V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
04/03/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0086",,375.000000,0.000000,TANGER
04/03/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0087",,4208.000000,0.000000,TANGER
04/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0088",,28397.700000,0.000000,TANGER
04/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0088",,1200.000000,0.000000,TANGER
04/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0088",,1200.000000,0.000000,TANGER
04/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0088",,1200.000000,0.000000,TANGER
04/03/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0089",,1200.000000,0.000000,TANGER
04/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0085",,0.000000,2000.000000,TANGER
04/03/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP AG  (RGLT 24TBL0704 - ECH : 04/03/2025) ",ESP10372027,0.000000,31500.000000,TANGER
04/03/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP AG  (RGLT 25BL00078 - ECH : 04/03/2025) ",ESP1040163,0.000000,60000.000000,TANGER
04/03/2025,OUHMOUABDELLAH,"OUHMOU ABDELLAH","REGL. CHQ AG  (RGLT 25BL00081 - ECH : 04/03/2025) ",CH3850764,0.000000,112600.000000,AGADIR
04/03/2025,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","REGL. CHQ AG  (RGLT 25BL00084-25BR0005 - ECH : 04/03/2025) ",CH1800187,0.000000,4000.000000,AGADIR
04/03/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 25BL00082 - ECH : 04/03/2025) ",ESP640723208A,0.000000,800.000000,AGADIR
04/03/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL00083 - ECH : 04/03/2025) ",ESP640723208B,0.000000,4000.000000,AGADIR
04/03/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL00083 - ECH : 04/03/2025) ",ESP640707805,0.000000,4900.000000,AGADIR
04/03/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0704 - ECH : 04/03/2025) ",CH1015497,0.000000,3000.000000,TANGER
04/03/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0704-24TBL0721 - ECH : 04/03/2025) ",CH0284096,0.000000,20000.000000,TANGER
03/03/2025,ELMSATAHAHMED,"AHMED ELMSATAH","REGL. ESP AG  (RGLT 25BL00077 - ECH : 03/03/2025) ",ESP636975932,0.000000,2250.000000,AGADIR
03/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","REGL. CHQ AG  (RGLT 25BL00080 - ECH : 10/03/2025) ",CH1800066,0.000000,100000.000000,AGADIR
03/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","REGL. CHQ AG  (RGLT 25BL00080 - ECH : 28/03/2025) ",CHBP1800067,0.000000,100000.000000,AGADIR
03/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","REGL. CHQ AG  (RGLT 25BL00080 - ECH : 21/04/2025) ",CH1800068,0.000000,97470.000000,AGADIR
03/03/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL0991-24TBL1000+24TBL1006 - ECH : 03/03/2025) ",ESP637235516,0.000000,100000.000000,TANGER
03/03/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL1006 - ECH : 03/03/2025) ",ESP637235901,0.000000,40000.000000,TANGER
03/03/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL1006 - ECH : 03/03/2025) ",ESP637236264,0.000000,20000.000000,TANGER
03/03/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. ESP TANGER  (RGLT 25TBL0051 - ECH : 03/03/2025) ",ESP637243196A,0.000000,9000.000000,TANGER
03/03/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. ESP TANGER  (RGLT 24TBL0887 - ECH : 03/03/2025) ",ESP637243196B,0.000000,1000.000000,TANGER
03/03/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 24TBL0056 - ECH : 03/03/2025) ",ESP637243196C,0.000000,55.000000,TANGER
03/03/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 24TBL0547 - ECH : 03/03/2025) ",CH735798,0.000000,7500.000000,TANGER
03/03/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0051 - ECH : 03/03/2025) ",CH2720825,0.000000,10000.000000,TANGER
03/03/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0051 - ECH : 03/03/2025) ",CH2100075BP,0.000000,15000.000000,TANGER
03/03/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0051-25TBL0058 - ECH : 03/03/2025) ",CH2100095BP,0.000000,4680.000000,TANGER
03/03/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0058 - ECH : 03/03/2025) ",CH2100501,0.000000,3500.000000,TANGER
03/03/2025,MOUNIRBENLAFQUH,"MOUNIR BEN LAFQUH","REGL. VIRREMENT TG  (RGLT 25TBL0079 - ECH : 03/03/2025) ",VES637289690,0.000000,4600.000000,TANGER
03/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL1128-24TBL1146 - ECH : 03/03/2025) ",ESP637093899,0.000000,20000.000000,TANGER
03/03/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL0080",,14122.970000,0.000000,TANGER
03/03/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL0080",,7010.400000,0.000000,TANGER
03/03/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0081",,8215.200000,0.000000,TANGER
03/03/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0081",,250.000000,0.000000,TANGER
03/03/2025,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 25TBL0082",,16000.000000,0.000000,TANGER
03/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0083",,8400.000000,0.000000,TANGER
03/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0084",,30093.360000,0.000000,TANGER
03/03/2025,OUHMOUABDELLAH,"OUHMOU ABDELLAH","Facture N° : 25BL00081",,112600.000000,0.000000,AGADIR
03/03/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00082",,800.000000,0.000000,AGADIR
03/03/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00083",,9313.830000,0.000000,AGADIR
03/03/2025,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","Facture N° : 25BL00084",,12000.000000,0.000000,AGADIR
01/03/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0073",,18720.000000,0.000000,TANGER
01/03/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0073",,4229.400000,0.000000,TANGER
01/03/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0073",,4418.400000,0.000000,TANGER
