V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
30/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0773",,6631.500000,0.000000,TANGER
30/08/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0774",,16028.880000,0.000000,TANGER
29/08/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00688",,172.000000,0.000000,AGADIR
29/08/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00688",,430.000000,0.000000,AGADIR
29/08/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00689",,4345.000000,0.000000,AGADIR
29/08/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL00690",,4875.000000,0.000000,AGADIR
29/08/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL00690",,31500.000000,0.000000,AGADIR
29/08/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL00690",,33198.000000,0.000000,AGADIR
29/08/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL00690",,52650.000000,0.000000,AGADIR
29/08/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL00690",,127500.000000,0.000000,AGADIR
29/08/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00691",,63000.000000,0.000000,AGADIR
29/08/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 25BL00692",,2100.000000,0.000000,AGADIR
29/08/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 25BL00692",,4200.000000,0.000000,AGADIR
29/08/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 25BL00692",,4200.000000,0.000000,AGADIR
29/08/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 25BL00692",,10108.200000,0.000000,AGADIR
29/08/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 25BL00692",,21907.850000,0.000000,AGADIR
29/08/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 25BL00692",,38483.950000,0.000000,AGADIR
29/08/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 25BL00693",,13765.000000,0.000000,AGADIR
29/08/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 25BL00693",,21000.000000,0.000000,AGADIR
29/08/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00694",,8924.160000,0.000000,AGADIR
29/08/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0766",,1808.400000,0.000000,TANGER
29/08/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0766",,16191.600000,0.000000,TANGER
29/08/2025,ESSAMADIETTALEB,"ESSAMADI ETTALEB","Facture N° : 25TBL0767",,1075.000000,0.000000,TANGER
29/08/2025,ESSAMADIETTALEB,"ESSAMADI ETTALEB","Facture N° : 25TBL0767",,1075.000000,0.000000,TANGER
29/08/2025,COINPROTECTION,"COIN PROTECTION","Facture N° : 25TBL0768",,0.000000,6500.000000,TANGER
29/08/2025,COINPROTECTION,"COIN PROTECTION","Facture N° : 25TBL0768",,7600.000000,0.000000,TANGER
29/08/2025,COINPROTECTION,"COIN PROTECTION","Facture N° : 25TBL0768",,7600.000000,0.000000,TANGER
29/08/2025,COINPROTECTION,"COIN PROTECTION","Facture N° : 25TBL0768",,7600.000000,0.000000,TANGER
29/08/2025,COINPROTECTION,"COIN PROTECTION","Facture N° : 25TBL0768",,11400.000000,0.000000,TANGER
29/08/2025,COINPROTECTION,"COIN PROTECTION","Facture N° : 25TBL0768",,11400.000000,0.000000,TANGER
29/08/2025,COINPROTECTION,"COIN PROTECTION","Facture N° : 25TBL0768",,11400.000000,0.000000,TANGER
29/08/2025,COINPROTECTION,"COIN PROTECTION","Facture N° : 25TBL0768",,11400.000000,0.000000,TANGER
29/08/2025,COINPROTECTION,"COIN PROTECTION","Facture N° : 25TBL0768",,15200.000000,0.000000,TANGER
29/08/2025,COINPROTECTION,"COIN PROTECTION","Facture N° : 25TBL0768",,15200.000000,0.000000,TANGER
29/08/2025,COINPROTECTION,"COIN PROTECTION","Facture N° : 25TBL0768",,15200.000000,0.000000,TANGER
29/08/2025,COINPROTECTION,"COIN PROTECTION","Facture N° : 25TBL0768",,15200.000000,0.000000,TANGER
29/08/2025,COINPROTECTION,"COIN PROTECTION","Facture N° : 25TBL0768",,16500.000000,0.000000,TANGER
29/08/2025,COINPROTECTION,"COIN PROTECTION","Facture N° : 25TBL0768",,16500.000000,0.000000,TANGER
29/08/2025,COINPROTECTION,"COIN PROTECTION","Facture N° : 25TBL0768",,19000.000000,0.000000,TANGER
