V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
19/08/2026,MOUDDEN,"MOUDDEN BAT MARDI","REGL. ESP TANGER  (RGLT 26TBL0753 - ECH : 11/08/2026) ",ESP903554843D,0.000000,9500.000000,TANGER
19/08/2026,RACHIDRINCON,"RACHID RINCON","REGL. VIRREMENT TG  (RGLT 26TBL304-26TBL390-26TBL440 - ECH : 12/08/2026) ",VES1907292889,0.000000,11000.000000,TANGER
19/08/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 26TBL 0464-26TBL0522 - ECH : 13/08/2026) ",CH4629444,0.000000,60000.000000,TANGER
19/08/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 26TBL0455-26TBL0464 - ECH : 13/08/2026) ",ESP910349233A,0.000000,33500.000000,TANGER
19/08/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 26TBL0768 - ECH : 13/08/2026) ",ESP910349233B,0.000000,250.000000,TANGER
19/08/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIRREMENT TG  (RGLT 25TBL1300-26TBL0045-26TBL0080 - ECH : 17/08/2026) ",VES1914664969,0.000000,85122.000000,TANGER
19/08/2026,PECHNORSARL,"SOCIETE PECHNOR","REGL. VIRREMENT TG  (RGLT 26TBL0626 - ECH : 18/08/2026) ",VRT75228600,0.000000,20400.000000,AGADIR
19/08/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 26TBL0668-26TBL0676 - ECH : 18/08/2026) ",VRT75253996,0.000000,9500.000000,TANGER
19/08/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 26TBL0522 - ECH : 11/08/2026) ",CH1300062,0.000000,5000.000000,TANGER
19/08/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 26TBL0522 - ECH : 11/08/2026) ",CH0963549,0.000000,15000.000000,TANGER
19/08/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL0337 - ECH : 12/08/2026) ",CH3464055,0.000000,10000.000000,TANGER
19/08/2026,BASBASSISAID,"BASBASI SAID","REGL. CHQ AG  (RGLT 25BL1137 - ECH : 30/09/2026) ",CH1800091BP,0.000000,16700.000000,AGADIR
19/08/2026,BASBASSISAID,"BASBASI SAID","REGL. CHQ AG  (RGLT 26BL0099-26BL0152 - ECH : 30/10/2026) ",CH1800092BP,0.000000,31231.000000,AGADIR
19/08/2026,BASBASSISAID,"BASBASI SAID","REGL. CHQ AG  (RGLT 26BL0581-26BL0608 - ECH : 30/11/2026) ",CH1800095BP,0.000000,34700.000000,AGADIR
19/08/2026,BASBASSISAID,"BASBASI SAID","REGL. CHQ AG  (RGLT 26BL0608 - ECH : 30/12/2026) ",CH1800094BP,0.000000,34700.000000,AGADIR
19/08/2026,BASBASSISAID,"BASBASI SAID","REGL. CHQ AG  (RGLT 26BL608-628-649-703-749 - ECH : 30/01/2027) ",CH1800093BP,0.000000,34700.000000,AGADIR
19/08/2026,RACHIDRINCON,"RACHID RINCON","REGL. VIRREMENT TG  (RGLT 26TBL0252-26TBL0304 - ECH : 09/08/2026) ",VRT386745790,0.000000,3480.000000,TANGER
19/08/2026,BASBASSISAID,"BASBASI SAID","REGL. CHQ AG  (RGLT 25BL0988-25BR0058-26BL0340 - ECH : 28/08/2026) ",CH2100377,0.000000,36330.000000,AGADIR
19/08/2026,BASBASSISAID,"BASBASI SAID","REGL. CHQ AG  (RGLT 26BL0340 - ECH : 28/09/2026) ",CH2100378,0.000000,36330.000000,AGADIR
19/08/2026,BASBASSISAID,"BASBASI SAID","REGL. CHQ AG  (RGLT 26BL0340 - ECH : 26/10/2026) ",CH2100379,0.000000,36330.000000,AGADIR
19/08/2026,ABDELWAFI,ABDELWAFI,"REGL. CHQ AG  (RGLT 26BL0979 - ECH : 24/08/2026) ",CHBP1800084,0.000000,4400.000000,AGADIR
19/08/2026,ABDELWAFI,ABDELWAFI,"REGL. CHQ AG  (RGLT 26BL0979 - ECH : 24/08/2026) ",CH670465,0.000000,50000.000000,AGADIR
19/08/2026,ABDELWAFI,ABDELWAFI,"REGL. EFFET AG  (RGLT 26BL0979 - ECH : 24/08/2026) ",LC2600145,0.000000,30000.000000,AGADIR
19/08/2026,ABDELWAFI,ABDELWAFI,"REGL. EFFET AG  (RGLT 26BL0979 - ECH : 24/08/2026) ",LC7550240,0.000000,30000.000000,AGADIR
19/08/2026,ABDELWAFI,ABDELWAFI,"REGL. EFFET AG  (RGLT 26BL0979 - ECH : 31/08/2026) ",LC5910155,0.000000,50000.000000,AGADIR
19/08/2026,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","Facture N° : 26TBL0784",,10560.000000,0.000000,TANGER
19/08/2026,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","Facture N° : 26TBL0784",,15840.000000,0.000000,TANGER
19/08/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0785",,36260.000000,0.000000,TANGER
19/08/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0785",,0.000000,20.000000,TANGER
19/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0786",,2100.000000,0.000000,TANGER
19/08/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0787",,13500.000000,0.000000,TANGER
19/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00991",,176903.700000,0.000000,AGADIR
19/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00991",,105683.050000,0.000000,AGADIR
19/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00991",,25175.300000,0.000000,AGADIR
19/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00991",,4561.100000,0.000000,AGADIR
19/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00991",,22950.000000,0.000000,AGADIR
19/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00991",,10000.000000,0.000000,AGADIR
19/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00991",,21235.500000,0.000000,AGADIR
19/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00991",,6300.000000,0.000000,AGADIR
19/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00991",,10500.000000,0.000000,AGADIR
19/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00991",,6300.000000,0.000000,AGADIR
19/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00991",,8400.000000,0.000000,AGADIR
19/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00991",,4200.000000,0.000000,AGADIR
19/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00991",,2100.000000,0.000000,AGADIR
