V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
17/07/2026,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 26BL0593-26BL0630 - ECH : 17/07/2026) ",VRT59220183,0.000000,31472.560000,AGADIR
17/07/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","REGL. ESP AG  (RGLT 26BL00829 - ECH : 17/07/2026) ",ESP835021565A,0.000000,720.000000,AGADIR
17/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL0826 - ECH : 17/07/2026) ",ESP835021565B,0.000000,600.000000,AGADIR
17/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL0830 - ECH : 17/07/2026) ",ESP1835021565,0.000000,4400.000000,AGADIR
17/07/2026,BATEAUIKHWAN,"BATEAU IKHWAN 7-875","REGL. ESP AG  (RGLT 26BL0816 - ECH : 16/07/2026) ",ESPB832173604,0.000000,4530.000000,AGADIR
17/07/2026,ZENAIDI,"ZENAIDI MOHAMED AGDR","REGL. ESP AG  (RGLT 26BL0846 - ECH : 16/07/2026) ",ESP832173604C,0.000000,54525.000000,AGADIR
17/07/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0669",,7893.100000,0.000000,TANGER
17/07/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0669",,8909.700000,0.000000,TANGER
17/07/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0669",,16388.000000,0.000000,TANGER
17/07/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0669",,17032.300000,0.000000,TANGER
17/07/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0669",,4003.500000,0.000000,TANGER
17/07/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0669",,3024.000000,0.000000,TANGER
17/07/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0669",,3240.000000,0.000000,TANGER
17/07/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0669",,2100.000000,0.000000,TANGER
17/07/2026,AFROCEANIC,AFROCEANIC,"Facture N° : 26BL00832",,3000.000000,0.000000,AGADIR
17/07/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00833",,1490.600000,0.000000,AGADIR
17/07/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00833",,4500.000000,0.000000,AGADIR
17/07/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00833",,309.400000,0.000000,AGADIR
17/07/2026,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 26BL00834",,3000.000000,0.000000,AGADIR
17/07/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00835",,1100.000000,0.000000,AGADIR
17/07/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00836",,5500.000000,0.000000,AGADIR
17/07/2026,AZGANIMOHAMED,"MR AZGANI MOHAMED","Avoir N° : 26BR00045",,0.000000,3000.000000,AGADIR
17/07/2026,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Avoir N° : 26BR00046",,0.000000,18700.000000,AGADIR
17/07/2026,ELOULIDILIXUS,"ELOULIDI LIXUS SARL","REGL. VIRREMENT TG  (RGLT 26TBL0681 - ECH : 17/07/2026) ",VRT59220281,0.000000,14700.000000,TANGER
17/07/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. VIRREMENT TG  (RGLT 26TBL0633 - ECH : 17/07/2026) ",VRT59220043,0.000000,5750.000000,TANGER
16/07/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. VIRREMENT TG  (RGLT 26TBL597-26TBL617-26TBL636 - ECH : 16/07/2026) ",VES1832449834,0.000000,21700.000000,TANGER
16/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0665",,1890.000000,0.000000,TANGER
16/07/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0666",,5500.000000,0.000000,TANGER
16/07/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0668",,12262.100000,0.000000,TANGER
16/07/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0668",,4860.000000,0.000000,TANGER
16/07/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0668",,2034.180000,0.000000,TANGER
16/07/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0667",,4518.300000,0.000000,TANGER
16/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00826",,600.000000,0.000000,AGADIR
16/07/2026,MARLINSFISHERMAN,"STE MARLINS FISHERMAN","Facture N° : 26BL00827",,5400.000000,0.000000,AGADIR
16/07/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00828",,696.600000,0.000000,AGADIR
16/07/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00829",,5598.000000,0.000000,AGADIR
16/07/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00829",,720.000000,0.000000,AGADIR
16/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00830",,4400.000000,0.000000,AGADIR
16/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00831",,47055.560000,0.000000,AGADIR
16/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00831",,28561.700000,0.000000,AGADIR
16/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00831",,28245.500000,0.000000,AGADIR
16/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00831",,17091.800000,0.000000,AGADIR
16/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00831",,16714.400000,0.000000,AGADIR
16/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00831",,4067.040000,0.000000,AGADIR
15/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0662",,2100.000000,0.000000,TANGER
15/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0662",,2845.920000,0.000000,TANGER
15/07/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0663",,2700.000000,0.000000,TANGER
15/07/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0664",,2820.000000,0.000000,TANGER
15/07/2026,BATEAUIKHWAN,"BATEAU IKHWAN 7-875","Facture N° : 26BL00816",,2800.000000,0.000000,AGADIR
15/07/2026,BATEAUIKHWAN,"BATEAU IKHWAN 7-875","Facture N° : 26BL00816",,1650.000000,0.000000,AGADIR
15/07/2026,BATEAUIKHWAN,"BATEAU IKHWAN 7-875","Facture N° : 26BL00816",,64.000000,0.000000,AGADIR
