V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
09/10/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0254 - ECH : 09/10/2025) ",CH1300125,0.000000,10000.000000,TANGER
09/10/2025,MAIMOUNTANGER,"MAIMOUN TANGER","REGL. CHQ TG  (RGLT 25TBL0528-25TBL0693 - ECH : 09/10/2025) ",CH0374761,0.000000,20000.000000,TANGER
09/10/2025,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. EFFET AG  (RGLT 25BL00309 - ECH : 10/10/2025) ",LC6438173,0.000000,4300.000000,AGADIR
09/10/2025,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. EFFET AG  (RGLT 25BL00573 - ECH : 14/10/2025) ",LC4180141,0.000000,21563.920000,AGADIR
09/10/2025,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. EFFET AG  (RGLT 25BL00573 - ECH : 22/10/2025) ",LC4180142,0.000000,20000.000000,AGADIR
09/10/2025,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. EFFET AG  (RGLT 25BL00310 - ECH : 14/10/2025) ",LC1121766,0.000000,13640.000000,AGADIR
09/10/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","REGL. CHQ AG  (RGLT 25BL00789 - ECH : 14/10/2025) ",CH263763,0.000000,17168.000000,AGADIR
09/10/2025,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","REGL. EFFET AG  (RGLT 25BL00455 - ECH : 28/01/2026) ",LC0287616,0.000000,23250.000000,AGADIR
09/10/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 25TBL0690-25TBL0714 - ECH : 09/10/2025) ",VES1135372842,0.000000,30000.000000,TANGER
09/10/2025,KALILAHSEN,"KALI LAHSEN","Facture N° : 25BL00849",,10200.000000,0.000000,AGADIR
09/10/2025,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 25BL00850",,1665.200000,0.000000,AGADIR
09/10/2025,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 25BL00850",,2604.800000,0.000000,AGADIR
09/10/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 25BL00851",,616.400000,0.000000,AGADIR
09/10/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 25BL00851",,7840.600000,0.000000,AGADIR
09/10/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL00852",,2150.000000,0.000000,AGADIR
09/10/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL00852",,4300.000000,0.000000,AGADIR
09/10/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL00852",,4875.000000,0.000000,AGADIR
09/10/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL00852",,104280.000000,0.000000,AGADIR
09/10/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL00852",,313107.700000,0.000000,AGADIR
09/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00853",,4731.100000,0.000000,AGADIR
09/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00853",,4857.600000,0.000000,AGADIR
09/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00853",,12471.200000,0.000000,AGADIR
09/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00853",,15960.000000,0.000000,AGADIR
09/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00853",,16200.000000,0.000000,AGADIR
09/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00854",,1050.000000,0.000000,AGADIR
09/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00854",,1733.400000,0.000000,AGADIR
09/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00854",,3700.000000,0.000000,AGADIR
09/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00854",,4352.000000,0.000000,AGADIR
09/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00854",,4860.000000,0.000000,AGADIR
09/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00854",,25004.600000,0.000000,AGADIR
09/10/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0949",,7576.800000,0.000000,TANGER
09/10/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0950",,3600.000000,0.000000,TANGER
09/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0951",,1440.000000,0.000000,TANGER
09/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0951",,2116.000000,0.000000,TANGER
09/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0951",,2217.600000,0.000000,TANGER
09/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0951",,3112.000000,0.000000,TANGER
09/10/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0952",,500.000000,0.000000,TANGER
09/10/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0952",,960.000000,0.000000,TANGER
09/10/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0952",,1080.000000,0.000000,TANGER
09/10/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0952",,3360.000000,0.000000,TANGER
09/10/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0952",,3920.000000,0.000000,TANGER
09/10/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0952",,5016.000000,0.000000,TANGER
09/10/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0952",,8250.000000,0.000000,TANGER
09/10/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0952",,15540.000000,0.000000,TANGER
09/10/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0952",,16610.700000,0.000000,TANGER
09/10/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0952",,22312.500000,0.000000,TANGER
09/10/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0952",,22347.600000,0.000000,TANGER
09/10/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0953",,1068.000000,0.000000,TANGER
