V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
27/08/2026,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","Facture N° : 26TBL0798",,180.000000,0.000000,TANGER
27/08/2026,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","Facture N° : 26TBL0798",,90.000000,0.000000,TANGER
27/08/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0792",,4256.800000,0.000000,TANGER
27/08/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0792",,4263.600000,0.000000,TANGER
27/08/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0792",,4212.680000,0.000000,TANGER
27/08/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0792",,2125.000000,0.000000,TANGER
27/08/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0793",,7409.600000,0.000000,TANGER
27/08/2026,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","Facture N° : 26TBL0798",,19758.000000,0.000000,TANGER
27/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0794",,1752.000000,0.000000,TANGER
27/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0794",,1365.000000,0.000000,TANGER
27/08/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0795",,4169.000000,0.000000,TANGER
27/08/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0795",,1554.750000,0.000000,TANGER
27/08/2026,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","Facture N° : 26TBL0798",,5520.000000,0.000000,TANGER
27/08/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0797",,6850.000000,0.000000,TANGER
27/08/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0799",,4324.800000,0.000000,TANGER
27/08/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0799",,4613.800000,0.000000,TANGER
27/08/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0799",,1750.000000,0.000000,TANGER
27/08/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0799",,160.000000,0.000000,TANGER
27/08/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0800",,5011.600000,0.000000,TANGER
27/08/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0796",,2470.500000,0.000000,TANGER
27/08/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0801",,5463.000000,0.000000,TANGER
27/08/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 26BL01005",,13810.800000,0.000000,AGADIR
27/08/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 26BL01005",,17729.820000,0.000000,AGADIR
27/08/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 26BL01005",,8400.000000,0.000000,AGADIR
27/08/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 26BL01005",,8400.000000,0.000000,AGADIR
27/08/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 26BL01005",,4500.000000,0.000000,AGADIR
27/08/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 26BL01006",,14040.000000,0.000000,AGADIR
27/08/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 26BL01006",,12597.600000,0.000000,AGADIR
27/08/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 26BL01006",,10502.400000,0.000000,AGADIR
27/08/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 26BL01006",,6975.000000,0.000000,AGADIR
27/08/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL01007",,4884.400000,0.000000,AGADIR
27/08/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL01007",,4195.600000,0.000000,AGADIR
27/08/2026,ELARROUDABDELKARI,"EL ARROUD ABDELKARIM","Facture N° : 26BL01008",,1997.780000,0.000000,AGADIR
27/08/2026,ELARROUDABDELKARI,"EL ARROUD ABDELKARIM","Facture N° : 26BL01008",,688.200000,0.000000,AGADIR
27/08/2026,ELARROUDABDELKARI,"EL ARROUD ABDELKARIM","Facture N° : 26BL01008",,898.020000,0.000000,AGADIR
27/08/2026,ELARROUDABDELKARI,"EL ARROUD ABDELKARIM","Facture N° : 26BL01008",,1464.000000,0.000000,AGADIR
27/08/2026,ELARROUDABDELKARI,"EL ARROUD ABDELKARIM","Facture N° : 26BL01008",,1452.000000,0.000000,AGADIR
27/08/2026,ELARROUDABDELKARI,"EL ARROUD ABDELKARIM","Facture N° : 26BL01008",,2150.000000,0.000000,AGADIR
27/08/2026,ELARROUDABDELKARI,"EL ARROUD ABDELKARIM","Facture N° : 26BL01008",,2150.000000,0.000000,AGADIR
27/08/2026,ELATTARZAKARIA,"ZAKARIA EL ATTAR","Facture N° : 26BL01009",,4227.480000,0.000000,AGADIR
27/08/2026,ELATTARZAKARIA,"ZAKARIA EL ATTAR","Facture N° : 26BL01009",,5400.000000,0.000000,AGADIR
27/08/2026,ELATTARZAKARIA,"ZAKARIA EL ATTAR","Facture N° : 26BL01009",,3152.520000,0.000000,AGADIR
27/08/2026,ELATTARZAKARIA,"ZAKARIA EL ATTAR","Facture N° : 26BL01009",,1440.000000,0.000000,AGADIR
27/08/2026,ELATTARZAKARIA,"ZAKARIA EL ATTAR","Facture N° : 26BL01009",,1650.000000,0.000000,AGADIR
27/08/2026,ELATTARZAKARIA,"ZAKARIA EL ATTAR","Facture N° : 26BL01009",,2150.000000,0.000000,AGADIR
26/08/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL0992 - ECH : 28/08/2026) ",CH1800321,0.000000,6914.000000,AGADIR
26/08/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL0801 - ECH : 20/04/2027) ",CH1800329,0.000000,4500.000000,AGADIR
26/08/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL0801 - ECH : 25/04/2027) ",CH1800330BP,0.000000,4500.000000,AGADIR
26/08/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL0786 - ECH : 10/03/2027) ",CH1800326,0.000000,3458.220000,AGADIR
26/08/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL0786 - ECH : 20/03/2027) ",CH1800327,0.000000,3458.220000,AGADIR
26/08/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL0786 - ECH : 10/04/2027) ",CH1800328,0.000000,3458.240000,AGADIR
26/08/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL0741 - ECH : 10/02/2027) ",CHBP1800324,0.000000,3936.810000,AGADIR
