V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
18/04/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0249",,4065.600000,0.000000,TANGER
18/04/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0249",,4300.000000,0.000000,TANGER
18/04/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0249",,2150.000000,0.000000,TANGER
18/04/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0249",,1249.600000,0.000000,TANGER
18/04/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0249",,1944.800000,0.000000,TANGER
18/04/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0249",,10689.000000,0.000000,TANGER
18/04/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0249",,2667.840000,0.000000,TANGER
18/04/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0249",,2200.000000,0.000000,TANGER
18/04/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0249",,4240.000000,0.000000,TANGER
18/04/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0250",,7529.440000,0.000000,TANGER
18/04/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0250",,4171.200000,0.000000,TANGER
18/04/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0250",,4053.280000,0.000000,TANGER
18/04/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0250",,3877.280000,0.000000,TANGER
18/04/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0250",,4410.560000,0.000000,TANGER
18/04/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0250",,4913.920000,0.000000,TANGER
18/04/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0250",,5304.880000,0.000000,TANGER
18/04/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0250",,7076.160000,0.000000,TANGER
18/04/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0250",,3003.280000,0.000000,TANGER
18/04/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0250",,1360.000000,0.000000,TANGER
18/04/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0251",,2709.000000,0.000000,TANGER
18/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0252",,3664.320000,0.000000,TANGER
18/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0254",,74870.400000,0.000000,TANGER
18/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0254",,19911.080000,0.000000,TANGER
18/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0254",,7700.000000,0.000000,TANGER
18/04/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Avoir N° : 25TBR0007",,0.000000,7449.930000,TANGER
18/04/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00233",,9387.000000,0.000000,AGADIR
18/04/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00233",,1763.000000,0.000000,AGADIR
18/04/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00234",,82320.000000,0.000000,AGADIR
18/04/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00235",,894.880000,0.000000,AGADIR
18/04/2025,ZIRARMOHAMED,"ZIRAR MOHAMED ","Facture N° : 25BL00236",,55050.000000,0.000000,AGADIR
18/04/2025,ZIRARMOHAMED,"ZIRAR MOHAMED ","Facture N° : 25BL00236",,450.000000,0.000000,AGADIR
18/04/2025,ZIRARMOHAMED,"ZIRAR MOHAMED ","Facture N° : 25BL00236",,450.000000,0.000000,AGADIR
18/04/2025,ZIRARMOHAMED,"ZIRAR MOHAMED ","Facture N° : 25BL00236",,450.000000,0.000000,AGADIR
18/04/2025,ZIRARMOHAMED,"ZIRAR MOHAMED ","Facture N° : 25BL00236",,450.000000,0.000000,AGADIR
18/04/2025,ZIRARMOHAMED,"ZIRAR MOHAMED ","Facture N° : 25BL00236",,450.000000,0.000000,AGADIR
18/04/2025,ZIRARMOHAMED,"ZIRAR MOHAMED ","Facture N° : 25BL00236",,900.000000,0.000000,AGADIR
18/04/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00237",,831.000000,0.000000,AGADIR
18/04/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00237",,889.000000,0.000000,AGADIR
18/04/2025,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 25BL00238",,13940.000000,0.000000,AGADIR
18/04/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00239",,7910.200000,0.000000,AGADIR
18/04/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00239",,12709.800000,0.000000,AGADIR
18/04/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00239",,4300.000000,0.000000,AGADIR
18/04/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00239",,2150.000000,0.000000,AGADIR
18/04/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00240",,1619.800000,0.000000,AGADIR
18/04/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00240",,1705.200000,0.000000,AGADIR
18/04/2025,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 25BL00241",,12740.000000,0.000000,AGADIR
18/04/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00242",,14837.200000,0.000000,AGADIR
18/04/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00227 - ECH : 18/04/2025) ",ESP09361251A,0.000000,7150.000000,AGADIR
18/04/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","REGL. CHQ AG  (RGLT 25BL00364 - ECH : 18/04/2025) ",CH8527286,0.000000,44935.000000,AGADIR
18/04/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 24BL01168 - ECH : 18/04/2025) ",VRT25000910,0.000000,194107.600000,AGADIR
18/04/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL00233 - ECH : 18/04/2025) ",ESP09361251B,0.000000,11150.000000,AGADIR
18/04/2025,ZIRARMOHAMED,"ZIRAR MOHAMED ","REGL. EFFET AG  (RGLT 25BL00236 - ECH : 02/05/2025) ",LC2600016BP,0.000000,29000.000000,AGADIR
18/04/2025,ZIRARMOHAMED,"ZIRAR MOHAMED ","REGL. EFFET AG  (RGLT 25BL00236 - ECH : 02/05/2025) ",LCBP2600017,0.000000,29200.000000,AGADIR
