V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
31/03/2026,ABDELLAHLARACHE,"EL HAITOUT ABDELLAH ","REGL. EFFET TG  (RGLT 26TBL0191 - ECH : 15/05/2026) ",LC6073805,0.000000,50000.000000,TANGER
31/03/2026,ABDELLAHLARACHE,"EL HAITOUT ABDELLAH ","REGL. EFFET TG  (RGLT 26TBL0191 - ECH : 26/06/2026) ",LC6073806,0.000000,50000.000000,TANGER
31/03/2026,ABDELLAHLARACHE,"EL HAITOUT ABDELLAH ","REGL. EFFET TG  (RGLT 26TBL0191 - ECH : 18/05/2026) ",LC6073807,0.000000,61000.000000,TANGER
31/03/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL1171 - ECH : 10/04/2026) ",CH6231846,0.000000,8500.000000,TANGER
31/03/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL1171 - ECH : 10/04/2026) ",LC5752563,0.000000,20000.000000,TANGER
31/03/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL1171 - ECH : 20/04/2026) ",LC5752564,0.000000,20000.000000,TANGER
31/03/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL1171 - ECH : 30/04/2026) ",LC5752565,0.000000,20000.000000,TANGER
31/03/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL1171-25TBL1231 - ECH : 08/05/2026) ",LC5752566,0.000000,20000.000000,TANGER
31/03/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL1231 - ECH : 20/05/2026) ",LC5752567,0.000000,20000.000000,TANGER
31/03/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL1231 - ECH : 03/06/2026) ",LC5752568,0.000000,20000.000000,TANGER
31/03/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 26TBL0069-26TBL0157 - ECH : 30/06/2026) ",LC5752571,0.000000,23735.000000,TANGER
31/03/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 26TBL0062-26TBL0069 - ECH : 19/06/2026) ",LC5752570,0.000000,22000.000000,TANGER
31/03/2026,TALHAOUISAID,"TALHAOUI SAID ","REGL. CHQ TG  (RGLT 26TBL0215 - ECH : 07/04/2026) ",CH1800041BP,0.000000,30000.000000,TANGER
31/03/2026,TALHAOUISAID,"TALHAOUI SAID ","REGL. CHQ TG  (RGLT 26TBL0215 - ECH : 15/04/2026) ",CH1800042,0.000000,30000.000000,TANGER
31/03/2026,TALHAOUISAID,"TALHAOUI SAID ","REGL. CHQ TG  (RGLT 26TBL0215 - ECH : 30/04/2026) ",CHBP1800043,0.000000,30000.000000,TANGER
31/03/2026,TALHAOUISAID,"TALHAOUI SAID ","REGL. CHQ TG  (RGLT 26TBL0215 - ECH : 03/06/2026) ",CH1800044BP,0.000000,30000.000000,TANGER
31/03/2026,TALHAOUISAID,"TALHAOUI SAID ","REGL. CHQ TG  (RGLT 26TBL0215 - ECH : 03/06/2026) ",CH1800045BP,0.000000,30000.000000,TANGER
31/03/2026,TALHAOUISAID,"TALHAOUI SAID ","REGL. CHQ TG  (RGLT 26TBL0215 - ECH : 20/10/2026) ",CHBP1800046,0.000000,30000.000000,TANGER
31/03/2026,TALHAOUISAID,"TALHAOUI SAID ","REGL. CHQ TG  (RGLT 26TBL0215 - ECH : 20/11/2026) ",CHBP1800047,0.000000,30000.000000,TANGER
31/03/2026,TALHAOUISAID,"TALHAOUI SAID ","REGL. CHQ TG  (RGLT 26TBL0215 - ECH : 20/12/2026) ",CHBP1800048,0.000000,30000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT SOLDE 2023 - ECH : 20/04/2026) ",LC5987020,0.000000,15000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT SOLDE 2023 - ECH : 24/04/2026) ",CH5875441,0.000000,20000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT SOLDE 2023 - ECH : 27/04/2026) ",LC5987003,0.000000,15000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT SOLDE 2023 - ECH : 15/05/2026) ",LC5987004,0.000000,15000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT SOLDE 2023 - ECH : 03/06/2026) ",LC5987005,0.000000,15000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT SOLDE 2023 - ECH : 25/05/2026) ",CH5875442,0.000000,20000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT SOLDE 2023 - ECH : 24/06/2026) ",LC5987006,0.000000,15000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT SOLDE 2023-24TBL0230 - ECH : 26/06/2026) ",LC5987007,0.000000,15000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT SOLDE 2023 - ECH : 24/06/2026) ",CH5875443,0.000000,20000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT 24TBL0230 - ECH : 24/07/2026) ",CH5875444,0.000000,20000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT 