V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
02/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 26TBL023-26TBL033-26TBL079 - ECH : 02/04/2026) ",VRT2970527,0.000000,50000.000000,TANGER
02/04/2026,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","REGL. CHQ AG  (RGLT 26BL00335 - ECH : 03/04/2026) ",CH1800431,0.000000,4770.000000,AGADIR
02/04/2026,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","REGL. CHQ AG  (RGLT 26BL00329 - ECH : 06/04/2026) ",CH1800330,0.000000,15900.000000,AGADIR
02/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0274",,1024.000000,0.000000,TANGER
02/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0274",,1282.160000,0.000000,TANGER
02/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0274",,1700.000000,0.000000,TANGER
02/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0274",,2050.000000,0.000000,TANGER
02/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0274",,2050.000000,0.000000,TANGER
02/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0274",,2438.700000,0.000000,TANGER
02/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0274",,2175.000000,0.000000,TANGER
02/04/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0275",,8000.000000,0.000000,TANGER
02/04/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0275",,2526.250000,0.000000,TANGER
02/04/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0275",,2179.800000,0.000000,TANGER
02/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0276",,9358.500000,0.000000,TANGER
02/04/2026,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 26TBL0277",,1700.000000,0.000000,TANGER
02/04/2026,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 26TBL0277",,7000.000000,0.000000,TANGER
02/04/2026,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 26TBL0277",,8340.000000,0.000000,TANGER
02/04/2026,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 26BL00334",,7800.000000,0.000000,AGADIR
02/04/2026,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","Facture N° : 26BL00335",,4770.000000,0.000000,AGADIR
02/04/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00336",,2446.860000,0.000000,AGADIR
02/04/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00336",,4227.900000,0.000000,AGADIR
02/04/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00336",,1709.240000,0.000000,AGADIR
02/04/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00336",,1176.000000,0.000000,AGADIR
02/04/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00336",,600.000000,0.000000,AGADIR
02/04/2026,RACHIDLMNESS,"RACHID LMNESS","Facture N° : 26BL00337",,6100.000000,0.000000,AGADIR
01/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0269",,2438.700000,0.000000,TANGER
01/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0269",,1820.000000,0.000000,TANGER
01/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0269",,1036.000000,0.000000,TANGER
01/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0269",,1740.000000,0.000000,TANGER
01/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0269",,1268.960000,0.000000,TANGER
01/04/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0270",,6453.340000,0.000000,TANGER
01/04/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0270",,2100.000000,0.000000,TANGER
01/04/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0271",,1474.000000,0.000000,TANGER
01/04/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0271",,1476.000000,0.000000,TANGER
01/04/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0272",,2100.000000,0.000000,TANGER
01/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0273",,4238.960000,0.000000,TANGER
01/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0273",,1000.000000,0.000000,TANGER
01/04/2026,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","Facture N° : 26BL00329",,9400.000000,0.000000,AGADIR
01/04/2026,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","Facture N° : 26BL00329",,6500.000000,0.000000,AGADIR
01/04/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00330",,2100.000000,0.000000,AGADIR
01/04/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00331",,10945.600000,0.000000,AGADIR
