V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
16/06/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","REGL. EFFET AG  (RGLT 25BL00434 - ECH : 16/06/2025) ",LC7908515,0.000000,50000.000000,AGADIR
16/06/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","REGL. EFFET AG  (RGLT 25BL00434 - ECH : 20/06/2025) ",LC7908516,0.000000,58100.000000,AGADIR
16/06/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","REGL. EFFET AG  (RGLT 25BL0434-466-517-532-BR53-1138 - ECH : 28/07/2025) ",LC7908519,0.000000,58100.000000,AGADIR
16/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 25TBL0204 - ECH : 06/06/2025) ",LC3100015BP,0.000000,4000.000000,TANGER
16/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0204 - ECH : 06/06/2025) ",CH3596637,0.000000,5420.000000,TANGER
16/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0204 - ECH : 06/06/2025) ",CHBP1800146,0.000000,4000.000000,TANGER
16/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0204 - ECH : 06/06/2025) ",CH1913605,0.000000,13600.000000,TANGER
16/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0204-25TBL0237 - ECH : 06/06/2025) ",CH9836848,0.000000,56280.000000,TANGER
16/06/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","REGL. VIRREMENT TG  (RGLT 25TBL0480 - ECH : 13/06/2025) ",VES863059707,0.000000,3490.000000,TANGER
16/06/2025,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","REGL. VIRREMENT TG  (RGLT 24TBL1095 - ECH : 12/06/2025) ",VES858931935,0.000000,25000.000000,TANGER
16/06/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 25TBL0346-25TBL0489-25TBL0517 - ECH : 12/06/2025) ",VES858940048,0.000000,11000.000000,TANGER
16/06/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. ESP TANGER  (RGLT 24TBL0694-24TBL0795-24TBL0984 - ECH : 05/06/2025) ",ESP844772009,0.000000,20000.000000,TANGER
16/06/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","REGL. ESP TANGER  (RGLT 25TBL0447 - ECH : 05/06/2025) ",ESP844771770,0.000000,37100.000000,TANGER
16/06/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. ESP TANGER  (RGLT 25TBL0455 - ECH : 05/06/2025) ",ESP844772196A,0.000000,4050.000000,TANGER
16/06/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 25TBL0446 - ECH : 05/06/2025) ",ESP844772196B,0.000000,6900.000000,TANGER
16/06/2025,MAIMOUNTANGER,"MAIMOUN TANGER","REGL. ESP TANGER  (RGLT 24TBL882-24TBL1023-24TBL1048 - ECH : 06/06/2025) ",ESP848605858,0.000000,19000.000000,TANGER
16/06/2025,MAIMOUNTANGER,"MAIMOUN TANGER","REGL. CHQ TG  (RGLT 24TBL1048-1077-25TBL1-200-220 - ECH : 06/06/2025) ",CH2297069,0.000000,50000.000000,TANGER
16/06/2025,MAIMOUNTANGER,"MAIMOUN TANGER","REGL. CHQ TG  (RGLT 25TBL0220 - ECH : 06/06/2025) ",CH1834849,0.000000,10000.000000,TANGER
16/06/2025,DAJAIJAZIZ,"DAJAIJI AZIZ ","REGL. ESP AG  (RGLT 25BL00439 - ECH : 16/06/2025) ",ESP864677797A,0.000000,3600.000000,AGADIR
16/06/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00438 - ECH : 16/06/2025) ",ESP864677797B,0.000000,2780.000000,AGADIR
16/06/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 25BL00278 - ECH : 20/05/2026) ",CH1800018,0.000000,44802.000000,AGADIR
16/06/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","REGL. VIRREMENT TG  (RGLT 25TBL0153-25TBL0264 - ECH : 16/06/2025) ",VES864664443,0.000000,17600.000000,TANGER
16/06/2025,NOVACOFASHION,"NOVACO FASHION","Facture N° : 25TBL0486",,101.220000,0.000000,TANGER
16/06/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0487",,1200.000000,0.000000,TANGER
16/06/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0487",,1309.500000,0.000000,TANGER
16/06/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0487",,1800.000000,0.000000,TANGER
16/06/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0487",,1960.000000,0.000000,TANGER
16/06/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0487",,1982.250000,0.000000,TANGER
16/06/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL0488",,4399.000000,0.000000,TANGER
16/06/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL0488",,10780.000000,0.000000,TANGER
16/06/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0489",,50.000000,0.000000,TANGER
16/06/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0489",,4668.400000,0.000000,TANGER
16/06/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0490",,275.000000,0.000000,TANGER
16/06/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0490",,1464.000000,0.000000,TANGER
16/06/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0490",,1750.000000,0.000000,TANGER
16/06/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0490",,1820.000000,0.000000,TANGER
16/06/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0490",,1840.000000,0.000000,TANGER
16/06/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0490",,2200.000000,0.000000,TANGER
16/06/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0490",,11455.200000,0.000000,TANGER
16/06/2025,RACHIDRINCON,"RACHID RINCON","Avoir N° : 25TBR0016",,0.000000,1900.000000,TANGER
16/06/2025,RACHIDRINCON,"RACHID RINCON","Avoir N° : 25TBR0016",,0.000000,1785.000000,TANGER
14/06/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","Avoir N° : 25BR00025",,0.000000,2187.000000,AGADIR
14/06/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0484",,7525.000000,0.000000,TANGER
