V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
06/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0927",,223193.850000,0.000000,TANGER
06/10/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0928",,0.000000,325.000000,TANGER
06/10/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0928",,325.000000,0.000000,TANGER
06/10/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0928",,2163.000000,0.000000,TANGER
06/10/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0928",,24137.000000,0.000000,TANGER
06/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0929",,785.000000,0.000000,TANGER
06/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0929",,1200.000000,0.000000,TANGER
06/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0929",,1650.000000,0.000000,TANGER
06/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0929",,3924.000000,0.000000,TANGER
06/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0929",,4050.000000,0.000000,TANGER
06/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0929",,4464.200000,0.000000,TANGER
06/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0929",,5373.810000,0.000000,TANGER
06/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0929",,5511.400000,0.000000,TANGER
06/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0929",,9465.600000,0.000000,TANGER
06/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0929",,11305.000000,0.000000,TANGER
06/10/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0930",,3900.000000,0.000000,TANGER
06/10/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0931",,11500.000000,0.000000,TANGER
06/10/2025,ELBOUKHARI,"ELBOUKHARI NOUR EDDINE","Facture N° : 25TBL0932",,6000.000000,0.000000,TANGER
06/10/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL00834 - ECH : 06/10/2025) ",ESP09372515A,0.000000,9200.000000,AGADIR
06/10/2025,ELATTARZAKARIA,"ZAKARIA EL ATTAR","REGL. ESP AG  (RGLT 25BL00829 - ECH : 06/10/2025) ",ESP09372515B,0.000000,5400.000000,AGADIR
06/10/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00831 - ECH : 06/10/2025) ",ESP09372515C,0.000000,2150.000000,AGADIR
06/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL00837 - ECH : 30/10/2025) ",LC2600213,0.000000,27476.000000,AGADIR
06/10/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. CHQ AG  (RGLT 25BL00852 - ECH : 30/10/2025) ",CH2100122,0.000000,100000.000000,AGADIR
06/10/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. CHQ AG  (RGLT 25BL00852 - ECH : 02/03/2026) ",CH2100123BP,0.000000,100000.000000,AGADIR
06/10/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. CHQ AG  (RGLT 25BL00852 - ECH : 30/03/2026) ",CH2100124BP,0.000000,100000.000000,AGADIR
06/10/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. CHQ AG  (RGLT 25BL852-1184-26BL517-25BR57+AV - ECH : 30/04/2026) ",CH2100125BP,0.000000,131600.000000,AGADIR
06/10/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. VIRREMENT TG  (RGLT 25TBL0746 - ECH : 06/10/2025) ",VRT63651690,0.000000,8300.000000,TANGER
06/10/2025,ELBOUKHARI,"ELBOUKHARI NOUR EDDINE","REGL. VIRREMENT TG  (RGLT 25TBL0932 - ECH : 06/10/2025) ",VRT63669636,0.000000,6000.000000,TANGER
06/10/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIRREMENT TG  (RGLT 25BL00208-25TBL35-074-0122-127 - ECH : 06/10/2025) ",VES1123779754,0.000000,85775.000000,TANGER
06/10/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL0813 - ECH : 06/10/2025) ",CH8534736,0.000000,14350.000000,TANGER
06/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0845 - ECH : 06/10/2025) ",CH329618,0.000000,17000.000000,TANGER
06/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0845 - ECH : 06/10/2025) ",CH3474572,0.000000,10000.000000,TANGER
06/10/2025,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","REGL. VIREMENT AG  (RGLT 25BL00843 - ECH : 06/10/2025) ",VRT305742848,0.000000,54350.000000,AGADIR
06/10/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG  (RGLT 25BL00857 - ECH : 06/10/2025) ",VRT305689619,0.000000,50000.000000,AGADIR
06/10/2025,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","REGL. VIREMENT AG  (RGLT 25BL00862 - ECH : 06/10/2025) ",VRT06102025,0.000000,10000.000000,AGADIR
06/10/2025,KARIMKENFAUI,"KARIM KENFAUI","REGL. VIRREMENT TG  (RGLT 25TBL0928-25TBL0931 - ECH : 06/10/2025) ",VES1123670193,0.000000,37800.000000,TANGER
05/10/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL0924",,873.000000,0.000000,TANGER
05/10/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL0924",,2910.000000,0.000000,TANGER
05/10/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0925",,42000.000000,0.000000,TANGER
04/10/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00831",,2150.000000,0.000000,AGADIR
04/10/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00832",,1431.540000,0.000000,AGADIR
04/10/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00832",,2100.000000,0.000000,AGADIR
04/10/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00832",,4779.060000,0.000000,AGADIR
04/10/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00832",,17989.400000,0.000000,AGADIR
04/10/2025,BENJAAAHMED,"BENJAA AHMED","Facture N° : 25BL00833",,8140.500000,0.000000,AGADIR
04/10/2025,BENJAAAHMED,"BENJAA AHMED","Facture N° : 25BL00833",,54199.500000,0.000000,AGADIR
04/10/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00834",,4462.500000,0.000000,AGADIR
04/10/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00834",,4737.500000,0.000000,AGADIR
