1300032BP,0.000000,4000.000000,AGADIR
31/07/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 25BL00601 - ECH : 01/08/2025) ",CH7196077,0.000000,5000.000000,AGADIR
31/07/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 25BL00601 - ECH : 22/08/2025) ",CH080567,0.000000,15045.000000,AGADIR
31/07/2025,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","REGL. VIRREMENT TG  (RGLT 24TBL1095 - ECH : 31/07/2025) ",VES968057940,0.000000,12500.000000,TANGER
31/07/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","REGL. VIRREMENT TG  (RGLT 25TBL0306-25TBL0519-25TBR0018 - ECH : 31/07/2025) ",VES968428492,0.000000,8900.000000,TANGER
31/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 25TBL0437-439-471-542-549 - ECH : 31/07/2025) ",VRT48556100,0.000000,50000.000000,TANGER
31/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 25TBL0637 - ECH : 31/07/2025) ",CH1800067B,0.000000,17900.000000,TANGER
31/07/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 24TBL0558-24TBL0581 - ECH : 31/07/2025) ",CH229950,0.000000,7500.000000,TANGER
31/07/2025,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 25TBL0657",,14558.500000,0.000000,TANGER
31/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0655",,60000.000000,0.000000,TANGER
31/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0655",,9882.400000,0.000000,TANGER
31/07/2025,ESSAMADIETTALEB,"ESSAMADI ETTALEB","Facture N° : 25TBL0656",,4379.200000,0.000000,TANGER
31/07/2025,ESSAMADIETTALEB,"ESSAMADI ETTALEB","Facture N° : 25TBL0656",,6182.400000,0.000000,TANGER
31/07/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0658",,3200.000000,0.000000,TANGER
31/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0659",,1575.000000,0.000000,TANGER
31/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0660",,6500.000000,0.000000,TANGER
31/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0660",,2100.000000,0.000000,TANGER
31/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0660",,7600.000000,0.000000,TANGER
31/07/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00601",,4368.750000,0.000000,AGADIR
31/07/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00601",,8869.750000,0.000000,AGADIR
31/07/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00601",,4598.500000,0.000000,AGADIR
31/07/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00601",,3198.000000,0.000000,AGADIR
31/07/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00601",,3010.000000,0.000000,AGADIR
31/07/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL00602",,42381.000000,0.000000,AGADIR
31/07/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL00602",,6450.000000,0.000000,AGADIR
31/07/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00603",,4311.200000,0.000000,AGADIR
31/07/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL00604",,24300.000000,0.000000,AGADIR
31/07/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL00604",,1909.000000,0.000000,AGADIR
30/07/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 25BL00600",,10616.000000,0.000000,AGADIR
30/07/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 25BL00600",,2150.000000,0.000000,AGADIR
29/07/2025,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 25TBL0651",,903.200000,0.000000,TANGER
29/07/2025,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 25TBL0651",,716.800000,0.000000,TANGER
29/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0652",,2406.700000,0.000000,TANGER
29/07/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0653",,3900.000000,0.000000,TANGER
29/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0654",,2100.000000,0.000000,TANGER
29/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0654",,25.000000,0.000000,TANGER
29/07/2025,VITALPECHE,"VITAL PECHE (ELMKI)","Facture N° : 25BL00599",,27591.600000,0.000000,AGADIR
29/07/2025,ZOHALMULTISERVICE,"STE ZOHAL MULTI SERVICE SARL","REGL. EFFET AG  (RGLT 25BL00610 - ECH : 31/07/2025) ",LC2600018,0.000000,71169.350000,AGADIR
29/07/2025,ZOHALMULTISERVICE,"STE ZOHAL MULTI SERVICE SARL","REGL. EFFET AG  (RGLT 25BL00610 - ECH : 15/08/2025) ",LC2600019BP,0.000000,60000.000000,AGADIR
29/07/2025,ZOHALMULTISERVICE,"STE ZOHAL MULTI SERVICE SARL","REGL. EFFET AG  (RGLT 25BL00610 - ECH : 15/09/2025) ",LC2600020BP,0.000000,60000.000000,AGADIR