V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
12/11/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL1081",,3172.000000,0.000000,TANGER
12/11/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL1081",,4086.000000,0.000000,TANGER
12/11/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL1081",,7252.000000,0.000000,TANGER
12/11/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL1081",,7880.000000,0.000000,TANGER
12/11/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL1081",,8207.600000,0.000000,TANGER
12/11/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL1081",,9642.400000,0.000000,TANGER
11/11/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL00987",,261.000000,0.000000,AGADIR
11/11/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00988",,6300.000000,0.000000,AGADIR
11/11/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00988",,11749.600000,0.000000,AGADIR
11/11/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00988",,34000.000000,0.000000,AGADIR
11/11/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00988",,36855.000000,0.000000,AGADIR
11/11/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00988",,113998.600000,0.000000,AGADIR
11/11/2025,ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )","Facture N° : 25BL00989",,27715.000000,0.000000,AGADIR
11/11/2025,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 25BL00990",,30400.000000,0.000000,AGADIR
11/11/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00991",,260000.000000,0.000000,AGADIR
11/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1074",,1200.000000,0.000000,TANGER
11/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1074",,1575.000000,0.000000,TANGER
11/11/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL1075",,450.000000,0.000000,TANGER
11/11/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL1075",,650.000000,0.000000,TANGER
11/11/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL1075",,1050.000000,0.000000,TANGER
11/11/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL1075",,1800.000000,0.000000,TANGER
11/11/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL1075",,3940.000000,0.000000,TANGER
11/11/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL1075",,4008.600000,0.000000,TANGER
11/11/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL1075",,4032.400000,0.000000,TANGER
11/11/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL1075",,4246.600000,0.000000,TANGER
11/11/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL1075",,4456.620000,0.000000,TANGER
11/11/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL1076",,100.000000,0.000000,TANGER
11/11/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL1076",,3778.160000,0.000000,TANGER
11/11/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL1076",,4926.600000,0.000000,TANGER
11/11/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL1077",,500.000000,0.000000,TANGER
11/11/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL1077",,49667.310000,0.000000,TANGER
11/11/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL1077",,54400.000000,0.000000,TANGER
11/11/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL1078",,4947.000000,0.000000,TANGER
11/11/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL1079",,4324.800000,0.000000,TANGER
11/11/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL1079",,4930.700000,0.000000,TANGER
11/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL00985 - ECH : 19/11/2025) ",LC2600234,0.000000,13430.000000,AGADIR
11/11/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. ESP AG  (RGLT 25BL00981 - ECH : 11/11/2025) ",ESP212058125B,0.000000,7500.000000,AGADIR
11/11/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL00979 - ECH : 11/11/2025) ",ESP212058125A,0.000000,12900.000000,AGADIR
11/11/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL1051 - ECH : 30/01/2026) ",CH229963,0.000000,35000.000000,TANGER
11/11/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL1051 - ECH : 27/02/2026) ",CH229977,0.000000,35000.000000,TANGER
11/11/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL1051 - ECH : 31/03/2026) ",CH229965,0.000000,35000.000000,TANGER
11/11/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL1051 - ECH : 30/04/2026) ",CH229966,0.000000,35000.000000,TANGER
11/11/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL1051 - ECH : 02/06/2026) ",CH229967,0.000000,35000.000000,TANGER
11/11/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL1051 - ECH : 30/06/2026) ",CH229968,0.000000,35000.000000,TANGER
11/11/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL1051 - ECH : 31/07/2026) ",CH229969,0.000000,35000.000000,TANGER
11/11/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL1051 - ECH : 30/08/2026) ",CH229970,0.000000,35000.000000,TANGER
11/11/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL1051 - ECH : 30/09/2026) ",CH229972,0.000000,35000.000000,TANGER
11/11/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL1051 - ECH : 30/10/2026) ",CH229973,0.000000,35000.000000,TANGER
11/11/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL1051 - ECH : 30/11/2026) ",CH229978,0.000000,38000.000000,TANGER
11/11/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL1051 - ECH : 30/12/2026) ",CH229975,0.000000,35000.000000,TANGER
11/11/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL1065 - ECH : 28/11/2025) ",CH2100160,0.000000,5200.000000,TANGER
