V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
30/01/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 25TBL1111-25TBL1112 - ECH : 30/01/2026) ",ESP1405552105,0.000000,94500.000000,TANGER
30/01/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 25TBL1112-25TBL1118 - ECH : 30/01/2026) ",ESP1405532113,0.000000,98000.000000,TANGER
30/01/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 25TBL1118 - ECH : 30/01/2026) ",ESP405532337B,0.000000,1500.000000,TANGER
30/01/2026,MOUDDEN,"MOUDDEN BAT MARDI","REGL. ESP TANGER  (RGLT 26TBL0036 - ECH : 30/01/2026) ",ESP405532337A,0.000000,9000.000000,TANGER
30/01/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. EFFET TG  (RGLT 25TBL1196 - ECH : 10/04/2026) ",LC1975165,0.000000,14700.000000,TANGER
30/01/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. EFFET TG  (RGLT 25TBL1176 - ECH : 27/02/2026) ",LC1975164,0.000000,18250.000000,TANGER
30/01/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT  25TBL1118-25TBL1121 - ECH : 13/02/2026) ",CH5420803,0.000000,100000.000000,TANGER
30/01/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL1121 - ECH : 27/02/2026) ",CH5420804,0.000000,58000.000000,TANGER
30/01/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL1121-1125-1127-1128 - ECH : 24/03/2026) ",CH5420805,0.000000,150000.000000,TANGER
30/01/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT  25TBL1128-25TBL1136 - ECH : 10/04/2026) ",CH5420807,0.000000,133000.000000,TANGER
30/01/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL1136 - ECH : 30/04/2026) ",CH5420806,0.000000,150000.000000,TANGER
30/01/2026,NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL1226 - ECH : 03/04/2026) ",CH619160,0.000000,20000.000000,TANGER
30/01/2026,NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL1226 - ECH : 05/05/2026) ",CH619161,0.000000,20000.000000,TANGER
30/01/2026,NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL1226 - ECH : 05/06/2026) ",CH619162,0.000000,20000.000000,TANGER
30/01/2026,NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL01226 - ECH : 05/07/2026) ",CH619163,0.000000,20000.000000,TANGER
30/01/2026,NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL1226 - ECH : 05/08/2026) ",CH619164,0.000000,20000.000000,TANGER
30/01/2026,NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL1226 - ECH : 05/09/2026) ",CH619165,0.000000,20000.000000,TANGER
30/01/2026,NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL1226 - ECH : 05/10/2026) ",CH619166,0.000000,20000.000000,TANGER
30/01/2026,NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL1226 - ECH : 05/11/2026) ",CH619167,0.000000,20000.000000,TANGER
30/01/2026,NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL1226 - ECH : 05/12/2026) ",CH619168,0.000000,20000.000000,TANGER
30/01/2026,NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL1226 - ECH : 05/01/2027) ",CH619169,0.000000,20000.000000,TANGER
30/01/2026,NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL1226 - ECH : 05/02/2027) ",CH619170,0.000000,20000.000000,TANGER
30/01/2026,NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL1226 - ECH : 05/03/2027) ",CH619171,0.000000,20000.000000,TANGER
30/01/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 25TBL0694 - ECH : 30/01/2026) ",CH588670,0.000000,17000.000000,TANGER
30/01/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL1287 - ECH : 30/01/2026) ",CH5057235,0.000000,29400.000000,TANGER
30/01/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL1195 - ECH : 03/04/2026) ",CH5057202,0.000000,23448.000000,TANGER
30/01/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL0900 - ECH : 09/03/2026) ",CH5057189,0.000000,20000.000000,TANGER
30/01/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL0900 - ECH : 15/04/2026) ",CH5057191,0.000000,20000.000000,TANGER
30/01/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 25TBL0900 - ECH : 31/05/2026) ",CH5057192,0.000000,20000.000000,TANGER
30/01/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 26BL00097",,16399.900000,0.000000,AGADIR
30/01/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 26BL00097",,19180.180000,0.000000,AGADIR
30/01/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 26BL00097",,26647.920000,0.000000,AGADIR
30/01/2026,ABDELWAHDLMDAK,"ABDELWAHD LMDAK","Facture N° : 26BL00098",,320.000000,0.000000,AGADIR
30/01/2026,ABDELWAHDLMDAK,"ABDELWAHD LMDAK","Facture N° : 26BL00098",,3300.000000,0.000000,AGADIR
30/01/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00099",,180.000000,0.000000,AGADIR
30/01/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00099",,300.000000,0.000000,AGADIR
30/01/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00099",,300.000000,0.000000,AGADIR
30/01/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00099",,480.000000,0.000000,AGADIR
30/01/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00099",,1440.000000,0.000000,AGADIR
30/01/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00099",,1512.000000,0.000000,AGADIR
30/01/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00099",,5669.040000,0.000000,AGADIR
30/01/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00099",,6500.000000,0.000000,AGADIR
