V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
03/09/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL01047",,900.000000,0.000000,AGADIR
03/09/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL01047",,1800.000000,0.000000,AGADIR
03/09/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL01048",,820.000000,0.000000,AGADIR
02/09/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0825",,59450.720000,0.000000,TANGER
02/09/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0825",,16705.360000,0.000000,TANGER
02/09/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0825",,18343.920000,0.000000,TANGER
02/09/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0822",,6750.000000,0.000000,TANGER
02/09/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0822",,620.000000,0.000000,TANGER
02/09/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0822",,1452.000000,0.000000,TANGER
02/09/2026,MOURADRAISS,"MOURAD RAISS","Facture N° : 26TBL0823",,5250.000000,0.000000,TANGER
02/09/2026,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 26TBL0824",,7785.000000,0.000000,TANGER
02/09/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0826",,4800.000000,0.000000,TANGER
02/09/2026,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 26BL01034",,12267.000000,0.000000,AGADIR
02/09/2026,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 26BL01034",,10890.000000,0.000000,AGADIR
02/09/2026,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 26BL01034",,7191.000000,0.000000,AGADIR
02/09/2026,BAJJASAID,"BAJJA SAID","Facture N° : 26BL01035",,26300.000000,0.000000,AGADIR
02/09/2026,JAMAL,"JAMAL LKHAYAT","Facture N° : 26BL01036",,2100.000000,0.000000,AGADIR
02/09/2026,IDAMARMAROC,"IDAMAR MAROC S.A.R.L","Facture N° : 26BL01037",,3132.000000,0.000000,AGADIR
02/09/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 26BL01038",,500.000000,0.000000,AGADIR
02/09/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 26BL01038",,820.000000,0.000000,AGADIR
02/09/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 26BL01038",,1060.000000,0.000000,AGADIR
02/09/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 26BL01038",,1100.000000,0.000000,AGADIR
02/09/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 26BL01038",,2800.000000,0.000000,AGADIR
02/09/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 26BL01038",,400.000000,0.000000,AGADIR
02/09/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 26BL01038",,500.000000,0.000000,AGADIR
02/09/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 26BL01038",,600.000000,0.000000,AGADIR
02/09/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 26BL01038",,1000.000000,0.000000,AGADIR
02/09/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 26BL01038",,600.000000,0.000000,AGADIR
02/09/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL01039",,6741.000000,0.000000,AGADIR
02/09/2026,MOHAMEDMEHDAOUI,"MOHAMED MEHDAOUI","Facture N° : 26BL01040",,1605.680000,0.000000,AGADIR
02/09/2026,MOHAMEDMEHDAOUI,"MOHAMED MEHDAOUI","Facture N° : 26BL01040",,150.500000,0.000000,AGADIR
02/09/2026,MOHAMEDMEHDAOUI,"MOHAMED MEHDAOUI","Facture N° : 26BL01040",,503.820000,0.000000,AGADIR
02/09/2026,MOHAMEDMEHDAOUI,"MOHAMED MEHDAOUI","Facture N° : 26BL01040",,810.000000,0.000000,AGADIR
02/09/2026,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 26BL01041",,61560.000000,0.000000,AGADIR
02/09/2026,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 26BL01041",,6400.000000,0.000000,AGADIR
02/09/2026,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 26BL01041",,29760.000000,0.000000,AGADIR
02/09/2026,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 26BL01041",,8400.000000,0.000000,AGADIR
02/09/2026,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 26BL01041",,4200.000000,0.000000,AGADIR
02/09/2026,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 26BL01041",,4800.000000,0.000000,AGADIR
02/09/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 26TBL0676-26TBL0719 - ECH : 02/09/2026) ",VES1956115347,0.000000,40000.000000,TANGER
02/09/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 26TBL0703 - ECH : 02/09/2026) ",VES1957047958,0.000000,20000.000000,TANGER
02/09/2026,BAJJASAID,"BAJJA SAID","REGL. VIREMENT AG  (RGLT 26BL1035 - ECH : 02/09/2026) ",VES79587542,0.000000,26300.000000,AGADIR
02/09/2026,JAMAL,"JAMAL LKHAYAT","REGL. ESP AG  (RGLT 26BL01036 - ECH : 02/09/2026) ",ESP1142526A,0.000000,2100.000000,AGADIR
02/09/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. ESP AG  (RGLT 26BL1032 - ECH : 02/09/2026) ",ESP1142526B,0.000000,3740.000000,AGADIR
02/09/2026,SAOULAJTAHA,"SAOULAJ TAHA","REGL. CHQ AG  (RGLT 26BL1041 - ECH : 10/10/2026) ",CH189583,0.000000,38300.000000,AGADIR
02/09/2026,SAOULAJTAHA,"SAOULAJ TAHA","REGL. CHQ AG  (RGLT 26BL1041 - ECH : 10/11/2026) ",CH189584,0.000000,38300.000000,AGADIR
02/09/2026,SAOULAJTAHA,"SAOULAJ TAHA","REGL. CHQ AG  (RGLT 26BL1041 - ECH : 10/12/2026) ",CH189585,0.000000,38520.000000,AGADIR
02/09/2026,ABDELWAFI,ABDELWAFI,"REGL. VIREMENT AG  (RGLT 26BL0979 - ECH : 02/09/2026) ",VRT79099240,0.000000,42000.000000,AGADIR
02/09/2026,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 26TBL0804 - ECH : 02/09/2026) ",VRT79143112,0.000000,50000.000000,TANGER
01/09/2026,TAIBTETOUAN,"TAIB TETOUAN","REGL. VIRREMENT TG  (RGLT 26TBL0691 - ECH : 01/09/2026) ",VES1951176387,0.000000,34300.000000,TANGER
