V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
29/04/2025,AJNAOUMOHAMED,"MR MOHAMED AJNAOU","REGL. CHQ AG  (RGLT 25BL00279 - ECH : 30/04/2025) ",CH1300036BP,0.000000,9100.000000,AGADIR
29/04/2025,YOUNESS,"PREMIUM SEA MAROCCO","REGL. VIREMENT AG  (RGLT 25BL00238 - ECH : 29/04/2025) ",VRT04195981,0.000000,13940.000000,AGADIR
29/04/2025,AOUAMISAID,"AOUAMI SAID","REGL. EFFET TG  (RGLT 24TBL0410-24TBL0619 - ECH : 29/04/2025) ",LC1749334,0.000000,29432.000000,TANGER
29/04/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0301",,1040.000000,0.000000,TANGER
29/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0302",,1000.000000,0.000000,TANGER
29/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0302",,1125.200000,0.000000,TANGER
29/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0302",,1730.080000,0.000000,TANGER
29/04/2025,NOVACOFASHION,"NOVACO FASHION","Facture N° : 25TBL0303",,101.220000,0.000000,TANGER
29/04/2025,SADREP,"STE SADREP","Facture N° : 25TBL0304",,90.000000,0.000000,TANGER
29/04/2025,SADREP,"STE SADREP","Facture N° : 25TBL0304",,46410.000000,0.000000,TANGER
29/04/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0305",,0.000000,690.000000,TANGER
29/04/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0305",,2289.000000,0.000000,TANGER
29/04/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0305",,7572.600000,0.000000,TANGER
29/04/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0305",,41610.000000,0.000000,TANGER
29/04/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0306",,850.000000,0.000000,TANGER
29/04/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0306",,1464.000000,0.000000,TANGER
29/04/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0306",,2000.000000,0.000000,TANGER
29/04/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0306",,3051.500000,0.000000,TANGER
29/04/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0306",,3549.910000,0.000000,TANGER
29/04/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0306",,3590.580000,0.000000,TANGER
29/04/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0306",,4221.100000,0.000000,TANGER
29/04/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0306",,4237.980000,0.000000,TANGER
29/04/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0306",,4885.800000,0.000000,TANGER
29/04/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0306",,5278.500000,0.000000,TANGER
29/04/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0306",,5472.300000,0.000000,TANGER
29/04/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0306",,7332.000000,0.000000,TANGER
29/04/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0306",,23445.500000,0.000000,TANGER
29/04/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00280",,1182.500000,0.000000,AGADIR
29/04/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00280",,1509.740000,0.000000,AGADIR
29/04/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00280",,2150.000000,0.000000,AGADIR
29/04/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00280",,2364.080000,0.000000,AGADIR
29/04/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00280",,4801.240000,0.000000,AGADIR
29/04/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00280",,8100.000000,0.000000,AGADIR
29/04/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00280",,8295.000000,0.000000,AGADIR
29/04/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00281",,831.600000,0.000000,AGADIR
29/04/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00281",,2320.000000,0.000000,AGADIR
29/04/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00281",,2450.000000,0.000000,AGADIR
29/04/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00281",,3900.000000,0.000000,AGADIR
29/04/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00281",,6370.000000,0.000000,AGADIR
29/04/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00281",,6600.000000,0.000000,AGADIR
29/04/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00281",,8062.740000,0.000000,AGADIR
29/04/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00281",,8844.000000,0.000000,AGADIR
29/04/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00281",,10805.400000,0.000000,AGADIR
29/04/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00281",,11997.000000,0.000000,AGADIR
29/04/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00281",,14670.260000,0.000000,AGADIR
29/04/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00281",,26334.000000,0.000000,AGADIR
29/04/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL00281",,27855.000000,0.000000,AGADIR
29/04/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00282",,1780.000000,0.000000,AGADIR
29/04/2025,MECAGEN,MECAGEN,"Facture N° : 25BL00283",,4200.000000,0.000000,AGADIR
29/04/2025,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 25BL00284",,7072.000000,0.000000,TANGER
28/04/2025,KHALIL,KHALIL,"Facture N° : 25BL00276",,650.000000,0.000000,AGADIR
