V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
08/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0572",,2754.000000,0.000000,TANGER
08/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0570",,2100.000000,0.000000,TANGER
08/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0570",,2100.000000,0.000000,TANGER
08/07/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0573",,30690.000000,0.000000,TANGER
08/07/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0573",,310.000000,0.000000,TANGER
08/07/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0574",,13720.000000,0.000000,TANGER
08/07/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0574",,2125.000000,0.000000,TANGER
08/07/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0574",,2125.000000,0.000000,TANGER
08/07/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0575",,9000.000000,0.000000,TANGER
08/07/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0575",,1950.000000,0.000000,TANGER
08/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0576",,2116.400000,0.000000,TANGER
08/07/2025,ABADISLAAYOUN,"ABADIS LAAYOUNE","Facture N° : 25BL00531",,9000.000000,0.000000,AGADIR
08/07/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 25BL00532",,7258.500000,0.000000,AGADIR
08/07/2025,VITALPECHE,"VITAL PECHE (ELMKI)","Facture N° : 25BL00533",,1802.400000,0.000000,AGADIR
08/07/2025,VITALPECHE,"VITAL PECHE (ELMKI)","Facture N° : 25BL00533",,1433.600000,0.000000,AGADIR
08/07/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00534",,3522.600000,0.000000,AGADIR
08/07/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00534",,3459.200000,0.000000,AGADIR
08/07/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00534",,1268.400000,0.000000,AGADIR
08/07/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00534",,4294.400000,0.000000,AGADIR
08/07/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00534",,2150.000000,0.000000,AGADIR
08/07/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00534",,2150.000000,0.000000,AGADIR
08/07/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00534",,2150.000000,0.000000,AGADIR
08/07/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00534",,2800.000000,0.000000,AGADIR
08/07/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00534",,842.800000,0.000000,AGADIR
08/07/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00534",,4734.600000,0.000000,AGADIR
08/07/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00535",,91217.500000,0.000000,AGADIR
08/07/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00535",,11451.000000,0.000000,AGADIR
08/07/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00535",,10521.500000,0.000000,AGADIR
08/07/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00535",,8140.000000,0.000000,AGADIR
08/07/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00535",,20900.000000,0.000000,AGADIR
08/07/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00535",,12320.000000,0.000000,AGADIR
08/07/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00535",,4300.000000,0.000000,AGADIR
08/07/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00535",,23589.500000,0.000000,AGADIR
07/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0567",,4622.800000,0.000000,TANGER
07/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0567",,125.000000,0.000000,TANGER
07/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0566",,3600.000000,0.000000,TANGER
07/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0566",,5040.000000,0.000000,TANGER
07/07/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0568",,4525.000000,0.000000,TANGER
07/07/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0568",,125.000000,0.000000,TANGER
07/07/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00523",,13503.000000,0.000000,AGADIR
07/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00524",,2756.480000,0.000000,AGADIR
07/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00524",,2114.560000,0.000000,AGADIR
07/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00524",,1408.960000,0.000000,AGADIR
07/07/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00525",,4300.000000,0.000000,AGADIR
07/07/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00525",,172.000000,0.000000,AGADIR
07/07/2025,KALILAHSEN,"KALI LAHSEN","Facture N° : 25BL00526",,1478.400000,0.000000,AGADIR
07/07/2025,KALILAHSEN,"KALI LAHSEN","Facture N° : 25BL00526",,1500.000000,0.000000,AGADIR
07/07/2025,KALILAHSEN,"KALI LAHSEN","Facture N° : 25BL00526",,1454.400000,0.000000,AGADIR
07/07/2025,KALILAHSEN,"KALI LAHSEN","Facture N° : 25BL00526",,480.000000,0.000000,AGADIR
07/07/2025,KALILAHSEN,"KALI LAHSEN","Facture N° : 25BL00527",,1483.200000,0.000000,AGADIR
07/07/2025,KALILAHSEN,"KALI LAHSEN","Facture N° : 25BL00527",,1512.000000,0.000000,AGADIR
07/07/2025,KALILAHSEN,"KALI LAHSEN","Facture N° : 25BL00527",,1464.000000,0.000000,AGADIR
07/07/2025,KALILAHSEN,"KALI LAHSEN","Facture N° : 25BL00527",,480.000000,0.000000,AGADIR
