V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
24/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1024 - ECH : 24/03/2025) ",CH035987,0.000000,9100.000000,TANGER
24/03/2025,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. VIREMENT AG  (RGLT 25BL00110 - ECH : 24/03/2025) ",VES13115487,0.000000,4650.000000,TANGER
22/03/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. EFFET AG  (RGLT 25BL00123 - ECH : 28/03/2025) ",LC9147384,0.000000,61330.000000,AGADIR
22/03/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","REGL. CHQ AG  (RGLT 25BL0076-25BL0140 - ECH : 12/05/2025) ",CH2100045,0.000000,20215.000000,AGADIR
22/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0156",,15082.200000,0.000000,TANGER
22/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0156",,6878.400000,0.000000,TANGER
22/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0156",,10472.000000,0.000000,TANGER
22/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0156",,9222.400000,0.000000,TANGER
22/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0156",,8731.600000,0.000000,TANGER
22/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0156",,9113.400000,0.000000,TANGER
22/03/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00140",,1596.000000,0.000000,AGADIR
22/03/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00140",,1537.000000,0.000000,AGADIR
21/03/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0155",,4602.400000,0.000000,TANGER
21/03/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0155",,4278.560000,0.000000,TANGER
21/03/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0155",,6879.600000,0.000000,TANGER
21/03/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0155",,460.000000,0.000000,TANGER
21/03/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0155",,800.000000,0.000000,TANGER
21/03/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0155",,500.000000,0.000000,TANGER
21/03/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0155",,960.000000,0.000000,TANGER
21/03/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0155",,720.000000,0.000000,TANGER
21/03/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0155",,960.000000,0.000000,TANGER
21/03/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0155",,960.000000,0.000000,TANGER
21/03/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0155",,960.000000,0.000000,TANGER
21/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0154",,4770.500000,0.000000,TANGER
21/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0154",,2200.000000,0.000000,TANGER
21/03/2025,SARGALIOMAR,"SARGALI OMAR","Facture N° : 25BL00139",,5600.000000,0.000000,AGADIR
21/03/2025,SARGALIOMAR,"SARGALI OMAR","Facture N° : 25BL00139",,10200.000000,0.000000,AGADIR
21/03/2025,SARGALIOMAR,"SARGALI OMAR","Facture N° : 25BL00139",,325.000000,0.000000,AGADIR
21/03/2025,SARGALIOMAR,"SARGALI OMAR","Facture N° : 25BL00139",,360.000000,0.000000,AGADIR
21/03/2025,SARGALIOMAR,"SARGALI OMAR","Facture N° : 25BL00139",,3900.000000,0.000000,AGADIR
21/03/2025,SARGALIOMAR,"SARGALI OMAR","Facture N° : 25BL00139",,20350.000000,0.000000,AGADIR
21/03/2025,SARGALIOMAR,"SARGALI OMAR","Facture N° : 25BL00139",,8250.000000,0.000000,AGADIR
21/03/2025,WADIILEMKIESSI,"WADII LEMKIESSI","Avoir N° : 25BR00008",,0.000000,2250.000000,AGADIR
21/03/2025,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","REGL. CHQ AG  (RGLT 25BL00138 - ECH : 21/04/2025) ",CH372405,0.000000,26000.000000,AGADIR
21/03/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL00134 - ECH : 21/03/2025) ",ESP09552903,0.000000,15220.000000,AGADIR
21/03/2025,SARGALIOMAR,"SARGALI OMAR","REGL. ESP AG  (RGLT 25BL00139 - ECH : 21/03/2025) ",ESP09542914,0.000000,48985.000000,AGADIR
21/03/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","REGL. ESP TANGER  (RGLT 25TBL0128 - ECH : 21/03/2025) ",ESP678527409,0.000000,3250.000000,TANGER
20/03/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 24BL01101 - ECH : 10/11/2025) ",LC0687982,0.000000,44448.480000,AGADIR
20/03/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL00018 - ECH : 18/04/2025) ",LC0687977,0.000000,37000.000000,AGADIR
20/03/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL00135-24BL01335 - ECH : 07/04/2025) ",LC0687976,0.000000,30161.000000,AGADIR
20/03/2025,OUHMOUABDELLAH,"OUHMOU ABDELLAH","REGL. VIREMENT AG  (RGLT 25BL00133 - ECH : 20/03/2025) ",VRT12528026,0.000000,3400.000000,AGADIR
20/03/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","REGL. VIREMENT AG  (RGLT 25BL00137 - ECH : 20/03/2025) ",VRT003704720,0.000000,5037.000000,AGADIR
20/03/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. ESP TANGER  (RGLT 24TBL596-24TBL629-24TBL664 - ECH : 20/03/2025) ",ESP676560973A,0.000000,20000.000000,TANGER
20/03/2025,JBILOMUSTAPHA,"JBILO MUSTAPHA","REGL. ESP TANGER  (RGLT 25TBL0142 - ECH : 20/03/2025) ",ESP676560973B,0.000000,3100.000000,TANGER
20/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","REGL. CHQ TG  (RGLT 25TBL0144 - ECH : 20/03/2025) ",CH5337738,0.000000,10000.000000,TANGER
