V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
27/09/2025,CHIKIKIBENABDELLA,"CHIKHI BEN ABDELLAH","Facture N° : 25TBL0887",,700.000000,0.000000,TANGER
27/09/2025,CHIKIKIBENABDELLA,"CHIKHI BEN ABDELLAH","Facture N° : 25TBL0887",,720.000000,0.000000,TANGER
27/09/2025,CHIKIKIBENABDELLA,"CHIKHI BEN ABDELLAH","Facture N° : 25TBL0887",,1920.000000,0.000000,TANGER
27/09/2025,CHIKIKIBENABDELLA,"CHIKHI BEN ABDELLAH","Facture N° : 25TBL0887",,1920.000000,0.000000,TANGER
27/09/2025,CHIKIKIBENABDELLA,"CHIKHI BEN ABDELLAH","Facture N° : 25TBL0887",,13720.000000,0.000000,TANGER
27/09/2025,AITYADIRMOHAMED,"AIT YADIR MOHAMED","REGL. CHQ AG  (RGLT 25BL00799 - ECH : 29/09/2025) ",CH2100042BP,0.000000,12600.000000,AGADIR
26/09/2025,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. ESP AG  (RGLT 25BL00794 - ECH : 26/09/2025) ",ESP09261809A,0.000000,10230.000000,AGADIR
26/09/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 25BL00796 - ECH : 26/09/2025) ",ESP09261809B,0.000000,750.000000,AGADIR
26/09/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00798 - ECH : 08/01/2026) ",CH1800142,0.000000,2208.000000,AGADIR
26/09/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0735 - ECH : 26/09/2025) ",CH7495798,0.000000,50000.000000,TANGER
26/09/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 25TBL0821 - ECH : 26/09/2025) ",CH588652,0.000000,14730.000000,TANGER
26/09/2025,SEALANDSERVICES,"SEA LAND SERVICES","REGL. VIREMENT AG  (RGLT 25BL00347-25BL00403 - ECH : 26/09/2025) ",VRT60946621,0.000000,37250.000000,AGADIR
26/09/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00797",,4760.000000,0.000000,AGADIR
26/09/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00798",,2208.000000,0.000000,AGADIR
26/09/2025,AITYADIRMOHAMED,"AIT YADIR MOHAMED","Facture N° : 25BL00799",,12600.000000,0.000000,AGADIR
26/09/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00800",,500.000000,0.000000,AGADIR
26/09/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00800",,500.000000,0.000000,AGADIR
26/09/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00800",,2100.000000,0.000000,AGADIR
26/09/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00800",,2100.000000,0.000000,AGADIR
26/09/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00800",,2100.000000,0.000000,AGADIR
26/09/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00800",,2970.000000,0.000000,AGADIR
26/09/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00800",,3120.000000,0.000000,AGADIR
26/09/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00800",,4666.500000,0.000000,AGADIR
26/09/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00800",,4702.200000,0.000000,AGADIR
26/09/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00800",,5054.100000,0.000000,AGADIR
26/09/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00800",,8403.100000,0.000000,AGADIR
26/09/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00800",,10500.000000,0.000000,AGADIR
26/09/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00800",,25188.900000,0.000000,AGADIR
26/09/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00800",,45364.500000,0.000000,AGADIR
26/09/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0881",,0.000000,0.000000,TANGER
26/09/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0881",,1840.000000,0.000000,TANGER
26/09/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0881",,9100.000000,0.000000,TANGER
26/09/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Avoir N° : 25TBR0025",,0.000000,1200.000000,TANGER
25/09/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 25BL00789",,2150.000000,0.000000,AGADIR
25/09/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 25BL00789",,15018.000000,0.000000,AGADIR
25/09/2025,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","Facture N° : 25BL00790",,90.000000,0.000000,AGADIR
25/09/2025,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","Facture N° : 25BL00790",,3900.000000,0.000000,AGADIR
25/09/2025,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","Facture N° : 25BL00790",,9550.000000,0.000000,AGADIR
25/09/2025,MOUSTAGHFIRMOURAD,"MOUSTAGHFIR MOURAD","Facture N° : 25BL00791",,810.000000,0.000000,AGADIR
25/09/2025,MOUSTAGHFIRMOURAD,"MOUSTAGHFIR MOURAD","Facture N° : 25BL00791",,13000.000000,0.000000,AGADIR
25/09/2025,MOUSTAGHFIRMOURAD,"MOUSTAGHFIR MOURAD","Facture N° : 25BL00791",,16200.000000,0.000000,AGADIR
25/09/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00792",,12495.000000,0.000000,AGADIR
25/09/2025,SDMAR,SDMAR,"Facture N° : 25BL00793",,4481.200000,0.000000,AGADIR
25/09/2025,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 25BL00794",,129.000000,0.000000,AGADIR
25/09/2025,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 25BL00794",,503.550000,0.000000,AGADIR
25/09/2025,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 25BL00794",,760.000000,0.000000,AGADIR
25/09/2025,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 25BL00794",,810.000000,0.000000,AGADIR
