V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
03/01/2026,MOHAMEDZEROUAL,"MOHAMED ZEROUAL","Facture N° : 25BL01246",,700.000000,0.000000,AGADIR
03/01/2026,MOHAMEDZEROUAL,"MOHAMED ZEROUAL","Facture N° : 25BL01246",,17143.000000,0.000000,AGADIR
03/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1268",,1752.000000,0.000000,TANGER
03/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1268",,1800.000000,0.000000,TANGER
03/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1268",,2100.000000,0.000000,TANGER
03/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1268",,12600.000000,0.000000,TANGER
03/01/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL1269",,3224.000000,0.000000,TANGER
03/01/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL1269",,4845.000000,0.000000,TANGER
02/01/2026,KHALIL,KHALIL,"Facture N° : 25BL01237",,2150.000000,0.000000,AGADIR
02/01/2026,KHALIL,KHALIL,"Facture N° : 25BL01237",,22410.080000,0.000000,AGADIR
02/01/2026,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL01238",,6646.000000,0.000000,AGADIR
02/01/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL01239",,3928.000000,0.000000,AGADIR
02/01/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01240",,1701.960000,0.000000,AGADIR
02/01/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01240",,1966.640000,0.000000,AGADIR
02/01/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01240",,4031.400000,0.000000,AGADIR
02/01/2026,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL01241",,2490.000000,0.000000,AGADIR
02/01/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL01242",,2116.400000,0.000000,AGADIR
02/01/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL01242",,3394.100000,0.000000,AGADIR
02/01/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL01242",,3456.700000,0.000000,AGADIR
02/01/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL01242",,4860.000000,0.000000,AGADIR
02/01/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL01242",,7872.800000,0.000000,AGADIR
02/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1262",,0.000000,1004.610000,TANGER
02/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1262",,2100.000000,0.000000,TANGER
02/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1262",,22220.800000,0.000000,TANGER
02/01/2026,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL1263",,25432.000000,0.000000,TANGER
02/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1264",,12600.000000,0.000000,TANGER
02/01/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1265",,800.000000,0.000000,TANGER
02/01/2026,CHIKHIBENABDELLAH,"CHIKHI MOHAMED","Facture N° : 25TBL1266",,1100.000000,0.000000,TANGER
02/01/2026,CHIKHIBENABDELLAH,"CHIKHI MOHAMED","Facture N° : 25TBL1266",,29400.000000,0.000000,TANGER
02/01/2026,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL1267",,0.000000,25.000000,TANGER
02/01/2026,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL1267",,130.000000,0.000000,TANGER
02/01/2026,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL1267",,340.000000,0.000000,TANGER
02/01/2026,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL1267",,750.000000,0.000000,TANGER
02/01/2026,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL1267",,1155.000000,0.000000,TANGER
02/01/2026,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL1267",,1600.000000,0.000000,TANGER
02/01/2026,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL1267",,4650.000000,0.000000,TANGER
02/01/2026,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 25BL00669-25BL00800 - ECH : 02/01/2026) ",VRT90428506,0.000000,50245.000000,AGADIR
02/01/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 25BL01232 - ECH : 02/01/2026) ",ESP1333830090,0.000000,3950.000000,AGADIR
02/01/2026,RACHIDAHMADI,"RACHID LAHMADI","REGL. CHQ AG  (RGLT 25BL01238 - ECH : 05/01/2026) ",CH2100239,0.000000,6646.000000,AGADIR
02/01/2026,ELBAYBOUBKER,"EL BAY BOUBKER","REGL. VIREMENT AG  (RGLT 25BL01233 - ECH : 02/01/2026) ",VRT90430086,0.000000,19359.000000,AGADIR
02/01/2026,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 25BL01242 - ECH : 28/01/2026) ",CH1800055,0.000000,11000.000000,AGADIR
02/01/2026,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 25BL01242 - ECH : 16/02/2026) ",CHBP1800056,0.000000,10700.000000,AGADIR
02/01/2026,KHALIL,KHALIL,"REGL. CHQ AG  (RGLT 25BL1237-1243-26BL54-173-26BR8 - ECH : 28/04/2026) ",CH5397505,0.000000,25125.000000,AGADIR
02/01/2026,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","REGL. VIRREMENT TG  (RGLT 25TBL1267 - ECH : 02/01/2026) ",VRT1333985277,0.000000,8600.000000,TANGER
02/01/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL01171 - ECH : 02/01/2026) ",CH4125058,0.000000,12250.000000,TANGER
02/01/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL01171 - ECH : 02/01/2026) ",CH4986993,0.000000,8700.000000,TANGER
02/01/2026,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. VIRREMENT TG  (RGLT 25TBL1076-25TBL1078-25TBL1086 - ECH : 02/01/2026) ",VES91130143,0.000000,19350.000000,TANGER
31/12/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL01224 - ECH : 31/12/2025) ",ESP328572404A,0.000000,2000.000000,AGADIR
31/12/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 25BL01222 - ECH : 31/12/2025) ",ESP328572404B,0.000000,5300.000000,AGADIR
31/12/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. ESP TANGER  (RGLT 26TBL0161 + 26TBL0200 - ECH : 31/12/2025) ",ESP1328741438,0.000000,30000.000000,TANGER
