V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
17/02/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00026",,140.000000,0.000000,AGADIR
17/02/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00026",,1590.000000,0.000000,AGADIR
17/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25BL00027",,7000.000000,0.000000,TANGER
17/02/2025,BOUJNANE2,"BATEAU BOUJNANE ","REGL. VIREMENT AG  (RGLT 24BL01380 - ECH : 15/02/2025) ",VRT249959428,0.000000,43870.000000,AGADIR
17/02/2025,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG  (RGLT 24BL01324 - ECH : 15/02/2025) ",VRT5555353,0.000000,48600.000000,AGADIR
17/02/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","REGL. VIREMENT AG  (RGLT 24BL1097-24BL1098-24BL1146 - ECH : 17/02/2025) ",VRT6031700,0.000000,24771.000000,AGADIR
17/02/2025,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. CHQ AG  (RGLT 24BL01344 - ECH : 10/03/2025) ",CH921129,0.000000,13273.000000,AGADIR
17/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 24TBL522-24TBL725-24TBL778 - ECH : 17/02/2025) ",VES608791441,0.000000,40000.000000,TANGER
17/02/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. ESP AG  (RGLT 25BL00019 - ECH : 17/02/2025) ",ESP608452698A,0.000000,23610.000000,AGADIR
17/02/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. ESP AG  (RGLT 25BL00020 - ECH : 17/02/2025) ",ESP608452698B,0.000000,840.000000,AGADIR
17/02/2025,BOUROUAHASSAN,"BOUROUA HASSAN","REGL. VIREMENT AG  (RGLT 25BL00023 - ECH : 17/02/2025) ",VES6011703,0.000000,13230.000000,AGADIR
17/02/2025,MOURADRAISS,"MOURAD RAISS","REGL. VIRREMENT TG  (RGLT 25TBL0184 - ECH : 17/02/2025) ",VRT608789749,0.000000,10780.000000,TANGER
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,20801.250000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,13887.000000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,13934.250000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,13503.000000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,9534.000000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,4875.000000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,3505.500000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,4297.500000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,1599.000000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,2214.000000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,6678.000000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,34165.200000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,11000.000000,0.000000,AGADIR
15/02/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00018",,5500.000000,0.000000,AGADIR
15/02/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00019",,14653.200000,0.000000,AGADIR
15/02/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00019",,6436.800000,0.000000,AGADIR
15/02/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00019",,2520.000000,0.000000,AGADIR
15/02/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 25BL00020",,840.000000,0.000000,AGADIR
14/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1160",,4431.600000,0.000000,TANGER
14/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1160",,5808.600000,0.000000,TANGER
14/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1160",,2250.000000,0.000000,TANGER
14/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1161",,13328.100000,0.000000,TANGER
14/02/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1162",,2600.000000,0.000000,TANGER
14/02/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1162",,1440.000000,0.000000,TANGER
14/02/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1162",,1200.000000,0.000000,TANGER
14/02/2025,FAYSSAL,FAYSSAL,"Facture N° : 24TBL1164",,4170.800000,0.000000,TANGER
14/02/2025,FAYSSAL,FAYSSAL,"Facture N° : 24TBL1164",,4156.200000,0.000000,TANGER
14/02/2025,FAYSSAL,FAYSSAL,"Facture N° : 24TBL1164",,1713.000000,0.000000,TANGER
14/02/2025,FAYSSAL,FAYSSAL,"Facture N° : 24TBL1164",,460.000000,0.000000,TANGER
14/02/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL1165",,3063.000000,0.000000,TANGER
14/02/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL1165",,2646.000000,0.000000,TANGER
14/02/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL1165",,1476.000000,0.000000,TANGER
14/02/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL1165",,115.000000,0.000000,TANGER
14/02/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1166",,3630.220000,0.000000,TANGER
14/02/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1166",,2195.300000,0.000000,TANGER
14/02/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1166",,833.460000,0.000000,TANGER
14/02/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1166",,3683.400000,0.000000,TANGER
14/02/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1166",,2238.600000,0.000000,TANGER
14/02/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1166",,4048.800000,0.000000,TANGER
14/02/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1166",,1092.000000,0.000000,TANGER
14/02/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1166",,550.000000,0.000000,TANGER
