V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
15/12/2025,DOMINO,"DOMINO HAMID","REGL. ESP TANGER  (RGLT 25TBL01193-25TBL1187 - ECH : 15/12/2025) ",ESP1292659945,0.000000,3160.000000,TANGER
15/12/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 25TBL1002-1018-1020-1022..1107 - ECH : 15/12/2025) ",ESP1292658780,0.000000,150000.000000,TANGER
15/12/2025,TAIBTETOUAN,"TAIB TETOUAN","REGL. ESP TANGER  (RGLT 25TBL1181-25TBL1186 - ECH : 15/12/2025) ",ESP1292659694,0.000000,70000.000000,TANGER
15/12/2025,AOUAMISAID,"AOUAMI SAID","REGL. CHQ TG  (RGLT 24TBL0619-24TBL0992-25TBL0538 - ECH : 15/12/2025) ",CH5265628,0.000000,25000.000000,TANGER
15/12/2025,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 25TBL0661-25TBL0807 - ECH : 15/12/2025) ",CH1300217,0.000000,5000.000000,TANGER
15/12/2025,BOUJNANE2,"BATEAU BOUJNANE ","REGL. VIREMENT AG  (RGLT 25BL01169-25BL01170-25BR0055 - ECH : 15/12/2025) ",VRT15122025,0.000000,74636.640000,AGADIR
15/12/2025,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 25TBL1203 - ECH : 15/12/2025) ",VRT151225,0.000000,30400.000000,TANGER
13/12/2025,BRAHIMTABAA,BRAHIMTABAA,"REGL. CHQ AG  (RGLT 25BL01146 - ECH : 16/01/2026) ",CH2100137BP,0.000000,50000.000000,AGADIR
13/12/2025,BRAHIMTABAA,BRAHIMTABAA,"REGL. CHQ AG  (RGLT 25BL01146 - ECH : 06/02/2026) ",CH2100138,0.000000,50000.000000,AGADIR
13/12/2025,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG  (RGLT 24BL01220-25BL658-821-822 - ECH : 15/12/2025) ",LC4377581,0.000000,100000.000000,AGADIR
13/12/2025,LHAJBERBOU,"LHAJ BERBOU","REGL. CHQ AG  (RGLT 25BL00822 - ECH : 15/12/2025) ",CH641743,0.000000,50000.000000,AGADIR
13/12/2025,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG  (RGLT 25BL00822 - ECH : 15/12/2025) ",LC0230400,0.000000,50000.000000,AGADIR
13/12/2025,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG  (RGLT 25BL00822-25BL00823 - ECH : 22/12/2025) ",LC4377582,0.000000,100000.000000,AGADIR
13/12/2025,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG  (RGLT 25BL00823 - ECH : 25/12/2025) ",LC4377585,0.000000,100000.000000,AGADIR
13/12/2025,ABDELWAFI,ABDELWAFI,"Facture N° : 25BL01147",,22500.000000,0.000000,AGADIR
13/12/2025,ABDELWAFI,ABDELWAFI,"Facture N° : 25BL01147",,52000.000000,0.000000,AGADIR
13/12/2025,ABDELWAFI,ABDELWAFI,"Facture N° : 25BL01148",,83083.000000,0.000000,AGADIR
13/12/2025,ABDELWAFI,ABDELWAFI,"Facture N° : 25BL01149",,98000.000000,0.000000,AGADIR
13/12/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL01150",,1080.000000,0.000000,AGADIR
13/12/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL01150",,3500.000000,0.000000,AGADIR
13/12/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL01150",,3500.000000,0.000000,AGADIR
13/12/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL01150",,3500.000000,0.000000,AGADIR
13/12/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL01150",,4814.400000,0.000000,AGADIR
13/12/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL01150",,5060.700000,0.000000,AGADIR
13/12/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL01150",,9956.900000,0.000000,AGADIR
13/12/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL01151",,3960.000000,0.000000,AGADIR
13/12/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1188",,5400.000000,0.000000,TANGER
13/12/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1189",,2100.000000,0.000000,TANGER
13/12/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL1190",,440.000000,0.000000,TANGER
13/12/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL1190",,1992.000000,0.000000,TANGER
13/12/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL1190",,3394.800000,0.000000,TANGER
13/12/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL1190",,3864.000000,0.000000,TANGER
