V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
27/08/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0746",,8300.000000,0.000000,TANGER
27/08/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0746",,1480.000000,0.000000,TANGER
27/08/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0746",,3000.000000,0.000000,TANGER
27/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0747",,39938.100000,0.000000,TANGER
27/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0747",,45653.500000,0.000000,TANGER
27/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0747",,17260.100000,0.000000,TANGER
27/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0747",,7440.000000,0.000000,TANGER
27/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0747",,7520.000000,0.000000,TANGER
27/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0747",,9128.900000,0.000000,TANGER
27/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0747",,9086.550000,0.000000,TANGER
27/08/2025,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 25TBL0748",,4000.000000,0.000000,TANGER
27/08/2025,BAMBA,"MOHAMMED BEN JRADA","Facture N° : 25TBL0749",,900.000000,0.000000,TANGER
27/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0750",,1200.000000,0.000000,TANGER
27/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0750",,1200.000000,0.000000,TANGER
27/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0750",,4086.600000,0.000000,TANGER
27/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0750",,5640.000000,0.000000,TANGER
27/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0751",,1880.000000,0.000000,TANGER
27/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0751",,1800.000000,0.000000,TANGER
27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,7804.700000,0.000000,TANGER
27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,10657.300000,0.000000,TANGER
27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,5474.000000,0.000000,TANGER
27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,3662.400000,0.000000,TANGER
27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,1117.200000,0.000000,TANGER
27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,2452.800000,0.000000,TANGER
27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,1087.800000,0.000000,TANGER
27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,4632.880000,0.000000,TANGER
27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,7740.000000,0.000000,TANGER
27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,6500.000000,0.000000,TANGER
27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,2100.000000,0.000000,TANGER
27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,670.920000,0.000000,TANGER
27/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0752",,16956.900000,0.000000,TANGER
27/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0754",,7884.500000,0.000000,TANGER
27/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0754",,3697.500000,0.000000,TANGER
27/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0754",,9020.200000,0.000000,TANGER
27/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0754",,4200.000000,0.000000,TANGER
27/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0754",,4200.000000,0.000000,TANGER
27/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0754",,13000.000000,0.000000,TANGER
27/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0754",,15480.000000,0.000000,TANGER
27/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0754",,3240.000000,0.000000,TANGER
27/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0754",,1440.000000,0.000000,TANGER
27/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0754",,8455.800000,0.000000,TANGER
27/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0754",,650.000000,0.000000,TANGER
27/08/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00672",,8780.500000,0.000000,AGADIR
27/08/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00672",,8569.500000,0.000000,AGADIR
27/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00673",,8491.400000,0.000000,AGADIR
27/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00673",,4284.000000,0.000000,AGADIR
27/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00673",,2150.000000,0.000000,AGADIR
27/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00673",,2150.000000,0.000000,AGADIR
27/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00673",,8593.500000,0.000000,AGADIR
27/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00673",,28021.100000,0.000000,AGADIR
27/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00673",,5099.000000,0.000000,AGADIR
27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","Facture N° : 25BL00674",,66684.660000,0.000000,AGADIR
27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","Facture N° : 25BL00674",,30831.200000,0.000000,AGADIR
27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","Facture N° : 25BL00674",,8100.000000,0.000000,AGADIR
27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","Facture N° : 25BL00674",,2100.000000,0.000000,AGADIR
27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","Facture N° : 25BL00674",,2100.000000,0.000000,AGADIR
