V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
03/09/2025,BENJAAAHMED,"BENJAA AHMED","REGL. CHQ AG  (RGLT 25BL00703 - ECH : 30/10/2025) ",CH1800313,0.000000,33300.000000,AGADIR
03/09/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 25BL00704 - ECH : 30/09/2025) ",LC9639070,0.000000,32000.000000,AGADIR
03/09/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 25BL00704 - ECH : 04/09/2025) ",LC9639071,0.000000,32000.000000,AGADIR
03/09/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 25BL00704 - ECH : 04/09/2025) ",LC9639072,0.000000,32000.000000,AGADIR
03/09/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 25BL00704 - ECH : 22/09/2025) ",LC9639073,0.000000,32100.000000,AGADIR
03/09/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 25BL00699 - ECH : 03/09/2025) ",VRT03092025,0.000000,33895.120000,AGADIR
02/09/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00694 - ECH : 03/09/2025) ",CH1800118BP,0.000000,8924.160000,AGADIR
02/09/2025,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 25BL00701 - ECH : 30/09/2025) ",CH272996,0.000000,17770.000000,AGADIR
02/09/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","REGL. VIREMENT AG  (RGLT 25BL00434 - ECH : 02/09/2025) ",VRT55975783,0.000000,58100.000000,AGADIR
02/09/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","REGL. VIRREMENT TG  (RGLT 25TBL0788 - ECH : 02/09/2025) ",VES1041813810,0.000000,3260.000000,TANGER
02/09/2025,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 25TBL0790 - ECH : 02/09/2025) ",VRT02092025,0.000000,30400.000000,TANGER
02/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0338 - ECH : 02/09/2025) ",CH5931728,0.000000,10000.000000,TANGER
02/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL338-359-366-372-377..450 - ECH : 02/09/2025) ",CH1300327,0.000000,80000.000000,TANGER
02/09/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. VIREMENT AG  (RGLT 25BL00333-25BL00498-25BL00633 - ECH : 02/09/2025) ",VRT55977138,0.000000,250000.000000,AGADIR
02/09/2025,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL00701",,1779.300000,0.000000,AGADIR
02/09/2025,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL00701",,1780.600000,0.000000,AGADIR
02/09/2025,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL00701",,3420.900000,0.000000,AGADIR
02/09/2025,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL00701",,4309.200000,0.000000,AGADIR
02/09/2025,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL00701",,6480.000000,0.000000,AGADIR
02/09/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00702",,5598.000000,0.000000,AGADIR
02/09/2025,BENJAAAHMED,"BENJAA AHMED","Facture N° : 25BL00703",,2150.000000,0.000000,AGADIR
02/09/2025,BENJAAAHMED,"BENJAA AHMED","Facture N° : 25BL00703",,10147.500000,0.000000,AGADIR
02/09/2025,BENJAAAHMED,"BENJAA AHMED","Facture N° : 25BL00703",,54302.500000,0.000000,AGADIR
02/09/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 25TBL0779",,6240.000000,0.000000,TANGER
02/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0780",,1464.000000,0.000000,TANGER
02/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0780",,2100.000000,0.000000,TANGER
02/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0780",,2957.920000,0.000000,TANGER
02/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0780",,4355.400000,0.000000,TANGER
02/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0780",,4641.000000,0.000000,TANGER
02/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0780",,4659.700000,0.000000,TANGER
02/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0780",,4834.800000,0.000000,TANGER
02/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0780",,5491.000000,0.000000,TANGER
02/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0780",,8333.400000,0.000000,TANGER
02/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0781",,2100.000000,0.000000,TANGER
02/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0781",,2100.000000,0.000000,TANGER
02/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0781",,4295.900000,0.000000,TANGER
02/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0781",,4323.100000,0.000000,TANGER
02/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0781",,4499.900000,0.000000,TANGER
02/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0782",,11200.000000,0.000000,TANGER
02/09/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0782",,13000.000000,0.000000,TANGER
02/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0783",,1625.000000,0.000000,TANGER
02/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0783",,12600.000000,0.000000,TANGER
02/09/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0784",,0.000000,1520.000000,TANGER
02/09/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0784",,1286.290000,0.000000,TANGER
02/09/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0784",,3549.080000,0.000000,TANGER
02/09/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0784",,3555.860000,0.000000,TANGER
02/09/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0784",,3735.000000,0.000000,TANGER
02/09/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0784",,3778.160000,0.000000,TANGER
02/09/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0784",,4050.400000,0.000000,TANGER
01/09/2025,KHALIL,KHALIL,"Facture N° : 25BL00698",,6156.480000,0.000000,AGADIR
01/09/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00699",,2150.000000,0.000000,AGADIR
