V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
13/03/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0126",,30.000000,0.000000,TANGER
13/03/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0127",,8329.200000,0.000000,TANGER
13/03/2025,KHALIL,KHALIL,"Facture N° : 25BL00106",,1858.000000,0.000000,AGADIR
13/03/2025,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 25BL00107",,2531.600000,0.000000,AGADIR
13/03/2025,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 25BL00107",,1898.400000,0.000000,AGADIR
13/03/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00108",,16955.400000,0.000000,AGADIR
13/03/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00108",,8100.000000,0.000000,AGADIR
13/03/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00108",,10240.200000,0.000000,AGADIR
13/03/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00108",,10368.000000,0.000000,AGADIR
13/03/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00108",,3500.000000,0.000000,AGADIR
13/03/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00108",,3500.000000,0.000000,AGADIR
13/03/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00108",,3500.000000,0.000000,AGADIR
13/03/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00108",,420.000000,0.000000,AGADIR
13/03/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 25BL00109",,3040.800000,0.000000,AGADIR
13/03/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 25BL00109",,18748.800000,0.000000,AGADIR
13/03/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25BL00110",,4910.400000,0.000000,TANGER
13/03/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25BL00110",,4963.200000,0.000000,TANGER
13/03/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL00104 - ECH : 13/03/2025) ",ESP662445329,0.000000,4030.000000,AGADIR
13/03/2025,BOUHIA,"BOUHIA MOHAMED","REGL. ESP AG  (RGLT 25BL00105 - ECH : 13/03/2025) ",ESP662444330,0.000000,4500.000000,AGADIR
13/03/2025,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. CHQ AG  (RGLT 24BL00971 - ECH : 13/03/2025) ",CH828864,0.000000,19300.000000,AGADIR
13/03/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","REGL. ESP AG  (RGLT 25TBL0099 - ECH : 13/03/2025) ",ESP10315045,0.000000,63800.000000,TANGER
13/03/2025,JAMALMARJAN,"JAMAL (MARJAN)","REGL. ESP AG  (RGLT 25TBL0110 - ECH : 13/03/2025) ",ESP10321985,0.000000,2450.000000,TANGER
13/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 25TBL0063-25TBL0068 - ECH : 13/03/2025) ",VES662621648,0.000000,17000.000000,TANGER
13/03/2025,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 25TBL0126 - ECH : 13/03/2025) ",VRT13032025,0.000000,15600.000000,TANGER
12/03/2025,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","REGL. CHQ AG  (RGLT 24BL01118-24BL01137 - ECH : 12/03/2025) ",CH1445040,0.000000,23721.840000,AGADIR
12/03/2025,IKAABDELLAH,"IKA ABDELLAH ","REGL. CHQ AG  (RGLT 25BL00103 - ECH : 13/03/2025) ",CH2100773,0.000000,20500.000000,AGADIR
12/03/2025,IKAABDELLAH,"IKA ABDELLAH ","REGL. EFFET AG  (RGLT 25BL00095 - ECH : 07/04/2025) ",LC3100651,0.000000,61550.000000,AGADIR
12/03/2025,IKAABDELLAH,"IKA ABDELLAH ","REGL. EFFET AG  (RGLT 24BL01307 - ECH : 28/03/2025) ",LC3100650,0.000000,26200.000000,AGADIR
12/03/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 25BL00104 - ECH : 14/03/2025) ",CH2630113,0.000000,29970.000000,AGADIR
12/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 25TBL0015-25TBL0063 - ECH : 12/03/2025) ",VES660385566,0.000000,20000.000000,TANGER
12/03/2025,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. VIREMENT AG  (RGLT 25BL00009 - ECH : 12/03/2025) ",VES11479652,0.000000,22057.000000,TANGER
12/03/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 24BL01282 - ECH : 10/04/2025) ",CH2436698,0.000000,25000.000000,AGADIR
12/03/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 24BL01282 - ECH : 21/04/2025) ",CH2436699,0.000000,25000.000000,AGADIR
12/03/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 24TBL1104 - ECH : 12/03/2025) ",VES660498972,0.000000,14250.000000,TANGER
12/03/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0114",,3784.200000,0.000000,TANGER
12/03/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0114",,2226.000000,0.000000,TANGER
12/03/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0114",,4120.200000,0.000000,TANGER
12/03/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0114",,2179.800000,0.000000,TANGER
12/03/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0114",,500.000000,0.000000,TANGER
12/03/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0114",,9310.740000,0.000000,TANGER
12/03/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0117",,8320.400000,0.000000,TANGER
12/03/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0117",,80.000000,0.000000,TANGER
12/03/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0113",,6000.000000,0.000000,TANGER
12/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0115",,3750.000000,0.000000,TANGER
12/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0115",,1210.000000,0.000000,TANGER
12/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0116",,4966.200000,0.000000,TANGER
12/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0116",,4964.420000,0.000000,TANGER
12/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0116",,4510.520000,0.000000,TANGER
12/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0116",,5717.360000,0.000000,TANGER
12/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0116",,4652.920000,0.000000,TANGER
12/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0116",,4138.500000,0.000000,TANGER
12/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0116",,2150.000000,0.000000,TANGER
12/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0116",,2150.000000,0.000000,TANGER
