V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
28/02/2025,KANANEABDELLAH,"KANANE ABDELLAH","REGL. EFFET AG  (RGLT 25BL00070 - ECH : 02/05/2025) ",LC5068056,0.000000,14094.000000,AGADIR
28/02/2025,KANANEABDELLAH,"KANANE ABDELLAH","REGL. EFFET AG  (RGLT 25BL00070 - ECH : 02/05/2025) ",LC5068007,0.000000,22295.800000,AGADIR
28/02/2025,KANANEABDELLAH,"KANANE ABDELLAH","REGL. EFFET AG  (RGLT 25BL00070 - ECH : 07/04/2025) ",LC5068005,0.000000,22000.000000,AGADIR
28/02/2025,KANANEABDELLAH,"KANANE ABDELLAH","REGL. EFFET AG  (RGLT 25BL00070 - ECH : 07/04/2025) ",LC5068006,0.000000,22000.000000,AGADIR
28/02/2025,AROUSSESAID,"AROUSSE SAID","REGL. CHQ TG  (RGLT SOLDE 2023 - ECH : 30/12/2025) ",CH9963868,0.000000,30000.000000,AGADIR
28/02/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 24TBL0835-24TBL0901 - ECH : 01/07/2025) ",CH2100123,0.000000,21500.000000,TANGER
28/02/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 24TBL0901-24TBL0931 - ECH : 31/07/2025) ",CH2100124,0.000000,21500.000000,TANGER
28/02/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 24TBL0931-25TBL0057 - ECH : 15/08/2025) ",CH2100125,0.000000,20000.000000,TANGER
28/02/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 25TBL0057-25TBL0174-25TBL0215 - ECH : 30/09/2025) ",CH2100126,0.000000,20000.000000,TANGER
28/02/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 25TBL0056 - ECH : 06/03/2025) ",CH9533306,0.000000,19900.000000,TANGER
28/02/2025,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 25TBL0070 - ECH : 26/03/2025) ",CH0679844,0.000000,12800.000000,TANGER
28/02/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL0040 - ECH : 15/05/2025) ",CH2312434,0.000000,11775.000000,TANGER
28/02/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 24TBL0529-24TBL0547 - ECH : 28/02/2025) ",LC4420375,0.000000,20000.000000,TANGER
28/02/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0962-24TBL0970 - ECH : 28/02/2025) ",CH5633313,0.000000,25000.000000,TANGER
28/02/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 25TBL0023 - ECH : 28/02/2025) ",CH185930,0.000000,11580.000000,TANGER
28/02/2025,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 24TBL561-24TBL589-607-805 - ECH : 28/02/2025) ",CH4058904,0.000000,21275.000000,TANGER
28/02/2025,BOUHIA,"BOUHIA MOHAMED","REGL. ESP AG  (RGLT 25BL00064 - ECH : 28/02/2025) ",ESP634151073A,0.000000,5070.000000,AGADIR
28/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP AG  (RGLT 25BL00078 - ECH : 28/02/2025) ",ESP634151073B,0.000000,48000.000000,TANGER
28/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP AG  (RGLT 25BL00078 - ECH : 28/02/2025) ",ESP634140776,0.000000,60000.000000,TANGER
28/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP AG  (RGLT 25BL00078 - ECH : 28/02/2025) ",ESP634143105,0.000000,65000.000000,TANGER
28/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP AG  (RGLT 25BL00078 - ECH : 28/02/2025) ",ESP634146018,0.000000,77000.000000,TANGER
28/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP AG  (RGLT 25BL00078 - ECH : 28/02/2025) ",ESP634137841,0.000000,50000.000000,TANGER
28/02/2025,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","REGL. VIRREMENT TG  (RGLT 24TBL0507 - ECH : 28/02/2025) ",VES633992840,0.000000,30000.000000,TANGER
28/02/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG  (RGLT 24TBL1109 - ECH : 28/02/2025) ",VRT8133085,0.000000,95000.000000,TANGER
28/02/2025,BENMFADDALMOHAMED,"BEN MFADDAL MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 31/12/2025) ",CH8468522,0.000000,60000.000000,TANGER
28/02/2025,MADANIMOUNIR,"MADANI MOUNIR","REGL. CHQ TG  (RGLT SOLDE 2023 - ECH : 31/12/2025) ",CH447361,0.000000,30000.000000,TANGER
28/02/2025,MADANIMOUNIR,"MADANI MOUNIR","REGL. CHQ TG  (RGLT SOLDE 2023 - ECH : 31/12/2025) ",CH447371,0.000000,27370.000000,TANGER
