V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 31/01/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG (RGLT 25TBL911.30.53.61.77-1003.60 - ECH : 20/06/2026) ",CH4101705,0.000000,78300.000000,TANGER 31/01/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG (1060.70.95-1142.49.79.89-1209.44.85 - ECH : 15/07/2026) ",CH4101706,0.000000,80500.000000,TANGER 31/01/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG (RGLT 25TBL1106-25TBL1202 - ECH : 20/04/2026) ",LC5326812,0.000000,11000.000000,TANGER 31/01/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG (RGLT 25TBL1202-25TBL1222 - ECH : 20/05/2026) ",LC5325764,0.000000,11000.000000,TANGER 31/01/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG (RGLT 25TBL1037-25TBL1089 - ECH : 20/02/2026) ",LC5326811,0.000000,11000.000000,TANGER 31/01/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG (RGLT 25TBL1089-25TBL1106 - ECH : 24/03/2026) ",LC5325763,0.000000,11000.000000,TANGER 31/01/2026,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG (RGLT 25TBL889-25TBL910-25TBL1010 - ECH : 24/03/2026) ",CH0228506,0.000000,7500.000000,TANGER 31/01/2026,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG (RGLT 25TBL0824-25TBL0889 - ECH : 19/02/2026) ",CH7858129,0.000000,7000.000000,TANGER 31/01/2026,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","REGL. CHQ TG (RGLT 26TBL0043 - ECH : 15/05/2026) ",CH5337764,0.000000,20000.000000,TANGER 31/01/2026,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","REGL. CHQ TG (RGLT 26TBL0043 - ECH : 31/03/2026) ",CH5337763,0.000000,21300.000000,TANGER 31/01/2026,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","REGL. EFFET TG (RGLT 25TBL0082-25TBL0759 - ECH : 20/02/2026) ",LC5371723,0.000000,8650.000000,TANGER 31/01/2026,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","REGL. EFFET TG (RGLT 25TBL0759-25TBL0938 - ECH : 24/03/2026) ",LC5371725,0.000000,8650.000000,TANGER 31/01/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00105",,8600.000000,0.000000,AGADIR 31/01/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00106",,1320.000000,0.000000,AGADIR 31/01/2026,BENTABAAABDESSAMA,"BEN TABAA ABDESSAMAD","Facture N° : 26BL00107",,657.000000,0.000000,AGADIR 30/01/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 26BL00097",,16399.900000,0.000000,AGADIR 30/01/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 26BL00097",,19180.180000,0.000000,AGADIR 30/01/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 26BL00097",,26647.920000,0.000000,AGADIR 30/01/2026,ABDELWAHDLMDAK,"ABDELWAHD LMDAK","Facture N° : 26BL00098",,320.000000,0.000000,AGADIR 30/01/2026,ABDELWAHDLMDAK,"ABDELWAHD LMDAK","Facture N° : 26BL00098",,3300.000000,0.000000,AGADIR 30/01/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00099",,180.000000,0.000000,AGADIR 30/01/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00099",,300.000000,0.000000,AGADIR 30/01/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00099",,300.000000,0.000000,AGADIR 30/01/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00099",,480.000000,0.000000,AGADIR 30/01/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00099",,1440.000000,0.000000,AGADIR 30/01/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00099",,1512.000000,0.000000,AGADIR 30/01/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00099",,5669.040000,0.000000,AGADIR 30/01/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00099",,6500.000000,0.000000,AGADIR 30/01/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00099",,10500.000000,0.000000,AGADIR 30/01/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","Facture N° : 26BL00100",,4200.000000,0.000000,AGADIR 30/01/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","Facture N° : 26BL00100",,6045.600000,0.000000,AGADIR 30/01/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","Facture N° : 26BL00100",,7290.450000,0.000000,AGADIR 30/01/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","Facture N° : 26BL00100",,104000.000000,0.000000,AGADIR 30/01/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","Facture