V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
17/09/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 26TBL0806-26TBL0844 - ECH : 17/09/2026) ",CH0001039,0.000000,4690.000000,TANGER
17/09/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 26TBL0844 - ECH : 17/09/2026) ",CH0514242,0.000000,7500.000000,TANGER
17/09/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 26TBL0844 - ECH : 17/09/2026) ",CH2100757,0.000000,7440.000000,TANGER
17/09/2026,ABDELMALEKLAOURIG,"ABDELMALEK LAOURIGUA","REGL. VIRREMENT TG  (RGLT 26TBL0883 - ECH : 17/09/2026) ",VES34685574,0.000000,1500.000000,TANGER
17/09/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. VIRREMENT TG  (RGLT 26TBL0872 - ECH : 17/09/2026) ",VRT82859082,0.000000,20000.000000,TANGER
17/09/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0880",,18130.000000,0.000000,TANGER
17/09/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0880",,5000.000000,0.000000,TANGER
17/09/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0880",,3500.000000,0.000000,TANGER
17/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0881",,1593.000000,0.000000,TANGER
17/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0881",,21000.000000,0.000000,TANGER
17/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0882",,251329.760000,0.000000,TANGER
17/09/2026,SAOULAJTAHA,"SAOULAJ TAHA","Avoir N° : 26BR00065",,0.000000,8400.000000,AGADIR
17/09/2026,ABDELMALEKLAOURIG,"ABDELMALEK LAOURIGUA","Facture N° : 26TBL0883",,1470.000000,0.000000,TANGER
17/09/2026,ABDELMALEKLAOURIG,"ABDELMALEK LAOURIGUA","Facture N° : 26TBL0883",,30.000000,0.000000,TANGER
17/09/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL01102",,13532.000000,0.000000,AGADIR
17/09/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL01102",,1764.000000,0.000000,AGADIR
17/09/2026,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 26BL01103",,10000.000000,0.000000,AGADIR
17/09/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL01104",,2320.500000,0.000000,AGADIR
17/09/2026,IDAMARMAROC,"IDAMAR MAROC S.A.R.L","Facture N° : 26BL01106",,5400.000000,0.000000,AGADIR
17/09/2026,DRISSREDDAD,"DRISS REDDAD","Facture N° : 26BL01107",,6292.800000,0.000000,AGADIR
17/09/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL01108",,9412.900000,0.000000,AGADIR
17/09/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL01108",,4431.900000,0.000000,AGADIR
17/09/2026,OULKAIDFISH,"OULKAID FISH","Facture N° : 26BL01105",,18130.000000,0.000000,AGADIR
17/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0882",,0.000000,9518.930000,TANGER
16/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0878",,3988.200000,0.000000,TANGER
16/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0878",,3150.000000,0.000000,TANGER
16/09/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0879",,6750.000000,0.000000,TANGER
16/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Avoir N° : 26TBR0014",,0.000000,967.150000,TANGER
16/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Avoir N° : 26TBR0014",,0.000000,281.750000,TANGER
16/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Avoir N° : 26TBR0014",,0.000000,546.830000,TANGER
16/09/2026,MOHAMEDZEROUAL,"MOHAMED ZEROUAL","Facture N° : 26BL01093",,4598.540000,0.000000,AGADIR
16/09/2026,MOHAMEDZEROUAL,"MOHAMED ZEROUAL","Facture N° : 26BL01093",,1589.500000,0.000000,AGADIR
16/09/2026,MOHAMEDZEROUAL,"MOHAMED ZEROUAL","Facture N° : 26BL01093",,4437.000000,0.000000,AGADIR
16/09/2026,MOHAMEDZEROUAL,"MOHAMED ZEROUAL","Facture N° : 26BL01093",,860.000000,0.000000,AGADIR
16/09/2026,MOHAMEDZEROUAL,"MOHAMED ZEROUAL","Facture N° : 26BL01093",,714.960000,0.000000,AGADIR
16/09/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL01094",,2692.000000,0.000000,AGADIR
16/09/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL01094",,2208.000000,0.000000,AGADIR
16/09/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL01095",,1077.800000,0.000000,AGADIR
16/09/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL01095",,1575.000000,0.000000,AGADIR
16/09/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL01095",,502.200000,0.000000,AGADIR
16/09/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL01095",,75.000000,0.000000,AGADIR
16/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL01096",,137123.700000,0.000000,AGADIR
16/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL01096",,44953.100000,0.000000,AGADIR
16/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL01096",,131498.400000,0.000000,AGADIR
16/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL01096",,25217.800000,0.000000,AGADIR
16/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL01096",,8095.400000,0.000000,AGADIR
16/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL01096",,125026.500000,0.000000,AGADIR
16/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL01096",,25069.900000,0.000000,AGADIR
16/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL01096",,4188.800000,0.000000,AGADIR
16/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL01096",,4153.100000,0.000000,AGADIR
16/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL01096",,7478.300000,0.000000,AGADIR
16/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL01096",,106539.030000,0.000000,AGADIR
16/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL01096",,2100.000000,0.000000,AGADIR