25/09/2025,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 25BL00794",,3182.080000,0.000000,AGADIR
25/09/2025,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 25BL00794",,4845.370000,0.000000,AGADIR
25/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00795",,961.470000,0.000000,AGADIR
25/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00795",,1534.000000,0.000000,AGADIR
25/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00795",,1625.000000,0.000000,AGADIR
25/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00795",,1769.040000,0.000000,AGADIR
25/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00795",,1792.260000,0.000000,AGADIR
25/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00795",,2100.000000,0.000000,AGADIR
25/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00795",,2100.000000,0.000000,AGADIR
25/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00795",,2200.000000,0.000000,AGADIR
25/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00795",,2874.960000,0.000000,AGADIR
25/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00795",,2902.770000,0.000000,AGADIR
25/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00795",,3272.400000,0.000000,AGADIR
25/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00795",,4634.200000,0.000000,AGADIR
25/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00795",,5074.500000,0.000000,AGADIR
25/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00795",,5600.000000,0.000000,AGADIR
25/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00795",,8100.000000,0.000000,AGADIR
25/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00795",,8400.000000,0.000000,AGADIR
25/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00795",,13163.100000,0.000000,AGADIR
25/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00795",,14584.300000,0.000000,AGADIR
25/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00795",,18630.300000,0.000000,AGADIR
25/09/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00796",,750.000000,0.000000,AGADIR
25/09/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Avoir N° : 25BR00034",,0.000000,15500.000000,AGADIR
25/09/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Avoir N° : 25BR00034",,0.000000,4151.400000,AGADIR
25/09/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0875",,4661.400000,0.000000,TANGER
25/09/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0875",,7004.000000,0.000000,TANGER
25/09/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0875",,9389.100000,0.000000,TANGER
25/09/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0875",,10927.600000,0.000000,TANGER
25/09/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0876",,3648.000000,0.000000,TANGER
25/09/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0876",,3889.600000,0.000000,TANGER
25/09/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0876",,4731.100000,0.000000,TANGER
25/09/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0876",,7367.080000,0.000000,TANGER
25/09/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0876",,7554.220000,0.000000,TANGER
25/09/2025,BENLAMALAMAHMED,"BEN LAMALAM AHMED","Facture N° : 25TBL0877",,40.000000,0.000000,AGADIR
25/09/2025,BENLAMALAMAHMED,"BEN LAMALAM AHMED","Facture N° : 25TBL0877",,3450.000000,0.000000,AGADIR
25/09/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0878",,900.000000,0.000000,TANGER
25/09/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0878",,1200.000000,0.000000,TANGER
25/09/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0878",,2000.000000,0.000000,TANGER
25/09/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0878",,2100.000000,0.000000,TANGER
25/09/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0878",,2400.000000,0.000000,TANGER
25/09/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0878",,6600.000000,0.000000,TANGER
25/09/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0878",,13720.000000,0.000000,TANGER
25/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0879",,1800.000000,0.000000,TANGER
25/09/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0880",,1200.000000,0.000000,TANGER
25/09/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0880",,2100.000000,0.000000,TANGER
25/09/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0880",,2400.000000,0.000000,TANGER
25/09/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0880",,2400.000000,0.000000,TANGER
25/09/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0880",,2400.000000,0.000000,TANGER
25/09/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0880",,2400.000000,0.000000,TANGER
25/09/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Avoir N° : 25TBR0023",,0.000000,4104.000000,TANGER
25/09/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Avoir N° : 25TBR0023",,0.000000,4035.460000,TANGER
25/09/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Avoir N° : 25TBR0023",,0.000000,2097.760000,TANGER
25/09/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Avoir N° : 25TBR0023",,0.000000,1310.680000,TANGER