V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
16/02/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","Facture N° : 26BL00187",,18820.700000,0.000000,AGADIR
16/02/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","Facture N° : 26BL00187",,22882.000000,0.000000,AGADIR
16/02/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","Facture N° : 26BL00187",,7776.000000,0.000000,AGADIR
16/02/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00188",,7200.000000,0.000000,AGADIR
16/02/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00188",,3770.000000,0.000000,AGADIR
16/02/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00188",,3720.000000,0.000000,AGADIR
16/02/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00188",,2420.000000,0.000000,AGADIR
16/02/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Avoir N° : 26BR00014",,0.000000,2100.000000,AGADIR
16/02/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Avoir N° : 26BR00015",,0.000000,4926.600000,AGADIR
16/02/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Avoir N° : 26BR00015",,0.000000,4705.600000,AGADIR
16/02/2026,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 26BL00185",,2100.000000,0.000000,AGADIR
14/02/2026,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 26TBL0070",,14784.000000,0.000000,TANGER
14/02/2026,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 26TBL0070",,7276.000000,0.000000,TANGER
14/02/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0069",,14700.000000,0.000000,TANGER
14/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0071",,3549.080000,0.000000,TANGER
14/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0071",,4050.400000,0.000000,TANGER
14/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0072",,4272.400000,0.000000,TANGER
14/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0072",,4075.500000,0.000000,TANGER
14/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0072",,640.000000,0.000000,TANGER
14/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0072",,455.000000,0.000000,TANGER
14/02/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0073",,3000.000000,0.000000,TANGER
14/02/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00177",,2290.800000,0.000000,AGADIR
14/02/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00178",,1960.000000,0.000000,AGADIR
14/02/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00179",,6599.960000,0.000000,AGADIR
14/02/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00179",,4800.000000,0.000000,AGADIR
14/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00180",,25496.000000,0.000000,AGADIR
14/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00180",,420.000000,0.000000,AGADIR
14/02/2026,AMEHRILAHCEN,"AMEHRI LAHCEN","Facture N° : 26BL00181",,2296.000000,0.000000,AGADIR
13/02/2026,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 26TBL0065",,110.000000,0.000000,TANGER
13/02/2026,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 26TBL0065",,65.000000,0.000000,TANGER
13/02/2026,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 26TBL0065",,50.000000,0.000000,TANGER
13/02/2026,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 26TBL0065",,350.000000,0.000000,TANGER
13/02/2026,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 26TBL0065",,170.000000,0.000000,TANGER
13/02/2026,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 26TBL0064",,10595.200000,0.000000,TANGER
13/02/2026,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 26TBL0064",,1552.000000,0.000000,TANGER
13/02/2026,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 26TBL0064",,4148.000000,0.000000,TANGER
13/02/2026,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 26TBL0064",,4028.000000,0.000000,TANGER
13/02/2026,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 26TBL0064",,194.680000,0.000000,TANGER
13/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0066",,3778.160000,0.000000,TANGER
13/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0066",,3814.680000,0.000000,TANGER
13/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0066",,2148.300000,0.000000,TANGER
13/02/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0067",,1414.100000,0.000000,TANGER
13/02/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0067",,2105.350000,0.000000,TANGER
13/02/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0067",,3069.150000,0.000000,TANGER
13/02/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0067",,2057.950000,0.000000,TANGER
13/02/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0067",,250.000000,0.000000,TANGER
13/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0068",,17476.000000,0.000000,TANGER
13/02/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00170",,3398.200000,0.000000,AGADIR
13/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00171",,3900.000000,0.000000,AGADIR
13/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00171",,525.000000,0.000000,AGADIR
13/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00171",,225.000000,0.000000,AGADIR
13/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00171",,4650.000000,0.000000,AGADIR
