V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
05/05/2025,DAJAIJAZIZ,"DAJAIJI AZIZ ","REGL. ESP AG  (RGLT 25BL00299 - ECH : 05/05/2025) ",ESP769689446B,0.000000,5300.000000,AGADIR
05/05/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL00291 - ECH : 05/05/2025) ",ESP769689446C,0.000000,32600.000000,AGADIR
05/05/2025,HMHMETALCONSTRUCT,"STE H.M.H METALCONSTRUCTION SARL","REGL. ESP AG  (RGLT 25BL00287 - ECH : 05/05/2025) ",ESP769689446D,0.000000,5300.000000,AGADIR
05/05/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","REGL. VIRREMENT TG  (RGLT 25TBL0153 - ECH : 05/05/2025) ",VRT769751109,0.000000,10000.000000,TANGER
05/05/2025,SAICHOKRI,"SAID CHOUKRI  ","REGL. CHQ AG  (RGLT 24BL879-25BL264-25BL284 - ECH : 05/05/2025) ",CH1218893,0.000000,10000.000000,TANGER
05/05/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL0305 - ECH : 05/05/2025) ",VES769723075,0.000000,6600.000000,TANGER
03/05/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","REGL. CHQ AG  (RGLT 25BL00101 - ECH : 05/05/2025) ",CH921136,0.000000,10900.000000,AGADIR
03/05/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","REGL. CHQ AG  (RGLT 25BL00290 - ECH : 30/05/2025) ",CH921137,0.000000,17950.000000,AGADIR
03/05/2025,MECAGEN,MECAGEN,"REGL. CHQ AG  (RGLT 25BL00283 - ECH : 05/05/2025) ",CH6875523,0.000000,4200.000000,AGADIR
03/05/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0323",,240.000000,0.000000,TANGER
03/05/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0323",,275.000000,0.000000,TANGER
03/05/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0323",,700.000000,0.000000,TANGER
03/05/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0323",,700.000000,0.000000,TANGER
03/05/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0324",,20000.000000,0.000000,TANGER
03/05/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Avoir N° : 25TBR0010",,0.000000,900.000000,TANGER
03/05/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Avoir N° : 25TBR0010",,0.000000,320.000000,TANGER
03/05/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Avoir N° : 25TBR0010",,0.000000,250.000000,TANGER
03/05/2025,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 25BL00297",,450.000000,0.000000,AGADIR
03/05/2025,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 25BL00297",,913.000000,0.000000,AGADIR
03/05/2025,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 25BL00297",,1620.000000,0.000000,AGADIR
03/05/2025,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 25BL00298",,2150.000000,0.000000,AGADIR
03/05/2025,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 25BL00298",,3010.000000,0.000000,AGADIR
03/05/2025,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 25BL00298",,11069.100000,0.000000,AGADIR
03/05/2025,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 25BL00298",,15943.500000,0.000000,AGADIR
03/05/2025,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 25BL00298",,21659.400000,0.000000,AGADIR
03/05/2025,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 25BL00299",,5300.000000,0.000000,AGADIR
03/05/2025,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","Facture N° : 25BL00300",,900.000000,0.000000,AGADIR
03/05/2025,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","Facture N° : 25BL00300",,6712.440000,0.000000,AGADIR
03/05/2025,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","Facture N° : 25BL00300",,44598.560000,0.000000,AGADIR
02/05/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 25BL00290",,2147.800000,0.000000,AGADIR
02/05/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 25BL00290",,15802.200000,0.000000,AGADIR
02/05/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00291",,8317.680000,0.000000,AGADIR
02/05/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00291",,9606.400000,0.000000,AGADIR
02/05/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00291",,14675.920000,0.000000,AGADIR
02/05/2025,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 25BL00292",,1471.200000,0.000000,AGADIR
02/05/2025,BATEAUARRAYANE,"BATEAU AR-RAYANE (LAOUADI AZIZ)","Facture N° : 25BL00293",,4550.000000,0.000000,AGADIR
02/05/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00294",,1260.000000,0.000000,AGADIR
02/05/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00294",,2150.000000,0.000000,AGADIR
02/05/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00294",,2150.000000,0.000000,AGADIR
02/05/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00294",,8100.000000,0.000000,AGADIR
02/05/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00294",,8269.800000,0.000000,AGADIR
02/05/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00294",,10161.000000,0.000000,AGADIR
02/05/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00295",,2214.000000,0.000000,AGADIR
02/05/2025,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 25BL00296",,20900.000000,0.000000,AGADIR
02/05/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL235-25TBL263-25TBL278 - ECH : 02/05/2025) ",VES765588163,0.000000,31500.000000,TANGER
02/05/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL0278-25TBL0305 - ECH : 02/05/2025) ",VES765640117,0.000000,36300.000000,TANGER