01/04/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00331",,510.000000,0.000000,AGADIR
01/04/2026,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","Facture N° : 26BL00332",,215.000000,0.000000,AGADIR
01/04/2026,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","Facture N° : 26BL00333",,103683.000000,0.000000,AGADIR
01/04/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 25TBL829-25TBL868-25TBL882 - ECH : 01/04/2026) ",ESP1552465280,0.000000,43000.000000,TANGER
01/04/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 25TBL0882 - ECH : 01/04/2026) ",ESP1552464927,0.000000,42000.000000,TANGER
01/04/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL0323 - ECH : 01/04/2026) ",ESP10055681A,0.000000,9330.000000,AGADIR
01/04/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0326 - ECH : 01/04/2026) ",ESP10055681B,0.000000,13000.000000,AGADIR
01/04/2026,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. VIRREMENT TG  (RGLT 25TBL1273-26TBL0053-0067-0234 - ECH : 27/03/2026) ",VRT1165933,0.000000,32070.000000,TANGER
01/04/2026,SATTARMBAREK,"SATTAR MBAREK","REGL. VIREMENT AG  (RGLT 26BL00346 - ECH : 01/04/2026) ",VRT2939626,0.000000,200000.000000,AGADIR
01/04/2026,SATTARMBAREK,"SATTAR MBAREK","REGL. VIREMENT AG  (RGLT 26BL00346 - ECH : 01/04/2026) ",VRT2658878,0.000000,140000.000000,AGADIR
01/04/2026,SATTARMBAREK,"SATTAR MBAREK","REGL. EFFET AG  (RGLT 26BL00346 - ECH : 13/04/2026) ",LC0210598,0.000000,100000.000000,AGADIR
01/04/2026,SATTARMBAREK,"SATTAR MBAREK","REGL. EFFET AG  (RGLT 26BL00346-26BL00347 - ECH : 13/04/2026) ",LC0210599,0.000000,150000.000000,AGADIR
01/04/2026,SATTARMBAREK,"SATTAR MBAREK","REGL. EFFET AG  (RGLT 26BL00347-26BL00348 - ECH : 13/04/2026) ",LC0210600,0.000000,150000.000000,AGADIR
31/03/2026,RABIESOUSSI,"RABIE SOUSSI","REGL. VIRREMENT TG  (RGLT 26TBL0219 - ECH : 19/03/2026) ",VRT34342840,0.000000,4935.000000,TANGER
31/03/2026,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","REGL. VIRREMENT TG  (RGLT 24TBL0731 - ECH : 31/03/2026) ",VRT132643,0.000000,30000.000000,TANGER
31/03/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 26TBL0250 - ECH : 30/03/2026) ",ESP1543499165,0.000000,8200.000000,TANGER
31/03/2026,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. ESP TANGER  (RGLT 26TBL0255 - ECH : 31/03/2026) ",ESP548418547A,0.000000,1640.000000,TANGER
31/03/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. ESP TANGER  (RGLT 26TBL0256 - ECH : 31/03/2026) ",ESP548418547B,0.000000,1850.000000,TANGER
31/03/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. ESP TANGER  (RGLT 25TBL1134 - ECH : 30/03/2026) ",ESP1543499002,0.000000,20000.000000,TANGER
31/03/2026,JAMALMARJAN,"JAMAL (MARJAN)","REGL. ESP TANGER  (RGLT 26TBL0211 - ECH : 24/03/2026) ",ESP1528794479,0.000000,4500.000000,TANGER
31/03/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 25TBL01251 - ECH : 25/03/2026) ",ESP532476804A,0.000000,1545.000000,TANGER
31/03/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 26TBL0220 - ECH : 25/03/2026) ",ESP532476804B,0.000000,2450.000000,TANGER
31/03/2026,OUTISTAR,OUTISTAR,"REGL. ESP TANGER  (RGLT 25TBL01050-25TBL0261 - ECH : 31/03/2026) ",ESP1548418670,0.000000,2150.000000,TANGER
31/03/2026,TAIBTETOUAN,"TAIB TETOUAN","REGL. ESP TANGER  (RGLT 26TBL0235 - ECH : 27/03/2026) ",ESP1540225092,0.000000,61100.000000,TANGER
31/03/2026,TAIBTETOUAN,"TAIB TETOUAN","REGL. ESP TANGER  (RGLT 25TBL0235-26TBL0242 - ECH : 27/03/2026) ",ESP1540224720,0.000000,38900.000000,TANGER
31/03/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 25TBL1166-1170-1177-1178 - ECH : 30/03/2026) ",ESP1543498620,0.000000,100000.000000,TANGER
31/03/2026,DAHIAHMED,"DAHI PECHE","REGL. EFFET TG  (RGLT 25TBL1178-25TBL1185-25TBL1192 - ECH : 30/03/2026) ",LC5911287,0.000000,30000.000000,TANGER
31/03/2026,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 26TBL0190-26TBL0215 - ECH : 24/03/2026) ",VRT34909885,0.000000,14800.000000,TANGER
31/03/2026,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 26TBL0215 - ECH : 17/03/2026) ",VRT33713789,0.000000,50000.000000,TANGER
