V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
21/05/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0484",,2152.150000,0.000000,TANGER
21/05/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0482",,3000.000000,0.000000,TANGER
21/05/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0482",,10456.000000,0.000000,TANGER
21/05/2026,JABIRRACHID,"RACHID // GRIG PECHE","Avoir N° : 26TBR0008",,0.000000,2940.000000,TANGER
21/05/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00538",,3000.000000,0.000000,AGADIR
21/05/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00538",,1870.000000,0.000000,AGADIR
21/05/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00538",,2820.000000,0.000000,AGADIR
21/05/2026,DROGUIREDEPORT,"DROGUIRE DE PORT D’AGADIR","Facture N° : 26BL00539",,3200.000000,0.000000,AGADIR
21/05/2026,BOUCHROUDHASSAN,"BOUCHROUD HASSAN","Facture N° : 26BL00540",,4250.720000,0.000000,AGADIR
21/05/2026,BOUCHROUDHASSAN,"BOUCHROUD HASSAN","Facture N° : 26BL00540",,1359.280000,0.000000,AGADIR
21/05/2026,BOUCHROUDHASSAN,"BOUCHROUD HASSAN","Facture N° : 26BL00540",,754.000000,0.000000,AGADIR
21/05/2026,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","REGL. CHQ AG  (RGLT 26BL0537 - ECH : 22/05/2026) ",CH1800352,0.000000,22590.000000,AGADIR
21/05/2026,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 26BL0538 - ECH : 25/06/2026) ",CHB1800074,0.000000,7690.000000,AGADIR
21/05/2026,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER  (RGLT 26TBL0201-26TBL0252 - ECH : 21/05/2026) ",ESP687929989A,0.000000,50000.000000,TANGER
21/05/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. ESP TANGER  (RGLT 26TBL0474 - ECH : 21/05/2026) ",ESP687929989B,0.000000,7120.000000,TANGER
21/05/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 25TBL899-25TBL939-25TBL952 - ECH : 21/05/2026) ",ESP1688170222,0.000000,30000.000000,TANGER
21/05/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT25TBL0952 - ECH : 21/05/2026) ",CH4629443,0.000000,70000.000000,TANGER
21/05/2026,CHIKIKIBENABDELLA,"CHIKHI BEN ABDELLAH","REGL. VIRREMENT TG  (RGLT 26TBL0429 - ECH : 21/05/2026) ",VRT45647114,0.000000,30500.000000,TANGER
21/05/2026,SEDDIKMUSTAPHA,"SEDDIK MUSTAPHA","REGL. VIRREMENT TG  (RGLT 26TBL0483 - ECH : 21/05/2026) ",VES1687742217,0.000000,7350.000000,TANGER
21/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 26TBL380-385-396-410 - ECH : 21/05/2026) ",VRT45630608,0.000000,70000.000000,TANGER
21/05/2026,KEBDANIETKARROM,"MME KEBDANI ET KARROUM","REGL. CHQ AG  (RGLT 26BL0541-26AFBR002 - ECH : 22/05/2026) ",CHB2100120,0.000000,96428.780000,AGADIR
20/05/2026,LARBIDAKHALA,LARBI,"REGL. VIREMENT AG  (RGLT 26BL156-452-454-507 - ECH : 20/05/2026) ",VRT45570564,0.000000,200000.000000,AGADIR
20/05/2026,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 26BL0373-26BL0421-26BL0485 - ECH : 20/05/2026) ",VRT45246650,0.000000,38939.580000,AGADIR
20/05/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 26TBL0463 - ECH : 20/05/2026) ",ESP684679838A,0.000000,2400.000000,TANGER
20/05/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. ESP TANGER  (RGLT 26TBL0470 - ECH : 20/05/2026) ",ESP684679838B,0.000000,2900.000000,TANGER
20/05/2026,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. VIRREMENT TG  (RGLT 26TBL0397-26TBL0469 - ECH : 20/05/2026) ",VRT20052026,0.000000,8700.000000,TANGER
20/05/2026,RABIESOUSSI,"RABIE SOUSSI","REGL. VIRREMENT TG  (RGLT 26TBL0468 - ECH : 20/05/2026) ",VRT45265275,0.000000,1100.000000,TANGER
20/05/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0475",,27625.000000,0.000000,TANGER
20/05/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0475",,8500.000000,0.000000,TANGER
20/05/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0475",,12158.400000,0.000000,TANGER
20/05/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0475",,13097.700000,0.000000,TANGER
20/05/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0475",,1647.000000,0.000000,TANGER
20/05/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0475",,2548.000000,0.000000,TANGER
20/05/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0475",,2125.000000,0.000000,TANGER
20/05/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0475",,1900.000000,0.000000,TANGER
20/05/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0475",,2952.000000,0.000000,TANGER
20/05/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0475",,4166.100000,0.000000,TANGER
20/05/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0475",,1602.000000,0.000000,TANGER
20/05/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0475",,1890.000000,0.000000,TANGER
20/05/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0475",,1880.000000,0.000000,TANGER
20/05/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0475",,1800.000000,0.000000,TANGER
20/05/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0475",,1536.000000,0.000000,TANGER
20/05/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0474",,7128.000000,0.000000,TANGER
20/05/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0474",,0.000000,8.000000,TANGER
20/05/2026,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 26TBL0476",,1950.000000,0.000000,TANGER
20/05/2026,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 26TBL0476",,3250.000000,0.000000,TANGER
20/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0477",,4773.600000,0.000000,TANGER
20/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0477",,4879.000000,0.000000,TANGER
