V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
07/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","REGL. CHQ TG  (RGLT 26TBL0408 - ECH : 28/03/2027) ",CH5305511,0.000000,50000.000000,TANGER
07/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","REGL. CHQ TG  (RGLT 26TBL0408 - ECH : 28/04/2027) ",CH5305512,0.000000,59267.000000,TANGER
07/05/2026,AROUSSESAID,"AROUSSE SAID","REGL. VIRREMENT TG  (RGLT SOLDE 2026-26FBR005 - ECH : 07/05/2026) ",VRT07052026,0.000000,10000.000000,AGADIR
06/05/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BR028-26BL0479-26BL0487 - ECH : 06/05/2026) ",ESP09304244A,0.000000,9620.000000,AGADIR
06/05/2026,ESSAKHISAID,"ESSAKHI SAID","REGL. ESP AG  (RGLT 26BL0483 - ECH : 06/05/2026) ",ESP09304244B,0.000000,78800.000000,AGADIR
06/05/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 26TBL0336 - ECH : 06/05/2026) ",ESP1644180791,0.000000,790.000000,TANGER
06/05/2026,DAHIAHMED,"DAHI PECHE","REGL. EFFET TG  (RGLT 26TBL185-26TBL202-26TBL203 - ECH : 06/05/2026) ",LC5911289,0.000000,30000.000000,TANGER
06/05/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 26TBL0336 - ECH : 06/05/2026) ",CH2248699,0.000000,67254.700000,TANGER
06/05/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL0203 - ECH : 06/05/2026) ",CH5542273,0.000000,16000.000000,TANGER
06/05/2026,TGRAHOUMIMOHAMED,"RAHOUMI MOHAMED","REGL. VIRREMENT TG  (RGLT 25TBL01260 - ECH : 06/05/2026) ",VRT1644188908,0.000000,30000.000000,
06/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 26TBL357-360-370-377-380 - ECH : 06/05/2026) ",VRT41384604,0.000000,60000.000000,TANGER
06/05/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0412",,29400.000000,0.000000,TANGER
06/05/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0412",,4000.000000,0.000000,TANGER
06/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0413",,1500.000000,0.000000,TANGER
06/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0413",,1900.000000,0.000000,TANGER
06/05/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0414",,4022.200000,0.000000,TANGER
06/05/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0415",,4879.000000,0.000000,TANGER
06/05/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0415",,4894.300000,0.000000,TANGER
06/05/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0415",,4400.000000,0.000000,TANGER
06/05/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0415",,3928.000000,0.000000,TANGER
06/05/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0415",,325.000000,0.000000,TANGER
06/05/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0415",,2704.500000,0.000000,TANGER
06/05/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0416",,2781.000000,0.000000,TANGER
06/05/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0412",,0.000000,80.000000,TANGER
06/05/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Avoir N° : 26FBR0004",,0.000000,3382.500000,TANGER
06/05/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00489",,130360.190000,0.000000,AGADIR
06/05/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00489",,19670.560000,0.000000,AGADIR
06/05/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00489",,6969.250000,0.000000,AGADIR
06/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00490",,20711.100000,0.000000,AGADIR
06/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00490",,21056.200000,0.000000,AGADIR
06/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00490",,4919.800000,0.000000,AGADIR
06/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00490",,4692.000000,0.000000,AGADIR
06/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00490",,4848.400000,0.000000,AGADIR
06/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00490",,4224.500000,0.000000,AGADIR
06/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00490",,9463.900000,0.000000,AGADIR
06/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00490",,42838.400000,0.000000,AGADIR
06/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00490",,8400.000000,0.000000,AGADIR
06/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00490",,8400.000000,0.000000,AGADIR
06/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00490",,8400.000000,0.000000,AGADIR
06/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00490",,8400.000000,0.000000,AGADIR
06/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00490",,8400.000000,0.000000,AGADIR
06/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00490",,9384.000000,0.000000,AGADIR
06/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00490",,59400.000000,0.000000,AGADIR
06/05/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00491",,8536.000000,0.000000,AGADIR
06/05/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00491",,8400.000000,0.000000,AGADIR
06/05/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00492",,4542.400000,0.000000,AGADIR
06/05/2026,BAZDIAHMED,"BAZDI AHMED","Facture N° : 26BL00493",,76783.080000,0.000000,AGADIR
06/05/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00494",,4295.900000,0.000000,AGADIR
