V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
17/09/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 25TBL0819 - ECH : 17/09/2025) ",ESP1080395689,0.000000,2720.000000,TANGER
17/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 25TBL0097-123-TBR004-25TBL0181 - ECH : 17/09/2025) ",ESP1080395466,0.000000,75500.000000,TANGER
17/09/2025,ZOUITADRISS,"ZOUITA DRISS","REGL. CHQ TG  (RGLT 25TBL0403 - ECH : 17/09/2025) ",CH1300008BP,0.000000,5000.000000,TANGER
17/09/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0543 - ECH : 17/09/2025) ",CH570089,0.000000,15990.000000,TANGER
17/09/2025,KARIMKENFAUI,"KARIM KENFAUI","REGL. VIRREMENT TG  (RGLT 25TBL0835 - ECH : 17/09/2025) ",VRT301100085,0.000000,10428.000000,TANGER
17/09/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL0833",,350931.000000,0.000000,TANGER
17/09/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL0833",,10668.000000,0.000000,TANGER
17/09/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL0833",,50830.500000,0.000000,TANGER
17/09/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL0833",,27625.500000,0.000000,TANGER
17/09/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL0833",,4473.000000,0.000000,TANGER
17/09/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL0833",,11063.000000,0.000000,TANGER
17/09/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL0833",,7592.000000,0.000000,TANGER
17/09/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0835",,8753.400000,0.000000,TANGER
17/09/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0835",,823.200000,0.000000,TANGER
17/09/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0835",,701.400000,0.000000,TANGER
17/09/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0835",,150.000000,0.000000,TANGER
17/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0834",,3150.000000,0.000000,TANGER
17/09/2025,JAWADBADNI,"JAWAD BADNI","Facture N° : 25TBL0836",,27922.600000,0.000000,TANGER
17/09/2025,JAWADBADNI,"JAWAD BADNI","Facture N° : 25TBL0836",,827.400000,0.000000,TANGER
17/09/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0837",,7594.400000,0.000000,TANGER
17/09/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL0838",,4396.200000,0.000000,TANGER
17/09/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL0838",,825.000000,0.000000,TANGER
17/09/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL0838",,1795.230000,0.000000,TANGER
17/09/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL0838",,685.800000,0.000000,TANGER
17/09/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL0838",,2148.400000,0.000000,TANGER
17/09/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL0838",,205.000000,0.000000,TANGER
17/09/2025,JAWADBADNI,"JAWAD BADNI","Facture N° : 25TBL0836",,350.000000,0.000000,TANGER
17/09/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0837",,100.000000,0.000000,TANGER
17/09/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00748",,41390.000000,0.000000,AGADIR
17/09/2025,VITALPECHE,"VITAL PECHE (ELMKI)","Facture N° : 25BL00749",,15000.000000,0.000000,AGADIR
17/09/2025,ELMAKIBAINAH,"EL MAKI BAINAH","Facture N° : 25BL00750",,1680.630000,0.000000,AGADIR
17/09/2025,ELMAKIBAINAH,"EL MAKI BAINAH","Facture N° : 25BL00750",,1555.500000,0.000000,AGADIR
17/09/2025,ELMAKIBAINAH,"EL MAKI BAINAH","Facture N° : 25BL00750",,4312.680000,0.000000,AGADIR
17/09/2025,ELMAKIBAINAH,"EL MAKI BAINAH","Facture N° : 25BL00750",,755.190000,0.000000,AGADIR
17/09/2025,ELMAKIBAINAH,"EL MAKI BAINAH","Facture N° : 25BL00750",,344.000000,0.000000,AGADIR
17/09/2025,BOUJEMAAELBOUGHA,"BOUJEMAA ELBOUGHA","Facture N° : 25BL00751",,839.640000,0.000000,AGADIR
17/09/2025,BOUJEMAAELBOUGHA,"BOUJEMAA ELBOUGHA","Facture N° : 25BL00751",,1853.000000,0.000000,AGADIR
17/09/2025,BOUJEMAAELBOUGHA,"BOUJEMAA ELBOUGHA","Facture N° : 25BL00751",,4888.700000,0.000000,AGADIR
17/09/2025,BOUJEMAAELBOUGHA,"BOUJEMAA ELBOUGHA","Facture N° : 25BL00751",,604.260000,0.000000,AGADIR
17/09/2025,BOUJEMAAELBOUGHA,"BOUJEMAA ELBOUGHA","Facture N° : 25BL00751",,559.000000,0.000000,AGADIR
17/09/2025,BOUJEMAAELBOUGHA,"BOUJEMAA ELBOUGHA","Facture N° : 25BL00751",,155.400000,0.000000,AGADIR
17/09/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL00752",,84000.000000,0.000000,AGADIR
17/09/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL00752",,25000.000000,0.000000,AGADIR
17/09/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL00752",,9500.000000,0.000000,AGADIR
17/09/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL00752",,21000.000000,0.000000,AGADIR
17/09/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL00752",,16510.500000,0.000000,AGADIR
17/09/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL00752",,7308.000000,0.000000,AGADIR
17/09/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL00752",,2304.000000,0.000000,AGADIR
17/09/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL00752",,2068.000000,0.000000,AGADIR
17/09/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00753",,4000.000000,0.000000,AGADIR
16/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0829",,8493.360000,0.000000,TANGER
16/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0829",,20857.300000,0.000000,TANGER