20/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0477",,4872.200000,0.000000,TANGER
20/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0477",,4651.200000,0.000000,TANGER
20/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0477",,5552.200000,0.000000,TANGER
20/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0477",,4664.000000,0.000000,TANGER
20/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0477",,3240.000000,0.000000,TANGER
20/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0477",,2100.000000,0.000000,TANGER
20/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0477",,2100.000000,0.000000,TANGER
20/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0477",,550.000000,0.000000,TANGER
20/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0478",,3160.000000,0.000000,TANGER
20/05/2026,MOURADRAISS,"MOURAD RAISS","Facture N° : 26TBL0479",,6372.000000,0.000000,TANGER
20/05/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00535",,4809.300000,0.000000,AGADIR
20/05/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00535",,3300.000000,0.000000,AGADIR
20/05/2026,SDMAR,SDMAR,"Facture N° : 26BL00536",,3300.000000,0.000000,AGADIR
20/05/2026,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","Facture N° : 26BL00537",,18800.000000,0.000000,AGADIR
20/05/2026,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","Facture N° : 26BL00537",,3250.000000,0.000000,AGADIR
20/05/2026,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","Facture N° : 26BL00537",,540.000000,0.000000,AGADIR
19/05/2026,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 26TBL0469",,33120.000000,0.000000,TANGER
19/05/2026,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 26TBL0469",,30600.000000,0.000000,TANGER
19/05/2026,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 26TBL0469",,16780.000000,0.000000,TANGER
19/05/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0470",,2912.000000,0.000000,TANGER
19/05/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0470",,0.000000,12.000000,TANGER
19/05/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 26TBL0471",,3600.000000,0.000000,TANGER
19/05/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0472",,3204.000000,0.000000,TANGER
19/05/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0472",,3204.000000,0.000000,TANGER
19/05/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0472",,1776.000000,0.000000,TANGER
19/05/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0472",,1776.000000,0.000000,TANGER
19/05/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0473",,4526.900000,0.000000,TANGER
19/05/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00531",,834.480000,0.000000,AGADIR
19/05/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00531",,665.750000,0.000000,AGADIR
19/05/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00531",,1500.000000,0.000000,AGADIR
19/05/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00531",,1650.000000,0.000000,AGADIR
19/05/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00531",,681.170000,0.000000,AGADIR
19/05/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00531",,1261.330000,0.000000,AGADIR
19/05/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00531",,1024.000000,0.000000,AGADIR
19/05/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00532",,8999.980000,0.000000,AGADIR
19/05/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00532",,5635.500000,0.000000,AGADIR
19/05/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00532",,4416.000000,0.000000,AGADIR
19/05/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00532",,1000.000000,0.000000,AGADIR
19/05/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 26BL00533",,50010.600000,0.000000,AGADIR
19/05/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 26BL00533",,17775.000000,0.000000,AGADIR
19/05/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00534",,3300.000000,0.000000,AGADIR
19/05/2026,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 26BL00383 - ECH : 31/07/2026) ",CH7735544,0.000000,4578.950000,AGADIR
19/05/2026,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 26BL00383 - ECH : 12/08/2026) ",CH7735545,0.000000,4578.950000,AGADIR
19/05/2026,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 26BL00383 - ECH : 21/09/2026) ",CH7735546,0.000000,4578.950000,AGADIR
19/05/2026,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 26BL00383 - ECH : 15/10/2026) ",CH7735547,0.000000,4578.950000,AGADIR
19/05/2026,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 26BL00383 - ECH : 10/11/2026) ",CH7735548,0.000000,4578.950000,AGADIR
19/05/2026,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 26BL00383 - ECH : 20/11/2026) ",CH7735549,0.000000,4578.950000,AGADIR
19/05/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 26BL0330 - ECH : 13/07/2026) ",CHBP2100078,0.000000,2100.000000,AGADIR
19/05/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 26BL0380 - ECH : 05/11/2026) ",CH2100070BP,0.000000,3504.200000,AGADIR
19/05/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 26BL0380 - ECH : 10/11/2026) ",CH2100071,0.000000,3504.200000,AGADIR
19/05/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 26BL0380 - ECH : 25/11/2026) ",CH2100072,0.000000,3504.200000,AGADIR
19/05/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 26BL0342 - ECH : 15/10/2026) ",CH2100076BP,0.000000,2593.890000,AGADIR