V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
05/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00482",,20424.800000,0.000000,AGADIR
05/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00482",,22809.600000,0.000000,AGADIR
05/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00482",,2100.000000,0.000000,AGADIR
05/05/2026,ESSAKHISAID,"ESSAKHI SAID","Facture N° : 26BL00483",,26341.100000,0.000000,AGADIR
05/05/2026,ESSAKHISAID,"ESSAKHI SAID","Facture N° : 26BL00483",,52458.900000,0.000000,AGADIR
05/05/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00484",,2600.000000,0.000000,AGADIR
05/05/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00485",,6844.240000,0.000000,AGADIR
05/05/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00485",,3118.440000,0.000000,AGADIR
05/05/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00486",,12899.420000,0.000000,AGADIR
05/05/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00486",,13238.680000,0.000000,AGADIR
05/05/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00486",,2015.000000,0.000000,AGADIR
05/05/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00486",,1353.040000,0.000000,AGADIR
05/05/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00486",,6518.460000,0.000000,AGADIR
05/05/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00486",,4193.900000,0.000000,AGADIR
05/05/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00486",,841.500000,0.000000,AGADIR
05/05/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00486",,4860.000000,0.000000,AGADIR
05/05/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00486",,2250.000000,0.000000,AGADIR
05/05/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00486",,7600.000000,0.000000,AGADIR
05/05/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00487",,4710.450000,0.000000,AGADIR
05/05/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00487",,1995.800000,0.000000,AGADIR
05/05/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00487",,2103.750000,0.000000,AGADIR
05/05/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00487",,810.000000,0.000000,AGADIR
05/05/2026,CHAFIK,"BATEAU KAWTAR","Facture N° : 26BL00488",,19800.000000,0.000000,AGADIR
04/05/2026,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 26TBL0405",,9600.000000,0.000000,TANGER
04/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0401",,1899.000000,0.000000,TANGER
04/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0401",,3080.000000,0.000000,TANGER
04/05/2026,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 26TBL0403",,3025.000000,0.000000,TANGER
04/05/2026,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 26TBL0403",,25.000000,0.000000,TANGER
04/05/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0402",,1625.000000,0.000000,TANGER
04/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0404",,1624.000000,0.000000,TANGER
04/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0404",,1624.000000,0.000000,TANGER
04/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0404",,5915.000000,0.000000,TANGER
04/05/2026,CHAFIK,"BATEAU KAWTAR","Facture N° : 26BL00475",,92000.000000,0.000000,AGADIR
04/05/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00476",,4200.000000,0.000000,AGADIR
04/05/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00476",,1200.000000,0.000000,AGADIR
04/05/2026,BAZDIAHMED,"BAZDI AHMED","Facture N° : 26BL00477",,6300.000000,0.000000,AGADIR
04/05/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00478",,66405.400000,0.000000,AGADIR
04/05/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00478",,32468.540000,0.000000,AGADIR
04/05/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00478",,52481.780000,0.000000,AGADIR
04/05/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00478",,155871.820000,0.000000,AGADIR
04/05/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00478",,27463.800000,0.000000,AGADIR
04/05/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00478",,19203.600000,0.000000,AGADIR
04/05/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00478",,15030.600000,0.000000,AGADIR
04/05/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00478",,12118.600000,0.000000,AGADIR
04/05/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00478",,62560.000000,0.000000,AGADIR
04/05/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00478",,42000.000000,0.000000,AGADIR
04/05/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00478",,9000.000000,0.000000,AGADIR
04/05/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00478",,23792.000000,0.000000,AGADIR
04/05/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00479",,6839.040000,0.000000,AGADIR
04/05/2026,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 26BL00480",,1700.000000,0.000000,AGADIR
04/05/2026,SATTARMBAREK,"SATTAR MBAREK","Avoir N° : 26BR00027",,0.000000,6000.000000,AGADIR
04/05/2026,SATTARMBAREK,"SATTAR MBAREK","Avoir N° : 26BR00027",,0.000000,1200.000000,AGADIR
04/05/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Avoir N° : 26BR00028",,0.000000,6839.040000,AGADIR
04/05/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 25TBL0747 - ECH : 04/05/2026) ",ESP1634276523,0.000000,30100.000000,TANGER
