V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
02/09/2026,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 26BL01041",,61560.000000,0.000000,AGADIR
02/09/2026,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 26BL01041",,6400.000000,0.000000,AGADIR
02/09/2026,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 26BL01041",,29760.000000,0.000000,AGADIR
02/09/2026,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 26BL01041",,8400.000000,0.000000,AGADIR
02/09/2026,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 26BL01041",,4200.000000,0.000000,AGADIR
02/09/2026,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 26BL01041",,4800.000000,0.000000,AGADIR
01/09/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0818",,760.000000,0.000000,TANGER
01/09/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0818",,760.000000,0.000000,TANGER
01/09/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0816",,4863.700000,0.000000,TANGER
01/09/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0816",,1600.000000,0.000000,TANGER
01/09/2026,PESCABONA,"STE PESCABONA SARL","Facture N° : 26TBL0815",,26064.000000,0.000000,TANGER
01/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0814",,8760.400000,0.000000,TANGER
01/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0814",,1740.000000,0.000000,TANGER
01/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0814",,1442.000000,0.000000,TANGER
01/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0814",,1834.800000,0.000000,TANGER
01/09/2026,AOUAMISAID,"AOUAMI SAID","Facture N° : 26TBL0817",,7780.200000,0.000000,TANGER
01/09/2026,AOUAMISAID,"AOUAMI SAID","Facture N° : 26TBL0817",,9738.600000,0.000000,TANGER
01/09/2026,AOUAMISAID,"AOUAMI SAID","Facture N° : 26TBL0817",,12220.200000,0.000000,TANGER
01/09/2026,AOUAMISAID,"AOUAMI SAID","Facture N° : 26TBL0817",,14870.400000,0.000000,TANGER
01/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0819",,14614.900000,0.000000,TANGER
01/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0819",,8391.200000,0.000000,TANGER
01/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0819",,3831.800000,0.000000,TANGER
01/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0819",,9500.000000,0.000000,TANGER
01/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0819",,6400.000000,0.000000,TANGER
01/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0819",,400.000000,0.000000,TANGER
01/09/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0820",,2125.000000,0.000000,TANGER
01/09/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0820",,4250.000000,0.000000,TANGER
01/09/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0820",,75.000000,0.000000,TANGER
01/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0819",,6500.000000,0.000000,TANGER
01/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0821",,3040.000000,0.000000,TANGER
01/09/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL01032",,624.800000,0.000000,AGADIR
01/09/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL01032",,120.000000,0.000000,AGADIR
01/09/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL01032",,2037.200000,0.000000,AGADIR
01/09/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL01032",,107.500000,0.000000,AGADIR
01/09/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL01032",,107.500000,0.000000,AGADIR
01/09/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL01032",,43.000000,0.000000,AGADIR
01/09/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL01032",,700.000000,0.000000,AGADIR
01/09/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL01033",,32180.000000,0.000000,AGADIR
01/09/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL01033",,4200.000000,0.000000,AGADIR
01/09/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL01033",,2100.000000,0.000000,AGADIR
01/09/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL01033",,4200.000000,0.000000,AGADIR