01/09/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. VIRREMENT TG  (RGLT 25TBR025-25TBL936-875-985-1126 - ECH : 01/09/2026) ",VRT1950879424,0.000000,22830.000000,TANGER
01/09/2026,MOUDDEN,"MOUDDEN BAT MARDI","REGL. ESP TANGER  (RGLT 26TBL0809 - ECH : 01/09/2026) ",ESP952403269A,0.000000,7600.000000,TANGER
01/09/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 26TBL0742 - ECH : 01/09/2026) ",ESP952403269B,0.000000,1700.000000,TANGER
01/09/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 26TBL0742 - ECH : 01/09/2026) ",CH3850870,0.000000,15000.000000,TANGER
01/09/2026,ZOUITADRISS,"ZOUITA DRISS","REGL. CHQ TG  (RGLT 25TBL0865 - ECH : 01/09/2026) ",CH0719525,0.000000,10000.000000,TANGER
01/09/2026,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 26TBL0440-26TBL0475 - ECH : 01/09/2026) ",CH5935937,0.000000,20000.000000,TANGER
01/09/2026,SEDDIKMUSTAPHA,"SEDDIK MUSTAPHA","REGL. ESP TANGER  (RGLT 26TBL0685 - ECH : 01/09/2026) ",ESP952403269C,0.000000,500.000000,TANGER
01/09/2026,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","REGL. CHQ AG  (RGLT 26BL1054 - ECH : 12/10/2026) ",CHAAA2100014,0.000000,76600.000000,AGADIR
01/09/2026,TIFRADIN,TIFRADIN,"REGL. ESP AG  (RGLT 26BL1025 - ECH : 01/09/2026) ",ESP11433087A,0.000000,25420.000000,AGADIR
01/09/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. ESP AG  (RGLT 26BL01023 - ECH : 01/09/2026) ",ESP11433087B,0.000000,2150.000000,AGADIR
01/09/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. ESP AG  (RGLT 26BL1031 - ECH : 01/09/2026) ",ESP11433087C,0.000000,5850.000000,AGADIR
01/09/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","REGL. CHQ AG  (RGLT 26BL1033 - ECH : 05/10/2026) ",CH512784,0.000000,42680.000000,AGADIR
01/09/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 26BL0664 - ECH : 01/09/2026) ",LC3100136BP,0.000000,20000.000000,AGADIR
01/09/2026,SDMAR,SDMAR,"REGL. VIREMENT AG  (RGLT 25BL1076 - ECH : 01/09/2026) ",VRT013144280,0.000000,5186.110000,AGADIR
01/09/2026,NOTEPECHE,"NOTEC  PECHE","REGL. VIREMENT AG  (RGLT 26BL1080 - ECH : 01/09/2026) ",VRT013146573,0.000000,2531.820000,AGADIR
01/09/2026,NOTEPECHE,"NOTEC  PECHE","REGL. VIREMENT AG  (RGLT 26BL1080 - ECH : 01/09/2026) ",VRT013144392,0.000000,1548.000000,AGADIR
01/09/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0818",,760.000000,0.000000,TANGER
01/09/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0818",,760.000000,0.000000,TANGER
01/09/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0816",,4863.700000,0.000000,TANGER
01/09/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0816",,1600.000000,0.000000,TANGER
01/09/2026,PESCABONA,"STE PESCABONA SARL","Facture N° : 26TBL0815",,26064.000000,0.000000,TANGER
01/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0814",,8760.400000,0.000000,TANGER
01/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0814",,1740.000000,0.000000,TANGER
01/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0814",,1442.000000,0.000000,TANGER
01/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0814",,1834.800000,0.000000,TANGER
01/09/2026,AOUAMISAID,"AOUAMI SAID","Facture N° : 26TBL0817",,7780.200000,0.000000,TANGER
01/09/2026,AOUAMISAID,"AOUAMI SAID","Facture N° : 26TBL0817",,9738.600000,0.000000,TANGER
01/09/2026,AOUAMISAID,"AOUAMI SAID","Facture N° : 26TBL0817",,12220.200000,0.000000,TANGER
01/09/2026,AOUAMISAID,"AOUAMI SAID","Facture N° : 26TBL0817",,14870.400000,0.000000,TANGER
01/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0819",,14614.900000,0.000000,TANGER
01/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0819",,8391.200000,0.000000,TANGER
01/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0819",,3831.800000,0.000000,TANGER
01/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0819",,9500.000000,0.000000,TANGER
01/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0819",,6400.000000,0.000000,TANGER
01/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0819",,400.000000,0.000000,TANGER
01/09/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0820",,2125.000000,0.000000,TANGER
01/09/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0820",,4250.000000,0.000000,TANGER
01/09/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0820",,75.000000,0.000000,TANGER
01/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0819",,6500.000000,0.000000,TANGER
01/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0821",,3040.000000,0.000000,TANGER
01/09/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL01032",,624.800000,0.000000,AGADIR
01/09/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL01032",,120.000000,0.000000,AGADIR
01/09/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL01032",,2037.200000,0.000000,AGADIR
01/09/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL01032",,107.500000,0.000000,AGADIR
01/09/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL01032",,107.500000,0.000000,AGADIR
01/09/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL01032",,43.000000,0.000000,AGADIR
01/09/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL01032",,700.000000,0.000000,AGADIR
01/09/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL01033",,32180.000000,0.000000,AGADIR
01/09/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL01033",,4200.000000,0.000000,AGADIR
01/09/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL01033",,2100.000000,0.000000,AGADIR