V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
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
28/02/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","REGL. CHQ AG  (RGLT 24BL01357-25BL0016-25BL0049 - ECH : 28/05/2025) ",CHBP2100033,0.000000,17080.000000,AGADIR
28/02/2025,SRIZEAHMED,"SRIZE AHMED (HIBA PECHE)","REGL. CHQ AG  (RGLT 25BL00050 - ECH : 10/03/2025) ",CH1876627,0.000000,22500.000000,AGADIR
28/02/2025,ABADISAGADIR,"ABADIS AGADIR","REGL. CHQ AG  (RGLT 24BL00989 - ECH : 03/03/2025) ",CH6047987,0.000000,15000.000000,AGADIR
28/02/2025,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. ESP AG  (RGLT 25BL00068 - ECH : 28/02/2025) ",ESP633980454,0.000000,3600.000000,AGADIR
28/02/2025,ELBAYBOUBKER,"EL BAY BOUBKER","REGL. VIREMENT AG  (RGLT 25BL00073 - ECH : 28/02/2025) ",VRT8740532,0.000000,35226.000000,AGADIR
28/02/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL00060 - ECH : 21/03/2025) ",LC2600169,0.000000,16675.000000,AGADIR
28/02/2025,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","REGL. CHQ AG  (RGLT 25BL00065 - ECH : 24/03/2025) ",CH4524545,0.000000,25000.000000,AGADIR
28/02/2025,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","REGL. CHQ AG  (RGLT 25BL00065 - ECH : 22/04/2025) ",CH4524546,0.000000,25000.000000,AGADIR
28/02/2025,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","REGL. CHQ AG  (RGLT 25BL00065 - ECH : 12/05/2025) ",CH4524547,0.000000,25000.000000,AGADIR
28/02/2025,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","REGL. CHQ AG  (RGLT 25BL00065 - ECH : 12/05/2025) ",CH4524548,0.000000,23200.000000,AGADIR
28/02/2025,KANANEABDELLAH,"KANANE ABDELLAH","REGL. EFFET AG  (RGLT 25BL00070 - ECH : 07/04/2025) ",LC5068055,0.000000,20400.000000,AGADIR
28/02/2025,KANANEABDELLAH,"KANANE ABDELLAH","REGL. EFFET AG  (RGLT 25BL00070 - ECH : 02/05/2025) ",LC5068056,0.000000,14094.000000,AGADIR
28/02/2025,KANANEABDELLAH,"KANANE ABDELLAH","REGL. EFFET AG  (RGLT 25BL00070 - ECH : 02/05/2025) ",LC5068007,0.000000,22295.800000,AGADIR
28/02/2025,KANANEABDELLAH,"KANANE ABDELLAH","REGL. EFFET AG  (RGLT 25BL00070 - ECH : 07/04/2025) ",LC5068005,0.000000,22000.000000,AGADIR
28/02/2025,KANANEABDELLAH,"KANANE ABDELLAH","REGL. EFFET AG  (RGLT 25BL00070 - ECH : 07/04/2025) ",LC5068006,0.000000,22000.000000,AGADIR
28/02/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 24TBL0835-24TBL0901 - ECH : 01/07/2025) ",CH2100123,0.000000,21500.000000,TANGER
28/02/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 24TBL0901-24TBL0931 - ECH : 31/07/2025) ",CH2100124,0.000000,21500.000000,TANGER
28/02/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 24TBL0931-25TBL0057 - ECH : 15/08/2025) ",CH2100125,0.000000,20000.000000,TANGER
28/02/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 25TBL0057-25TBL0174-25TBL0215 - ECH : 30/09/2025) ",CH2100126,0.000000,20000.000000,TANGER
28/02/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 25TBL0056 - ECH : 06/03/2025) ",CH9533306,0.000000,19900.000000,TANGER
28/02/2025,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 25TBL0070 - ECH : 26/03/2025) ",CH0679844,0.000000,12800.000000,TANGER
28/02/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL0040 - ECH : 15/05/2025) ",CH2312434,0.000000,11775.000000,TANGER
28/02/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 24TBL0529-24TBL0547 - ECH : 28/02/2025) ",LC4420375,0.000000,20000.000000,TANGER
28/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0962-24TBL0970 - ECH : 28/02/2025) ",CH5633313,0.000000,25000.000000,TANGER