19/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00991",,2928.000000,0.000000,AGADIR
19/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00991",,4344.000000,0.000000,AGADIR
19/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00991",,940.000000,0.000000,AGADIR
19/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00991",,9200.000000,0.000000,AGADIR
19/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00991",,10000.000000,0.000000,AGADIR
19/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00991",,1600.000000,0.000000,AGADIR
19/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00991",,2000.000000,0.000000,AGADIR
19/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00991",,4320.000000,0.000000,AGADIR
19/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00991",,6500.000000,0.000000,AGADIR
19/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00991",,6500.000000,0.000000,AGADIR
19/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00991",,4560.000000,0.000000,AGADIR
19/08/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00992",,4046.000000,0.000000,AGADIR
19/08/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00992",,1488.000000,0.000000,AGADIR
19/08/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00992",,1380.000000,0.000000,AGADIR
19/08/2026,ABDELWAFI,ABDELWAFI,"Facture N° : 26BL00993",,53000.000000,0.000000,AGADIR
19/08/2026,NOURDIENHASHHASH,"NOURDIEN HASHHASH","Facture N° : 26BL00994",,9212.000000,0.000000,AGADIR
19/08/2026,NOURDIENHASHHASH,"NOURDIEN HASHHASH","Facture N° : 26BL00994",,7976.000000,0.000000,AGADIR
19/08/2026,NOURDIENHASHHASH,"NOURDIEN HASHHASH","Facture N° : 26BL00994",,840.000000,0.000000,AGADIR
19/08/2026,NOURDIENHASHHASH,"NOURDIEN HASHHASH","Facture N° : 26BL00994",,4828.000000,0.000000,AGADIR
19/08/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL00995",,2150.000000,0.000000,AGADIR
19/08/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL00995",,1500.000000,0.000000,AGADIR
18/08/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 26TBL0781",,29886.360000,0.000000,TANGER
18/08/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 26TBL0781",,36741.600000,0.000000,TANGER
18/08/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 26TBL0781",,16746.800000,0.000000,TANGER
18/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0782",,6595.600000,0.000000,TANGER
18/08/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0783",,4913.000000,0.000000,TANGER
18/08/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0783",,4838.200000,0.000000,TANGER
18/08/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0783",,4601.900000,0.000000,TANGER
18/08/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0783",,4612.100000,0.000000,TANGER
18/08/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0783",,2336.000000,0.000000,TANGER
18/08/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0783",,1343.520000,0.000000,TANGER
18/08/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0783",,3563.460000,0.000000,TANGER
18/08/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0783",,2100.000000,0.000000,TANGER
18/08/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0783",,1258.200000,0.000000,TANGER
18/08/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0783",,550.000000,0.000000,TANGER
18/08/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0783",,2300.000000,0.000000,TANGER
18/08/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0783",,1400.000000,0.000000,TANGER
18/08/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0783",,1944.000000,0.000000,TANGER
18/08/2026,BOUCHROUDHASSAN,"BOUCHROUD HASSAN","Facture N° : 26BL00986",,13100.800000,0.000000,AGADIR
18/08/2026,BOUCHROUDHASSAN,"BOUCHROUD HASSAN","Facture N° : 26BL00986",,2885.800000,0.000000,AGADIR
18/08/2026,BOUCHROUDHASSAN,"BOUCHROUD HASSAN","Facture N° : 26BL00986",,1763.400000,0.000000,AGADIR
18/08/2026,BOUCHROUDHASSAN,"BOUCHROUD HASSAN","Facture N° : 26BL00986",,1500.000000,0.000000,AGADIR
18/08/2026,BOUCHROUDHASSAN,"BOUCHROUD HASSAN","Facture N° : 26BL00986",,860.000000,0.000000,AGADIR
18/08/2026,BOUCHROUDHASSAN,"BOUCHROUD HASSAN","Facture N° : 26BL00986",,860.000000,0.000000,AGADIR
18/08/2026,BOUCHROUDHASSAN,"BOUCHROUD HASSAN","Facture N° : 26BL00986",,430.000000,0.000000,AGADIR
18/08/2026,ATLANTICDISTRIBUT,"ATLANTIC DISTRIBUTION MARITIME","Facture N° : 26BL00987",,480.000000,0.000000,AGADIR
18/08/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00988",,9776.000000,0.000000,AGADIR
18/08/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00988",,2100.000000,0.000000,AGADIR
18/08/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00989",,4977.600000,0.000000,AGADIR
18/08/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00989",,3240.000000,0.000000,AGADIR
18/08/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00989",,1620.000000,0.000000,AGADIR
18/08/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00989",,1485.000000,0.000000,AGADIR
18/08/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00989",,3300.000000,0.000000,AGADIR
18/08/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00989",,6803.930000,0.000000,AGADIR
18/08/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00989",,8100.000000,0.000000,AGADIR
18/08/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00990",,5000.000000,0.000000,AGADIR