V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
07/04/2025,JAWADBADNI,"JAWAD BADNI","REGL. ESP TANGER  (RGLT 25TBL0192 - ECH : 07/04/2025) ",ESP711908569C,0.000000,4970.000000,TANGER
07/04/2025,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG  (RGLT 25TBL0086-25TBL0187 - ECH : 07/04/2025) ",VRT261845442,0.000000,26400.000000,TANGER
07/04/2025,KARIMKENFAUI,"KARIM KENFAUI","REGL. ESP TANGER  (RGLT 25TBL0197 - ECH : 07/04/2025) ",VES712093905,0.000000,3685.000000,TANGER
07/04/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. ESP TANGER  (RGLT 24TBL1140-25TBL0031-25TBL0155 - ECH : 07/04/2025) ",ESP133229810,0.000000,12500.000000,TANGER
07/04/2025,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 25TBL0205 - ECH : 07/04/2025) ",VRT07042025,0.000000,19500.000000,TANGER
07/04/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 25TBL0114-25TBL0117 - ECH : 07/04/2025) ",VES712173402,0.000000,30500.000000,TANGER
07/04/2025,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 24BL1306-24BL1336 - ECH : 07/04/2025) ",VRT711828864,0.000000,60000.000000,AGADIR
07/04/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 25BL00173",,7110.000000,0.000000,AGADIR
07/04/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 25BL00173",,13680.000000,0.000000,AGADIR
07/04/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 25BL00173",,27801.800000,0.000000,AGADIR
07/04/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00174",,14800.000000,0.000000,AGADIR
07/04/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00175",,9600.000000,0.000000,AGADIR
07/04/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00176",,13720.000000,0.000000,AGADIR
07/04/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00177",,140.000000,0.000000,AGADIR
07/04/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00177",,140.000000,0.000000,AGADIR
07/04/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00177",,700.000000,0.000000,AGADIR
07/04/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00177",,700.000000,0.000000,AGADIR
07/04/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00177",,700.000000,0.000000,AGADIR
07/04/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00178",,4800.000000,0.000000,AGADIR
07/04/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00179",,4500.000000,0.000000,AGADIR
07/04/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00179",,5061.000000,0.000000,AGADIR
07/04/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00180",,892.640000,0.000000,AGADIR
07/04/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00181",,802.200000,0.000000,AGADIR
07/04/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00181",,1625.000000,0.000000,AGADIR
07/04/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00181",,5042.800000,0.000000,AGADIR
07/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0194",,735.000000,0.000000,TANGER
07/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0194",,3368.640000,0.000000,TANGER
07/04/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0195",,904.500000,0.000000,TANGER
07/04/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0195",,3375.600000,0.000000,TANGER
07/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0196",,2150.000000,0.000000,TANGER
07/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0196",,90562.240000,0.000000,TANGER
07/04/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0197",,100.000000,0.000000,TANGER
07/04/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0197",,744.300000,0.000000,TANGER
07/04/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0197",,954.100000,0.000000,TANGER
07/04/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0197",,1886.600000,0.000000,TANGER
07/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0198",,1600.000000,0.000000,TANGER
07/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0198",,4160.000000,0.000000,TANGER
07/04/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0199",,250.000000,0.000000,AGADIR
07/04/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0199",,10560.000000,0.000000,AGADIR
07/04/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0199",,12115.710000,0.000000,AGADIR
07/04/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 25TBL0200",,1500.000000,0.000000,TANGER
07/04/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 25TBL0200",,1710.000000,0.000000,TANGER
07/04/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 25TBL0200",,2200.000000,0.000000,TANGER
07/04/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0201",,575.000000,0.000000,TANGER
07/04/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0201",,2150.000000,0.000000,TANGER
07/04/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0201",,2150.000000,0.000000,TANGER
07/04/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0201",,4389.400000,0.000000,TANGER
07/04/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0201",,4430.160000,0.000000,TANGER
07/04/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0201",,4949.120000,0.000000,TANGER
07/04/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0201",,5017.760000,0.000000,TANGER