28/02/2025,MADANIMOUNIR,"MADANI MOUNIR","REGL. CHQ TG  (RGLT SOLDE 2023 - ECH : 31/12/2025) ",CH385291,0.000000,123350.000000,TANGER
28/02/2025,MADANIMOUNIR,"MADANI MOUNIR","REGL. CHQ TG  (RGLT SOLDE 2023 - ECH : 31/12/2025) ",CH447372,0.000000,27300.000000,TANGER
28/02/2025,KEBDANINOURDDINE,"KEBDANI NOURDDINE","REGL. CHQ TG  (RGLT SOLDE 2023 - ECH : 31/12/2025) ",CH351027,0.000000,30000.000000,AGADIR
28/02/2025,KEBDANINOURDDINE,"KEBDANI NOURDDINE","REGL. CHQ TG  (RGLT SOLDE 2023 - ECH : 31/12/2025) ",CH351026,0.000000,30000.000000,AGADIR
28/02/2025,KEBDANINOURDDINE,"KEBDANI NOURDDINE","REGL. CHQ TG  (RGLT SOLDE 2023 - ECH : 31/12/2025) ",CH351025,0.000000,30000.000000,AGADIR
28/02/2025,KEBDANINOURDDINE,"KEBDANI NOURDDINE","REGL. CHQ TG  (RGLT SOLDE 2023 - ECH : 31/12/2025) ",CH351024,0.000000,30000.000000,AGADIR
28/02/2025,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. CHQ TG  (RGLT 24TBL0161 - ECH : 31/12/2025) ",CH063346,0.000000,50000.000000,TANGER
28/02/2025,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. CHQ TG  (RGLT 24TBL161-24TBL189-24TBL219-262 - ECH : 31/12/2025) ",CH063345,0.000000,50000.000000,TANGER
28/02/2025,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. CHQ TG  (RGLT 24TBL262-24TBL292-24TBL294 - ECH : 31/12/2025) ",CH063348,0.000000,50000.000000,TANGER
28/02/2025,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. CHQ TG  (RGLT 24TBL294-337-341-371-537-TBR14 - ECH : 31/12/2025) ",CH063347,0.000000,50000.000000,TANGER
28/02/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 24TBL1091 - ECH : 25/11/2025) ",CH185919,0.000000,20000.000000,TANGER
27/02/2025,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG  (RGLT 25BL00004 - ECH : 08/09/2025) ",CH671495,0.000000,48522.000000,AGADIR
27/02/2025,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","REGL. EFFET AG  (RGLT 24BL01207-24BL01298+25BL0090 - ECH : 28/02/2025) ",LC3100097,0.000000,40500.000000,AGADIR
27/02/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 24TBL0323-24TBL329-24TBL383 - ECH : 27/02/2025) ",LC4420370,0.000000,24473.080000,TANGER
27/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 24TBL821-823-841-848 - ECH : 18/03/2025) ",CH1507840,0.000000,53300.000000,TANGER
27/02/2025,ANASELHASSOUNI,"TRNS NAANAA","REGL. CHQ TG  (RGLT 25TBL0016 - ECH : 21/05/2025) ",CH9363994,0.000000,5000.000000,TANGER
27/02/2025,ANASELHASSOUNI,"TRNS NAANAA","REGL. CHQ TG  (RGLT 25TBL0016 - ECH : 29/04/2025) ",CH9363993,0.000000,5000.000000,TANGER
27/02/2025,ANASELHASSOUNI,"TRNS NAANAA","REGL. CHQ TG  (RGLT 25TBL0016 - ECH : 03/04/2025) ",CH9363992,0.000000,5000.000000,TANGER
27/02/2025,ANASELHASSOUNI,"TRNS NAANAA","REGL. CHQ TG  (RGLT 25TBL0016 - ECH : 06/03/2025) ",CH9363991,0.000000,5000.000000,TANGER
27/02/2025,RABHIADAMED,"ADAMED EQUIPEMENT MARITIME","REGL. VIRREMENT TG  (RGLT 25TBL0050 - ECH : 27/02/2025) ",VRT7965270,0.000000,17465.000000,TANGER
27/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0053",,4500.000000,0.000000,TANGER
27/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0054",,250.000000,0.000000,TANGER
27/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0054",,336.000000,0.000000,TANGER
27/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0054",,537.500000,0.000000,TANGER
27/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0054",,720.000000,0.000000,TANGER
27/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0054",,748.750000,0.000000,TANGER
27/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0054",,768.000000,0.000000,TANGER
27/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0054",,864.000000,0.000000,TANGER
27/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0054",,960.000000,0.000000,TANGER
27/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0054",,972.750000,0.000000,TANGER
27/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0054",,1248.000000,0.000000,TANGER
27/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0054",,1272.000000,0.000000,TANGER
