V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
09/06/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0525",,9901.320000,0.000000,TANGER
09/06/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0525",,5270.000000,0.000000,TANGER
09/06/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0525",,2197.800000,0.000000,TANGER
09/06/2026,ABDELLAHLARACHE,"EL HAITOUT ABDELLAH ","Facture N° : 26TBL0524",,12800.000000,0.000000,TANGER
09/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0522",,4268.700000,0.000000,TANGER
09/06/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0521",,0.000000,6.800000,TANGER
09/06/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0526",,3600.000000,0.000000,TANGER
09/06/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0527",,1440.000000,0.000000,TANGER
09/06/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0527",,1100.000000,0.000000,TANGER
09/06/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0528",,8239.900000,0.000000,TANGER
09/06/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0528",,2430.000000,0.000000,TANGER
09/06/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0528",,1404.520000,0.000000,TANGER
09/06/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0528",,250.000000,0.000000,TANGER
09/06/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 26TBL0529",,7524.000000,0.000000,TANGER
09/06/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 26TBL0529",,11880.000000,0.000000,TANGER
09/06/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0528",,1080.000000,0.000000,TANGER
09/06/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 26TBL0529",,300.000000,0.000000,TANGER
09/06/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Avoir N° : 26TBR0009",,0.000000,1650.000000,TANGER
09/06/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0525",,1650.000000,0.000000,TANGER
09/06/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0523",,0.000000,30.840000,TANGER
09/06/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 26BL00599",,1550.000000,0.000000,AGADIR
09/06/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 26BL00599",,9360.000000,0.000000,AGADIR
09/06/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 26BL00599",,2150.000000,0.000000,AGADIR
09/06/2026,ERGCONSERVE,"ERG CONSERVE","Facture N° : 26BL00600",,8400.000000,0.000000,AGADIR
09/06/2026,ERGCONSERVE,"ERG CONSERVE","Facture N° : 26BL00600",,1400.000000,0.000000,AGADIR
09/06/2026,ERGCONSERVE,"ERG CONSERVE","Facture N° : 26BL00600",,1400.000000,0.000000,AGADIR
09/06/2026,BNPELAGIQUEDAKHLA,"BN PELAGIQUE DAKHLA","Facture N° : 26BL00601",,700.000000,0.000000,AGADIR
09/06/2026,BNPELAGIQUEDAKHLA,"BN PELAGIQUE DAKHLA","Facture N° : 26BL00601",,11200.000000,0.000000,AGADIR
09/06/2026,BNPELAGIQUEDAKHLA,"BN PELAGIQUE DAKHLA","Facture N° : 26BL00601",,2100.000000,0.000000,AGADIR
09/06/2026,BNPELAGIQUEDAKHLA,"BN PELAGIQUE DAKHLA","Facture N° : 26BL00601",,25200.000000,0.000000,AGADIR
09/06/2026,BNPELAGIQUEDAKHLA,"BN PELAGIQUE DAKHLA","Facture N° : 26BL00601",,2100.000000,0.000000,AGADIR
09/06/2026,BNPELAGIQUEDAKHLA,"BN PELAGIQUE DAKHLA","Facture N° : 26BL00601",,700.000000,0.000000,AGADIR
09/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00602",,5640.000000,0.000000,AGADIR
09/06/2026,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 26BL00603",,26500.000000,0.000000,AGADIR
09/06/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00604",,13776.400000,0.000000,AGADIR
09/06/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00605",,39483.500000,0.000000,AGADIR
09/06/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00605",,4261.900000,0.000000,AGADIR
09/06/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00605",,12951.380000,0.000000,AGADIR
09/06/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00605",,8553.220000,0.000000,AGADIR
09/06/2026,NACEREDDINE,"BATEAU NACER EDDINE","REGL. CHQ AG  (RGLT 26BL00591 - ECH : 09/06/2026) ",CH1800264B,0.000000,38300.000000,AGADIR
09/06/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 26BL0594 - ECH : 09/06/2026) ",ESP10081683A,0.000000,6620.000000,AGADIR
09/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BR035-26BL0559-26BL0598 - ECH : 09/06/2026) ",ESP10081683B,0.000000,4150.000000,AGADIR
09/06/2026,MOULAHIHASSAN,"MOULAHI HASSAN ","REGL. ESP AG  (RGLT 26BL0587 - ECH : 09/06/2026) ",ESP10081683C,0.000000,2960.000000,AGADIR
09/06/2026,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 26BL0116-26BL0241 - ECH : 09/06/2026) ",VRT50149040,0.000000,100000.000000,AGADIR
09/06/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 26BL0575 - ECH : 09/06/2026) ",CH0000244,0.000000,101780.000000,AGADIR
09/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 25TBL952-978-1082-25TBR033 - ECH : 09/06/2026) ",ESP730911657A,0.000000,55000.000000,TANGER
09/06/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 26TBL0409 - ECH : 09/06/2026) ",ESP730911657B,0.000000,40.000000,TANGER
09/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL1082-25TBL1133 - ECH : 09/06/2026) ",CH4629448,0.000000,50000.000000,TANGER
09/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL1133 - ECH : 09/06/2026) ",CH1300134,0.000000,15000.000000,TANGER
09/06/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 26TBL0409 - ECH : 09/06/2026) ",CH2100746,0.000000,19185.000000,TANGER
09/06/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 26TBL0409-26TBL0437 - ECH : 09/06/2026) ",CH5693769,0.000000,35000.000000,TANGER
