V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
02/01/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL01171 - ECH : 02/01/2026) ",CH4125058,0.000000,12250.000000,TANGER
02/01/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL01171 - ECH : 02/01/2026) ",CH4986993,0.000000,8700.000000,TANGER
02/01/2026,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. VIRREMENT TG  (RGLT 25TBL1076-25TBL1078-25TBL1086 - ECH : 02/01/2026) ",VES91130143,0.000000,19350.000000,TANGER
01/01/2026,ELBAYBOUBKER,"EL BAY BOUBKER","Avoir N° : 26AFBR001",,0.000000,6142.400000,AGADIR
31/12/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL1257",,23440.960000,0.000000,TANGER
31/12/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL1259",,4108.900000,0.000000,TANGER
31/12/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL1259",,5644.000000,0.000000,TANGER
31/12/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL1259",,4062.850000,0.000000,TANGER
31/12/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL1259",,3680.000000,0.000000,TANGER
31/12/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL1259",,4413.200000,0.000000,TANGER
31/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1256",,968.000000,0.000000,TANGER
31/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1258",,31000.000000,0.000000,TANGER
31/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1258",,9584.600000,0.000000,TANGER
31/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1258",,4720.900000,0.000000,TANGER
31/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1258",,5650.800000,0.000000,TANGER
31/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1258",,8400.000000,0.000000,TANGER
31/12/2025,TGRAHOUMIMOHAMED,"RAHOUMI MOHAMED","Facture N° : 25TBL1260",,13200.000000,0.000000,
31/12/2025,TGRAHOUMIMOHAMED,"RAHOUMI MOHAMED","Facture N° : 25TBL1260",,16800.000000,0.000000,
31/12/2025,TGRAHOUMIMOHAMED,"RAHOUMI MOHAMED","Facture N° : 25TBL1260",,11200.000000,0.000000,
31/12/2025,TGRAHOUMIMOHAMED,"RAHOUMI MOHAMED","Facture N° : 25TBL1260",,275.000000,0.000000,
31/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1261",,3600.000000,0.000000,TANGER
31/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1261",,980.000000,0.000000,TANGER
31/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1261",,1770.000000,0.000000,TANGER
31/12/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL1259",,34560.000000,0.000000,TANGER
31/12/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL1259",,1400.000000,0.000000,TANGER
31/12/2025,ABDELWAFI,ABDELWAFI,"Facture N° : 25BL01229",,34249.600000,0.000000,AGADIR
31/12/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL01230",,5250.000000,0.000000,AGADIR
31/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01231",,69088.000000,0.000000,AGADIR
31/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01231",,57781.300000,0.000000,AGADIR
31/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01231",,3458.000000,0.000000,AGADIR
31/12/2025,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 25BL01232",,3950.000000,0.000000,AGADIR
31/12/2025,ELBAYBOUBKER,"EL BAY BOUBKER","Facture N° : 25BL01233",,16902.000000,0.000000,AGADIR
31/12/2025,ELBAYBOUBKER,"EL BAY BOUBKER","Facture N° : 25BL01233",,2457.000000,0.000000,AGADIR
31/12/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01234",,27981.000000,0.000000,AGADIR
31/12/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01234",,13680.000000,0.000000,AGADIR
31/12/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01234",,4118.400000,0.000000,AGADIR
31/12/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01234",,13956.800000,0.000000,AGADIR
31/12/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01234",,8060.800000,0.000000,AGADIR
31/12/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01234",,6828.800000,0.000000,AGADIR
31/12/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01234",,16649.600000,0.000000,AGADIR
31/12/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01234",,36009.600000,0.000000,AGADIR
31/12/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01234",,20530.400000,0.000000,AGADIR
31/12/2025,DRISSREDDAD,"DRISS REDDAD","Facture N° : 25BL01235",,13071.300000,0.000000,AGADIR
31/12/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL01236",,8625.800000,0.000000,AGADIR
31/12/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL01224 - ECH : 31/12/2025) ",ESP328572404A,0.000000,2000.000000,AGADIR
31/12/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 25BL01222 - ECH : 31/12/2025) ",ESP328572404B,0.000000,5300.000000,AGADIR
31/12/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. ESP TANGER  (RGLT 26TBL0161 + 26TBL0200 - ECH : 31/12/2025) ",ESP1328741438,0.000000,30000.000000,TANGER
31/12/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. ESP TANGER  (RGLT 25TBL1252 - ECH : 31/12/2025) ",ESP1328741726,0.000000,20000.000000,TANGER
31/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0457-25TBL0475 - ECH : 31/12/2025) ",CH4629440,0.000000,100000.000000,TANGER
31/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0475-499-532-545-605 - ECH : 31/12/2025) ",CH4629441,0.000000,100000.000000,TANGER
31/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0605-609-618-634 - ECH : 31/12/2025) ",CH4629439,0.000000,100000.000000,TANGER
31/12/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","REGL. CHQ TG  (RGLT 25TBL1023 - ECH : 31/12/2025) ",CH6337756,0.000000,25080.000000,TANGER
31/12/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 25TBL1252 - ECH : 31/12/2025) ",CH1800080BP,0.000000,16300.000000,TANGER