01/03/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0073",,2238.600000,0.000000,TANGER
01/03/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0074",,4704.000000,0.000000,TANGER
01/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0075",,4610.200000,0.000000,TANGER
01/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0075",,4725.900000,0.000000,TANGER
01/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0075",,8463.900000,0.000000,TANGER
01/03/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0075",,2475.000000,0.000000,TANGER
01/03/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0076",,810.000000,0.000000,TANGER
01/03/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0076",,460.000000,0.000000,TANGER
01/03/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0076",,1200.000000,0.000000,TANGER
01/03/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0077",,3658.500000,0.000000,TANGER
01/03/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0077",,2146.500000,0.000000,TANGER
01/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00080",,13484.380000,0.000000,AGADIR
01/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00080",,10308.990000,0.000000,AGADIR
01/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00080",,7836.550000,0.000000,AGADIR
01/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00080",,35624.380000,0.000000,AGADIR
01/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00080",,85162.450000,0.000000,AGADIR
01/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00080",,103219.850000,0.000000,AGADIR
01/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00080",,13554.350000,0.000000,AGADIR
01/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00080",,5457.900000,0.000000,AGADIR
01/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00080",,4248.800000,0.000000,AGADIR
01/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00080",,12876.350000,0.000000,AGADIR
01/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00080",,860.000000,0.000000,AGADIR
01/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00080",,430.000000,0.000000,AGADIR
01/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00080",,688.000000,0.000000,AGADIR
01/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00080",,688.000000,0.000000,AGADIR
01/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00080",,430.000000,0.000000,AGADIR
01/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00080",,2600.000000,0.000000,AGADIR
01/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0078",,78924.600000,0.000000,TANGER
01/03/2025,MOUNIRBENLAFQUH,"MOUNIR BEN LAFQUH","Facture N° : 25TBL0079",,3220.000000,0.000000,TANGER
01/03/2025,MOUNIRBENLAFQUH,"MOUNIR BEN LAFQUH","Facture N° : 25TBL0079",,840.000000,0.000000,TANGER
01/03/2025,MOUNIRBENLAFQUH,"MOUNIR BEN LAFQUH","Facture N° : 25TBL0079",,540.000000,0.000000,TANGER
01/03/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","REGL. VIREMENT AG  (RGLT 24BL01263 - ECH : 01/03/2025) ",VRT01032025,0.000000,50000.000000,AGADIR
28/02/2025,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","REGL. EFFET TG  (RGLT 24TBL0221-24TBL0659 - ECH : 26/03/2025) ",LC4107209,0.000000,7222.000000,TANGER
28/02/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 24TBL0825-24TBL1155 - ECH : 28/02/2025) ",CH4180036,0.000000,8130.000000,TANGER
28/02/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 24TBL1155 - ECH : 10/03/2025) ",CH4180035,0.000000,25970.000000,TANGER
28/02/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 24TBL1155-24TBL0039-25TBL0040 - ECH : 06/05/2025) ",CH2312433,0.000000,24880.000000,TANGER
28/02/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 24TBL0832-24TBL1091 - ECH : 15/12/2025) ",CH185920,0.000000,18700.000000,TANGER
28/02/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 24TBL1091 - ECH : 30/10/2025) ",CH185918,0.000000,20000.000000,TANGER
28/02/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 24TBL1091 - ECH : 06/10/2025) ",CH185917,0.000000,20000.000000,TANGER
28/02/2025,ESSAMADIABDLKADER,"ESSAMADI ABDELKADER","REGL. CHQ TG  (RGLT 24TBL1065 - ECH : 19/03/2025) ",CH195593,0.000000,18045.000000,TANGER
28/02/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL0040 - ECH : 14/05/2025) ",CH2664865,0.000000,30000.000000,TANGER
28/02/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 24TBL0782-24TBL0828 - ECH : 30/10/2026) ",CH3663514,0.000000,45684.000000,TANGER
28/02/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 24TBL0828-24TBL0846 - ECH : 30/09/2026) ",CH3663513,0.000000,45000.000000,TANGER
28/02/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 24TBL0483 - ECH : 22/04/2025) ",LC4420379,0.000000,20930.000000,TANGER
28/02/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 24TBL0388-24TBL0483 - ECH : 10/04/2025) ",LC4420378,0.000000,20000.000000,TANGER
28/02/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 24TBL0388 - ECH : 28/03/2025) ",LC4420377,0.000000,20000.000000,TANGER
28/02/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 24TBL0383-24TBL0388 - ECH : 14/03/2025) ",LC4420376,0.000000,20000.000000,TANGER
28/02/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL00035 - ECH : 10/03/2025) ",LC2600167,0.000000,26780.000000,AGADIR
28/02/2025,SKIKDA,"SKIKRA YOUSSEF","REGL. CHQ AG  (RGLT 25BL00041 - ECH : 28/02/2025) ",CH455228,0.000000,9000.000000,AGADIR
28/02/2025,SKIKDA,"SKIKRA YOUSSEF","REGL. CHQ AG  (RGLT 25BL00042 - ECH : 28/02/2025) ",CH514404,0.000000,6000.000000,AGADIR
28/02/2025,WADIILEMKIESSI,"WADII LEMKIESSI","REGL. CHQ AG  (RGLT 25BL00046 - ECH : 30/04/2025) ",CH0534877,0.000000,40000.000000,AGADIR
28/02/2025,WADIILEMKIESSI,"WADII LEMKIESSI","REGL. CHQ AG  (RGLT 25BL00046-25BR007-25BR008 - ECH : 09/07/2025) ",CH0534879,0.000000,40200.000000,AGADIR