V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
21/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0141 - ECH : 21/07/2025) ",CH0374751,0.000000,15190.000000,TANGER
21/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0141 - ECH : 21/07/2025) ",CH339641,0.000000,20000.000000,TANGER
21/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0141 - ECH : 21/07/2025) ",CH4890165,0.000000,10000.000000,TANGER
21/07/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","REGL. VIREMENT AG  (RGLT 25BL00574 - ECH : 21/07/2025) ",VRT21072025,0.000000,3700.000000,AGADIR
19/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0620",,4779.000000,0.000000,TANGER
19/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0620",,21777.840000,0.000000,TANGER
19/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0621",,2970.000000,0.000000,TANGER
19/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0621",,3900.000000,0.000000,TANGER
19/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0622",,1625.000000,0.000000,TANGER
19/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0622",,2100.000000,0.000000,TANGER
19/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0622",,2860.000000,0.000000,TANGER
18/07/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0615",,1440.320000,0.000000,TANGER
18/07/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0615",,56800.000000,0.000000,TANGER
18/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0616",,799.500000,0.000000,TANGER
18/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0616",,1320.000000,0.000000,TANGER
18/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0616",,1875.000000,0.000000,TANGER
18/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0617",,3527.440000,0.000000,TANGER
18/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0617",,5584.320000,0.000000,TANGER
18/07/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0618",,32364.080000,0.000000,TANGER
18/07/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0619",,300.000000,0.000000,AGADIR
18/07/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0619",,2871.000000,0.000000,AGADIR
18/07/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0619",,12465.000000,0.000000,AGADIR
18/07/2025,AZDINE,"AZDINE CHIFOHA","Facture N° : 25BL00569",,4420.000000,0.000000,AGADIR
18/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00570",,5600.000000,0.000000,AGADIR
18/07/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL00571",,18855.000000,0.000000,AGADIR
18/07/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL00572",,16056.480000,0.000000,AGADIR
18/07/2025,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 25BL00573",,2150.000000,0.000000,AGADIR
18/07/2025,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 25BL00573",,3100.400000,0.000000,AGADIR
18/07/2025,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 25BL00573",,8366.480000,0.000000,AGADIR
18/07/2025,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 25BL00573",,27947.040000,0.000000,AGADIR
18/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00566 - ECH : 18/07/2025) ",ESP09254471A,0.000000,4600.000000,AGADIR
18/07/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 25BL00568 - ECH : 18/07/2025) ",ESP09254471B,0.000000,1040.000000,AGADIR
18/07/2025,BASBASSISAID,"BASBASI SAID","REGL. EFFET AG  (RGLT 25BL00398 - ECH : 01/08/2025) ",LC2600001,0.000000,117400.000000,AGADIR
18/07/2025,BASBASSISAID,"BASBASI SAID","REGL. EFFET AG  (RGLT 25BL00398 - ECH : 28/07/2025) ",LCBP2600002,0.000000,50000.000000,AGADIR
18/07/2025,BASBASSISAID,"BASBASI SAID","REGL. EFFET AG  (RGLT 25BL00398 - ECH : 28/07/2025) ",LCBP2600003,0.000000,50000.000000,AGADIR
18/07/2025,BASBASSISAID,"BASBASI SAID","REGL. EFFET AG  (RGLT 25BL00398 - ECH : 04/09/2025) ",LCBP2600004,0.000000,50000.000000,AGADIR
18/07/2025,BASBASSISAID,"BASBASI SAID","REGL. EFFET AG  (RGLT 25BL00398 - ECH : 04/09/2025) ",LCBP2600005,0.000000,50000.000000,AGADIR
18/07/2025,BASBASSISAID,"BASBASI SAID","REGL. EFFET AG  (RGLT 25BL00398 - ECH : 22/10/2025) ",LC2600006,0.000000,50000.000000,AGADIR
18/07/2025,BASBASSISAID,"BASBASI SAID","REGL. EFFET AG  (RGLT 25BL00398 - ECH : 19/11/2025) ",LCBP2600007,0.000000,50000.000000,AGADIR
18/07/2025,BASBASSISAID,"BASBASI SAID","REGL. EFFET AG  (RGLT 25BL00398 - ECH : 25/12/2025) ",LCBP2600008,0.000000,50000.000000,AGADIR
18/07/2025,BASBASSISAID,"BASBASI SAID","REGL. EFFET AG  (RGLT 25BL00398-436-528-557-563 - ECH : 12/01/2026) ",LCBP2600009,0.000000,50000.000000,AGADIR
18/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBR0015 - 25TBL0462 - ECH : 18/07/2025) ",CH2969916,0.000000,7500.000000,TANGER
18/07/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","REGL. CHQ TG  (RGLT 25TBL0331 - ECH : 18/07/2025) ",CH5337741,0.000000,16207.400000,TANGER
18/07/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. CHQ TG  (RGLT 25TBL0274-25TBL0285-25TBL0351 - ECH : 18/07/2025) ",CH0327247,0.000000,8500.000000,TANGER
18/07/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 24TBL1158-25TBL0055 - ECH : 18/07/2025) ",ESP943193571A,0.000000,15000.000000,TANGER
18/07/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0055 - ECH : 18/07/2025) ",CH4399241,0.000000,30000.000000,TANGER
18/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. ESP TANGER  (RGLT 25TBL0611 - ECH : 18/07/2025) ",ESP943193571B,0.000000,20000.000000,TANGER
18/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 25TBL0611 - ECH : 18/07/2025) ",CH1800066BP,0.000000,12550.000000,TANGER
18/07/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL0430 - ECH : 18/07/2025) ",VES943410404,0.000000,5000.000000,TANGER
17/07/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL0249 - ECH : 21/07/2025) ",LC4420387,0.000000,22000.000000,TANGER