02/05/2025,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 24BL01367 - ECH : 20/05/2025) ",LC3100279,0.000000,50000.000000,AGADIR
02/05/2025,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 24BL01367 - ECH : 02/06/2025) ",LC3100280,0.000000,50000.000000,AGADIR
02/05/2025,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 24BL01367 - ECH : 02/05/2025) ",LC3100278,0.000000,75000.000000,AGADIR
02/05/2025,SRIFRIDA,"SRIFI RIDA  ","REGL. CHQ TG  (RGLT 24TBL01121-24BL00108 - ECH : 02/05/2025) ",CH7425658,0.000000,12750.000000,TANGER
02/05/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG  (RGLT 25TBL0290-25TBL0318 - ECH : 02/05/2025) ",VRT02052025,0.000000,47132.600000,TANGER
02/05/2025,SKIKDA,"SKIKRA YOUSSEF","Avoir N° : 25BR00017",,0.000000,20900.000000,AGADIR
02/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0317",,3000.000000,0.000000,TANGER
02/05/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL0318",,440.000000,0.000000,TANGER
02/05/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL0318",,4359.600000,0.000000,TANGER
02/05/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL0318",,4680.000000,0.000000,TANGER
02/05/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL0318",,6564.600000,0.000000,TANGER
02/05/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL0318",,10818.000000,0.000000,TANGER
02/05/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0319",,2328.700000,0.000000,TANGER
02/05/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0319",,18543.360000,0.000000,TANGER
02/05/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0320",,150.000000,0.000000,TANGER
02/05/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0320",,4237.980000,0.000000,TANGER
02/05/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0320",,9178.400000,0.000000,TANGER
02/05/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0321",,2590.000000,0.000000,TANGER
02/05/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0321",,3920.000000,0.000000,TANGER
02/05/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0322",,3000.000000,0.000000,TANGER
02/05/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0322",,4764.600000,0.000000,TANGER
02/05/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0322",,13720.000000,0.000000,TANGER
30/04/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0307",,1047.750000,0.000000,TANGER
30/04/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0307",,1681.300000,0.000000,TANGER
30/04/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0307",,5400.000000,0.000000,TANGER
30/04/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0308",,3000.000000,0.000000,TANGER
30/04/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0308",,13720.000000,0.000000,TANGER
30/04/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0309",,8400.000000,0.000000,TANGER
30/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0310",,1079.400000,0.000000,TANGER
30/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0310",,2000.000000,0.000000,TANGER
30/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0310",,2112.000000,0.000000,TANGER
30/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0310",,2150.000000,0.000000,TANGER
30/04/2025,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 25TBL0311",,27440.000000,0.000000,TANGER
30/04/2025,FAYSSAL,FAYSSAL,"Facture N° : 25TBL0312",,200.000000,0.000000,TANGER
30/04/2025,FAYSSAL,FAYSSAL,"Facture N° : 25TBL0312",,1298.920000,0.000000,TANGER
30/04/2025,FAYSSAL,FAYSSAL,"Facture N° : 25TBL0312",,5301.080000,0.000000,TANGER
30/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0313",,240.000000,0.000000,TANGER
30/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0313",,360.000000,0.000000,TANGER
30/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0313",,950.000000,0.000000,TANGER
30/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0313",,1476.000000,0.000000,TANGER
30/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0313",,1800.000000,0.000000,TANGER
30/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0313",,3050.080000,0.000000,TANGER
30/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0313",,3733.520000,0.000000,TANGER
30/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0313",,7071.120000,0.000000,TANGER
30/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0313",,9954.280000,0.000000,TANGER
30/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0313",,10000.000000,0.000000,TANGER
30/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0313",,15200.000000,0.000000,TANGER
30/04/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 25TBL0314",,800.000000,0.000000,TANGER
30/04/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0315",,9492.000000,0.000000,TANGER
30/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0316",,1497.650000,0.000000,TANGER
30/04/2025,ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )","Facture N° : 25BL00285",,19254.200000,0.000000,AGADIR
30/04/2025,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 25BL00286",,1528.800000,0.000000,AGADIR
30/04/2025,HMHMETALCONSTRUCT,"STE H.M.H METALCONSTRUCTION SARL","Facture N° : 25BL00287",,5300.000000,0.000000,AGADIR
30/04/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00288",,4261.500000,0.000000,AGADIR