V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
19/09/2026,HOUMIMMOUHAMED,"HOUMIM MOUHAMED (BIDAWI)","Facture N° : 26BL01120",,9567.600000,0.000000,AGADIR
19/09/2026,HOUMIMMOUHAMED,"HOUMIM MOUHAMED (BIDAWI)","Facture N° : 26BL01120",,2100.000000,0.000000,AGADIR
19/09/2026,HOUMIMMOUHAMED,"HOUMIM MOUHAMED (BIDAWI)","Facture N° : 26BL01120",,1500.000000,0.000000,AGADIR
19/09/2026,HOUMIMMOUHAMED,"HOUMIM MOUHAMED (BIDAWI)","Facture N° : 26BL01120",,2864.160000,0.000000,AGADIR
19/09/2026,HOUMIMMOUHAMED,"HOUMIM MOUHAMED (BIDAWI)","Facture N° : 26BL01120",,5306.040000,0.000000,AGADIR
19/09/2026,HOUMIMMOUHAMED,"HOUMIM MOUHAMED (BIDAWI)","Facture N° : 26BL01120",,2673.320000,0.000000,AGADIR
19/09/2026,HOUMIMMOUHAMED,"HOUMIM MOUHAMED (BIDAWI)","Facture N° : 26BL01120",,3240.000000,0.000000,AGADIR
19/09/2026,HOUMIMMOUHAMED,"HOUMIM MOUHAMED (BIDAWI)","Facture N° : 26BL01120",,5763.000000,0.000000,AGADIR
18/09/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0886",,8024.000000,0.000000,TANGER
18/09/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0886",,7606.950000,0.000000,TANGER
18/09/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0886",,1515.000000,0.000000,TANGER
18/09/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0886",,4965.700000,0.000000,TANGER
18/09/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0886",,3088.000000,0.000000,TANGER
18/09/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0886",,3500.000000,0.000000,TANGER
18/09/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0886",,520.000000,0.000000,TANGER
18/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0887",,9375.500000,0.000000,TANGER
18/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0887",,8328.300000,0.000000,TANGER
18/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0887",,8454.100000,0.000000,TANGER
18/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0887",,8547.600000,0.000000,TANGER
18/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0887",,23723.500000,0.000000,TANGER
18/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0887",,38660.000000,0.000000,TANGER
18/09/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0888",,15484.000000,0.000000,TANGER
18/09/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0888",,12741.500000,0.000000,TANGER
18/09/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0888",,19002.600000,0.000000,TANGER
18/09/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0888",,4171.800000,0.000000,TANGER
18/09/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0888",,4287.400000,0.000000,TANGER
18/09/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0888",,8199.100000,0.000000,TANGER
18/09/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0888",,2779.840000,0.000000,TANGER
18/09/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0888",,2125.000000,0.000000,TANGER
18/09/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0888",,2125.000000,0.000000,TANGER
18/09/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0888",,1062.000000,0.000000,TANGER
18/09/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0889",,11256.000000,0.000000,TANGER
18/09/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0889",,23128.000000,0.000000,TANGER
18/09/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0889",,15561.000000,0.000000,TANGER
18/09/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0889",,14922.400000,0.000000,TANGER
18/09/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Avoir N° : 26TBR0015",,0.000000,18120.300000,TANGER
18/09/2026,ABDELLAHLARACHE,"EL HAITOUT ABDELLAH ","Facture N° : 26TBL0885",,12206.400000,0.000000,TANGER
