V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
23/02/2026,ABDELRAHIMATTAK,"ABDELRAHIM ATTAK","Facture N° : 26BL00205",,649.260000,0.000000,AGADIR
23/02/2026,ABDELRAHIMATTAK,"ABDELRAHIM ATTAK","Facture N° : 26BL00205",,285.740000,0.000000,AGADIR
23/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00206",,1800.000000,0.000000,AGADIR
23/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00206",,1326.600000,0.000000,AGADIR
23/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00206",,2100.000000,0.000000,AGADIR
23/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00206",,1500.000000,0.000000,AGADIR
23/02/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 26BL00207",,2150.000000,0.000000,AGADIR
21/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0097",,1024.000000,0.000000,TANGER
21/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0097",,1251.000000,0.000000,TANGER
21/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0097",,388.130000,0.000000,TANGER
21/02/2026,CHIKIKIBENABDELLA,"CHIKHI BEN ABDELLAH","Facture N° : 26TBL0098",,29400.000000,0.000000,TANGER
21/02/2026,FAHIMAHMED,"FAHIM AHMED","Facture N° : 26BL00201",,2606.040000,0.000000,AGADIR
21/02/2026,FAHIMAHMED,"FAHIM AHMED","Facture N° : 26BL00201",,878.280000,0.000000,AGADIR
21/02/2026,FAHIMAHMED,"FAHIM AHMED","Facture N° : 26BL00201",,3886.480000,0.000000,AGADIR
21/02/2026,FAHIMAHMED,"FAHIM AHMED","Facture N° : 26BL00201",,759.200000,0.000000,AGADIR
21/02/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00202",,6055.700000,0.000000,AGADIR
21/02/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00202",,7760.000000,0.000000,AGADIR
21/02/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00203",,14670.100000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,136835.900000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,27375.600000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,18275.250000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,15114.750000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,15366.750000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,13122.900000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,4578.000000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,870.450000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,12860.400000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,630.000000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,525.000000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,735.000000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,420.000000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,420.000000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,360.000000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,960.000000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,120.000000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,2700.000000,0.000000,AGADIR
21/02/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL1136 - ECH : 31/03/2026) ",CH4926736,0.000000,5000.000000,TANGER
21/02/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL1175-25TBL1213 - ECH : 11/03/2026) ",CH3663521,0.000000,15000.000000,TANGER
20/02/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL1112-25TBL1136 - ECH : 20/02/2026) ",CH5310771,0.000000,22000.000000,TANGER
20/02/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 25TBL1099-25TBL1175 - ECH : 20/02/2026) ",LC1539042,0.000000,20000.000000,TANGER
20/02/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL1175 - ECH : 20/02/2026) ",CH3059210,0.000000,12000.000000,TANGER
20/02/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL1175 - ECH : 20/02/2026) ",CH913996,0.000000,6000.000000,TANGER
20/02/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL1175 - ECH : 20/02/2026) ",CH2100158BP,0.000000,5450.000000,TANGER
20/02/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL1136 - ECH : 20/02/2026) ",CH3480150,0.000000,5000.000000,TANGER
20/02/2026,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG  (RGLT 25TBL01217 - ECH : 20/02/2026) ",VRT27379790,0.000000,30000.000000,TANGER
20/02/2026,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","REGL. VIREMENT AG  (RGLT 25BL0801-25BL0855-25BL0945 - ECH : 20/02/2026) ",VRT25723797,0.000000,53200.000000,AGADIR
20/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0096",,6613.200000,0.000000,TANGER
20/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0096",,1024.000000,0.000000,TANGER
20/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0096",,1464.000000,0.000000,TANGER
20/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00198",,1300.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,1600.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,1000.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,650.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,7200.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,2350.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,6000.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,3900.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,18043.800000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,14349.200000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,4500.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,3000.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,3000.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,3000.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,1050.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,2453.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,1954.160000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,3080.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,3452.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,3072.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,950.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,950.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,2470.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,3530.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,3300.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,3300.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,3300.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,4104.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,6400.000000,0.000000,AGADIR
20/02/2026,MOHAMEDZEROUAL,"MOHAMED ZEROUAL","Facture N° : 26BL00200",,3913.250000,0.000000,AGADIR
20/02/2026,MOHAMEDZEROUAL,"MOHAMED ZEROUAL","Facture N° : 26BL00200",,3240.000000,0.000000,AGADIR
20/02/2026,MOHAMEDZEROUAL,"MOHAMED ZEROUAL","Facture N° : 26BL00200",,8109.000000,0.000000,AGADIR
20/02/2026,MOHAMEDZEROUAL,"MOHAMED ZEROUAL","Facture N° : 26BL00200",,4092.750000,0.000000,AGADIR
20/02/2026,MOHAMEDZEROUAL,"MOHAMED ZEROUAL","Facture N° : 26BL00200",,645.000000,0.000000,AGADIR
19/02/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0093",,14700.000000,0.000000,TANGER
19/02/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 26TBL0094",,3995.500000,0.000000,TANGER
19/02/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 26TBL0094",,50.000000,0.000000,TANGER
19/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0092",,2050.000000,0.000000,TANGER
19/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0092",,1024.000000,0.000000,TANGER
19/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0092",,1392.800000,0.000000,TANGER
19/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0092",,1148.000000,0.000000,TANGER
19/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0095",,2050.000000,0.000000,TANGER
19/02/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00193",,11997.500000,0.000000,AGADIR
19/02/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00193",,4224.000000,0.000000,AGADIR
19/02/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00193",,1878.500000,0.000000,AGADIR
19/02/2026,AFROCEANIC,AFROCEANIC,"Facture N° : 26BL00194",,380.000000,0.000000,AGADIR
19/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00195",,6842.680000,0.000000,AGADIR
19/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00195",,1290.120000,0.000000,AGADIR
19/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00195",,2576.000000,0.000000,AGADIR
19/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00195",,2000.000000,0.000000,AGADIR
19/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00195",,180.000000,0.000000,AGADIR