V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
06/09/2025,AFALAABDELAH,"AFELLA ABDELAH","REGL. EFFET AG  (RGLT 25BL00711 - ECH : 22/09/2025) ",LC3966304,0.000000,60000.000000,AGADIR
04/09/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","REGL. VIREMENT AG  (RGLT 24BL01263 - ECH : 04/09/2025) ",VRT04092025,0.000000,50000.000000,AGADIR
04/09/2025,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 25TBL0682 - ECH : 04/09/2025) ",VRT56513473,0.000000,9520.000000,TANGER
04/09/2025,TAIBTETOUAN,"TAIB TETOUAN","REGL. VIRREMENT TG  (RGLT 25TBL0728 - ECH : 04/09/2025) ",VES1050733570,0.000000,53000.000000,TANGER
04/09/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. VIRREMENT TG  (RGLT 25TBL0775 - ECH : 04/09/2025) ",ESP1050857575,0.000000,3620.000000,TANGER
04/09/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","REGL. VIRREMENT TG  (RGLT 25TBL0519-25TBL0630 - ECH : 04/09/2025) ",VES1051026242,0.000000,22500.000000,TANGER
04/09/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL00764 - ECH : 04/09/2025) ",LC3100018BP,0.000000,10000.000000,AGADIR
04/09/2025,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","REGL. CHQ TG  (RGLT 25TBL0159 - ECH : 04/09/2025) ",CH3004913,0.000000,4300.000000,TANGER
04/09/2025,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 25BL00452-25BL00479 - ECH : 04/09/2025) ",VES57029453,0.000000,60000.000000,AGADIR
04/09/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00687 - ECH : 04/09/2025) ",ESP1050745800,0.000000,4460.000000,AGADIR
04/09/2025,AROUSSESAID,"AROUSSE SAID","REGL. VIRREMENT TG  (RGLT SOLDE 2023 - ECH : 04/09/2025) ",VRT04086858,0.000000,10000.000000,AGADIR
04/09/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","REGL. EFFET AG  (RGLT 25BL00702-25BL00709 - ECH : 06/10/2025) ",LC3904122,0.000000,45178.000000,AGADIR
04/09/2025,ELHASSANBELLA,"ELHASSAN BELLA","Facture N° : 25BL00707",,510.600000,0.000000,AGADIR
04/09/2025,DROGUIREDEPORT,"DROGUIRE DE PORT D?AGADIR","Facture N° : 25BL00708",,5293.200000,0.000000,AGADIR
04/09/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00709",,130.000000,0.000000,AGADIR
04/09/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00709",,215.000000,0.000000,AGADIR
04/09/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00709",,780.000000,0.000000,AGADIR
04/09/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00709",,1791.000000,0.000000,AGADIR
04/09/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00709",,2421.000000,0.000000,AGADIR
04/09/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00709",,2925.000000,0.000000,AGADIR
04/09/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00709",,9310.000000,0.000000,AGADIR
04/09/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00709",,22008.000000,0.000000,AGADIR
04/09/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL00710",,4320.000000,0.000000,AGADIR
04/09/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL00710",,5400.000000,0.000000,AGADIR
04/09/2025,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 25BL00711",,2100.000000,0.000000,AGADIR
04/09/2025,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 25BL00711",,2100.000000,0.000000,AGADIR
04/09/2025,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 25BL00711",,62409.600000,0.000000,AGADIR
04/09/2025,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 25BL00711",,82000.000000,0.000000,AGADIR
04/09/2025,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 25BL00711",,160990.400000,0.000000,AGADIR
04/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00712",,8884.200000,0.000000,AGADIR
04/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00712",,13690.850000,0.000000,AGADIR
04/09/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0794",,2100.000000,0.000000,TANGER
04/09/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0794",,3811.360000,0.000000,TANGER
04/09/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0794",,4029.500000,0.000000,TANGER
04/09/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0794",,4050.000000,0.000000,TANGER
04/09/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0794",,4207.000000,0.000000,TANGER
04/09/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0794",,4237.980000,0.000000,TANGER
04/09/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0794",,4237.980000,0.000000,TANGER
04/09/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0794",,4401.300000,0.000000,TANGER
04/09/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0794",,4515.620000,0.000000,TANGER
04/09/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0794",,4783.800000,0.000000,TANGER
04/09/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0794",,5185.300000,0.000000,TANGER
04/09/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0794",,7130.160000,0.000000,TANGER
04/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0795",,4200.000000,0.000000,TANGER
04/09/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL0796",,348.000000,0.000000,TANGER
04/09/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL0796",,435.000000,0.000000,TANGER
04/09/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL0796",,670.000000,0.000000,TANGER
