V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
07/03/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0161",,5000.000000,0.000000,TANGER
07/03/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0154",,32500.000000,0.000000,TANGER
07/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0155",,2100.000000,0.000000,TANGER
07/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0155",,8484.700000,0.000000,TANGER
07/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0155",,19912.100000,0.000000,TANGER
07/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0155",,6300.000000,0.000000,TANGER
07/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0155",,15728.000000,0.000000,TANGER
07/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0155",,10420.000000,0.000000,TANGER
07/03/2026,NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA","Facture N° : 26TBL0156",,7500.000000,0.000000,TANGER
07/03/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0157",,4194.950000,0.000000,TANGER
07/03/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0157",,3955.900000,0.000000,TANGER
07/03/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0157",,9690.000000,0.000000,TANGER
07/03/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0157",,1750.000000,0.000000,TANGER
07/03/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0158",,4200.000000,0.000000,TANGER
07/03/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0154",,2100.000000,0.000000,TANGER
07/03/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0159",,4230.000000,0.000000,TANGER
07/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0160",,2050.000000,0.000000,TANGER
07/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0160",,1036.000000,0.000000,TANGER
07/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0162",,8815.350000,0.000000,TANGER
07/03/2026,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 26BL00253",,7497.000000,0.000000,AGADIR
06/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0149",,8870.600000,0.000000,TANGER
06/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0149",,28848.960000,0.000000,TANGER
06/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0150",,35664.300000,0.000000,TANGER
06/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0150",,5000.000000,0.000000,TANGER
06/03/2026,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 26TBL0151",,14700.000000,0.000000,TANGER
06/03/2026,LADIFGROUPE,"LADIF GROUPE","Facture N° : 26TBL0152",,15200.000000,0.000000,TANGER
06/03/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0153",,2664.000000,0.000000,TANGER
06/03/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00248",,5635.720000,0.000000,AGADIR
06/03/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00248",,3114.280000,0.000000,AGADIR
06/03/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00249",,89271.600000,0.000000,AGADIR
06/03/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00249",,98409.600000,0.000000,AGADIR
06/03/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00249",,30805.700000,0.000000,AGADIR
06/03/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00249",,27698.100000,0.000000,AGADIR
06/03/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00249",,27512.800000,0.000000,AGADIR
06/03/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00249",,19252.500000,0.000000,AGADIR
06/03/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00249",,7549.700000,0.000000,AGADIR
06/03/2026,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 26BL00250",,39783.480000,0.000000,AGADIR
06/03/2026,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 26BL00250",,4097.000000,0.000000,AGADIR
06/03/2026,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 26BL00250",,6300.000000,0.000000,AGADIR
06/03/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 26BL00251",,99166.100000,0.000000,AGADIR
06/03/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 26BL00251",,8704.800000,0.000000,AGADIR
06/03/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 26BL00251",,5964.000000,0.000000,AGADIR
06/03/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 26BL00251",,6300.000000,0.000000,AGADIR
06/03/2026,CHKAYFSAID,"CHKAYF SAID","Facture N° : 26BL00252",,2312.500000,0.000000,AGADIR
06/03/2026,CHKAYFSAID,"CHKAYF SAID","Facture N° : 26BL00252",,107.500000,0.000000,AGADIR
06/03/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0153",,0.000000,14.000000,TANGER
06/03/2026,SAOULAJTAHA,"SAOULAJ TAHA","REGL. CHQ AG  (RGLT 25BL01077 + 26BL0250 - ECH : 30/03/2026) ",CH189565,0.000000,18927.000000,AGADIR
06/03/2026,SAOULAJTAHA,"SAOULAJ TAHA","REGL. CHQ AG  (RGLT 26BL00250 - ECH : 11/05/2026) ",CH189566,0.000000,18927.000000,AGADIR
06/03/2026,SAOULAJTAHA,"SAOULAJ TAHA","REGL. CHQ AG  (RGLT 26BL00250 - ECH : 30/05/2026) ",CH189567,0.000000,18927.000000,AGADIR
06/03/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 26BL00115 - ECH : 06/03/2026) ",CH1800206,0.000000,20000.000000,AGADIR
06/03/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 26BL00115-26BL00156 - ECH : 20/04/2026) ",CH5280943,0.000000,30000.000000,AGADIR
06/03/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 26BL00156 - ECH : 15/05/2026) ",CH838211,0.000000,38960.000000,AGADIR
06/03/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 26BL00156 - ECH : 15/05/2026) ",CH5280942,0.000000,30000.000000,AGADIR
06/03/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 26BL00156 - ECH : 01/06/2026) ",CH5280941,0.000000,30000.000000,AGADIR
06/03/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 26BL00156 - ECH : 15/06/2026) ",CH5280944,0.000000,30000.000000,AGADIR
06/03/2026,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 26BL00156 - ECH : 13/04/2026) ",LC6101003,0.000000,100000.000000,AGADIR
