V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
09/07/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL00534 - ECH : 11/08/2025) ",LC2600197,0.000000,27372.000000,AGADIR
09/07/2025,TAIBTETOUAN,"TAIB TETOUAN","REGL. VIRREMENT TG  (RGLT 25TBL0565 - ECH : 09/07/2025) ",VES917294233,0.000000,46950.000000,TANGER
09/07/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","REGL. ESP TANGER  (RGLT 25TBL0561 - ECH : 09/07/2025) ",ESP917310550,0.000000,50600.000000,TANGER
08/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00524-25BL00520 - ECH : 08/07/2025) ",ESP913937348,0.000000,10980.000000,AGADIR
08/07/2025,KALILAHSEN,"KALI LAHSEN","REGL. CHQ AG  (RGLT 25BL00526 - ECH : 15/08/2025) ",CH1800297,0.000000,4912.800000,AGADIR
08/07/2025,KALILAHSEN,"KALI LAHSEN","REGL. CHQ AG  (RGLT 25BL00527 - ECH : 15/08/2025) ",CHBP2100119,0.000000,4939.200000,AGADIR
08/07/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT25TBL95-105-107-109-115-130.147 - ECH : 31/07/2025) ",CH4257360,0.000000,120000.000000,TANGER
08/07/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL179-182-183-190-193..196 - ECH : 29/08/2025) ",CH4257365,0.000000,100000.000000,TANGER
08/07/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL0147-149-157-165-173-179 - ECH : 15/08/2025) ",CH4257364,0.000000,90000.000000,TANGER
08/07/2025,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG  (RGLT 25BL00509 - ECH : 08/07/2025) ",VRT44140677,0.000000,17250.000000,AGADIR
08/07/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 25BL00514 - ECH : 08/07/2025) ",VRT44160588,0.000000,63767.140000,AGADIR
08/07/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG  (RGLT 25TBL0436 - ECH : 08/07/2025) ",VRT44185693,0.000000,20366.000000,TANGER
08/07/2025,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","REGL. VIRREMENT TG  (RGLT 24TBL0507 - ECH : 08/07/2025) ",VES913917535,0.000000,20000.000000,TANGER
08/07/2025,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 25TBL0571",,64000.000000,0.000000,TANGER
08/07/2025,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 25TBL0571",,10850.000000,0.000000,TANGER
08/07/2025,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 25TBL0571",,10766.000000,0.000000,TANGER
08/07/2025,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 25TBL0571",,3164.000000,0.000000,TANGER
08/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0569",,3986.840000,0.000000,TANGER
08/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0572",,27440.000000,0.000000,TANGER
08/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0572",,8772.000000,0.000000,TANGER
08/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0572",,14264.800000,0.000000,TANGER
08/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0572",,8280.800000,0.000000,TANGER
08/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0572",,9000.000000,0.000000,TANGER
08/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0572",,7024.080000,0.000000,TANGER
08/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0572",,7385.280000,0.000000,TANGER
08/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0572",,2754.000000,0.000000,TANGER
08/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0570",,2100.000000,0.000000,TANGER
08/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0570",,2100.000000,0.000000,TANGER
08/07/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0573",,30690.000000,0.000000,TANGER
08/07/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0573",,310.000000,0.000000,TANGER
08/07/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0574",,13720.000000,0.000000,TANGER
08/07/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0574",,2125.000000,0.000000,TANGER
08/07/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0574",,2125.000000,0.000000,TANGER
08/07/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0575",,9000.000000,0.000000,TANGER
08/07/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0575",,1950.000000,0.000000,TANGER
08/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0576",,2116.400000,0.000000,TANGER
08/07/2025,ABADISLAAYOUN,"ABADIS LAAYOUNE","Facture N° : 25BL00531",,9000.000000,0.000000,AGADIR
08/07/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 25BL00532",,7258.500000,0.000000,AGADIR
08/07/2025,VITALPECHE,"VITAL PECHE (ELMKI)","Facture N° : 25BL00533",,1802.400000,0.000000,AGADIR
08/07/2025,VITALPECHE,"VITAL PECHE (ELMKI)","Facture N° : 25BL00533",,1433.600000,0.000000,AGADIR
08/07/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00534",,3522.600000,0.000000,AGADIR
08/07/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00534",,3459.200000,0.000000,AGADIR
08/07/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00534",,1268.400000,0.000000,AGADIR
08/07/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00534",,4294.400000,0.000000,AGADIR
08/07/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00534",,2150.000000,0.000000,AGADIR
08/07/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00534",,2150.000000,0.000000,AGADIR
08/07/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00534",,2150.000000,0.000000,AGADIR
08/07/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00534",,2800.000000,0.000000,AGADIR
08/07/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00534",,842.800000,0.000000,AGADIR