31/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 26TBL0144-26TBL0205 - ECH : 24/03/2026) ",ESP1528794323,0.000000,60000.000000,TANGER
31/03/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","REGL. VIRREMENT TG  (RGLT 26TBL94-26TBL187-26TBL213-216 - ECH : 19/03/2026) ",VRT34333829,0.000000,185000.000000,TANGER
31/03/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 26TBL0163 - ECH : 26/03/2026) ",CH3448270,0.000000,13196.000000,TANGER
31/03/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL01192 - ECH : 18/03/2026) ",CH9738873,0.000000,10000.000000,TANGER
31/03/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 1192-1197-1207-1208-1210-1218 - ECH : 18/03/2026) ",CH3101086,0.000000,58000.000000,TANGER
31/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 26TBL0144 - ECH : 24/03/2026) ",CH1300133,0.000000,15000.000000,TANGER
31/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 26TBL0144 - ECH : 24/03/2026) ",CH329628,0.000000,15000.000000,TANGER
31/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 26TBL0144 - ECH : 24/03/2026) ",CH4629435,0.000000,73800.000000,TANGER
31/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 26TBL0144 - ECH : 24/03/2026) ",CH2100597,0.000000,3000.000000,TANGER
31/03/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","REGL. CHQ TG  (RGLT 25TBL0580 - ECH : 24/03/2026) ",CH5305485,0.000000,80000.000000,TANGER
31/03/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 26TBL0210-26TBL0214 - ECH : 24/03/2026) ",CH6320155,0.000000,13900.000000,TANGER
31/03/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 25TBL1122-1277-1280-1294 - ECH : 01/04/2026) ",CH8752874,0.000000,13500.000000,TANGER
31/03/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL01251-25TBL1288 - ECH : 25/03/2026) ",CH4629437,0.000000,20000.000000,TANGER
31/03/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL1288-25TBL1296-26TBL061 - ECH : 25/03/2026) ",CH961686,0.000000,40000.000000,TANGER
31/03/2026,BELKHADRASAID,"BELKHADRA SAID","REGL. CHQ TG  (RGLT  25TBL01253 - ECH : 25/03/2026) ",C3336370,0.000000,25960.000000,TANGER
31/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0827-25TBL0842-25TBL0848 - ECH : 25/03/2026) ",CH4573359,0.000000,15000.000000,TANGER
31/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0848-25TBL0856 - ECH : 25/03/2026) ",CH2100011,0.000000,11000.000000,TANGER
31/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0856-25TBL0864 - ECH : 25/03/2026) ",CH0331302,0.000000,30000.000000,TANGER
31/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0864-25TBL0870 - ECH : 25/03/2026) ",CH4649793,0.000000,25000.000000,TANGER
31/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL870-25TBL919-25TBL922 - ECH : 25/03/2026) ",CH1300128,0.000000,5400.000000,TANGER
31/03/2026,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 25TBL1010 - ECH : 31/03/2026) ",CH2100064,0.000000,10000.000000,TANGER
31/03/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 26TBL0061-26TBL0088 - ECH : 31/03/2026) ",CH5935935,0.000000,37000.000000,TANGER
31/03/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL1218-25TBL1227-25TBL1236 - ECH : 01/04/2026) ",CH4788778,0.000000,10000.000000,TANGER
31/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL747-785-789-817-829 - ECH : 01/04/2026) ",CH4629434,0.000000,100000.000000,TANGER
31/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0829 - ECH : 01/04/2026) ",CH108234,0.000000,10000.000000,TANGER
31/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0829 - ECH : 01/04/2026) ",CH2100596,0.000000,3000.000000,TANGER
31/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0829 - ECH : 01/04/2026) ",CH7392759,0.000000,2000.000000,TANGER
31/03/2026,BELKHADRASAID,"BELKHADRA SAID","REGL. CHQ TG  (RGLT 25TBL1211 - ECH : 27/04/2026) ",CH1800014BP,0.000000,22950.000000,TANGER
31/03/2026,BELKHADRASAID,"BELKHADRA SAID","REGL. CHQ TG  (RGLT 26TBL0133-26TBL0196 - ECH : 30/06/2026) ",CH3336372,0.000000,69830.000000,TANGER
31/03/2026,ABDELLAHLARACHE,"EL HAITOUT ABDELLAH ","REGL. EFFET TG  (RGLT 26TBL0191 - ECH : 15/04/2026) ",LC6073804,0.000000,55000.000000,TANGER