V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
23/10/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1008",,1509.600000,0.000000,TANGER
23/10/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1008",,1536.000000,0.000000,TANGER
23/10/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1008",,4160.000000,0.000000,TANGER
23/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL1009",,6745.200000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,860.000000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,1360.800000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,1428.000000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,1646.400000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,1840.000000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,2100.000000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,2100.000000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,4060.920000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,4200.000000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,4291.400000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,4336.120000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,4360.500000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,4487.480000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,5517.760000,0.000000,TANGER
23/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1010",,12600.000000,0.000000,TANGER
23/10/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 25TBL1011",,75.000000,0.000000,TANGER
23/10/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 25TBL1011",,2200.000000,0.000000,TANGER
23/10/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 25TBL1011",,5189.160000,0.000000,TANGER
23/10/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1012",,1840.000000,0.000000,TANGER
23/10/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL1013",,250.000000,0.000000,TANGER
23/10/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL1013",,21120.800000,0.000000,TANGER
23/10/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL1014",,1600.000000,0.000000,TANGER
23/10/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL1014",,4124.200000,0.000000,TANGER
22/10/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00911",,330.000000,0.000000,AGADIR
22/10/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00911",,1200.000000,0.000000,AGADIR
22/10/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00911",,1320.000000,0.000000,AGADIR
22/10/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00911",,1573.000000,0.000000,AGADIR
22/10/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00911",,1573.000000,0.000000,AGADIR
22/10/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00911",,1600.000000,0.000000,AGADIR
22/10/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00911",,2100.000000,0.000000,AGADIR
22/10/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00911",,2100.000000,0.000000,AGADIR
22/10/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00911",,2700.000000,0.000000,AGADIR
22/10/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00911",,4804.200000,0.000000,AGADIR
22/10/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00911",,6332.500000,0.000000,AGADIR
22/10/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00911",,8052.000000,0.000000,AGADIR
22/10/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00911",,9037.200000,0.000000,AGADIR
22/10/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00911",,9355.100000,0.000000,AGADIR
22/10/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00911",,18620.000000,0.000000,AGADIR
22/10/2025,EESSAIHMOHAMED,ES-SAIHMOHAMED,"Facture N° : 25BL00912",,84832.120000,0.000000,AGADIR
22/10/2025,EESSAIHMOHAMED,ES-SAIHMOHAMED,"Facture N° : 25BL00913",,6000.000000,0.000000,AGADIR
22/10/2025,EESSAIHMOHAMED,ES-SAIHMOHAMED,"Facture N° : 25BL00913",,11417.000000,0.000000,AGADIR
22/10/2025,EESSAIHMOHAMED,ES-SAIHMOHAMED,"Avoir N° : 25BR00043",,0.000000,57309.190000,AGADIR
22/10/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL1001",,4950.000000,0.000000,TANGER
22/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1002",,1770.000000,0.000000,TANGER
22/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1002",,2100.000000,0.000000,TANGER
22/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1002",,10000.000000,0.000000,TANGER
22/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1002",,151672.300000,0.000000,TANGER
22/10/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1003",,600.000000,0.000000,TANGER
22/10/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1003",,2799.000000,0.000000,TANGER
22/10/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1003",,7800.000000,0.000000,TANGER
22/10/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL1004",,325.000000,0.000000,TANGER