13/12/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL1190",,6000.000000,0.000000,TANGER
13/12/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL1190",,7764.750000,0.000000,TANGER
13/12/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL1191",,3788.950000,0.000000,TANGER
13/12/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL1191",,3811.360000,0.000000,TANGER
13/12/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL1191",,4040.000000,0.000000,TANGER
13/12/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL1191",,4771.000000,0.000000,TANGER
13/12/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL1191",,5623.200000,0.000000,TANGER
13/12/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL1191",,6600.000000,0.000000,TANGER
13/12/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL1191",,8011.490000,0.000000,TANGER
13/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1192",,2100.000000,0.000000,TANGER
13/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1192",,26226.440000,0.000000,TANGER
13/12/2025,DOMINO,"DOMINO HAMID","Facture N° : 25TBL1193",,1060.000000,0.000000,TANGER
13/12/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL1194",,500.000000,0.000000,TANGER
13/12/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL1194",,13800.000000,0.000000,TANGER
12/12/2025,ADILHASSAN,"ADIL HASSAN SEBT GAZOLA","Facture N° : 25BL01142",,1997.600000,0.000000,AGADIR
12/12/2025,ADILHASSAN,"ADIL HASSAN SEBT GAZOLA","Facture N° : 25BL01142",,4004.000000,0.000000,AGADIR
12/12/2025,ADILHASSAN,"ADIL HASSAN SEBT GAZOLA","Facture N° : 25BL01142",,14948.400000,0.000000,AGADIR
12/12/2025,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL01143",,1744.230000,0.000000,AGADIR
12/12/2025,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL01143",,6447.890000,0.000000,AGADIR
12/12/2025,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL01143",,6718.810000,0.000000,AGADIR
12/12/2025,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL01143",,6953.070000,0.000000,AGADIR
12/12/2025,RACHIDZAKI,"RACHID ZAKI","Facture N° : 25BL01144",,700.000000,0.000000,AGADIR
12/12/2025,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 25BL01145",,2030.000000,0.000000,AGADIR
12/12/2025,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 25BL01146",,2960.000000,0.000000,AGADIR
12/12/2025,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 25BL01146",,4650.000000,0.000000,AGADIR
12/12/2025,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 25BL01146",,4810.500000,0.000000,AGADIR
12/12/2025,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 25BL01146",,5940.000000,0.000000,AGADIR
12/12/2025,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 25BL01146",,6500.000000,0.000000,AGADIR
12/12/2025,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 25BL01146",,7000.000000,0.000000,AGADIR
12/12/2025,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 25BL01146",,7000.000000,0.000000,AGADIR
12/12/2025,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 25BL01146",,7440.000000,0.000000,AGADIR
12/12/2025,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 25BL01146",,7758.920000,0.000000,AGADIR
12/12/2025,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 25BL01146",,8486.140000,0.000000,AGADIR
12/12/2025,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 25BL01146",,9019.440000,0.000000,AGADIR
12/12/2025,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 25BL01146",,11310.000000,0.000000,AGADIR
12/12/2025,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 25BL01146",,12000.000000,0.000000,AGADIR
12/12/2025,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 25BL01146",,17000.000000,0.000000,AGADIR