N° : 26BL00100",,140404.000000,0.000000,AGADIR 30/01/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","Facture N° : 26BL00100",,271836.800000,0.000000,AGADIR 30/01/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00101",,4428.600000,0.000000,AGADIR 30/01/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00101",,8276.000000,0.000000,AGADIR 30/01/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00101",,9585.000000,0.000000,AGADIR 30/01/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00102",,10500.000000,0.000000,AGADIR 30/01/2026,HASSANELBRASSI,"HASSAN EL BRASSI","Facture N° : 26BL00103",,2600.000000,0.000000,AGADIR 30/01/2026,ABDEARRAZAKBOUKRI,"ABDEARRAZAK BOUKRIM","Facture N° : 26BL00104",,3400.000000,0.000000,AGADIR 30/01/2026,ELKARDAAMUSTAPHA,"ELKARDAA MUSTAPHA","REGL. ESP AG (RGLT 26BL00094 - ECH : 30/01/2026) ",ESP09381447,0.000000,1970.000000,AGADIR 30/01/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. VIREMENT AG (RGLT 26BL00050 - ECH : 29/01/2026) ",VRT334573322,0.000000,25289.400000,AGADIR 30/01/2026,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG (R 25BR40-45/25BL501-676-696-847-871 - ECH : 28/01/2026) ",CH2101012,0.000000,400000.000000,AGADIR 30/01/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG (RGLT 26BL00097 - ECH : 30/01/2026) ",VRT334626719,0.000000,12228.000000,AGADIR 30/01/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG (RGLT 26BL00097 - ECH : 30/01/2026) ",VRT334626717,0.000000,50000.000000,AGADIR 30/01/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","REGL. VIREMENT AG (RGLT 26BL00100 - ECH : 28/01/2026) ",VES1400074151,0.000000,300000.000000,AGADIR 30/01/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER (RGLT 25TBL1111 - ECH : 30/01/2026) ",ESP1405532541,0.000000,87500.000000,TANGER 30/01/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER (RGLT 25TBL1111 - ECH : 30/01/2026) ",ESP1405533105,0.000000,18500.000000,TANGER 30/01/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER (RGLT 25TBL1111-25TBL1112 - ECH : 30/01/2026) ",ESP1405552105,0.000000,94500.000000,TANGER 30/01/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER (RGLT 25TBL1112-25TBL1118 - ECH : 30/01/2026) ",ESP1405532113,0.000000,98000.000000,TANGER 30/01/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER (RGLT 25TBL1118 - ECH : 30/01/2026) ",ESP405532337B,0.000000,1500.000000,TANGER 30/01/2026,MOUDDEN,"MOUDDEN BAT MARDI","REGL. ESP TANGER (RGLT 26TBL0036 - ECH : 30/01/2026) ",ESP405532337A,0.000000,9000.000000,TANGER 30/01/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. EFFET TG (RGLT 25TBL1196 - ECH : 10/04/2026) ",LC1975165,0.000000,14700.000000,TANGER 30/01/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. EFFET TG (RGLT 25TBL1176 - ECH : 27/02/2026) ",LC1975164,0.000000,18250.000000,TANGER 30/01/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG (RGLT 25TBL1118-25TBL1121 - ECH : 13/02/2026) ",CH5420803,0.000000,100000.000000,TANGER 30/01/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG (RGLT 25TBL1121 - ECH : 27/02/2026) ",CH5420804,0.000000,58000.000000,TANGER 30/01/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG (RGLT 25TBL1121-1125-1127-1128 - ECH : 24/03/2026) ",CH5420805,0.000000,150000.000000,TANGER 30/01/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG (RGLT 25TBL1128-25TBL1136 - ECH : 10/04/2026) ",CH5420807,0.000000,133000.000000,TANGER 30/01/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG (RGLT 25TBL1136 - ECH : 29/04/2026) ",CH5420806,0.000000,150000.000000,TANGER 30/01/2026,NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA","REGL. CHQ TG (RGLT 25TBL1226 - ECH : 03/04/2026) ",CH619160,0.000000,20000.000000,TANGER 30/01/2026,NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA","REGL. CHQ TG (RGLT 25TBL1226 - ECH : 04/05/2026) ",CH619161,0.000000,20000.000000,TANGER 30/01/2026,NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA","REGL. CHQ TG (RGLT 25TBL1226 - ECH : 05/06/2026) ",CH619162,0.000000,20000.000000,TANGER 30/01/2026,NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA","REGL. CHQ TG (RGLT 25TBL1226 - ECH : 03/07/2026) ",CH619163,0.000000,20000.000000,TANGER 30/01/2026,NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA","REGL. CHQ TG (RGLT 25TBL1226 - ECH : 05/08/2026) ",CH619164,0.000000,20000.000000,TANGER 30/01/2026,NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA","REGL. CHQ TG (RGLT 25TBL1226 - ECH : 05/09/2026) ",CH619165,0.000000,20000.000000,TANGER 30/01/2026,NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA","REGL. CHQ TG (RGLT 25TBL1226 - ECH : 05/10/2026) ",CH619166,0.000000,20000.000000,TANGER 30/01/2026,NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA","REGL. CHQ TG (RGLT 25TBL1226 - ECH : 05/11/2026) ",CH619167,0.000000,20000.000000,TANGER 30/01/2026,NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA","REGL. CHQ TG (RGLT 25TBL1226 - ECH : 05/12/2026) ",CH619168,0.000000,20000.000000,TANGER 30/01/2026,NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA","REGL. CHQ TG (RGLT 25TBL1226 - ECH : 05/01/2027) ",CH619169,0.000000,20000.000000,TANGER 30/01/2026,NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA","REGL. CHQ TG (RGLT 25TBL1226 - ECH : 05/02/2027) ",CH619170,0.000000,20000.000000,TANGER 30/01/2026,NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA","REGL. CHQ TG (RGLT 25TBL1226 - ECH : 05/03/2027) ",CH619171,0.000000,20000.000000,TANGER 30/01/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG (RGLT 25TBL0694 - ECH : 30/01/2026) ",CH588670,0.000000,17000.000000,TANGER 30/01/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG (RGLT 25TBL1287 - ECH : 30/01/2026) ",CH5057235,0.000000,29400.000000,TANGER 30/01/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG (RGLT 25TBL1195 - ECH : 03/04/2026) ",CH5057202,0.000000,23448.000000,TANGER 30/01/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG (RGLT 25TBL0900 - ECH : 09/03/2026) ",CH5057189,0.000000,20000.000000,TANGER 30/01/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG (RGLT 25TBL0900 - ECH : 15/04/2026) ",CH5057191,0.000000,20000.000000,TANGER 30/01/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG (RGLT 25TBL0900 - ECH : 08/05/2026) ",CH5057192,0.000000,20000.000000,TANGER 29/01/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL00095",,6000.000000,0.000000,AGADIR 29/01/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00096",,11944.000000,0.000000,AGADIR 29/01/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00096",,39600.000000,0.000000,AGADIR 29/01/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00096",,48191.600000,0.000000,AGADIR 29/01/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00096",,95329.200000,0.000000,AGADIR 28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,1197.000000,0.000000,AGADIR 28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,1404.000000,0.000000,AGADIR 28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,1600.000000,0.000000,AGADIR 28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,1600.000000,0.000000,AGADIR 28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,1600.000000,0.000000,AGADIR 28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,2100.000000,0.000000,AGADIR 28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,2100.000000,0.000000,AGADIR 28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,2100.000000,0.000000,AGADIR 28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,2100.000000,0.000000,AGADIR 28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,2592.720000,0.000000,AGADIR 28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,2816.000000,0.000000,AGADIR 28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,3720.000000,0.000000,AGADIR 28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,3770.000000,0.000000,AGADIR 28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,4064.700000,0.000000,AGADIR 28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,4195.200000,0.000000,AGADIR 28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,4214.300000,0.000000,AGADIR 28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,5841.540000,0.000000,AGADIR