18/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0884",,360.000000,0.000000,TANGER
18/09/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0890",,13950.000000,0.000000,TANGER
18/09/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0890",,200.000000,0.000000,TANGER
18/09/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0891",,12590.200000,0.000000,TANGER
18/09/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0891",,23623.200000,0.000000,TANGER
18/09/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0891",,11264.200000,0.000000,TANGER
18/09/2026,ABDELLAHLARACHE,"EL HAITOUT ABDELLAH ","Facture N° : 26TBL0885",,250.000000,0.000000,TANGER
18/09/2026,ABDELLAHLARACHE,"EL HAITOUT ABDELLAH ","Facture N° : 26TBL0885",,0.000000,250.000000,TANGER
18/09/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0891",,0.000000,27.600000,TANGER
18/09/2026,PECHEIMPORTEXPORT,"PECHE IMPORT EXPORT (SAROUD)","Facture N° : 26BL01109",,4050.000000,0.000000,AGADIR
18/09/2026,PECHEIMPORTEXPORT,"PECHE IMPORT EXPORT (SAROUD)","Facture N° : 26BL01109",,1240.000000,0.000000,AGADIR
18/09/2026,ABDELWAHDLMDAK,"ABDELWAHD LMDAK","Facture N° : 26BL01110",,9033.180000,0.000000,AGADIR
18/09/2026,ABDELWAHDLMDAK,"ABDELWAHD LMDAK","Facture N° : 26BL01110",,5079.360000,0.000000,AGADIR
18/09/2026,ABDELWAHDLMDAK,"ABDELWAHD LMDAK","Facture N° : 26BL01110",,343.200000,0.000000,AGADIR
18/09/2026,ABDELWAHDLMDAK,"ABDELWAHD LMDAK","Facture N° : 26BL01110",,1075.000000,0.000000,AGADIR
18/09/2026,ABDELWAHDLMDAK,"ABDELWAHD LMDAK","Facture N° : 26BL01110",,289.710000,0.000000,AGADIR
18/09/2026,ABDELWAHDLMDAK,"ABDELWAHD LMDAK","Facture N° : 26BL01110",,179.550000,0.000000,AGADIR
18/09/2026,WAHMANNOURDIEN,"NOURDIEN WAHMAN","Facture N° : 26BL01111",,1380.000000,0.000000,AGADIR
18/09/2026,ZAYATISAID,"ZAYATI SAID","Facture N° : 26BL01112",,6073.400000,0.000000,AGADIR
18/09/2026,ZAYATISAID,"ZAYATI SAID","Facture N° : 26BL01112",,1776.600000,0.000000,AGADIR
18/09/2026,ZAYATISAID,"ZAYATI SAID","Facture N° : 26BL01112",,2150.000000,0.000000,AGADIR
18/09/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL01113",,1360.800000,0.000000,AGADIR
18/09/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL01113",,2684.340000,0.000000,AGADIR
18/09/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL01113",,2087.100000,0.000000,AGADIR
18/09/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL01113",,2114.640000,0.000000,AGADIR
18/09/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL01113",,1305.500000,0.000000,AGADIR
18/09/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL01113",,1620.000000,0.000000,AGADIR
18/09/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL01113",,1800.000000,0.000000,AGADIR
18/09/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL01113",,1620.000000,0.000000,AGADIR
18/09/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL01113",,1100.000000,0.000000,AGADIR
18/09/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL01113",,1500.000000,0.000000,AGADIR
18/09/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL01113",,1240.000000,0.000000,AGADIR
18/09/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL01113",,950.000000,0.000000,AGADIR
18/09/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL01113",,725.000000,0.000000,AGADIR
18/09/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL01113",,1900.000000,0.000000,AGADIR
18/09/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL01113",,2100.000000,0.000000,AGADIR
18/09/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL01114",,3200.000000,0.000000,AGADIR
