V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
14/07/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0658",,15504.000000,0.000000,TANGER
14/07/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0658",,6843.150000,0.000000,TANGER
14/07/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0658",,7949.200000,0.000000,TANGER
14/07/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0658",,17005.100000,0.000000,TANGER
14/07/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0658",,23808.500000,0.000000,TANGER
14/07/2026,ELOULIDILIXUS,"ELOULIDI LIXUS SARL","Facture N° : 26TBL0659",,2000.000000,0.000000,TANGER
14/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0655",,4200.000000,0.000000,TANGER
14/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0655",,1740.000000,0.000000,TANGER
14/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0655",,716.000000,0.000000,TANGER
14/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0655",,780.000000,0.000000,TANGER
14/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0655",,4073.520000,0.000000,TANGER
14/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0655",,1590.000000,0.000000,TANGER
14/07/2026,CASTRO,CASTRO,"Facture N° : 26TBL0660",,0.000000,0.000000,TANGER
14/07/2026,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 26TBL0661",,3654.000000,0.000000,TANGER
14/07/2026,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 26TBL0661",,1016.000000,0.000000,TANGER
14/07/2026,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 26TBL0661",,780.000000,0.000000,TANGER
14/07/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00814",,4800.000000,0.000000,AGADIR
14/07/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00814",,420.000000,0.000000,AGADIR
14/07/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00814",,70.000000,0.000000,AGADIR
14/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00815",,2068.890000,0.000000,AGADIR
14/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00815",,1443.960000,0.000000,AGADIR
14/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00815",,1404.000000,0.000000,AGADIR
14/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00815",,633.150000,0.000000,AGADIR
14/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00815",,650.000000,0.000000,AGADIR
14/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00815",,2200.000000,0.000000,AGADIR
14/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00815",,1620.000000,0.000000,AGADIR
14/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00815",,460.000000,0.000000,AGADIR
14/07/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 25BL0415 - ECH : 14/07/2026) ",VRT14072026,0.000000,27075.000000,AGADIR
14/07/2026,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","REGL. CHQ AG  (RGLT 26BL0813 - ECH : 13/08/2026) ",CH755314,0.000000,34700.000000,AGADIR
14/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL0808 - ECH : 14/07/2026) ",ESP823590834A,0.000000,1370.000000,AGADIR
14/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL0812 - ECH : 14/07/2026) ",ESP823590834B,0.000000,2830.000000,AGADIR
14/07/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 26TBL124-26TBL129-26TBL599 - ECH : 14/07/2026) ",CH5186238,0.000000,24690.000000,TANGER
13/07/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","REGL. ESP AG  (RGLT 26BL0694 - ECH : 13/07/2026) ",ESP09293288A,0.000000,3200.000000,AGADIR
13/07/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0673 - ECH : 13/07/2026) ",ESP09293288B,0.000000,30000.000000,AGADIR
13/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL0802 - ECH : 13/07/2026) ",ESP09293288C,0.000000,1860.000000,AGADIR
13/07/2026,AZGANIMOHAMED,"MR AZGANI MOHAMED","REGL. EFFET AG  (RGLT 26BL0603 - ECH : 17/07/2026) ",LC3100065BP,0.000000,25000.000000,AGADIR
13/07/2026,AZGANIMOHAMED,"MR AZGANI MOHAMED","REGL. EFFET AG  (RGLT 26BL0603+26BL0819 - ECH : 17/07/2026) ",LC31000666,0.000000,25000.000000,AGADIR
13/07/2026,AZGANIMOHAMED,"MR AZGANI MOHAMED","REGL. EFFET AG  (RGLT 26BL0819 - ECH : 17/07/2026) ",LC31000667,0.000000,25543.000000,AGADIR
13/07/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL294.97-308....333 - ECH : 13/07/2026) ",CH3541142,0.000000,140000.000000,TANGER
13/07/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. VIRREMENT TG  (RGLT 25TBL1000-1001-1165-1243-+1269 - ECH : 13/07/2026) ",VRT1819026475,0.000000,40000.000000,TANGER
13/07/2026,NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA","REGL. VIRREMENT TG  (RGLT 26TBL0156-26TBL0194 - ECH : 13/07/2026) ",VER1818658187,0.000000,9500.000000,TANGER
13/07/2026,ELOULIDILIXUS,"ELOULIDI LIXUS SARL","REGL. VIRREMENT TG  (RGLT 26TBL0659 - ECH : 13/07/2026) ",VRT26003548,0.000000,2000.000000,TANGER
13/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0653",,102708.320000,0.000000,TANGER
13/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0653",,20368.350000,0.000000,TANGER
13/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0653",,5264.950000,0.000000,TANGER
13/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0653",,3306.600000,0.000000,TANGER
