V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
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,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
28/02/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0064",,11670.000000,0.000000,TANGER
28/02/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0064",,30.000000,0.000000,TANGER
28/02/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0065",,38910.000000,0.000000,TANGER
28/02/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0065",,90.000000,0.000000,TANGER
28/02/2025,BOUKHARIBOUCHAIB,"BOUKHARI BOUCHAIB","Facture N° : 25TBL0066",,4346.750000,0.000000,TANGER
28/02/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0067",,1200.000000,0.000000,TANGER
28/02/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0067",,1200.000000,0.000000,TANGER
28/02/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0067",,1200.000000,0.000000,TANGER
28/02/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0067",,1400.000000,0.000000,TANGER
28/02/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0067",,3090.560000,0.000000,TANGER
28/02/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0067",,90.000000,0.000000,TANGER
28/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0068",,6526.800000,0.000000,TANGER
28/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0068",,4156.300000,0.000000,TANGER
28/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0069",,1650.000000,0.000000,TANGER
28/02/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0070",,22326.000000,0.000000,TANGER
28/02/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0070",,279.000000,0.000000,TANGER
28/02/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0070",,1170.000000,0.000000,TANGER
28/02/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0070",,1495.000000,0.000000,TANGER
28/02/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0070",,380.000000,0.000000,TANGER
28/02/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0071",,135.000000,0.000000,TANGER
28/02/2025,RABHIADAMED,"ADAMED EQUIPEMENT MARITIME","Facture N° : 25TBL0072",,3384.000000,0.000000,TANGER
28/02/2025,RABHIADAMED,"ADAMED EQUIPEMENT MARITIME","Facture N° : 25TBL0072",,50.000000,0.000000,TANGER
28/02/2025,ELMSATAHAHMED,"AHMED ELMSATAH","Facture N° : 25BL00077",,2250.000000,0.000000,AGADIR
28/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25BL00078",,369700.000000,0.000000,TANGER
28/02/2025,AZDINE,"AZDINE CHIFOHA","Facture N° : 25BL00079",,30709.000000,0.000000,AGADIR
27/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0053",,4500.000000,0.000000,TANGER
27/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0055",,13482.000000,0.000000,TANGER
27/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0055",,12436.200000,0.000000,TANGER
27/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0055",,4073.400000,0.000000,TANGER
27/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0055",,46849.500000,0.000000,TANGER
27/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0055",,6093.000000,0.000000,TANGER
27/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0055",,16434.600000,0.000000,TANGER
27/02/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0055",,2250.000000,0.000000,TANGER
27/02/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0056",,13720.000000,0.000000,TANGER
27/02/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0056",,3000.000000,0.000000,TANGER
27/02/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0056",,1515.000000,0.000000,TANGER
27/02/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0056",,1720.000000,0.000000,TANGER
27/02/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0057",,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,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0058",,4708.300000,0.000000,TANGER
27/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0059",,1380.000000,0.000000,TANGER
27/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0059",,505.680000,0.000000,TANGER
27/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL0059",,114.320000,0.000000,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",,30273.750000,0.000000,TANGER
27/02/2025,BOUKHARIBOUCHAIB,"BOUKHARI BOUCHAIB","Facture N° : 25TBL0062",,24903.250000,0.000000,TANGER
27/02/2025,BOUKHARIBOUCHAIB,"BOUKHARI BOUCHAIB","Facture N° : 25TBL0062",,11097.500000,0.000000,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",,4781.080000,0.000000,TANGER
27/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0063",,5024.940000,0.000000,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",,1335.230000,0.000000,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",,920.000000,0.000000,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",,27801.000000,0.000000,AGADIR
27/02/2025,ELBAYBOUBKER,"EL BAY BOUBKER","Facture N° : 25BL00073",,7425.000000,0.000000,AGADIR
27/02/2025,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 25BL00074",,7800.000000,0.000000,AGADIR
27/02/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00075",,8099.360000,0.000000,AGADIR
27/02/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00075",,19200.000000,0.000000,AGADIR
27/02/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00075",,2640.000000,0.000000,AGADIR
27/02/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00075",,13104.840000,0.000000,AGADIR
27/02/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00075",,10076.400000,0.000000,AGADIR
27/02/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00075",,8566.200000,0.000000,AGADIR
27/02/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00075",,13141.800000,0.000000,AGADIR
27/02/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00075",,10404.000000,0.000000,AGADIR
27/02/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00075",,14598.000000,0.000000,AGADIR
27/02/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00075",,10409.400000,0.000000,AGADIR
27/02/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00075",,8379.000000,0.000000,AGADIR
27/02/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00076",,17082.000000,0.000000,AGADIR
27/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0054",,972.750000,0.000000,TANGER
27/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0054",,748.750000,0.000000,TANGER
27/02/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0054",,250.000000,0.000000,TANGER