V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
03/08/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00918",,1427.220000,0.000000,AGADIR
03/08/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00918",,1512.000000,0.000000,AGADIR
03/08/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00918",,2100.000000,0.000000,AGADIR
03/08/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00918",,420.000000,0.000000,AGADIR
03/08/2026,DAKINVEST,"DAK INVEST SARL","REGL. EFFET AG  (RGLT 26BL0905 - ECH : 31/08/2026) ",LC0404159,0.000000,11556.000000,AGADIR
03/08/2026,ABDELMALEKLAOURIG,"ABDELMALEK LAOURIGUA","REGL. VIRREMENT TG  (RGLT 26TBL0732-26TBL0736 - ECH : 03/08/2026) ",VES1875653007,0.000000,54600.000000,TANGER
03/08/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. ESP TANGER  (RGLT 26TBL0720 - ECH : 03/08/2026) ",ESP875488387A,0.000000,26850.000000,TANGER
03/08/2026,MOUDDEN,"MOUDDEN BAT MARDI","REGL. ESP TANGER  (RGLT 26TBL0707 - ECH : 03/08/2026) ",ESP875488387B,0.000000,7600.000000,TANGER
03/08/2026,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"REGL. ESP TANGER  (RGLT 26TBL0705 - ECH : 03/08/2026) ",ESP875488387C,0.000000,1780.000000,TANGER
03/08/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL0900+26BL0906 - ECH : 03/08/2026) ",VES875253524B,0.000000,4810.000000,AGADIR
03/08/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL0901 - ECH : 03/08/2026) ",VES875253524A,0.000000,4490.000000,AGADIR
03/08/2026,ZENAIDI,"ZENAIDI MOHAMED AGDR","REGL. ESP AG  (RGLT 26BL0367 - ECH : 03/08/2026) ",VES1875343313,0.000000,5500.000000,AGADIR
03/08/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. CHQ AG  (RGLT 26BL0918 - ECH : 24/08/2026) ",CHABI1800070,0.000000,13327.000000,AGADIR
03/08/2026,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","REGL. VIREMENT AG  (RGLT 26BL0910 - ECH : 03/08/2026) ",VRT01082026,0.000000,3376.000000,AGADIR
03/08/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0733",,20620.000000,0.000000,TANGER
03/08/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0733",,250.000000,0.000000,TANGER
01/08/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0728",,4158.200000,0.000000,TANGER
01/08/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0728",,2125.000000,0.000000,TANGER
01/08/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00906",,3090.000000,0.000000,AGADIR
01/08/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00907",,10668.750000,0.000000,AGADIR
01/08/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00907",,3441.420000,0.000000,AGADIR
01/08/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00907",,4035.460000,0.000000,AGADIR
01/08/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00907",,8000.370000,0.000000,AGADIR
01/08/2026,NOURDIENHASHHASH,"NOURDIEN HASHHASH","Facture N° : 26BL00908",,25000.000000,0.000000,AGADIR
01/08/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00909",,1290.000000,0.000000,AGADIR
01/08/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00909",,2150.000000,0.000000,AGADIR
01/08/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00909",,300.000000,0.000000,AGADIR
01/08/2026,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 26BL00910",,3376.000000,0.000000,AGADIR
01/08/2026,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 26BL00911",,3900.000000,0.000000,AGADIR
01/08/2026,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 26BL0759 - ECH : 03/08/2026) ",CHBP1800080,0.000000,10350.000000,AGADIR
01/08/2026,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 26BL0907 - ECH : 28/08/2026) ",CHBP1800081,0.000000,13073.000000,AGADIR
01/08/2026,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 26BL0907 - ECH : 15/09/2026) ",CHBP1800082,0.000000,13073.000000,AGADIR
01/08/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. CHQ AG  (RGLT 26BL0909 - ECH : 10/09/2026) ",CH1800973,0.000000,3740.000000,AGADIR
31/07/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. CHQ AG  (RGLT 26BL0898 - ECH : 31/08/2026) ",CHBP1800068,0.000000,31130.000000,AGADIR
31/07/2026,SEDDIKMUSTAPHA,"SEDDIK MUSTAPHA","REGL. VIRREMENT TG  (RGLT 26TBL0727 - ECH : 31/07/2026) ",VES1869769877,0.000000,1000.000000,TANGER
31/07/2026,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","REGL. CHQ TG  (RGLT 26TBL0726 - ECH : 01/10/2026) ",CH2210531,0.000000,5000.000000,TANGER
31/07/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 26TBL0246-26TBL0270 - ECH : 31/07/2026) ",CH963548,0.000000,15000.000000,TANGER
31/07/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 26TBL0449 - ECH : 31/07/2026) ",CH6674107,0.000000,6000.000000,TANGER
31/07/2026,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG  (RGLT 25TBL1311 - ECH : 31/07/2026) ",LC0062093,0.000000,50000.000000,AGADIR
31/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 26TBL0559 - ECH : 25/09/2026) ",CH8547591,0.000000,9167.000000,TANGER
31/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 26TBL0559 - ECH : 27/08/2026) ",CH8547589,0.000000,9167.000000,TANGER
31/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 26TBL559 - ECH : 25/10/2026) ",CH893835,0.000000,8800.000000,TANGER
31/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG  (RGLT 26TBL0559 - ECH : 27/08/2026) ",LC5325767,0.000000,12500.000000,TANGER
31/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG  (RGLT 26TBL559-26TBL583 - ECH : 25/09/2026) ",LC5326818,0.000000,12500.000000,TANGER
31/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG  (RGLT 26TBL0583-26TBL0700 - ECH : 21/10/2026) ",LC5325768,0.000000,12500.000000,TANGER
