V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
03/07/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 26TBL0623",,700.000000,0.000000,TANGER
03/07/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 26TBL0623",,0.000000,12.650000,TANGER
03/07/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0624",,5400.000000,0.000000,TANGER
03/07/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0624",,2430.000000,0.000000,TANGER
03/07/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0624",,3823.600000,0.000000,TANGER
03/07/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0624",,225.000000,0.000000,TANGER
03/07/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 26TBL0625",,13971.360000,0.000000,TANGER
03/07/2026,SIMOUHEQUIPEMENT,"SIMOUH EQUIPEMENT","Facture N° : 26BL00763",,2660.000000,0.000000,AGADIR
03/07/2026,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 26BL00764",,6080.000000,0.000000,AGADIR
03/07/2026,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 26BL00764",,780.000000,0.000000,AGADIR
03/07/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00765",,9217.400000,0.000000,AGADIR
03/07/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00765",,4906.200000,0.000000,AGADIR
03/07/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00765",,28638.000000,0.000000,AGADIR
03/07/2026,MARISOJ,"STE MARISOJ (DRISS SOPEC)","Facture N° : 26BL00766",,3025.000000,0.000000,AGADIR
03/07/2026,MARISOJ,"STE MARISOJ (DRISS SOPEC)","Facture N° : 26BL00766",,1620.000000,0.000000,AGADIR
03/07/2026,MARISOJ,"STE MARISOJ (DRISS SOPEC)","Facture N° : 26BL00766",,4500.000000,0.000000,AGADIR
03/07/2026,MARISOJ,"STE MARISOJ (DRISS SOPEC)","Facture N° : 26BL00766",,2475.000000,0.000000,AGADIR
03/07/2026,MARISOJ,"STE MARISOJ (DRISS SOPEC)","Facture N° : 26BL00766",,840.000000,0.000000,AGADIR
03/07/2026,MARISOJ,"STE MARISOJ (DRISS SOPEC)","Facture N° : 26BL00766",,600.000000,0.000000,AGADIR
03/07/2026,MARISOJ,"STE MARISOJ (DRISS SOPEC)","Facture N° : 26BL00766",,840.000000,0.000000,AGADIR
03/07/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00767",,9854.900000,0.000000,AGADIR
03/07/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 26BL00768",,2250.000000,0.000000,AGADIR
03/07/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00769",,13578.400000,0.000000,AGADIR
03/07/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00769",,6652.800000,0.000000,AGADIR
03/07/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Avoir N° : 26FBR0010",,0.000000,5400.000000,TANGER
02/07/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0619",,13833.000000,0.000000,TANGER
02/07/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0619",,39321.000000,0.000000,TANGER
02/07/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0619",,0.000000,14.000000,TANGER
02/07/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0620",,18620.000000,0.000000,TANGER
02/07/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00759",,2090.580000,0.000000,AGADIR
02/07/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00759",,2100.000000,0.000000,AGADIR
02/07/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00759",,2200.000000,0.000000,AGADIR
02/07/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00759",,1900.000000,0.000000,AGADIR
02/07/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00759",,2059.420000,0.000000,AGADIR
02/07/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00760",,23000.000000,0.000000,AGADIR
02/07/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 26BL00761",,1452.000000,0.000000,AGADIR
02/07/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 26BL00761",,2295.000000,0.000000,AGADIR
02/07/2026,DISDROQ,DISDROQ,"Facture N° : 26BL00762",,4200.000000,0.000000,AGADIR
02/07/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Avoir N° : 26FBR0008",,0.000000,18735.000000,TANGER
02/07/2026,BATEAUABOUDAOUD,"BATEAU ABOU DAOUD","REGL. CHQ AG  (RGLT 26BL0584-26BL0626-26BL0750 - ECH : 02/07/2026) ",CH4505289,0.000000,11613.000000,AGADIR
02/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL0756 - ECH : 02/07/2026) ",ESP12045553A,0.000000,15550.000000,AGADIR
02/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL0751 - ECH : 02/07/2026) ",ESP12045553B,0.000000,2060.000000,AGADIR
02/07/2026,BENTABAAABDESSAMA,"BEN TABAA ABDESSAMAD","REGL. ESP AG  (RGLT 26BL0755 - ECH : 02/07/2026) ",ESP12045553C,0.000000,880.000000,AGADIR
02/07/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 26BL0757 - ECH : 02/07/2026) ",ESP12045553D,0.000000,1620.000000,AGADIR
02/07/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 25BL1064-1124..55..77..91-1236 - ECH : 17/07/2026) ",LC6221479,0.000000,40000.000000,AGADIR
02/07/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 25BL1236-1251-26BL43-55-66-154 - ECH : 24/09/2026) ",LC6221478,0.000000,40000.000000,AGADIR
02/07/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 26BL154-26BL184-26BL251 - ECH : 29/12/2026) ",LC6221477,0.000000,40000.000000,AGADIR
02/07/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 26BL0251 - ECH : 29/01/2027) ",LC6221476,0.000000,40000.000000,AGADIR
02/07/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 26BL0251 - ECH : 28/02/2027) ",LC6221475,0.000000,40000.000000,AGADIR
02/07/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG  (RGLT 26BL251-26BL357-26BL411 - ECH : 29/03/2027) ",LC6221474,0.000000,40000.000000,AGADIR