18/04/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","REGL. VIREMENT AG  (RGLT 25BL00240 - ECH : 18/04/2025) ",VRT18042025,0.000000,3325.000000,AGADIR
18/04/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. VIRREMENT TG  (RGLT 25TBL0241 - ECH : 18/04/2025) ",VES739293353,0.000000,9100.000000,TANGER
18/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 24TBL1024 - ECH : 18/04/2025) ",ESP739287783A,0.000000,5150.000000,TANGER
18/04/2025,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"REGL. ESP TANGER  (RGLT 25TBL0245 - ECH : 18/04/2025) ",ESP739287783B,0.000000,1760.000000,TANGER
18/04/2025,BELKHADRASAID,"BELKHADRA SAID","REGL. ESP TANGER  (RGLT 25TBL0238 - ECH : 18/04/2025) ",ESP739287425,0.000000,17950.000000,TANGER
18/04/2025,JAWADBADNI,"JAWAD BADNI","REGL. ESP TANGER  (RGLT 25TBL0213 - ECH : 18/04/2025) ",ESP739287623,0.000000,8500.000000,TANGER
18/04/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL0073-25TBL0081 - ECH : 18/04/2025) ",VES739249106,0.000000,12550.000000,TANGER
18/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 24TBL1024 - ECH : 18/04/2025) ",LC3100084,0.000000,10000.000000,TANGER
18/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 24TBL1024 - ECH : 18/04/2025) ",LC1264660,0.000000,10000.000000,TANGER
18/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1024 - ECH : 18/04/2025) ",CH1404795,0.000000,20000.000000,TANGER
18/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1024 - ECH : 18/04/2025) ",CH4312545,0.000000,10000.000000,TANGER
18/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1024-24TBL1041 - ECH : 18/04/2025) ",CH3890547,0.000000,5000.000000,TANGER
18/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1041-24TBL1054 - ECH : 18/04/2025) ",CH2762492,0.000000,15000.000000,TANGER
18/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1054 - ECH : 18/04/2025) ",CH2100518,0.000000,2000.000000,TANGER
17/04/2025,KANANEABDELLAH,"KANANE ABDELLAH","REGL. EFFET AG  (RGLT 25BL00231 - ECH : 20/06/2025) ",LC5068010,0.000000,22608.000000,AGADIR
17/04/2025,KANANEABDELLAH,"KANANE ABDELLAH","REGL. EFFET AG  (RGLT 25BL00231 - ECH : 28/07/2025) ",LC5068062,0.000000,22608.000000,AGADIR
17/04/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 24BL01168 - ECH : 17/04/2025) ",VRT25000905,0.000000,194107.600000,AGADIR
17/04/2025,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 25TBL0257 - ECH : 17/04/2025) ",VRT17042025,0.000000,39000.000000,TANGER
17/04/2025,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","REGL. VIRREMENT TG  (RGLT 25TBL0247 - ECH : 17/04/2025) ",VRT170425,0.000000,1730.000000,TANGER
17/04/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG  (RGLT 25TBL0225 - ECH : 17/04/2025) ",VRT25958833,0.000000,22264.800000,TANGER
17/04/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0242",,6000.000000,0.000000,TANGER
17/04/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0244",,3537.000000,0.000000,TANGER
17/04/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0244",,6000.000000,0.000000,TANGER
17/04/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0244",,1156.500000,0.000000,TANGER
17/04/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0244",,1404.000000,0.000000,TANGER
17/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0243",,4246.000000,0.000000,TANGER
17/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0243",,1800.000000,0.000000,TANGER
17/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0243",,2150.000000,0.000000,TANGER
17/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0243",,1000.000000,0.000000,TANGER
17/04/2025,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 25TBL0245",,1760.000000,0.000000,TANGER
17/04/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0246",,6500.000000,0.000000,TANGER
17/04/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0246",,1200.000000,0.000000,TANGER
17/04/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0246",,1200.000000,0.000000,TANGER
17/04/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0246",,7250.000000,0.000000,TANGER
17/04/2025,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","Facture N° : 25TBL0247",,1654.000000,0.000000,TANGER
17/04/2025,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","Facture N° : 25TBL0247",,76.000000,0.000000,TANGER
17/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0248",,73003.320000,0.000000,TANGER
17/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0248",,2150.000000,0.000000,TANGER
17/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0248",,2000.000000,0.000000,TANGER
17/04/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Avoir N° : 25TBR0006",,0.000000,7010.400000,TANGER
17/04/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00232",,1460.700000,0.000000,AGADIR
17/04/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00232",,2150.000000,0.000000,AGADIR
16/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0237",,64000.000000,0.000000,TANGER
16/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0237",,7056.000000,0.000000,TANGER
16/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0237",,6648.600000,0.000000,TANGER
16/04/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0238",,7552.760000,0.000000,TANGER
16/04/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0238",,3811.360000,0.000000,TANGER