16/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0829",,4994.000000,0.000000,TANGER
16/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0829",,1067.000000,0.000000,TANGER
16/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0829",,15724.000000,0.000000,TANGER
16/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0829",,2100.000000,0.000000,TANGER
16/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0829",,2100.000000,0.000000,TANGER
16/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0829",,13343.240000,0.000000,TANGER
16/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0829",,3240.000000,0.000000,TANGER
16/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0827",,5477.400000,0.000000,TANGER
16/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0827",,4380.900000,0.000000,TANGER
16/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0827",,4754.900000,0.000000,TANGER
16/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0827",,2100.000000,0.000000,TANGER
16/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0827",,9600.000000,0.000000,TANGER
16/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0827",,6500.000000,0.000000,TANGER
16/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0828",,3760.000000,0.000000,TANGER
16/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0828",,1731.450000,0.000000,TANGER
16/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0828",,2129.600000,0.000000,TANGER
16/09/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0830",,4030.400000,0.000000,TANGER
16/09/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0830",,3276.880000,0.000000,TANGER
16/09/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0831",,34999.520000,0.000000,AGADIR
16/09/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0831",,125.000000,0.000000,AGADIR
16/09/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0832",,7211.440000,0.000000,TANGER
16/09/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0832",,25.000000,0.000000,TANGER
16/09/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0830",,100.000000,0.000000,TANGER
16/09/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 25BL00746",,2070.000000,0.000000,AGADIR
16/09/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 25BL00746",,180.000000,0.000000,AGADIR
16/09/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00747",,7110.000000,0.000000,AGADIR
16/09/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL00744 - ECH : 16/09/2025) ",ESP1078267687,0.000000,4835.000000,AGADIR
16/09/2025,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. CHQ AG  (RGLT 25BL00491 - ECH : 17/09/2025) ",CH778879,0.000000,42000.000000,AGADIR
15/09/2025,EESSAIHMOHAMED,"ES-SAIH MOHAMED","REGL. CHQ AG  (RGLT 24BR37-30-24BL1214-1229...626 - ECH : 15/09/2025) ",CH2100292,0.000000,100400.000000,AGADIR
15/09/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","REGL. EFFET AG  (RGLT 25BL00737 - ECH : 16/09/2025) ",LC3100119,0.000000,1486.580000,AGADIR
15/09/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. EFFET AG  (RGLT 25BL00739 - ECH : 06/10/2025) ",LC0090274,0.000000,10000.000000,AGADIR
15/09/2025,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 25BL00554 - ECH : 10/11/2025) ",CH6816185,0.000000,2475.000000,AGADIR
15/09/2025,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 25BL00512 - ECH : 24/11/2025) ",CH6816182,0.000000,2184.000000,AGADIR
15/09/2025,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 25BL00543 - ECH : 24/12/2025) ",CH6816184,0.000000,5373.500000,AGADIR
15/09/2025,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 25BL00530 - ECH : 05/01/2026) ",CH6816183,0.000000,6720.000000,AGADIR
15/09/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL00742 - ECH : 30/09/2025) ",LC2600208,0.000000,23726.000000,AGADIR
15/09/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL00742 - ECH : 22/09/2025) ",LC2600209,0.000000,23000.000000,AGADIR
15/09/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","REGL. VIRREMENT TG  (RGLT 25TBL0348-25TBL0490 - ECH : 15/09/2025) ",VRT58290802,0.000000,20000.000000,TANGER
15/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 25TBL0673-TBL722-TBL756-TBL771 - ECH : 15/09/2025) ",VRT515092025,0.000000,70000.000000,TANGER
15/09/2025,ZOUITADRISS,"ZOUITA DRISS","REGL. VIRREMENT TG  (RGLT 25TBL0403 - ECH : 15/09/2025) ",VRT150925,0.000000,5900.000000,TANGER
15/09/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL0243-248-310-317-325..332 - ECH : 15/09/2025) ",CH4257366,0.000000,99000.000000,TANGER
15/09/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL0793 - ECH : 15/09/2025) ",VES1074148433,0.000000,7200.000000,TANGER
15/09/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0824",,4322.360000,0.000000,TANGER
15/09/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0824",,4580.400000,0.000000,TANGER
15/09/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0824",,5533.240000,0.000000,TANGER
15/09/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0824",,743.400000,0.000000,TANGER
15/09/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0824",,960.000000,0.000000,TANGER
15/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0825",,1000.000000,0.000000,TANGER