04/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0921",,1796.900000,0.000000,TANGER
04/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0921",,1800.000000,0.000000,TANGER
04/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0921",,13547.300000,0.000000,TANGER
04/10/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0922",,3680.000000,0.000000,TANGER
04/10/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0923",,80.000000,0.000000,TANGER
04/10/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0923",,4224.000000,0.000000,TANGER
04/10/2025,ZOUITADRISS,"ZOUITA DRISS","Avoir N° : 25TBR0026",,0.000000,6394.300000,TANGER
04/10/2025,DRISSREDDAD,"DRISS REDDAD","REGL. EFFET AG  (RGLT 25BL00830 - ECH : 22/10/2025) ",LC4084749,0.000000,43200.000000,AGADIR
04/10/2025,DRISSREDDAD,"DRISS REDDAD","REGL. EFFET AG  (RGLT 25BL00830 - ECH : 06/10/2025) ",LC4082831,0.000000,80000.000000,AGADIR
04/10/2025,DRISSREDDAD,"DRISS REDDAD","REGL. EFFET AG  (RGLT 25BL00830 - ECH : 22/10/2025) ",LC4084750,0.000000,43200.000000,AGADIR
04/10/2025,DRISSREDDAD,"DRISS REDDAD","REGL. EFFET AG  (RGLT 25BL00830 - ECH : 22/10/2025) ",LC4084748,0.000000,43200.000000,AGADIR
04/10/2025,DRISSREDDAD,"DRISS REDDAD","REGL. EFFET AG  (RGLT 25BL00830 - ECH : 19/11/2025) ",LC4082832,0.000000,43200.000000,AGADIR
04/10/2025,BENJAAAHMED,"BENJAA AHMED","REGL. CHQ AG  (RGLT 25BL00833 - ECH : 01/12/2025) ",CH1800323,0.000000,31170.000000,AGADIR
04/10/2025,BENJAAAHMED,"BENJAA AHMED","REGL. CHQ AG  (RGLT 25BL00833 - ECH : 30/12/2025) ",CH1800324BP,0.000000,31170.000000,AGADIR
03/10/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","REGL. EFFET AG  (RGLT 25BL00848 - ECH : 22/10/2025) ",LC2600054,0.000000,58740.000000,AGADIR
03/10/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","REGL. EFFET AG  (RGLT 25BL00848 - ECH : 22/10/2025) ",LC2600055BP,0.000000,58740.000000,AGADIR
03/10/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","REGL. EFFET AG  (RGLT 25BL00848 - ECH : 22/10/2025) ",LC2600056BP,0.000000,58740.000000,AGADIR
03/10/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","REGL. EFFET AG  (RGLT 25BL00848 - ECH : 01/12/2025) ",LC2600057,0.000000,58740.000000,AGADIR
03/10/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG  (RGLT 25TBL0908 - ECH : 03/10/2025) ",VRT63350714,0.000000,10100.000000,TANGER
03/10/2025,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. CHQ TG  (RGLT 25TBL0912 - ECH : 03/10/2025) ",CH1300030BP,0.000000,56000.000000,TANGER
03/10/2025,ELATTARZAKARIA,"ZAKARIA EL ATTAR","Facture N° : 25BL00829",,5400.000000,0.000000,AGADIR
03/10/2025,DRISSREDDAD,"DRISS REDDAD","Facture N° : 25BL00830",,175.000000,0.000000,AGADIR
03/10/2025,DRISSREDDAD,"DRISS REDDAD","Facture N° : 25BL00830",,2319.450000,0.000000,AGADIR
03/10/2025,DRISSREDDAD,"DRISS REDDAD","Facture N° : 25BL00830",,5760.000000,0.000000,AGADIR
03/10/2025,DRISSREDDAD,"DRISS REDDAD","Facture N° : 25BL00830",,8400.000000,0.000000,AGADIR
03/10/2025,DRISSREDDAD,"DRISS REDDAD","Facture N° : 25BL00830",,32000.000000,0.000000,AGADIR
03/10/2025,DRISSREDDAD,"DRISS REDDAD","Facture N° : 25BL00830",,36000.000000,0.000000,AGADIR
03/10/2025,DRISSREDDAD,"DRISS REDDAD","Facture N° : 25BL00830",,168145.550000,0.000000,AGADIR
03/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0914",,6300.000000,0.000000,TANGER
03/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0914",,7566.000000,0.000000,TANGER
03/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0914",,7942.000000,0.000000,TANGER
03/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0914",,10049.000000,0.000000,TANGER
03/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0914",,10340.000000,0.000000,TANGER
03/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0914",,10639.200000,0.000000,TANGER
03/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0914",,10868.000000,0.000000,TANGER
03/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0914",,11219.000000,0.000000,TANGER
03/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0914",,11836.000000,0.000000,TANGER
03/10/2025,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 25TBL0915",,6394.300000,0.000000,TANGER
03/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0916",,1796.900000,0.000000,TANGER
03/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0917",,550.000000,0.000000,TANGER
03/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0917",,1200.000000,0.000000,TANGER
03/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0917",,1529.280000,0.000000,TANGER
03/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0917",,1615.140000,0.000000,TANGER
03/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0917",,2100.000000,0.000000,TANGER
03/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0917",,4184.000000,0.000000,TANGER
03/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0917",,4241.500000,0.000000,TANGER
03/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0917",,4494.040000,0.000000,TANGER
03/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0917",,4712.000000,0.000000,TANGER
03/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0917",,4761.700000,0.000000,TANGER
03/10/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0918",,550.000000,0.000000,TANGER
03/10/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0918",,13720.000000,0.000000,TANGER
03/10/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0919",,1200.000000,0.000000,TANGER