24TBL0230 - ECH : 27/07/2026) ",LC5987009,0.000000,15000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT 24TBL0230 - ECH : 17/08/2026) ",LC5987010,0.000000,15000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT 24TBL0230 - ECH : 27/08/2026) ",LC5987011,0.000000,15000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT 24TBL0230 - ECH : 24/08/2026) ",CH5875445,0.000000,20000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT 24TBL0230 - ECH : 21/09/2026) ",LC5987012,0.000000,15000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT 24TBL0230 - ECH : 25/09/2026) ",LC5987013,0.000000,15000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT 24TBL0230 - ECH : 24/09/2026) ",CH5875446,0.000000,20000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT 24TBL0230-24TBL0354 - ECH : 10/10/2026) ",CH5875451,0.000000,30000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT 24TBL0354-24TBL0455 - ECH : 17/10/2026) ",LC5987014,0.000000,20000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT 24TBL0455 - ECH : 27/10/2026) ",LC5987015,0.000000,20000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT 24TBL0455 - ECH : 23/10/2026) ",CH5875452,0.000000,30000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT 24TBL0455-24TBL0517 - ECH : 10/11/2026) ",CH5875447,0.000000,30000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT 24TBL0517 - ECH : 17/11/2026) ",LC5987016,0.000000,20000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT 24TBL0517-24TBL667 - ECH : 23/11/2026) ",CH5875448,0.000000,30000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT 24TBL0667 - ECH : 27/11/2026) ",LC5987017,0.000000,20000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT 24TBL0667-24TBL680-24TBL687 - ECH : 17/12/2026) ",LC5987018,0.000000,20000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT 24TBL0667 - ECH : 10/12/2026) ",CH5875449,0.000000,30000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT 24TBL0687-24TBL0728-24TBL0783 - ECH : 23/12/2026) ",CH5875450,0.000000,30000.000000,TANGER
31/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT 24TBL0783 - ECH : 27/12/2026) ",LC5987019,0.000000,20000.000000,TANGER
31/03/2026,RACHIDRINCON,"RACHID RINCON","REGL. VIRREMENT TG  (RGLT 26TBL0007 - ECH : 27/03/2026) ",VRT27032026,0.000000,8000.000000,TANGER
31/03/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 26TBL009-26TBL0013-26TBL0120 - ECH : 24/03/2026) ",VES1529169778,0.000000,19000.000000,TANGER
31/03/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","REGL. VIRREMENT TG  (RGLT 26TBL0238-25TBL0604-25TBL0606 - ECH : 31/03/2026) ",VES1548386953,0.000000,42150.000000,TANGER
31/03/2026,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 26TBL0005-26TBL0006 - ECH : 31/03/2026) ",VES1548331593,0.000000,7200.000000,TANGER
31/03/2026,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG  (RGLT 25TBL1113-25TBL1150 - ECH : 31/03/2026) ",VRT2216587,0.000000,100000.000000,TANGER
31/03/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","REGL. VIRREMENT TG  (RGLT 26TBL0216 - ECH : 31/03/2026) ",VRT2173157,0.000000,5845.000000,TANGER
31/03/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 26TBL0265 - ECH : 20/04/2026) ",CH5057254,0.000000,14700.000000,TANGER
31/03/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 26TBL0264 - ECH : 29/04/2026) ",CH5057224,0.000000,21410.000000,TANGER
31/03/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 26TBL0265 - ECH : 20/05/2026) ",CH5057255,0.000000,14700.000000,TANGER
31/03/2026,ZENAIDI,"ZENAIDI MOHAMED AGDR","REGL. VIREMENT AG  (RGLT 26BL00367 - ECH : 31/03/2026) ",VES2586224,0.000000,30000.000000,AGADIR
31/03/2026,TALHAOUISAID,"TALHAOUI SAID ","REGL. CHQ TG  (RGLT 26TBL0215 - ECH : 07/04/2026) ",CH1800040,0.000000,30000.000000,TANGER