08/07/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00534",,4734.600000,0.000000,AGADIR
08/07/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00535",,91217.500000,0.000000,AGADIR
08/07/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00535",,11451.000000,0.000000,AGADIR
08/07/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00535",,10521.500000,0.000000,AGADIR
08/07/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00535",,8140.000000,0.000000,AGADIR
08/07/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00535",,20900.000000,0.000000,AGADIR
08/07/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00535",,12320.000000,0.000000,AGADIR
08/07/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00535",,4300.000000,0.000000,AGADIR
08/07/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00535",,23589.500000,0.000000,AGADIR
07/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0567",,4622.800000,0.000000,TANGER
07/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0567",,125.000000,0.000000,TANGER
07/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0566",,3600.000000,0.000000,TANGER
07/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0566",,5040.000000,0.000000,TANGER
07/07/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0568",,4525.000000,0.000000,TANGER
07/07/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0568",,125.000000,0.000000,TANGER
07/07/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00523",,13503.000000,0.000000,AGADIR
07/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00524",,2756.480000,0.000000,AGADIR
07/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00524",,2114.560000,0.000000,AGADIR
07/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00524",,1408.960000,0.000000,AGADIR
07/07/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00525",,4300.000000,0.000000,AGADIR
07/07/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00525",,172.000000,0.000000,AGADIR
07/07/2025,KALILAHSEN,"KALI LAHSEN","Facture N° : 25BL00526",,1478.400000,0.000000,AGADIR
07/07/2025,KALILAHSEN,"KALI LAHSEN","Facture N° : 25BL00526",,1500.000000,0.000000,AGADIR
07/07/2025,KALILAHSEN,"KALI LAHSEN","Facture N° : 25BL00526",,1454.400000,0.000000,AGADIR
07/07/2025,KALILAHSEN,"KALI LAHSEN","Facture N° : 25BL00526",,480.000000,0.000000,AGADIR
07/07/2025,KALILAHSEN,"KALI LAHSEN","Facture N° : 25BL00527",,1483.200000,0.000000,AGADIR
07/07/2025,KALILAHSEN,"KALI LAHSEN","Facture N° : 25BL00527",,1512.000000,0.000000,AGADIR
07/07/2025,KALILAHSEN,"KALI LAHSEN","Facture N° : 25BL00527",,1464.000000,0.000000,AGADIR
07/07/2025,KALILAHSEN,"KALI LAHSEN","Facture N° : 25BL00527",,480.000000,0.000000,AGADIR
07/07/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00528",,14773.500000,0.000000,AGADIR
07/07/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00528",,364.840000,0.000000,AGADIR
07/07/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00528",,713.000000,0.000000,AGADIR
07/07/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00528",,1134.000000,0.000000,AGADIR
07/07/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00529",,7000.000000,0.000000,AGADIR
07/07/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00530",,6720.000000,0.000000,AGADIR
07/07/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 25BL000519 - ECH : 07/07/2025) ",ESP09035065A,0.000000,7080.000000,AGADIR
07/07/2025,ELKARDAAMUSTAPHA,"ELKARDAA MUSTAPHA","REGL. ESP AG  (RGLT 25BL00496 - ECH : 07/07/2025) ",ESP09035065B,0.000000,3720.000000,AGADIR
07/07/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","REGL. VIRREMENT TG  (RGLT 25TBL0573 - ECH : 07/07/2025) ",VES909388890,0.000000,31000.000000,TANGER
07/07/2025,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","REGL. CHQ TG  (RGLT 25TBL0295 - ECH : 07/07/2025) ",CH4602209,0.000000,8000.000000,TANGER
07/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 24TBL1033-25TBL0250 - ECH : 07/07/2025) ",CH1800065BP,0.000000,17500.000000,TANGER
07/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 25TBL0250-25TBL0434 - ECH : 07/07/2025) ",CH809364,0.000000,30000.000000,TANGER
07/07/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0249 - ECH : 07/07/2025) ",CH570078,0.000000,21000.000000,TANGER
07/07/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0249 - ECH : 07/07/2025) ",CH4242637,0.000000,12400.000000,TANGER
07/07/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL0249 - ECH : 07/07/2025) ",LC5116170,0.000000,5000.000000,TANGER
07/07/2025,KARIMKENFAUI,"KARIM KENFAUI","REGL. VIRREMENT TG  (RGLT 25TBL0568 - ECH : 07/07/2025) ",VES909668253,0.000000,4650.000000,TANGER
07/07/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL0305-25TBL0379 - ECH : 07/07/2025) ",VES909385558,0.000000,5250.000000,TANGER
07/07/2025,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 25TBL0564 - ECH : 07/07/2025) ",VRT07072025,0.000000,15600.000000,TANGER
05/07/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0561",,7015.680000,0.000000,TANGER
05/07/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0561",,22999.820000,0.000000,TANGER
05/07/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0561",,18557.000000,0.000000,TANGER
05/07/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0561",,2027.500000,0.000000,TANGER