V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
02/02/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00111",,23886.700000,0.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00112",,1353.560000,0.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00112",,1592.240000,0.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00112",,1600.000000,0.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00112",,1692.600000,0.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00112",,2100.000000,0.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00112",,3500.000000,0.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00112",,4613.800000,0.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00112",,4860.000000,0.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00112",,5250.000000,0.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00112",,5250.000000,0.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00112",,5676.300000,0.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00112",,7000.000000,0.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00112",,7000.000000,0.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00112",,7000.000000,0.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00112",,7000.000000,0.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00112",,27932.700000,0.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00112",,42054.600000,0.000000,AGADIR
02/02/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 26BL00113",,2070.000000,0.000000,TANGER
02/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0039",,2493.000000,0.000000,TANGER
02/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0040",,4180.300000,0.000000,TANGER
02/02/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0041",,200.000000,0.000000,TANGER
02/02/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0041",,2033.720000,0.000000,TANGER
02/02/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0041",,2589.080000,0.000000,TANGER
02/02/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0041",,4190.500000,0.000000,TANGER
02/02/2026,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET TG  (BLT 24BL0958 - ECH : 30/01/2026) ",LC1563350,0.000000,40000.000000,AGADIR
02/02/2026,RABIESOUSSI,"RABIE SOUSSI","REGL. VIRREMENT TG  (RGLT 26TBL0037 - ECH : 02/02/2026) ",VRT97434062,0.000000,1647.000000,TANGER
02/02/2026,BELKHADRASAID,"BELKHADRA SAID","REGL. VIRREMENT TG  (RGLT 25TBL0794 - ECH : 02/02/2026) ",VRT97421929,0.000000,52690.000000,TANGER
02/02/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. VIRREMENT TG  (RGLT 26TBL0038 - ECH : 02/02/2026) ",VRT020226,0.000000,3760.000000,TANGER
02/02/2026,BENTABAAABDESSAMA,"BEN TABAA ABDESSAMAD","REGL. CHQ AG  (RGLT 26BL00107 - ECH : 02/02/2026) ",CH2100035,0.000000,657.000000,AGADIR
02/02/2026,HASSANELBRASSI,"HASSAN EL BRASSI","REGL. ESP AG  (RGLT 26BL00103 - ECH : 02/02/2026) ",ESP09531174A,0.000000,2600.000000,AGADIR
02/02/2026,RACHIDZAKI,"RACHID ZAKI","REGL. ESP AG  (RGLT 25BL01144 - ECH : 02/02/2026) ",ESP09531174B,0.000000,700.000000,AGADIR
02/02/2026,ABDELWAHDLMDAK,"ABDELWAHD LMDAK","REGL. ESP AG  (RGLT 26BL00098 - ECH : 02/02/2026) ",ESP09531174C,0.000000,3620.000000,AGADIR
02/02/2026,ABDEARRAZAKBOUKRI,"ABDEARRAZAK BOUKRIM","REGL. ESP AG  (RGLT 26BL00104 - ECH : 02/02/2026) ",ESP09531174D,0.000000,3400.000000,AGADIR
02/02/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL00106 - ECH : 02/02/2026) ",ESP09531174E,0.000000,1320.000000,AGADIR
02/02/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL00105 - ECH : 02/02/2026) ",ESP09531174F,0.000000,8600.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","REGL. VIREMENT AG  (RGLT 25BL0786-25BL1201 - ECH : 02/02/2026) ",VRT97386423,0.000000,100000.000000,AGADIR
01/02/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 26TBL0038",,3760.000000,0.000000,TANGER
31/01/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00105",,8600.000000,0.000000,AGADIR
31/01/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00106",,1320.000000,0.000000,AGADIR
31/01/2026,BENTABAAABDESSAMA,"BEN TABAA ABDESSAMAD","Facture N° : 26BL00107",,657.000000,0.000000,AGADIR
31/01/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 25TBL574-582-596-613-640 - ECH : 28/03/2026) ",CH4101702,0.000000,30800.000000,TANGER
31/01/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 25TBL613.40.53.95-701.20.33.50 - ECH : 30/04/2026) ",CH4101703,0.000000,53780.000000,TANGER
31/01/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (R 25TB750.61.73-816.44.60.81-906.11 - ECH : 30/05/2026) ",CH4101704,0.000000,75200.000000,TANGER
31/01/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 25TBL911.30.53.61.77-1003.60 - ECH : 20/06/2026) ",CH4101705,0.000000,78300.000000,TANGER
31/01/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (1060.70.95-1142.49.79.89-1209.44.85 - ECH : 15/07/2026) ",CH4101706,0.000000,80500.000000,TANGER
31/01/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG  (RGLT 25TBL1106-25TBL1202 - ECH : 20/04/2026) ",LC5326812,0.000000,11000.000000,TANGER
31/01/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG  (RGLT 25TBL1202-25TBL1222 - ECH : 20/05/2026) ",LC5325764,0.000000,11000.000000,TANGER
31/01/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG  (RGLT 25TBL1037-25TBL1089 - ECH : 20/02/2026) ",LC5326811,0.000000,11000.000000,TANGER
31/01/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG  (RGLT 25TBL1089-25TBL1106 - ECH : 24/03/2026) ",LC5325763,0.000000,11000.000000,TANGER
31/01/2026,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 25TBL889-25TBL910-25TBL1010 - ECH : 24/03/2026) ",CH0228506,0.000000,7500.000000,TANGER
31/01/2026,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 25TBL0824-25TBL0889 - ECH : 19/02/2026) ",CH7858129,0.000000,7000.000000,TANGER
31/01/2026,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","REGL. CHQ TG  (RGLT 26TBL0043 - ECH : 15/05/2026) ",CH5337764,0.000000,20000.000000,TANGER
31/01/2026,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","REGL. CHQ TG  (RGLT 26TBL0043 - ECH : 31/03/2026) ",CH5337763,0.000000,21300.000000,TANGER
31/01/2026,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","REGL. EFFET TG  (RGLT 25TBL0082-25TBL0759 - ECH : 20/02/2026) ",LC5371723,0.000000,8650.000000,TANGER
31/01/2026,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","REGL. EFFET TG  (RGLT 25TBL0759-25TBL0938 - ECH : 24/03/2026) ",LC5371725,0.000000,8650.000000,TANGER
30/01/2026,ELKARDAAMUSTAPHA,"ELKARDAA MUSTAPHA","REGL. ESP AG  (RGLT 26BL00094 - ECH : 30/01/2026) ",ESP09381447,0.000000,1970.000000,AGADIR
30/01/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. VIREMENT AG  (RGLT 26BL00050 - ECH : 29/01/2026) ",VRT334573322,0.000000,25289.400000,AGADIR
30/01/2026,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (R 25BR40-45/25BL501-676-696-847-871 - ECH : 28/01/2026) ",CH2101012,0.000000,400000.000000,AGADIR
30/01/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG  (RGLT 26BL00097 - ECH : 30/01/2026) ",VRT334626719,0.000000,12228.000000,AGADIR
30/01/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG  (RGLT 26BL00097 - ECH : 30/01/2026) ",VRT334626717,0.000000,50000.000000,AGADIR
30/01/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","REGL. VIREMENT AG  (RGLT 26BL00100 - ECH : 28/01/2026) ",VES1400074151,0.000000,300000.000000,AGADIR
30/01/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 25TBL1111 - ECH : 30/01/2026) ",ESP1405532541,0.000000,87500.000000,TANGER
30/01/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 25TBL1111 - ECH : 30/01/2026) ",ESP1405533105,0.000000,18500.000000,TANGER
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