V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
29/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 25TBL0181-25TBL0191-25TBL0203 - ECH : 29/09/2025) ",ESP1102760841,0.000000,80000.000000,TANGER
29/09/2025,TAIBTETOUAN,"TAIB TETOUAN","REGL. ESP TANGER  (RGLT 25TBL0852 - ECH : 29/09/2025) ",ESP1102761032,0.000000,50000.000000,TANGER
29/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 25TBL0508 - ECH : 29/09/2025) ",VRT61037824,0.000000,29000.000000,TANGER
29/09/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 25TBL0753 - ECH : 29/09/2025) ",VES1103158764,0.000000,28900.000000,TANGER
29/09/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL0793 - ECH : 29/09/2025) ",VES1102957450,0.000000,3050.000000,TANGER
29/09/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 25TBL0735 - ECH : 29/09/2025) ",LC2366731,0.000000,24460.000000,TANGER
29/09/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 25TBL0884-434-553 - ECH : 29/09/2025) ",CH1800073BP,0.000000,25000.000000,TANGER
29/09/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0735 - ECH : 29/09/2025) ",CH5058224,0.000000,13200.000000,TANGER
29/09/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL0735 - ECH : 29/09/2025) ",CH4267317,0.000000,10000.000000,TANGER
29/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0203 - ECH : 29/09/2025) ",CH329599,0.000000,20000.000000,TANGER
29/09/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 25TBL0890",,13834.500000,0.000000,TANGER
29/09/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 25TBL0890",,300.000000,0.000000,TANGER
29/09/2025,RABHIADAMED,"ADAMED EQUIPEMENT MARITIME","Facture N° : 25TBL0891",,1620.000000,0.000000,TANGER
29/09/2025,RABHIADAMED,"ADAMED EQUIPEMENT MARITIME","Facture N° : 25TBL0891",,1776.000000,0.000000,TANGER
29/09/2025,RABHIADAMED,"ADAMED EQUIPEMENT MARITIME","Facture N° : 25TBL0891",,1800.000000,0.000000,TANGER
29/09/2025,RABHIADAMED,"ADAMED EQUIPEMENT MARITIME","Facture N° : 25TBL0891",,75.000000,0.000000,TANGER
29/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0888",,1800.000000,0.000000,TANGER
29/09/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 25TBL0890",,2605.500000,0.000000,TANGER
29/09/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0889",,3411.000000,0.000000,TANGER
29/09/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0892",,22800.000000,0.000000,TANGER
29/09/2025,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 25BL00803",,30411.900000,0.000000,AGADIR
29/09/2025,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 25BL00803",,44162.600000,0.000000,AGADIR
29/09/2025,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 25BL00803",,20972.900000,0.000000,AGADIR
29/09/2025,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 25BL00803",,23293.400000,0.000000,AGADIR
29/09/2025,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 25BL00803",,7182.000000,0.000000,AGADIR
29/09/2025,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 25BL00803",,8244.000000,0.000000,AGADIR
29/09/2025,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 25BL00803",,5293.200000,0.000000,AGADIR
29/09/2025,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 25BL00803",,27440.000000,0.000000,AGADIR
29/09/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00804",,881.500000,0.000000,AGADIR
29/09/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00805",,1845.000000,0.000000,AGADIR
29/09/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00805",,2800.000000,0.000000,AGADIR
29/09/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 25BL00806",,1000.000000,0.000000,AGADIR
29/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00807",,3270.000000,0.000000,AGADIR
29/09/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Avoir N° : 25BR00036",,0.000000,881.500000,AGADIR
29/09/2025,VITALPECHE,"VITAL PECHE (ELMKI)","Avoir N° : 25BR00037",,0.000000,6881.600000,AGADIR
27/09/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0884",,4114.880000,0.000000,TANGER
27/09/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0884",,8644.500000,0.000000,TANGER
27/09/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0884",,8401.400000,0.000000,TANGER
27/09/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0884",,9625.400000,0.000000,TANGER
27/09/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0884",,4416.600000,0.000000,TANGER
27/09/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0884",,4034.400000,0.000000,TANGER
27/09/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0884",,4496.580000,0.000000,TANGER
27/09/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0884",,3471.120000,0.000000,TANGER
27/09/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0884",,4200.000000,0.000000,TANGER
27/09/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0884",,825.000000,0.000000,TANGER
27/09/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0884",,6000.000000,0.000000,TANGER
27/09/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0884",,1770.120000,0.000000,TANGER
27/09/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0885",,13241.260000,0.000000,TANGER
27/09/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0885",,35098.290000,0.000000,TANGER
27/09/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0885",,21057.430000,0.000000,TANGER
27/09/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0885",,15738.620000,0.000000,TANGER
27/09/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0885",,5264.400000,0.000000,TANGER
27/09/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0886",,23501.260000,0.000000,TANGER
27/09/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0886",,3976.060000,0.000000,TANGER
27/09/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0886",,7054.300000,0.000000,TANGER
27/09/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0886",,4897.730000,0.000000,TANGER
27/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0882",,23504.000000,0.000000,TANGER
27/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0882",,8527.200000,0.000000,TANGER
27/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0882",,4426.400000,0.000000,TANGER
27/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0882",,4200.000000,0.000000,TANGER
27/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0882",,4200.000000,0.000000,TANGER
27/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0882",,7104.000000,0.000000,TANGER
27/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0882",,6480.000000,0.000000,TANGER
27/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0882",,3600.000000,0.000000,TANGER
27/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0882",,3989.900000,0.000000,TANGER
27/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0882",,3921.900000,0.000000,TANGER
27/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0882",,3775.700000,0.000000,TANGER
27/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0882",,16767.100000,0.000000,TANGER
27/09/2025,CHIKIKIBENABDELLA,"CHIKHI BEN ABDELLAH","Facture N° : 25TBL0887",,13720.000000,0.000000,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",,720.000000,0.000000,TANGER
27/09/2025,CHIKIKIBENABDELLA,"CHIKHI BEN ABDELLAH","Facture N° : 25TBL0887",,700.000000,0.000000,TANGER
27/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0883",,3000.000000,0.000000,TANGER
27/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0883",,2300.000000,0.000000,TANGER
27/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0883",,1068.000000,0.000000,TANGER
27/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0883",,1320.000000,0.000000,TANGER
27/09/2025,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 25BL00801",,20900.000000,0.000000,AGADIR
27/09/2025,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 25BL00802",,1820.000000,0.000000,AGADIR
27/09/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Avoir N° : 25BR00035",,0.000000,8375.900000,AGADIR
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,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Avoir N° : 25TBR0025",,0.000000,1200.000000,TANGER
26/09/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0881",,9100.000000,0.000000,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",,0.000000,0.000000,TANGER
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",,45364.500000,0.000000,AGADIR
26/09/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00800",,25188.900000,0.000000,AGADIR
26/09/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00800",,5054.100000,0.000000,AGADIR
26/09/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00800",,4702.200000,0.000000,AGADIR
26/09/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00800",,4666.500000,0.000000,AGADIR
26/09/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00800",,8403.100000,0.000000,AGADIR