13/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0653",,2100.000000,0.000000,TANGER
13/07/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0654",,13500.000000,0.000000,TANGER
13/07/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0654",,2125.000000,0.000000,TANGER
13/07/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0654",,2125.000000,0.000000,TANGER
13/07/2026,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 26BL00807",,13500.000000,0.000000,AGADIR
13/07/2026,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 26BL00807",,28000.000000,0.000000,AGADIR
13/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00808",,1354.000000,0.000000,AGADIR
13/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00808",,16.000000,0.000000,AGADIR
13/07/2026,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 26BL00809",,30266.250000,0.000000,AGADIR
13/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00810",,157807.600000,0.000000,AGADIR
13/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00810",,44808.600000,0.000000,AGADIR
13/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00810",,27738.900000,0.000000,AGADIR
13/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00810",,9589.700000,0.000000,AGADIR
13/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00810",,9147.700000,0.000000,AGADIR
13/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00810",,4280.600000,0.000000,AGADIR
13/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00810",,4873.900000,0.000000,AGADIR
13/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00810",,5810.000000,0.000000,AGADIR
13/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00810",,4200.000000,0.000000,AGADIR
13/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00810",,6300.000000,0.000000,AGADIR
13/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00810",,2100.000000,0.000000,AGADIR
13/07/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00811",,4950.000000,0.000000,AGADIR
13/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00812",,2650.000000,0.000000,AGADIR
13/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00812",,180.000000,0.000000,AGADIR
13/07/2026,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 26BL00813",,4447.110000,0.000000,AGADIR
13/07/2026,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 26BL00813",,5600.000000,0.000000,AGADIR
13/07/2026,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 26BL00813",,2250.000000,0.000000,AGADIR
13/07/2026,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 26BL00813",,4484.430000,0.000000,AGADIR
13/07/2026,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 26BL00813",,1500.000000,0.000000,AGADIR
13/07/2026,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 26BL00813",,1500.000000,0.000000,AGADIR
13/07/2026,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 26BL00813",,1500.000000,0.000000,AGADIR
13/07/2026,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 26BL00813",,13418.460000,0.000000,AGADIR
11/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0651",,128501.120000,0.000000,TANGER
11/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0652",,109971.840000,0.000000,TANGER
11/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0652",,6604.400000,0.000000,TANGER
11/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0652",,2100.000000,0.000000,TANGER
11/07/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0650",,4400.000000,0.000000,TANGER
11/07/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0650",,3052.000000,0.000000,TANGER
11/07/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0650",,916.720000,0.000000,TANGER
11/07/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0648",,1632.000000,0.000000,TANGER
11/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0649",,2730.000000,0.000000,TANGER
11/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0649",,641.080000,0.000000,TANGER
11/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0649",,3180.000000,0.000000,TANGER
11/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00802",,1363.200000,0.000000,AGADIR
11/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00802",,496.800000,0.000000,AGADIR
11/07/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00803",,8077.730000,0.000000,AGADIR
11/07/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00803",,2838.150000,0.000000,AGADIR
11/07/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00803",,3483.160000,0.000000,AGADIR
11/07/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00803",,3939.960000,0.000000,AGADIR
11/07/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","Facture N° : 26BL00804",,1040.000000,0.000000,AGADIR
11/07/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","Facture N° : 26BL00804",,3530.000000,0.000000,AGADIR
11/07/2026,KHALIL,KHALIL,"Facture N° : 26BL00805",,2149.200000,0.000000,AGADIR
11/07/2026,KHALIL,KHALIL,"Facture N° : 26BL00805",,2520.800000,0.000000,AGADIR
11/07/2026,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 26BL00806",,42649.600000,0.000000,AGADIR
11/07/2026,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 26BL00806",,12969.000000,0.000000,AGADIR