V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
31/03/2026,ABDELLAHLARACHE,"EL HAITOUT ABDELLAH ","REGL. EFFET TG  (RGLT 26TBL0191 - ECH : 15/04/2026) ",LC6073804,0.000000,55000.000000,TANGER
31/03/2026,ABDELLAHLARACHE,"EL HAITOUT ABDELLAH ","REGL. EFFET TG  (RGLT 26TBL0191 - ECH : 15/05/2026) ",LC6073805,0.000000,50000.000000,TANGER
31/03/2026,ABDELLAHLARACHE,"EL HAITOUT ABDELLAH ","REGL. EFFET TG  (RGLT 26TBL0191 - ECH : 15/06/2026) ",LC6073806,0.000000,50000.000000,TANGER
31/03/2026,ABDELLAHLARACHE,"EL HAITOUT ABDELLAH ","REGL. EFFET TG  (RGLT 26TBL0191 - ECH : 15/07/2026) ",LC6073807,0.000000,61000.000000,TANGER
31/03/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL1171 - ECH : 10/04/2026) ",CH6231846,0.000000,8500.000000,TANGER
31/03/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL1171 - ECH : 10/04/2026) ",LC5752563,0.000000,20000.000000,TANGER
31/03/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL1171-25TBL483 - ECH : 20/04/2026) ",LC5752564,0.000000,20000.000000,TANGER
31/03/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL1171 - ECH : 30/04/2026) ",LC5752565,0.000000,20000.000000,TANGER
31/03/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL1171-25TBL1231 - ECH : 10/05/2026) ",LC5752566,0.000000,20000.000000,TANGER
31/03/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL1231 - ECH : 20/05/2026) ",LC5752567,0.000000,20000.000000,TANGER
31/03/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL1231 - ECH : 30/05/2026) ",LC5752568,0.000000,20000.000000,TANGER
31/03/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 26BL0069-26GL0157 - ECH : 05/07/2026) ",LC5752571,0.000000,23735.000000,TANGER
31/03/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 26TBL0062-26TBL0069 - ECH : 20/06/2026) ",LC5752570,0.000000,22000.000000,TANGER
31/03/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 26TBL1171-26TBL1231-26TBL062 - ECH : 10/06/2026) ",CH5752569,0.000000,22000.000000,TANGER
31/03/2026,TALHAOUISAID,"TALHAOUI SAID ","REGL. CHQ TG  (RGLT 26TBL0215 - ECH : 07/04/2026) ",CH1800041BP,0.000000,30000.000000,TANGER
31/03/2026,TALHAOUISAID,"TALHAOUI SAID ","REGL. CHQ TG  (RGLT 26TBL0215 - ECH : 20/06/2026) ",CH1800042,0.000000,30000.000000,TANGER
31/03/2026,TALHAOUISAID,"TALHAOUI SAID ","REGL. CHQ TG  (RGLT 26TBL0215 - ECH : 20/07/2026) ",CHBP1800043,0.000000,30000.000000,TANGER
31/03/2026,TALHAOUISAID,"TALHAOUI SAID ","REGL. CHQ TG  (RGLT 26TBL0215 - ECH : 20/08/2026) ",CH1800044BP,0.000000,30000.000000,TANGER
31/03/2026,TALHAOUISAID,"TALHAOUI SAID ","REGL. CHQ TG  (RGLT 26TBL0215 - ECH : 20/09/2026) ",CH1800045BP,0.000000,30000.000000,TANGER
31/03/2026,TALHAOUISAID,"TALHAOUI SAID ","REGL. CHQ TG  (RGLT 26TBL0215 - ECH : 20/10/2026) ",CHBP1800046,0.000000,30000.000000,TANGER
31/03/2026,TALHAOUISAID,"TALHAOUI SAID ","REGL. CHQ TG  (RGLT 26TBL0215 - ECH : 20/11/2026) ",CHBP1800047,0.000000,30000.000000,TANGER
31/03/2026,TALHAOUISAID,"TALHAOUI SAID ","REGL. CHQ TG  (RGLT 26TBL0215 - ECH : 20/12/2026) ",CHBP1800048,0.000000,30000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT SOLDE 2023 - ECH : 17/04/2026) ",LC5987020,0.000000,15000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT SOLDE 2023 - ECH : 24/04/2026) ",CH5875441,0.000000,20000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT SOLDE 2023 - ECH : 27/04/2026) ",LC5987003,0.000000,15000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT SOLDE 2023 - ECH : 17/05/2026) ",LC5987004,0.000000,15000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT SOLDE 2023 - ECH : 27/05/2026) ",LC5987005,0.000000,15000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT SOLDE 2023 - ECH : 24/05/2026) ",CH5875442,0.000000,20000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT SOLDE 2023 - ECH : 17/06/2026) ",LC5987006,0.000000,15000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT SOLDE 2023-24TBL0230 - ECH : 27/06/2026) ",LC5987007,0.000000,15000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT SOLDE 2023 - ECH : 