V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
06/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1137",,1809.750000,0.000000,TANGER
05/02/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01364",,15400.000000,0.000000,AGADIR
05/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01365",,45.000000,0.000000,AGADIR
05/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01365",,360.000000,0.000000,AGADIR
05/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01365",,360.000000,0.000000,AGADIR
05/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01365",,630.000000,0.000000,AGADIR
05/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01365",,630.000000,0.000000,AGADIR
05/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01365",,630.000000,0.000000,AGADIR
05/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01365",,905.300000,0.000000,AGADIR
05/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01365",,7298.500000,0.000000,AGADIR
05/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01365",,15477.000000,0.000000,AGADIR
05/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01365",,15705.800000,0.000000,AGADIR
05/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01365",,82610.000000,0.000000,AGADIR
05/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01366",,4068.000000,0.000000,AGADIR
05/02/2025,EESSAIHMOHAMED,ES-SAIHMOHAMED,"Avoir N° : 24BR00037",,0.000000,4875.000000,AGADIR
05/02/2025,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Avoir N° : 24BR00038",,0.000000,14080.000000,AGADIR
05/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1133",,4272.400000,0.000000,TANGER
05/02/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1134",,2150.000000,0.000000,TANGER
05/02/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1134",,4167.000000,0.000000,TANGER
05/02/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1134",,4203.000000,0.000000,TANGER
05/02/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1134",,4413.600000,0.000000,TANGER
05/02/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1134",,4464.000000,0.000000,TANGER
05/02/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1134",,4825.800000,0.000000,TANGER
05/02/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1134",,8982.000000,0.000000,TANGER
05/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1135",,4971.600000,0.000000,TANGER
05/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1135",,5778.000000,0.000000,TANGER
05/02/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","REGL. CHQ AG  (RGLT 24BR33-24BL1331-24BR3-24BL1357 - ECH : 25/04/2025) ",CHBP2100026,0.000000,49417.000000,AGADIR
05/02/2025,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 24TBL1136 - ECH : 05/02/2025) ",VRT248159824,0.000000,19500.000000,TANGER
04/02/2025,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 24BL01177 - ECH : 04/02/2025) ",VRT3762130,0.000000,50000.000000,AGADIR
04/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","REGL. VIREMENT AG  (RGLT 24BL1379-371-401-423-BR21-24 - ECH : 04/02/2025) ",VRT3762267,0.000000,200938.400000,AGADIR
04/02/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL01361",,1443.040000,0.000000,AGADIR
04/02/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 24BL01362",,2250.000000,0.000000,AGADIR
04/02/2025,SDMAR,SDMAR,"Facture N° : 24BL01363",,5104.800000,0.000000,AGADIR
04/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1128",,2150.000000,0.000000,TANGER
04/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1128",,4385.920000,0.000000,TANGER
04/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1128",,4442.880000,0.000000,TANGER
04/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1128",,4919.920000,0.000000,TANGER
04/02/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1129",,3779.280000,0.000000,TANGER
04/02/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1129",,5067.370000,0.000000,TANGER
04/02/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL1130",,2651.110000,0.000000,TANGER
04/02/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL1130",,2947.500000,0.000000,TANGER
04/02/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1131",,1886.110000,0.000000,TANGER
04/02/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1131",,2250.000000,0.000000,TANGER
04/02/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1131",,20853.000000,0.000000,TANGER
04/02/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1132",,25858.800000,0.000000,TANGER
03/02/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01357",,3200.000000,0.000000,AGADIR
03/02/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01357",,11388.400000,0.000000,AGADIR
03/02/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01358",,2150.000000,0.000000,AGADIR
03/02/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01358",,2168.040000,0.000000,AGADIR
03/02/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01358",,2520.000000,0.000000,AGADIR
03/02/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01358",,2854.180000,0.000000,AGADIR
