V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
04/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 26TBL0144 - ECH : 04/03/2026) ",CH1050024,0.000000,2000.000000,TANGER
03/03/2026,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 26TBL0081-26TBL0114 - ECH : 03/03/2026) ",VRT30525079,0.000000,23660.000000,TANGER
03/03/2026,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 26TBL0132",,6500.000000,0.000000,AGADIR
03/03/2026,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 26TBL0132",,3600.000000,0.000000,AGADIR
03/03/2026,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 26TBL0132",,1650.000000,0.000000,AGADIR
03/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0127",,8775.000000,0.000000,TANGER
03/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0127",,2050.000000,0.000000,TANGER
03/03/2026,MOURADRAISS,"MOURAD RAISS","Facture N° : 26TBL0128",,6855.200000,0.000000,TANGER
03/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0129",,8352.000000,0.000000,TANGER
03/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0129",,4240.000000,0.000000,TANGER
03/03/2026,LADIFGROUPE,"LADIF GROUPE","Facture N° : 26TBL0131",,19000.000000,0.000000,TANGER
03/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0130",,79550.000000,0.000000,TANGER
03/03/2026,NAMYOUNGINDONESIA,"PT.NAMYOUNG INDONESIA","Facture N° : 26BL00233",,2585.000000,0.000000,AGADIR
03/03/2026,NAMYOUNGINDONESIA,"PT.NAMYOUNG INDONESIA","Facture N° : 26BL00233",,1711.200000,0.000000,AGADIR
03/03/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00234",,9873.600000,0.000000,AGADIR
03/03/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00234",,5467.200000,0.000000,AGADIR
03/03/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00234",,7752.000000,0.000000,AGADIR
03/03/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00234",,4050.000000,0.000000,AGADIR
03/03/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00234",,950.000000,0.000000,AGADIR
03/03/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00234",,1000.000000,0.000000,AGADIR
03/03/2026,MEHDIYAMUSTAPHA,"MEHDIYA MUSTAPHA","Facture N° : 26BL00235",,519.920000,0.000000,AGADIR
03/03/2026,MEHDIYAMUSTAPHA,"MEHDIYA MUSTAPHA","Facture N° : 26BL00235",,8519.200000,0.000000,AGADIR
03/03/2026,MEHDIYAMUSTAPHA,"MEHDIYA MUSTAPHA","Facture N° : 26BL00235",,47.580000,0.000000,AGADIR
03/03/2026,MEHDIYAMUSTAPHA,"MEHDIYA MUSTAPHA","Facture N° : 26BL00235",,85.800000,0.000000,AGADIR
03/03/2026,MEHDIYAMUSTAPHA,"MEHDIYA MUSTAPHA","Facture N° : 26BL00235",,86.000000,0.000000,AGADIR
03/03/2026,MEHDIYAMUSTAPHA,"MEHDIYA MUSTAPHA","Facture N° : 26BL00235",,21.500000,0.000000,AGADIR
03/03/2026,MEHDIYAMUSTAPHA,"MEHDIYA MUSTAPHA","Facture N° : 26BL00235",,120.000000,0.000000,AGADIR
03/03/2026,KONOUZSAHRA,"KONOUZ SAHRA","Facture N° : 26BL00236",,11610.500000,0.000000,AGADIR
03/03/2026,KONOUZSAHRA,"KONOUZ SAHRA","Facture N° : 26BL00236",,5953.500000,0.000000,AGADIR
03/03/2026,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 26BL00237",,1258.400000,0.000000,AGADIR
03/03/2026,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 26BL00237",,3088.600000,0.000000,AGADIR
03/03/2026,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 26BL00237",,700.000000,0.000000,AGADIR
03/03/2026,RACHIDLHABTTI,"RACHID LHABTTI","Facture N° : 26BL00238",,870.000000,0.000000,AGADIR
02/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0124",,5000.000000,0.000000,TANGER
02/03/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0125",,3556.000000,0.000000,TANGER
02/03/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0125",,1312.000000,0.000000,TANGER
02/03/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0125",,6284.000000,0.000000,TANGER
02/03/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0125",,4368.000000,0.000000,TANGER
02/03/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0126",,1600.000000,0.000000,TANGER
02/03/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00231",,4150.000000,0.000000,AGADIR
02/03/2026,SRIZEAHMED,"SRIZE AHMED (HIBA PECHE)","Facture N° : 26BL00232",,62649.000000,0.000000,AGADIR
02/03/2026,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 26BL00195-26BL00206 - ECH : 02/03/2026) ",VRT29838897,0.000000,19615.400000,AGADIR
02/03/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 25BL01209-26BL00087 - ECH : 02/03/2026) ",CH0000226,0.000000,47000.000000,AGADIR
02/03/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 26BL00087-26BL00102-26BL00115 - ECH : 02/03/2026) ",CH2433742,0.000000,132000.000000,AGADIR
02/03/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 25TBL0878-25TBL0955-25TBL0969 - ECH : 02/03/2026) ",VES1478435527,0.000000,20000.000000,TANGER
01/03/2026,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","REGL. VIRREMENT TG  (RGLT 25TBL01067 - ECH : 27/02/2026) ",VES1473182301,0.000000,10000.000000,TANGER
01/03/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Avoir N° : 26FBR0002",,0.000000,55400.000000,TANGER
01/03/2026,BENJAAHASSAN,"BENJAA HASSAN ","Avoir N° : 26FBR0001",,0.000000,66.800000,AGADIR
28/02/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0123",,5502.900000,0.000000,TANGER
28/02/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0123",,4150.000000,0.000000,TANGER
28/02/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0123",,4836.500000,0.000000,TANGER
