V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
01/07/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","Facture N° : 26BL00754",,27133.600000,0.000000,AGADIR
01/07/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","Facture N° : 26BL00754",,6081.200000,0.000000,AGADIR
01/07/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","Facture N° : 26BL00754",,7645.200000,0.000000,AGADIR
01/07/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","Facture N° : 26BL00754",,840.000000,0.000000,AGADIR
01/07/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","Facture N° : 26BL00754",,17000.000000,0.000000,AGADIR
01/07/2026,BENTABAAABDESSAMA,"BEN TABAA ABDESSAMAD","Facture N° : 26BL00755",,880.000000,0.000000,AGADIR
01/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00756",,4416.560000,0.000000,AGADIR
01/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00756",,4093.600000,0.000000,AGADIR
01/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00756",,1789.020000,0.000000,AGADIR
01/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00756",,1439.100000,0.000000,AGADIR
01/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00756",,711.720000,0.000000,AGADIR
01/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00756",,2100.000000,0.000000,AGADIR
01/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00756",,1000.000000,0.000000,AGADIR
01/07/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00757",,1620.000000,0.000000,AGADIR
01/07/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00758",,4122.500000,0.000000,AGADIR
30/06/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0608",,2236.500000,0.000000,TANGER
30/06/2026,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 26BL00747",,612.000000,0.000000,AGADIR
30/06/2026,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 26BL00747",,6572.250000,0.000000,AGADIR
30/06/2026,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 26BL00747",,8077.500000,0.000000,AGADIR
30/06/2026,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 26BL00747",,4873.500000,0.000000,AGADIR
30/06/2026,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 26BL00747",,2569.500000,0.000000,AGADIR
30/06/2026,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 26BL00747",,13662.000000,0.000000,AGADIR
30/06/2026,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 26BL00747",,14625.000000,0.000000,AGADIR
30/06/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. CHQ AG  (RGLT 26BL0745 - ECH : 30/06/2026) ",CH612530,0.000000,20145.000000,AGADIR
30/06/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0737 - ECH : 30/06/2026) ",ESP100328160,0.000000,32670.000000,AGADIR
30/06/2026,LAABIDDAKHALA,"AITTAM BOUABID","REGL. VIREMENT AG  (RGLT 26BL0744 - ECH : 30/06/2026) ",VRT23110,0.000000,31280.000000,AGADIR
30/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 26TBL0155-26TBL0205 - ECH : 30/06/2026) ",ESP1783245307,0.000000,70000.000000,TANGER
30/06/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. ESP TANGER  (RGLT 26TBL0603 - ECH : 30/06/2026) ",ESP783245480A,0.000000,20000.000000,TANGER
30/06/2026,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"REGL. ESP TANGER  (RGLT 26TBL0584-26TBL0576 - ECH : 30/06/2026) ",ESP783245480B,0.000000,1600.000000,TANGER
30/06/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 26TBL0588 - ECH : 30/06/2026) ",ESP783245480C,0.000000,1600.000000,TANGER
30/06/2026,PESCABONA,"STE PESCABONA SARL","REGL. VIRREMENT TG  (RGLT 26TBL231-362-460-536-537 - ECH : 30/06/2026) ",VRT30062026,0.000000,23306.600000,TANGER
30/06/2026,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG  (RGLT 26TBL0346 - ECH : 30/06/2026) ",VRT4203791,0.000000,50000.000000,TANGER
30/06/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 26TBL0603 - ECH : 30/06/2026) ",CH1800095,0.000000,15000.000000,TANGER
30/06/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 26TBL0558 - ECH : 30/06/2026) ",CH6292583,0.000000,30000.000000,TANGER
29/06/2026,SIMOUHEQUIPEMENT,"SIMOUH EQUIPEMENT","REGL. VIREMENT AG  (RGLT 26BL0714 - ECH : 26/06/2026) ",VRT53108909,0.000000,1780.000000,AGADIR
29/06/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","REGL. VIREMENT AG  (RGLT 26BL0702 - ECH : 26/06/2026) ",VRT53624376,0.000000,3782.000000,AGADIR
29/06/2026,OULKAIDFISH,"OULKAID FISH","REGL. CHQ AG  (RGLT 26BL0729 - ECH : 01/07/2026) ",CH293395,0.000000,5250.000000,AGADIR
29/06/2026,ALMARAAIPECHE,"AL MARAAI PECHE SARL (FOUTAT)","REGL. EFFET AG  (RGLT 26BL0717 - ECH : 29/06/2026) ",CH3100013,0.000000,58500.000000,AGADIR
29/06/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. VIREMENT AG  (RGLT 26BL0550 - ECH : 25/06/2026) ",VRT373678253,0.000000,28149.000000,AGADIR
29/06/2026,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. VIRREMENT TG  (RGLT 25TBL0093-26TBL0494 - ECH : 29/06/2026) ",VRT29062026,0.000000,10190.000000,TANGER
29/06/2026,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. VIRREMENT TG  (RGLT 26TBL0494 - ECH : 29/06/2026) ",VRT20260629,0.000000,900.000000,TANGER
29/06/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0728 - ECH : 29/06/2026) ",ESP09470397A,0.000000,2800.000000,AGADIR
29/06/2026,ABDELRAHIMATTAK,"ABDELRAHIM ATTAK","REGL. ESP AG  (RGLT 26BL0720 - ECH : 29/06/2026) ",ESP09470397B,0.000000,1370.000000,AGADIR
29/06/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL0730-26BL0736 - ECH : 29/06/2026) ",ESP09470397C,0.000000,7500.000000,AGADIR
29/06/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0718 - ECH : 29/06/2026) ",ESP09470397D,0.000000,5030.000000,AGADIR