18/09/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. CHQ AG  (RGLT 26BL1097 - ECH : 10/10/2026) ",CH1300196,0.000000,19896.000000,AGADIR
18/09/2026,PECHEIMPORTEXPORT,"PECHE IMPORT EXPORT (SAROUD)","REGL. EFFET AG  (RGLT 26BL1110 - ECH : 15/10/2026) ",LCAAA2600047,0.000000,30000.000000,AGADIR
18/09/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 26TBL367-379-386-398-401...441 - ECH : 18/09/2026) ",ESP39734918,0.000000,53600.000000,TANGER
18/09/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 26TBL441-26TBL448-457...489 - ECH : 18/09/2026) ",ESP39734169,0.000000,40800.000000,TANGER
18/09/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 26TBL489-26TBL491......533 - ECH : 18/09/2026) ",ESP39734591,0.000000,45600.000000,TANGER
18/09/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 26TBL0844 - ECH : 18/09/2026) ",CH2397687,0.000000,100000.000000,TANGER
18/09/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 26TBL0844 - ECH : 18/09/2026) ",LC3100019BP,0.000000,15000.000000,TANGER
18/09/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 26TBL0530 - ECH : 18/09/2026) ",LC5752582,0.000000,23000.000000,TANGER
17/09/2026,MTAOUIL,"M TAOUIL","REGL. CHQ AG  (RGLT 26BL1091 - ECH : 30/09/2026) ",CH0000952,0.000000,212000.000000,AGADIR
17/09/2026,BNPELAGIQUEDAKHLA,"BN PELAGIQUE DAKHLA","REGL. VIREMENT AG  (RGLT 26BL1115 - ECH : 29/07/2026) ",VRT61934457,0.000000,35700.000000,AGADIR
17/09/2026,MOHAMEDZEROUAL,"MOHAMED ZEROUAL","REGL. VIREMENT AG  (RGLT 26BL1093 - ECH : 15/09/2026) ",VES28262642,0.000000,12200.000000,AGADIR
17/09/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","REGL. EFFET AG  (RGLT 26BL0199 - ECH : 17/09/2026) ",LC0287615,0.000000,23250.000000,AGADIR
17/09/2026,FAHIMAHMED,"FAHIM AHMED","REGL. VIREMENT AG  (RGLT 26BL1099 - ECH : 17/09/2026) ",VRT17092026,0.000000,30900.000000,AGADIR
17/09/2026,OULKAIDFISH,"OULKAID FISH","REGL. CHQ AG  (RGLT 26BL1105 - ECH : 22/09/2026) ",CH293414,0.000000,9065.000000,AGADIR
17/09/2026,OULKAIDFISH,"OULKAID FISH","REGL. CHQ AG  (RGLT 26BL1105 - ECH : 29/09/2026) ",CH293415,0.000000,9065.000000,AGADIR
17/09/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. ESP AG  (RGLT 26BL1095-26BL1094 - ECH : 17/09/2026) ",ESP34387274A,0.000000,8130.000000,AGADIR
17/09/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","REGL. ESP AG  (RGLT 26BL0930-26BL0936 - ECH : 17/09/2026) ",ESP34387274B,0.000000,10000.000000,AGADIR
17/09/2026,NAVAGRISARL,"STE NAVAGRI SARL","REGL. ESP AG  (RGLT 26BL1101 - ECH : 17/09/2026) ",ESP34387274C,0.000000,1030.000000,AGADIR
17/09/2026,WANIRBRAHIM,"WANIR BRAHIM","REGL. ESP AG  (RGLT 26BL1100 - ECH : 17/09/2026) ",ESP34387274D,0.000000,4300.000000,AGADIR
17/09/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL1098 - ECH : 17/09/2026) ",ESP34387274E,0.000000,9540.000000,AGADIR
17/09/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. ESP TANGER  (RGLT 26TBL0877 - ECH : 17/09/2026) ",ESP34411357A,0.000000,18130.000000,TANGER
17/09/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 26TBL0806 - ECH : 17/09/2026) ",ESP34411357B,0.000000,1440.000000,TANGER
17/09/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 26TBL0530 - ECH : 17/09/2026) ",LC5752581,0.000000,23000.000000,TANGER
17/09/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 26TBL0806 - ECH : 17/09/2026) ",CH2101287,0.000000,5000.000000,TANGER
17/09/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 26TBL0806 - ECH : 17/09/2026) ",CH200756,0.000000,12300.000000,TANGER
17/09/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 26TBL0806 - ECH : 17/09/2026) ",CH1300140,0.000000,7000.000000,TANGER