09/10/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0953",,2182.500000,0.000000,TANGER
09/10/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0953",,2344.000000,0.000000,TANGER
09/10/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0953",,2475.000000,0.000000,TANGER
09/10/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0953",,2800.000000,0.000000,TANGER
09/10/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0953",,3600.000000,0.000000,TANGER
09/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0954",,125.000000,0.000000,TANGER
09/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0954",,3872.600000,0.000000,TANGER
09/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0954",,3976.300000,0.000000,TANGER
09/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0954",,5600.000000,0.000000,TANGER
09/10/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0955",,50.000000,0.000000,TANGER
09/10/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0955",,4768.500000,0.000000,TANGER
09/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0956",,4581.500000,0.000000,TANGER
09/10/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL0957",,120.000000,0.000000,TANGER
09/10/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL0957",,6000.000000,0.000000,TANGER
08/10/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00844",,2100.000000,0.000000,AGADIR
08/10/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00844",,2100.000000,0.000000,AGADIR
08/10/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00844",,2534.100000,0.000000,AGADIR
08/10/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00844",,4134.400000,0.000000,AGADIR
08/10/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00844",,4437.000000,0.000000,AGADIR
08/10/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00844",,4474.400000,0.000000,AGADIR
08/10/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00844",,4695.400000,0.000000,AGADIR
08/10/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00844",,4695.400000,0.000000,AGADIR
08/10/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00844",,5513.100000,0.000000,AGADIR
08/10/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00844",,5589.600000,0.000000,AGADIR
08/10/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00844",,5600.000000,0.000000,AGADIR
08/10/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00844",,5667.800000,0.000000,AGADIR
08/10/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00844",,8044.000000,0.000000,AGADIR
08/10/2025,SDMAR,SDMAR,"Facture N° : 25BL00845",,4107.200000,0.000000,AGADIR
08/10/2025,SIMOUHEQUIPEMENT,"SIMOUH EQUIPEMENT","Facture N° : 25BL00846",,1850.000000,0.000000,AGADIR
08/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00847",,4200.000000,0.000000,AGADIR
08/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00847",,4950.000000,0.000000,AGADIR
08/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00847",,10500.000000,0.000000,AGADIR
08/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00847",,10500.000000,0.000000,AGADIR
08/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00847",,14057.300000,0.000000,AGADIR
08/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00847",,20444.200000,0.000000,AGADIR
08/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00847",,20705.220000,0.000000,AGADIR
08/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00847",,27013.230000,0.000000,AGADIR
08/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00847",,36459.900000,0.000000,AGADIR
08/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00847",,73205.400000,0.000000,AGADIR
08/10/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","Facture N° : 25BL00848",,387.000000,0.000000,AGADIR
08/10/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","Facture N° : 25BL00848",,780.000000,0.000000,AGADIR
08/10/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","Facture N° : 25BL00848",,10750.000000,0.000000,AGADIR
08/10/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","Facture N° : 25BL00848",,49235.000000,0.000000,AGADIR
08/10/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","Facture N° : 25BL00848",,100800.000000,0.000000,AGADIR
08/10/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","Facture N° : 25BL00848",,173008.000000,0.000000,AGADIR
08/10/2025,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 25TBL0937",,4141.500000,0.000000,TANGER
08/10/2025,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 25TBL0937",,15858.500000,0.000000,TANGER
08/10/2025,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 25TBL0938",,7185.200000,0.000000,TANGER
08/10/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0939",,8250.000000,0.000000,TANGER
08/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0940",,1625.000000,0.000000,TANGER
08/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0940",,3180.000000,0.000000,TANGER
08/10/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 25TBL0941",,2560.000000,0.000000,TANGER