V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
26/08/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 25BL00257 - ECH : 22/12/2025) ",CH2100912,0.000000,100000.000000,AGADIR
26/08/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 25BL00257-25BL00258 - ECH : 26/12/2025) ",CH2100913,0.000000,100000.000000,AGADIR
26/08/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 25BL00258-25BL00501 - ECH : 30/09/2026) ",CH2100914,0.000000,100000.000000,AGADIR
26/08/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 25BL00501 - ECH : 23/01/2026) ",CH2100915,0.000000,150000.000000,AGADIR
26/08/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 25BL00501 - ECH : 23/01/2026) ",CH2100916,0.000000,150000.000000,AGADIR
26/08/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00327-25BL00427 - ECH : 30/10/2025) ",CH1300515,0.000000,4658.960000,AGADIR
26/08/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00393-25BL00331 - ECH : 10/11/2025) ",CH1300516,0.000000,5921.400000,AGADIR
26/08/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00409 - ECH : 10/12/2025) ",CH1300517,0.000000,7691.560000,AGADIR
26/08/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","REGL. EFFET AG  (RGLT 25BL00600 - ECH : 01/09/2025) ",LC9275885,0.000000,12766.000000,AGADIR
26/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0270-283-298-299 - ECH : 26/08/2025) ",CH2100135BP,0.000000,10000.000000,TANGER
26/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0299-316-319-324-333-338 - ECH : 26/08/2025) ",CH2607173,0.000000,80000.000000,TANGER
26/08/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ TG  (RGLT 25TBL1035-1061-1062 - ECH : 26/08/2025) ",CHBP2100120,0.000000,60000.000000,TANGER
26/08/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ TG  (RGLT 25TBL1062 - ECH : 26/08/2025) ",CH4957329,0.000000,20000.000000,TANGER
26/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 24BL01282 - ECH : 26/08/2025) ",CH2436700,0.000000,27000.000000,AGADIR
26/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0655 - ECH : 04/09/2025) ",CH5124660,0.000000,30000.000000,TANGER
26/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0655 - ECH : 04/09/2025) ",CH3474571,0.000000,10000.000000,TANGER
26/08/2025,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","REGL. CHQ AG  (RGLT 25BL00666 - ECH : 29/08/2025) ",CH1800264BP,0.000000,16050.000000,AGADIR
26/08/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0737",,7521.440000,0.000000,TANGER
26/08/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0737",,4035.460000,0.000000,TANGER
26/08/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0737",,2430.000000,0.000000,TANGER
26/08/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0737",,825.000000,0.000000,TANGER
26/08/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0737",,2592.800000,0.000000,TANGER
26/08/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0737",,9235.800000,0.000000,TANGER
26/08/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0737",,2100.000000,0.000000,TANGER
26/08/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0737",,2100.000000,0.000000,TANGER
26/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0738",,27323.250000,0.000000,TANGER
26/08/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0739",,24394.760000,0.000000,AGADIR
26/08/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0739",,22275.720000,0.000000,AGADIR
26/08/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0739",,38700.000000,0.000000,AGADIR
26/08/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0739",,28000.000000,0.000000,AGADIR
26/08/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0739",,15000.000000,0.000000,AGADIR
26/08/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0739",,11200.000000,0.000000,AGADIR
26/08/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0739",,925.000000,0.000000,AGADIR
26/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0740",,20932.400000,0.000000,TANGER
26/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0740",,4137.000000,0.000000,TANGER
26/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0740",,5447.400000,0.000000,TANGER
26/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0740",,6600.000000,0.000000,TANGER
26/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0740",,2000.000000,0.000000,TANGER
26/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0740",,940.000000,0.000000,TANGER
26/08/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0745",,18844.320000,0.000000,TANGER
26/08/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0745",,10631.320000,0.000000,TANGER
26/08/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0745",,5405.400000,0.000000,TANGER
26/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0734",,932.680000,0.000000,TANGER
26/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0734",,825.160000,0.000000,TANGER
26/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0736",,1000.000000,0.000000,TANGER
26/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0735",,7116.120000,0.000000,TANGER