04/05/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 25TBL0747-25TBL0882 - ECH : 04/05/2026) ",ESP1634276737,0.000000,35000.000000,TANGER
04/05/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 25TBL882-25TBL899 - ECH : 04/05/2026) ",ESP1634276351,0.000000,32500.000000,TANGER
04/05/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0899 - ECH : 04/05/2026) ",CH1748922,0.000000,2400.000000,TANGER
04/05/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 26TBL93-214-230-275 - ECH : 04/05/2026) ",CH4675349,0.000000,22500.000000,TANGER
04/05/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. EFFET AG  (RGLT 26BL0467-26BL0138 - ECH : 01/06/2026) ",LC5302253,0.000000,20000.000000,AGADIR
04/05/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 26BL00489 - ECH : 04/05/2026) ",CH282997,0.000000,70000.000000,AGADIR
04/05/2026,MOUNHIBDAM,MOUNHIBDAM,"REGL. CHQ AG  (RGLT 26BL0464 - ECH : 04/05/2026) ",CH4505286,0.000000,8420.000000,AGADIR
04/05/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0473-26BL0489 - ECH : 04/05/2026) ",ESP09365448,0.000000,50000.000000,AGADIR
04/05/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL00489 - ECH : 04/05/2026) ",ESP09380737A,0.000000,11980.000000,AGADIR
04/05/2026,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","REGL. ESP AG  (RGLT 26BL0470 - ECH : 04/05/2026) ",ESP09380737B,0.000000,200.000000,AGADIR
04/05/2026,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","REGL. ESP AG  (RGLT 26BL0474 - ECH : 04/05/2026) ",ESP09380737C,0.000000,550.000000,AGADIR
04/05/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. ESP AG  (RGLT 26BL0466 - ECH : 04/05/2026) ",ESP09380737D,0.000000,28910.000000,AGADIR
04/05/2026,BATEAUABOUDAOUD,"BATEAU ABOU DAOUD","REGL. CHQ AG  (RGLT 26BL00556 - ECH : 15/07/2026) ",CH4505287,0.000000,53000.000000,AGADIR
04/05/2026,CHAFIK,"BATEAU KAWTAR","REGL. CHQ AG  (RGLT 26BL00475 - ECH : 15/07/2026) ",CH1800285,0.000000,42000.000000,AGADIR
04/05/2026,CHAFIK,"BATEAU KAWTAR","REGL. CHQ AG  (RGLT 26BL00475 - ECH : 15/12/2026) ",CH1800286,0.000000,50000.000000,AGADIR
04/05/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 26BL00249 - ECH : 04/05/2026) ",CH0000238,0.000000,210500.000000,AGADIR
04/05/2026,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","REGL. VIRREMENT TG  (RGLT 25TBL01067 - ECH : 04/05/2026) ",VES1634206461,0.000000,12370.000000,TANGER
04/05/2026,KARIMKENFAUI,"KARIM KENFAUI","REGL. VIRREMENT TG  (RGLT 26TBL0403-26TBL0405 - ECH : 04/05/2026) ",VES1634640059,0.000000,12650.000000,TANGER
04/05/2026,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 26TBL0371 - ECH : 04/05/2026) ",VRT132224,0.000000,4190.000000,TANGER
02/05/2026,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 26TBL0397",,21312.000000,0.000000,TANGER
02/05/2026,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 26TBL0397",,13104.000000,0.000000,TANGER
02/05/2026,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 26TBL0397",,6000.000000,0.000000,TANGER
02/05/2026,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 26TBL0397",,2300.000000,0.000000,TANGER
02/05/2026,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 26TBL0397",,7740.000000,0.000000,TANGER
02/05/2026,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 26TBL0397",,4320.000000,0.000000,TANGER
02/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0398",,2050.000000,0.000000,TANGER
02/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0398",,1488.000000,0.000000,TANGER
02/05/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0399",,31737.300000,0.000000,TANGER
02/05/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0399",,8221.200000,0.000000,TANGER
02/05/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0399",,7903.300000,0.000000,TANGER
02/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","Facture N° : 26TBL0400",,111178.100000,0.000000,TANGER
02/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","Facture N° : 26TBL0400",,48136.000000,0.000000,TANGER
02/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","Facture N° : 26TBL0400",,208730.500000,0.000000,TANGER
02/05/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00472",,4972.000000,0.000000,AGADIR
02/05/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00472",,1140.000000,0.000000,AGADIR
02/05/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00472",,600.000000,0.000000,AGADIR
02/05/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00472",,950.000000,0.000000,AGADIR
02/05/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00472",,800.000000,0.000000,AGADIR
02/05/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00473",,1980.000000,0.000000,AGADIR
02/05/2026,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 26BL00474",,550.000000,0.000000,AGADIR
02/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","Facture N° : 26TBL0400",,0.000000,656.600000,TANGER
02/05/2026,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 26TBL0397",,0.000000,96.000000,TANGER
30/04/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0394",,9965.250000,0.000000,TANGER
30/04/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0395",,3204.000000,0.000000,TANGER
30/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0396",,3945.700000,0.000000,TANGER
30/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0396",,4362.200000,0.000000,TANGER