13/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00171",,1500.000000,0.000000,AGADIR
13/02/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00172",,43079.140000,0.000000,AGADIR
13/02/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00172",,6575.920000,0.000000,AGADIR
13/02/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00172",,9702.160000,0.000000,AGADIR
13/02/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00172",,10500.000000,0.000000,AGADIR
13/02/2026,KHALIL,KHALIL,"Facture N° : 26BL00173",,4389.400000,0.000000,AGADIR
13/02/2026,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","Facture N° : 26BL00174",,9550.000000,0.000000,AGADIR
13/02/2026,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","Facture N° : 26BL00174",,3900.000000,0.000000,AGADIR
13/02/2026,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","Facture N° : 26BL00174",,270.000000,0.000000,AGADIR
13/02/2026,ELATTABIMILOUD,"EL ATTABI MILOUD","Facture N° : 26BL00175",,690.000000,0.000000,AGADIR
13/02/2026,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 26BL00176",,1700.000000,0.000000,AGADIR
13/02/2026,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 26BL00176",,2150.000000,0.000000,AGADIR
13/02/2026,RYNZI,"STE RYNZI","Avoir N° : 26BR00013",,0.000000,3805.360000,AGADIR
13/02/2026,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 26TBL0065",,350.000000,0.000000,TANGER
13/02/2026,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 26TBL0065",,695.000000,0.000000,TANGER
13/02/2026,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 26TBL0065",,715.000000,0.000000,TANGER
13/02/2026,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","REGL. CHQ AG  (RGLT 26BL00169 - ECH : 17/02/2026) ",CH072505,0.000000,1250.000000,AGADIR
13/02/2026,HAFIDLAGHFIRI,"HAFID LAGHFIRI","REGL. EFFET TG  (RGLT 25TBL1191 - ECH : 13/02/2026) ",LC4444313,0.000000,18323.000000,TANGER
13/02/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 26TBL0060 - ECH : 13/02/2026) ",CHBP1800083,0.000000,10150.000000,TANGER
13/02/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0752-25TBL0781 - ECH : 13/02/2026) ",CH4649772,0.000000,18500.000000,TANGER
13/02/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL781-25TBL782 - ECH : 13/02/2026) ",CH4649791,0.000000,25993.000000,TANGER
13/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. ESP TANGER  (RGLT 25TBL0894-25TBL0984 - ECH : 13/02/2026) ",ESP1440370247,0.000000,20820.000000,TANGER
13/02/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. ESP TANGER  (RGLT 26TBL0060 - ECH : 13/02/2026) ",ESP1440113554,0.000000,10000.000000,TANGER
13/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. ESP TANGER  (RGLT 25TBL0467-25TBL0507 - ECH : 13/02/2026) ",ESP1440370159,0.000000,22380.000000,TANGER
12/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL935-1121-26BL129-302-26BR1 - ECH : 12/02/2026) ",ESP093550670A,0.000000,1000.000000,AGADIR
12/02/2026,BATEAUARRAYANE,"BATEAU AR-RAYANE (LAOUADI AZIZ)","REGL. ESP AG  (RGLT 25BL00302 - ECH : 12/02/2026) ",ESP093550670B,0.000000,11100.000000,AGADIR
12/02/2026,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 26TBL0063 - ECH : 12/02/2026) ",VRT12022026,0.000000,15200.000000,TANGER
12/02/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0060",,5470.040000,0.000000,TANGER
12/02/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0060",,3969.500000,0.000000,TANGER
12/02/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0060",,4035.460000,0.000000,TANGER
12/02/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0060",,4200.000000,0.000000,TANGER
12/02/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0060",,2475.000000,0.000000,TANGER
12/02/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0061",,29400.000000,0.000000,TANGER
12/02/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0061",,8800.000000,0.000000,TANGER
12/02/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0061",,2976.000000,0.000000,TANGER
12/02/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0061",,2100.000000,0.000000,TANGER
12/02/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0062",,14700.000000,0.000000,TANGER
12/02/2026,LADIFGROUPE,"LADIF GROUPE","Facture N° : 26TBL0063",,15200.000000,0.000000,TANGER
12/02/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 26BL00165",,1950.000000,0.000000,AGADIR
12/02/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 26BL00165",,0.000000,0.000000,AGADIR
12/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00166",,1620.000000,0.000000,AGADIR
12/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00166",,5001.400000,0.000000,AGADIR
12/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00166",,2200.000000,0.000000,AGADIR
12/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00166",,796.000000,0.000000,AGADIR
12/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00166",,2071.680000,0.000000,AGADIR
12/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00166",,3845.600000,0.000000,AGADIR
12/02/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL00167",,525.000000,0.000000,AGADIR
12/02/2026,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 26BL00168",,27619.200000,0.000000,AGADIR