06/03/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. VIRREMENT TG  (RGLT 26TBL0158 - ECH : 06/03/2026) ",VES1493910635,0.000000,4200.000000,TANGER
06/03/2026,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 26TBL0131 - ECH : 06/03/2026) ",VRT06032026,0.000000,19000.000000,TANGER
06/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 26TBL0145 - ECH : 06/03/2026) ",CH2607182,0.000000,46000.000000,TANGER
06/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 26TBL0145 - ECH : 06/03/2026) ",CH4632680,0.000000,2850.000000,TANGER
06/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 26TBL0145 - ECH : 06/03/2026) ",CHBP1800073,0.000000,30000.000000,TANGER
06/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 26TBL0145-25TBL0782-25TBL0791 - ECH : 06/03/2026) ",CH0331288,0.000000,11400.000000,TANGER
06/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL791-792-795-827 - ECH : 06/03/2026) ",CH1300029BP,0.000000,49500.000000,TANGER
06/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. EFFET TG  (RGLT 26TBL0145 - ECH : 06/03/2026) ",LC4948148,0.000000,50000.000000,TANGER
06/03/2026,ABDELMALEKKSAR,"ABDELMALEK KSAR SGHIR","REGL. ESP TANGER  (RGLT 26TBL0138 - ECH : 06/03/2026) ",ESP494022980A,0.000000,2200.000000,TANGER
06/03/2026,EIMRAN4,"EIMRAN 4","REGL. ESP TANGER  (RGLT 26TBL0166 - ECH : 06/03/2026) ",ESP494022980B,0.000000,18400.000000,TANGER
06/03/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 26TBL0134 - ECH : 06/03/2026) ",ESP494022980C,0.000000,5900.000000,TANGER
06/03/2026,MOUDDEN,"MOUDDEN BAT MARDI","REGL. ESP TANGER  (RGLT 26TBL0141 - ECH : 06/03/2026) ",ESP494022980D,0.000000,6000.000000,TANGER
06/03/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL00247-26BL0248 - ECH : 06/03/2026) ",ESP11092426A,0.000000,20450.000000,AGADIR
06/03/2026,ELMALLASSSAID,"ELMALLASS SAID","REGL. ESP AG  (RGLT 26BL00246 - ECH : 06/03/2026) ",ESP11092426B,0.000000,8425.000000,AGADIR
06/03/2026,LARBIDAKHALA,LARBI,"REGL. ESP AG  (RGLT 25BL1045 - ECH : 06/03/2026) ",ESP1494036670,0.000000,17000.000000,AGADIR
06/03/2026,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 26TBL0152 - ECH : 06/03/2026) ",VRT060326,0.000000,15200.000000,TANGER
05/03/2026,SRIZEAHMED,"SRIZE AHMED (HIBA PECHE)","REGL. CHQ AG  (RGLT 26BL00232 - ECH : 25/03/2026) ",CH4902405,0.000000,30649.000000,AGADIR
05/03/2026,SRIZEAHMED,"SRIZE AHMED (HIBA PECHE)","REGL. CHQ AG  (RGLT 26BL00232 - ECH : 15/04/2026) ",CH4902406,0.000000,32000.000000,AGADIR
05/03/2026,KONOUZSAHRA,"KONOUZ SAHRA","REGL. CHQ AG  (RGLT 26BL00236 - ECH : 09/03/2026) ",CHBP1800057,0.000000,14450.000000,AGADIR
05/03/2026,AZDINE,"AZDINE CHIFOHA","REGL. CHQ AG  (RGLT 26BL00239 - ECH : 30/04/2026) ",CH7647801,0.000000,71300.000000,AGADIR
05/03/2026,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 26BL00240 - ECH : 27/04/2026) ",CH1800064,0.000000,10260.000000,AGADIR
05/03/2026,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 26BL00240 - ECH : 10/04/2026) ",CH1800063B,0.000000,11000.000000,AGADIR
05/03/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","REGL. CHQ AG  (RGLT 26BL00006 - ECH : 25/03/2026) ",CH5788806,0.000000,4323.000000,AGADIR
05/03/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","REGL. CHQ AG  (RGLT 26BL00223 - ECH : 15/04/2026) ",CH5788807,0.000000,18739.000000,AGADIR
05/03/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","REGL. CHQ AG  (RGLT 26BL00242 - ECH : 30/04/2026) ",CH5788808,0.000000,41797.000000,AGADIR
05/03/2026,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL01086-25BL01125 - ECH : 13/04/2026) ",LC0688011,0.000000,60000.000000,AGADIR
05/03/2026,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL01125-25BL01171-25BL01181 - ECH : 13/04/2026) ",LC0688012,0.000000,60000.000000,AGADIR
05/03/2026,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL01181-25BL01234 - ECH : 13/04/2026) ",LC0688013,0.000000,60000.000000,AGADIR
05/03/2026,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL01234 - ECH : 13/04/2026) ",LC0688014,0.000000,60000.000000,AGADIR
05/03/2026,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL01234-26BL00012 - ECH : 13/04/2026) ",LC0688015,0.000000,60000.000000,AGADIR
05/03/2026,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 26BL00012-26BL00085 - ECH : 13/04/2026) ",LC0688017,0.000000,60000.000000,AGADIR
05/03/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 26BL00247 - ECH : 06/03/2026) ",CH4961341,0.000000,1600.000000,AGADIR
05/03/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 26BL00247 - ECH : 06/03/2026) ",CH4961342,0.000000,2000.000000,AGADIR
05/03/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 26BL00247 - ECH : 15/04/2026) ",CH080605,0.000000,8000.000000,AGADIR
05/03/2026,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG  (RGLT 26TBL0077 - ECH : 05/03/2026) ",VRT343729310,0.000000,6550.000000,TANGER
05/03/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL0147 - ECH : 05/03/2026) ",CH4788777,0.000000,5000.000000,TANGER
05/03/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 26TBL0143-26TBL0147 - ECH : 05/03/2026) ",ESP12060256,0.000000,400000.000000,TANGER
05/03/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG  (RGLT 26BL00182 - ECH : 05/03/2026) ",VRT343778236,0.000000,14187.000000,AGADIR
05/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0143",,353108.700000,0.000000,TANGER
05/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0144",,229833.200000,0.000000,TANGER
05/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0144",,7840.000000,0.000000,TANGER
05/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0145",,267000.000000,0.000000,TANGER
05/03/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0146",,177384.800000,0.000000,TANGER
05/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0147",,356853.800000,0.000000,TANGER