V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
19/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","REGL. VIREMENT AG  (RGLT 25BL00674-25BL00675 - ECH : 19/08/2025) ",VRT190825,0.000000,134800.000000,AGADIR
19/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0723",,5600.000000,0.000000,TANGER
19/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0724",,3600.000000,0.000000,TANGER
19/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0724",,2100.000000,0.000000,TANGER
19/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0724",,1840.000000,0.000000,TANGER
19/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0725",,2990.000000,0.000000,TANGER
19/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 25TBL0727",,1067.000000,0.000000,TANGER
19/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 25TBL0727",,948.200000,0.000000,TANGER
19/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0726",,2100.000000,0.000000,TANGER
19/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0726",,1875.000000,0.000000,TANGER
19/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0726",,1800.000000,0.000000,TANGER
19/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0726",,1320.000000,0.000000,TANGER
19/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0726",,1430.000000,0.000000,TANGER
19/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00653",,430.000000,0.000000,AGADIR
19/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00653",,860.000000,0.000000,AGADIR
19/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00653",,860.000000,0.000000,AGADIR
18/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0721",,4474.800000,0.000000,TANGER
18/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0722",,4910.600000,0.000000,TANGER
18/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0722",,5627.840000,0.000000,TANGER
18/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0722",,4786.760000,0.000000,TANGER
18/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0722",,2750.440000,0.000000,TANGER
18/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0722",,2100.000000,0.000000,TANGER
18/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0722",,250.000000,0.000000,TANGER
18/08/2025,ELATTABIMILOUD,"EL ATTABI MILOUD","Facture N° : 25BL00650",,1800.000000,0.000000,AGADIR
18/08/2025,ELATTABIMILOUD,"EL ATTABI MILOUD","Facture N° : 25BL00650",,1920.000000,0.000000,AGADIR
18/08/2025,ELATTABIMILOUD,"EL ATTABI MILOUD","Facture N° : 25BL00650",,1200.000000,0.000000,AGADIR
18/08/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL00651",,18883.600000,0.000000,AGADIR
18/08/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL00651",,2451.000000,0.000000,AGADIR
18/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00652",,2508.550000,0.000000,AGADIR
18/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00652",,1292.340000,0.000000,AGADIR
18/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00652",,1975.230000,0.000000,AGADIR
18/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00652",,2191.280000,0.000000,AGADIR
18/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00652",,1692.600000,0.000000,AGADIR
18/08/2025,AYOUBIKA,"AYOUB IKKA","REGL. ESP AG  (RGLT 25BL294-318-381-460 - ECH : 18/08/2025) ",ESP13232200,0.000000,90000.000000,AGADIR
18/08/2025,ELKAHYA,"EL KAHYA MOHAMED ","REGL. VIREMENT AG  (RGLT 25BL00645 - ECH : 18/08/2025) ",VRT52142146,0.000000,66217.780000,AGADIR
18/08/2025,PESCABONA,"STE PESCABONA SARL","REGL. VIREMENT AG  (RGLT 25BL00494-25BL00495 - ECH : 18/08/2025) ",VRT74060166,0.000000,45600.000000,TANGER
18/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT25TBL259-25TBR0008-25TBL266-270 - ECH : 18/08/2025) ",VRT52143138,0.000000,13000.000000,TANGER
18/08/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL0706 - ECH : 18/08/2025) ",VES1009286891,0.000000,7750.000000,TANGER
18/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIRREMENT TG  (RGLT 24TBL1141-25TBL0035-25TBR0001 - ECH : 18/08/2025) ",VES1009299302,0.000000,151980.000000,TANGER
18/08/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. VIRREMENT TG  (RGLT 25TBL0189 - ECH : 18/08/2025) ",VES1009142339,0.000000,80000.000000,TANGER
16/08/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0717",,5507.160000,0.000000,TANGER
16/08/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0717",,3742.480000,0.000000,TANGER
16/08/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0717",,4332.600000,0.000000,TANGER
16/08/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0717",,4217.760000,0.000000,TANGER
16/08/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0718",,27360.000000,0.000000,TANGER
16/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0719",,1875.000000,0.000000,TANGER
16/08/2025,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 25BL00648",,4300.000000,0.000000,AGADIR
16/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00649",,9104.040000,0.000000,AGADIR
16/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00649",,13601.700000,0.000000,AGADIR
16/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00649",,16521.500000,0.000000,AGADIR
16/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00649",,5621.840000,0.000000,AGADIR
16/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00649",,3383.520000,0.000000,AGADIR