29/08/2025,COINPROTECTION,"COIN PROTECTION","Facture N° : 25TBL0768",,19000.000000,0.000000,TANGER
29/08/2025,COINPROTECTION,"COIN PROTECTION","Facture N° : 25TBL0768",,27500.000000,0.000000,TANGER
29/08/2025,COINPROTECTION,"COIN PROTECTION","Facture N° : 25TBL0768",,27500.000000,0.000000,TANGER
29/08/2025,COINPROTECTION,"COIN PROTECTION","Facture N° : 25TBL0768",,27500.000000,0.000000,TANGER
29/08/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0769",,80.000000,0.000000,TANGER
29/08/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0769",,4160.000000,0.000000,TANGER
29/08/2025,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 25TBL0770",,3250.000000,0.000000,AGADIR
29/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0771",,3549.910000,0.000000,TANGER
29/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0771",,9001.350000,0.000000,TANGER
29/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0771",,11269.300000,0.000000,TANGER
29/08/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 25BL00333 - ECH : 29/08/2025) ",CH8566661,0.000000,147000.000000,AGADIR
29/08/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 24TBL0031-24TBL0310 - ECH : 20/06/2026) ",CH588641,0.000000,24400.000000,TANGER
29/08/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 24TBL0310-24TBL0430-25TBL0180 - ECH : 04/05/2026) ",CH588639,0.000000,24400.000000,TANGER
29/08/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 25TBL0180-25TBL0222 - ECH : 30/05/2026) ",CH588640,0.000000,24400.000000,TANGER
29/08/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 25TBL0222-25TBL0694 - ECH : 15/07/2026) ",CH588642,0.000000,24400.000000,TANGER
29/08/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL0248-252-256-265..310 - ECH : 30/09/2025) ",CH4257368,0.000000,113000.000000,TANGER
29/08/2025,RABIESOUSSI,"RABIE SOUSSI","REGL. VIRREMENT TG  (RGLT 25TBL0744 - ECH : 29/08/2025) ",VRT54896632,0.000000,6790.000000,TANGER
29/08/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 24TB726..988-BR012-25TBL26-140 - ECH : 29/08/2025) ",CH2100121BP,0.000000,12100.000000,TANGER
29/08/2025,ZOUITADRISS,"ZOUITA DRISS","REGL. CHQ TG  (RGLT 25TBL0403 - ECH : 29/08/2025) ",CHBP1300003,0.000000,6800.000000,TANGER
29/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 24TBL0846-25TBL0458-25TBL0678 - ECH : 14/11/2025) ",CH5063378,0.000000,98700.000000,TANGER
29/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 25TBL0678 - ECH : 15/12/2025) ",CH5063379,0.000000,90000.000000,TANGER
29/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 25TBL0678 - ECH : 30/01/2027) ",CH5063380,0.000000,50000.000000,TANGER
29/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 25TBL0678 - ECH : 28/02/2027) ",CH5063381,0.000000,50000.000000,TANGER
29/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 25TBL0678 - ECH : 30/03/2027) ",CH5063382,0.000000,50000.000000,TANGER
29/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 25TBL0678 - ECH : 30/04/2027) ",CH5063383,0.000000,50000.000000,TANGER
29/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 25TBL0678 - ECH : 30/05/2027) ",CH5063384,0.000000,50000.000000,TANGER
29/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 25TBL0678 - ECH : 30/06/2027) ",CH5063385,0.000000,50000.000000,TANGER
29/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 25TBL0678 - ECH : 30/07/2027) ",CH5063386,0.000000,50000.000000,TANGER
29/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 25TBL0678 - ECH : 30/08/2027) ",CH5063387,0.000000,50000.000000,TANGER
29/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 25TBL0678-25TBL0727+25TBL0806 - ECH : 30/09/2027) ",CH5063388,0.000000,50000.000000,TANGER
29/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 25TBL0806-25TBL0846 - ECH : 30/10/2027) ",CH5063389,0.000000,50000.000000,TANGER