12/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0116",,350.000000,0.000000,TANGER
12/03/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0114",,4016.320000,0.000000,TANGER
12/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0118",,4811.340000,0.000000,TANGER
12/03/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00104",,9910.800000,0.000000,AGADIR
12/03/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00104",,5005.800000,0.000000,AGADIR
12/03/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00104",,4741.200000,0.000000,AGADIR
12/03/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00104",,10215.000000,0.000000,AGADIR
12/03/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00104",,4127.200000,0.000000,AGADIR
12/03/2025,BOUHIA,"BOUHIA MOHAMED","Facture N° : 25BL00105",,2250.000000,0.000000,AGADIR
12/03/2025,BOUHIA,"BOUHIA MOHAMED","Facture N° : 25BL00105",,2250.000000,0.000000,AGADIR
11/03/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0112",,26859.600000,0.000000,TANGER
11/03/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0112",,2200.000000,0.000000,TANGER
11/03/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 25BL00103",,20500.000000,0.000000,AGADIR
11/03/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","REGL. ESP TANGER  (RGLT 25TBL0076 - ECH : 11/03/2025) ",ESP657914332,0.000000,2470.000000,TANGER
11/03/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL00102 - ECH : 11/03/2025) ",ESP657839502,0.000000,4500.000000,AGADIR
11/03/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL00102 - ECH : 11/03/2025) ",ESP657840279,0.000000,4900.000000,AGADIR
11/03/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL00102 - ECH : 11/03/2025) ",ESP657838309,0.000000,5000.000000,AGADIR
11/03/2025,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG  (RGLT 25BL00017 - ECH : 11/03/2025) ",VRT11173631,0.000000,69000.000000,AGADIR
11/03/2025,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 24BL1177-24BL1270-24BL1306 - ECH : 11/03/2025) ",VRT11210009,0.000000,80000.000000,AGADIR
11/03/2025,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 24TBL1151 - ECH : 11/03/2025) ",VRT11174641,0.000000,6000.000000,TANGER
10/03/2025,KHAMAM,KHAMAM,"REGL. CHQ AG  (RGLT 24BL01371+ 25BL0121 - ECH : 10/03/2025) ",CH8566640,0.000000,147000.000000,AGADIR
10/03/2025,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","REGL. CHQ AG  (RGLT 24BL01287 - ECH : 28/03/2025) ",CH921130,0.000000,18267.200000,AGADIR
10/03/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP AG  (RGLT 25BL00078 - ECH : 10/03/2025) ",ESP54471579,0.000000,4800.000000,TANGER
10/03/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP AG  (RGLT 25BL00078 - ECH : 10/03/2025) ",ESP654469931,0.000000,4900.000000,TANGER
10/03/2025,RABIESOUSSI,"RABIE SOUSSI","REGL. VIRREMENT TG  (RGLT 25TBL0103 - ECH : 10/03/2025) ",VRT10914112,0.000000,10500.000000,TANGER
10/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL1146-24TBL1148-25TBL0015 - ECH : 10/03/2025) ",VES654462869,0.000000,20000.000000,TANGER
10/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0993 - ECH : 10/03/2025) ",CH2100136BP,0.000000,19000.000000,TANGER
10/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0993 - ECH : 10/03/2025) ",CH3890538,0.000000,4000.000000,TANGER
10/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0993 - ECH : 10/03/2025) ",CH035986,0.000000,9100.000000,TANGER
10/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0993 - ECH : 10/03/2025) ",CH1300039BP,0.000000,5000.000000,TANGER
10/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0993 - ECH : 10/03/2025) ",CH4313544,0.000000,10000.000000,TANGER
10/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0993 - ECH : 10/03/2025) ",CH1300073BP,0.000000,2900.000000,TANGER
10/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0993-24TBL1013 - ECH : 10/03/2025) ",CH2100076,0.000000,20000.000000,TANGER
10/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1013-24TBL1028 - ECH : 10/03/2025) ",CH2941210,0.000000,10000.000000,TANGER
10/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1028 - ECH : 10/03/2025) ",CH3890535,0.000000,5000.000000,TANGER
10/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1028 - ECH : 10/03/2025) ",CH1800146BP,0.000000,15000.000000,TANGER
10/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1028 - ECH : 10/03/2025) ",CH2895332,0.000000,15000.000000,TANGER
10/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1028 - ECH : 10/03/2025) ",CH0000189,0.000000,3100.000000,TANGER
10/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1028 - ECH : 10/03/2025) ",CH1800126,0.000000,5500.000000,TANGER
10/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1028 - ECH : 10/03/2025) ",CH1800122,0.000000,3000.000000,TANGER
10/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 24TBL1028 - ECH : 10/03/2025) ",ESP09502027,0.000000,8250.000000,TANGER
10/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 24TBL1028 - ECH : 10/03/2025) ",LC1264627,0.000000,15000.000000,TANGER
10/03/2025,KARIMKENFAUI,"KARIM KENFAUI","REGL. ESP TANGER  (RGLT 25TBL0102 - ECH : 10/03/2025) ",ESP09483268,0.000000,59000.000000,TANGER
10/03/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. ESP TANGER  (RGLT 25TBL0101 - ECH : 10/03/2025) ",ESP09491386,0.000000,4150.000000,TANGER
10/03/2025,MOUDDEN,"MOUDDEN BAT MARDI","REGL. ESP TANGER  (RGLT 25TBL0100 - ECH : 10/03/2025) ",ESP09494622A,0.000000,560.000000,TANGER
10/03/2025,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. ESP TANGER  (RGLT 25TBL0093 - ECH : 10/03/2025) ",ESP09494622B,0.000000,525.000000,TANGER
10/03/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 24TBL0547-24TBL0558 - ECH : 10/03/2025) ",CH735797,0.000000,7500.000000,TANGER