20/03/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 25TBL0012 - ECH : 20/03/2025) ",CH3448255,0.000000,3870.000000,TANGER
20/03/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL00018 - ECH : 07/04/2025) ",LC0687980,0.000000,34493.700000,AGADIR
20/03/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","REGL. CHQ AG  (RGLT 25BL00013 - ECH : 18/03/2025) ",CH0000152,0.000000,171600.000000,AGADIR
20/03/2025,COINPROTECTION,"COIN PROTECTION","Facture N° : 25TBL0148",,11400.000000,0.000000,TANGER
20/03/2025,COINPROTECTION,"COIN PROTECTION","Facture N° : 25TBL0148",,24900.000000,0.000000,TANGER
20/03/2025,COINPROTECTION,"COIN PROTECTION","Facture N° : 25TBL0148",,4200.000000,0.000000,TANGER
20/03/2025,COINPROTECTION,"COIN PROTECTION","Facture N° : 25TBL0148",,1500.000000,0.000000,TANGER
20/03/2025,COINPROTECTION,"COIN PROTECTION","Facture N° : 25TBL0148",,11100.000000,0.000000,TANGER
20/03/2025,COINPROTECTION,"COIN PROTECTION","Facture N° : 25TBL0148",,7500.000000,0.000000,TANGER
20/03/2025,COINPROTECTION,"COIN PROTECTION","Facture N° : 25TBL0148",,34560.000000,0.000000,TANGER
20/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0147",,51027.680000,0.000000,TANGER
20/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0147",,3810.400000,0.000000,TANGER
20/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0147",,2150.000000,0.000000,TANGER
20/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0149",,1464.000000,0.000000,TANGER
20/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0149",,1280.400000,0.000000,TANGER
20/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0150",,5500.000000,0.000000,TANGER
20/03/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0151",,1495.200000,0.000000,TANGER
20/03/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0151",,1066.800000,0.000000,TANGER
20/03/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0152",,6375.000000,0.000000,AGADIR
20/03/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0152",,75.000000,0.000000,AGADIR
20/03/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0151",,75.000000,0.000000,TANGER
20/03/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0153",,3600.000000,0.000000,TANGER
20/03/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0153",,4185.000000,0.000000,TANGER
20/03/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0153",,6899.200000,0.000000,TANGER
20/03/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0153",,7568.000000,0.000000,TANGER
20/03/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0153",,2281.500000,0.000000,TANGER
20/03/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0153",,2493.000000,0.000000,TANGER
20/03/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00134",,15220.000000,0.000000,AGADIR
20/03/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00135",,2000.000000,0.000000,AGADIR
20/03/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00136",,2891.300000,0.000000,AGADIR
20/03/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00136",,5569.200000,0.000000,AGADIR
20/03/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00137",,1619.600000,0.000000,AGADIR
20/03/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00137",,2532.600000,0.000000,AGADIR
20/03/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00137",,884.800000,0.000000,AGADIR
20/03/2025,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 25BL00138",,8846.680000,0.000000,AGADIR
20/03/2025,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 25BL00138",,8700.000000,0.000000,AGADIR
20/03/2025,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 25BL00138",,3113.440000,0.000000,AGADIR
20/03/2025,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 25BL00138",,5339.880000,0.000000,AGADIR
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,4124.400000,0.000000,TANGER
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,5493.600000,0.000000,TANGER
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,2175.600000,0.000000,TANGER
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,3372.600000,0.000000,TANGER
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,5877.000000,0.000000,TANGER
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,4312.800000,0.000000,TANGER
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,1625.000000,0.000000,TANGER
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,1792.000000,0.000000,TANGER
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,7000.000000,0.000000,TANGER
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,6300.000000,0.000000,TANGER
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,4500.000000,0.000000,TANGER
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,3900.000000,0.000000,TANGER
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,600.000000,0.000000,TANGER
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,1625.000000,0.000000,TANGER
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,1792.000000,0.000000,TANGER
19/03/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0145",,2192.500000,0.000000,TANGER
19/03/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL0144",,960.000000,0.000000,TANGER