09/06/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 26TBL0437 - ECH : 09/06/2026) ",CH8881421,0.000000,50000.000000,TANGER
09/06/2026,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 26TBL0452 - ECH : 09/06/2026) ",VRT49964543,0.000000,4290.000000,TANGER
09/06/2026,RACHIDRINCON,"RACHID RINCON","REGL. VIRREMENT TG  (RGLT 26TBL0475 - ECH : 09/06/2026) ",VRT04476589,0.000000,5000.000000,TANGER
08/06/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0573-26BL0578-26BR0036 - ECH : 08/06/2026) ",ESP10005705A,0.000000,13555.000000,AGADIR
08/06/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. ESP AG  (RGLT 26BL0572 - ECH : 08/06/2026) ",ESP10005705B,0.000000,360.000000,AGADIR
08/06/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","REGL. CHQ AG  (RGLT 26BL0585 - ECH : 10/09/2026) ",CH512781,0.000000,71600.000000,AGADIR
08/06/2026,TAIBTETOUAN,"TAIB TETOUAN","REGL. ESP TANGER  (RGLT 26TBL0329-26TBL0513 - ECH : 08/06/2026) ",ESP1724896958,0.000000,49900.000000,TANGER
08/06/2026,BAMBA,"MOHAMMED BEN JRADA","REGL. ESP TANGER  (RGLT 26TBL0498 - ECH : 08/06/2026) ",ESP724897088B,0.000000,580.000000,TANGER
08/06/2026,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"REGL. ESP TANGER  (RGLT 26TBL0488-26TBL0501 - ECH : 08/06/2026) ",ESP724897088A,0.000000,2170.000000,TANGER
08/06/2026,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG  (RGLT 25TBL0428-25TBL0453 - ECH : 08/06/2026) ",VRT369307057,0.000000,15150.000000,TANGER
08/06/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 26BL00580 - ECH : 20/02/2027) ",CH1800062,0.000000,3200.000000,AGADIR
08/06/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 26BL00571 - ECH : 20/01/2027) ",CH1800061B,0.000000,28885.000000,AGADIR
08/06/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 26BL00302 - ECH : 20/12/2026) ",CH1800060B,0.000000,38582.000000,AGADIR
08/06/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 26BL00067 - ECH : 20/11/2026) ",CH1800059B,0.000000,7984.000000,AGADIR
08/06/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIRREMENT TG  (998-999-1026-1000-1220-1234-1300 - ECH : 08/06/2026) ",ESP1725196617,0.000000,136990.000000,TANGER
08/06/2026,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 26TBL0514",,1820.000000,0.000000,TANGER
08/06/2026,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 26TBL0514",,1860.000000,0.000000,TANGER
08/06/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0515",,21039.200000,0.000000,TANGER
08/06/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0515",,11913.600000,0.000000,TANGER
08/06/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0515",,8800.000000,0.000000,TANGER
08/06/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0515",,4250.000000,0.000000,TANGER
08/06/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0515",,4250.000000,0.000000,TANGER
08/06/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0516",,10000.000000,0.000000,TANGER
08/06/2026,ABDELLAHLARACHE,"EL HAITOUT ABDELLAH ","Facture N° : 26TBL0517",,115200.000000,0.000000,TANGER
08/06/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0518",,4268.880000,0.000000,TANGER
08/06/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0520",,3949.100000,0.000000,TANGER
08/06/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0520",,4271.280000,0.000000,TANGER
08/06/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0520",,175.000000,0.000000,TANGER
08/06/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0519",,4511.800000,0.000000,TANGER
08/06/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0519",,5593.000000,0.000000,TANGER
08/06/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0519",,4950.400000,0.000000,TANGER
08/06/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0519",,4923.200000,0.000000,TANGER
08/06/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0519",,2100.000000,0.000000,TANGER
08/06/2026,MOULAHIHASSAN,"MOULAHI HASSAN ","Facture N° : 26BL00587",,1973.520000,0.000000,AGADIR
08/06/2026,MOULAHIHASSAN,"MOULAHI HASSAN ","Facture N° : 26BL00587",,986.480000,0.000000,AGADIR
08/06/2026,BAZDIAHMED,"BAZDI AHMED","Facture N° : 26BL00588",,4200.000000,0.000000,AGADIR
08/06/2026,BAZDIAHMED,"BAZDI AHMED","Facture N° : 26BL00588",,4200.000000,0.000000,AGADIR
08/06/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00589",,4728.000000,0.000000,AGADIR
08/06/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00589",,3524.000000,0.000000,AGADIR
08/06/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00589",,4408.000000,0.000000,AGADIR
08/06/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00589",,10632.000000,0.000000,AGADIR
08/06/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00589",,2820.000000,0.000000,AGADIR
08/06/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00589",,8664.000000,0.000000,AGADIR
08/06/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00589",,13631.200000,0.000000,AGADIR
08/06/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00589",,7008.750000,0.000000,AGADIR
08/06/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00589",,7024.500000,0.000000,AGADIR
08/06/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00589",,7029.000000,0.000000,AGADIR
08/06/2026,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 26BL00590",,26500.000000,0.000000,AGADIR
08/06/2026,NACEREDDINE,"BATEAU NACER EDDINE","Facture N° : 26BL00591",,11800.000000,0.000000,AGADIR