11/11/2025,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG  (RGLT 25BL00951-25BL00959 - ECH : 11/11/2025) ",VRT81443261,0.000000,67000.000000,AGADIR
11/11/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 25BL00972 - ECH : 11/11/2025) ",VRT81467805,0.000000,15409.000000,AGADIR
11/11/2025,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG  (RGLT 25TBL0958-968-991-1005-1047 - ECH : 11/11/2025) ",VRT314481845,0.000000,32400.000000,TANGER
11/11/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 25TBL1004 - ECH : 11/11/2025) ",VES1212440160,0.000000,18000.000000,TANGER
10/11/2025,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 25BL00968 - ECH : 10/11/2025) ",ESP207426072A,0.000000,650.000000,AGADIR
10/11/2025,CHARGOUMOHAMED,"CHARGOU MOHAMED","REGL. ESP AG  (RGLT 25BL00971 - ECH : 10/11/2025) ",ESP207426072B,0.000000,3180.000000,AGADIR
10/11/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL00978 - ECH : 10/11/2025) ",ESP207426072C,0.000000,15720.000000,AGADIR
10/11/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","REGL. CHQ AG  (RGLT 25BL00980 - ECH : 11/11/2025) ",CH5285130,0.000000,29875.000000,AGADIR
10/11/2025,MECAGEN,MECAGEN,"REGL. CHQ AG  (RGLT 25BL00982 - ECH : 11/11/2025) ",CH7729481,0.000000,22800.000000,AGADIR
10/11/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 25TBL0714-25TBL0729-25TBL0740 - ECH : 10/11/2025) ",VES1207661590,0.000000,40000.000000,TANGER
10/11/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 25TBL0973-25TBL0974-25TBL1019 - ECH : 10/11/2025) ",VES1207647857,0.000000,50000.000000,TANGER
10/11/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 25TBL0254 - ECH : 10/11/2025) ",ESP1207485669,0.000000,41500.000000,TANGER
10/11/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL0900 - ECH : 10/11/2025) ",CH8534742,0.000000,20000.000000,TANGER
10/11/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 25TBL0746-25TBL0755 - ECH : 10/11/2025) ",CH8752857,0.000000,13312.000000,TANGER
10/11/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL1051 - ECH : 10/11/2025) ",CH229961,0.000000,100000.000000,TANGER
10/11/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0254 - ECH : 10/11/2025) ",CH2100594,0.000000,2500.000000,TANGER
10/11/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0254 - ECH : 10/11/2025) ",CH2100593,0.000000,2500.000000,TANGER
10/11/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 25BL00958 - ECH : 10/11/2025) ",VRT73148029,0.000000,18732.800000,AGADIR
10/11/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","REGL. VIREMENT AG  (RGLT 25BL00976 - ECH : 10/11/2025) ",VES81428927,0.000000,54800.000000,AGADIR
10/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. VIREMENT AG  (RGLT 25BL01012 - ECH : 10/11/2025) ",VES81433587,0.000000,3200.000000,AGADIR
10/11/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00979",,12900.000000,0.000000,AGADIR
10/11/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00980",,1831.200000,0.000000,AGADIR
10/11/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00980",,2474.300000,0.000000,AGADIR
10/11/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00980",,25569.500000,0.000000,AGADIR
10/11/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 25BL00981",,660.000000,0.000000,AGADIR
10/11/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 25BL00981",,840.000000,0.000000,AGADIR
10/11/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 25BL00981",,1059.080000,0.000000,AGADIR
10/11/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 25BL00981",,4940.920000,0.000000,AGADIR
10/11/2025,MECAGEN,MECAGEN,"Facture N° : 25BL00982",,22800.000000,0.000000,AGADIR
10/11/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00983",,4200.000000,0.000000,AGADIR
10/11/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00983",,5183.300000,0.000000,AGADIR
10/11/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00983",,8004.000000,0.000000,AGADIR
10/11/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00983",,8100.000000,0.000000,AGADIR
10/11/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00983",,9647.500000,0.000000,AGADIR
10/11/2025,ELHANIKHALIL,"EL HANI KHALIL","Facture N° : 25BL00984",,916.300000,0.000000,AGADIR
10/11/2025,ELHANIKHALIL,"EL HANI KHALIL","Facture N° : 25BL00984",,7678.000000,0.000000,AGADIR
10/11/2025,ELHANIKHALIL,"EL HANI KHALIL","Facture N° : 25BL00984",,20465.500000,0.000000,AGADIR
10/11/2025,ELHANIKHALIL,"EL HANI KHALIL","Facture N° : 25BL00984",,22748.000000,0.000000,AGADIR
10/11/2025,ELHANIKHALIL,"EL HANI KHALIL","Facture N° : 25BL00984",,23666.500000,0.000000,AGADIR
10/11/2025,ELHANIKHALIL,"EL HANI KHALIL","Facture N° : 25BL00984",,25762.000000,0.000000,AGADIR
10/11/2025,ELHANIKHALIL,"EL HANI KHALIL","Facture N° : 25BL00984",,82258.000000,0.000000,AGADIR
10/11/2025,ELHANIKHALIL,"EL HANI KHALIL","Facture N° : 25BL00984",,112745.700000,0.000000,AGADIR
10/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00985",,1064.000000,0.000000,AGADIR
10/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00985",,2100.000000,0.000000,AGADIR
10/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00985",,2131.110000,0.000000,AGADIR
10/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00985",,8134.890000,0.000000,AGADIR
10/11/2025,ELHATIBIMOUHCIEN,"EL HATIBI MOUHCIN","Facture N° : 25BL00986",,3200.000000,0.000000,AGADIR
10/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1071",,1000.000000,0.000000,TANGER
10/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1071",,2100.000000,0.000000,TANGER