V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
15/10/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","REGL. VIREMENT AG  (RGLT 25BL00872 - ECH : 15/10/2025) ",VRT77956721,0.000000,68120.000000,AGADIR
14/10/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. VIREMENT AG  (RGLT 25BL00873 - ECH : 14/10/2025) ",VRT77746706,0.000000,34593.600000,AGADIR
14/10/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 25BL00832 - ECH : 14/10/2025) ",VRT77729937,0.000000,26300.000000,AGADIR
14/10/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 25BL00867 - ECH : 14/10/2025) ",ESP09275931,0.000000,3100.000000,AGADIR
14/10/2025,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 25TBL0404-25TBL0432 - ECH : 31/10/2025) ",CH4058930,0.000000,30000.000000,TANGER
14/10/2025,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 25TBL0432-TBL581-TBL665-TBL833 - ECH : 28/11/2025) ",CH4058931,0.000000,36300.000000,TANGER
14/10/2025,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 25TBL0833 - ECH : 30/12/2025) ",CH4058932,0.000000,40000.000000,TANGER
14/10/2025,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 25TBL0833 - ECH : 30/01/2026) ",CH4058933,0.000000,40000.000000,TANGER
14/10/2025,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 25TBL0833 - ECH : 30/06/2026) ",CH4058938,0.000000,40000.000000,TANGER
14/10/2025,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 25TBL0833 - ECH : 30/07/2026) ",CH4058939,0.000000,40000.000000,TANGER
14/10/2025,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 25TBL0833 - ECH : 30/03/2026) ",CH4058940,0.000000,40000.000000,TANGER
14/10/2025,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 25TBL0833 - ECH : 30/09/2026) ",CH4058941,0.000000,44900.000000,TANGER
14/10/2025,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 25TBL0833 - ECH : 27/02/2026) ",CH4058934,0.000000,40000.000000,TANGER
14/10/2025,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 25TBL0833 - ECH : 31/03/2026) ",CH4058935,0.000000,40000.000000,TANGER
14/10/2025,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 25TBL0833-25TBL0866 - ECH : 30/04/2026) ",CH4058936,0.000000,40000.000000,TANGER
14/10/2025,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 25TBL0866-25TBL0896 - ECH : 30/05/2026) ",CH4058937,0.000000,40000.000000,TANGER
14/10/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","REGL. ESP TANGER  (RGLT 25TBL0885-25TBL0967 - ECH : 14/10/2025) ",ESP1145482045,0.000000,35480.000000,TANGER
14/10/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ TG  (RGLT 25TB0049-TBL0087-TBL0529-T0541 - ECH : 14/10/2025) ",CH2100131,0.000000,30000.000000,TANGER
14/10/2025,DALIABATEAU,"BATEAU DALIA-4","REGL. ESP TANGER  (RGLT FAC 2023 - ECH : 14/10/2025) ",VRT76150371,0.000000,250000.000000,TANGER
14/10/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00871",,111832.800000,0.000000,AGADIR
14/10/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 25BL00872",,4300.000000,0.000000,AGADIR
14/10/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 25BL00872",,10096.300000,0.000000,AGADIR
14/10/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 25BL00872",,53723.700000,0.000000,AGADIR
14/10/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 25BL00873",,2150.000000,0.000000,AGADIR
14/10/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 25BL00873",,11588.000000,0.000000,AGADIR
14/10/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 25BL00873",,20855.600000,0.000000,AGADIR
14/10/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00874",,98.820000,0.000000,AGADIR
14/10/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00874",,2430.000000,0.000000,AGADIR
14/10/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00874",,6221.180000,0.000000,AGADIR
14/10/2025,SAMAOUI,"POISSON ELJANOUB","Avoir N° : 25BR00040",,0.000000,66000.000000,AGADIR
14/10/2025,SAMAOUI,"POISSON ELJANOUB","Avoir N° : 25BR00040",,0.000000,45480.160000,AGADIR
14/10/2025,SAMAOUI,"POISSON ELJANOUB","Avoir N° : 25BR00040",,0.000000,15750.000000,AGADIR
14/10/2025,SAMAOUI,"POISSON ELJANOUB","Avoir N° : 25BR00040",,0.000000,9285.760000,AGADIR
14/10/2025,SAMAOUI,"POISSON ELJANOUB","Avoir N° : 25BR00040",,0.000000,4843.520000,AGADIR
14/10/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0970",,2880.000000,0.000000,TANGER
14/10/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0970",,3636.000000,0.000000,TANGER
14/10/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0970",,3641.600000,0.000000,TANGER
14/10/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0970",,4050.000000,0.000000,TANGER
14/10/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0970",,4200.000000,0.000000,TANGER
14/10/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0970",,4345.000000,0.000000,TANGER
14/10/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0970",,4426.800000,0.000000,TANGER
14/10/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0970",,5001.600000,0.000000,TANGER
14/10/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0970",,7276.000000,0.000000,TANGER
14/10/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0970",,7779.200000,0.000000,TANGER
14/10/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0971",,240.000000,0.000000,TANGER
14/10/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0971",,240.000000,0.000000,TANGER
14/10/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0971",,3983.100000,0.000000,TANGER