26/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0735",,3000.000000,0.000000,TANGER
26/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0735",,4125.000000,0.000000,TANGER
26/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0735",,6400.000000,0.000000,TANGER
26/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0735",,2100.000000,0.000000,TANGER
26/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0735",,32500.000000,0.000000,TANGER
26/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0735",,20803.200000,0.000000,TANGER
26/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0735",,11800.800000,0.000000,TANGER
26/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0735",,34289.850000,0.000000,TANGER
26/08/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0737",,10059.500000,0.000000,TANGER
26/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0740",,3034.500000,0.000000,TANGER
26/08/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0741",,22800.000000,0.000000,TANGER
26/08/2025,SIGUIMOHAMED,"SIGUI MOHAMED","Facture N° : 25TBL0742",,22419.000000,0.000000,TANGER
26/08/2025,SIGUIMOHAMED,"SIGUI MOHAMED","Facture N° : 25TBL0742",,7084.000000,0.000000,TANGER
26/08/2025,SIGUIMOHAMED,"SIGUI MOHAMED","Facture N° : 25TBL0742",,10147.600000,0.000000,TANGER
26/08/2025,SIGUIMOHAMED,"SIGUI MOHAMED","Facture N° : 25TBL0742",,4500.000000,0.000000,TANGER
26/08/2025,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 25TBL0744",,3640.000000,0.000000,TANGER
26/08/2025,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 25TBL0744",,1900.000000,0.000000,TANGER
26/08/2025,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 25TBL0744",,1250.000000,0.000000,TANGER
26/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0743",,25399.700000,0.000000,TANGER
26/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0743",,19565.300000,0.000000,TANGER
26/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0743",,16496.800000,0.000000,TANGER
26/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0743",,4544.100000,0.000000,TANGER
26/08/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 25BL00665",,7615.520000,0.000000,AGADIR
26/08/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 25BL00665",,2150.000000,0.000000,AGADIR
26/08/2025,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","Facture N° : 25BL00666",,9550.000000,0.000000,AGADIR
26/08/2025,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","Facture N° : 25BL00666",,6500.000000,0.000000,AGADIR
26/08/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00667",,13491.200000,0.000000,AGADIR
26/08/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00667",,4744.700000,0.000000,AGADIR
26/08/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00667",,9550.600000,0.000000,AGADIR
26/08/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00667",,6450.000000,0.000000,AGADIR
26/08/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00667",,16636.200000,0.000000,AGADIR
26/08/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00667",,2660.000000,0.000000,AGADIR
26/08/2025,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 25BL00668",,20562.080000,0.000000,AGADIR
26/08/2025,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 25BL00668",,2150.000000,0.000000,AGADIR
26/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00669",,24197.800000,0.000000,AGADIR
26/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00669",,27648.960000,0.000000,AGADIR
26/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00669",,18664.300000,0.000000,AGADIR
26/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00669",,3816.500000,0.000000,AGADIR
26/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00669",,4300.000000,0.000000,AGADIR
26/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00669",,14687.960000,0.000000,AGADIR
26/08/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00670",,41680.600000,0.000000,AGADIR
26/08/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00670",,48409.200000,0.000000,AGADIR
26/08/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00670",,27510.350000,0.000000,AGADIR
26/08/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00670",,10062.300000,0.000000,AGADIR
26/08/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00670",,10903.200000,0.000000,AGADIR
26/08/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00670",,2700.000000,0.000000,AGADIR
26/08/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00670",,4600.000000,0.000000,AGADIR
26/08/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00670",,4300.000000,0.000000,AGADIR
26/08/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00670",,63000.000000,0.000000,AGADIR
26/08/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00671",,14466.400000,0.000000,AGADIR
26/08/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00671",,8233.600000,0.000000,AGADIR
25/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0731",,3088.800000,0.000000,TANGER
25/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0731",,1875.000000,0.000000,TANGER
25/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0732",,6500.000000,0.000000,TANGER