29/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 26TBL089-102-109-155 - ECH : 29/06/2026) ",CH4629432,0.000000,77000.000000,TANGER
29/06/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 26TBL0558 - ECH : 29/06/2026) ",CH1050018BP,0.000000,20000.000000,TANGER
29/06/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL0332 - ECH : 24/07/2026) ",CH5420812,0.000000,130000.000000,TANGER
29/06/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL0332-26TBL0333 - ECH : 10/08/2026) ",CH5420813,0.000000,130000.000000,TANGER
29/06/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 26TBL0589 - ECH : 20/09/2026) ",CH5579771,0.000000,26000.000000,TANGER
29/06/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 26TBL0589 - ECH : 30/11/2026) ",CH5579766,0.000000,43000.000000,TANGER
29/06/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 26TBL0589 - ECH : 30/12/2026) ",CH5579767,0.000000,43000.000000,TANGER
29/06/2026,ELMOURABITABDELAH,"EL MOURABIT ABDELLAH","REGL. VIRREMENT TG  (RGLT 26TBL0601 - ECH : 30/06/2026) ",VRT26003158,0.000000,50000.000000,TANGER
29/06/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0605",,8289.600000,0.000000,TANGER
29/06/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0605",,2125.000000,0.000000,TANGER
29/06/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0606",,13428.800000,0.000000,TANGER
29/06/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 26TBL0607",,5616.000000,0.000000,TANGER
29/06/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 26TBL0607",,2952.000000,0.000000,TANGER
29/06/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00736",,3400.000000,0.000000,AGADIR
29/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00737",,27070.000000,0.000000,AGADIR
29/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00737",,5600.000000,0.000000,AGADIR
29/06/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","Facture N° : 26BL00738",,22195.330000,0.000000,AGADIR
29/06/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","Facture N° : 26BL00738",,6804.670000,0.000000,AGADIR
29/06/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00739",,4795.700000,0.000000,AGADIR
29/06/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00739",,2044.980000,0.000000,AGADIR
29/06/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00739",,873.180000,0.000000,AGADIR
29/06/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00739",,651.500000,0.000000,AGADIR
29/06/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00739",,632.000000,0.000000,AGADIR
29/06/2026,SDMAR,SDMAR,"Facture N° : 26BL00740",,9343.200000,0.000000,AGADIR
29/06/2026,SDMAR,SDMAR,"Facture N° : 26BL00740",,4965.700000,0.000000,AGADIR
29/06/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00741",,5621.900000,0.000000,AGADIR
29/06/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00741",,460.000000,0.000000,AGADIR
29/06/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00741",,1791.720000,0.000000,AGADIR
29/06/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00742",,9418.000000,0.000000,AGADIR
29/06/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00742",,4819.500000,0.000000,AGADIR
29/06/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00742",,9540.400000,0.000000,AGADIR
29/06/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00742",,9091.600000,0.000000,AGADIR
29/06/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00742",,23500.800000,0.000000,AGADIR
29/06/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00742",,39600.000000,0.000000,AGADIR
29/06/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00742",,6300.000000,0.000000,AGADIR
29/06/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00742",,2100.000000,0.000000,AGADIR
29/06/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00742",,8400.000000,0.000000,AGADIR
29/06/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00742",,6300.000000,0.000000,AGADIR
29/06/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00742",,4200.000000,0.000000,AGADIR
29/06/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00742",,1772.000000,0.000000,AGADIR
29/06/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00742",,16200.000000,0.000000,AGADIR
29/06/2026,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 26BL00743",,31280.000000,0.000000,AGADIR
29/06/2026,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 26BL00744",,31280.000000,0.000000,AGADIR
29/06/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 26BL00745",,20145.000000,0.000000,AGADIR
29/06/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00746",,24000.000000,0.000000,AGADIR
28/06/2026,ELMOURABITABDELAH,"EL MOURABIT ABDELLAH","Facture N° : 26TBL0601",,42737.000000,0.000000,TANGER
28/06/2026,ELMOURABITABDELAH,"EL MOURABIT ABDELLAH","Facture N° : 26TBL0601",,7263.000000,0.000000,TANGER
28/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0602",,21511.880000,0.000000,TANGER
28/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0602",,6529.640000,0.000000,TANGER
28/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0602",,2735.200000,0.000000,TANGER
28/06/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0603",,8601.840000,0.000000,TANGER
28/06/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0603",,26435.760000,0.000000,TANGER
28/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0604",,12843.480000,0.000000,TANGER
28/06/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0603",,0.000000,37.600000,TANGER
27/06/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0600",,22957.200000,0.000000,TANGER