14/10/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0971",,7556.320000,0.000000,TANGER
14/10/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0971",,8135.780000,0.000000,TANGER
14/10/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0971",,8892.700000,0.000000,TANGER
14/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0972",,4654.600000,0.000000,TANGER
14/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0973",,100.000000,0.000000,TANGER
14/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0973",,9552.300000,0.000000,TANGER
14/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0974",,550.000000,0.000000,TANGER
14/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0974",,2100.000000,0.000000,TANGER
14/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0974",,2100.000000,0.000000,TANGER
14/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0974",,3549.910000,0.000000,TANGER
14/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0974",,3932.000000,0.000000,TANGER
14/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0974",,4050.000000,0.000000,TANGER
14/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0974",,9450.300000,0.000000,TANGER
14/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0974",,11320.300000,0.000000,TANGER
14/10/2025,BELKHADRASAID,"BELKHADRA SAID","Avoir N° : 25TBR0027",,0.000000,3736.200000,TANGER
14/10/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Avoir N° : 25TBR0028",,0.000000,4090.500000,TANGER
13/10/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00866",,12245.200000,0.000000,AGADIR
13/10/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00867",,390.000000,0.000000,AGADIR
13/10/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00867",,748.000000,0.000000,AGADIR
13/10/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00867",,2150.000000,0.000000,AGADIR
13/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00868",,2100.000000,0.000000,AGADIR
13/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00868",,2100.000000,0.000000,AGADIR
13/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00868",,8811.100000,0.000000,AGADIR
13/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00868",,38430.200000,0.000000,AGADIR
13/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00868",,41971.300000,0.000000,AGADIR
13/10/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00869",,2100.000000,0.000000,AGADIR
13/10/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00869",,2650.000000,0.000000,AGADIR
13/10/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00869",,8772.000000,0.000000,AGADIR
13/10/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00869",,19203.200000,0.000000,AGADIR
13/10/2025,ERGCONSERVE,"ERG CONSERVE","Facture N° : 25BL00870",,700.000000,0.000000,AGADIR
13/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0965",,5462.100000,0.000000,TANGER
13/10/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0966",,4459.000000,0.000000,TANGER
13/10/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0966",,4602.000000,0.000000,TANGER
13/10/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0967",,1073.780000,0.000000,TANGER
13/10/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL0967",,4006.220000,0.000000,TANGER
13/10/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0968",,125.000000,0.000000,TANGER
13/10/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0968",,4430.160000,0.000000,TANGER
13/10/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0969",,375.000000,0.000000,TANGER
13/10/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0969",,2200.000000,0.000000,TANGER
13/10/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0969",,4128.000000,0.000000,TANGER
13/10/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0969",,7950.000000,0.000000,TANGER
13/10/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 25TBL0890 - ECH : 13/10/2025) ",ESP1140699046,0.000000,10800.000000,TANGER
13/10/2025,AYOUBIKA,"AYOUB IKKA","REGL. ESP AG  (RGLT 25BL636-667-672-BR038-695..805 - ECH : 13/10/2025) ",ESP09184999A,0.000000,117500.000000,AGADIR
13/10/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00805-25BL00856 - ECH : 13/10/2025) ",ESP09184999B,0.000000,9645.000000,AGADIR
13/10/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 25TBL0904 - ECH : 13/10/2025) ",VES1141045330,0.000000,20000.000000,TANGER
13/10/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 25TBL0508 - ECH : 13/10/2025) ",VRT77383880,0.000000,13840.000000,TANGER
13/10/2025,MAIMOUNTANGER,"MAIMOUN TANGER","REGL. CHQ TG  (RGLT 25TBL0693-25TBL0851 - ECH : 13/10/2025) ",CH4385558,0.000000,9700.000000,TANGER
13/10/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. CHQ TG  (RGLT 25TBL0890-25TBL0893 - ECH : 13/10/2025) ",CH1800067A,0.000000,20000.000000,TANGER
12/10/2025,MUSTAPHASONIMAR,"MUSTAPHA SONIMAR","REGL. CHQ AG  (RGLT 25BL00654 - ECH : 22/10/2025) ",CH1800092,0.000000,6600.000000,AGADIR
11/10/2025,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 25BL00734 - ECH : 20/10/2025) ",CH7515010,0.000000,12500.000000,AGADIR
11/10/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 25BL00511-25BL00603-25BL00639 - ECH : 22/10/2025) ",LC0337061,0.000000,60000.000000,AGADIR
11/10/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 25BL00689-25BL00716 - ECH : 22/10/2025) ",LC0337062,0.000000,60000.000000,AGADIR
11/10/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 25BL00716-25BL00813-25BL00817 - ECH : 22/10/2025) ",LC0337064,0.000000,60000.000000,AGADIR