01/09/2026,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Avoir N° : 26FBR0012",,0.000000,15642.930000,TANGER
01/09/2026,TAIBTETOUAN,"TAIB TETOUAN","REGL. VIRREMENT TG  (RGLT 26TBL0691 - ECH : 01/09/2026) ",VES1951176387,0.000000,34300.000000,TANGER
01/09/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. VIRREMENT TG  (RGLT 25TBR025-25TBL936-875-985-1126 - ECH : 01/09/2026) ",VRT1950879424,0.000000,22830.000000,TANGER
01/09/2026,MOUDDEN,"MOUDDEN BAT MARDI","REGL. ESP TANGER  (RGLT 26TBL0809 - ECH : 01/09/2026) ",ESP952403269A,0.000000,7600.000000,TANGER
01/09/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 26TBL0742 - ECH : 01/09/2026) ",ESP952403269B,0.000000,1700.000000,TANGER
01/09/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 26TBL0742 - ECH : 01/09/2026) ",CH3850870,0.000000,15000.000000,TANGER
01/09/2026,ZOUITADRISS,"ZOUITA DRISS","REGL. CHQ TG  (RGLT 25TBL0865 - ECH : 01/09/2026) ",CH0719525,0.000000,10000.000000,TANGER
01/09/2026,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG  (RGLT 26TBL0440-26TBL0475 - ECH : 01/09/2026) ",CH5935937,0.000000,20000.000000,TANGER
01/09/2026,SEDDIKMUSTAPHA,"SEDDIK MUSTAPHA","REGL. ESP TANGER  (RGLT 26TBL0685 - ECH : 01/09/2026) ",ESP952403269C,0.000000,500.000000,TANGER
01/09/2026,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","REGL. CHQ AG  (RGLT 26BL1054 - ECH : 12/10/2026) ",CHAAA2100014,0.000000,76600.000000,AGADIR
01/09/2026,TIFRADIN,TIFRADIN,"REGL. ESP AG  (RGLT 26BL1025 - ECH : 01/09/2026) ",ESP11433087A,0.000000,25420.000000,AGADIR
01/09/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. ESP AG  (RGLT 26BL01023 - ECH : 01/09/2026) ",ESP11433087B,0.000000,2150.000000,AGADIR
01/09/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. ESP AG  (RGLT 26BL1031 - ECH : 01/09/2026) ",ESP11433087C,0.000000,5850.000000,AGADIR
01/09/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","REGL. CHQ AG  (RGLT 26BL1033 - ECH : 04/10/2026) ",CH512784,0.000000,42680.000000,AGADIR
01/09/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 26BL0664 - ECH : 01/09/2026) ",LC3100136BP,0.000000,20000.000000,AGADIR
01/09/2026,SDMAR,SDMAR,"REGL. VIREMENT AG  (RGLT 25BL1076 - ECH : 01/09/2026) ",VRT013144280,0.000000,5186.110000,AGADIR
01/09/2026,NOTEPECHE,"NOTEC  PECHE","REGL. VIREMENT AG  (RGLT 26BL1080 - ECH : 01/09/2026) ",VRT013146573,0.000000,2531.820000,AGADIR
01/09/2026,NOTEPECHE,"NOTEC  PECHE","REGL. VIREMENT AG  (RGLT 26BL1080 - ECH : 01/09/2026) ",VRT013144392,0.000000,1548.000000,AGADIR
31/08/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","REGL. VIRREMENT TG  (RGLT 26TBL0557 - ECH : 28/08/2026) ",VRT77198754,0.000000,24305.680000,TANGER
31/08/2026,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","REGL. CHQ TG  (RGLT 26TBL0798 - ECH : 25/12/2026) ",CH7523341,0.000000,25678.000000,TANGER
31/08/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL337-26TBL340-26TBL341 - ECH : 20/09/2026) ",CH5420815,0.000000,130000.000000,TANGER
31/08/2026,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","REGL. CHQ TG  (RGLT 26TBL0798 - ECH : 25/09/2026) ",CH7523338,0.000000,20000.000000,TANGER
31/08/2026,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","REGL. CHQ TG  (RGLT 26TBL0798 - ECH : 25/10/2026) ",CH7523339,0.000000,20000.000000,TANGER
31/08/2026,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","REGL. CHQ TG  (RGLT 26TBL0798 - ECH : 25/11/2026) ",CH7523340,0.000000,20000.000000,TANGER
31/08/2026,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","REGL. VIRREMENT TG  (RGLT 26TBL0064 - ECH : 31/08/2026) ",VRT26001495,0.000000,19500.000000,TANGER
31/08/2026,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 26TBL520-26TBL574-585-594-783 - ECH : 31/08/2026) ",VRT1761010,0.000000,40000.000000,TANGER
31/08/2026,IHIHILHOUCINE,"IHIHI LHOUCINE","REGL. CHQ AG  (RGLT 26BL1017 - ECH : 31/08/2026) ",LCABN3100150,0.000000,1950.000000,AGADIR