06/05/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00495",,3284.500000,0.000000,AGADIR
06/05/2026,BAZDIAHMED,"BAZDI AHMED","Avoir N° : 26BR00029",,0.000000,76783.080000,AGADIR
05/05/2026,MOURADRAISS,"MOURAD RAISS","Facture N° : 26TBL0406",,14617.000000,0.000000,TANGER
05/05/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0407",,12121.000000,0.000000,TANGER
05/05/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0407",,4000.100000,0.000000,TANGER
05/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","Facture N° : 26TBL0408",,199817.200000,0.000000,TANGER
05/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","Facture N° : 26TBL0408",,84824.000000,0.000000,TANGER
05/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","Facture N° : 26TBL0408",,27747.200000,0.000000,TANGER
05/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","Facture N° : 26TBL0408",,2484.000000,0.000000,TANGER
05/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","Facture N° : 26TBL0408",,6596.400000,0.000000,TANGER
05/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","Facture N° : 26TBL0408",,3000.000000,0.000000,TANGER
05/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","Facture N° : 26TBL0408",,4500.000000,0.000000,TANGER
05/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","Facture N° : 26TBL0408",,4195.200000,0.000000,TANGER
05/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","Facture N° : 26TBL0408",,6765.000000,0.000000,TANGER
05/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","Facture N° : 26TBL0408",,2550.000000,0.000000,TANGER
05/05/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0409",,14454.000000,0.000000,TANGER
05/05/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0409",,7913.400000,0.000000,TANGER
05/05/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0409",,9441.000000,0.000000,TANGER
05/05/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0409",,11124.000000,0.000000,TANGER
05/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","Facture N° : 26TBL0408",,0.000000,600.000000,TANGER
05/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0410",,4930.000000,0.000000,TANGER
05/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0410",,4743.000000,0.000000,TANGER
05/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0410",,4919.800000,0.000000,TANGER
05/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0410",,2076.000000,0.000000,TANGER
05/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0410",,2128.000000,0.000000,TANGER
05/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0410",,3240.000000,0.000000,TANGER
05/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0410",,1464.000000,0.000000,TANGER
05/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0410",,1488.000000,0.000000,TANGER
05/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0410",,400.000000,0.000000,TANGER
05/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0411",,2100.000000,0.000000,TANGER
05/05/2026,BAZDIAHMED,"BAZDI AHMED","Facture N° : 26BL00481",,90684.000000,0.000000,AGADIR
05/05/2026,BAZDIAHMED,"BAZDI AHMED","Facture N° : 26BL00481",,69174.700000,0.000000,AGADIR
05/05/2026,BAZDIAHMED,"BAZDI AHMED","Facture N° : 26BL00481",,60800.000000,0.000000,AGADIR
05/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00482",,20424.800000,0.000000,AGADIR
05/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00482",,22809.600000,0.000000,AGADIR
05/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00482",,2100.000000,0.000000,AGADIR
05/05/2026,ESSAKHISAID,"ESSAKHI SAID","Facture N° : 26BL00483",,26341.100000,0.000000,AGADIR
05/05/2026,ESSAKHISAID,"ESSAKHI SAID","Facture N° : 26BL00483",,52458.900000,0.000000,AGADIR
05/05/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00484",,2600.000000,0.000000,AGADIR
05/05/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00485",,6844.240000,0.000000,AGADIR
05/05/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00485",,3118.440000,0.000000,AGADIR
05/05/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00486",,12899.420000,0.000000,AGADIR
05/05/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00486",,13238.680000,0.000000,AGADIR
05/05/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00486",,2015.000000,0.000000,AGADIR
05/05/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00486",,1353.040000,0.000000,AGADIR
05/05/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00486",,6518.460000,0.000000,AGADIR
05/05/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00486",,4193.900000,0.000000,AGADIR
05/05/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00486",,841.500000,0.000000,AGADIR
05/05/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00486",,4860.000000,0.000000,AGADIR
05/05/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00486",,2250.000000,0.000000,AGADIR
05/05/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00486",,7600.000000,0.000000,AGADIR
05/05/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00487",,4710.450000,0.000000,AGADIR