V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
17/10/2025,CHIKIKIBENABDELLA,"CHIKHI BEN ABDELLAH","REGL. VIRREMENT TG  (RGLT 25TBL0986 - ECH : 17/10/2025) ",VRT1153127219,0.000000,14220.000000,TANGER
17/10/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL0332-335-341-341-347..356 - ECH : 17/10/2025) ",CH4471044,0.000000,100000.000000,TANGER
17/10/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL0544-25TBL0800 - ECH : 17/10/2025) ",CH5057190,0.000000,20000.000000,TANGER
17/10/2025,BABILIHICHAM,"BABILI HICHAM","REGL. VIRREMENT TG  (RGLT 25TBL0994 - ECH : 17/10/2025) ",VES1153325187,0.000000,14100.000000,AGADIR
16/10/2025,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","REGL. VIRREMENT TG  (RGLT 24TBL0507 - ECH : 16/10/2025) ",VES1150816294,0.000000,20000.000000,TANGER
16/10/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","REGL. VIRREMENT TG  (RGLT 24TBL0829-24TBL1027 - ECH : 16/10/2025) ",VES16102025,0.000000,50000.000000,TANGER
16/10/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. ESP TANGER  (RGLT 25TBL0143-25TBL0212-25TBL0286 - ECH : 16/10/2025) ",ESP1151028245,0.000000,20000.000000,TANGER
16/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0845 - ECH : 16/10/2025) ",CH200732,0.000000,26700.000000,TANGER
16/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0845 - ECH : 16/10/2025) ",CH912334,0.000000,10000.000000,TANGER
16/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0845 - ECH : 16/10/2025) ",CHBP1300008,0.000000,7000.000000,TANGER
16/10/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0508-25TBL0518 - ECH : 16/10/2025) ",CH500343,0.000000,20000.000000,TANGER
16/10/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0518-25TBL0554 - ECH : 16/10/2025) ",CH213689,0.000000,5750.000000,TANGER
16/10/2025,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","REGL. VIREMENT AG  (RGLT 25BL00345 - ECH : 16/10/2025) ",VRT06873705,0.000000,20000.000000,AGADIR
16/10/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL0983",,42760.710000,0.000000,TANGER
16/10/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL0983",,8800.000000,0.000000,TANGER
16/10/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL0983",,2400.000000,0.000000,TANGER
16/10/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL0983",,2400.000000,0.000000,TANGER
16/10/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL0983",,11550.000000,0.000000,TANGER
16/10/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0984",,1200.000000,0.000000,TANGER
16/10/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0984",,8070.920000,0.000000,TANGER
16/10/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0984",,1080.000000,0.000000,TANGER
16/10/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0984",,500.000000,0.000000,TANGER
16/10/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0985",,150.000000,0.000000,TANGER
16/10/2025,CHIKIKIBENABDELLA,"CHIKHI BEN ABDELLAH","Facture N° : 25TBL0986",,13720.000000,0.000000,TANGER
16/10/2025,CHIKIKIBENABDELLA,"CHIKHI BEN ABDELLAH","Facture N° : 25TBL0986",,500.000000,0.000000,TANGER
16/10/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00884",,2080.000000,0.000000,AGADIR
16/10/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00885",,1517.000000,0.000000,AGADIR
16/10/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00885",,195.000000,0.000000,AGADIR
16/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00886",,3539.520000,0.000000,AGADIR
16/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00886",,1788.480000,0.000000,AGADIR
16/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00886",,772.000000,0.000000,AGADIR
15/10/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0981",,1200.000000,0.000000,TANGER
15/10/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0981",,1200.000000,0.000000,TANGER
15/10/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0981",,1200.000000,0.000000,TANGER
15/10/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0981",,1200.000000,0.000000,TANGER
15/10/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0981",,1200.000000,0.000000,TANGER
15/10/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0981",,1200.000000,0.000000,TANGER
15/10/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0981",,100.000000,0.000000,TANGER
15/10/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0982",,1252.440000,0.000000,TANGER
15/10/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0982",,1442.250000,0.000000,TANGER
15/10/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0982",,1440.000000,0.000000,TANGER
15/10/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0982",,150.000000,0.000000,TANGER
15/10/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0981",,1400.000000,0.000000,TANGER
15/10/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0975",,13000.000000,0.000000,TANGER
15/10/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0975",,2100.000000,0.000000,TANGER
15/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0976",,3986.840000,0.000000,TANGER
