V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
31/07/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","REGL. VIRREMENT TG  (RGLT 25TBL0306-25TBL0519-25TBR0018 - ECH : 31/07/2025) ",VES968428492,0.000000,8900.000000,TANGER
31/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 25TBL0437-439-471-542-549 - ECH : 31/07/2025) ",VRT48556100,0.000000,50000.000000,TANGER
31/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 25TBL0637 - ECH : 31/07/2025) ",CH1800067B,0.000000,17900.000000,TANGER
31/07/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 24TBL0558-24TBL0581 - ECH : 31/07/2025) ",CH229950,0.000000,7500.000000,TANGER
31/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0655",,9882.400000,0.000000,TANGER
31/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0655",,60000.000000,0.000000,TANGER
31/07/2025,ESSAMADIETTALEB,"ESSAMADI ETTALEB","Facture N° : 25TBL0656",,4379.200000,0.000000,TANGER
31/07/2025,ESSAMADIETTALEB,"ESSAMADI ETTALEB","Facture N° : 25TBL0656",,6182.400000,0.000000,TANGER
31/07/2025,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 25TBL0657",,14558.500000,0.000000,TANGER
31/07/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0658",,3200.000000,0.000000,TANGER
31/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0659",,1575.000000,0.000000,TANGER
31/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0660",,2100.000000,0.000000,TANGER
31/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0660",,6500.000000,0.000000,TANGER
31/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0660",,7600.000000,0.000000,TANGER
31/07/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00601",,3010.000000,0.000000,AGADIR
31/07/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00601",,3198.000000,0.000000,AGADIR
31/07/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00601",,4368.750000,0.000000,AGADIR
31/07/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00601",,4598.500000,0.000000,AGADIR
31/07/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00601",,8869.750000,0.000000,AGADIR
31/07/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL00602",,6450.000000,0.000000,AGADIR
31/07/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL00602",,42381.000000,0.000000,AGADIR
31/07/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00603",,4311.200000,0.000000,AGADIR
31/07/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL00604",,1909.000000,0.000000,AGADIR
31/07/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL00604",,24300.000000,0.000000,AGADIR
30/07/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 25BL00600",,2150.000000,0.000000,AGADIR
30/07/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 25BL00600",,10616.000000,0.000000,AGADIR
29/07/2025,VITALPECHE,"VITAL PECHE (ELMKI)","Facture N° : 25BL00599",,27591.600000,0.000000,AGADIR
29/07/2025,ZOHALMULTISERVICE,"STE ZOHAL MULTI SERVICE SARL","REGL. EFFET AG  (RGLT 25BL00610 - ECH : 31/07/2025) ",LC2600018,0.000000,71169.350000,AGADIR
29/07/2025,ZOHALMULTISERVICE,"STE ZOHAL MULTI SERVICE SARL","REGL. EFFET AG  (RGLT 25BL00610 - ECH : 15/08/2025) ",LC2600019BP,0.000000,60000.000000,AGADIR
29/07/2025,ZOHALMULTISERVICE,"STE ZOHAL MULTI SERVICE SARL","REGL. EFFET AG  (RGLT 25BL00610 - ECH : 15/09/2025) ",LC2600020BP,0.000000,60000.000000,AGADIR
29/07/2025,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 25BL00597 - ECH : 01/09/2025) ",CH1800022BP,0.000000,12933.000000,AGADIR
29/07/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","REGL. CHQ AG  (RGLT 25BL00598 - ECH : 29/07/2025) ",CH1300047,0.000000,18795.000000,AGADIR
29/07/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 25BL00593 - ECH : 29/07/2025) ",ESP09303828A,0.000000,4630.000000,AGADIR
29/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00589 - ECH : 29/07/2025) ",ESP09303828B,0.000000,4070.000000,AGADIR
29/07/2025,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIREMENT AG  (RGLT 25BL408-25BL558-25BL564 - ECH : 29/07/2025) ",VRT48519737,0.000000,45181.000000,AGADIR
29/07/2025,RABIESOUSSI,"RABIE SOUSSI","REGL. VIRREMENT TG  (RGLT 25TBL0647 - ECH : 29/07/2025) ",VRT47864763,0.000000,5765.000000,TANGER
29/07/2025,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 25TBL0651",,716.800000,0.000000,TANGER
29/07/2025,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 25TBL0651",,903.200000,0.000000,TANGER
29/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0652",,2406.700000,0.000000,TANGER
29/07/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0653",,3900.000000,0.000000,TANGER
29/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0654",,25.000000,0.000000,TANGER
29/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0654",,2100.000000,0.000000,TANGER
28/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0649",,1740.000000,0.000000,TANGER
28/07/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0650",,0.000000,84.240000,TANGER
28/07/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0650",,530.000000,0.000000,TANGER
28/07/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0650",,840.000000,0.000000,TANGER
28/07/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0650",,929.040000,0.000000,TANGER
28/07/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0650",,1684.200000,0.000000,TANGER
28/07/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0650",,2709.000000,0.000000,TANGER
28/07/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0650",,3392.000000,0.000000,TANGER
28/07/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0650",,28200.000000,0.000000,TANGER
28/07/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00593",,2257.500000,0.000000,AGADIR