03/02/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01358",,3126.200000,0.000000,AGADIR
03/02/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01358",,5837.400000,0.000000,AGADIR
03/02/2025,BADERKHALID,"BADER KHALID LKHAYAT","Facture N° : 24BL01359",,455.000000,0.000000,AGADIR
03/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01360",,921.760000,0.000000,AGADIR
03/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Avoir N° : 24BR00035",,0.000000,896.000000,AGADIR
03/02/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Avoir N° : 24BR00036",,0.000000,7000.000000,AGADIR
03/02/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Avoir N° : 24BR00036",,0.000000,3500.000000,AGADIR
03/02/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Avoir N° : 24BR00036",,0.000000,3500.000000,AGADIR
03/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1125",,9000.000000,0.000000,TANGER
03/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1126",,1800.000000,0.000000,TANGER
03/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1126",,2150.000000,0.000000,TANGER
03/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1126",,2250.000000,0.000000,TANGER
03/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1126",,4761.000000,0.000000,TANGER
03/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1126",,4984.200000,0.000000,TANGER
03/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1126",,5754.600000,0.000000,TANGER
03/02/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL1127",,190.000000,0.000000,TANGER
03/02/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL1127",,380.000000,0.000000,TANGER
03/02/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL1127",,780.000000,0.000000,TANGER
03/02/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL1127",,1633.800000,0.000000,TANGER
03/02/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL1127",,2150.000000,0.000000,TANGER
03/02/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL1127",,2150.000000,0.000000,TANGER
03/02/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL1127",,4196.200000,0.000000,TANGER
03/02/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 24TBL1127",,4770.000000,0.000000,TANGER
03/02/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 24TBL1072 - ECH : 03/02/2025) ",VES576434609,0.000000,13850.000000,TANGER
03/02/2025,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER  (RGLT 24TBL1127 - ECH : 03/02/2025) ",ESP15134605,0.000000,16250.000000,TANGER
03/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 24TBL0925 - ECH : 03/02/2025) ",LC3100064,0.000000,18800.000000,TANGER
03/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0472-24TBL0553-24TBL0554 - ECH : 03/02/2025) ",CH284097,0.000000,20000.000000,TANGER
03/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0554 - ECH : 03/02/2025) ",CH1016493,0.000000,3000.000000,TANGER
03/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0925 - ECH : 03/02/2025) ",CH2941208,0.000000,10000.000000,TANGER
03/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0925 - ECH : 03/02/2025) ",CH3278267,0.000000,60000.000000,TANGER
03/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 24TBL0925 - ECH : 03/02/2025) ",ESP15122455,0.000000,35000.000000,TANGER
03/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 24TBL0925 - ECH : 03/02/2025) ",ESP15125396A,0.000000,19456.000000,TANGER
03/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 24TBL0704 - ECH : 03/02/2025) ",ESP15125396B,0.000000,9344.000000,TANGER
03/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 24TBL0704 - ECH : 03/02/2025) ",ESP15113540,0.000000,36200.000000,TANGER
03/02/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 24TBL1123-24TBL1156 - ECH : 03/02/2025) ",ESP15132021,0.000000,4566.000000,TANGER
01/02/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL01356",,15563.680000,0.000000,AGADIR
01/02/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL01356",,20965.120000,0.000000,AGADIR
01/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1120",,4208.000000,0.000000,TANGER
01/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1120",,7488.000000,0.000000,TANGER
01/02/2025,SRIFRIDA,"SRIFI RIDA  ","Facture N° : 24TBL1121",,0.000000,3939.740000,TANGER
01/02/2025,SRIFRIDA,"SRIFI RIDA  ","Facture N° : 24TBL1121",,1323.000000,0.000000,TANGER
01/02/2025,SRIFRIDA,"SRIFI RIDA  ","Facture N° : 24TBL1121",,11427.000000,0.000000,TANGER
01/02/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL1122",,640.000000,0.000000,TANGER
01/02/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 24TBL1123",,13720.000000,0.000000,TANGER
01/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1124",,2250.000000,0.000000,TANGER
01/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1124",,2904.000000,0.000000,TANGER
01/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1124",,5543.930000,0.000000,TANGER
01/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1124",,5868.000000,0.000000,TANGER
01/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1124",,6835.070000,0.000000,TANGER