V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
11/03/2025,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 24BL1177-24BL1270-24BL1306 - ECH : 11/03/2025) ",VRT11210009,0.000000,80000.000000,AGADIR
11/03/2025,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 24TBL1151 - ECH : 11/03/2025) ",VRT11174641,0.000000,6000.000000,TANGER
11/03/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 25BL00103",,20500.000000,0.000000,AGADIR
10/03/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 25BL00101",,10900.000000,0.000000,AGADIR
10/03/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00102",,4300.000000,0.000000,AGADIR
10/03/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00102",,10100.000000,0.000000,AGADIR
10/03/2025,WADIILEMKIESSI,"WADII LEMKIESSI","Avoir N° : 25BR00007",,0.000000,16275.500000,AGADIR
10/03/2025,WADIILEMKIESSI,"WADII LEMKIESSI","Avoir N° : 25BR00007",,0.000000,6450.000000,AGADIR
10/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0107",,1125.000000,0.000000,TANGER
10/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0107",,2150.000000,0.000000,TANGER
10/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0107",,4300.000000,0.000000,TANGER
10/03/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0108",,8800.000000,0.000000,TANGER
10/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0109",,6450.000000,0.000000,TANGER
10/03/2025,JAMALMARJAN,"JAMAL (MARJAN)","Facture N° : 25TBL0110",,2450.000000,0.000000,TANGER
10/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0111",,920.000000,0.000000,TANGER
10/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0111",,3300.000000,0.000000,TANGER
10/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0111",,3376.800000,0.000000,TANGER
10/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0111",,4417.960000,0.000000,TANGER
10/03/2025,KHAMAM,KHAMAM,"REGL. CHQ AG  (RGLT 24BL01371+ 25BL0121 - ECH : 10/03/2025) ",CH8566640,0.000000,147000.000000,AGADIR
10/03/2025,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","REGL. CHQ AG  (RGLT 24BL01287 - ECH : 28/03/2025) ",CH921130,0.000000,18267.200000,AGADIR
10/03/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP AG  (RGLT 25BL00078 - ECH : 10/03/2025) ",ESP54471579,0.000000,4800.000000,TANGER
10/03/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP AG  (RGLT 25BL00078 - ECH : 10/03/2025) ",ESP654469931,0.000000,4900.000000,TANGER
10/03/2025,RABIESOUSSI,"RABIE SOUSSI","REGL. VIRREMENT TG  (RGLT 25TBL0103 - ECH : 10/03/2025) ",VRT10914112,0.000000,10500.000000,TANGER
10/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL1146-24TBL1148-25TBL0015 - ECH : 10/03/2025) ",VES654462869,0.000000,20000.000000,TANGER
10/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0993 - ECH : 10/03/2025) ",CH2100136BP,0.000000,19000.000000,TANGER
10/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0993 - ECH : 10/03/2025) ",CH3890538,0.000000,4000.000000,TANGER
10/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0993 - ECH : 10/03/2025) ",CH035986,0.000000,9100.000000,TANGER
10/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0993 - ECH : 10/03/2025) ",CH1300039BP,0.000000,5000.000000,TANGER
10/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0993 - ECH : 10/03/2025) ",CH4313544,0.000000,10000.000000,TANGER
10/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0993 - ECH : 10/03/2025) ",CH1300073BP,0.000000,2900.000000,TANGER
10/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0993-24TBL1013 - ECH : 10/03/2025) ",CH2100076,0.000000,20000.000000,TANGER
10/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1013-24TBL1028 - ECH : 10/03/2025) ",CH2941210,0.000000,10000.000000,TANGER
10/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1028 - ECH : 10/03/2025) ",CH3890535,0.000000,5000.000000,TANGER
10/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1028 - ECH : 10/03/2025) ",CH1800146BP,0.000000,15000.000000,TANGER
10/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1028 - ECH : 10/03/2025) ",CH2895332,0.000000,15000.000000,TANGER
10/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1028 - ECH : 10/03/2025) ",CH0000189,0.000000,3100.000000,TANGER
10/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1028 - ECH : 10/03/2025) ",CH1800126,0.000000,5500.000000,TANGER
10/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1028 - ECH : 10/03/2025) ",CH1800122,0.000000,3000.000000,TANGER
10/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 24TBL1028 - ECH : 10/03/2025) ",ESP09502027,0.000000,8250.000000,TANGER
10/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 24TBL1028 - ECH : 10/03/2025) ",LC1264627,0.000000,15000.000000,TANGER
10/03/2025,KARIMKENFAUI,"KARIM KENFAUI","REGL. ESP TANGER  (RGLT 25TBL0102 - ECH : 10/03/2025) ",ESP09483268,0.000000,59000.000000,TANGER
10/03/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. ESP TANGER  (RGLT 25TBL0101 - ECH : 10/03/2025) ",ESP09491386,0.000000,4150.000000,TANGER
10/03/2025,MOUDDEN,"MOUDDEN BAT MARDI","REGL. ESP TANGER  (RGLT 25TBL0100 - ECH : 10/03/2025) ",ESP09494622A,0.000000,560.000000,TANGER
10/03/2025,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. ESP TANGER  (RGLT 25TBL0093 - ECH : 10/03/2025) ",ESP09494622B,0.000000,525.000000,TANGER
10/03/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 24TBL0547-24TBL0558 - ECH : 10/03/2025) ",CH735797,0.000000,7500.000000,TANGER
10/03/2025,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. CHQ TG  (RGLT 24TBL987-1145-25TBL29-25TBL93 - ECH : 10/03/2025) ",CH1300017BP,0.000000,43860.000000,TANGER
