V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
25/07/2025,BELKHADRASAID,"BELKHADRA SAID","REGL. ESP TANGER  (RGLT 25TBL0638 - ECH : 25/07/2025) ",ESP958031059E,0.000000,14800.000000,TANGER
25/07/2025,MOUDDEN,"MOUDDEN BAT MARDI","REGL. ESP TANGER  (RGLT 25TBL0643 - ECH : 25/07/2025) ",ESP958031059F,0.000000,13720.000000,TANGER
25/07/2025,ELHADDADAHMED,"BATEAU AISSAM 1 1-417","REGL. CHQ TG  (RGLT 25TBL0642 - ECH : 25/07/2025) ",CH1300137BP,0.000000,36500.000000,TANGER
25/07/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL0461-25TBL0544 - ECH : 25/07/2025) ",CH4180067,0.000000,20000.000000,TANGER
25/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00589",,4070.000000,0.000000,AGADIR
25/07/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00590",,1300.000000,0.000000,AGADIR
25/07/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00590",,7200.000000,0.000000,AGADIR
25/07/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00591",,3590.580000,0.000000,AGADIR
25/07/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00591",,3745.100000,0.000000,AGADIR
25/07/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00591",,4192.500000,0.000000,AGADIR
25/07/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00591",,4300.000000,0.000000,AGADIR
25/07/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00591",,4513.500000,0.000000,AGADIR
25/07/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00591",,4749.800000,0.000000,AGADIR
25/07/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00591",,4785.500000,0.000000,AGADIR
25/07/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00591",,6732.000000,0.000000,AGADIR
25/07/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00591",,8100.000000,0.000000,AGADIR
25/07/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00591",,8501.700000,0.000000,AGADIR
25/07/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00591",,9727.400000,0.000000,AGADIR
25/07/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00591",,9746.100000,0.000000,AGADIR
25/07/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00591",,14319.100000,0.000000,AGADIR
25/07/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00591",,21025.200000,0.000000,AGADIR
25/07/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00591",,23534.800000,0.000000,AGADIR
25/07/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00591",,25160.000000,0.000000,AGADIR
25/07/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00591",,25800.000000,0.000000,AGADIR
25/07/2025,SDMAR,SDMAR,"Facture N° : 25BL00592",,999.600000,0.000000,AGADIR
25/07/2025,SDMAR,SDMAR,"Facture N° : 25BL00592",,4040.900000,0.000000,AGADIR
25/07/2025,SDMAR,SDMAR,"Facture N° : 25BL00592",,4154.800000,0.000000,AGADIR
25/07/2025,SDMAR,SDMAR,"Facture N° : 25BL00592",,4579.800000,0.000000,AGADIR
25/07/2025,SDMAR,SDMAR,"Facture N° : 25BL00592",,4836.500000,0.000000,AGADIR
25/07/2025,SDMAR,SDMAR,"Facture N° : 25BL00592",,5100.000000,0.000000,AGADIR
25/07/2025,SDMAR,SDMAR,"Facture N° : 25BL00592",,9871.900000,0.000000,AGADIR
24/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00585",,5250.000000,0.000000,AGADIR
24/07/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00586",,13503.500000,0.000000,AGADIR
24/07/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00587",,430.000000,0.000000,AGADIR
24/07/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00587",,2129.400000,0.000000,AGADIR
24/07/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00587",,2150.000000,0.000000,AGADIR
24/07/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00587",,2452.800000,0.000000,AGADIR
24/07/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00587",,2520.000000,0.000000,AGADIR
24/07/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00587",,3301.200000,0.000000,AGADIR
24/07/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00587",,3628.800000,0.000000,AGADIR
24/07/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00587",,4614.720000,0.000000,AGADIR
24/07/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00587",,8421.000000,0.000000,AGADIR
24/07/2025,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 25BL00587",,15242.080000,0.000000,AGADIR
24/07/2025,OASISMARINE,"EL MOUSSAOUI","Facture N° : 25BL00588",,12250.000000,0.000000,AGADIR
24/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0637",,502.500000,0.000000,TANGER
24/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0637",,825.440000,0.000000,TANGER
24/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0637",,3265.920000,0.000000,TANGER
24/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0637",,3483.760000,0.000000,TANGER
24/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0637",,8070.920000,0.000000,TANGER
24/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0637",,12900.360000,0.000000,TANGER
24/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0637",,13851.100000,0.000000,TANGER