01/09/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00699",,5484.200000,0.000000,AGADIR
01/09/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00699",,8412.600000,0.000000,AGADIR
01/09/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00699",,17848.320000,0.000000,AGADIR
01/09/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00700",,1117.200000,0.000000,AGADIR
01/09/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00700",,1978.200000,0.000000,AGADIR
01/09/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00700",,2457.000000,0.000000,AGADIR
01/09/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00700",,4686.900000,0.000000,AGADIR
01/09/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00700",,4814.400000,0.000000,AGADIR
01/09/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00700",,15247.300000,0.000000,AGADIR
01/09/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0775",,2614.360000,0.000000,TANGER
01/09/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0775",,4215.960000,0.000000,TANGER
01/09/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0775",,16789.680000,0.000000,TANGER
01/09/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0776",,440.000000,0.000000,TANGER
01/09/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0776",,600.000000,0.000000,TANGER
01/09/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0776",,600.000000,0.000000,TANGER
01/09/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0776",,15460.000000,0.000000,TANGER
01/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0777",,2300.000000,0.000000,TANGER
01/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0777",,10200.000000,0.000000,TANGER
01/09/2025,ELHADDADMOHAMMED,"EL HADDAD MOHAMMED","Facture N° : 25TBL0778",,0.000000,104.230000,TANGER
01/09/2025,ELHADDADMOHAMMED,"EL HADDAD MOHAMMED","Facture N° : 25TBL0778",,5468.380000,0.000000,TANGER
01/09/2025,ELHADDADMOHAMMED,"EL HADDAD MOHAMMED","Facture N° : 25TBL0778",,5635.850000,0.000000,TANGER
01/09/2025,KHALIL,KHALIL,"REGL. CHQ AG  (RGLT 25BL00380-25BL0329-25BR00018 - ECH : 15/09/2025) ",CH3538361,0.000000,18383.000000,AGADIR
01/09/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00643 - ECH : 01/09/2025) ",ESP10052643,0.000000,16200.000000,AGADIR
01/09/2025,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. VIRREMENT TG  (RGLT 25TBL0481-25TBL0512 - ECH : 01/09/2025) ",VES1039252972,0.000000,14080.000000,TANGER
01/09/2025,KHALIL,KHALIL,"REGL. CHQ AG  (RGLT 25BL00686 - ECH : 28/10/2025) ",CH2973699,0.000000,28700.000000,AGADIR
01/09/2025,KHALIL,KHALIL,"REGL. CHQ AG  (RGLT 25BL00686 - ECH : 27/11/2025) ",CH2973700,0.000000,28700.000000,AGADIR
01/09/2025,KHALIL,KHALIL,"REGL. CHQ AG  (RGLT 25BL00686 - ECH : 22/12/2025) ",CH2973697,0.000000,28700.000000,AGADIR
01/09/2025,KHALIL,KHALIL,"REGL. CHQ AG  (RGLT 25BL00686-25BL00697-25BL00698 - ECH : 06/02/2026) ",CH2973701,0.000000,28700.000000,AGADIR
01/09/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00125 - ECH : 30/09/2025) ",CH2100012,0.000000,3558.520000,AGADIR
01/09/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00098 - ECH : 20/10/2025) ",CH2100009,0.000000,5701.000000,AGADIR
01/09/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00098 - ECH : 03/11/2025) ",CH2100010,0.000000,5701.000000,AGADIR
01/09/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00098 - ECH : 13/11/2025) ",CH2100011BP,0.000000,5701.000000,AGADIR
01/09/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00370 - ECH : 15/12/2025) ",CH2100013,0.000000,5317.900000,AGADIR
01/09/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00370 - ECH : 22/12/2025) ",CH2100014BP,0.000000,5317.900000,AGADIR
01/09/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00370 - ECH : 26/12/2025) ",CH2100015BP,0.000000,5317.750000,AGADIR
01/09/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00370 - ECH : 31/12/2025) ",CH2100016BP,0.000000,5317.750000,AGADIR
01/09/2025,PESCABONA,"STE PESCABONA SARL","REGL. VIRREMENT TG  (RGLT 25TBL0386 - ECH : 01/09/2025) ",VRT97009698,0.000000,4651.000000,TANGER
01/09/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. ESP TANGER  (RGLT 25TBL0766 - ECH : 01/09/2025) ",ESP039116268A,0.000000,13000.000000,TANGER
01/09/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. ESP TANGER  (RGLT 25TBL0772 - ECH : 01/09/2025) ",ESP039116268B,0.000000,3640.000000,TANGER
01/09/2025,BAMBA,"MOHAMMED BEN JRADA","REGL. ESP TANGER  (RGLT 25TBL0749 - ECH : 01/09/2025) ",ESP039116268C,0.000000,900.000000,TANGER
01/09/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0766 - ECH : 01/09/2025) ",CH4399318,0.000000,5000.000000,TANGER
30/08/2025,ZOUITADRISS,"ZOUITA DRISS","REGL. CHQ TG  (RGLT 25TBL0614-25TBL0748 - ECH : 30/09/2025) ",CH3658340,0.000000,12000.000000,TANGER
30/08/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. EFFET AG  (RGLT 25BL00690+25BL01119 - ECH : 04/09/2025) ",LC3100023BP,0.000000,251065.000000,AGADIR
30/08/2025,MOUSTAGHFIRMOURAD,"MOUSTAGHFIR MOURAD","REGL. CHQ AG  (RGLT 25BL00684 - ECH : 01/09/2025) ",CH1800265,0.000000,34650.000000,AGADIR
30/08/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00695",,16200.000000,0.000000,AGADIR
30/08/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00696",,13800.000000,0.000000,AGADIR
30/08/2025,KHALIL,KHALIL,"Facture N° : 25BL00697",,2456.400000,0.000000,AGADIR
30/08/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0772",,3640.000000,0.000000,TANGER
30/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0773",,6500.000000,0.000000,TANGER