27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","Facture N° : 25BL00674",,16028.000000,0.000000,AGADIR
27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","Facture N° : 25BL00675",,4440.000000,0.000000,AGADIR
27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","Facture N° : 25BL00675",,500.000000,0.000000,AGADIR
27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","Facture N° : 25BL00675",,500.000000,0.000000,AGADIR
27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","Facture N° : 25BL00675",,2506.140000,0.000000,AGADIR
27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","Facture N° : 25BL00675",,13440.000000,0.000000,AGADIR
27/08/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00676",,72639.300000,0.000000,AGADIR
27/08/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00676",,25209.300000,0.000000,AGADIR
27/08/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00676",,21957.650000,0.000000,AGADIR
27/08/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00676",,8195.600000,0.000000,AGADIR
27/08/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00676",,18603.760000,0.000000,AGADIR
27/08/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00676",,10500.000000,0.000000,AGADIR
27/08/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL00677",,4884.000000,0.000000,AGADIR
27/08/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00678",,48205.200000,0.000000,AGADIR
27/08/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00678",,68681.670000,0.000000,AGADIR
27/08/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00678",,5069.400000,0.000000,AGADIR
27/08/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00678",,23378.400000,0.000000,AGADIR
27/08/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00678",,29804.600000,0.000000,AGADIR
27/08/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00678",,49084.100000,0.000000,AGADIR
27/08/2025,SDMAR,SDMAR,"Facture N° : 25BL00679",,8425.200000,0.000000,AGADIR
27/08/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00680",,8924.160000,0.000000,AGADIR
27/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 25TBL0097 - ECH : 27/08/2025) ",ESP1029482471,0.000000,39000.000000,TANGER
27/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0097 - ECH : 27/08/2025) ",CH1300028BP,0.000000,3000.000000,TANGER
27/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0097 - ECH : 27/08/2025) ",CH1800004,0.000000,5000.000000,TANGER
27/08/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 25TBL0700-25TBL0708 - ECH : 27/08/2025) ",CH9533318,0.000000,22000.000000,TANGER
27/08/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 25TBL0708 - ECH : 27/08/2025) ",CH9533319,0.000000,14000.000000,TANGER
27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","REGL. VIREMENT AG  (RGLT 25BL00675 - ECH : 27/08/2025) ",VES54048788,0.000000,10000.000000,AGADIR
26/08/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 24BL01365 - ECH : 22/09/2025) ",CH2100908,0.000000,100000.000000,AGADIR
26/08/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 24BL1365-1373-25BL0002-25BR002 - ECH : 15/10/2025) ",CH2100909,0.000000,100000.000000,AGADIR
26/08/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 25BL00002-25BL00008 - ECH : 05/11/2025) ",CH2100910,0.000000,100000.000000,AGADIR
26/08/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 25BL0008-21-39-63-158-257 - ECH : 02/12/2025) ",CH2100911,0.000000,100000.000000,AGADIR
26/08/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 25BL00257 - ECH : 22/12/2025) ",CH2100912,0.000000,100000.000000,AGADIR
26/08/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 25BL00257-25BL00258 - ECH : 26/12/2025) ",CH2100913,0.000000,100000.000000,AGADIR
26/08/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 25BL00258-25BL00501 - ECH : 30/09/2026) ",CH2100914,0.000000,100000.000000,AGADIR
26/08/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 25BL00501 - ECH : 23/01/2026) ",CH2100915,0.000000,150000.000000,AGADIR
26/08/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 25BL00501 - ECH : 23/01/2026) ",CH2100916,0.000000,150000.000000,AGADIR
26/08/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00327-25BL00427 - ECH : 30/10/2025) ",CH1300515,0.000000,4658.960000,AGADIR
26/08/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00393-25BL00331 - ECH : 10/11/2025) ",CH1300516,0.000000,5921.400000,AGADIR
26/08/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00409 - ECH : 10/12/2025) ",CH1300517,0.000000,7691.560000,AGADIR
26/08/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","REGL. EFFET AG  (RGLT 25BL00600 - ECH : 01/09/2025) ",LC9275885,0.000000,12766.000000,AGADIR
26/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0270-283-298-299 - ECH : 26/08/2025) ",CH2100135BP,0.000000,10000.000000,TANGER
26/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0299-316-319-324-333-338 - ECH : 26/08/2025) ",CH2607173,0.000000,80000.000000,TANGER
26/08/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ TG  (RGLT 25TBL1035-1061-1062 - ECH : 26/08/2025) ",CHBP2100120,0.000000,60000.000000,TANGER
26/08/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ TG  (RGLT 25TBL1062 - ECH : 26/08/2025) ",CH4957329,0.000000,20000.000000,TANGER