14/02/2025,MOUNIRBENLAFQUH,"MOUNIR BEN LAFQUH","Facture N° : 24TBL1163",,17873.300000,0.000000,TANGER
14/02/2025,MOUNIRBENLAFQUH,"MOUNIR BEN LAFQUH","Facture N° : 24TBL1163",,1196.700000,0.000000,TANGER
14/02/2025,MOUNIRBENLAFQUH,"MOUNIR BEN LAFQUH","Facture N° : 24TBL1163",,230.000000,0.000000,TANGER
14/02/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00016",,4366.000000,0.000000,AGADIR
14/02/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00016",,4485.600000,0.000000,AGADIR
14/02/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00016",,2540.000000,0.000000,AGADIR
14/02/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00016",,1600.000000,0.000000,AGADIR
14/02/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00017",,15055.200000,0.000000,AGADIR
14/02/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00017",,10218.600000,0.000000,AGADIR
14/02/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00017",,10414.800000,0.000000,AGADIR
14/02/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00017",,5457.600000,0.000000,AGADIR
14/02/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00017",,20416.200000,0.000000,AGADIR
14/02/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00017",,6450.000000,0.000000,AGADIR
14/02/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00017",,1325.000000,0.000000,AGADIR
14/02/2025,ZOUITADRISS,"ZOUITA DRISS","REGL. VIRREMENT TG  (RGLT 24TBL0764 - ECH : 14/02/2025) ",VRT5568003,0.000000,5000.000000,TANGER
14/02/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL0981 - ECH : 14/02/2025) ",CH2223525,0.000000,27000.000000,TANGER
14/02/2025,AOUAMISAID,"AOUAMI SAID","REGL. CHQ TG  (RGLT SOLDE 2023-24TBL0410 - ECH : 14/02/2025) ",CH2643934,0.000000,10000.000000,TANGER
14/02/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 24TBL1031 - ECH : 14/02/2025) ",CH3448252,0.000000,4086.000000,TANGER
14/02/2025,BOUHIA,"BOUHIA MOHAMED","REGL. ESP AG  (RGLT 25BL00015 - ECH : 14/02/2025) ",ESP604326667,0.000000,27850.000000,AGADIR
13/02/2025,LARBIDAKHALA,LARBI,"REGL. VIREMENT AG  (RGLT 24BL01337 - ECH : 11/02/2025) ",VES597170515,0.000000,46000.000000,AGADIR
13/02/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 25BL00006 - ECH : 13/02/2025) ",ESP13410303A,0.000000,1550.000000,AGADIR
13/02/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00005 - ECH : 13/02/2025) ",ESP13402667,0.000000,3650.000000,AGADIR
13/02/2025,AKACHARMIMOUN,"AKACHAR MIMOUN","REGL. CHQ AG  (RGLT 25BL00003 - ECH : 13/02/2025) ",CH2100002,0.000000,44580.000000,AGADIR
13/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","REGL. CHQ AG  (RGLT 25BL00007 - ECH : 13/02/2025) ",CH8527275,0.000000,51620.000000,AGADIR
13/02/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 25BL00010 - ECH : 13/02/2025) ",CH2100192BP,0.000000,36500.000000,AGADIR
13/02/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 25BL00012 - ECH : 13/02/2025) ",ESP13410303B,0.000000,2400.000000,AGADIR
13/02/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 25BL00010- 25BL00083 - ECH : 25/03/2025) ",CH6483803,0.000000,10000.000000,AGADIR
13/02/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL1222 - ECH : 13/02/2026) ",LC2600241,0.000000,13000.000000,AGADIR
13/02/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL1151",,5970.300000,0.000000,TANGER
13/02/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL1151",,5209.200000,0.000000,TANGER
13/02/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL1151",,4176.000000,0.000000,TANGER
13/02/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL1151",,3334.500000,0.000000,TANGER
13/02/2025,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL1152",,13720.000000,0.000000,TANGER
13/02/2025,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL1152",,4248.000000,0.000000,TANGER
13/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL1153",,34650.000000,0.000000,TANGER
13/02/2025,JAMALMARJAN,"JAMAL (MARJAN)","Facture N° : 24TBL1154",,30428.000000,0.000000,TANGER
13/02/2025,JAMALMARJAN,"JAMAL (MARJAN)","Facture N° : 24TBL1154",,1872.000000,0.000000,TANGER
13/02/2025,JAMALMARJAN,"JAMAL (MARJAN)","Facture N° : 24TBL1154",,2400.000000,0.000000,TANGER
13/02/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL1155",,27440.000000,0.000000,TANGER
13/02/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL1155",,4707.000000,0.000000,TANGER
13/02/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL1155",,5598.000000,0.000000,TANGER
13/02/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 24TBL1156",,13720.000000,0.000000,TANGER
13/02/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 24TBL1156",,1500.000000,0.000000,TANGER
13/02/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 24TBL1156",,1515.000000,0.000000,TANGER
13/02/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 24TBL1156",,1111.000000,0.000000,TANGER
13/02/2025,ESSAMADIABDLKADER,"ESSAMADI ABDELKADER","Facture N° : 24TBL1157",,13220.400000,0.000000,TANGER
13/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1158",,84490.200000,0.000000,TANGER