04/09/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL0796",,1050.000000,0.000000,TANGER
04/09/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL0796",,2100.000000,0.000000,TANGER
04/09/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL0796",,2610.000000,0.000000,TANGER
04/09/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL0796",,3732.640000,0.000000,TANGER
04/09/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL0796",,3937.200000,0.000000,TANGER
04/09/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL0796",,4807.000000,0.000000,TANGER
04/09/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL0796",,8463.000000,0.000000,TANGER
04/09/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL0796",,13330.000000,0.000000,TANGER
04/09/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL0796",,15847.160000,0.000000,TANGER
04/09/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL0797",,4154.800000,0.000000,TANGER
04/09/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0798",,3668.600000,0.000000,TANGER
03/09/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00704",,172.000000,0.000000,AGADIR
03/09/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00704",,2150.000000,0.000000,AGADIR
03/09/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00704",,5760.000000,0.000000,AGADIR
03/09/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00704",,21114.000000,0.000000,AGADIR
03/09/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00704",,34000.000000,0.000000,AGADIR
03/09/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00704",,64904.000000,0.000000,AGADIR
03/09/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00705",,4494.040000,0.000000,AGADIR
03/09/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00705",,4498.200000,0.000000,AGADIR
03/09/2025,KHALIL,KHALIL,"Facture N° : 25BL00706",,2150.000000,0.000000,AGADIR
03/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0785",,4166.700000,0.000000,TANGER
03/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0785",,4783.800000,0.000000,TANGER
03/09/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0786",,150.000000,0.000000,TANGER
03/09/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0786",,3621.000000,0.000000,TANGER
03/09/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0786",,4035.460000,0.000000,TANGER
03/09/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0786",,8070.920000,0.000000,TANGER
03/09/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL0787",,475.000000,0.000000,TANGER
03/09/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL0787",,720.360000,0.000000,TANGER
03/09/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL0787",,1104.600000,0.000000,TANGER
03/09/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL0787",,1352.700000,0.000000,TANGER
03/09/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL0787",,2629.800000,0.000000,TANGER
03/09/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL0787",,4576.400000,0.000000,TANGER
03/09/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL0787",,8197.710000,0.000000,TANGER
03/09/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0788",,120.000000,0.000000,TANGER
03/09/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0788",,3140.000000,0.000000,TANGER
03/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0789",,4737.900000,0.000000,TANGER
03/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0789",,4737.900000,0.000000,TANGER
03/09/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0789",,9750.000000,0.000000,TANGER
03/09/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0790",,30400.000000,0.000000,TANGER
03/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0791",,3600.000000,0.000000,TANGER
03/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0791",,5040.000000,0.000000,TANGER
03/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0791",,7250.000000,0.000000,TANGER
03/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0791",,7600.000000,0.000000,TANGER
03/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0792",,6500.000000,0.000000,TANGER
03/09/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0793",,450.000000,0.000000,TANGER
03/09/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0793",,1990.500000,0.000000,TANGER
03/09/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0793",,2516.500000,0.000000,TANGER
03/09/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0793",,4179.600000,0.000000,TANGER
03/09/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0793",,8976.960000,0.000000,TANGER
03/09/2025,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 24BL01217-25BL00559 - ECH : 14/10/2025) ",LC3100791,0.000000,32140.000000,AGADIR
03/09/2025,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 25BL00559 - ECH : 14/11/2025) ",LC3100792,0.000000,32140.000000,AGADIR
03/09/2025,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 25BL00559 - ECH : 15/12/2025) ",LC3100793,0.000000,32140.000000,AGADIR
03/09/2025,BENJAAAHMED,"BENJAA AHMED","REGL. CHQ AG  (RGLT 25BL00703 - ECH : 30/09/2025) ",CH1800312,0.000000,33300.000000,AGADIR