29/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 24TBL1131-1132-1143..25TBLL44 - ECH : 30/09/2025) ",CH4510544,0.000000,65000.000000,TANGER
29/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 25TBL44-78-88-106-132...139 - ECH : 30/10/2025) ",CH4510550,0.000000,85000.000000,TANGER
29/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 25TBL0139-150-154-177...339 - ECH : 28/11/2025) ",CH4510546,0.000000,87000.000000,TANGER
29/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 25TBL0339-362-390-409-..522 - ECH : 30/12/2025) ",CH4510547,0.000000,87622.880000,TANGER
29/08/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL0703 - ECH : 19/09/2025) ",CH8534730,0.000000,19300.000000,TANGER
29/08/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 25TBL0280-25TBL0315 - ECH : 05/03/2026) ",CH588643,0.000000,19450.000000,TANGER
29/08/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. ESP AG  (RGLT 25BL00655 - ECH : 29/08/2025) ",ESP15453614A,0.000000,4460.000000,AGADIR
29/08/2025,VITALPECHE,"VITAL PECHE (ELMKI)","REGL. ESP AG  (RGLT 25BL00661 - ECH : 29/08/2025) ",ESP15453614B,0.000000,2600.000000,AGADIR
29/08/2025,ELMAKNASSIYOUSSEF,"EL MAKNASSI YOUSSEF","REGL. ESP AG  (RGLT 25BL00663 - ECH : 29/08/2025) ",ESP15453614C,0.000000,12080.000000,AGADIR
29/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","REGL. ESP AG  (RGLT 25BL00675 - ECH : 29/08/2025) ",ESP15453614D,0.000000,2430.000000,AGADIR
29/08/2025,BELKHADRASAID,"BELKHADRA SAID","REGL. CHQ TG  (RGLT 25TBL0737 - ECH : 20/10/2025) ",CH1800005,0.000000,40900.000000,TANGER
29/08/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL00681-25BL00689 - ECH : 29/08/2025) ",ESP15453614E,0.000000,18595.000000,AGADIR
29/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00652 - ECH : 29/08/2025) ",ESP15453614F,0.000000,5660.000000,AGADIR
29/08/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","REGL. VIREMENT AG  (RGLT 25BL00692 - ECH : 01/09/2025) ",VRT29082025,0.000000,81000.000000,AGADIR
29/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 25TBL549-556-567-593-645..673 - ECH : 01/09/2025) ",VRT55191311,0.000000,60000.000000,TANGER
29/08/2025,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","REGL. VIREMENT AG  (RGLT 25BL74-166-194-216..391-BR0020 - ECH : 01/09/2025) ",VRT55221462,0.000000,60359.000000,AGADIR
28/08/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 25BL00681 - ECH : 22/09/2025) ",CH8038326,0.000000,12980.000000,AGADIR
28/08/2025,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG  (RGLT 25TBL0579 - ECH : 28/08/2025) ",VRT296122211,0.000000,10800.000000,TANGER
28/08/2025,IDAMARMAROC,"IDAMAR MAROC S.A.R.L","REGL. VIREMENT AG  (RGLT 25BL00478-25BL00502 - ECH : 28/08/2025) ",VRT54127457,0.000000,6228.000000,AGADIR
28/08/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00681",,27230.000000,0.000000,AGADIR
28/08/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00682",,24405.120000,0.000000,AGADIR
28/08/2025,SDMAR,SDMAR,"Facture N° : 25BL00683",,25930.550000,0.000000,AGADIR
28/08/2025,MOUSTAGHFIRMOURAD,"MOUSTAGHFIR MOURAD","Facture N° : 25BL00684",,720.000000,0.000000,AGADIR
28/08/2025,MOUSTAGHFIRMOURAD,"MOUSTAGHFIR MOURAD","Facture N° : 25BL00684",,9100.000000,0.000000,AGADIR
28/08/2025,MOUSTAGHFIRMOURAD,"MOUSTAGHFIR MOURAD","Facture N° : 25BL00684",,24830.000000,0.000000,AGADIR
28/08/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL00685",,4151.400000,0.000000,AGADIR
28/08/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL00685",,6300.000000,0.000000,AGADIR
28/08/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL00685",,8345.300000,0.000000,AGADIR
28/08/2025,KHALIL,KHALIL,"Facture N° : 25BL00686",,2150.000000,0.000000,AGADIR
28/08/2025,KHALIL,KHALIL,"Facture N° : 25BL00686",,104037.120000,0.000000,AGADIR