28/07/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00593",,2372.500000,0.000000,AGADIR
28/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00594",,2475.000000,0.000000,AGADIR
28/07/2025,ELGHILANIREYAD,"ELGHILANI REYAD(NOUREDDINE FJOUJ)","Facture N° : 25BL00595",,12320.000000,0.000000,AGADIR
28/07/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00596",,2150.000000,0.000000,AGADIR
28/07/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00596",,2821.280000,0.000000,AGADIR
28/07/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00596",,8924.160000,0.000000,AGADIR
28/07/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00596",,10919.100000,0.000000,AGADIR
28/07/2025,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL00597",,4149.100000,0.000000,AGADIR
28/07/2025,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL00597",,4261.900000,0.000000,AGADIR
28/07/2025,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL00597",,4522.000000,0.000000,AGADIR
28/07/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00598",,1866.000000,0.000000,AGADIR
28/07/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00598",,16929.000000,0.000000,AGADIR
28/07/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0055 - ECH : 15/08/2025) ",CH2100551,0.000000,5000.000000,TANGER
28/07/2025,BELKHADRASAID,"BELKHADRA SAID","REGL. CHQ TG  (RGLT 25TBL0612 - ECH : 06/10/2025) ",CH3336365,0.000000,26800.000000,TANGER
28/07/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 25TBL0629 - ECH : 06/08/2025) ",CH9533315,0.000000,26000.000000,TANGER
28/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0141-TBL158-TBL172-TBL186 - ECH : 28/07/2025) ",CH240579,0.000000,75700.000000,TANGER
28/07/2025,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 25BL01103 - ECH : 29/07/2025) ",CH1800021BP,0.000000,10000.000000,AGADIR
28/07/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","REGL. VIRREMENT TG  (RGLT 25TBL0650 - ECH : 28/07/2025) ",VES960659621,0.000000,38200.000000,TANGER
26/07/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","REGL. EFFET AG  (RGLT 25BL00535 - ECH : 01/09/2025) ",LCBP3100051,0.000000,60000.000000,AGADIR
26/07/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","REGL. EFFET AG  (RGLT 25BL00535 - ECH : 04/09/2025) ",LCBP3100052,0.000000,60000.000000,AGADIR
26/07/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","REGL. EFFET AG  (RGLT 25BL00535 - ECH : 04/09/2025) ",LC3100053,0.000000,62439.500000,AGADIR
26/07/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 25BL00525 - ECH : 31/07/2025) ",LC3100059,0.000000,4472.000000,AGADIR
26/07/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00396 - ECH : 10/11/2025) ",CH6186207A,0.000000,1848.560000,AGADIR
26/07/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL00400 - ECH : 10/11/2025) ",CH6186207B,0.000000,1012.000000,AGADIR
26/07/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00362 - ECH : 20/11/2025) ",CH6186208,0.000000,5558.560000,AGADIR
26/07/2025,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 25TBL0647",,2125.000000,0.000000,TANGER
26/07/2025,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 25TBL0647",,3640.000000,0.000000,TANGER
26/07/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL0648",,1600.000000,0.000000,TANGER
26/07/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL0648",,14400.000000,0.000000,TANGER
26/07/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL0648",,40000.000000,0.000000,TANGER
25/07/2025,ELHADDADAHMED,"BATEAU AISSAM 1 1-417","Facture N° : 25TBL0642",,36500.000000,0.000000,TANGER
25/07/2025,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 25TBL0643",,13720.000000,0.000000,TANGER
25/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0644",,1625.000000,0.000000,TANGER
25/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0644",,1875.000000,0.000000,TANGER
25/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0645",,200.000000,0.000000,TANGER
25/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0645",,1841.280000,0.000000,TANGER
25/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0645",,4215.120000,0.000000,TANGER
25/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0646",,715.680000,0.000000,TANGER
25/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0646",,1799.000000,0.000000,TANGER
25/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0646",,4793.640000,0.000000,TANGER
25/07/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","REGL. EFFET AG  (RGLT 24BL01328-25BL0091 - ECH : 15/08/2025) ",LC5112612,0.000000,22637.900000,AGADIR
25/07/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","REGL. EFFET AG  (RGLT 25BL00091-25BL00476 - ECH : 02/09/2025) ",LC5112613,0.000000,22637.900000,AGADIR
25/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00585 - ECH : 25/07/2025) ",ESP09492851,0.000000,5250.000000,AGADIR
25/07/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 25BL00576 - ECH : 25/07/2025) ",VRT46906061,0.000000,33283.360000,AGADIR
25/07/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 25TBL0625 - ECH : 25/07/2025) ",ESP958031059A,0.000000,820.000000,TANGER
25/07/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 25TBL0629 - ECH : 25/07/2025) ",ESP958031059B,0.000000,1000.000000,TANGER
25/07/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. ESP TANGER  (RGLT 24TBL0984-24TBL0997 - ECH : 25/07/2025) ",ESP958031059C,0.000000,20000.000000,TANGER
25/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. ESP TANGER  (RGLT 25TBL0637 - ECH : 25/07/2025) ",ESP958031059D,0.000000,25000.000000,TANGER