V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
24/09/2025,AYOUBIKA,"AYOUB IKKA","REGL. ESP AG  (RGLT 25BL00584-25BL00636 - ECH : 24/09/2025) ",ESP09432117,0.000000,80000.000000,AGADIR
24/09/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","REGL. VIRREMENT TG  (RGLT 25TBL0862 - ECH : 24/09/2025) ",VRT23092025,0.000000,5240.000000,TANGER
24/09/2025,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG  (RGLT 25TBL0763 - ECH : 24/09/2025) ",VRT302548269,0.000000,15100.000000,TANGER
24/09/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00513 - ECH : 05/01/2026) ",CH7478163,0.000000,6868.200000,AGADIR
24/09/2025,RACHIDCOMAREX,CUMAREX,"REGL. ESP TANGER  (RGLT 25TBL0859 - ECH : 24/09/2025) ",ESP094676354A,0.000000,3200.000000,TANGER
24/09/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 25TBL0861 - ECH : 24/09/2025) ",ESP094676354B,0.000000,8800.000000,TANGER
24/09/2025,BENLAMALAMAHMED,"BEN LAMALAM AHMED","REGL. VIRREMENT TG  (RGLT 25TBL0872-25TBL0877 - ECH : 24/09/2025) ",VES1094456743,0.000000,16080.000000,AGADIR
24/09/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 25BL00757 - ECH : 24/09/2025) ",VRT59954978,0.000000,28415.750000,AGADIR
24/09/2025,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 25TBL0865",,28800.000000,0.000000,TANGER
24/09/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL0866",,4627.880000,0.000000,TANGER
24/09/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL0866",,900.000000,0.000000,TANGER
24/09/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL0866",,1625.000000,0.000000,TANGER
24/09/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL0866",,2200.000000,0.000000,TANGER
24/09/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL0866",,330.000000,0.000000,TANGER
24/09/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL0866",,2160.000000,0.000000,TANGER
24/09/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0867",,38430.000000,0.000000,TANGER
24/09/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0867",,3990.000000,0.000000,TANGER
24/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0868",,8353.800000,0.000000,TANGER
24/09/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 25TBL0869",,9600.000000,0.000000,TANGER
24/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0870",,2100.000000,0.000000,TANGER
24/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0870",,1840.000000,0.000000,TANGER
24/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0871",,89666.500000,0.000000,TANGER
24/09/2025,BENLAMALAMAHMED,"BEN LAMALAM AHMED","Facture N° : 25TBL0872",,3893.200000,0.000000,AGADIR
24/09/2025,BENLAMALAMAHMED,"BEN LAMALAM AHMED","Facture N° : 25TBL0872",,4784.700000,0.000000,AGADIR
24/09/2025,BENLAMALAMAHMED,"BEN LAMALAM AHMED","Facture N° : 25TBL0872",,3612.100000,0.000000,AGADIR
24/09/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0873",,13770.000000,0.000000,TANGER
24/09/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0873",,550.000000,0.000000,TANGER
24/09/2025,BENLAMALAMAHMED,"BEN LAMALAM AHMED","Facture N° : 25TBL0872",,300.000000,0.000000,AGADIR
24/09/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0874",,1769.940000,0.000000,TANGER
24/09/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0874",,4461.600000,0.000000,TANGER
24/09/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0874",,2100.000000,0.000000,TANGER
24/09/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0874",,1636.800000,0.000000,TANGER
24/09/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0874",,4035.460000,0.000000,TANGER
24/09/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 25BL00784",,10449.900000,0.000000,AGADIR
24/09/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 25BL00784",,506.000000,0.000000,AGADIR
24/09/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00785",,5212.000000,0.000000,AGADIR
24/09/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00785",,1560.000000,0.000000,AGADIR
24/09/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00785",,1586.000000,0.000000,AGADIR
24/09/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL00786",,14546.900000,0.000000,AGADIR
24/09/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL00786",,8400.000000,0.000000,AGADIR
24/09/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL00786",,2100.000000,0.000000,AGADIR
24/09/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL00786",,26740.260000,0.000000,AGADIR
24/09/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL00786",,6750.270000,0.000000,AGADIR
24/09/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00787",,2150.000000,0.000000,AGADIR
24/09/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL00788",,6000.000000,0.000000,AGADIR
24/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0871",,0.000000,1037.740000,TANGER
24/09/2025,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 25TBL0865",,30200.000000,0.000000,TANGER
