V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
06/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL0971-24TBL0972 - ECH : 06/01/2025) ",VES518050869,0.000000,20000.000000,TANGER
06/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ TG  (RGLT 24TBL858-TBL893-TBL897-963-973 - ECH : 06/01/2025) ",CH7150853,0.000000,20000.000000,TANGER
06/01/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 24TBL1016 - ECH : 06/01/2025) ",CH185914,0.000000,14479.000000,TANGER
06/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG  (RGLT  24BL00546 - ECH : 06/01/2025) ",LC1563326,0.000000,20000.000000,AGADIR
06/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG  (RGLT 23BL00074 - ECH : 06/01/2025) ",LC0382124,0.000000,70000.000000,AGADIR
04/01/2025,NAJEMAPECHE,"NEJMA PECHE","REGL. EFFET AG  (RGLT 24BL01247 - ECH : 25/02/2025) ",LC7478356,0.000000,13724.000000,AGADIR
04/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1018",,4884.750000,0.000000,TANGER
04/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1019",,114012.000000,0.000000,TANGER
04/01/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1020",,2600.000000,0.000000,TANGER
04/01/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1020",,1710.000000,0.000000,TANGER
04/01/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1020",,6900.000000,0.000000,TANGER
04/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1021",,2300.000000,0.000000,TANGER
04/01/2025,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL1022",,1320.000000,0.000000,TANGER
04/01/2025,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL1022",,1470.000000,0.000000,TANGER
04/01/2025,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL1022",,690.000000,0.000000,TANGER
04/01/2025,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL1022",,2880.000000,0.000000,TANGER
04/01/2025,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL1022",,2000.000000,0.000000,TANGER
04/01/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 24TBL1023",,14000.000000,0.000000,TANGER
04/01/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1024",,114420.600000,0.000000,TANGER
04/01/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1024",,62976.000000,0.000000,TANGER
04/01/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1026",,8440.200000,0.000000,TANGER
04/01/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1026",,12000.000000,0.000000,TANGER
04/01/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1026",,6000.000000,0.000000,TANGER
04/01/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL1027",,6273.000000,0.000000,TANGER
04/01/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL1027",,6300.000000,0.000000,TANGER
04/01/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL1027",,7056.000000,0.000000,TANGER
04/01/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL1027",,8000.000000,0.000000,TANGER
04/01/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL1027",,30000.000000,0.000000,TANGER
04/01/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL1027",,6500.000000,0.000000,TANGER
04/01/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL01250",,11104.420000,0.000000,AGADIR
04/01/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 24TBL1025",,7400.000000,0.000000,TANGER
03/01/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Avoir N° : 24TBR0012",,0.000000,3000.000000,TANGER
03/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01245",,7431.000000,0.000000,AGADIR
03/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01245",,7626.000000,0.000000,AGADIR
03/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01245",,9852.000000,0.000000,AGADIR
03/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01245",,7968.000000,0.000000,AGADIR
03/01/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 24BL01246",,1536.200000,0.000000,AGADIR
03/01/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 24BL01246",,1965.000000,0.000000,AGADIR
03/01/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 24BL01246",,1618.800000,0.000000,AGADIR
03/01/2025,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL01247",,5887.400000,0.000000,AGADIR
03/01/2025,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL01247",,3822.600000,0.000000,AGADIR
03/01/2025,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL01247",,4014.000000,0.000000,AGADIR
03/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 24BL01248",,9821.800000,0.000000,AGADIR
03/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 24BL01248",,11557.800000,0.000000,AGADIR
03/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 24BL01248",,5274.000000,0.000000,AGADIR
03/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 24BL01248",,1483.800000,0.000000,AGADIR
03/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 24BL01248",,2961.600000,0.000000,AGADIR
03/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 24BL01248",,6381.000000,0.000000,AGADIR
03/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 24BL01248",,6450.000000,0.000000,AGADIR
03/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 24BL01248",,2520.000000,0.000000,AGADIR
03/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 24BL01248",,1500.000000,0.000000,AGADIR
03/01/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 24BL01249",,1850.000000,0.000000,AGADIR
03/01/2025,EESSAIHMOHAMED,"ES-SAIH MOHAMED","Avoir N° : 24BR00030",,0.000000,6500.000000,AGADIR
