V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
07/04/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 25TBL0178 - ECH : 07/04/2025) ",ESP711908569A,0.000000,3360.000000,TANGER
07/04/2025,BELKHADRASAID,"BELKHADRA SAID","REGL. ESP TANGER  (RGLT 25TBL0176 - ECH : 07/04/2025) ",ESP711908569B,0.000000,6090.000000,TANGER
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
06/04/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0185",,3900.000000,0.000000,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
05/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0193",,2150.000000,0.000000,TANGER
05/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0193",,1113.000000,0.000000,TANGER
05/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0193",,810.600000,0.000000,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",,1762.200000,0.000000,AGADIR
05/04/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00168",,1612.800000,0.000000,AGADIR
05/04/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00168",,225.000000,0.000000,AGADIR
05/04/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00169",,1957.500000,0.000000,AGADIR
05/04/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00169",,180.000000,0.000000,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",,3100.000000,0.000000,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",,12390.000000,0.000000,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",,2800.000000,0.000000,AGADIR
05/04/2025,INDUSMAR,"STE INDUSMAR SARL","Facture N° : 25BL00171",,239.400000,0.000000,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,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0190",,1754.720000,0.000000,TANGER
04/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0190",,5740.240000,0.000000,TANGER
04/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0190",,552.200000,0.000000,TANGER
04/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0190",,4276.800000,0.000000,TANGER
04/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0191",,18536.320000,0.000000,TANGER
04/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0191",,677.250000,0.000000,TANGER
04/04/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0191",,3300.000000,0.000000,TANGER
04/04/2025,JAWADBADNI,"JAWAD BADNI","Facture N° : 25TBL0192",,1437.400000,0.000000,TANGER
04/04/2025,JAWADBADNI,"JAWAD BADNI","Facture N° : 25TBL0192",,645.000000,0.000000,TANGER
04/04/2025,JAWADBADNI,"JAWAD BADNI","Facture N° : 25TBL0192",,100.000000,0.000000,TANGER
04/04/2025,JAWADBADNI,"JAWAD BADNI","Facture N° : 25TBL0192",,2787.600000,0.000000,TANGER
04/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0190",,1125.200000,0.000000,TANGER
04/04/2025,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","Facture N° : 25BL00163",,56590.000000,0.000000,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",,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,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",,749.700000,0.000000,AGADIR
04/04/2025,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 25BL00164",,2010.800000,0.000000,AGADIR
04/04/2025,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 25BL00164",,1799.600000,0.000000,AGADIR
04/04/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00165",,1779.670000,0.000000,AGADIR
04/04/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00165",,4843.580000,0.000000,AGADIR
04/04/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00165",,835.800000,0.000000,AGADIR
04/04/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00165",,9000.000000,0.000000,AGADIR
04/04/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00165",,4416.000000,0.000000,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
03/04/2025,MOURADRAISS,"MOURAD RAISS","REGL. VIRREMENT TG  (RGLT 25TBL0184 - ECH : 03/04/2025) ",VRT700881441,0.000000,7670.000000,TANGER
03/04/2025,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIRREMENT TG  (RGLT 24TBL0820 - ECH : 03/04/2025) ",VRT696816846,0.000000,35000.000000,AGADIR
03/04/2025,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","REGL. VIREMENT AG  (RGLT 25BL00162 - ECH : 03/04/2025) ",VRT03042025,0.000000,9300.000000,AGADIR
03/04/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL0184",,3501.000000,0.000000,TANGER
03/04/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL0184",,4167.000000,0.000000,TANGER
03/04/2025,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL0184",,10782.000000,0.000000,TANGER
03/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0183",,8717.280000,0.000000,TANGER
03/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0183",,9146.720000,0.000000,TANGER
03/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0183",,2000.000000,0.000000,TANGER
03/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0183",,1125.200000,0.000000,TANGER
03/04/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0189",,74822.000000,0.000000,TANGER
03/04/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0189",,24752.200000,0.000000,TANGER
03/04/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0189",,45025.200000,0.000000,TANGER
03/04/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0189",,50122.750000,0.000000,TANGER
03/04/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0189",,6500.000000,0.000000,TANGER
03/04/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0189",,580.000000,0.000000,TANGER
03/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0186",,72375.340000,0.000000,TANGER
03/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0186",,2150.000000,0.000000,TANGER
03/04/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0187",,5619.680000,0.000000,TANGER
03/04/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0187",,50.000000,0.000000,TANGER
03/04/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0188",,11200.000000,0.000000,TANGER
03/04/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0189",,4375.360000,0.000000,TANGER
03/04/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0189",,5653.120000,0.000000,TANGER
03/04/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0189",,1919.300000,0.000000,TANGER
03/04/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0189",,1193.830000,0.000000,TANGER
03/04/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0189",,4522.000000,0.000000,TANGER
03/04/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00158",,2479.500000,0.000000,AGADIR
03/04/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00158",,2934.000000,0.000000,AGADIR
03/04/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00158",,1786.500000,0.000000,AGADIR
03/04/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00160",,8766.000000,0.000000,AGADIR
03/04/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00160",,14338.800000,0.000000,AGADIR
03/04/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00160",,4680.600000,0.000000,AGADIR
03/04/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00160",,2150.000000,0.000000,AGADIR
03/04/2025,DAKINVEST,"DAK INVEST SARL","Facture N° : 25BL00161",,162200.000000,0.000000,AGADIR
03/04/2025,DAKINVEST,"DAK INVEST SARL","Facture N° : 25BL00161",,2150.000000,0.000000,AGADIR
03/04/2025,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 25BL00162",,3300.000000,0.000000,AGADIR