V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
26/06/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0526",,1655.000000,0.000000,TANGER
26/06/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0526",,7700.000000,0.000000,TANGER
26/06/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0527",,1860.000000,0.000000,TANGER
26/06/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0527",,1850.000000,0.000000,TANGER
26/06/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0527",,3582.000000,0.000000,TANGER
26/06/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Avoir N° : 25TBR0019",,0.000000,1505.000000,TANGER
26/06/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 25TBL0528",,13720.000000,0.000000,TANGER
26/06/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 25TBL0528",,2200.000000,0.000000,TANGER
26/06/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 25TBL0528",,1500.000000,0.000000,TANGER
26/06/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 25TBL0528",,1363.500000,0.000000,TANGER
26/06/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0529",,6872.800000,0.000000,TANGER
26/06/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0529",,3618.000000,0.000000,TANGER
26/06/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0529",,4160.000000,0.000000,TANGER
26/06/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 25BL00482",,4540.500000,0.000000,AGADIR
26/06/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 25BL00482",,2695.500000,0.000000,AGADIR
26/06/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 25BL00482",,3663.000000,0.000000,AGADIR
26/06/2025,AFROCEANIC,AFROCEANIC,"Facture N° : 25BL00483",,9600.000000,0.000000,AGADIR
26/06/2025,AFROCEANIC,AFROCEANIC,"Facture N° : 25BL00483",,260.000000,0.000000,AGADIR
26/06/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00484",,3482.000000,0.000000,AGADIR
26/06/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00484",,1395.520000,0.000000,AGADIR
26/06/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00484",,3672.480000,0.000000,AGADIR
26/06/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00484",,1650.000000,0.000000,AGADIR
26/06/2025,ELHASSANBELLA,"ELHASSAN BELLA","Facture N° : 25BL00485",,5116.800000,0.000000,AGADIR
26/06/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP TANGER  (RGLT 24TBL1015-24TBL1030 - ECH : 26/02/2025) ",ESP11113171A,0.000000,5400.000000,TANGER
26/06/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 24BL00477 - ECH : 26/06/2025) ",ESP09415913,0.000000,3850.000000,AGADIR
26/06/2025,GHAMAZILYAS,"GHAMAZ ILYAS","REGL. CHQ AG  (RGLT 25BL00368 - ECH : 02/07/2025) ",CH2100121,0.000000,17842.000000,AGADIR
26/06/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","REGL. VIRREMENT TG  (RGLT 25TBL0306 - ECH : 19/06/2025) ",VES874389063,0.000000,30000.000000,TANGER
26/06/2025,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 25TBL164-25TBL494-25TBL504-641 - ECH : 19/06/2025) ",VRT39440058,0.000000,28788.000000,TANGER
26/06/2025,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","REGL. VIRREMENT TG  (RGLT 24TBL0976-25TBL0397 - ECH : 26/06/2025) ",VRT40763036,0.000000,87845.000000,AGADIR
26/06/2025,AFROCEANIC,AFROCEANIC,"REGL. VIREMENT AG  (RGLT 25BL00483 - ECH : 26/06/2025) ",VRT40746527,0.000000,9860.000000,AGADIR
26/06/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. VIREMENT AG  (RGLT 25BL00482 - ECH : 26/06/2025) ",VRT40761744,0.000000,10899.000000,AGADIR
26/06/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIREMENT AG  (RGLT 25TBL0489 - ECH : 26/06/2025) ",VES26062025,0.000000,3400.000000,TANGER
25/06/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. ESP AG  (RGLT 25BL00473 - ECH : 25/06/2025) ",ESP09413178A,0.000000,4050.000000,AGADIR
25/06/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. ESP AG  (RGLT 25BL00392 - ECH : 25/06/2025) ",ESP09413178B,0.000000,1000.000000,AGADIR
25/06/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL00469 - ECH : 25/06/2025) ",ESP09413178C,0.000000,1285.000000,AGADIR
25/06/2025,AZDINE,"AZDINE CHIFOHA","REGL. CHQ AG  (RGLT 25BL00471 - ECH : 15/08/2025) ",CH110890,0.000000,35000.000000,AGADIR
25/06/2025,AZDINE,"AZDINE CHIFOHA","REGL. CHQ AG  (RGLT 25BL00471 - ECH : 15/09/2025) ",CH110891,0.000000,35092.000000,AGADIR
25/06/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0519",,9820.900000,0.000000,TANGER
25/06/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0519",,5477.400000,0.000000,TANGER
25/06/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0519",,7176.000000,0.000000,TANGER
25/06/2025,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 25TBL0520",,910.000000,0.000000,TANGER
25/06/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00476",,28467.900000,0.000000,AGADIR
25/06/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00476",,2150.000000,0.000000,AGADIR
25/06/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00476",,1573.000000,0.000000,AGADIR
25/06/2025,AYOUBIKA,"AYOUB IKKA","Avoir N° : 25BR00026",,0.000000,27050.400000,AGADIR
25/06/2025,AYOUBIKA,"AYOUB IKKA","Avoir N° : 25BR00026",,0.000000,4395.600000,AGADIR
25/06/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0521",,1650.000000,0.000000,TANGER
25/06/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0521",,1820.000000,0.000000,TANGER
25/06/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0521",,3385.000000,0.000000,TANGER
25/06/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0521",,1950.000000,0.000000,TANGER
25/06/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0521",,795.000000,0.000000,TANGER
25/06/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0521",,300.000000,0.000000,TANGER
25/06/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0521",,600.000000,0.000000,TANGER
25/06/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0523",,7644.000000,0.000000,TANGER
25/06/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0523",,250.000000,0.000000,TANGER
25/06/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0522",,2163.000000,0.000000,TANGER
25/06/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0522",,2475.000000,0.000000,TANGER
25/06/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00477",,1783.600000,0.000000,AGADIR
25/06/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00477",,1625.400000,0.000000,AGADIR
25/06/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00477",,441.000000,0.000000,AGADIR
25/06/2025,IDAMARMAROC,"IDAMAR MAROC S.A.R.L","Facture N° : 25BL00478",,3150.000000,0.000000,AGADIR
25/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00479",,13975.920000,0.000000,AGADIR
25/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00479",,14322.280000,0.000000,AGADIR
25/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00479",,27644.400000,0.000000,AGADIR
25/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00479",,15507.360000,0.000000,AGADIR
25/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00479",,13668.160000,0.000000,AGADIR
25/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00479",,5660.160000,0.000000,AGADIR
25/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00479",,500.000000,0.000000,AGADIR
25/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00479",,500.000000,0.000000,AGADIR
25/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00479",,500.000000,0.000000,AGADIR
25/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00479",,500.000000,0.000000,AGADIR
25/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00479",,500.000000,0.000000,AGADIR
25/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00479",,4320.000000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,8674.960000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,4224.000000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,15234.560000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,5086.400000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,5019.520000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,4681.600000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,5322.240000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,4213.440000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,13780.800000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,4300.000000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,3420.000000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,9900.000000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,8403.920000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,13860.560000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,9000.000000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,1625.000000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,1573.000000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,1560.000000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,500.000000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,500.000000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,500.000000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,500.000000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,500.000000,0.000000,AGADIR
25/06/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00480",,4320.000000,0.000000,AGADIR
25/06/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00481",,4023.240000,0.000000,AGADIR
25/06/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00481",,4621.760000,0.000000,AGADIR
25/06/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00481",,35840.000000,0.000000,AGADIR