V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
03/03/2026,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 26BL00237",,3088.600000,0.000000,AGADIR
03/03/2026,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 26BL00237",,700.000000,0.000000,AGADIR
03/03/2026,RACHIDLHABTTI,"RACHID LHABTTI","Facture N° : 26BL00238",,870.000000,0.000000,AGADIR
02/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0124",,5000.000000,0.000000,TANGER
02/03/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0125",,3556.000000,0.000000,TANGER
02/03/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0125",,1312.000000,0.000000,TANGER
02/03/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0125",,6284.000000,0.000000,TANGER
02/03/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0125",,4368.000000,0.000000,TANGER
02/03/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0126",,1600.000000,0.000000,TANGER
02/03/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00231",,4150.000000,0.000000,AGADIR
02/03/2026,SRIZEAHMED,"SRIZE AHMED (HIBA PECHE)","Facture N° : 26BL00232",,62649.000000,0.000000,AGADIR
02/03/2026,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 26BL00195-26BL00206 - ECH : 02/03/2026) ",VRT29838897,0.000000,19615.400000,AGADIR
02/03/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 25BL01209-26BL00087 - ECH : 02/03/2026) ",CH0000226,0.000000,47000.000000,AGADIR
02/03/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 26BL00087-26BL00102-26BL00115 - ECH : 02/03/2026) ",CH2433742,0.000000,132000.000000,AGADIR
02/03/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 25TBL0878-25TBL0955-25TBL0969 - ECH : 02/03/2026) ",VES1478435527,0.000000,20000.000000,TANGER
01/03/2026,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","REGL. VIRREMENT TG  (RGLT 25TBL01067 - ECH : 27/02/2026) ",VES1473182301,0.000000,10000.000000,TANGER
01/03/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Avoir N° : 26FBR0002",,0.000000,55400.000000,TANGER
01/03/2026,BENJAAHASSAN,"BENJAA HASSAN ","Avoir N° : 26FBR0001",,0.000000,66.800000,AGADIR
28/02/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0123",,5502.900000,0.000000,TANGER
28/02/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0123",,4150.000000,0.000000,TANGER
28/02/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0123",,4836.500000,0.000000,TANGER
28/02/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0123",,4148.000000,0.000000,TANGER
28/02/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0123",,4004.750000,0.000000,TANGER
28/02/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0123",,2100.000000,0.000000,TANGER
28/02/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0123",,2100.000000,0.000000,TANGER
28/02/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0123",,2100.000000,0.000000,TANGER
28/02/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0123",,10176.000000,0.000000,TANGER
28/02/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0123",,5200.000000,0.000000,TANGER
28/02/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0123",,4112.000000,0.000000,TANGER
28/02/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0121",,6356.640000,0.000000,TANGER
28/02/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0121",,6325.020000,0.000000,TANGER
28/02/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0121",,25264.390000,0.000000,TANGER
28/02/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0121",,8421.120000,0.000000,TANGER
28/02/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0121",,7227.210000,0.000000,TANGER
28/02/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0121",,3805.620000,0.000000,TANGER
28/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0122",,1260.000000,0.000000,TANGER
28/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0122",,1740.000000,0.000000,TANGER
28/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00227",,700.000000,0.000000,AGADIR
28/02/2026,ELATTABIMILOUD,"EL ATTABI MILOUD","Facture N° : 26BL00228",,690.000000,0.000000,AGADIR
28/02/2026,ELATTABIMILOUD,"EL ATTABI MILOUD","Facture N° : 26BL00228",,300.000000,0.000000,AGADIR
28/02/2026,ELMALLASSSAID,"ELMALLASS SAID","Facture N° : 26BL00229",,2560.000000,0.000000,AGADIR
28/02/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 26BL00230",,10560.000000,0.000000,AGADIR
28/02/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0123",,0.000000,30.150000,TANGER
28/02/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 26TBL0024 - ECH : 05/03/2026) ",CH5057241,0.000000,10500.000000,TANGER
28/02/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 26TBL0106 - ECH : 13/03/2026) ",CH5057215,0.000000,41044.000000,TANGER
28/02/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 26TBL0111 - ECH : 05/03/2026) ",CH0816259,0.000000,17000.000000,TANGER
27/02/2026,SEALANDSERVICES,"SEA LAND SERVICES","REGL. VIREMENT AG  (RGLT 25BL0990 - ECH : 26/02/2026) ",VRT28860524,0.000000,30400.000000,AGADIR
27/02/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 26TBL0111 - ECH : 27/02/2026) ",ESP1472993267,0.000000,600.000000,TANGER
27/02/2026,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG  (RGLT 24BL296-370-24TBL443-25TBL1113 - ECH : 27/02/2026) ",VRT28955757,0.000000,107466.000000,TANGER
