V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
08/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0942",,164.120000,0.000000,TANGER
08/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0942",,780.000000,0.000000,TANGER
08/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0943",,0.000000,19.800000,TANGER
08/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0943",,120.000000,0.000000,TANGER
08/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0943",,350.000000,0.000000,TANGER
08/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0943",,420.000000,0.000000,TANGER
08/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0943",,531.000000,0.000000,TANGER
08/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0943",,818.400000,0.000000,TANGER
08/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0943",,880.000000,0.000000,TANGER
08/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0943",,1050.000000,0.000000,TANGER
08/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0943",,1126.400000,0.000000,TANGER
08/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0943",,1188.000000,0.000000,TANGER
08/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0943",,1200.000000,0.000000,TANGER
08/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0943",,1440.000000,0.000000,TANGER
08/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0943",,1645.600000,0.000000,TANGER
08/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0943",,3200.400000,0.000000,TANGER
08/10/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0944",,2200.000000,0.000000,TANGER
08/10/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0944",,2892.000000,0.000000,TANGER
08/10/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0944",,4025.800000,0.000000,TANGER
08/10/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0944",,8832.200000,0.000000,TANGER
08/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0945",,2904.000000,0.000000,TANGER
08/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0945",,7211.000000,0.000000,TANGER
08/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0945",,11000.000000,0.000000,TANGER
08/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0946",,2100.000000,0.000000,TANGER
08/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0946",,2697.200000,0.000000,TANGER
08/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0946",,7500.000000,0.000000,TANGER
08/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0946",,14671.800000,0.000000,TANGER
08/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0946",,72941.050000,0.000000,TANGER
08/10/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL0947",,150.000000,0.000000,TANGER
08/10/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL0947",,6872.800000,0.000000,TANGER
08/10/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0948",,90.000000,0.000000,TANGER
08/10/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0948",,4810.000000,0.000000,TANGER
08/10/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00815 - ECH : 25/02/2026) ",CH2100023A,0.000000,5728.930000,AGADIR
08/10/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00815 - ECH : 20/02/2026) ",CH2100024A,0.000000,5728.930000,AGADIR
08/10/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00815 - ECH : 17/02/2026) ",CH2100025A,0.000000,5728.930000,AGADIR
08/10/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00815 - ECH : 10/02/2026) ",CH2100026A,0.000000,5728.930000,AGADIR
08/10/2025,SAOULAJTAHA,"SAOULAJ TAHA","REGL. CHQ AG  (RGLT 25BL00812 - ECH : 10/11/2025) ",CH342079,0.000000,20921.160000,AGADIR
08/10/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","REGL. VIRREMENT TG  (RGLT 25TBL0948 - ECH : 08/10/2025) ",VRT08102025,0.000000,4900.000000,TANGER
08/10/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. VIREMENT AG  (RGLT 25BL00763 - ECH : 08/10/2025) ",VRT76978147,0.000000,79855.300000,AGADIR
08/10/2025,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","REGL. VIRREMENT TG  (RGLT 25TBL0476 - ECH : 08/10/2025) ",VES1135076137,0.000000,18000.000000,TANGER
08/10/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG  (RGLT 25BL00857 - ECH : 08/10/2025) ",VRT306193865,0.000000,17616.000000,AGADIR
08/10/2025,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 25TBL0925 - ECH : 08/10/2025) ",VRT08538868,0.000000,20000.000000,TANGER
07/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 25BL00837 - ECH : 07/10/2025) ",ESP09255169A,0.000000,850.000000,AGADIR
07/10/2025,BOUCHROUDHASSAN,"BOUCHROUD HASSAN","REGL. ESP AG  (RGLT 25BL00835 - ECH : 07/10/2025) ",ESP09255169B,0.000000,1350.000000,AGADIR
07/10/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL00463 - ECH : 30/10/2025) ",LC0687994,0.000000,53000.000000,AGADIR
07/10/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL00463 - ECH : 22/10/2025) ",LC0687995,0.000000,53000.000000,AGADIR
07/10/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL00463 - ECH : 22/10/2025) ",LC0687996,0.000000,51144.390000,AGADIR
07/10/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL00714 - ECH : 22/12/2025) ",LC0687993,0.000000,56611.940000,AGADIR
