V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
25/07/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0699",,4250.000000,0.000000,TANGER
25/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0700",,8528.000000,0.000000,TANGER
25/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0700",,8544.000000,0.000000,TANGER
25/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0700",,7695.000000,0.000000,TANGER
25/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0700",,1341.000000,0.000000,TANGER
25/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0700",,3450.000000,0.000000,TANGER
25/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0700",,3400.000000,0.000000,TANGER
25/07/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0701",,18130.000000,0.000000,TANGER
25/07/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0702",,3716.800000,0.000000,TANGER
25/07/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0704",,6500.000000,0.000000,TANGER
25/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00873",,690.000000,0.000000,AGADIR
25/07/2026,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 26TBL0705",,1783.080000,0.000000,TANGER
25/07/2026,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 26TBL0705",,0.000000,3.080000,TANGER
25/07/2026,ZEMRARAHMED,"AHMED ZEMRAR","Facture N° : 26BL00874",,18789.800000,0.000000,AGADIR
25/07/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00875",,6795.000000,0.000000,AGADIR
25/07/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Avoir N° : 26TBR0012",,0.000000,2352.000000,TANGER
24/07/2026,MHAMEDIABDELWAHID,"MHAMEDI ABDELWAHID","Facture N° : 26TBL0693",,14832.000000,0.000000,TANGER
24/07/2026,MHAMEDIABDELWAHID,"MHAMEDI ABDELWAHID","Facture N° : 26TBL0693",,2846.400000,0.000000,TANGER
24/07/2026,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 26TBL0696",,1500.000000,0.000000,TANGER
24/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0694",,1143.000000,0.000000,TANGER
24/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0694",,2100.000000,0.000000,TANGER
24/07/2026,MOURADRAISS,"MOURAD RAISS","Facture N° : 26TBL0695",,50160.000000,0.000000,TANGER
24/07/2026,MOURADRAISS,"MOURAD RAISS","Facture N° : 26TBL0695",,1140.000000,0.000000,TANGER
24/07/2026,MOURADRAISS,"MOURAD RAISS","Facture N° : 26TBL0695",,0.000000,240.000000,TANGER
24/07/2026,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 26BL00868",,4200.000000,0.000000,AGADIR
24/07/2026,SDMAR,SDMAR,"Facture N° : 26BL00869",,4675.000000,0.000000,AGADIR
24/07/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00870",,1100.000000,0.000000,AGADIR
24/07/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00870",,2000.000000,0.000000,AGADIR
24/07/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00870",,854.360000,0.000000,AGADIR
24/07/2026,IDAMARMAROC,"IDAMAR MAROC S.A.R.L","Facture N° : 26BL00871",,780.000000,0.000000,AGADIR
24/07/2026,NOURDIENHASHHASH,"NOURDIEN HASHHASH","Facture N° : 26BL00872",,22807.650000,0.000000,AGADIR
24/07/2026,NOURDIENHASHHASH,"NOURDIEN HASHHASH","Facture N° : 26BL00872",,16652.350000,0.000000,AGADIR
24/07/2026,NOURDIENHASHHASH,"NOURDIEN HASHHASH","Facture N° : 26BL00872",,39980.000000,0.000000,AGADIR
24/07/2026,NOURDIENHASHHASH,"NOURDIEN HASHHASH","Facture N° : 26BL00872",,3600.000000,0.000000,AGADIR
24/07/2026,NOURDIENHASHHASH,"NOURDIEN HASHHASH","Facture N° : 26BL00872",,3360.000000,0.000000,AGADIR
24/07/2026,IDAMARMAROC,"IDAMAR MAROC S.A.R.L","Avoir N° : 26BR00047",,0.000000,4680.000000,AGADIR
24/07/2026,BATEAUXLAKRIMI,B.LAKRIMI,"REGL. CHQ AG  (RGLT 26BL0867 - ECH : 27/07/2026) ",CH9336154,0.000000,4200.000000,AGADIR