17/07/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL0249-24TBL0282 - ECH : 28/07/2025) ",CH570079,0.000000,21000.000000,TANGER
17/07/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL0282-25TBL307-25TBL0322 - ECH : 31/07/2025) ",LC4420388,0.000000,22000.000000,TANGER
17/07/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL0322-25TBL0369 - ECH : 12/08/2025) ",LC4420389,0.000000,22000.000000,TANGER
17/07/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL0369 - ECH : 22/08/2025) ",LC4420390,0.000000,22000.000000,TANGER
17/07/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL0369-25TBL0463 - ECH : 29/08/2025) ",LC4420391,0.000000,22000.000000,TANGER
17/07/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 24TBL0558-25TBL0463 - ECH : 19/09/2025) ",LC4420393,0.000000,23900.000000,TANGER
17/07/2025,VITALPECHE,"VITAL PECHE (ELMKI)","REGL. EFFET AG  (RGLT 25BL00533-25BL00540-25BL00565 - ECH : 07/08/2025) ",LCBP3100012,0.000000,44200.000000,AGADIR
17/07/2025,AOUAMISAID,"AOUAMI SAID","REGL. EFFET TG  (RGLT 24TBL0992-25TBL0538 - ECH : 31/12/2025) ",LC1043095,0.000000,22539.100000,TANGER
17/07/2025,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","REGL. EFFET TG  (RGLT 24TBL1050 - ECH : 18/07/2025) ",LC4107218,0.000000,7000.000000,TANGER
17/07/2025,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","REGL. EFFET TG  (RGLT 24TBL1050-24TBL1055 - ECH : 25/08/2025) ",LC4107219,0.000000,7000.000000,TANGER
17/07/2025,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","REGL. EFFET TG  (RGLT 24TBL1055-24TBL1070-25TBL0094 - ECH : 19/09/2025) ",LC4107220,0.000000,8946.000000,TANGER
17/07/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG  (RGLT 25TBL0546 - ECH : 14/10/2025) ",LC2600074,0.000000,10000.000000,TANGER
17/07/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG  (RGLT 25TBL0546-25TBL0586 - ECH : 10/12/2025) ",LC0369012,0.000000,5000.000000,TANGER
17/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0610",,4452.800000,0.000000,TANGER
17/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0611",,2150.000000,0.000000,TANGER
17/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0611",,9285.360000,0.000000,TANGER
17/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL0611",,21114.640000,0.000000,TANGER
17/07/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0612",,2795.600000,0.000000,TANGER
17/07/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0612",,6491.520000,0.000000,TANGER
17/07/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0612",,17512.880000,0.000000,TANGER
17/07/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0613",,6265.200000,0.000000,TANGER
17/07/2025,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 25TBL0614",,8000.000000,0.000000,TANGER
17/07/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25BL00564",,8995.000000,0.000000,AGADIR
17/07/2025,VITALPECHE,"VITAL PECHE (ELMKI)","Facture N° : 25BL00565",,6681.400000,0.000000,AGADIR
17/07/2025,VITALPECHE,"VITAL PECHE (ELMKI)","Facture N° : 25BL00565",,6844.200000,0.000000,AGADIR
17/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00566",,1800.000000,0.000000,AGADIR
17/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00566",,2800.000000,0.000000,AGADIR
17/07/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00567",,1485.000000,0.000000,AGADIR
17/07/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00567",,4602.400000,0.000000,AGADIR
17/07/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00568",,195.000000,0.000000,AGADIR
17/07/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00568",,845.000000,0.000000,AGADIR
16/07/2025,ACAPELAGIQUE,"ACA PELAGIQUE","Facture N° : 25BL00562",,24320.000000,0.000000,AGADIR
16/07/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00563",,250.000000,0.000000,AGADIR
16/07/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00563",,450.000000,0.000000,AGADIR
16/07/2025,BENMFADDALMOHAMED,"BEN MFADDAL MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 08/08/2025) ",CH1092152,0.000000,9782.000000,TANGER
16/07/2025,BENMFADDALMOHAMED,"BEN MFADDAL MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 31/12/2025) ",CH1092153,0.000000,10000.000000,TANGER
16/07/2025,BENMFADDALMOHAMED,"BEN MFADDAL MOHAMED","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 31/12/2025) ",CH1092154,0.000000,12020.000000,TANGER
16/07/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG  (RGLT 25TBL0436 - ECH : 16/07/2025) ",VRT45454358,0.000000,10000.000000,TANGER
16/07/2025,ACAPELAGIQUE,"ACA PELAGIQUE","REGL. VIREMENT AG  (RGLT 25BL00562 - ECH : 16/07/2025) ",VRT45452699,0.000000,24320.000000,AGADIR
16/07/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 24BL01169-24BL1211-1245-1267 - ECH : 16/07/2025) ",VRT45453212,0.000000,130821.000000,AGADIR
16/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0608",,0.000000,641.480000,TANGER
16/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0608",,855.000000,0.000000,TANGER
16/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0608",,1875.000000,0.000000,TANGER
16/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0608",,4200.000000,0.000000,TANGER
16/07/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0609",,1200.000000,0.000000,TANGER
16/07/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0609",,1200.000000,0.000000,TANGER
16/07/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0609",,2400.000000,0.000000,TANGER
16/07/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0609",,13965.000000,0.000000,TANGER
16/07/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0609",,18501.280000,0.000000,TANGER
16/07/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0609",,21108.360000,0.000000,TANGER