12/12/2025,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 25BL01146",,21375.000000,0.000000,AGADIR
12/12/2025,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 25BL01146",,26250.000000,0.000000,AGADIR
12/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1185",,988.000000,0.000000,TANGER
12/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1185",,1800.000000,0.000000,TANGER
12/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1185",,2100.000000,0.000000,TANGER
12/12/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL1186",,3872.960000,0.000000,TANGER
12/12/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL1186",,5288.400000,0.000000,TANGER
12/12/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL1186",,15496.000000,0.000000,TANGER
12/12/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL1186",,19500.000000,0.000000,TANGER
12/12/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL1186",,30866.000000,0.000000,TANGER
12/12/2025,DOMINO,"DOMINO HAMID","Facture N° : 25TBL1187",,2100.000000,0.000000,TANGER
12/12/2025,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 25BL01143 - ECH : 15/12/2025) ",CH273001,0.000000,10000.000000,AGADIR
12/12/2025,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 25BL01143 - ECH : 26/12/2025) ",CH273002,0.000000,11864.000000,AGADIR
12/12/2025,BASBASSISAID,"BASBASI SAID","REGL. EFFET AG  (RGLT 25BL01033 - ECH : 30/12/2025) ",LC2600109,0.000000,50000.000000,AGADIR
12/12/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG  (RGLT 25BL01131 - ECH : 12/12/2025) ",VES85620078,0.000000,3855.000000,AGADIR
12/12/2025,TAIBTETOUAN,"TAIB TETOUAN","REGL. ESP TANGER  (RGLT 25TBL1181 - ECH : 12/12/2025) ",ESP289312884A,0.000000,60000.000000,TANGER
12/12/2025,AZDINEAAYDAA,"AZDINE AAYDAA","REGL. ESP TANGER  (RGLT 25TBL1183 - ECH : 12/12/2025) ",ESP289312884B,0.000000,4070.000000,AGADIR
12/12/2025,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. ESP TANGER  (RGLT 25TBL1180 - ECH : 12/12/2025) ",ESP289312960A,0.000000,3000.000000,TANGER
12/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 25TBL0914 - ECH : 12/12/2025) ",ESP289312960B,0.000000,1315.000000,TANGER
12/12/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG  (RGLT 25TBL1214 - ECH : 12/12/2025) ",VRT85443470,0.000000,20000.000000,TANGER
11/12/2025,BASBASSISAID,"BASBASI SAID","REGL. EFFET AG  (RGLT 25BL00988 - ECH : 01/09/2026) ",LC2600027BP,0.000000,67700.000000,AGADIR
11/12/2025,LHAJJAWAD,"LHAJ JAWAD","REGL. ESP AG  (RGLT 25BL01133 - ECH : 11/12/2025) ",ESP09433686A,0.000000,12300.000000,AGADIR
11/12/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 25BL01135 - ECH : 11/12/2025) ",ESP09433686B,0.000000,1300.000000,AGADIR
11/12/2025,SADIKBABILI,"SADIK BABILI","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 30/12/2025) ",LC3100155,0.000000,20600.000000,AGADIR
11/12/2025,SADIKBABILI,"SADIK BABILI","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 27/01/2026) ",LC3100075,0.000000,10000.000000,AGADIR
11/12/2025,SADIKBABILI,"SADIK BABILI","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 26/02/2026) ",LC3100157,0.000000,20000.000000,AGADIR
11/12/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIRREMENT TG  (RGLT 25TBL0313-25TBL0320-25TBL0353 - ECH : 11/12/2025) ",VES1284476934,0.000000,68056.000000,TANGER
11/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 25TBL1019-1021-1068-1072 - ECH : 11/12/2025) ",VES1284513881,0.000000,40000.000000,TANGER
11/12/2025,ELMAKNASSIYOUSSEF,"EL MAKNASSI YOUSSEF","Facture N° : 25BL01136",,1150.000000,0.000000,AGADIR
11/12/2025,ELMAKNASSIYOUSSEF,"EL MAKNASSI YOUSSEF","Facture N° : 25BL01136",,1346.000000,0.000000,AGADIR
11/12/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL01137",,16722.900000,0.000000,AGADIR