23/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0858",,8837.450000,0.000000,TANGER
23/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0858",,1602.000000,0.000000,TANGER
23/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0858",,1800.000000,0.000000,TANGER
23/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0858",,2100.000000,0.000000,TANGER
23/09/2025,RACHIDCOMAREX,CUMAREX,"Facture N° : 25TBL0859",,3200.000000,0.000000,TANGER
23/09/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0861",,1651.000000,0.000000,TANGER
23/09/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0861",,1188.000000,0.000000,TANGER
23/09/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0861",,1760.000000,0.000000,TANGER
23/09/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0861",,736.000000,0.000000,TANGER
23/09/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0861",,825.000000,0.000000,TANGER
23/09/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0861",,240.000000,0.000000,TANGER
23/09/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0861",,300.000000,0.000000,TANGER
23/09/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0861",,375.000000,0.000000,TANGER
23/09/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0861",,900.000000,0.000000,TANGER
23/09/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0860",,3900.000000,0.000000,TANGER
23/09/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0860",,2800.000000,0.000000,TANGER
23/09/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0861",,825.000000,0.000000,TANGER
23/09/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 25TBL0862",,5190.000000,0.000000,TANGER
23/09/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 25TBL0862",,50.000000,0.000000,TANGER
23/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0863",,1740.000000,0.000000,TANGER
23/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0863",,1602.000000,0.000000,TANGER
23/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0863",,2100.000000,0.000000,TANGER
23/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0864",,38030.700000,0.000000,TANGER
23/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0864",,2100.000000,0.000000,TANGER
23/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0864",,2100.000000,0.000000,TANGER
23/09/2025,BOUJEMAAELBOUGHA,"BOUJEMAA ELBOUGHA","Facture N° : 25BL00772",,900.000000,0.000000,AGADIR
23/09/2025,BOUJEMAAELBOUGHA,"BOUJEMAA ELBOUGHA","Facture N° : 25BL00772",,810.000000,0.000000,AGADIR
23/09/2025,ELMAKIBAINAH,"EL MAKI BAINAH","Facture N° : 25BL00773",,410.000000,0.000000,AGADIR
23/09/2025,ELMAKIBAINAH,"EL MAKI BAINAH","Facture N° : 25BL00773",,100.000000,0.000000,AGADIR
23/09/2025,ELMAKIBAINAH,"EL MAKI BAINAH","Facture N° : 25BL00773",,660.000000,0.000000,AGADIR
23/09/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00774",,4466.000000,0.000000,AGADIR
23/09/2025,BOUHIA,"BOUHIA MOHAMED","Facture N° : 25BL00775",,2150.000000,0.000000,AGADIR
23/09/2025,BOUHIA,"BOUHIA MOHAMED","Facture N° : 25BL00775",,2150.000000,0.000000,AGADIR
23/09/2025,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL00776",,4204.000000,0.000000,AGADIR
23/09/2025,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL00776",,4860.000000,0.000000,AGADIR
23/09/2025,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL00776",,2100.000000,0.000000,AGADIR
23/09/2025,SDMAR,SDMAR,"Facture N° : 25BL00777",,4593.400000,0.000000,AGADIR
23/09/2025,SDMAR,SDMAR,"Facture N° : 25BL00777",,3996.000000,0.000000,AGADIR
23/09/2025,SDMAR,SDMAR,"Facture N° : 25BL00777",,2072.000000,0.000000,AGADIR
23/09/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00778",,2096.000000,0.000000,AGADIR
23/09/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 25BL00779",,14490.000000,0.000000,AGADIR
23/09/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 25BL00779",,3123.000000,0.000000,AGADIR
23/09/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 25BL00779",,976.500000,0.000000,AGADIR
23/09/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 25BL00779",,930.150000,0.000000,AGADIR
23/09/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 25BL00780",,3160.350000,0.000000,AGADIR
23/09/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 25BL00780",,994.500000,0.000000,AGADIR
23/09/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 25BL00781",,1050.000000,0.000000,AGADIR
23/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00782",,63903.000000,0.000000,AGADIR
23/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00782",,68127.500000,0.000000,AGADIR
23/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00782",,20932.100000,0.000000,AGADIR
23/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00782",,62418.900000,0.000000,AGADIR
23/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00782",,5192.000000,0.000000,AGADIR
23/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00782",,16000.000000,0.000000,AGADIR