31/03/2026,TAIBTETOUAN,"TAIB TETOUAN","REGL. ESP TANGER  (RGLT 26TBL0242 - ECH : 31/03/2026) ",ESP1548418412,0.000000,60000.000000,TANGER
31/03/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL1231-26TBL0062 - ECH : 10/06/2026) ",LC5752569,0.000000,22000.000000,TANGER
31/03/2026,OUTISTAR,OUTISTAR,"Facture N° : 26TBL0261",,650.000000,0.000000,TANGER
31/03/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0262",,4147.000000,0.000000,TANGER
31/03/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0262",,1333.750000,0.000000,TANGER
31/03/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0263",,14427.000000,0.000000,TANGER
31/03/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0263",,3227.400000,0.000000,TANGER
31/03/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0263",,1224.000000,0.000000,TANGER
31/03/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0263",,1536.600000,0.000000,TANGER
31/03/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0263",,6804.000000,0.000000,TANGER
31/03/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0264",,21410.000000,0.000000,TANGER
31/03/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0265",,29400.000000,0.000000,TANGER
31/03/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0267",,2597.920000,0.000000,TANGER
31/03/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0267",,1739.920000,0.000000,TANGER
31/03/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0267",,3140.000000,0.000000,TANGER
31/03/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0267",,2088.000000,0.000000,TANGER
31/03/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0267",,9750.000000,0.000000,TANGER
31/03/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0267",,325.000000,0.000000,TANGER
31/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0266",,3136.000000,0.000000,TANGER
31/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0266",,2402.400000,0.000000,TANGER
31/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0266",,3000.000000,0.000000,TANGER
31/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0266",,2124.320000,0.000000,TANGER
31/03/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Avoir N° : 26TBR0003",,0.000000,1324.800000,TANGER
31/03/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Avoir N° : 26TBR0003",,0.000000,1536.000000,TANGER
31/03/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Avoir N° : 26TBR0003",,0.000000,1509.600000,TANGER
31/03/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Avoir N° : 26TBR0003",,0.000000,1452.000000,TANGER
31/03/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Avoir N° : 26TBR0003",,0.000000,1152.000000,TANGER
31/03/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0268",,4182.000000,0.000000,TANGER
31/03/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0268",,4447.200000,0.000000,TANGER
31/03/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0268",,1590.000000,0.000000,TANGER
31/03/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00325",,7150.500000,0.000000,AGADIR
31/03/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00325",,13835.250000,0.000000,AGADIR
31/03/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00325",,14098.500000,0.000000,AGADIR
31/03/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00325",,1680.000000,0.000000,AGADIR
31/03/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00325",,1764.000000,0.000000,AGADIR
31/03/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00325",,9500.000000,0.000000,AGADIR
31/03/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00325",,27500.000000,0.000000,AGADIR
31/03/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00325",,11500.000000,0.000000,AGADIR
31/03/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00325",,6000.000000,0.000000,AGADIR
31/03/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00325",,3000.000000,0.000000,AGADIR