07/04/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0201",,6538.560000,0.000000,TANGER
06/04/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0185",,2150.000000,0.000000,TANGER
06/04/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0185",,2400.000000,0.000000,TANGER
06/04/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0185",,3900.000000,0.000000,TANGER
05/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0193",,810.600000,0.000000,TANGER
05/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0193",,1113.000000,0.000000,TANGER
05/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0193",,2150.000000,0.000000,TANGER
05/04/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Avoir N° : 25TBR0005",,0.000000,3016.000000,TANGER
05/04/2025,ELHASSANBELLA,"ELHASSAN BELLA","Facture N° : 25BL00167",,3400.000000,0.000000,AGADIR
05/04/2025,ELHASSANBELLA,"ELHASSAN BELLA","Facture N° : 25BL00167",,3840.000000,0.000000,AGADIR
05/04/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00168",,225.000000,0.000000,AGADIR
05/04/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00168",,1612.800000,0.000000,AGADIR
05/04/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00168",,1762.200000,0.000000,AGADIR
05/04/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00169",,180.000000,0.000000,AGADIR
05/04/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00169",,1957.500000,0.000000,AGADIR
05/04/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","Facture N° : 25BL00170",,24260.000000,0.000000,AGADIR
05/04/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","Facture N° : 25BL00170",,27440.000000,0.000000,AGADIR
05/04/2025,INDUSMAR,"STE INDUSMAR SARL","Facture N° : 25BL00171",,239.400000,0.000000,AGADIR
05/04/2025,INDUSMAR,"STE INDUSMAR SARL","Facture N° : 25BL00171",,1701.000000,0.000000,AGADIR
05/04/2025,INDUSMAR,"STE INDUSMAR SARL","Facture N° : 25BL00171",,2800.000000,0.000000,AGADIR
05/04/2025,INDUSMAR,"STE INDUSMAR SARL","Facture N° : 25BL00171",,3100.000000,0.000000,AGADIR
05/04/2025,INDUSMAR,"STE INDUSMAR SARL","Facture N° : 25BL00171",,5250.000000,0.000000,AGADIR
05/04/2025,INDUSMAR,"STE INDUSMAR SARL","Facture N° : 25BL00171",,12390.000000,0.000000,AGADIR
05/04/2025,BERRIGAABDELHADI,"ABDELHADI BERRIGA","Facture N° : 25BL00172",,800.000000,0.000000,AGADIR
05/04/2025,BERRIGAABDELHADI,"ABDELHADI BERRIGA","Facture N° : 25BL00172",,2200.000000,0.000000,AGADIR
04/04/2025,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","Facture N° : 25BL00163",,2150.000000,0.000000,AGADIR
04/04/2025,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","Facture N° : 25BL00163",,14658.000000,0.000000,AGADIR
04/04/2025,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","Facture N° : 25BL00163",,30600.000000,0.000000,AGADIR
04/04/2025,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","Facture N° : 25BL00163",,56590.000000,0.000000,AGADIR
04/04/2025,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 25BL00164",,749.700000,0.000000,AGADIR
04/04/2025,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 25BL00164",,1139.900000,0.000000,AGADIR
04/04/2025,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 25BL00164",,1799.600000,0.000000,AGADIR
04/04/2025,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 25BL00164",,2010.800000,0.000000,AGADIR
04/04/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00165",,835.800000,0.000000,AGADIR
04/04/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00165",,1779.670000,0.000000,AGADIR
04/04/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00165",,4416.000000,0.000000,AGADIR
04/04/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00165",,4843.580000,0.000000,AGADIR
04/04/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00165",,9000.000000,0.000000,AGADIR
04/04/2025,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 25BL00166",,9750.000000,0.000000,AGADIR
04/04/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 24BL01366 - ECH : 04/04/2025) ",CH1300018,0.000000,4068.000000,AGADIR
04/04/2025,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIRREMENT TG  (RGLT 24TBL0820 - ECH : 04/04/2025) ",VRT705636138,0.000000,30000.000000,AGADIR
04/04/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. VIRREMENT TG  (RGLT 25TBL0188 - ECH : 04/04/2025) ",VES705542519,0.000000,11200.000000,TANGER
04/04/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL0073 - ECH : 04/04/2025) ",VES705580815,0.000000,3500.000000,TANGER
04/04/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 25BL00160 - ECH : 04/04/2025) ",VRT25000427,0.000000,29935.400000,AGADIR
04/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0190",,552.200000,0.000000,TANGER
04/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0190",,1125.200000,0.000000,TANGER
04/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0190",,1754.720000,0.000000,TANGER
04/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0190",,4276.800000,0.000000,TANGER
04/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0190",,5740.240000,0.000000,TANGER
04/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0191",,677.250000,0.000000,TANGER