08/03/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 25BL00093 - ECH : 15/04/2025) ",CH080560,0.000000,17585.000000,AGADIR
08/03/2025,KANANEABDELLAH,"KANANE ABDELLAH","REGL. EFFET AG  (RGLT 25BL00094 - ECH : 02/05/2025) ",LC5068060,0.000000,17720.400000,AGADIR
08/03/2025,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 25BL00092 - ECH : 07/04/2025) ",LC3100480,0.000000,44360.000000,AGADIR
08/03/2025,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 25BL00092 - ECH : 07/04/2025) ",LC3100481,0.000000,44360.000000,AGADIR
08/03/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25BL00100",,3474.000000,0.000000,TANGER
08/03/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0104",,1200.000000,0.000000,TANGER
08/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0105",,6450.000000,0.000000,TANGER
08/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0106",,2200.000000,0.000000,TANGER
08/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0106",,11000.000000,0.000000,TANGER
07/03/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0099",,1002.500000,0.000000,TANGER
07/03/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0099",,9315.890000,0.000000,TANGER
07/03/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0099",,17887.170000,0.000000,TANGER
07/03/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0099",,35594.440000,0.000000,TANGER
07/03/2025,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 25TBL0100",,560.000000,0.000000,TANGER
07/03/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL0101",,4150.000000,0.000000,TANGER
07/03/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0102",,456.000000,0.000000,TANGER
07/03/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0102",,2150.000000,0.000000,TANGER
07/03/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0102",,2301.600000,0.000000,TANGER
07/03/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0102",,2478.000000,0.000000,TANGER
07/03/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0102",,6484.800000,0.000000,TANGER
07/03/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0102",,45929.600000,0.000000,TANGER
07/03/2025,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 25TBL0103",,1250.000000,0.000000,TANGER
07/03/2025,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 25TBL0103",,1650.000000,0.000000,TANGER
07/03/2025,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 25TBL0103",,2200.000000,0.000000,TANGER
07/03/2025,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 25TBL0103",,5400.000000,0.000000,TANGER
07/03/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","REGL. ESP TANGER  (RGLT 25TBL0024 - ECH : 07/03/2025) ",ESP11161956,0.000000,2100.000000,TANGER
07/03/2025,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 25BL00092 - ECH : 07/03/2025) ",LC3100479,0.000000,20000.000000,AGADIR
07/03/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00091",,25972.800000,0.000000,AGADIR
07/03/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00092",,1000.000000,0.000000,AGADIR
07/03/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00092",,2000.000000,0.000000,AGADIR
07/03/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00092",,2300.000000,0.000000,AGADIR
07/03/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00092",,2900.000000,0.000000,AGADIR
07/03/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00092",,4650.000000,0.000000,AGADIR
07/03/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00092",,4797.000000,0.000000,AGADIR
07/03/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00092",,4843.000000,0.000000,AGADIR
07/03/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00092",,8764.800000,0.000000,AGADIR
07/03/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00092",,10539.000000,0.000000,AGADIR
07/03/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00092",,10811.200000,0.000000,AGADIR
07/03/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00092",,12555.000000,0.000000,AGADIR
07/03/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00092",,21204.000000,0.000000,AGADIR
07/03/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00092",,22356.000000,0.000000,AGADIR
07/03/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00093",,17585.000000,0.000000,AGADIR
07/03/2025,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 25BL00094",,4500.000000,0.000000,AGADIR
07/03/2025,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 25BL00094",,13220.400000,0.000000,AGADIR
07/03/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 25BL00095",,654.250000,0.000000,AGADIR
07/03/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 25BL00095",,893.000000,0.000000,AGADIR
07/03/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 25BL00095",,960.000000,0.000000,AGADIR
07/03/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 25BL00095",,998.750000,0.000000,AGADIR
07/03/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 25BL00095",,1000.000000,0.000000,AGADIR
07/03/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 25BL00095",,1500.000000,0.000000,AGADIR
07/03/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 25BL00095",,1850.000000,0.000000,AGADIR
07/03/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 25BL00095",,1920.000000,0.000000,AGADIR
07/03/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 25BL00095",,2160.000000,0.000000,AGADIR
07/03/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 25BL00095",,2300.000000,0.000000,AGADIR