15/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0976",,1800.000000,0.000000,TANGER
15/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0976",,328.680000,0.000000,TANGER
15/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0980",,10603.850000,0.000000,TANGER
15/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0980",,21896.000000,0.000000,TANGER
15/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0980",,16422.000000,0.000000,TANGER
15/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0980",,5595.750000,0.000000,TANGER
15/10/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0977",,16900.000000,0.000000,TANGER
15/10/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0977",,6000.000000,0.000000,TANGER
15/10/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0977",,7600.000000,0.000000,TANGER
15/10/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0977",,4156.000000,0.000000,TANGER
15/10/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0978",,7740.100000,0.000000,TANGER
15/10/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0978",,12151.200000,0.000000,TANGER
15/10/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0978",,8622.400000,0.000000,TANGER
15/10/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0979",,1452.000000,0.000000,TANGER
15/10/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0979",,1440.000000,0.000000,TANGER
15/10/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0979",,1438.000000,0.000000,TANGER
15/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0980",,13886.400000,0.000000,TANGER
15/10/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00875",,13604.800000,0.000000,AGADIR
15/10/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00876",,8474.960000,0.000000,AGADIR
15/10/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00876",,4780.400000,0.000000,AGADIR
15/10/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00876",,4505.000000,0.000000,AGADIR
15/10/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00876",,8984.500000,0.000000,AGADIR
15/10/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00876",,2150.000000,0.000000,AGADIR
15/10/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00876",,1345.140000,0.000000,AGADIR
15/10/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00877",,4200.000000,0.000000,AGADIR
15/10/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL00878",,50539.000000,0.000000,AGADIR
15/10/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL00878",,13596.000000,0.000000,AGADIR
15/10/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 25BL00879",,22853.100000,0.000000,AGADIR
15/10/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 25BL00879",,5100.000000,0.000000,AGADIR
15/10/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 25BL00879",,5940.000000,0.000000,AGADIR
15/10/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 25BL00879",,2400.000000,0.000000,AGADIR
15/10/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 25BL00880",,2150.000000,0.000000,AGADIR
15/10/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00881",,8183.800000,0.000000,AGADIR
15/10/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00881",,2950.650000,0.000000,AGADIR
15/10/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00881",,1500.400000,0.000000,AGADIR
15/10/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00881",,9917.600000,0.000000,AGADIR
15/10/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00881",,10500.000000,0.000000,AGADIR
15/10/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00881",,2100.000000,0.000000,AGADIR
15/10/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00881",,2100.000000,0.000000,AGADIR
15/10/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00881",,66905.200000,0.000000,AGADIR
15/10/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00881",,19150.500000,0.000000,AGADIR
15/10/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00881",,15267.700000,0.000000,AGADIR
15/10/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00881",,4500.000000,0.000000,AGADIR
15/10/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00881",,2800.000000,0.000000,AGADIR
15/10/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00882",,44650.500000,0.000000,AGADIR
15/10/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00882",,10500.000000,0.000000,AGADIR
15/10/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00882",,10500.000000,0.000000,AGADIR
15/10/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00883",,9798.800000,0.000000,AGADIR
15/10/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00883",,9064.400000,0.000000,AGADIR
15/10/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00883",,4426.800000,0.000000,AGADIR
15/10/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00883",,35880.200000,0.000000,AGADIR
15/10/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00883",,2100.000000,0.000000,AGADIR
15/10/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00883",,8400.000000,0.000000,AGADIR
15/10/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00883",,8400.000000,0.000000,AGADIR