24/07/2026,ISMAIL,ISMAIL,"REGL. CHQ AG  (RGLT 26BL0851 - ECH : 27/07/2026) ",CH8380784,0.000000,7000.000000,AGADIR
24/07/2026,ZEMRARAHMED,"AHMED ZEMRAR","REGL. ESP AG  (RGLT 26BL0865 - ECH : 24/07/2026) ",ESP854501341A,0.000000,37100.000000,AGADIR
24/07/2026,CHARGOUMOHAMED,"CHARGOU MOHAMED","REGL. ESP AG  (RGLT 26BL0864 - ECH : 24/07/2026) ",ESP854501341B,0.000000,15040.000000,AGADIR
24/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL0863 - ECH : 24/07/2026) ",ESP854501341C,0.000000,2760.000000,AGADIR
24/07/2026,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 26BL0868 - ECH : 24/07/2026) ",ESP854501341D,0.000000,4200.000000,AGADIR
24/07/2026,ISMAIL,ISMAIL,"REGL. ESP AG  (RGLT 26BL0851 - ECH : 24/07/2026) ",ESP854501341E,0.000000,2360.000000,AGADIR
24/07/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 26TBL0679 - ECH : 24/07/2026) ",ESP854546441A,0.000000,3320.000000,TANGER
24/07/2026,LISSAOUIMOHAMED,"LISSAOUI MOHAMED","REGL. ESP TANGER  (RGLT 26TBL0674 - ECH : 24/07/2026) ",ESP854546441B,0.000000,4500.000000,TANGER
24/07/2026,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. ESP TANGER  (RGLT 26TBL0690 - ECH : 24/07/2026) ",ESP854546441C,0.000000,3000.000000,TANGER
24/07/2026,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG  (RGLT 26TBL0627 - ECH : 24/07/2026) ",VRT60537987,0.000000,20000.000000,TANGER
24/07/2026,KARIMKENFAUI,"KARIM KENFAUI","REGL. VIRREMENT TG  (RGLT 26TBL0696 - ECH : 24/07/2026) ",VES1854613420,0.000000,1500.000000,TANGER
24/07/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 26TBL129-142-167-174 - ECH : 24/07/2026) ",CH6576225,0.000000,30000.000000,TANGER
24/07/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 26TBL0679 - ECH : 24/07/2026) ",CH0816272,0.000000,16000.000000,TANGER
24/07/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. EFFET TG  (RGLT 26TBL0678 -26TBL0722 - ECH : 24/07/2026) ",LC1564412,0.000000,21000.000000,TANGER
23/07/2026,KHALIL,KHALIL,"REGL. CHQ AG  (RGLT 26BL0595-26BL0805-26BL0855 - ECH : 30/09/2026) ",CH5397523,0.000000,32816.000000,AGADIR
23/07/2026,KHALIL,KHALIL,"REGL. CHQ AG  (RGLT 26BL0855 - ECH : 30/10/2026) ",CH5397524,0.000000,32816.000000,AGADIR
23/07/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0853 - ECH : 22/07/2026) ",ESP09364286B,0.000000,4500.000000,AGADIR
23/07/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0861 - ECH : 23/07/2026) ",ESP09324363,0.000000,3380.000000,AGADIR
23/07/2026,ATLANTIQUESAHARA,"STE ATLANTIQUE SAHARA PECHE","REGL. VIREMENT AG  (RGLT 26BL0797 - ECH : 21/07/2026) ",VRT21072026,0.000000,4680.000000,AGADIR
23/07/2026,SIMOUHEQUIPEMENT,"SIMOUH EQUIPEMENT","REGL. VIREMENT AG  (RGLT 26BL0856 - ECH : 22/07/2026) ",VRT60087269,0.000000,898.020000,AGADIR
23/07/2026,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. ESP TANGER  (RGLT 26TBL499-26TBL519-26TBL624 - ECH : 23/07/2026) ",VES170038201,0.000000,35008.000000,TANGER
23/07/2026,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 26TBL0563-26TBL0564 - ECH : 23/07/2026) ",VRT60326958,0.000000,6670.000000,TANGER
23/07/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 26TBL0703 - ECH : 23/07/2026) ",VES1852019442,0.000000,18000.000000,TANGER
23/07/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. VIRREMENT TG  (RGLT 26TBL0600 - ECH : 23/07/2026) ",VRT60315142,0.000000,10000.000000,TANGER
23/07/2026,EESSAIHMOHAMED,"ES-SAIH MOHAMED","REGL. CHQ AG  (RGLT 25BL912-26BL866 - ECH : 07/08/2026) ",CH2100093,0.000000,33970.000000,AGADIR