30/01/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00099",,10500.000000,0.000000,AGADIR
30/01/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","Facture N° : 26BL00100",,4200.000000,0.000000,AGADIR
30/01/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","Facture N° : 26BL00100",,6045.600000,0.000000,AGADIR
30/01/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","Facture N° : 26BL00100",,7290.450000,0.000000,AGADIR
30/01/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","Facture N° : 26BL00100",,104000.000000,0.000000,AGADIR
30/01/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","Facture N° : 26BL00100",,140404.000000,0.000000,AGADIR
30/01/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","Facture N° : 26BL00100",,271836.800000,0.000000,AGADIR
30/01/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00101",,4428.600000,0.000000,AGADIR
30/01/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00101",,8276.000000,0.000000,AGADIR
30/01/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00101",,9585.000000,0.000000,AGADIR
30/01/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00102",,10500.000000,0.000000,AGADIR
30/01/2026,HASSANELBRASSI,"HASSAN EL BRASSI","Facture N° : 26BL00103",,2600.000000,0.000000,AGADIR
30/01/2026,ABDEARRAZAKBOUKRI,"ABDEARRAZAK BOUKRIM","Facture N° : 26BL00104",,3400.000000,0.000000,AGADIR
30/01/2026,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 26TBL0036",,9000.000000,0.000000,TANGER
30/01/2026,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 26TBL0037",,1647.000000,0.000000,TANGER
29/01/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL00095",,6000.000000,0.000000,AGADIR
29/01/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00096",,11944.000000,0.000000,AGADIR
29/01/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00096",,39600.000000,0.000000,AGADIR
29/01/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00096",,48191.600000,0.000000,AGADIR
29/01/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00096",,95329.200000,0.000000,AGADIR
29/01/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0035",,4435.300000,0.000000,TANGER
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,1197.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,1404.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,1600.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,1600.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,1600.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,2100.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,2100.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,2100.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,2100.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,2592.720000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,2816.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,3720.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,3770.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,4064.700000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,4195.200000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,4214.300000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,5841.540000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,5850.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,9005.500000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,14700.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,15944.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,59400.000000,0.000000,AGADIR
28/01/2026,ELKARDAAMUSTAPHA,"ELKARDAA MUSTAPHA","Facture N° : 26BL00094",,1970.000000,0.000000,AGADIR
28/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0032",,5004.000000,0.000000,TANGER
28/01/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0033",,325.000000,0.000000,TANGER
28/01/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0033",,4050.000000,0.000000,TANGER
28/01/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0033",,4632.500000,0.000000,TANGER
28/01/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0033",,4853.500000,0.000000,TANGER
28/01/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0033",,4887.500000,0.000000,TANGER
28/01/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0033",,5448.500000,0.000000,TANGER
28/01/2026,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 26TBL0034",,3220.000000,0.000000,TANGER
28/01/2026,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG  (RGLT 25TBL1286-25TBL1302-25TBL1303 - ECH : 28/01/2026) ",VRT28012026,0.000000,27300.000000,TANGER
28/01/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL00088 - ECH : 28/01/2026) ",ESP09350532,0.000000,5890.000000,AGADIR
28/01/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 26BL00051  - ECH : 05/02/2026) ",LC3100091,0.000000,18404.250000,AGADIR
28/01/2026,KARIMKENFAUI,"KARIM KENFAUI","REGL. VIRREMENT TG  (RGLT 26TBL0034 - ECH : 28/01/2026) ",VES1400096001,0.000000,3220.000000,TANGER
27/01/2026,ELHASSANBELLA,"ELHASSAN BELLA","REGL. CHQ AG  (RGLT 25BL0407-25BL0485 - ECH : 28/01/2026) ",CH321307,0.000000,8600.000000,AGADIR
27/01/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. EFFET AG  (RGLT 26BL00065 - ECH : 05/02/2026) ",LC2600048,0.000000,50000.000000,AGADIR