28/02/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0123",,4148.000000,0.000000,TANGER
28/02/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0123",,4004.750000,0.000000,TANGER
28/02/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0123",,2100.000000,0.000000,TANGER
28/02/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0123",,2100.000000,0.000000,TANGER
28/02/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0123",,2100.000000,0.000000,TANGER
28/02/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0123",,10176.000000,0.000000,TANGER
28/02/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0123",,5200.000000,0.000000,TANGER
28/02/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0123",,4112.000000,0.000000,TANGER
28/02/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0121",,6356.640000,0.000000,TANGER
28/02/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0121",,6325.020000,0.000000,TANGER
28/02/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0121",,25264.390000,0.000000,TANGER
28/02/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0121",,8421.120000,0.000000,TANGER
28/02/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0121",,7227.210000,0.000000,TANGER
28/02/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0121",,3805.620000,0.000000,TANGER
28/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0122",,1260.000000,0.000000,TANGER
28/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0122",,1740.000000,0.000000,TANGER
28/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00227",,700.000000,0.000000,AGADIR
28/02/2026,ELATTABIMILOUD,"EL ATTABI MILOUD","Facture N° : 26BL00228",,690.000000,0.000000,AGADIR
28/02/2026,ELATTABIMILOUD,"EL ATTABI MILOUD","Facture N° : 26BL00228",,300.000000,0.000000,AGADIR
28/02/2026,ELMALLASSSAID,"ELMALLASS SAID","Facture N° : 26BL00229",,2560.000000,0.000000,AGADIR
28/02/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 26BL00230",,10560.000000,0.000000,AGADIR
28/02/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0123",,0.000000,30.150000,TANGER
28/02/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 26TBL0024 - ECH : 05/03/2026) ",CH5057241,0.000000,10500.000000,TANGER
28/02/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 26TBL0106 - ECH : 13/03/2026) ",CH5057215,0.000000,41044.000000,TANGER
28/02/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 26TBL0111 - ECH : 05/03/2026) ",CH0816259,0.000000,17000.000000,TANGER
27/02/2026,SEALANDSERVICES,"SEA LAND SERVICES","REGL. VIREMENT AG  (RGLT 25BL0990 - ECH : 26/02/2026) ",VRT28860524,0.000000,30400.000000,AGADIR
27/02/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 26TBL0111 - ECH : 27/02/2026) ",ESP1472993267,0.000000,600.000000,TANGER
27/02/2026,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG  (RGLT 24BL296-370-24TBL443-25TBL1113 - ECH : 27/02/2026) ",VRT28955757,0.000000,107466.000000,TANGER
27/02/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. VIREMENT AG  (RGLT 26BL00137 - ECH : 27/02/2026) ",VRT341606038,0.000000,50000.000000,AGADIR
27/02/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. VIREMENT AG  (RGLT 26BL00137 - ECH : 27/02/2026) ",VRT341606424,0.000000,8413.000000,AGADIR
27/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","REGL. EFFET AG  (RGLT 26BL00199 - ECH : 15/10/2026) ",LC0287624,0.000000,20577.000000,AGADIR
27/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","REGL. EFFET AG  (RGLT 26BL00199 - ECH : 15/12/2026) ",LC0287625,0.000000,20577.000000,AGADIR
27/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","REGL. EFFET AG  (RGLT 26BL00199 - ECH : 15/10/2026) ",LC0287621,0.000000,20577.000000,AGADIR
27/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","REGL. EFFET AG  (RGLT 26BL00199 - ECH : 30/10/2026) ",LC0287622,0.000000,20577.000000,AGADIR
27/02/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","REGL. CHQ AG  (RGLT 26BL00230 - ECH : 02/03/2026) ",CH2100134,0.000000,10560.000000,AGADIR
27/02/2026,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG  (RGLT 26BL00211 - ECH : 27/02/2026) ",VRT28875403,0.000000,12000.000000,AGADIR
27/02/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0117",,4105.500000,0.000000,TANGER
27/02/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0117",,4237.980000,0.000000,TANGER
27/02/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0117",,1386.000000,0.000000,TANGER
27/02/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0118",,9200.000000,0.000000,TANGER
27/02/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0118",,13500.000000,0.000000,TANGER
27/02/2026,RACHIDRINCON,"RACHID RINCON","Avoir N° : 26TBR0002",,0.000000,4200.000000,TANGER
27/02/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0119",,5335.240000,0.000000,TANGER
27/02/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0119",,750.500000,0.000000,TANGER
27/02/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0119",,1288.000000,0.000000,TANGER
27/02/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0119",,2100.000000,0.000000,TANGER
27/02/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0120",,3624.000000,0.000000,TANGER
27/02/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0120",,2124.000000,0.000000,TANGER
27/02/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0120",,3176.000000,0.000000,TANGER