31/08/2026,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 26BL1020 - ECH : 21/09/2026) ",CH273006,0.000000,13435.000000,AGADIR
31/08/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. CHQ AG  (RGLT 26BL1022 - ECH : 30/09/2026) ",CH1800107,0.000000,31300.000000,AGADIR
31/08/2026,ELBAHAR,"EL BAHAR I","REGL. VIREMENT AG  (RGLT 26BL0565 - ECH : 31/08/2026) ",VES1945786929,0.000000,3519.000000,AGADIR
31/08/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL1010-26BL0559 - ECH : 31/08/2026) ",ESP1124269A,0.000000,11480.000000,AGADIR
31/08/2026,ELGERDAAMESSTAPHA,"EL GERDAA MESSTAPHA","REGL. ESP AG  (RGLT 26BL1011 - ECH : 31/08/2026) ",ESP1124269B,0.000000,5870.000000,AGADIR
31/08/2026,SKIKDA,"SKIKRA YOUSSEF","REGL. ESP AG  (RGLT 26BL1019 - ECH : 31/08/2026) ",ESP1124269C,0.000000,1650.000000,AGADIR
31/08/2026,BOUASLAMUSTAPHA,"BOUASLA MUSTAPHA","REGL. CHQ AG  (RGLT 26BL01030 - ECH : 15/09/2026) ",CH5192734,0.000000,17510.000000,AGADIR
31/08/2026,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","REGL. VIRREMENT TG  (RGLT 26TBL0726 - ECH : 31/08/2026) ",VRT013109047,0.000000,5000.000000,TANGER
31/08/2026,HAFIDLAGHFIRI,"HAFID LAGHFIRI","REGL. CHQ TG  (RGLT 26TBL0812 - ECH : 21/09/2026) ",CH1800166,0.000000,26000.000000,TANGER
31/08/2026,HAFIDLAGHFIRI,"HAFID LAGHFIRI","REGL. CHQ TG  (RGLT 26TBL0812 - ECH : 20/10/2026) ",CH1800165,0.000000,20000.000000,TANGER
31/08/2026,HAFIDLAGHFIRI,"HAFID LAGHFIRI","REGL. CHQ TG  (RGLT 26TBL0812 - ECH : 20/11/2026) ",CH1800164BP,0.000000,20000.000000,TANGER
31/08/2026,HAFIDLAGHFIRI,"HAFID LAGHFIRI","REGL. CHQ TG  (RGLT 26TBL0812 - ECH : 20/12/2026) ",CHBP1800163,0.000000,20000.000000,TANGER
31/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 26TBL306-26TBL366-26TBL752 - ECH : 28/09/2026) ",CH392415,0.000000,12000.000000,TANGER
31/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 26TBL0752 - ECH : 05/10/2026) ",CH392416,0.000000,12000.000000,TANGER
31/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 26TBL0752 - ECH : 12/10/2026) ",CH392417,0.000000,12000.000000,TANGER
31/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 26TBL0752 - ECH : 19/10/2026) ",CH392419,0.000000,12000.000000,TANGER
31/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 26TBL0752 - ECH : 26/10/2026) ",CH392420,0.000000,12000.000000,TANGER
31/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 26TBL0752 - ECH : 02/11/2026) ",CH392421,0.000000,12000.000000,TANGER
31/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 26TBL0752 - ECH : 09/11/2026) ",CH392422,0.000000,12000.000000,TANGER
31/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 26TBL0752 - ECH : 16/11/2026) ",CH392423,0.000000,12000.000000,TANGER
31/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 26TBL0752 - ECH : 23/11/2026) ",CH392424,0.000000,12000.000000,TANGER
31/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 26TBL0752 - ECH : 30/11/2026) ",CH392427,0.000000,12650.000000,TANGER
31/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 26TBL0813 - ECH : 31/12/2026) ",CH392428,0.000000,90250.000000,TANGER
31/08/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0805",,45344.360000,0.000000,TANGER
31/08/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0805",,8239.900000,0.000000,TANGER
31/08/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0805",,28490.300000,0.000000,TANGER
31/08/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0805",,29589.810000,0.000000,TANGER
31/08/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0805",,6375.000000,0.000000,TANGER
31/08/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0805",,16704.200000,0.000000,TANGER
31/08/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0805",,15696.100000,0.000000,TANGER
31/08/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0806",,5856.000000,0.000000,TANGER
31/08/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0806",,5928.000000,0.000000,TANGER