V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
09/09/2026,EESSAIHMOHAMED,"ES-SAIH MOHAMED","Facture N° : 26BL01064",,4300.000000,0.000000,AGADIR
09/09/2026,EESSAIHMOHAMED,"ES-SAIH MOHAMED","Facture N° : 26BL01064",,2150.000000,0.000000,AGADIR
09/09/2026,INDUSTRIECHIMIE,"MARINE INDUSTRIE CHIMIE","Facture N° : 26BL01065",,24700.000000,0.000000,AGADIR
09/09/2026,MTAOUIL,"M TAOUIL","Facture N° : 26BL01066",,23000.000000,0.000000,AGADIR
09/09/2026,NOURDIENHASHHASH,"NOURDIEN HASHHASH","Avoir N° : 26BR00061",,0.000000,9212.000000,AGADIR
09/09/2026,NOURDIENHASHHASH,"NOURDIEN HASHHASH","Avoir N° : 26BR00061",,0.000000,4828.000000,AGADIR
09/09/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 26TBL773-26TBL796-26TBL846 - ECH : 09/09/2026) ",ESP11140153A,0.000000,20390.000000,TANGER
09/09/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 26TBL0848 - ECH : 09/09/2026) ",ESP11140153B,0.000000,17000.000000,TANGER
09/09/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. ESP TANGER  (AVANCE - ECH : 09/09/2026) ",ESP11139861,0.000000,50000.000000,TANGER
09/09/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 26BL0700-26BL0849 - ECH : 10/09/2026) ",CH8511961,0.000000,17700.000000,AGADIR
09/09/2026,NOURDIENHASHHASH,"NOURDIEN HASHHASH","REGL. CHQ AG  (RGLT 26BR0061-26BL01063 - ECH : 30/10/2026) ",CH5773714,0.000000,23915.000000,AGADIR
09/09/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 26BL0940 - ECH : 25/01/2027) ",CH7011221,0.000000,35000.000000,AGADIR
09/09/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 26BL0940 - ECH : 01/01/2027) ",CH2100232,0.000000,10000.000000,AGADIR
09/09/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 26BL0893 - ECH : 30/12/2026) ",CH2100218BP,0.000000,22633.000000,AGADIR
09/09/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 26BL0893-26BL0940 - ECH : 01/01/2027) ",CH838214,0.000000,8000.000000,AGADIR
09/09/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 26BL0893 - ECH : 25/12/2026) ",CH7011222,0.000000,35000.000000,AGADIR
09/09/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 26BL0893 - ECH : 25/11/2026) ",CH7011223,0.000000,35000.000000,AGADIR
09/09/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 26BL0893 - ECH : 30/11/2026) ",CH2100219BP,0.000000,22633.000000,AGADIR
09/09/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 26BL0893 - ECH : 25/10/2026) ",CH7011224,0.000000,35000.000000,AGADIR
09/09/2026,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 26BL0849 - ECH : 24/09/2026) ",LC5965808,0.000000,150000.000000,AGADIR
09/09/2026,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 26BL0849-26BL0893 - ECH : 30/12/2026) ",LC5965807,0.000000,150000.000000,AGADIR
09/09/2026,INDUSTRIECHIMIE,"MARINE INDUSTRIE CHIMIE","REGL. CHQ AG  (RGLT 26BL1065 - ECH : 28/09/2026) ",CH0341272,0.000000,14700.000000,AGADIR
08/09/2026,LINEAPESCA,LINEAPESCA,"REGL. CHQ AG  (RGLT 26BL01060 - ECH : 14/09/2026) ",CH8761936,0.000000,22400.000000,AGADIR
08/09/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL1053 - ECH : 08/09/2026) ",ESP7419875,0.000000,20000.000000,AGADIR
08/09/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0844",,215370.000000,0.000000,TANGER
08/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0843",,26932.400000,0.000000,TANGER
08/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0843",,4200.000000,0.000000,TANGER
08/09/2026,ZAKARIYAHOUSSAM,"ZAKARIYA HOUSSAM","Facture N° : 26TBL0845",,350.000000,0.000000,TANGER
08/09/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0846",,2964.000000,0.000000,TANGER
08/09/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0847",,8260.300000,0.000000,TANGER
08/09/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0847",,4204.100000,0.000000,TANGER
08/09/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0847",,2125.000000,0.000000,TANGER
08/09/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0846",,0.000000,2.500000,TANGER
08/09/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 26TBL0848",,4139.500000,0.000000,TANGER
08/09/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 26TBL0848",,4120.800000,0.000000,TANGER
08/09/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 26TBL0848",,1800.000000,0.000000,TANGER
08/09/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 26TBL0848",,900.000000,0.000000,TANGER
08/09/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 26TBL0848",,1473.220000,0.000000,TANGER
08/09/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 26TBL0848",,3033.650000,0.000000,TANGER
08/09/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 26TBL0848",,3711.760000,0.000000,TANGER
08/09/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 26TBL0848",,3776.500000,0.000000,TANGER
08/09/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 26TBL0848",,1200.000000,0.000000,TANGER
08/09/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 26TBL0848",,1500.000000,0.000000,TANGER
08/09/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 26TBL0848",,1725.570000,0.000000,TANGER
08/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0849",,4250.000000,0.000000,TANGER
08/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0849",,6745.250000,0.000000,TANGER
08/09/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0847",,0.000000,39.400000,TANGER
08/09/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 26BL01061",,16484.900000,0.000000,AGADIR
08/09/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 26BL01061",,18586.100000,0.000000,AGADIR