15/07/2026,BATEAUIKHWAN,"BATEAU IKHWAN 7-875","Facture N° : 26BL00816",,16.000000,0.000000,AGADIR
15/07/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00817",,13715.600000,0.000000,AGADIR
15/07/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00817",,4771.900000,0.000000,AGADIR
15/07/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00817",,4489.700000,0.000000,AGADIR
15/07/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00817",,4958.900000,0.000000,AGADIR
15/07/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00817",,2100.000000,0.000000,AGADIR
15/07/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00817",,2100.000000,0.000000,AGADIR
15/07/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00818",,5600.000000,0.000000,AGADIR
15/07/2026,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 26BL00819",,7218.000000,0.000000,AGADIR
15/07/2026,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 26BL00819",,6975.000000,0.000000,AGADIR
15/07/2026,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 26BL00819",,26500.000000,0.000000,AGADIR
15/07/2026,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 26BL00819",,5200.000000,0.000000,AGADIR
15/07/2026,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 26BL00819",,1050.000000,0.000000,AGADIR
15/07/2026,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 26BL00819",,2100.000000,0.000000,AGADIR
15/07/2026,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 26BL00820",,7488.000000,0.000000,AGADIR
15/07/2026,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 26BL00820",,750.000000,0.000000,AGADIR
15/07/2026,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 26BL00820",,3000.000000,0.000000,AGADIR
15/07/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00821",,5577.680000,0.000000,AGADIR
15/07/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00821",,9445.200000,0.000000,AGADIR
15/07/2026,SDMAR,SDMAR,"Facture N° : 26BL00822",,9450.300000,0.000000,AGADIR
15/07/2026,SDMAR,SDMAR,"Facture N° : 26BL00822",,5525.000000,0.000000,AGADIR
15/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00823",,2190.000000,0.000000,AGADIR
15/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00823",,5500.000000,0.000000,AGADIR
15/07/2026,BATEAUDARDMANA,"BATEAU DAR-DMANA (DRIWACH)","Facture N° : 26BL00824",,4200.000000,0.000000,AGADIR
15/07/2026,BATEAUDARDMANA,"BATEAU DAR-DMANA (DRIWACH)","Facture N° : 26BL00824",,4200.000000,0.000000,AGADIR
15/07/2026,BATEAUDARDMANA,"BATEAU DAR-DMANA (DRIWACH)","Facture N° : 26BL00824",,2100.000000,0.000000,AGADIR
15/07/2026,BATEAUDARDMANA,"BATEAU DAR-DMANA (DRIWACH)","Facture N° : 26BL00824",,1500.000000,0.000000,AGADIR
15/07/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00825",,9092.770000,0.000000,AGADIR
15/07/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00825",,2652.210000,0.000000,AGADIR
15/07/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00825",,880.740000,0.000000,AGADIR
15/07/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00825",,2744.280000,0.000000,AGADIR
15/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL0815 - ECH : 15/07/2026) ",ESP1829241572,0.000000,10480.000000,AGADIR
15/07/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 26TBL0205 - ECH : 15/07/2026) ",CHBP1300137,0.000000,15000.000000,TANGER
15/07/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 26TBL0205 - ECH : 15/07/2026) ",CH1680640,0.000000,5000.000000,TANGER
15/07/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 26TBL205-26TBL218-26TBL246 - ECH : 15/07/2026) ",ESP828105239A,0.000000,57000.000000,TANGER
15/07/2026,BAMBA,"MOHAMMED BEN JRADA","REGL. ESP TANGER  (RGLT 26TBL0635-26TBL0642 - ECH : 15/07/2026) ",ESP828105239B,0.000000,1130.000000,TANGER
15/07/2026,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"REGL. ESP TANGER  (RGLT 26TBL0631 - ECH : 15/07/2026) ",ESP828112833A,0.000000,2090.000000,TANGER
15/07/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. ESP TANGER  (RGLT 26TBL0449 - ECH : 15/07/2026) ",ESP828112833B,0.000000,500.000000,TANGER
15/07/2026,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. ESP TANGER  (RGLT 26TBL0641 - ECH : 15/07/2026) ",ESP828112833C,0.000000,1630.000000,TANGER
15/07/2026,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","REGL. VIRREMENT TG  (RGLT 26TBL0381 - ECH : 15/07/2026) ",VES1827955069,0.000000,20000.000000,TANGER
14/07/2026,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 26TBL0656",,8017.500000,0.000000,TANGER
14/07/2026,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 26TBL0656",,3993.000000,0.000000,TANGER
14/07/2026,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 26TBL0656",,657.600000,0.000000,TANGER
14/07/2026,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 26TBL0656",,1860.000000,0.000000,TANGER
14/07/2026,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 26TBL0656",,5664.000000,0.000000,TANGER
14/07/2026,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 26TBL0656",,800.000000,0.000000,TANGER
14/07/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0657",,17775.720000,0.000000,TANGER
14/07/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0657",,12542.880000,0.000000,TANGER
14/07/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0657",,6822.000000,0.000000,TANGER