26/08/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL0741 - ECH : 20/02/2027) ",CH1800325,0.000000,3936.810000,AGADIR
25/08/2026,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 26BL1080 - ECH : 05/06/2027) ",CH8852486,0.000000,3000.000000,AGADIR
24/08/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL0984 - ECH : 24/08/2026) ",ESP11505219A,0.000000,690.000000,AGADIR
24/08/2026,BOUCHROUDHASSAN,"BOUCHROUD HASSAN","REGL. ESP AG  (RGLT 26BL0986 - ECH : 24/08/2026) ",ESP11505219B,0.000000,1400.000000,AGADIR
24/08/2026,ISMAIL,ISMAIL,"REGL. ESP AG  (RGLT 26BL0971 - ECH : 24/08/2026) ",ESP11505219C,0.000000,7720.000000,AGADIR
24/08/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. ESP AG  (RGLT 26BL0995 - ECH : 24/08/2026) ",ESP11505219D,0.000000,3650.000000,AGADIR
24/08/2026,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","REGL. ESP AG  (RGLT 26BL0998 - ECH : 24/08/2026) ",ESP11505219E,0.000000,8830.000000,AGADIR
24/08/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL0337 - ECH : 24/08/2026) ",CH3464056,0.000000,10000.000000,TANGER
24/08/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL0337 - ECH : 24/08/2026) ",CH2397679,0.000000,60000.000000,TANGER
24/08/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 26TBL0768 - ECH : 24/08/2026) ",CH0816276,0.000000,10000.000000,TANGER
24/08/2026,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 26TBL0789",,83508.000000,0.000000,TANGER
24/08/2026,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 26TBL0789",,1951.200000,0.000000,TANGER
24/08/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0790",,18283.600000,0.000000,TANGER
24/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0791",,22079.200000,0.000000,TANGER
24/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0791",,756.000000,0.000000,TANGER
24/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0791",,1625.000000,0.000000,TANGER
24/08/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL01000",,5043.900000,0.000000,AGADIR
24/08/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL01000",,2936.000000,0.000000,AGADIR
24/08/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL01000",,10022.250000,0.000000,AGADIR
24/08/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL01000",,2972.000000,0.000000,AGADIR
24/08/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL01000",,1652.000000,0.000000,AGADIR
24/08/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL01000",,1456.000000,0.000000,AGADIR
24/08/2026,SDMAR,SDMAR,"Facture N° : 26BL01001",,9241.200000,0.000000,AGADIR
24/08/2026,DAKINVEST,"DAK INVEST SARL","Facture N° : 26BL01002",,3251.000000,0.000000,AGADIR
24/08/2026,DAKINVEST,"DAK INVEST SARL","Facture N° : 26BL01002",,2100.000000,0.000000,AGADIR
24/08/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL01003",,4200.000000,0.000000,AGADIR
24/08/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL01003",,15000.000000,0.000000,AGADIR
24/08/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL01003",,5600.000000,0.000000,AGADIR
24/08/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL01003",,2976.000000,0.000000,AGADIR
24/08/2026,LINEAPESCA,LINEAPESCA,"Facture N° : 26BL01004",,8400.000000,0.000000,AGADIR
24/08/2026,LINEAPESCA,LINEAPESCA,"Facture N° : 26BL01004",,5600.000000,0.000000,AGADIR
22/08/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0788",,4400.000000,0.000000,TANGER
22/08/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 26BL00996",,19873.000000,0.000000,AGADIR
22/08/2026,KHALIL,KHALIL,"Facture N° : 26BL00997",,6467.600000,0.000000,AGADIR
22/08/2026,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 26BL00998",,4051.600000,0.000000,AGADIR
22/08/2026,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 26BL00998",,4778.400000,0.000000,AGADIR
22/08/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00999",,5635.500000,0.000000,AGADIR
22/08/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00999",,840.000000,0.000000,AGADIR
22/08/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 26TBL0844 - ECH : 30/09/2026) ",LC3100033BP,0.000000,11000.000000,TANGER
19/08/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 26BL0664 - ECH : 30/09/2026) ",LC3100138,0.000000,20000.000000,AGADIR
19/08/2026,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 26TBL0492-26TBL0520 - ECH : 19/08/2026) ",VRT75553198,0.000000,30000.000000,TANGER
19/08/2026,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","REGL. VIRREMENT TG  (RGLT 26TBL0766 - ECH : 10/08/2026) ",VRT12747426,0.000000,10000.000000,TANGER
19/08/2026,ESPACEPECHECASA,"ESPACE PECHE CASA","REGL. VIRREMENT TG  (RGLT 26TBL0322 - ECH : 10/08/2026) ",VES1897496762,0.000000,20500.000000,TANGER
19/08/2026,RABIESOUSSI,"RABIE SOUSSI","REGL. VIRREMENT TG  (RGLT 26TBL0757 - ECH : 11/08/2026) ",VRT74154686,0.000000,4725.000000,TANGER
19/08/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 25TBL669-26TBL270-299-345-399 - ECH : 11/08/2026) ",ESP1903554508,0.000000,50000.000000,TANGER
19/08/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 26TBL0399-26TBL0455 - ECH : 11/08/2026) ",ESP903554843A,0.000000,50000.000000,TANGER
19/08/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 26TBL0743 - ECH : 11/08/2026) ",ESP903554843B,0.000000,380.000000,TANGER
19/08/2026,BAMBA,"MOHAMMED BEN JRADA","REGL. ESP TANGER  (RGLT 26TBL0749 - ECH : 11/08/2026) ",ESP903554843C,0.000000,570.000000,TANGER