27/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0054",,2736.500000,0.000000,TANGER
27/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0054",,3841.500000,0.000000,TANGER
27/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0054",,4745.000000,0.000000,TANGER
27/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0055",,2250.000000,0.000000,TANGER
27/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0055",,4073.400000,0.000000,TANGER
27/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0055",,6093.000000,0.000000,TANGER
27/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0055",,12436.200000,0.000000,TANGER
27/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0055",,13482.000000,0.000000,TANGER
27/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0055",,16434.600000,0.000000,TANGER
27/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0055",,46849.500000,0.000000,TANGER
27/02/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0056",,1515.000000,0.000000,TANGER
27/02/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0056",,1720.000000,0.000000,TANGER
27/02/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0056",,3000.000000,0.000000,TANGER
27/02/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0056",,13720.000000,0.000000,TANGER
27/02/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0057",,3000.000000,0.000000,TANGER
27/02/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0057",,3276.000000,0.000000,TANGER
27/02/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0057",,13720.000000,0.000000,TANGER
27/02/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0058",,4708.300000,0.000000,TANGER
27/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0059",,114.320000,0.000000,TANGER
27/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0059",,505.680000,0.000000,TANGER
27/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0059",,1380.000000,0.000000,TANGER
27/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0060",,12900.000000,0.000000,TANGER
27/02/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0061",,32000.000000,0.000000,AGADIR
27/02/2025,BOUKHARIBOUCHAIB,"BOUKHARI BOUCHAIB","Facture N° : 25TBL0062",,11097.500000,0.000000,TANGER
27/02/2025,BOUKHARIBOUCHAIB,"BOUKHARI BOUCHAIB","Facture N° : 25TBL0062",,24903.250000,0.000000,TANGER
27/02/2025,BOUKHARIBOUCHAIB,"BOUKHARI BOUCHAIB","Facture N° : 25TBL0062",,30273.750000,0.000000,TANGER
27/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0063",,920.000000,0.000000,TANGER
27/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0063",,1335.230000,0.000000,TANGER
27/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0063",,4236.400000,0.000000,TANGER
27/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0063",,4380.600000,0.000000,TANGER
27/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0063",,4781.080000,0.000000,TANGER
27/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0063",,4946.620000,0.000000,TANGER
27/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0063",,5024.940000,0.000000,TANGER
27/02/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 25BL00072",,2150.000000,0.000000,AGADIR
27/02/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 25BL00072",,3840.000000,0.000000,AGADIR
27/02/2025,ELBAYBOUBKER,"EL BAY BOUBKER","Facture N° : 25BL00073",,7425.000000,0.000000,AGADIR
27/02/2025,ELBAYBOUBKER,"EL BAY BOUBKER","Facture N° : 25BL00073",,27801.000000,0.000000,AGADIR
27/02/2025,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 25BL00074",,7800.000000,0.000000,AGADIR
27/02/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00075",,2640.000000,0.000000,AGADIR
27/02/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00075",,8099.360000,0.000000,AGADIR
27/02/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00075",,8379.000000,0.000000,AGADIR