23/07/2026,AISSAMELMEHIDI,"AISSAM EL MEHIDI","Facture N° : 26TBL0692",,7238.400000,0.000000,TANGER
23/07/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00862",,14473.800000,0.000000,AGADIR
23/07/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00862",,9176.600000,0.000000,AGADIR
23/07/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00862",,14569.000000,0.000000,AGADIR
23/07/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00862",,47028.800000,0.000000,AGADIR
23/07/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00862",,47960.400000,0.000000,AGADIR
23/07/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00862",,9309.200000,0.000000,AGADIR
23/07/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00862",,5043.900000,0.000000,AGADIR
23/07/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00862",,52451.800000,0.000000,AGADIR
23/07/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00862",,45010.900000,0.000000,AGADIR
23/07/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00862",,33382.900000,0.000000,AGADIR
23/07/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00862",,33806.200000,0.000000,AGADIR
23/07/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00862",,4465.900000,0.000000,AGADIR
23/07/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00862",,4918.100000,0.000000,AGADIR
23/07/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00862",,14055.600000,0.000000,AGADIR
23/07/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00862",,40500.000000,0.000000,AGADIR
23/07/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00862",,3000.000000,0.000000,AGADIR
23/07/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00862",,2100.000000,0.000000,AGADIR
23/07/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00862",,2100.000000,0.000000,AGADIR
23/07/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00862",,2100.000000,0.000000,AGADIR
23/07/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00862",,4200.000000,0.000000,AGADIR
23/07/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00862",,16800.000000,0.000000,AGADIR
23/07/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00862",,4200.000000,0.000000,AGADIR
23/07/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00862",,4200.000000,0.000000,AGADIR
23/07/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00862",,8400.000000,0.000000,AGADIR
23/07/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00862",,4200.000000,0.000000,AGADIR
23/07/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00862",,9600.000000,0.000000,AGADIR
23/07/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00862",,13672.360000,0.000000,AGADIR
23/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00863",,2760.000000,0.000000,AGADIR
23/07/2026,CHARGOUMOHAMED,"CHARGOU MOHAMED","Facture N° : 26BL00864",,4864.820000,0.000000,AGADIR
23/07/2026,CHARGOUMOHAMED,"CHARGOU MOHAMED","Facture N° : 26BL00864",,5825.600000,0.000000,AGADIR
23/07/2026,CHARGOUMOHAMED,"CHARGOU MOHAMED","Facture N° : 26BL00864",,3468.080000,0.000000,AGADIR
23/07/2026,CHARGOUMOHAMED,"CHARGOU MOHAMED","Facture N° : 26BL00864",,881.500000,0.000000,AGADIR
23/07/2026,ZEMRARAHMED,"AHMED ZEMRAR","Facture N° : 26BL00865",,37230.200000,0.000000,AGADIR
23/07/2026,EESSAIHMOHAMED,"ES-SAIH MOHAMED","Facture N° : 26BL00866",,2147.070000,0.000000,AGADIR
23/07/2026,EESSAIHMOHAMED,"ES-SAIH MOHAMED","Facture N° : 26BL00866",,4300.000000,0.000000,AGADIR
23/07/2026,BATEAUXLAKRIMI,B.LAKRIMI,"Facture N° : 26BL00867",,4200.000000,0.000000,AGADIR
23/07/2026,AISSAMELMEHIDI,"AISSAM EL MEHIDI","Facture N° : 26TBL0692",,0.000000,32.000000,TANGER