16/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL01096",,4200.000000,0.000000,AGADIR
16/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL01096",,2350.000000,0.000000,AGADIR
16/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL01096",,3400.000000,0.000000,AGADIR
16/09/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 26BL01097",,19896.000000,0.000000,AGADIR
16/09/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL01098",,9540.000000,0.000000,AGADIR
16/09/2026,FAHIMAHMED,"FAHIM AHMED","Facture N° : 26BL01099",,4288.220000,0.000000,AGADIR
16/09/2026,FAHIMAHMED,"FAHIM AHMED","Facture N° : 26BL01099",,4610.400000,0.000000,AGADIR
16/09/2026,FAHIMAHMED,"FAHIM AHMED","Facture N° : 26BL01099",,4947.000000,0.000000,AGADIR
16/09/2026,FAHIMAHMED,"FAHIM AHMED","Facture N° : 26BL01099",,4542.400000,0.000000,AGADIR
16/09/2026,FAHIMAHMED,"FAHIM AHMED","Facture N° : 26BL01099",,1801.980000,0.000000,AGADIR
16/09/2026,FAHIMAHMED,"FAHIM AHMED","Facture N° : 26BL01099",,2150.000000,0.000000,AGADIR
16/09/2026,FAHIMAHMED,"FAHIM AHMED","Facture N° : 26BL01099",,2150.000000,0.000000,AGADIR
16/09/2026,FAHIMAHMED,"FAHIM AHMED","Facture N° : 26BL01099",,2150.000000,0.000000,AGADIR
16/09/2026,FAHIMAHMED,"FAHIM AHMED","Facture N° : 26BL01099",,1620.000000,0.000000,AGADIR
16/09/2026,FAHIMAHMED,"FAHIM AHMED","Facture N° : 26BL01099",,330.000000,0.000000,AGADIR
16/09/2026,FAHIMAHMED,"FAHIM AHMED","Facture N° : 26BL01099",,330.000000,0.000000,AGADIR
16/09/2026,FAHIMAHMED,"FAHIM AHMED","Facture N° : 26BL01099",,990.000000,0.000000,AGADIR
16/09/2026,FAHIMAHMED,"FAHIM AHMED","Facture N° : 26BL01099",,990.000000,0.000000,AGADIR
16/09/2026,WANIRBRAHIM,"WANIR BRAHIM","Facture N° : 26BL01100",,4300.000000,0.000000,AGADIR
16/09/2026,NAVAGRISARL,"STE NAVAGRI SARL","Facture N° : 26BL01101",,270.000000,0.000000,AGADIR
16/09/2026,NAVAGRISARL,"STE NAVAGRI SARL","Facture N° : 26BL01101",,760.000000,0.000000,AGADIR
16/09/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 26TBL0719 - ECH : 16/09/2026) ",VRT82670085,0.000000,10500.000000,TANGER
16/09/2026,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 26TBL0837 - ECH : 16/09/2026) ",VRT82669223,0.000000,16000.000000,TANGER
16/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 26BL1089 - ECH : 16/09/2026) ",LC3100254BP,0.000000,10000.000000,AGADIR
16/09/2026,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 26BL0061 - ECH : 11/09/2026) ",CH7735254,0.000000,1548.000000,AGADIR
16/09/2026,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 26BL0399 - ECH : 11/09/2026) ",CH7735257,0.000000,2531.820000,AGADIR
16/09/2026,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL0683 - ECH : 11/09/2026) ",CH7478196,0.000000,5186.110000,AGADIR
16/09/2026,ABDELWAFI,ABDELWAFI,"REGL. CHQ AG  (RGLT 26BL1056-25BL1229 - ECH : 11/09/2026) ",CH7934492,0.000000,42000.000000,AGADIR
16/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 26BL1089- AV 2510.00 - ECH : 22/09/2026) ",CH3100219,0.000000,10000.000000,AGADIR
16/09/2026,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","REGL. VIREMENT AG  (RGLT 26BL1087 - ECH : 14/09/2026) ",VRT914764516,0.000000,4975.000000,AGADIR
16/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 26BL1181 - ECH : 01/10/2026) ",LC3100220,0.000000,10000.000000,AGADIR
16/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 26BL1181 - ECH : 05/10/2026) ",LC3100221,0.000000,10000.000000,AGADIR
16/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 26BL1181 - ECH : 06/10/2026) ",LC3100222,0.000000,10000.000000,AGADIR
16/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 26BL1181 - ECH : 09/10/2026) ",LC3100223,0.000000,10000.000000,AGADIR
16/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 26BL1181 - ECH : 24/09/2026) ",LC3100224,0.000000,10000.000000,AGADIR
16/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 26BL1181 - ECH : 24/09/2026) ",LC3100225,0.000000,10000.000000,AGADIR
16/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 26BL1181- AV - ECH : 24/09/2026) ",LC3100226,0.000000,10000.000000,AGADIR
16/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (AVANCE - ECH : 24/09/2026) ",LC3100228BP,0.000000,10000.000000,AGADIR
16/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (AVANCE - ECH : 08/10/2026) ",LC3100229BP,0.000000,10000.000000,AGADIR
16/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (AVANCE - ECH : 24/09/2026) ",LC3100230,0.000000,10000.000000,AGADIR
16/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (AVANCE - ECH : 24/09/2026) ",LC3100231BP,0.000000,10000.000000,AGADIR
16/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (AVANCE - ECH : 24/09/2026) ",LC3100232,0.000000,10000.000000,AGADIR
16/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (AVANCE - ECH : 24/09/2026) ",LC3100233,0.000000,10000.000000,AGADIR
16/09/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 26TBL341-26TBL348-363-365-367 - ECH : 16/09/2026) ",ESP31838531,0.000000,45000.000000,TANGER
16/09/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. VIRREMENT TG  (RGLT 26TBL0872 - ECH : 16/09/2026) ",VRT82655999,0.000000,30000.000000,TANGER
15/09/2026,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG  (RGLT 26TBL0627 - ECH : 15/09/2026) ",VRT82431484,0.000000,9500.000000,TANGER
15/09/2026,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG  (RGLT 26TBL0627 - ECH : 15/09/2026) ",VRT82431483,0.000000,14525.000000,TANGER