31/12/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. ESP TANGER  (RGLT 25TBL1252 - ECH : 31/12/2025) ",ESP1328741726,0.000000,20000.000000,TANGER
31/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0457-25TBL0475 - ECH : 31/12/2025) ",CH4629440,0.000000,100000.000000,TANGER
31/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0475-499-532-545-605 - ECH : 31/12/2025) ",CH4629441,0.000000,100000.000000,TANGER
31/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0605-609-618-634 - ECH : 31/12/2025) ",CH4629439,0.000000,100000.000000,TANGER
31/12/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","REGL. CHQ TG  (RGLT 25TBL1023 - ECH : 31/12/2025) ",CH6337756,0.000000,25080.000000,TANGER
31/12/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 25TBL1252 - ECH : 31/12/2025) ",CH1800080BP,0.000000,16300.000000,TANGER
31/12/2025,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 25TBL0807-25TBL0824 - ECH : 31/12/2025) ",CH782674,0.000000,2000.000000,TANGER
31/12/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL1107-25TBL1111 - ECH : 31/12/2025) ",CH4257374,0.000000,130000.000000,TANGER
31/12/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. CHQ TG  (RGLT 25TBL0878 - ECH : 25/02/2026) ",CH5285506,0.000000,14000.000000,TANGER
31/12/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. CHQ TG  (RGLT 25TBL1075-25TBL1124 - ECH : 29/04/2026) ",CH1300032BQ,0.000000,20000.000000,TANGER
31/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL1083 - ECH : 07/01/2026) ",CH3474575,0.000000,10000.000000,TANGER
31/12/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL1083 - ECH : 19/01/2026) ",CH2563784,0.000000,18000.000000,TANGER
31/12/2025,SADIKBABILI,"SADIK BABILI","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 02/01/2026) ",LC3100074BP,0.000000,10000.000000,AGADIR
31/12/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG  (RGLT 25TBL1053-25TBL1077-25TBL1113 - ECH : 31/12/2025) ",VRT90021360,0.000000,220000.000000,TANGER
31/12/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG  (RGLT 25TBL0586 - ECH : 07/01/2026) ",LC0369010,0.000000,5000.000000,TANGER
31/12/2025,DAHACHIMOHAMED,"DAHACHI DRISS","REGL. EFFET AG  (RGLT 25BL00803  - ECH : 12/01/2026) ",LC2600282,0.000000,41750.000000,AGADIR
31/12/2025,ABDELWAFI,ABDELWAFI,"Facture N° : 25BL01229",,34249.600000,0.000000,AGADIR
31/12/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL01230",,5250.000000,0.000000,AGADIR
31/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01231",,3458.000000,0.000000,AGADIR
31/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01231",,57781.300000,0.000000,AGADIR
31/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01231",,69088.000000,0.000000,AGADIR
31/12/2025,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 25BL01232",,3950.000000,0.000000,AGADIR
31/12/2025,ELBAYBOUBKER,"EL BAY BOUBKER","Facture N° : 25BL01233",,2457.000000,0.000000,AGADIR
31/12/2025,ELBAYBOUBKER,"EL BAY BOUBKER","Facture N° : 25BL01233",,16902.000000,0.000000,AGADIR
31/12/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01234",,4118.400000,0.000000,AGADIR
31/12/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01234",,6828.800000,0.000000,AGADIR
31/12/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01234",,8060.800000,0.000000,AGADIR
31/12/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01234",,13680.000000,0.000000,AGADIR
31/12/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01234",,13956.800000,0.000000,AGADIR
31/12/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01234",,16649.600000,0.000000,AGADIR
31/12/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01234",,20530.400000,0.000000,AGADIR
31/12/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01234",,27981.000000,0.000000,AGADIR
31/12/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01234",,36009.600000,0.000000,AGADIR
31/12/2025,DRISSREDDAD,"DRISS REDDAD","Facture N° : 25BL01235",,13071.300000,0.000000,AGADIR
31/12/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL01236",,8625.800000,0.000000,AGADIR
31/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1256",,968.000000,0.000000,TANGER
31/12/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL1257",,23440.960000,0.000000,TANGER
31/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1258",,4720.900000,0.000000,TANGER
31/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1258",,5650.800000,0.000000,TANGER
31/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1258",,8400.000000,0.000000,TANGER
31/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1258",,9584.600000,0.000000,TANGER
31/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1258",,31000.000000,0.000000,TANGER
31/12/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL1259",,1400.000000,0.000000,TANGER
31/12/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL1259",,3680.000000,0.000000,TANGER
31/12/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL1259",,4062.850000,0.000000,TANGER
31/12/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL1259",,4108.900000,0.000000,TANGER
31/12/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL1259",,4413.200000,0.000000,TANGER
31/12/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL1259",,5644.000000,0.000000,TANGER
31/12/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL1259",,34560.000000,0.000000,TANGER
31/12/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL1260",,275.000000,0.000000,AGADIR