22/10/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL1004",,2100.000000,0.000000,TANGER
22/10/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL1004",,2100.000000,0.000000,TANGER
22/10/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL1004",,3401.730000,0.000000,TANGER
22/10/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL1004",,3620.000000,0.000000,TANGER
22/10/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL1004",,6453.270000,0.000000,TANGER
22/10/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL1005",,25.000000,0.000000,TANGER
22/10/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL1005",,2100.000000,0.000000,TANGER
22/10/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL1006",,112.500000,0.000000,TANGER
22/10/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL1006",,130.000000,0.000000,TANGER
22/10/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL1006",,850.000000,0.000000,TANGER
22/10/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL1006",,1650.600000,0.000000,TANGER
22/10/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL1006",,3621.900000,0.000000,TANGER
22/10/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. ESP AG  (RGLT 25BL00896-25BL00909 - ECH : 22/10/2025) ",ESP09164631A,0.000000,2600.000000,AGADIR
22/10/2025,CHARGOUMOHAMED,"CHARGOU MOHAMED","REGL. ESP AG  (RGLT 25BL00905 - ECH : 22/10/2025) ",ESP09164631B,0.000000,18800.000000,AGADIR
22/10/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG  (RGLT 25BL00902 - ECH : 24/10/2025) ",CHBP1050006,0.000000,4300.000000,AGADIR
22/10/2025,AROUSSESAID,"AROUSSE SAID","REGL. VIRREMENT TG  (RGLT SOLDE 2023 - ECH : 22/10/2025) ",VRT22102025,0.000000,10000.000000,AGADIR
22/10/2025,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","REGL. VIRREMENT TG  (RGLT 24TBL0507 - ECH : 22/10/2025) ",VES1162727813,0.000000,8650.000000,TANGER
22/10/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","REGL. VIRREMENT TG  (RGLT 25TBL1006 - ECH : 22/10/2025) ",VES1162818988,0.000000,880.000000,TANGER
22/10/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","REGL. VIRREMENT TG  (RGLT 25TBL1006 - ECH : 22/10/2025) ",VES1162741750,0.000000,5485.000000,TANGER
21/10/2025,TAIBTETOUAN,"TAIB TETOUAN","REGL. VIRREMENT TG  (RGLT 25TBL0852-25TBL0886 - ECH : 21/10/2025) ",VES1159223655,0.000000,50000.000000,TANGER
21/10/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 25TBL0992 - ECH : 14/11/2025) ",CH588665,0.000000,20000.000000,TANGER
21/10/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (TGLT 25TBL0992 - ECH : 30/12/2025) ",CH588666,0.000000,18850.000000,TANGER
21/10/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. VIREMENT AG  (RGLT 25BL00881 - ECH : 21/10/2025) ",VRT68157028,0.000000,145875.850000,AGADIR
21/10/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL0793 - ECH : 21/10/2025) ",VES1159224770,0.000000,4400.000000,TANGER
21/10/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 25TBL0981 - ECH : 21/10/2025) ",VES1159578015,0.000000,8700.000000,TANGER
21/10/2025,CHARGOUMOHAMED,"CHARGOU MOHAMED","Facture N° : 25BL00905",,2171.500000,0.000000,AGADIR
21/10/2025,CHARGOUMOHAMED,"CHARGOU MOHAMED","Facture N° : 25BL00905",,16628.500000,0.000000,AGADIR
21/10/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00906",,4632.500000,0.000000,AGADIR
21/10/2025,KHALIL,KHALIL,"Facture N° : 25BL00907",,2150.000000,0.000000,AGADIR
21/10/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL00908",,1680.000000,0.000000,AGADIR
21/10/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL00908",,3009.000000,0.000000,AGADIR
21/10/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL00908",,9900.800000,0.000000,AGADIR
21/10/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 25BL00909",,400.000000,0.000000,AGADIR
21/10/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00910",,4922.350000,0.000000,AGADIR
21/10/2025,ELBAHAR,"EL BAHAR I","Avoir N° : 25BR00042",,0.000000,4911.300000,AGADIR
21/10/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL1000",,390.000000,0.000000,TANGER
21/10/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL1000",,17160.000000,0.000000,TANGER
20/10/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00897",,1085.000000,0.000000,AGADIR
20/10/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00897",,1330.000000,0.000000,AGADIR
20/10/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00897",,15925.200000,0.000000,AGADIR
20/10/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL00898",,9268.000000,0.000000,AGADIR
20/10/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00899",,13698.000000,0.000000,AGADIR
20/10/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00899",,13719.200000,0.000000,AGADIR
20/10/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00899",,13941.000000,0.000000,AGADIR
20/10/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00899",,14127.750000,0.000000,AGADIR