V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
26/03/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00097 - ECH : 15/07/2025) ",CH6186195,0.000000,7414.800000,AGADIR
26/03/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00097 - ECH : 11/08/2025) ",CH6186196,0.000000,7414.800000,AGADIR
26/03/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00097 - ECH : 22/08/2025) ",CH6186197,0.000000,7414.800000,AGADIR
26/03/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00097 - ECH : 08/09/2025) ",CH6186198,0.000000,7414.800000,AGADIR
26/03/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00097 - ECH : 15/09/2025) ",CH6186199,0.000000,7414.800000,AGADIR
26/03/2025,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 25BL00096 - ECH : 05/08/2025) ",CH5729603,0.000000,6290.000000,AGADIR
26/03/2025,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 25BL00124 - ECH : 23/07/2025) ",CH5729602,0.000000,2676.520000,AGADIR
26/03/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00111 - ECH : 15/07/2025) ",CH1300557,0.000000,7134.600000,AGADIR
26/03/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00111 - ECH : 29/07/2025) ",CH1300556,0.000000,7134.600000,AGADIR
26/03/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00099 - ECH : 08/09/2025) ",CH1300553,0.000000,8557.160000,AGADIR
26/03/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00099 - ECH : 10/09/2025) ",CH1300551,0.000000,8557.160000,AGADIR
26/03/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00099 - ECH : 11/08/2025) ",CH1300555,0.000000,8557.160000,AGADIR
26/03/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00099 - ECH : 22/08/2025) ",CH1300554,0.000000,8557.160000,AGADIR
26/03/2025,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","REGL. CHQ AG  (RGLT 24BL1108 - ECH : 26/03/2025) ",CH1379233,0.000000,41804.000000,AGADIR
26/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","REGL. CHQ AG  (RGLT 25BL0151-25BR0011 - ECH : 27/03/2025) ",CHBP1800071,0.000000,11700.000000,AGADIR
26/03/2025,BASSAM,"LIGUE REGIONALE DE FOOTBALL ","REGL. VIRREMENT TG  (RGLT 24TBL0920 - ECH : 26/03/2025) ",VRT26032025,0.000000,4365.800000,AGADIR
26/03/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00149",,4261.800000,0.000000,AGADIR
25/03/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL00143-25BR00010 - ECH : 07/04/2025) ",LC2600175,0.000000,14420.000000,AGADIR
25/03/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. VIRREMENT TG  (RGLT 25TBL0171 - ECH : 25/03/2025) ",VRT13197021,0.000000,15000.000000,AGADIR
25/03/2025,RABIESOUSSI,"RABIE SOUSSI","REGL. VIRREMENT TG  (RGLT 25TBL0169 - ECH : 25/03/2025) ",VRT13199196,0.000000,5110.000000,TANGER
25/03/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIRREMENT TG  (RGLT 24TBL0801-24TBL0833 - ECH : 25/03/2025) ",VES683349543,0.000000,138470.000000,TANGER
25/03/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL00141 - ECH : 25/03/2025) ",ESP09280838A,0.000000,11550.000000,AGADIR
25/03/2025,BOUHIA,"BOUHIA MOHAMED","REGL. ESP AG  (RGLT 25BL00142 - ECH : 25/03/2025) ",ESP09280838B,0.000000,4200.000000,AGADIR
25/03/2025,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 25TBL0169",,3510.000000,0.000000,TANGER
25/03/2025,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 25TBL0169",,1600.000000,0.000000,TANGER
25/03/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0166",,5200.000000,0.000000,TANGER
25/03/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0166",,1170.000000,0.000000,TANGER
25/03/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0166",,1860.000000,0.000000,TANGER
25/03/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0166",,3770.000000,0.000000,TANGER
25/03/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0164",,800.000000,0.000000,TANGER
25/03/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0166",,4118.400000,0.000000,TANGER
25/03/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0166",,4260.960000,0.000000,TANGER
25/03/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0166",,4479.200000,0.000000,TANGER
25/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0165",,17131.840000,0.000000,TANGER
25/03/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0167",,8227.800000,0.000000,TANGER
25/03/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0167",,250.000000,0.000000,TANGER
25/03/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0168",,4972.000000,0.000000,TANGER
25/03/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0168",,4296.160000,0.000000,TANGER
25/03/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0168",,4116.000000,0.000000,TANGER
25/03/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0168",,225.000000,0.000000,TANGER
25/03/2025,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 25TBL0170",,1400.000000,0.000000,TANGER
25/03/2025,BOUMASLIAHMED,"BOUMASLI AHMED","Facture N° : 25BL00144",,45050.000000,0.000000,AGADIR
25/03/2025,BOUMASLIAHMED,"BOUMASLI AHMED","Facture N° : 25BL00144",,2250.000000,0.000000,AGADIR
25/03/2025,DRISSREDDAD,"DRISS REDDAD","Facture N° : 25BL00145",,230200.000000,0.000000,AGADIR
25/03/2025,DRISSREDDAD,"DRISS REDDAD","Facture N° : 25BL00145",,68000.000000,0.000000,AGADIR
25/03/2025,DRISSREDDAD,"DRISS REDDAD","Facture N° : 25BL00145",,18000.000000,0.000000,AGADIR
25/03/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 25BL00146",,4030.000000,0.000000,AGADIR
25/03/2025,NEHMANIHICHAM,"NEHMANI HICHAM","Facture N° : 25BL00147",,10600.000000,0.000000,AGADIR
25/03/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00148",,1573.000000,0.000000,AGADIR