07/09/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0838",,2254.500000,0.000000,TANGER
07/09/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0838",,1849.200000,0.000000,TANGER
07/09/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0838",,350.000000,0.000000,TANGER
07/09/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0838",,350.000000,0.000000,TANGER
07/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0839",,13680.000000,0.000000,TANGER
07/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0840",,35851.200000,0.000000,TANGER
07/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0840",,4318.250000,0.000000,TANGER
07/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0840",,6257.110000,0.000000,TANGER
07/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0840",,630.000000,0.000000,TANGER
07/09/2026,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 26TBL0841",,4500.000000,0.000000,TANGER
07/09/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0842",,1636.000000,0.000000,TANGER
07/09/2026,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","Facture N° : 26BL01054",,68000.000000,0.000000,AGADIR
07/09/2026,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","Facture N° : 26BL01054",,2150.000000,0.000000,AGADIR
07/09/2026,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","Facture N° : 26BL01054",,2150.000000,0.000000,AGADIR
07/09/2026,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","Facture N° : 26BL01054",,2150.000000,0.000000,AGADIR
07/09/2026,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","Facture N° : 26BL01054",,2150.000000,0.000000,AGADIR
07/09/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL01055",,2156.000000,0.000000,AGADIR
07/09/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL01055",,4200.000000,0.000000,AGADIR
07/09/2026,ABDELWAFI,ABDELWAFI,"Facture N° : 26BL01056",,36450.000000,0.000000,AGADIR
07/09/2026,ABDELWAFI,ABDELWAFI,"Facture N° : 26BL01056",,4194.000000,0.000000,AGADIR
07/09/2026,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 26BL01057",,4200.000000,0.000000,AGADIR
07/09/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","Facture N° : 26BL01058",,31593.500000,0.000000,AGADIR
07/09/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","Facture N° : 26BL01058",,18700.000000,0.000000,AGADIR
07/09/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","Facture N° : 26BL01058",,14058.000000,0.000000,AGADIR
07/09/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","Facture N° : 26BL01058",,9058.500000,0.000000,AGADIR
07/09/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","Facture N° : 26BL01058",,2100.000000,0.000000,AGADIR
07/09/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL01059",,4671.600000,0.000000,AGADIR
07/09/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL01059",,5514.800000,0.000000,AGADIR
07/09/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL01059",,2100.000000,0.000000,AGADIR
07/09/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL01059",,2100.000000,0.000000,AGADIR
07/09/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL01059",,1500.000000,0.000000,AGADIR
07/09/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL01059",,1500.000000,0.000000,AGADIR
07/09/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL01059",,1600.000000,0.000000,AGADIR
07/09/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL01059",,1300.000000,0.000000,AGADIR
07/09/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL01059",,5250.000000,0.000000,AGADIR
07/09/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL01059",,5250.000000,0.000000,AGADIR
07/09/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL01059",,5250.000000,0.000000,AGADIR
07/09/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL01059",,1750.000000,0.000000,AGADIR
07/09/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL01059",,150.000000,0.000000,AGADIR
07/09/2026,LINEAPESCA,LINEAPESCA,"Facture N° : 26BL01060",,5600.000000,0.000000,AGADIR
07/09/2026,LINEAPESCA,LINEAPESCA,"Facture N° : 26BL01060",,16800.000000,0.000000,AGADIR
07/09/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 26TBL0831 - ECH : 10/09/2026) ",CH0816279,0.000000,12000.000000,TANGER
07/09/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 26TBL0831 - ECH : 18/09/2026) ",CH0816277,0.000000,12000.000000,TANGER
07/09/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 26TBL0831 - ECH : 25/09/2026) ",CH0816282,0.000000,12000.000000,TANGER
07/09/2026,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 26TBL0475 - ECH : 18/09/2026) ",CH5935948,0.000000,10000.000000,TANGER
07/09/2026,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 26TBL0475 - ECH : 02/10/2026) ",CH5935949,0.000000,10000.000000,TANGER
07/09/2026,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 26TBL0475 - ECH : 16/10/2026) ",CH5935950,0.000000,10000.000000,TANGER
07/09/2026,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","REGL. EFFET TG  (RGLT 24TBL659-24TBL938 - ECH : 15/09/2026) ",LC4107243,0.000000,5000.000000,TANGER
07/09/2026,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","REGL. EFFET TG  (RGLT 24TBL938-943-26TBL290-26FBR014 - ECH : 15/10/2026) ",LC4107244,0.000000,8590.000000,TANGER
07/09/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 26BL1055 - ECH : 08/09/2026) ",CH6773484,0.000000,2500.000000,AGADIR
07/09/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 26BL1053-26BL1055 - ECH : 08/09/2026) ",CH307565,0.000000,11090.000000,AGADIR