V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
29/08/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL00690",,4875.000000,0.000000,AGADIR
29/08/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL00690",,31500.000000,0.000000,AGADIR
29/08/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL00690",,52650.000000,0.000000,AGADIR
29/08/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00691",,63000.000000,0.000000,AGADIR
29/08/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 25BL00692",,38483.950000,0.000000,AGADIR
29/08/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 25BL00692",,21907.850000,0.000000,AGADIR
29/08/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 25BL00692",,10108.200000,0.000000,AGADIR
29/08/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 25BL00692",,4200.000000,0.000000,AGADIR
29/08/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 25BL00692",,4200.000000,0.000000,AGADIR
29/08/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 25BL00692",,2100.000000,0.000000,AGADIR
29/08/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 25BL00693",,13765.000000,0.000000,AGADIR
29/08/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 25BL00693",,21000.000000,0.000000,AGADIR
29/08/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00694",,8924.160000,0.000000,AGADIR
29/08/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 25BL00333 - ECH : 29/08/2025) ",CH8566661,0.000000,147000.000000,AGADIR
29/08/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 24TBL0031-24TBL0310 - ECH : 30/06/2026) ",CH588641,0.000000,24400.000000,TANGER
29/08/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 24TBL0310-24TBL0430-25TBL0180 - ECH : 04/05/2026) ",CH588639,0.000000,24400.000000,TANGER
29/08/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 25TBL0180-25TBL0222 - ECH : 10/06/2026) ",CH588640,0.000000,24400.000000,TANGER
29/08/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 25TBL0222-25TBL0694 - ECH : 31/07/2026) ",CH588642,0.000000,24400.000000,TANGER
29/08/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL0248-252-256-265..310 - ECH : 30/09/2025) ",CH4257368,0.000000,113000.000000,TANGER
29/08/2025,RABIESOUSSI,"RABIE SOUSSI","REGL. VIRREMENT TG  (RGLT 25TBL0744 - ECH : 29/08/2025) ",VRT54896632,0.000000,6790.000000,TANGER
29/08/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 24TB726..988-BR012-25TBL26-140 - ECH : 29/08/2025) ",CH2100121BP,0.000000,12100.000000,TANGER
29/08/2025,ZOUITADRISS,"ZOUITA DRISS","REGL. CHQ TG  (RGLT 25TBL0403 - ECH : 29/08/2025) ",CHBP1300003,0.000000,6800.000000,TANGER
29/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 24TBL0846-25TBL0458-25TBL0678 - ECH : 14/11/2025) ",CH5063378,0.000000,98700.000000,TANGER
29/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 25TBL0678 - ECH : 15/12/2025) ",CH5063379,0.000000,90000.000000,TANGER
29/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 25TBL0678 - ECH : 30/01/2027) ",CH5063380,0.000000,50000.000000,TANGER
29/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 25TBL0678 - ECH : 28/02/2027) ",CH5063381,0.000000,50000.000000,TANGER
29/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 25TBL0678 - ECH : 30/03/2027) ",CH5063382,0.000000,50000.000000,TANGER
29/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 25TBL0678 - ECH : 30/04/2027) ",CH5063383,0.000000,50000.000000,TANGER
29/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 25TBL0678 - ECH : 30/05/2027) ",CH5063384,0.000000,50000.000000,TANGER
29/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 25TBL0678 - ECH : 30/06/2027) ",CH5063385,0.000000,50000.000000,TANGER
29/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 25TBL0678 - ECH : 30/07/2027) ",CH5063386,0.000000,50000.000000,TANGER
29/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 25TBL0678 - ECH : 30/08/2027) ",CH5063387,0.000000,50000.000000,TANGER
29/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 25TBL0678-25TBL0727+25TBL0806 - ECH : 30/09/2027) ",CH5063388,0.000000,50000.000000,TANGER
29/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 25TBL0806-25TBL0846 - ECH : 30/10/2027) ",CH5063389,0.000000,50000.000000,TANGER
29/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 24TBL1131-1132-1143..25TBLL44 - ECH : 30/09/2025) ",CH4510544,0.000000,65000.000000,TANGER
29/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 25TBL44-78-88-106-132...139 - ECH : 30/10/2025) ",CH4510550,0.000000,85000.000000,TANGER
29/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 25TBL0139-150-154-177...339 - ECH : 28/11/2025) ",CH4510546,0.000000,87000.000000,TANGER
29/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 25TBL0339-362-390-409-..522 - ECH : 30/12/2025) ",CH4510547,0.000000,87622.880000,TANGER
29/08/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL0703 - ECH : 19/09/2025) ",CH8534730,0.000000,19300.000000,TANGER
29/08/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 25TBL0280-25TBL0315 - ECH : 05/03/2026) ",CH588643,0.000000,19450.000000,TANGER
29/08/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. ESP AG  (RGLT 25BL00655 - ECH : 29/08/2025) ",ESP15453614A,0.000000,4460.000000,AGADIR
29/08/2025,VITALPECHE,"VITAL PECHE (ELMKI)","REGL. ESP AG  (RGLT 25BL00661 - ECH : 29/08/2025) ",ESP15453614B,0.000000,2600.000000,AGADIR
29/08/2025,ELMAKNASSIYOUSSEF,"EL MAKNASSI YOUSSEF","REGL. ESP AG  (RGLT 25BL00663 - ECH : 29/08/2025) ",ESP15453614C,0.000000,12080.000000,AGADIR
29/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","REGL. ESP AG  (RGLT 25BL00675 - ECH : 29/08/2025) ",ESP15453614D,0.000000,2430.000000,AGADIR
29/08/2025,BELKHADRASAID,"BELKHADRA SAID","REGL. CHQ TG  (RGLT 25TBL0737 - ECH : 20/10/2025) ",CH1800005,0.000000,40900.000000,TANGER