16/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00649",,5712.280000,0.000000,AGADIR
16/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00649",,5748.400000,0.000000,AGADIR
16/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00649",,905.520000,0.000000,AGADIR
16/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00649",,1222.200000,0.000000,AGADIR
16/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00649",,8100.000000,0.000000,AGADIR
16/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00649",,9600.000000,0.000000,AGADIR
16/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0720",,6500.000000,0.000000,TANGER
16/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0720",,1500.000000,0.000000,TANGER
16/08/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0718",,0.000000,760.000000,TANGER
15/08/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0715",,3392.210000,0.000000,TANGER
15/08/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0715",,2444.400000,0.000000,TANGER
15/08/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0715",,1478.750000,0.000000,TANGER
15/08/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0715",,14771.960000,0.000000,TANGER
15/08/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0715",,27812.680000,0.000000,TANGER
15/08/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL0716",,13720.000000,0.000000,TANGER
15/08/2025,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 25BL00645",,22580.800000,0.000000,AGADIR
15/08/2025,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 25BL00645",,25331.680000,0.000000,AGADIR
15/08/2025,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 25BL00645",,10477.280000,0.000000,AGADIR
15/08/2025,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 25BL00645",,2150.000000,0.000000,AGADIR
15/08/2025,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 25BL00645",,9900.000000,0.000000,AGADIR
15/08/2025,BOUHIA,"BOUHIA MOHAMED","Facture N° : 25BL00646",,4870.000000,0.000000,AGADIR
15/08/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00647",,2191.000000,0.000000,AGADIR
15/08/2025,ATARABDELLAH,"ATAR ABDELLAH","Avoir N° : 25BR00031",,0.000000,6000.000000,AGADIR
15/08/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 25BL00644-25BL00744-25BR00031 - ECH : 22/08/2025) ",CH8038325,0.000000,12980.000000,AGADIR
15/08/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","REGL. VIREMENT AG  (RGLT 25BL00657 - ECH : 15/08/2025) ",VES52101629,0.000000,34090.000000,AGADIR
15/08/2025,WADIILEMKIESSI,"WADII LEMKIESSI","REGL. VIREMENT AG  (RGLR 25BL00648 - ECH : 15/08/2025) ",VRT05824725,0.000000,4300.000000,AGADIR
15/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 25TBL0523-25TBL0594 - ECH : 15/08/2025) ",VES1004213827,0.000000,9610.000000,TANGER
15/08/2025,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","REGL. VIRREMENT TG  (RGLT 25TBL0476 - ECH : 15/08/2025) ",VES1004314155,0.000000,15000.000000,TANGER
15/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 25TBL0209-214-230-233-240-259 - ECH : 15/08/2025) ",VES51885391,0.000000,32000.000000,TANGER
15/08/2025,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIRREMENT TG  (RGLT FAC2023-25TBL0199-25TBL0383 - ECH : 15/08/2025) ",VRT1004271071,0.000000,45000.000000,AGADIR
15/08/2025,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 25TBL0718 - ECH : 15/08/2025) ",VRT15082025,0.000000,26600.000000,TANGER
15/08/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","REGL. CHQ TG  (RGLT 25TBL0331 - ECH : 15/08/2025) ",CH5337742,0.000000,15000.000000,TANGER
15/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0097 - ECH : 15/08/2025) ",CH917321,0.000000,20000.000000,TANGER
13/08/2025,KANANEABDELLAH,"KANANE ABDELLAH","REGL. CHQ AG  (RGLT 25BL00638 - ECH : 13/08/2025) ",CH2871055,0.000000,4300.000000,AGADIR
13/08/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL00640 - ECH : 15/09/2025) ",LC2600203,0.000000,27357.000000,AGADIR
13/08/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL0706 - ECH : 13/08/2025) ",VES1002181716,0.000000,10000.000000,TANGER
13/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 25TBL0351-25TBL0400-25TBL0410 - ECH : 13/08/2025) ",VES1002005381,0.000000,80000.000000,TANGER
13/08/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0712",,27664.200000,0.000000,TANGER
13/08/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0712",,2150.000000,0.000000,TANGER
13/08/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0712",,270.000000,0.000000,TANGER
13/08/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0713",,3015.000000,0.000000,TANGER
13/08/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0713",,1491.000000,0.000000,TANGER
13/08/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0713",,2679.600000,0.000000,TANGER
13/08/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0713",,1633.800000,0.000000,TANGER
13/08/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0713",,4500.000000,0.000000,TANGER
13/08/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0713",,350.000000,0.000000,TANGER
13/08/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0708",,10401.600000,0.000000,TANGER
13/08/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0708",,4382.400000,0.000000,TANGER