24/07/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0638",,1200.000000,0.000000,TANGER
24/07/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0638",,2609.040000,0.000000,TANGER
24/07/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0638",,10990.960000,0.000000,TANGER
24/07/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0639",,30.000000,0.000000,TANGER
24/07/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0639",,18970.000000,0.000000,TANGER
24/07/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0640",,1096.200000,0.000000,TANGER
24/07/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0640",,1734.600000,0.000000,TANGER
24/07/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0640",,2800.000000,0.000000,TANGER
24/07/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0641",,727.720000,0.000000,TANGER
24/07/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0641",,739.200000,0.000000,TANGER
24/07/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0641",,1150.000000,0.000000,TANGER
24/07/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0641",,2150.000000,0.000000,TANGER
24/07/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0641",,2250.000000,0.000000,TANGER
24/07/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0641",,2288.000000,0.000000,TANGER
24/07/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0641",,2976.000000,0.000000,TANGER
24/07/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0641",,3271.800000,0.000000,TANGER
24/07/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0641",,3680.000000,0.000000,TANGER
24/07/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0641",,4300.000000,0.000000,TANGER
24/07/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0641",,4300.000000,0.000000,TANGER
24/07/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0641",,6885.000000,0.000000,TANGER
24/07/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0641",,7918.200000,0.000000,TANGER
24/07/2025,AZDINE,"AZDINE CHIFOHA","REGL. EFFET AG  (RGLT 25BL00116-25BL00350-25BL00569 - ECH : 28/07/2025) ",LC0065276,0.000000,10033.000000,AGADIR
24/07/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL0430 - ECH : 24/07/2025) ",VES954922172,0.000000,5613.000000,TANGER
23/07/2025,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIREMENT AG  (RGLT 25BL0193-25BL0314 - ECH : 23/07/2025) ",VRT46686542,0.000000,16947.680000,AGADIR
23/07/2025,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIREMENT AG  (RGLT 25BL00369 - ECH : 23/07/2025) ",VES46678526,0.000000,15500.000000,AGADIR
23/07/2025,MOHAMEDIKA,"MOHAMED IKA","REGL. VIREMENT AG  (RGLT 25BL00587 - ECH : 23/07/2025) ",VRT46537807,0.000000,44890.000000,AGADIR
23/07/2025,CHIKHIBENABDELLAH,"CHIKHI MOHAMED","REGL. VIRREMENT TG  (RGLT 25TBL0632 - ECH : 23/07/2025) ",VRT952188324,0.000000,28640.000000,TANGER
23/07/2025,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 25TBL0627-25TBL0639 - ECH : 23/07/2025) ",VRT23072025,0.000000,19760.000000,TANGER
23/07/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00584",,2150.000000,0.000000,AGADIR
23/07/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00584",,6450.000000,0.000000,AGADIR
23/07/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00584",,8358.000000,0.000000,AGADIR
23/07/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00584",,9176.640000,0.000000,AGADIR
23/07/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00584",,40423.680000,0.000000,AGADIR
23/07/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0633",,3600.000000,0.000000,TANGER
23/07/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0633",,13700.000000,0.000000,TANGER
23/07/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0634",,4800.000000,0.000000,TANGER
23/07/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0634",,18597.600000,0.000000,TANGER
23/07/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0635",,3380.000000,0.000000,TANGER
23/07/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0636",,150.000000,0.000000,TANGER
23/07/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0636",,2150.000000,0.000000,TANGER
23/07/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0636",,2288.000000,0.000000,TANGER
23/07/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0636",,4095.520000,0.000000,TANGER
23/07/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0636",,4343.680000,0.000000,TANGER
22/07/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Avoir N° : 25BR00029",,0.000000,13503.500000,AGADIR
22/07/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0629",,1200.000000,0.000000,TANGER
22/07/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0629",,1200.000000,0.000000,TANGER
22/07/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0629",,1476.000000,0.000000,TANGER
22/07/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0629",,1500.000000,0.000000,TANGER
22/07/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL0629",,2288.000000,0.000000,TANGER