V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
29/05/2026,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG  (RGLT 26TBL0346 - ECH : 29/05/2026) ",VRT29052026,0.000000,10000.000000,TANGER
28/05/2026,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG  (RGLT 26TBL0346 - ECH : 28/05/2026) ",VRT28052026,0.000000,10000.000000,TANGER
26/05/2026,ABDELWAFI,ABDELWAFI,"REGL. VIREMENT AG  (RGLT 25BL1225-25BL1229 - ECH : 26/05/2026) ",VRT47357752,0.000000,46600.000000,AGADIR
26/05/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. VIRREMENT TG  (RGLT 25TBL0533 - ECH : 26/05/2026) ",VRT1700029981,0.000000,30000.000000,TANGER
26/05/2026,MOURADRAISS,"MOURAD RAISS","REGL. VIRREMENT TG  (RGLT 26TBL128-26TBL135-26TBL139 - ECH : 26/05/2026) ",VRT47361659,0.000000,34958.000000,TANGER
26/05/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","REGL. VIRREMENT TG  (RGLT 26TBL0350-25TBL0606-25TBL0674 - ECH : 26/05/2026) ",VRT47360941,0.000000,20000.000000,TANGER
25/05/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0546 - ECH : 25/05/2026) ",ESP09305498A,0.000000,15560.000000,AGADIR
25/05/2026,ABDELLAHROCHES,"ABDELLAH ROCHES NOIRES","REGL. ESP AG  (RGLT 26BL0545 - ECH : 25/05/2026) ",ESP09305498B,0.000000,2100.000000,AGADIR
25/05/2026,MAIMOUNTANGER,"MAIMOUN TANGER","REGL. CHQ TG  (RGLT 26TBL227-26TBL425-26TBL442 - ECH : 25/05/2026) ",CH4385571,0.000000,24000.000000,TANGER
25/05/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL0228 - ECH : 25/05/2026) ",CH2100157BP,0.000000,20000.000000,TANGER
25/05/2026,ELMALLASSSAID,"ELMALLASS SAID","REGL. ESP AG  (RGLT 26BL0695 - ECH : 25/06/2026) ",ESP09280304E,0.000000,6990.000000,AGADIR
25/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0491",,1432.000000,0.000000,TANGER
25/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0491",,3180.000000,0.000000,TANGER
25/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0491",,1260.000000,0.000000,TANGER
25/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0492",,9254.800000,0.000000,TANGER
25/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0492",,4746.400000,0.000000,TANGER
25/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0492",,4768.500000,0.000000,TANGER
25/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0492",,4777.000000,0.000000,TANGER
25/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0492",,5485.900000,0.000000,TANGER
25/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0492",,300.000000,0.000000,TANGER
23/05/2026,ABDELLAHROCHES,"ABDELLAH ROCHES NOIRES","Facture N° : 26BL00545",,2100.000000,0.000000,AGADIR
23/05/2026,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 26TBL0488",,686.920000,0.000000,TANGER
23/05/2026,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 26TBL0488",,0.000000,6.920000,TANGER
23/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0489",,2100.000000,0.000000,TANGER
23/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0489",,1740.000000,0.000000,TANGER
23/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0489",,4888.400000,0.000000,TANGER
23/05/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0490",,2125.000000,0.000000,TANGER
23/05/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0490",,2125.000000,0.000000,TANGER
23/05/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00546",,5521.000000,0.000000,AGADIR
23/05/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00546",,4496.500000,0.000000,AGADIR
23/05/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00546",,5482.500000,0.000000,AGADIR
23/05/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00546",,60.000000,0.000000,AGADIR
23/05/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 25BL0817-25BL0842-25BL0859 - ECH : 24/06/2026) ",LC2600002B,0.000000,50000.000000,AGADIR
23/05/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLI 25BL0859 - ECH : 24/06/2026) ",LC2600003N,0.000000,50000.000000,AGADIR
23/05/2026,DROGUIREDEPORT,"DROGUIRE DE PORT D’AGADIR","REGL. VIREMENT AG  (RGLT 26BL0539 - ECH : 21/05/2026) ",VRT21052026,0.000000,3200.000000,AGADIR
22/05/2026,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. EFFET TG  (RGLT 26TBL0469 - ECH : 19/06/2026) ",LC2032804,0.000000,40000.000000,TANGER
22/05/2026,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. EFFET TG  (RGLT 26TBL0469 - ECH : 25/06/2026) ",LC2032805,0.000000,40000.000000,TANGER
22/05/2026,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","REGL. CHQ TG  (RGLT 26TBL0476 - ECH : 19/06/2026) ",CH5337771,0.000000,5200.000000,TANGER
22/05/2026,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 26TBL0252 - ECH : 19/06/2026) ",CH5935936,0.000000,20000.000000,TANGER
22/05/2026,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 26TBL192-26TBL206-26TBL222 - ECH : 30/03/2027) ",CH5713626,0.000000,40000.000000,TANGER
22/05/2026,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 26TBL0192 - ECH : 30/01/2027) ",CH5713627,0.000000,40000.000000,TANGER
22/05/2026,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 26TBL0172 - ECH : 30/11/2026) ",CH5713576,0.000000,40000.000000,TANGER
22/05/2026,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 26TBL0192 - ECH : 28/02/2027) ",CH5713528,0.000000,45000.000000,TANGER
22/05/2026,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 26TBL0172-26TBL0192 - ECH : 30/12/2026) ",CH5713527,0.000000,40000.000000,TANGER
22/05/2026,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 26TBL107-26TBL136-26TBL172 - ECH : 30/10/2026) ",CH5713526,0.000000,40000.000000,TANGER
22/05/2026,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 26TBL0192 - ECH : 15/03/2027) ",CH5713577,0.000000,40000.000000,TANGER
22/05/2026,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG  (RGLT 26TBL0107 - ECH : 04/08/2026) ",LC6073828,0.000000,60000.000000,TANGER