27/02/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. VIREMENT AG  (RGLT 26BL00137 - ECH : 27/02/2026) ",VRT341606038,0.000000,50000.000000,AGADIR
27/02/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. VIREMENT AG  (RGLT 26BL00137 - ECH : 27/02/2026) ",VRT341606424,0.000000,8413.000000,AGADIR
27/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","REGL. EFFET AG  (RGLT 26BL00199 - ECH : 15/10/2026) ",LC0287624,0.000000,20577.000000,AGADIR
27/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","REGL. EFFET AG  (RGLT 26BL00199 - ECH : 15/12/2026) ",LC0287625,0.000000,20577.000000,AGADIR
27/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","REGL. EFFET AG  (RGLT 26BL00199 - ECH : 15/10/2026) ",LC0287621,0.000000,20577.000000,AGADIR
27/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","REGL. EFFET AG  (RGLT 26BL00199 - ECH : 30/10/2026) ",LC0287622,0.000000,20577.000000,AGADIR
27/02/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","REGL. CHQ AG  (RGLT 26BL00230 - ECH : 02/03/2026) ",CH2100134,0.000000,10560.000000,AGADIR
27/02/2026,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG  (RGLT 26BL00211 - ECH : 27/02/2026) ",VRT28875403,0.000000,12000.000000,AGADIR
27/02/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0117",,4105.500000,0.000000,TANGER
27/02/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0117",,4237.980000,0.000000,TANGER
27/02/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0117",,1386.000000,0.000000,TANGER
27/02/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0118",,9200.000000,0.000000,TANGER
27/02/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0118",,13500.000000,0.000000,TANGER
27/02/2026,RACHIDRINCON,"RACHID RINCON","Avoir N° : 26TBR0002",,0.000000,4200.000000,TANGER
27/02/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0119",,5335.240000,0.000000,TANGER
27/02/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0119",,750.500000,0.000000,TANGER
27/02/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0119",,1288.000000,0.000000,TANGER
27/02/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0119",,2100.000000,0.000000,TANGER
27/02/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0120",,3624.000000,0.000000,TANGER
27/02/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0120",,2124.000000,0.000000,TANGER
27/02/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0120",,3176.000000,0.000000,TANGER
27/02/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0120",,2096.000000,0.000000,TANGER
27/02/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0120",,4291.040000,0.000000,TANGER
27/02/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0120",,4856.880000,0.000000,TANGER
27/02/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0120",,500.000000,0.000000,TANGER
27/02/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 26BL00223",,16589.000000,0.000000,AGADIR
27/02/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 26BL00223",,2150.000000,0.000000,AGADIR
27/02/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00224",,8550.000000,0.000000,AGADIR
27/02/2026,SIMOUHEQUIPEMENT,"SIMOUH EQUIPEMENT","Facture N° : 26BL00225",,1350.000000,0.000000,AGADIR
27/02/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00226",,1552.000000,0.000000,AGADIR
26/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0115",,6237.000000,0.000000,TANGER
26/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0115",,4200.000000,0.000000,TANGER
26/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0115",,4800.000000,0.000000,TANGER
26/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0113",,2050.000000,0.000000,TANGER
26/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0113",,1251.000000,0.000000,TANGER
26/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0113",,1820.000000,0.000000,TANGER
26/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0113",,1920.000000,0.000000,TANGER
26/02/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0114",,13215.800000,0.000000,TANGER
26/02/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0114",,4200.000000,0.000000,TANGER
26/02/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0114",,2100.000000,0.000000,TANGER
26/02/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0116",,3587.260000,0.000000,TANGER
26/02/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0116",,50.000000,0.000000,TANGER
26/02/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00219",,5000.000000,0.000000,AGADIR
26/02/2026,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 26BL00220",,41633.500000,0.000000,AGADIR
26/02/2026,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 26BL00220",,14625.000000,0.000000,AGADIR
26/02/2026,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 26BL00220",,1741.500000,0.000000,AGADIR
26/02/2026,ELMALLASSSAID,"ELMALLASS SAID","Facture N° : 26BL00221",,1700.000000,0.000000,AGADIR
26/02/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 26BL00222",,9243.000000,0.000000,AGADIR
26/02/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 26BL00222",,6138.000000,0.000000,AGADIR
26/02/2026,ABDELRAHIMATTAK,"ABDELRAHIM ATTAK","REGL. ESP AG  (RGLT 26BL0205 - ECH : 26/02/2026) ",ESP10405408A,0.000000,935.000000,AGADIR
26/02/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP AG  (RGLT 26BL00113 - ECH : 26/02/2026) ",ESP10405408B,0.000000,2070.000000,TANGER