14/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0485",,4200.000000,0.000000,TANGER
14/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0485",,4230.000000,0.000000,TANGER
14/06/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00436",,3683.400000,0.000000,AGADIR
14/06/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00436",,7200.000000,0.000000,AGADIR
14/06/2025,AZIZI,AZIZI,"Facture N° : 25BL00437",,7200.000000,0.000000,AGADIR
14/06/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00438",,1079.400000,0.000000,AGADIR
14/06/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00438",,1700.600000,0.000000,AGADIR
14/06/2025,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 25BL00439",,500.000000,0.000000,AGADIR
14/06/2025,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 25BL00439",,552.000000,0.000000,AGADIR
14/06/2025,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 25BL00439",,2548.000000,0.000000,AGADIR
14/06/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 25BL00440",,2187.000000,0.000000,AGADIR
14/06/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00441",,4950.000000,0.000000,AGADIR
14/06/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00441",,26448.760000,0.000000,AGADIR
13/06/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 25BL00434",,6450.000000,0.000000,AGADIR
13/06/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 25BL00434",,20400.000000,0.000000,AGADIR
13/06/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 25BL00434",,30774.000000,0.000000,AGADIR
13/06/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 25BL00434",,132759.000000,0.000000,AGADIR
13/06/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00435",,1547.000000,0.000000,AGADIR
13/06/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00435",,1573.000000,0.000000,AGADIR
13/06/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0475",,4250.000000,0.000000,TANGER
13/06/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0475",,4250.000000,0.000000,TANGER
13/06/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0475",,12356.400000,0.000000,TANGER
13/06/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0475",,42196.000000,0.000000,TANGER
13/06/2025,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","Facture N° : 25TBL0476",,33000.000000,0.000000,TANGER
13/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0477",,1875.000000,0.000000,TANGER
13/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0477",,3986.840000,0.000000,TANGER
13/06/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0478",,460.000000,0.000000,TANGER
13/06/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0478",,1050.000000,0.000000,TANGER
13/06/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0478",,1320.000000,0.000000,TANGER
13/06/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0478",,1962.400000,0.000000,TANGER
13/06/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0478",,3407.600000,0.000000,TANGER
13/06/2025,BAMBA,"MOHAMMED BEN JRADA","Facture N° : 25TBL0479",,890.000000,0.000000,TANGER
13/06/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0480",,100.000000,0.000000,TANGER
13/06/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0480",,636.000000,0.000000,TANGER
13/06/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0480",,2754.000000,0.000000,TANGER
13/06/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL0481",,1980.000000,0.000000,TANGER
13/06/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL0481",,3744.000000,0.000000,TANGER
13/06/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0482",,900.000000,0.000000,TANGER
13/06/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0482",,1152.000000,0.000000,TANGER
13/06/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0482",,1785.000000,0.000000,TANGER
13/06/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0482",,1900.000000,0.000000,TANGER
13/06/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0483",,5640.000000,0.000000,TANGER
13/06/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0483",,6900.000000,0.000000,TANGER
13/06/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. ESP AG  (RGLT 25BL00426 - ECH : 13/06/2025) ",ESP862892946,0.000000,4500.000000,AGADIR
12/06/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 25BL00432",,215.000000,0.000000,AGADIR
12/06/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 25BL00432",,430.000000,0.000000,AGADIR
12/06/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 25BL00432",,2835.000000,0.000000,AGADIR
12/06/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 25BL00432",,24753.000000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,320.000000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,470.000000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,650.000000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,860.000000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,1090.000000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,3120.000000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,3224.000000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,3237.000000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,3500.000000,0.000000,AGADIR