V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 07/07/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG (RGLT 25TBL0250-25TBL0434 - ECH : 07/07/2025) ",CH809364,0.000000,30000.000000,TANGER 07/07/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG (RGLT 25TBL0249 - ECH : 07/07/2025) ",CH570078,0.000000,21000.000000,TANGER 07/07/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG (RGLT 25TBL0249 - ECH : 07/07/2025) ",CH4242637,0.000000,12400.000000,TANGER 07/07/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG (RGLT 25TBL0249 - ECH : 07/07/2025) ",LC5116170,0.000000,5000.000000,TANGER 07/07/2025,KARIMKENFAUI,"KARIM KENFAUI","REGL. VIRREMENT TG (RGLT 25TBL0568 - ECH : 07/07/2025) ",VES909668253,0.000000,4650.000000,TANGER 07/07/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG (RGLT 25TBL0305-25TBL0379 - ECH : 07/07/2025) ",VES909385558,0.000000,5250.000000,TANGER 07/07/2025,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG (RGLT 25TBL0564 - ECH : 07/07/2025) ",VRT07072025,0.000000,15600.000000,TANGER 07/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0566",,3600.000000,0.000000,TANGER 07/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0566",,5040.000000,0.000000,TANGER 07/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0567",,125.000000,0.000000,TANGER 07/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0567",,4622.800000,0.000000,TANGER 07/07/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0568",,125.000000,0.000000,TANGER 07/07/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0568",,4525.000000,0.000000,TANGER 07/07/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00523",,13503.000000,0.000000,AGADIR 07/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00524",,1408.960000,0.000000,AGADIR 07/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00524",,2114.560000,0.000000,AGADIR 07/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00524",,2756.480000,0.000000,AGADIR 07/07/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00525",,172.000000,0.000000,AGADIR 07/07/2025,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 25BL00525",,4300.000000,0.000000,AGADIR 07/07/2025,KALILAHSEN,"KALI LAHSEN","Facture N° : 25BL00526",,480.000000,0.000000,AGADIR 07/07/2025,KALILAHSEN,"KALI LAHSEN","Facture N° : 25BL00526",,1454.400000,0.000000,AGADIR 07/07/2025,KALILAHSEN,"KALI LAHSEN","Facture N° : 25BL00526",,1478.400000,0.000000,AGADIR 07/07/2025,KALILAHSEN,"KALI LAHSEN","Facture N° : 25BL00526",,1500.000000,0.000000,AGADIR 07/07/2025,KALILAHSEN,"KALI LAHSEN","Facture N° : 25BL00527",,480.000000,0.000000,AGADIR 07/07/2025,KALILAHSEN,"KALI LAHSEN","Facture N° : 25BL00527",,1464.000000,0.000000,AGADIR 07/07/2025,KALILAHSEN,"KALI LAHSEN","Facture N° : 25BL00527",,1483.200000,0.000000,AGADIR 07/07/2025,KALILAHSEN,"KALI LAHSEN","Facture N° : 25BL00527",,1512.000000,0.000000,AGADIR 07/07/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00528",,364.840000,0.000000,AGADIR 07/07/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00528",,713.000000,0.000000,AGADIR 07/07/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00528",,1134.000000,0.000000,AGADIR 07/07/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00528",,14773.500000,0.000000,AGADIR 07/07/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00529",,7000.000000,0.000000,AGADIR 07/07/2025,NOTEPECHE,"NOTEC PECHE","Facture N° : 25BL00530",,6720.000000,0.000000,AGADIR 05/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00520",,706.920000,0.000000,AGADIR 05/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00520",,1083.320000,0.000000,AGADIR 05/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00520",,1141.280000,0.000000,AGADIR 05/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00520",,1768.480000,0.000000,AGADIR 05/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00521",,560.050000,0.000000,AGADIR 05/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00521",,3753.600000,0.000000,AGADIR 05/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00521",,4936.800000,0.000000,AGADIR 05/07/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00522",,3375.000000,0.000000,AGADIR 05/07/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00522",,4200.000000,0.000000,AGADIR 05/07/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","Facture N° : 25TBL0561",,2027.500000,0.000000,TANGER 05/07/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","Facture N° : 25TBL0561",,7015.680000,0.000000,TANGER 05/07/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","Facture N° : 25TBL0561",,18557.000000,0.000000,TANGER 05/07/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","Facture N° : 25TBL0561",,22999.820000,0.000000,TANGER 05/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0562",,1320.000000,0.000000,TANGER 05/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0562",,4200.000000,0.000000,TANGER 05/07/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0563",,1200.000000,0.000000,TANGER 