28/04/2025,KHALIL,KHALIL,"Facture N° : 25BL00276",,7680.000000,0.000000,AGADIR
28/04/2025,ABDELHADIELKHADRI,"ABDELHADI EL KHADRI","Facture N° : 25BL00277",,4500.000000,0.000000,AGADIR
28/04/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00278",,7602.000000,0.000000,AGADIR
28/04/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00278",,16200.000000,0.000000,AGADIR
28/04/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00278",,21000.000000,0.000000,AGADIR
28/04/2025,AJNAOUMOHAMED,"MR MOHAMED AJNAOU","Facture N° : 25BL00279",,780.000000,0.000000,AGADIR
28/04/2025,AJNAOUMOHAMED,"MR MOHAMED AJNAOU","Facture N° : 25BL00279",,8320.000000,0.000000,AGADIR
28/04/2025,KHALIL,KHALIL,"REGL. CHQ AG  (RGLT 25BL0106-25BL0276 - ECH : 26/06/2025) ",CH2973681,0.000000,10188.000000,AGADIR
28/04/2025,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","REGL. VIREMENT AG  (RGLT 24BL00208 - ECH : 28/04/2025) ",VRT27641882,0.000000,7040.000000,AGADIR
28/04/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. ESP TANGER  (RGLT 25TBL0289 - ECH : 28/04/2025) ",ESP754845403A,0.000000,30000.000000,TANGER
28/04/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. ESP TANGER  (RGLT 24TBL0664-24TBL0694 - ECH : 28/04/2025) ",ESP754845403B,0.000000,20000.000000,TANGER
28/04/2025,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"REGL. ESP TANGER  (RGLT 25TBL0287 - ECH : 28/04/2025) ",ESP754845403C,0.000000,1690.000000,TANGER
28/04/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIRREMENT TG  (RGLT 24TBL0843-24TBL0912 - ECH : 28/04/2025) ",VES754776155,0.000000,66454.000000,TANGER
28/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL1054 - ECH : 28/04/2025) ",CH4306911,0.000000,10000.000000,TANGER
28/04/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 25TBL0201 - ECH : 28/04/2025) ",VES754809812,0.000000,14000.000000,TANGER
28/04/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG  (RGLT 24TBL1109-25TBL0003 - ECH : 28/04/2025) ",VRT8133061,0.000000,150000.000000,TANGER
28/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0294",,1730.080000,0.000000,TANGER
28/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0294",,3375.600000,0.000000,TANGER
28/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0294",,7318.080000,0.000000,TANGER
28/04/2025,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 25TBL0295",,8000.000000,0.000000,TANGER
28/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0296",,960.000000,0.000000,TANGER
28/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0296",,960.000000,0.000000,TANGER
28/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0296",,960.000000,0.000000,TANGER
28/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0296",,2400.000000,0.000000,TANGER
28/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0296",,2400.000000,0.000000,TANGER
28/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0296",,4300.000000,0.000000,TANGER
28/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0296",,10818.000000,0.000000,TANGER
28/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0296",,13720.000000,0.000000,TANGER
28/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0296",,13950.000000,0.000000,TANGER
28/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0296",,15500.000000,0.000000,TANGER
28/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0296",,16880.000000,0.000000,TANGER
28/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0296",,16960.000000,0.000000,TANGER
28/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0297",,4218.720000,0.000000,TANGER
28/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0298",,1600.000000,0.000000,TANGER
28/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0299",,6783.000000,0.000000,TANGER
28/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0299",,7488.250000,0.000000,TANGER
28/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0299",,8070.920000,0.000000,TANGER
28/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0300",,275.000000,0.000000,TANGER
28/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0300",,1304.520000,0.000000,TANGER
28/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0300",,1674.000000,0.000000,TANGER
28/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0300",,1725.000000,0.000000,TANGER
28/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0300",,2150.000000,0.000000,TANGER
28/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0300",,2150.000000,0.000000,TANGER
28/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0300",,5468.400000,0.000000,TANGER
26/04/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0286",,1200.000000,0.000000,TANGER
26/04/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0286",,1803.760000,0.000000,TANGER
26/04/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0286",,2150.000000,0.000000,TANGER
26/04/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0286",,2722.500000,0.000000,TANGER
26/04/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0286",,3423.200000,0.000000,TANGER