07/07/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00528",,14773.500000,0.000000,AGADIR
07/07/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00528",,364.840000,0.000000,AGADIR
07/07/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00528",,713.000000,0.000000,AGADIR
07/07/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00528",,1134.000000,0.000000,AGADIR
07/07/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00529",,7000.000000,0.000000,AGADIR
07/07/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00530",,6720.000000,0.000000,AGADIR
07/07/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 25BL000519 - ECH : 07/07/2025) ",ESP09035065A,0.000000,7080.000000,AGADIR
07/07/2025,ELKARDAAMUSTAPHA,"ELKARDAA MUSTAPHA","REGL. ESP AG  (RGLT 25BL00496 - ECH : 07/07/2025) ",ESP09035065B,0.000000,3720.000000,AGADIR
07/07/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","REGL. VIRREMENT TG  (RGLT 25TBL0573 - ECH : 07/07/2025) ",VES909388890,0.000000,31000.000000,TANGER
07/07/2025,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","REGL. CHQ TG  (RGLT 25TBL0295 - ECH : 07/07/2025) ",CH4602209,0.000000,8000.000000,TANGER
07/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 24TBL1033-25TBL0250 - ECH : 07/07/2025) ",CH1800065BP,0.000000,17500.000000,TANGER
07/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 25TBL0250-25TBL0434 - ECH : 07/07/2025) ",CH809364,0.000000,30000.000000,TANGER
07/07/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0249 - ECH : 07/07/2025) ",CH570078,0.000000,21000.000000,TANGER
07/07/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0249 - ECH : 07/07/2025) ",CH4242637,0.000000,12400.000000,TANGER
07/07/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL0249 - ECH : 07/07/2025) ",LC5116170,0.000000,5000.000000,TANGER
07/07/2025,KARIMKENFAUI,"KARIM KENFAUI","REGL. VIRREMENT TG  (RGLT 25TBL0568 - ECH : 07/07/2025) ",VES909668253,0.000000,4650.000000,TANGER
07/07/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL0305-25TBL0379 - ECH : 07/07/2025) ",VES909385558,0.000000,5250.000000,TANGER
07/07/2025,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 25TBL0564 - ECH : 07/07/2025) ",VRT07072025,0.000000,15600.000000,TANGER
05/07/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0561",,7015.680000,0.000000,TANGER
05/07/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0561",,22999.820000,0.000000,TANGER
05/07/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0561",,18557.000000,0.000000,TANGER
05/07/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0561",,2027.500000,0.000000,TANGER
05/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0562",,1320.000000,0.000000,TANGER
05/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0562",,4200.000000,0.000000,TANGER
05/07/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0563",,6364.500000,0.000000,TANGER
05/07/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0563",,3890.700000,0.000000,TANGER
05/07/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0563",,11244.800000,0.000000,TANGER
05/07/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0563",,1200.000000,0.000000,TANGER
05/07/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0563",,1200.000000,0.000000,TANGER
05/07/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0565",,5529.190000,0.000000,TANGER
05/07/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0565",,4866.240000,0.000000,TANGER
05/07/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0565",,18249.280000,0.000000,TANGER
05/07/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0565",,18305.290000,0.000000,TANGER
05/07/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0564",,15570.000000,0.000000,TANGER
05/07/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0564",,30.000000,0.000000,TANGER
05/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00520",,706.920000,0.000000,AGADIR
05/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00520",,1083.320000,0.000000,AGADIR
05/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00520",,1768.480000,0.000000,AGADIR
05/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00520",,1141.280000,0.000000,AGADIR
05/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00521",,4936.800000,0.000000,AGADIR
05/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00521",,3753.600000,0.000000,AGADIR
05/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00521",,560.050000,0.000000,AGADIR
05/07/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00522",,4200.000000,0.000000,AGADIR
05/07/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00522",,3375.000000,0.000000,AGADIR
04/07/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00515",,4585.280000,0.000000,AGADIR
04/07/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00515",,4313.400000,0.000000,AGADIR
04/07/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00515",,4505.400000,0.000000,AGADIR