25/03/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00148",,2426.800000,0.000000,AGADIR
25/03/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00148",,1600.200000,0.000000,AGADIR
24/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0157",,4300.000000,0.000000,TANGER
24/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0157",,3388.000000,0.000000,TANGER
24/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0157",,1200.000000,0.000000,TANGER
24/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0157",,1900.000000,0.000000,TANGER
24/03/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0158",,2150.000000,0.000000,TANGER
24/03/2025,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 25TBL0159",,4300.000000,0.000000,TANGER
24/03/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0160",,2150.000000,0.000000,TANGER
24/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0161",,9739.840000,0.000000,TANGER
24/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0161",,9982.720000,0.000000,TANGER
24/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0161",,5670.720000,0.000000,TANGER
24/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0161",,4648.160000,0.000000,TANGER
24/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0161",,3276.000000,0.000000,TANGER
24/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0161",,3540.320000,0.000000,TANGER
24/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0161",,3240.000000,0.000000,TANGER
24/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0161",,600.000000,0.000000,TANGER
24/03/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0162",,12000.000000,0.000000,TANGER
24/03/2025,ELGHAZIBADENI,"ELGHAZI BADENI","Facture N° : 25TBL0163",,2834.920000,0.000000,TANGER
24/03/2025,ELGHAZIBADENI,"ELGHAZI BADENI","Facture N° : 25TBL0163",,15850.080000,0.000000,TANGER
24/03/2025,ELGHAZIBADENI,"ELGHAZI BADENI","Facture N° : 25TBL0163",,215.000000,0.000000,TANGER
24/03/2025,ELGHAZIBADENI,"ELGHAZI BADENI","Facture N° : 25TBL0163",,0.000000,0.000000,TANGER
24/03/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00141",,11550.000000,0.000000,AGADIR
24/03/2025,BOUHIA,"BOUHIA MOHAMED","Facture N° : 25BL00142",,4200.000000,0.000000,AGADIR
24/03/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00143",,4446.280000,0.000000,AGADIR
24/03/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00143",,4663.800000,0.000000,AGADIR
24/03/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00143",,5309.920000,0.000000,AGADIR
24/03/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00143",,700.000000,0.000000,AGADIR
24/03/2025,AYOUBIKA,"AYOUB IKKA","Avoir N° : 25BR00009",,0.000000,12043.800000,AGADIR
24/03/2025,AYOUBIKA,"AYOUB IKKA","Avoir N° : 25BR00009",,0.000000,3823.200000,AGADIR
24/03/2025,AYOUBIKA,"AYOUB IKKA","Avoir N° : 25BR00009",,0.000000,340.200000,AGADIR
24/03/2025,AYOUBIKA,"AYOUB IKKA","Avoir N° : 25BR00009",,0.000000,335.700000,AGADIR
24/03/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Avoir N° : 25BR00010",,0.000000,700.000000,AGADIR
24/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","REGL. CHQ TG  (RGLT 25TBL0144 - ECH : 10/04/2025) ",CH5337735,0.000000,15000.000000,TANGER
24/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","REGL. CHQ TG  (RGLT 25TBL0144 - ECH : 09/05/2025) ",CH5337736,0.000000,15000.000000,TANGER
24/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","REGL. CHQ TG  (RGLT 25TBL0144 - ECH : 06/06/2025) ",CH5337737,0.000000,18830.000000,TANGER
24/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 24TBL551-571-584-604-675-690 - ECH : 30/05/2025) ",CH3883175,0.000000,61000.000000,TANGER
24/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 24TBL690.02-24.738.63...898 - ECH : 30/06/2025) ",CH3883174,0.000000,67582.750000,TANGER
24/03/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0949-24TBL1042 - ECH : 24/03/2025) ",VES680402495,0.000000,20000.000000,TANGER
24/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 25TBL068-25TBL075-25TBL111-116 - ECH : 24/03/2025) ",VES680208257,0.000000,50000.000000,TANGER
24/03/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL0073 - ECH : 24/03/2025) ",VES680107192,0.000000,10000.000000,TANGER
24/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 24TBL970-24TBL1024 - ECH : 24/03/2025) ",ESP680394048,0.000000,13720.000000,TANGER
24/03/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. EFFET TG  (RGLT 24TBL966...990-24TBL1008..1084 - ECH : 24/03/2025) ",LC4948115,0.000000,80000.000000,TANGER
24/03/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 24TBL1084 - ECH : 24/03/2025) ",CH9750627,0.000000,4400.000000,TANGER
24/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1024 - ECH : 24/03/2025) ",CH1800098,0.000000,13500.000000,TANGER
24/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1024 - ECH : 24/03/2025) ",CH1800131,0.000000,3000.000000,TANGER
24/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1024 - ECH : 24/03/2025) ",CH1404794,0.000000,20000.000000,TANGER
24/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1024 - ECH : 24/03/2025) ",CH200724,0.000000,29800.000000,TANGER
24/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1024 - ECH : 24/03/2025) ",CH2621267,0.000000,5200.000000,TANGER
24/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1024 - ECH : 24/03/2025) ",CH3925500,0.000000,14900.000000,TANGER
24/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1024 - ECH : 24/03/2025) ",CH3896495,0.000000,9000.000000,TANGER