03/01/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 24BL01237 - ECH : 30/01/2025) ",CH080550,0.000000,30800.000000,AGADIR
03/01/2025,BATEAUHAMAMATCHAM,"BATEAU HAMAMAT CHAMAL N°7/646","REGL. ESP AG  (RGLT 24BL01243 - ECH : 03/01/2025) ",ESP511920987,0.000000,13230.000000,AGADIR
03/01/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. ESP AG  (RGLT 24BL01234 - ECH : 03/01/2025) ",ESP511950088,0.000000,910.000000,AGADIR
03/01/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","REGL. ESP AG  (RGLT 24BL01242 - ECH : 03/01/2025) ",ESP511706746,0.000000,2490.000000,AGADIR
03/01/2025,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","REGL. ESP AG  (RGLT 24BL01244 - ECH : 03/01/2025) ",ESP511682645,0.000000,1500.000000,AGADIR
03/01/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 24BL01226 - ECH : 03/01/2025) ",VRT96490401,0.000000,16541.900000,AGADIR
03/01/2025,KANANEABDELLAH,"KANANE ABDELLAH","REGL. VIREMENT AG  (RGLT 24BL00782 - ECH : 03/01/2025) ",VRT96508144,0.000000,24514.500000,AGADIR
03/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ TG  (RGLT 24TBL1051-25TBL0054 - ECH : 03/01/2025) ",CH1800251,0.000000,60000.000000,TANGER
03/01/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 24TBL0895-24TBL0958 - ECH : 03/01/2025) ",CH3448250,0.000000,3810.000000,TANGER
03/01/2025,BENMFADDALMOHAMED,"BEN MFADDAL MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 03/01/2025) ",CH1626765,0.000000,10000.000000,TANGER
03/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0532-24TBL0536 - ECH : 03/01/2025) ",VRT03012025,0.000000,1920.000000,TANGER
02/01/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL0869-24TBL0871 - ECH : 02/01/2025) ",ESP508748768,0.000000,30000.000000,TANGER
02/01/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL871-24TBL880-24TBL903-913 - ECH : 02/01/2025) ",ESP508749031,0.000000,58400.000000,TANGER
02/01/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL0913-24TBL0916 - ECH : 02/01/2025) ",ESP508749298,0.000000,20000.000000,TANGER
02/01/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL0916-24TBL0917 - ECH : 02/01/2025) ",ESP508749546,0.000000,28500.000000,TANGER
02/01/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL0917 - ECH : 02/01/2025) ",ESP508749808,0.000000,33100.000000,TANGER
02/01/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 24TBL0917 - ECH : 02/01/2025) ",ESP508750303,0.000000,30000.000000,TANGER
02/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL953-24TBL971 - ECH : 02/01/2025) ",VES508622379,0.000000,20000.000000,TANGER
02/01/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 24TBL01012 - ECH : 02/01/2025) ",VES508635453,0.000000,14170.000000,TANGER
02/01/2025,AITOUJMIDAIMAD,"AIT OUJMID AIMAD","REGL. VIREMENT AG  (RGLT 24BL01208 - ECH : 02/01/2025) ",VRT95813068,0.000000,14080.000000,AGADIR
02/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1014",,2200.000000,0.000000,TANGER
02/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1014",,2200.000000,0.000000,TANGER
02/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL1015",,7233.600000,0.000000,TANGER
02/01/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL1016",,12004.000000,0.000000,TANGER
02/01/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL1016",,2475.000000,0.000000,TANGER
02/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1017",,10680.670000,0.000000,TANGER
02/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1017",,11000.000000,0.000000,TANGER
02/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1017",,10750.000000,0.000000,TANGER
02/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1017",,33000.000000,0.000000,TANGER
02/01/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01237",,30800.000000,0.000000,AGADIR
02/01/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01238",,1720.000000,0.000000,AGADIR
02/01/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01238",,4000.000000,0.000000,AGADIR
02/01/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01238",,1500.000000,0.000000,AGADIR
02/01/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01238",,850.000000,0.000000,AGADIR
02/01/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01238",,967.800000,0.000000,AGADIR
02/01/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01238",,1262.800000,0.000000,AGADIR
02/01/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01238",,1700.000000,0.000000,AGADIR
02/01/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01238",,5134.840000,0.000000,AGADIR
02/01/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01238",,8644.440000,0.000000,AGADIR
02/01/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01238",,22238.400000,0.000000,AGADIR
02/01/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01238",,7339.200000,0.000000,AGADIR
02/01/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01238",,7368.000000,0.000000,AGADIR
02/01/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01238",,20781.000000,0.000000,AGADIR
02/01/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01238",,16704.000000,0.000000,AGADIR
02/01/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01238",,3343.200000,0.000000,AGADIR
02/01/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01238",,2129.400000,0.000000,AGADIR
02/01/2025,SDMAR,SDMAR,"Facture N° : 24BL01239",,5225.400000,0.000000,AGADIR