V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
19/06/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL0658 - ECH : 19/06/2026) ",ESP09475478C,0.000000,640.000000,AGADIR
19/06/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. ESP TANGER  (RGLT 25TBL784-25TBL803-25TBL875 - ECH : 19/06/2026) ",ESP756998890B,0.000000,22830.000000,TANGER
19/06/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0563",,6085.000000,0.000000,TANGER
19/06/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0558",,33320.000000,0.000000,TANGER
19/06/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0558",,17184.000000,0.000000,TANGER
19/06/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0558",,8464.000000,0.000000,TANGER
19/06/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0558",,3800.000000,0.000000,TANGER
19/06/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0559",,10401.600000,0.000000,TANGER
19/06/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0559",,12352.200000,0.000000,TANGER
19/06/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0559",,1253.720000,0.000000,TANGER
19/06/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0559",,1800.000000,0.000000,TANGER
19/06/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0559",,4320.000000,0.000000,TANGER
19/06/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0559",,8400.000000,0.000000,TANGER
19/06/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0559",,5904.000000,0.000000,TANGER
19/06/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0559",,1500.000000,0.000000,TANGER
19/06/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0559",,2200.000000,0.000000,TANGER
19/06/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0559",,3200.000000,0.000000,TANGER
19/06/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00658",,640.000000,0.000000,AGADIR
19/06/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0560",,1740.000000,0.000000,TANGER
19/06/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0561",,8289.600000,0.000000,TANGER
19/06/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0562",,2650.000000,0.000000,TANGER
19/06/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0564",,585.000000,0.000000,TANGER
19/06/2026,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 26TBL0567",,10845.000000,0.000000,TANGER
19/06/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0568",,1923.240000,0.000000,TANGER
19/06/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0568",,1800.000000,0.000000,TANGER
19/06/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0568",,3300.000000,0.000000,TANGER
19/06/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0568",,1050.000000,0.000000,TANGER
19/06/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0568",,3739.150000,0.000000,TANGER
19/06/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0565",,18130.000000,0.000000,TANGER
19/06/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0566",,700.000000,0.000000,TANGER
19/06/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Avoir N° : 26TBR0011",,0.000000,1476.000000,TANGER
19/06/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Avoir N° : 26TBR0011",,0.000000,7560.000000,TANGER
19/06/2026,LHMIDIABDELJALIL,"LHMIDI ABDELJALIL","Facture N° : 26BL00659",,2620.000000,0.000000,AGADIR
19/06/2026,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","Facture N° : 26BL00660",,4200.000000,0.000000,AGADIR
19/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00661",,4097.640000,0.000000,AGADIR
19/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00661",,4322.760000,0.000000,AGADIR
19/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00661",,2626.000000,0.000000,AGADIR
19/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00661",,647.400000,0.000000,AGADIR
19/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00661",,639.600000,0.000000,AGADIR
19/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00661",,2200.000000,0.000000,AGADIR
19/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00661",,950.000000,0.000000,AGADIR
19/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00661",,950.000000,0.000000,AGADIR
19/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00661",,1406.600000,0.000000,AGADIR
19/06/2026,ELKARDAAMUSTAPHA,"ELKARDAA MUSTAPHA","Facture N° : 26BL00662",,1970.000000,0.000000,AGADIR
19/06/2026,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 26BL00663",,2100.000000,0.000000,AGADIR
19/06/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00664",,68681.320000,0.000000,AGADIR
19/06/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00664",,10957.500000,0.000000,AGADIR
19/06/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00664",,13891.500000,0.000000,AGADIR
19/06/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00664",,2125.000000,0.000000,AGADIR
19/06/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00664",,4250.000000,0.000000,AGADIR
19/06/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00664",,11900.000000,0.000000,AGADIR
19/06/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Avoir N° : 26TBR0011",,0.000000,3600.000000,TANGER
19/06/2026,MOUDDEN,"MOUDDEN BAT MARDI","REGL. ESP TANGER  (RGLT 26TBL0553 - ECH : 19/06/2026) ",ESP756998890C,0.000000,9470.000000,TANGER
19/06/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL1199 - ECH : 19/06/2026) ",CH202663,0.000000,4000.000000,TANGER
