V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
07/07/2025,KALILAHSEN,"KALI LAHSEN","Facture N° : 25BL00526",,1500.000000,0.000000,AGADIR
07/07/2025,KALILAHSEN,"KALI LAHSEN","Facture N° : 25BL00527",,480.000000,0.000000,AGADIR
07/07/2025,KALILAHSEN,"KALI LAHSEN","Facture N° : 25BL00527",,1464.000000,0.000000,AGADIR
07/07/2025,KALILAHSEN,"KALI LAHSEN","Facture N° : 25BL00527",,1483.200000,0.000000,AGADIR
07/07/2025,KALILAHSEN,"KALI LAHSEN","Facture N° : 25BL00527",,1512.000000,0.000000,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,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00528",,14773.500000,0.000000,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,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",,1141.280000,0.000000,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° : 25BL00521",,560.050000,0.000000,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",,4936.800000,0.000000,AGADIR
05/07/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00522",,3375.000000,0.000000,AGADIR
05/07/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00522",,4200.000000,0.000000,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",,4473.000000,0.000000,AGADIR
04/07/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00515",,4505.400000,0.000000,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",,4735.800000,0.000000,AGADIR
04/07/2025,FAHIMAHMED,"FAHIM AHMED","Facture N° : 25BL00516",,1916.900000,0.000000,AGADIR
04/07/2025,FAHIMAHMED,"FAHIM AHMED","Facture N° : 25BL00516",,8734.940000,0.000000,AGADIR
04/07/2025,FAHIMAHMED,"FAHIM AHMED","Facture N° : 25BL00516",,9090.160000,0.000000,AGADIR
04/07/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 25BL00517",,1214.400000,0.000000,AGADIR
04/07/2025,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 25BL00518",,260.000000,0.000000,AGADIR
04/07/2025,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 25BL00518",,7800.000000,0.000000,AGADIR
04/07/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00519",,223.390000,0.000000,AGADIR
04/07/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00519",,1684.200000,0.000000,AGADIR
04/07/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00519",,5172.410000,0.000000,AGADIR
04/07/2025,FAHIMAHMED,"FAHIM AHMED","REGL. EFFET AG  (RGLT 25BL00516 - ECH : 09/07/2025) ",LC1117282,0.000000,19742.000000,AGADIR
04/07/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG  (RGLT 25BL00453 - ECH : 04/07/2025) ",VRT282888122,0.000000,33883.000000,AGADIR
04/07/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","REGL. VIRREMENT TG  (RGLT 25TBL0559 - ECH : 04/07/2025) ",VRT43199923,0.000000,7467.000000,TANGER
04/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 25TBL0141 - ECH : 04/07/2025) ",VES905016291,0.000000,19870.000000,TANGER
03/07/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","REGL. VIREMENT AG  (RGLT 25BL00506 - ECH : 03/07/2025) ",VRT03072025,0.000000,3870.000000,AGADIR
03/07/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","REGL. EFFET AG  (RGLT 24BL01263 - ECH : 03/07/2025) ",LC3904109,0.000000,58085.000000,AGADIR
03/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0296 - ECH : 03/07/2025) ",CH195608,0.000000,20000.000000,TANGER
03/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 25TBL0464 - ECH : 03/07/2025) ",ESP902031511A,0.000000,3890.000000,TANGER
03/07/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 25TBL0551 - ECH : 03/07/2025) ",ESP902031511B,0.000000,3400.000000,TANGER
03/07/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. ESP TANGER  (RGLT 25TBL0544 - ECH : 03/07/2025) ",ESP902031511C,0.000000,150.000000,TANGER
03/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0296 - ECH : 03/07/2025) ",CH2960744,0.000000,10000.000000,TANGER
03/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0296 - ECH : 03/07/2025) ",CH368784,0.000000,4600.000000,TANGER
03/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0296 - ECH : 03/07/2025) ",CH368781,0.000000,9000.000000,TANGER
03/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0296-25TBL0328-25TBL0337 - ECH : 03/07/2025) ",CH04242638,0.000000,25000.000000,TANGER
03/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0337-25TBL0389 - ECH : 03/07/2025) ",CH1800099,0.000000,60000.000000,TANGER
03/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0389 - ECH : 03/07/2025) ",CH2100261,0.000000,50000.000000,TANGER
03/07/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ TG  (RGLT 24TBL1030-1036-1113-25TBL08-49 - ECH : 03/07/2025) ",CH0510093,0.000000,20200.000000,TANGER
03/07/2025,ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )","Facture N° : 25BL00505",,13600.000000,0.000000,AGADIR
03/07/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00506",,430.000000,0.000000,AGADIR
03/07/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00506",,688.000000,0.000000,AGADIR
03/07/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00506",,2752.000000,0.000000,AGADIR
03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,850.000000,0.000000,AGADIR
03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,850.000000,0.000000,AGADIR
03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,850.000000,0.000000,AGADIR
03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,850.000000,0.000000,AGADIR
03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,850.000000,0.000000,AGADIR
03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,862.050000,0.000000,AGADIR
03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,1700.000000,0.000000,AGADIR
03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,1700.000000,0.000000,AGADIR
03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,5399.100000,0.000000,AGADIR
03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,18422.250000,0.000000,AGADIR
03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,24822.000000,0.000000,AGADIR
03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,24953.250000,0.000000,AGADIR
03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,63420.000000,0.000000,AGADIR
03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,96390.000000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,862.050000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,2500.000000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,5399.100000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,7308.000000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,7701.750000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,9315.600000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,11655.000000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,15225.000000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,18422.250000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,24822.000000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,24953.250000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,27189.750000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,165712.050000,0.000000,AGADIR
03/07/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00508",,250491.200000,0.000000,AGADIR
03/07/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00509",,17250.000000,0.000000,AGADIR
03/07/2025,INDUSMAR,"STE INDUSMAR SARL","Facture N° : 25BL00510",,344.000000,0.000000,AGADIR
03/07/2025,INDUSMAR,"STE INDUSMAR SARL","Facture N° : 25BL00510",,1750.000000,0.000000,AGADIR
03/07/2025,INDUSMAR,"STE INDUSMAR SARL","Facture N° : 25BL00510",,2096.120000,0.000000,AGADIR
03/07/2025,INDUSMAR,"STE INDUSMAR SARL","Facture N° : 25BL00510",,6984.000000,0.000000,AGADIR