24/06/2026) ",CH5875443,0.000000,20000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT 24TBL0230 - ECH : 17/07/2026) ",LC5987008,0.000000,15000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT 25TBL0230 - ECH : 24/07/2026) ",CH5875444,0.000000,20000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT 25TBL0230 - ECH : 27/07/2026) ",LC5987009,0.000000,15000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT 25TBL0230 - ECH : 17/08/2026) ",LC5987010,0.000000,15000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT 25TBL0230 - ECH : 27/08/2026) ",LC5987011,0.000000,15000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT 25TBL0230 - ECH : 24/08/2026) ",CH5875445,0.000000,20000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT 25TBL0230 - ECH : 17/09/2026) ",LC5987012,0.000000,15000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT 25TBL0230 - ECH : 27/09/2026) ",LC5987013,0.000000,15000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT 25TBL0230 - ECH : 24/09/2026) ",CH5875446,0.000000,20000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT 25TBL0230-25TBL0354 - ECH : 10/10/2026) ",CH5875451,0.000000,30000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT 24TBL0354-24TBL0455 - ECH : 17/10/2026) ",LC5987014,0.000000,20000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT 24TBL0455 - ECH : 27/10/2026) ",LC5987015,0.000000,20000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT 24TBL0455 - ECH : 23/10/2026) ",CH5875452,0.000000,30000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT 24TBL0455-24TBL0517 - ECH : 10/11/2026) ",CH5875447,0.000000,30000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT 24TBL0517 - ECH : 17/11/2026) ",LC5987016,0.000000,20000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT 24TBL0517-24TBL667 - ECH : 23/11/2026) ",CH5875448,0.000000,30000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT 24TBL0667 - ECH : 27/11/2026) ",LC5987017,0.000000,20000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT 24TBL0667-24TBL680-24TBL687 - ECH : 17/12/2026) ",LC5987018,0.000000,20000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT 24TBL0667 - ECH : 10/12/2026) ",CH5875449,0.000000,30000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT 24TBL0687-24TBL0728-24TBL0783 - ECH : 23/12/2026) ",CH5875450,0.000000,30000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT 24TBL0783 - ECH : 27/12/2026) ",LC5987019,0.000000,20000.000000,TANGER
31/03/2026,RACHIDRINCON,"RACHID RINCON","REGL. VIRREMENT TG  (RGLT 26TBL0007 - ECH : 27/03/2026) ",VRT27032026,0.000000,8000.000000,TANGER
31/03/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 26TBL009-26TBL0013-26TBL0120 - ECH : 24/03/2026) ",VES1529169778,0.000000,19000.000000,TANGER
31/03/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","REGL. VIRREMENT TG  (RGLT 26TBL0238-25TBL0604-25TBL0606 - ECH : 31/03/2026) ",VES1548386953,0.000000,42150.000000,TANGER
31/03/2026,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 26TBL0005-26TBL0006 - ECH : 31/03/2026) ",VES1548331593,0.000000,7200.000000,TANGER
31/03/2026,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG  (RGLT 25TBL1113-25TBL1150 - ECH : 31/03/2026) ",VRT2216587,0.000000,100000.000000,TANGER
31/03/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","REGL. VIRREMENT TG  (RGLT 26TBL0216 - ECH : 31/03/2026) ",VRT2173157,0.000000,5845.000000,TANGER
31/03/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 26TBL0265 - ECH : 20/04/2026) ",CH5057254,0.000000,14700.000000,TANGER
31/03/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 26TBL0264 - ECH : 30/04/2026) ",CH5057224,0.000000,21410.000000,TANGER
31/03/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 26TBL0265 - ECH : 20/05/2026) ",CH5057255,0.000000,14700.000000,TANGER
31/03/2026,ZENAIDI,"ZENAIDI MOHAMED AGDR","REGL. VIREMENT AG  (RGLT 26BL00367 - ECH : 31/03/2026) ",VES2586224,0.000000,30000.000000,AGADIR
31/03/2026,TALHAOUISAID,"TALHAOUI SAID ","REGL. CHQ TG  (RGLT 26TBL0215 - ECH : 07/04/2026) ",CH1800040,0.000000,30000.000000,TANGER