19/06/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL1199 - ECH : 19/06/2026) ",CH726280,0.000000,4160.000000,TANGER
19/06/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL1199-25TBL1219-1265-1293 - ECH : 19/06/2026) ",CH4838873,0.000000,20000.000000,TANGER
19/06/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 26TBL0545 - ECH : 19/06/2026) ",ESP756998890A,0.000000,14700.000000,TANGER
19/06/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. EFFET TG  (RGLT 25T1293-1304-26T118-124-25TR34 - ECH : 19/06/2026) ",LC0481240,0.000000,20000.000000,TANGER
19/06/2026,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","REGL. VIRREMENT TG  (RGLT 26TBL0381 - ECH : 19/06/2026) ",VES1756866969,0.000000,20000.000000,TANGER
19/06/2026,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","REGL. VIREMENT AG  (RGLT 26BL0660 - ECH : 19/06/2026) ",VRT51991138,0.000000,4200.000000,AGADIR
19/06/2026,AIDIPECHE,"AIDI PECHE","REGL. CHQ AG  (RGLT 26BL0653 - ECH : 01/07/2026) ",CH5605608,0.000000,26500.000000,AGADIR
18/06/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. VIRREMENT TG  (RGLT 25TBL0533-626-774-1000 - ECH : 18/06/2026) ",VRT1753453728,0.000000,35000.000000,TANGER
18/06/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","REGL. VIRREMENT TG  (RGLT 26TBL0315-26TBL0384 - ECH : 18/06/2026) ",VRT51394655,0.000000,10800.000000,TANGER
18/06/2026,PECHNORSARL,"SOCIETE PECHNOR","REGL. VIRREMENT TG  (RGLT 26TBL0373 - ECH : 18/06/2026) ",VRT51397439,0.000000,21500.000000,AGADIR
18/06/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 26TBL0327-26TBL0330 - ECH : 18/06/2026) ",VES1753518805,0.000000,15620.000000,TANGER
18/06/2026,RYNZI,"STE RYNZI","REGL. EFFET AG  (RGLT 26BL0631 - ECH : 15/07/2026) ",LC0116854,0.000000,37882.000000,AGADIR
18/06/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL0610 - ECH : 18/06/2026) ",CH1050033BP,0.000000,14167.760000,AGADIR
18/06/2026,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","REGL. CHQ AG  (RGLT 26BL0644 - ECH : 22/06/2026) ",CH1800436,0.000000,12850.000000,AGADIR
18/06/2026,ELKAHYA,"EL KAHYA MOHAMED ","REGL. CHQ AG  (RGLT 26BL00646 - ECH : 18/06/2026) ",CH2100430,0.000000,153567.000000,AGADIR
18/06/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL0648 - ECH : 18/06/2026) ",ESP09275105A,0.000000,3300.000000,AGADIR
18/06/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0645 - ECH : 18/06/2026) ",ESP09275105B,0.000000,10500.000000,AGADIR
18/06/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","REGL. ESP AG  (RGLT 26BL0607 - ECH : 18/06/2026) ",ESP09275105C,0.000000,7150.000000,AGADIR
18/06/2026,DROGUIREDEPORT,"DROGUIRE DE PORT D’AGADIR","REGL. VIREMENT AG  (RGLT 26BL0657 - ECH : 18/06/2026) ",VRT18062026,0.000000,5600.000000,AGADIR
18/06/2026,BOUHIA,"BOUHIA MOHAMED","REGL. VIREMENT AG  (RGLT 26BL0652 - ECH : 18/06/2026) ",VRT18277529,0.000000,12795.120000,AGADIR
18/06/2026,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 26TBL0553",,9500.000000,0.000000,TANGER
18/06/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0554",,14740.280000,0.000000,TANGER
18/06/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0554",,4149.000000,0.000000,TANGER
18/06/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0554",,21690.000000,0.000000,TANGER
18/06/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0554",,15354.000000,0.000000,TANGER
18/06/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0554",,14562.000000,0.000000,TANGER
18/06/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0554",,4416.000000,0.000000,TANGER
18/06/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0554",,4404.000000,0.000000,TANGER
18/06/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0554",,2200.000000,0.000000,TANGER
18/06/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0554",,2579.720000,0.000000,TANGER
18/06/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0554",,75000.000000,0.000000,TANGER
18/06/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0555",,2124.080000,0.000000,TANGER
18/06/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0555",,2475.000000,0.000000,TANGER
18/06/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0555",,2125.000000,0.000000,TANGER
18/06/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0554",,105.000000,0.000000,TANGER
18/06/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 26TBL0557",,8703.200000,0.000000,TANGER
18/06/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 26TBL0557",,6714.400000,0.000000,TANGER
18/06/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 26TBL0557",,3225.600000,0.000000,TANGER
18/06/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 26TBL0557",,2520.000000,0.000000,TANGER
18/06/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0556",,4175.200000,0.000000,TANGER
18/06/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0556",,3778.160000,0.000000,TANGER
18/06/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0556",,5472.000000,0.000000,TANGER
18/06/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0556",,3115.200000,0.000000,TANGER
18/06/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0556",,2323.200000,0.000000,TANGER
18/06/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0556",,2125.000000,0.000000,TANGER
18/06/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0556",,945.000000,0.000000,TANGER