29/08/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL00681-25BL00689 - ECH : 29/08/2025) ",ESP15453614E,0.000000,18595.000000,AGADIR
29/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00652 - ECH : 29/08/2025) ",ESP15453614F,0.000000,5660.000000,AGADIR
29/08/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","REGL. VIREMENT AG  (RGLT 25BL00692 - ECH : 01/09/2025) ",VRT29082025,0.000000,81000.000000,AGADIR
29/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 25TBL549-556-567-593-645..673 - ECH : 01/09/2025) ",VRT55191311,0.000000,60000.000000,TANGER
29/08/2025,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","REGL. VIREMENT AG  (RGLT 25BL74-166-194-216..391-BR0020 - ECH : 01/09/2025) ",VRT55221462,0.000000,60359.000000,AGADIR
28/08/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 25BL00681 - ECH : 22/09/2025) ",CH8038326,0.000000,12980.000000,AGADIR
28/08/2025,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG  (RGLT 25TBL0579 - ECH : 28/08/2025) ",VRT296122211,0.000000,10800.000000,TANGER
28/08/2025,IDAMARMAROC,"IDAMAR MAROC S.A.R.L","REGL. VIREMENT AG  (RGLT 25BL00478-25BL00502 - ECH : 28/08/2025) ",VRT54127457,0.000000,6228.000000,AGADIR
28/08/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0764",,2730.000000,0.000000,TANGER
28/08/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0764",,3276.880000,0.000000,TANGER
28/08/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0755",,12733.600000,0.000000,TANGER
28/08/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0755",,13720.000000,0.000000,TANGER
28/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0756",,3240.200000,0.000000,TANGER
28/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0756",,5650.800000,0.000000,TANGER
28/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0756",,4237.800000,0.000000,TANGER
28/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0756",,1919.500000,0.000000,TANGER
28/08/2025,ELMOURABITABDELAH,"EL MOURABIT ABDELLAH","Facture N° : 25TBL0757",,3458.400000,0.000000,TANGER
28/08/2025,ELMOURABITABDELAH,"EL MOURABIT ABDELLAH","Facture N° : 25TBL0757",,6855.200000,0.000000,TANGER
28/08/2025,ELMOURABITABDELAH,"EL MOURABIT ABDELLAH","Facture N° : 25TBL0757",,8289.600000,0.000000,TANGER
28/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0756",,2100.000000,0.000000,TANGER
28/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0756",,1200.000000,0.000000,TANGER
28/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0756",,1900.000000,0.000000,TANGER
28/08/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0758",,13720.000000,0.000000,TANGER
28/08/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0758",,2904.000000,0.000000,TANGER
28/08/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0758",,1400.000000,0.000000,TANGER
28/08/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 25TBL0762",,2475.000000,0.000000,TANGER
28/08/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 25TBL0762",,2800.000000,0.000000,TANGER
28/08/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 25TBL0762",,4500.000000,0.000000,TANGER
28/08/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 25TBL0762",,5250.000000,0.000000,TANGER
28/08/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 25TBL0762",,28000.000000,0.000000,TANGER
28/08/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 25TBL0762",,15480.000000,0.000000,TANGER
28/08/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 25TBL0762",,22432.200000,0.000000,TANGER
28/08/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 25TBL0762",,7600.000000,0.000000,TANGER
28/08/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 25TBL0762",,7250.000000,0.000000,TANGER
28/08/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 25TBL0762",,4576.000000,0.000000,TANGER
28/08/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 25TBL0762",,8330.000000,0.000000,TANGER
28/08/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 25TBL0762",,4035.460000,0.000000,TANGER
28/08/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 25TBL0762",,4231.300000,0.000000,TANGER
28/08/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 25TBL0762",,2430.000000,0.000000,TANGER
28/08/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 25TBL0762",,1425.000000,0.000000,TANGER
28/08/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 25TBL0762",,1380.000000,0.000000,TANGER
28/08/2025,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 25TBL0759",,8315.500000,0.000000,TANGER
28/08/2025,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 25TBL0759",,1092.000000,0.000000,TANGER
28/08/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0763",,2100.000000,0.000000,TANGER
28/08/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0763",,4081.560000,0.000000,TANGER
28/08/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0763",,4538.040000,0.000000,TANGER
28/08/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0763",,4205.400000,0.000000,TANGER
28/08/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0763",,175.000000,0.000000,TANGER
28/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0760",,3300.000000,0.000000,TANGER
28/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0761",,5200.000000,0.000000,TANGER
28/08/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0764",,100.000000,0.000000,TANGER
28/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0765",,3300.000000,0.000000,TANGER
28/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0765",,1300.000000,0.000000,TANGER
28/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0765",,1250.000000,0.000000,TANGER
28/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0765",,780.000000,0.000000,TANGER