31/03/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00325",,1680.000000,0.000000,AGADIR
31/03/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00325",,1764.000000,0.000000,AGADIR
31/03/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00325",,3000.000000,0.000000,AGADIR
31/03/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00325",,6000.000000,0.000000,AGADIR
31/03/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00325",,7150.500000,0.000000,AGADIR
31/03/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00325",,9500.000000,0.000000,AGADIR
31/03/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00325",,11500.000000,0.000000,AGADIR
31/03/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00325",,13835.250000,0.000000,AGADIR
31/03/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00325",,14098.500000,0.000000,AGADIR
31/03/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00325",,27500.000000,0.000000,AGADIR
31/03/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00326",,26000.000000,0.000000,AGADIR
31/03/2026,BENTABAAABDESSAMA,"BEN TABAA ABDESSAMAD","Facture N° : 26BL00327",,215.000000,0.000000,AGADIR
31/03/2026,BENTABAAABDESSAMA,"BEN TABAA ABDESSAMAD","Facture N° : 26BL00327",,215.000000,0.000000,AGADIR
31/03/2026,BENTABAAABDESSAMA,"BEN TABAA ABDESSAMAD","Facture N° : 26BL00327",,700.000000,0.000000,AGADIR
31/03/2026,BENTABAAABDESSAMA,"BEN TABAA ABDESSAMAD","Facture N° : 26BL00327",,1620.000000,0.000000,AGADIR
31/03/2026,BENTABAAABDESSAMA,"BEN TABAA ABDESSAMAD","Facture N° : 26BL00327",,4492.640000,0.000000,AGADIR
31/03/2026,BENTABAAABDESSAMA,"BEN TABAA ABDESSAMAD","Facture N° : 26BL00327",,4760.360000,0.000000,AGADIR
31/03/2026,BENTABAAABDESSAMA,"BEN TABAA ABDESSAMAD","Facture N° : 26BL00327",,5440.000000,0.000000,AGADIR
31/03/2026,SDMAR,SDMAR,"Facture N° : 26BL00328",,2150.000000,0.000000,AGADIR
31/03/2026,SDMAR,SDMAR,"Facture N° : 26BL00328",,2324.000000,0.000000,AGADIR
31/03/2026,SDMAR,SDMAR,"Facture N° : 26BL00328",,2605.200000,0.000000,AGADIR
30/03/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00323",,1282.320000,0.000000,AGADIR
30/03/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00323",,1306.760000,0.000000,AGADIR
30/03/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00323",,1312.480000,0.000000,AGADIR
30/03/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00323",,1706.720000,0.000000,AGADIR
30/03/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00323",,1721.720000,0.000000,AGADIR
30/03/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00323",,2000.000000,0.000000,AGADIR
30/03/2026,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 26BL00324",,2100.000000,0.000000,AGADIR
30/03/2026,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","REGL. CHQ AG  (RGLT 26BL00303 - ECH : 26/03/2026) ",CH1800427,0.000000,11200.000000,AGADIR
30/03/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL00290-26BL00138 - ECH : 26/03/2026) ",ESP11402443A,0.000000,19280.000000,AGADIR
30/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. ESP AG  (RGLT 26BL289-297-298-299-300-301 - ECH : 26/03/2026) ",ESP11402443B,0.000000,28420.000000,AGADIR
30/03/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL00293 - ECH : 26/03/2026) ",ESP11402443C,0.000000,400.000000,AGADIR
30/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. ESP AG  (RGLT 26BL305-306-307-308-309-310 - ECH : 27/03/2026) ",ESP10100075,0.000000,28945.000000,AGADIR
30/03/2026,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","REGL. CHQ AG  (RGLT 26BL00288 - ECH : 27/03/2026) ",CH5135053,0.000000,50000.000000,AGADIR
30/03/2026,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 25BL0868-25BL0900 - ECH : 15/04/2026) ",CH8242784,0.000000,40000.000000,AGADIR
30/03/2026,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 25BL0900 - ECH : 15/05/2026) ",CH8242785,0.000000,40000.000000,AGADIR
30/03/2026,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 25BL0900-25BL0983 - ECH : 15/06/2026) ",CH8242786,0.000000,40000.000000,AGADIR