22/05/2026,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","REGL. VIRREMENT TG  (RGLT 25TBL273-500-1140-1162-42-64 - ECH : 22/05/2026) ",VRT26001063,0.000000,60000.000000,TANGER
22/05/2026,BOUCHROUDHASSAN,"BOUCHROUD HASSAN","REGL. VIREMENT AG  (RGLT 26BL0540 - ECH : 21/05/2026) ",VRT46094625,0.000000,6364.000000,AGADIR
22/05/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. VIREMENT AG  (RGLT 26BL0427 - ECH : 20/05/2026) ",VRT364049209,0.000000,13408.880000,AGADIR
22/05/2026,COMPAS,BATEAU-COMPAS,"REGL. VIREMENT AG  (RGLT 26BL0548 - ECH : 21/05/2026) ",VRT45612707,0.000000,177908.400000,AGADIR
22/05/2026,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","REGL. VIREMENT AG  (RGLT 26BL143-26BL196-26BL324 - ECH : 21/05/2026) ",VRT46104050,0.000000,6300.000000,AGADIR
22/05/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL0203 - ECH : 22/05/2026) ",CH289790,0.000000,50000.000000,TANGER
22/05/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL0203 - ECH : 22/05/2026) ",CH6547003,0.000000,10000.000000,TANGER
22/05/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL0203 - ECH : 22/05/2026) ",CH6687503,0.000000,10000.000000,TANGER
22/05/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL203-26TBL204 - ECH : 22/05/2026) ",CH6547004,0.000000,8800.000000,TANGER
22/05/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL204-26TBL209-26TBL233-228 - ECH : 02/06/2026) ",CH4558058,0.000000,32000.000000,TANGER
22/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0485",,4661.400000,0.000000,TANGER
22/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0485",,5485.900000,0.000000,TANGER
22/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0485",,4608.000000,0.000000,TANGER
22/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0485",,4807.600000,0.000000,TANGER
22/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0485",,5662.700000,0.000000,TANGER
22/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0485",,3240.000000,0.000000,TANGER
22/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0485",,450.000000,0.000000,TANGER
22/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0487",,4770.200000,0.000000,TANGER
22/05/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0486",,1720.000000,0.000000,TANGER
22/05/2026,KEBDANIETKARROM,"MME KEBDANI ET KARROUM","Facture N° : 26BL00541",,80400.000000,0.000000,AGADIR
22/05/2026,KEBDANIETKARROM,"MME KEBDANI ET KARROUM","Facture N° : 26BL00541",,26500.000000,0.000000,AGADIR
22/05/2026,KEBDANIETKARROM,"MME KEBDANI ET KARROUM","Facture N° : 26BL00541",,2080.000000,0.000000,AGADIR
22/05/2026,KEBDANIETKARROM,"MME KEBDANI ET KARROUM","Facture N° : 26BL00541",,6000.000000,0.000000,AGADIR
22/05/2026,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 26BL00542",,5649.100000,0.000000,AGADIR
22/05/2026,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 26BL00542",,4520.300000,0.000000,AGADIR
22/05/2026,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 26BL00543",,9389.100000,0.000000,AGADIR
22/05/2026,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 26BL00543",,4528.800000,0.000000,AGADIR
22/05/2026,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 26BL00543",,10099.700000,0.000000,AGADIR
22/05/2026,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 26BL00543",,4278.900000,0.000000,AGADIR
22/05/2026,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 26BL00543",,4188.800000,0.000000,AGADIR
22/05/2026,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 26BL00543",,4115.700000,0.000000,AGADIR
22/05/2026,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 26BL00543",,9722.300000,0.000000,AGADIR
22/05/2026,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 26BL00543",,4200.000000,0.000000,AGADIR
22/05/2026,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 26BL00543",,2100.000000,0.000000,AGADIR
22/05/2026,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 26BL00543",,8100.000000,0.000000,AGADIR
22/05/2026,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 26BL00543",,4500.000000,0.000000,AGADIR
22/05/2026,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 26BL00543",,13433.420000,0.000000,AGADIR
22/05/2026,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 26BL00543",,2760.000000,0.000000,AGADIR
22/05/2026,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 26BL00543",,15640.000000,0.000000,AGADIR
22/05/2026,SALAHDABAB,"SALAH DABAB","Facture N° : 26BL00544",,2890.000000,0.000000,AGADIR
22/05/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Avoir N° : 26BR00034",,0.000000,2700.000000,AGADIR
21/05/2026,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 26TBL0481",,7125.200000,0.000000,TANGER
21/05/2026,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 26TBL0481",,8700.000000,0.000000,TANGER
21/05/2026,SEDDIKMUSTAPHA,"SEDDIK MUSTAPHA","Facture N° : 26TBL0483",,7250.000000,0.000000,TANGER
21/05/2026,SEDDIKMUSTAPHA,"SEDDIK MUSTAPHA","Facture N° : 26TBL0483",,100.000000,0.000000,TANGER
21/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0480",,945.000000,0.000000,TANGER
21/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0480",,4200.000000,0.000000,TANGER
21/05/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0484",,2274.250000,0.000000,TANGER
21/05/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0484",,2152.150000,0.000000,TANGER
21/05/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0482",,3000.000000,0.000000,TANGER
21/05/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0482",,10456.000000,0.000000,TANGER
21/05/2026,JABIRRACHID,"RACHID // GRIG PECHE","Avoir N° : 26TBR0008",,0.000000,2940.000000,TANGER
21/05/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00538",,3000.000000,0.000000,AGADIR