01/07/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 26TBL0591 - ECH : 01/07/2026) ",CH4038500,0.000000,81000.000000,TANGER
01/07/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 26TBL0275-26TBL0449 - ECH : 01/07/2026) ",CH6546922,0.000000,7500.000000,TANGER
01/07/2026,AZDINE,"AZDINE CHIFOHA","REGL. CHQ AG  (RGLT 26BL0616-26BL0671 - ECH : 17/08/2026) ",CH7647823,0.000000,39074.000000,AGADIR
01/07/2026,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. EFFET AG  (RGLT 26BL0372-26BL0334 - ECH : 06/07/2026) ",LC4180156,0.000000,11700.000000,AGADIR
01/07/2026,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. CHQ AG  (RGLT 26BL0261 - ECH : 01/07/2026) ",CH350761,0.000000,4261.500000,AGADIR
01/07/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. ESP AG  (RGLT 26BL0748 - ECH : 01/07/2026) ",ESP09325370,0.000000,2150.000000,AGADIR
01/07/2026,IKAABDELLAH,"IKA ABDELLAH ","REGL. EFFET AG  (RGLT 25BL1059 - ECH : 15/07/2026) ",LC2600413,0.000000,7000.000000,AGADIR
01/07/2026,IKAABDELLAH,"IKA ABDELLAH ","REGL. EFFET AG  (RGLT 26BL0168 - ECH : 17/07/2026) ",LC2600414,0.000000,49100.000000,AGADIR
01/07/2026,BOUASLAMUSTAPHA,"BOUASLA MUSTAPHA","REGL. CHQ AG  (RGLT 26BL0753 - ECH : 15/07/2026) ",CH5192727,0.000000,5600.000000,AGADIR
01/07/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","REGL. CHQ AG  (RGLT 26BL0754 - ECH : 02/07/2026) ",CHB1800010,0.000000,20000.000000,AGADIR
01/07/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","REGL. CHQ AG  (RGLT 26BL0754 - ECH : 31/07/2026) ",CHB1800011,0.000000,19350.000000,AGADIR
01/07/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","REGL. CHQ AG  (RGLT 26BL0754 - ECH : 31/08/2026) ",CHB1800012,0.000000,19350.000000,AGADIR
01/07/2026,MOURADRAISS,"MOURAD RAISS","Facture N° : 26TBL0611",,6820.000000,0.000000,TANGER
01/07/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0612",,18130.000000,0.000000,TANGER
01/07/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0612",,1700.000000,0.000000,TANGER
01/07/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0612",,1799.820000,0.000000,TANGER
01/07/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0612",,1417.000000,0.000000,TANGER
01/07/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0612",,808.380000,0.000000,TANGER
01/07/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0612",,3168.000000,0.000000,TANGER
01/07/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0613",,34247.460000,0.000000,TANGER
01/07/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0613",,3400.000000,0.000000,TANGER
01/07/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0613",,3400.000000,0.000000,TANGER
01/07/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0613",,3400.000000,0.000000,TANGER
01/07/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0614",,16576.740000,0.000000,TANGER
01/07/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0614",,8593.260000,0.000000,TANGER
01/07/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0614",,700.000000,0.000000,TANGER
01/07/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0614",,700.000000,0.000000,TANGER
01/07/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0614",,350.000000,0.000000,TANGER
01/07/2026,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 26TBL0609",,5700.000000,0.000000,TANGER
01/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0610",,635.440000,0.000000,TANGER
01/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0610",,2100.000000,0.000000,TANGER
01/07/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0614",,350.000000,0.000000,TANGER
01/07/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0612",,0.000000,23.200000,TANGER
01/07/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0615",,4365.900000,0.000000,TANGER
01/07/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0617",,5850.000000,0.000000,TANGER
01/07/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0617",,7350.000000,0.000000,TANGER
01/07/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0616",,4250.000000,0.000000,TANGER
01/07/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0618",,12267.200000,0.000000,TANGER
01/07/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0618",,4860.000000,0.000000,TANGER
01/07/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0618",,6943.560000,0.000000,TANGER
01/07/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0618",,1700.000000,0.000000,TANGER
01/07/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0618",,1377.000000,0.000000,TANGER
01/07/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0615",,0.000000,5.900000,TANGER
01/07/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00748",,2150.000000,0.000000,AGADIR
01/07/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00749",,1800.000000,0.000000,AGADIR
01/07/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00749",,750.000000,0.000000,AGADIR
01/07/2026,BATEAUABOUDAOUD,"BATEAU ABOU DAOUD","Facture N° : 26BL00750",,1050.000000,0.000000,AGADIR
01/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00751",,2060.000000,0.000000,AGADIR
01/07/2026,SOUSSNAUTIQUE,"SOUSS NAUTIQUE ATLANTIQUE(H.JAOUDA)","Facture N° : 26BL00752",,3380.000000,0.000000,AGADIR
01/07/2026,BOUASLAMUSTAPHA,"BOUASLA MUSTAPHA","Facture N° : 26BL00753",,5600.000000,0.000000,AGADIR