31/12/2025,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 25TBL0807-25TBL0824 - ECH : 31/12/2025) ",CH782674,0.000000,2000.000000,TANGER
31/12/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL1107-25TBL1111 - ECH : 31/12/2025) ",CH4257374,0.000000,130000.000000,TANGER
31/12/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. CHQ TG  (RGLT 25TBL0878 - ECH : 25/02/2026) ",CH5285506,0.000000,14000.000000,TANGER
31/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL1083 - ECH : 07/01/2026) ",CH3474575,0.000000,10000.000000,TANGER
31/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL1083 - ECH : 19/01/2026) ",CH2563784,0.000000,18000.000000,TANGER
31/12/2025,SADIKBABILI,"SADIK BABILI","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 02/01/2026) ",LC3100074BP,0.000000,10000.000000,AGADIR
31/12/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG  (RGLT 25TBL1053-25TBL1077-25TBL1113 - ECH : 31/12/2025) ",VRT90021360,0.000000,220000.000000,TANGER
31/12/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG  (RGLT 25TBL0586 - ECH : 07/01/2026) ",LC0369010,0.000000,5000.000000,TANGER
31/12/2025,DAHACHIMOHAMED,"DAHACHI DRISS","REGL. EFFET AG  (RGLT 25BL00803  - ECH : 12/01/2026) ",LC2600282,0.000000,41750.000000,AGADIR
30/12/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 25BL01224 - ECH : 02/01/2026) ",CH2630143,0.000000,30000.000000,AGADIR
30/12/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 25BL01224 - ECH : 31/12/2025) ",CH5956735,0.000000,22000.000000,AGADIR
30/12/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG  (RGLT 25BL01223 - ECH : 06/01/2026) ",CH5549229,0.000000,11680.000000,AGADIR
30/12/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","REGL. CHQ AG  (RGLT 25BL01018 - ECH : 02/01/2026) ",CH443828,0.000000,11490.000000,AGADIR
30/12/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. VIREMENT AG  (RGLT 25BL01150 - ECH : 30/12/2025) ",VRT326655617,0.000000,31412.000000,AGADIR
30/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 25TBL1009-25TBL01030 - ECH : 30/12/2025) ",ESP1325455765,0.000000,1440.000000,TANGER
30/12/2025,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIRREMENT TG  (RGLT 25TBL0739-25TBL0831 - ECH : 30/12/2025) ",VRT1325637213,0.000000,30000.000000,AGADIR
30/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL1030 - ECH : 30/12/2025) ",CH044716,0.000000,21500.000000,TANGER
30/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL1030 - ECH : 30/12/2025) ",CH4583120,0.000000,1200.000000,TANGER
30/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL1030 - ECH : 30/12/2025) ",CH4632674,0.000000,4000.000000,TANGER
30/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL1030 - ECH : 30/12/2025) ",CH913994,0.000000,25000.000000,TANGER
30/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL1030 - ECH : 30/12/2025) ",CH1300041,0.000000,5000.000000,TANGER
30/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL1030 - ECH : 30/12/2025) ",CH7480527,0.000000,6000.000000,TANGER
30/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 25TBL1030-25TBL1038-25TBL1083 - ECH : 30/12/2025) ",LC3100009BP,0.000000,38000.000000,TANGER
30/12/2025,BAJJASAID,"BAJJA SAID","REGL. VIREMENT AG  (RGLT 25BL01226 - ECH : 30/12/2025) ",VES89944438,0.000000,158150.000000,AGADIR
30/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL1030 - ECH : 30/12/2025) ",CH4476374,0.000000,10000.000000,TANGER
30/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1249",,26466.560000,0.000000,TANGER
30/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1249",,4151.400000,0.000000,TANGER
30/12/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL1252",,13115.960000,0.000000,TANGER
30/12/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL1252",,4310.280000,0.000000,TANGER
30/12/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL1252",,14567.300000,0.000000,TANGER
30/12/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL1252",,4340.100000,0.000000,TANGER
30/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1250",,106512.000000,0.000000,TANGER
30/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL1251",,10368.800000,0.000000,TANGER
30/12/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL1253",,14649.740000,0.000000,TANGER
30/12/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL1253",,7507.100000,0.000000,TANGER
30/12/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL1253",,3803.160000,0.000000,TANGER
30/12/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 25TBL1254",,3555.000000,0.000000,TANGER
30/12/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 25TBL1254",,7477.000000,0.000000,TANGER
30/12/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 25TBL1254",,2200.000000,0.000000,TANGER
30/12/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 25TBL1254",,984.000000,0.000000,TANGER
30/12/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 25TBL1254",,784.000000,0.000000,TANGER
30/12/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1255",,1960.000000,0.000000,TANGER
30/12/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1255",,500.000000,0.000000,TANGER
30/12/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 25TBL1252",,0.000000,33.640000,TANGER
30/12/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 25BL01223",,11680.000000,0.000000,AGADIR
30/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01224",,15793.000000,0.000000,AGADIR
30/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01224",,8834.900000,0.000000,AGADIR