05/07/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0563",,1200.000000,0.000000,TANGER 05/07/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0563",,3890.700000,0.000000,TANGER 05/07/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0563",,6364.500000,0.000000,TANGER 05/07/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0563",,11244.800000,0.000000,TANGER 05/07/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0564",,30.000000,0.000000,TANGER 05/07/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0564",,15570.000000,0.000000,TANGER 05/07/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0565",,4866.240000,0.000000,TANGER 05/07/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0565",,5529.190000,0.000000,TANGER 05/07/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0565",,18249.280000,0.000000,TANGER 05/07/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0565",,18305.290000,0.000000,TANGER 04/07/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Avoir N° : 25BR00028",,0.000000,5081.400000,AGADIR 04/07/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Avoir N° : 25BR00028",,0.000000,5056.200000,AGADIR 04/07/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Avoir N° : 25BR00028",,0.000000,5034.600000,AGADIR 04/07/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Avoir N° : 25BR00028",,0.000000,4953.600000,AGADIR 04/07/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Avoir N° : 25BR00028",,0.000000,4860.000000,AGADIR 04/07/2025,FAHIMAHMED,"FAHIM AHMED","REGL. EFFET AG (RGLT 25BL00516 - ECH : 09/07/2025) ",LC1117282,0.000000,19742.000000,AGADIR 04/07/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG (RGLT 25BL00453 - ECH : 04/07/2025) ",VRT282888122,0.000000,33883.000000,AGADIR 04/07/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","REGL. VIRREMENT TG (RGLT 25TBL0559 - ECH : 04/07/2025) ",VRT43199923,0.000000,7467.000000,TANGER 04/07/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG (RGLT 25TBL0141 - ECH : 04/07/2025) ",VES905016291,0.000000,19870.000000,TANGER 04/07/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00515",,4313.400000,0.000000,AGADIR 04/07/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00515",,4473.000000,0.000000,AGADIR 04/07/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00515",,4505.400000,0.000000,AGADIR 04/07/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00515",,4585.280000,0.000000,AGADIR 04/07/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00515",,4735.800000,0.000000,AGADIR 04/07/2025,FAHIMAHMED,"FAHIM AHMED","Facture N° : 25BL00516",,1916.900000,0.000000,AGADIR 04/07/2025,FAHIMAHMED,"FAHIM AHMED","Facture N° : 25BL00516",,8734.940000,0.000000,AGADIR 04/07/2025,FAHIMAHMED,"FAHIM AHMED","Facture N° : 25BL00516",,9090.160000,0.000000,AGADIR 04/07/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 25BL00517",,1214.400000,0.000000,AGADIR 04/07/2025,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 25BL00518",,260.000000,0.000000,AGADIR 04/07/2025,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 25BL00518",,7800.000000,0.000000,AGADIR 04/07/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00519",,223.390000,0.000000,AGADIR 04/07/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00519",,1684.200000,0.000000,AGADIR 04/07/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00519",,5172.410000,0.000000,AGADIR 03/07/2025,ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )","Facture N° : 25BL00505",,13600.000000,0.000000,AGADIR 03/07/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00506",,430.000000,0.000000,AGADIR 03/07/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00506",,688.000000,0.000000,AGADIR 03/07/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00506",,2752.000000,0.000000,AGADIR 03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,850.000000,0.000000,AGADIR 03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,850.000000,0.000000,AGADIR 03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,850.000000,0.000000,AGADIR 03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,850.000000,0.000000,AGADIR 03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,850.000000,0.000000,AGADIR 03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,862.050000,0.000000,AGADIR 03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,1700.000000,0.000000,AGADIR 03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,1700.000000,0.000000,AGADIR 03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,5399.100000,0.000000,AGADIR 03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,18422.250000,0.000000,AGADIR 03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,24822.000000,0.000000,AGADIR 03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,24953.250000,0.000000,AGADIR 03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,63420.000000,0.000000,AGADIR 03/07/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00507",,96390.000000,0.000000,AGADIR