V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
08/12/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL01110 - ECH : 08/12/2025) ",ESP09332307,0.000000,40000.000000,AGADIR
08/12/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL0900 - ECH : 20/02/2026) ",CH8534746,0.000000,13000.000000,TANGER
08/12/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL0900 - ECH : 12/01/2026) ",CH8534743,0.000000,20000.000000,TANGER
08/12/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL0900 - ECH : 17/03/2026) ",CH8534745,0.000000,10000.000000,TANGER
08/12/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG  (RGLT 25BL01115 - ECH : 30/12/2025) ",CH4694325,0.000000,42500.000000,AGADIR
08/12/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG  (RGLT 25BL01115 - ECH : 30/01/2026) ",CH4694324,0.000000,50000.000000,AGADIR
08/12/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. EFFET AG  (RGLT 25BL01115 - ECH : 02/03/2026) ",CH4694323,0.000000,50000.000000,AGADIR
08/12/2025,ESSAMADIETTALEB,"ESSAMADI ETTALEB","REGL. VIRREMENT TG  (RGLT 25TBL0797-25TBL1042 - ECH : 08/12/2025) ",VRT24364627,0.000000,4500.000000,TANGER
08/12/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. CHQ AG  (RGLT 25BL01130 - ECH : 30/12/2025) ",CH6257713,0.000000,21104.000000,AGADIR
06/12/2025,HOUSSAINIDHAMO,"HOUSSAIN IDHAMO","Facture N° : 25BL01108",,504.000000,0.000000,AGADIR
06/12/2025,HOUSSAINIDHAMO,"HOUSSAIN IDHAMO","Facture N° : 25BL01108",,1260.000000,0.000000,AGADIR
06/12/2025,HOUSSAINIDHAMO,"HOUSSAIN IDHAMO","Facture N° : 25BL01108",,2200.000000,0.000000,AGADIR
06/12/2025,HOUSSAINIDHAMO,"HOUSSAIN IDHAMO","Facture N° : 25BL01108",,4901.000000,0.000000,AGADIR
06/12/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL01109",,2050.380000,0.000000,AGADIR
06/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01110",,31.500000,0.000000,AGADIR
06/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01110",,82.000000,0.000000,AGADIR
06/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01110",,10285.500000,0.000000,AGADIR
06/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01110",,13972.660000,0.000000,AGADIR
06/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01110",,26757.320000,0.000000,AGADIR
06/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01110",,52274.020000,0.000000,AGADIR
06/12/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL1156",,14700.000000,0.000000,TANGER
06/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1157",,5412.000000,0.000000,TANGER
06/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1157",,5457.000000,0.000000,TANGER
06/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1157",,6600.000000,0.000000,TANGER
06/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1157",,7125.300000,0.000000,TANGER
06/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1157",,9527.430000,0.000000,TANGER
06/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1157",,23492.000000,0.000000,TANGER
06/12/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL1158",,5776.650000,0.000000,TANGER
06/12/2025,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 25TBL1159",,9300.000000,0.000000,TANGER
06/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1160",,1260.000000,0.000000,TANGER
06/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1160",,2400.000000,0.000000,TANGER
06/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1160",,3180.000000,0.000000,TANGER
06/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1160",,3560.000000,0.000000,TANGER
06/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1160",,7600.000000,0.000000,TANGER
06/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1160",,9750.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,0.810000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,5.400000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,6.480000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,8.640000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,10.800000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,14.510000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,16.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,17.850000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,24.030000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,27.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,27.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,27.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,32.400000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,36.180000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,43.200000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,44.010000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,48.330000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,51.030000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,52.380000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,81.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,86.940000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,89.100000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,99.360000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,100.710000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,112.320000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,116.370000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,117.450000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,121.500000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,140.070000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,141.210000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,145.800000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,169.340000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,177.390000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,201.960000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,226.800000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,243.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,256.230000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,259.200000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,270.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,272.160000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,297.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,306.990000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,314.550000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,352.350000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,405.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,424.710000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,429.570000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,477.900000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,486.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,492.210000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,513.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,594.270000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,609.120000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,631.800000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,650.160000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,705.780000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,810.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,1242.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,1247.670000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,2385.450000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,2570.400000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,3186.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,3321.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,3780.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,4347.000000,0.000000,TANGER