V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
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 : 07/08/2026) ",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
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,5850.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,9005.500000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,14700.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,15944.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,59400.000000,0.000000,AGADIR
28/01/2026,ELKARDAAMUSTAPHA,"ELKARDAA MUSTAPHA","Facture N° : 26BL00094",,1970.000000,0.000000,AGADIR
28/01/2026,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG  (RGLT 25TBL1286-25TBL1302-25TBL1303 - ECH : 28/01/2026) ",VRT28012026,0.000000,27300.000000,TANGER
28/01/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL00088 - ECH : 28/01/2026) ",ESP09350532,0.000000,5890.000000,AGADIR
28/01/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 26BL00051  - ECH : 05/02/2026) ",LC3100091,0.000000,18404.250000,AGADIR
28/01/2026,KARIMKENFAUI,"KARIM KENFAUI","REGL. VIRREMENT TG  (RGLT 26TBL0034 - ECH : 28/01/2026) ",VES1400096001,0.000000,3220.000000,TANGER
27/01/2026,ELHASSANBELLA,"ELHASSAN BELLA","REGL. CHQ AG  (RGLT 25BL0407-25BL0485 - ECH : 28/01/2026) ",CH321307,0.000000,8600.000000,AGADIR
27/01/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. EFFET AG  (RGLT 26BL00065 - ECH : 05/02/2026) ",LC2600048,0.000000,50000.000000,AGADIR
27/01/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. EFFET AG  (RGLT 26BL00065 - ECH : 05/02/2026) ",LC2600049BP,0.000000,50000.000000,AGADIR
27/01/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. EFFET AG  (RGLT 26BL00065 - ECH : 05/02/2026) ",LC2600050BP,0.000000,44702.000000,AGADIR
27/01/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. EFFET AG  (RGLT 25BL01063 - ECH : 10/02/2026) ",LC2600047BP,0.000000,13815.000000,AGADIR
27/01/2026,RACHIDAHMADI,"RACHID LAHMADI","REGL. CHQ AG  (RGLT 26BL00092 - ECH : 28/01/2026) ",CH2100245,0.000000,4830.000000,AGADIR
27/01/2026,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. CHQ AG  (RGLT 26BL00091 - ECH : 28/01/2026) ",CH2100523,0.000000,83514.000000,AGADIR
27/01/2026,SOUSSNAUTIQUE,"SOUSS NAUTIQUE ATLANTIQUE(H.JAOUDA)","REGL. CHQ AG  (RGLT 26BL00089 - ECH : 30/03/2026) ",CH321308,0.000000,11590.000000,AGADIR
27/01/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 24BL1055-24BL1083 - ECH : 27/01/2026) ",LC0337090,0.000000,50000.000000,AGADIR
27/01/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","REGL. VIRREMENT TG  (R 25T1295-524-552-604-26T20-BR20-24 - ECH : 27/01/2026) ",VES1396306472,0.000000,20000.000000,TANGER
27/01/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIRREMENT TG  (RGLT 25TBL0557-25TBL0754 - ECH : 27/01/2026) ",VES1396131810,0.000000,106628.000000,TANGER
27/01/2026,MOURADRAISS,"MOURAD RAISS","REGL. CHQ TG  (R 26BR9-25TB1052-1103-1241.48.63.83 - ECH : 27/01/2026) ",CH2100280,0.000000,97700.000000,TANGER
27/01/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00088",,1029.600000,0.000000,AGADIR
27/01/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00088",,4860.400000,0.000000,AGADIR
27/01/2026,SOUSSNAUTIQUE,"SOUSS NAUTIQUE ATLANTIQUE(H.JAOUDA)","Facture N° : 26BL00089",,390.000000,0.000000,AGADIR
27/01/2026,SOUSSNAUTIQUE,"SOUSS NAUTIQUE ATLANTIQUE(H.JAOUDA)","Facture N° : 26BL00089",,11200.000000,0.000000,AGADIR
27/01/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00090",,1500.000000,0.000000,AGADIR
27/01/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00090",,4914.690000,0.000000,AGADIR
27/01/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00090",,4943.600000,0.000000,AGADIR
27/01/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00090",,5021.800000,0.000000,AGADIR
27/01/2026,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 26BL00091",,14293.600000,0.000000,AGADIR
27/01/2026,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 26BL00091",,16800.000000,0.000000,AGADIR
27/01/2026,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 26BL00091",,52420.400000,0.000000,AGADIR
27/01/2026,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 26BL00092",,670.800000,0.000000,AGADIR
27/01/2026,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 26BL00092",,4159.200000,0.000000,AGADIR
26/01/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00078",,3453.580000,0.000000,AGADIR
26/01/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00078",,27496.420000,0.000000,AGADIR
26/01/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26BL00079",,2100.000000,0.000000,TANGER
26/01/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26BL00079",,4652.900000,0.000000,TANGER
26/01/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26BL00079",,9097.100000,0.000000,TANGER
26/01/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00080",,1200.000000,0.000000,AGADIR
26/01/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00080",,2000.000000,0.000000,AGADIR
26/01/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00080",,2572.700000,0.000000,AGADIR
26/01/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00080",,2594.280000,0.000000,AGADIR
26/01/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00080",,9227.020000,0.000000,AGADIR
26/01/2026,LHAJIKA,"LHAJ IKA","Facture N° : 26BL00081",,900.000000,0.000000,AGADIR
26/01/2026,LHAJIKA,"LHAJ IKA","Facture N° : 26BL00081",,1900.000000,0.000000,AGADIR
26/01/2026,LHAJIKA,"LHAJ IKA","Facture N° : 26BL00081",,1900.000000,0.000000,AGADIR
26/01/2026,LHAJIKA,"LHAJ IKA","Facture N° : 26BL00081",,9223.000000,0.000000,AGADIR
26/01/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00082",,3306.420000,0.000000,AGADIR
26/01/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00082",,4836.500000,0.000000,AGADIR
26/01/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00082",,5148.520000,0.000000,AGADIR
26/01/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00082",,5190.380000,0.000000,AGADIR
26/01/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 26BL00083",,8989.200000,0.000000,AGADIR
26/01/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 26BL00083",,9007.400000,0.000000,AGADIR
26/01/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 26BL00083",,9007.400000,0.000000,AGADIR
26/01/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 26BL00083",,16416.000000,0.000000,AGADIR
26/01/2026,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","Facture N° : 26BL00084",,25500.000000,0.000000,AGADIR
26/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00085",,2600.000000,0.000000,AGADIR
26/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00085",,6500.000000,0.000000,AGADIR
26/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00085",,30000.000000,0.000000,AGADIR