31/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG  (RGLT 26TBL0700 - ECH : 21/11/2026) ",LC5326819,0.000000,12500.000000,TANGER
31/07/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 26TBL0720 - ECH : 14/09/2026) ",CH5624838,0.000000,17000.000000,TANGER
31/07/2026,ZOUITADRISS,"ZOUITA DRISS","REGL. CHQ TG  (RGLT 26TBL0431 - ECH : 03/08/2026) ",CHAAA1300012,0.000000,10000.000000,TANGER
31/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 26TBL0700 - ECH : 03/08/2026) ",CH5887668,0.000000,9500.000000,TANGER
31/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 26TBL0700-26TBL0721 - ECH : 03/08/2026) ",CH5887624,0.000000,10000.000000,TANGER
31/07/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 26TBL0720 - ECH : 03/08/2026) ",CH8768785,0.000000,6000.000000,TANGER
31/07/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 26TBL326..395-472-497-507..555 - ECH : 30/12/2026) ",CH6924128,0.000000,88449.580000,TANGER
31/07/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 26TBL87-26TBL125 - ECH : 28/08/2026) ",CH6924126,0.000000,28400.000000,TANGER
31/07/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 26TBL198-217-233-300-324-326 - ECH : 30/11/2026) ",CH6119800,0.000000,84500.000000,TANGER
31/07/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 26TBL173-178-198 - ECH : 30/10/2026) ",CH6119799,0.000000,66500.000000,TANGER
31/07/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 26TBL125-146-164-173 - ECH : 30/09/2026) ",CH69254127,0.000000,51200.000000,TANGER
31/07/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0720",,20536.000000,0.000000,TANGER
31/07/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0720",,3927.000000,0.000000,TANGER
31/07/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0720",,4239.800000,0.000000,TANGER
31/07/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0720",,8338.500000,0.000000,TANGER
31/07/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0720",,4817.800000,0.000000,TANGER
31/07/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0720",,2100.000000,0.000000,TANGER
31/07/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0720",,3152.000000,0.000000,TANGER
31/07/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0720",,2745.400000,0.000000,TANGER
31/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0721",,4000.000000,0.000000,TANGER
31/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0721",,2400.000000,0.000000,TANGER
31/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0721",,2500.000000,0.000000,TANGER
31/07/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0722",,36260.000000,0.000000,TANGER
31/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0721",,6984.000000,0.000000,TANGER
31/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0721",,8173.600000,0.000000,TANGER
31/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0721",,1647.520000,0.000000,TANGER
31/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0721",,1350.000000,0.000000,TANGER
31/07/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0723",,4188.000000,0.000000,TANGER
31/07/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0723",,4250.000000,0.000000,TANGER
31/07/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0723",,2125.000000,0.000000,TANGER
31/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0724",,1548.000000,0.000000,TANGER
31/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0724",,1792.000000,0.000000,TANGER
31/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0724",,1150.000000,0.000000,TANGER
31/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0724",,900.000000,0.000000,TANGER
31/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0724",,378.000000,0.000000,TANGER
31/07/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0725",,2184.000000,0.000000,TANGER
31/07/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0725",,3900.000000,0.000000,TANGER
31/07/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0725",,900.000000,0.000000,TANGER
31/07/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0725",,300.000000,0.000000,TANGER
31/07/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0725",,460.000000,0.000000,TANGER
31/07/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0725",,3900.000000,0.000000,TANGER
31/07/2026,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","Facture N° : 26TBL0726",,22250.000000,0.000000,TANGER
31/07/2026,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","Facture N° : 26TBL0726",,250.000000,0.000000,TANGER
31/07/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0720",,0.000000,6.500000,TANGER
31/07/2026,SEDDIKMUSTAPHA,"SEDDIK MUSTAPHA","Facture N° : 26TBL0727",,1000.000000,0.000000,TANGER
31/07/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00899",,69885.300000,0.000000,AGADIR
31/07/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00899",,49731.800000,0.000000,AGADIR
31/07/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00899",,48315.700000,0.000000,AGADIR
31/07/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00899",,46676.900000,0.000000,AGADIR
31/07/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00899",,71695.800000,0.000000,AGADIR
31/07/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00899",,84032.700000,0.000000,AGADIR
31/07/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00899",,84903.100000,0.000000,AGADIR
31/07/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00899",,17106.180000,0.000000,AGADIR
31/07/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00899",,13800.000000,0.000000,AGADIR
31/07/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00899",,9120.000000,0.000000,AGADIR