07/10/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL00714 - ECH : 22/10/2025) ",LC0687997,0.000000,56500.000000,AGADIR
07/10/2025,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","REGL. CHQ AG  (RGLT 25BL00840 - ECH : 10/10/2025) ",CH1800398,0.000000,16750.000000,AGADIR
07/10/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","REGL. ESP TANGER  (RGLT 25TBL0447 - ECH : 07/10/2025) ",ESP1129015369,0.000000,9600.000000,TANGER
07/10/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","REGL. ESP TANGER  (RGLT 25TBL0885 - ECH : 07/10/2025) ",ESP1129014979,0.000000,60000.000000,TANGER
07/10/2025,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","Facture N° : 25BL00840",,4650.000000,0.000000,AGADIR
07/10/2025,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","Facture N° : 25BL00840",,5600.000000,0.000000,AGADIR
07/10/2025,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","Facture N° : 25BL00840",,6500.000000,0.000000,AGADIR
07/10/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL00841",,1302.000000,0.000000,AGADIR
07/10/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL00841",,10443.950000,0.000000,AGADIR
07/10/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00842",,2100.000000,0.000000,AGADIR
07/10/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00842",,10106.500000,0.000000,AGADIR
07/10/2025,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","Facture N° : 25BL00843",,2150.000000,0.000000,AGADIR
07/10/2025,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","Facture N° : 25BL00843",,52200.000000,0.000000,AGADIR
07/10/2025,AZDINEAAYDAA,"AZDINE AAYDAA","Facture N° : 25TBL0933",,1600.000000,0.000000,AGADIR
07/10/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0934",,1125.000000,0.000000,TANGER
07/10/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0934",,2703.410000,0.000000,TANGER
07/10/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0934",,3717.900000,0.000000,TANGER
07/10/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0934",,3806.300000,0.000000,TANGER
07/10/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0934",,4860.000000,0.000000,TANGER
07/10/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0934",,8059.700000,0.000000,TANGER
07/10/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0934",,8387.800000,0.000000,TANGER
07/10/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0934",,8418.400000,0.000000,TANGER
07/10/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0934",,8964.810000,0.000000,TANGER
07/10/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0934",,9095.000000,0.000000,TANGER
07/10/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0934",,10000.000000,0.000000,TANGER
07/10/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0934",,19500.000000,0.000000,TANGER
07/10/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0935",,100.000000,0.000000,TANGER
07/10/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0935",,7576.800000,0.000000,TANGER
07/10/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0936",,818.400000,0.000000,TANGER
07/10/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0936",,2393.600000,0.000000,TANGER
07/10/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0936",,3300.000000,0.000000,TANGER
07/10/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0936",,8070.920000,0.000000,TANGER
06/10/2025,BOUCHROUDHASSAN,"BOUCHROUD HASSAN","Facture N° : 25BL00835",,1350.000000,0.000000,AGADIR
06/10/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00836",,4107.200000,0.000000,AGADIR
06/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00837",,866.700000,0.000000,AGADIR
06/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00837",,1455.200000,0.000000,AGADIR
06/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00837",,2099.510000,0.000000,AGADIR
06/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00837",,2100.000000,0.000000,AGADIR
06/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00837",,2100.000000,0.000000,AGADIR
06/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00837",,2100.000000,0.000000,AGADIR
06/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00837",,2430.000000,0.000000,AGADIR
06/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00837",,2665.170000,0.000000,AGADIR
06/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00837",,2890.000000,0.000000,AGADIR
06/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00837",,3938.900000,0.000000,AGADIR
06/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00837",,5680.520000,0.000000,AGADIR
06/10/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00838",,7704.000000,0.000000,AGADIR
06/10/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00838",,8304.000000,0.000000,AGADIR
06/10/2025,SDMAR,SDMAR,"Facture N° : 25BL00839",,4528.790000,0.000000,AGADIR
06/10/2025,SDMAR,SDMAR,"Facture N° : 25BL00839",,6102.150000,0.000000,AGADIR
06/10/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0926",,7600.000000,0.000000,TANGER
06/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0927",,0.000000,3278.440000,TANGER
06/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0927",,4200.000000,0.000000,TANGER