V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
26/06/2026,SIRAJ1,"BATEAU SIRAJ 1 N° 11/427","Facture N° : 26BL00723",,1620.000000,0.000000,AGADIR
26/06/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00724",,19000.000000,0.000000,AGADIR
26/06/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00725",,1367.150000,0.000000,AGADIR
26/06/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00725",,920.000000,0.000000,AGADIR
26/06/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00725",,4678.400000,0.000000,AGADIR
26/06/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00725",,4669.900000,0.000000,AGADIR
26/06/2026,SDMAR,SDMAR,"Facture N° : 26BL00726",,4897.700000,0.000000,AGADIR
26/06/2026,VITALPECHE,"VITAL PECHE (ELMKI)","Facture N° : 26BL00727",,3300.000000,0.000000,AGADIR
26/06/2026,VITALPECHE,"VITAL PECHE (ELMKI)","Facture N° : 26BL00727",,3300.000000,0.000000,AGADIR
26/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00728",,2800.000000,0.000000,AGADIR
26/06/2026,OULKAIDFISH,"OULKAID FISH","Facture N° : 26BL00729",,5250.000000,0.000000,AGADIR
26/06/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0599",,0.000000,28.000000,TANGER
25/06/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0594",,4953.800000,0.000000,TANGER
25/06/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0591",,80000.000000,0.000000,TANGER
25/06/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0592",,4216.000000,0.000000,TANGER
25/06/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0588",,1600.000000,0.000000,TANGER
25/06/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0589",,18620.000000,0.000000,TANGER
25/06/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0589",,5092.000000,0.000000,TANGER
25/06/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0589",,2312.000000,0.000000,TANGER
25/06/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0589",,86000.000000,0.000000,TANGER
25/06/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0590",,11575.200000,0.000000,TANGER
25/06/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0590",,7773.740000,0.000000,TANGER
25/06/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0590",,6835.920000,0.000000,TANGER
25/06/2026,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 26TBL0593",,736.000000,0.000000,TANGER
25/06/2026,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 26TBL0593",,480.000000,0.000000,TANGER
25/06/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0589",,0.000000,24.000000,TANGER
25/06/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00703",,7200.000000,0.000000,AGADIR
25/06/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","Facture N° : 26BL00704",,2164.000000,0.000000,AGADIR
25/06/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","Facture N° : 26BL00704",,2124.000000,0.000000,AGADIR
25/06/2026,BOULBAYAMHAKIM,"BOULBAYAM HAKIM ( B. NOUR EL MOUH )","Facture N° : 26BL00705",,46000.000000,0.000000,AGADIR
25/06/2026,BOULBAYAMHAKIM,"BOULBAYAM HAKIM ( B. NOUR EL MOUH )","Facture N° : 26BL00706",,23000.000000,0.000000,AGADIR
25/06/2026,BOULBAYAMHAKIM,"BOULBAYAM HAKIM ( B. NOUR EL MOUH )","Facture N° : 26BL00707",,23000.000000,0.000000,AGADIR
25/06/2026,ZAOUIKASAID,"ZAOUIKA SAID","Facture N° : 26BL00708",,810.000000,0.000000,AGADIR
25/06/2026,ELKAJIRAZIZ,"EL KAJIR AZIZ","Facture N° : 26BL00709",,5555.000000,0.000000,AGADIR
25/06/2026,ELKAJIRAZIZ,"EL KAJIR AZIZ","Facture N° : 26BL00709",,4736.200000,0.000000,AGADIR
25/06/2026,ELKAJIRAZIZ,"EL KAJIR AZIZ","Facture N° : 26BL00709",,2150.000000,0.000000,AGADIR
25/06/2026,ELKAJIRAZIZ,"EL KAJIR AZIZ","Facture N° : 26BL00709",,3128.000000,0.000000,AGADIR
25/06/2026,ELKAJIRAZIZ,"EL KAJIR AZIZ","Facture N° : 26BL00709",,4630.800000,0.000000,AGADIR
25/06/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 26BL00710",,6600.000000,0.000000,TANGER
25/06/2026,ACHRAFFYKIYAH,"ACHRAF FYKIYAH","Facture N° : 26BL00711",,550.000000,0.000000,AGADIR
25/06/2026,ACHRAFFYKIYAH,"ACHRAF FYKIYAH","Facture N° : 26BL00711",,2800.000000,0.000000,AGADIR
25/06/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00712",,2100.000000,0.000000,AGADIR
25/06/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00712",,2100.000000,0.000000,AGADIR
25/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00713",,3548.940000,0.000000,AGADIR
25/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00713",,1808.460000,0.000000,AGADIR
25/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00713",,2475.000000,0.000000,AGADIR
25/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00713",,1500.000000,0.000000,AGADIR
25/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00713",,4467.600000,0.000000,AGADIR
25/06/2026,SIMOUHEQUIPEMENT,"SIMOUH EQUIPEMENT","Facture N° : 26BL00714",,1780.000000,0.000000,AGADIR
25/06/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0591",,8000.000000,0.000000,TANGER
25/06/2026,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","REGL. CHQ AG  (RGLT 26BL0698 - ECH : 25/06/2026) ",CH8527290,0.000000,39145.000000,AGADIR
25/06/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0683 - ECH : 25/06/2026) ",ESP09280304A,0.000000,22800.000000,AGADIR
25/06/2026,BOUHIA,"BOUHIA MOHAMED","REGL. ESP AG  (RGLT 26BL0685 - ECH : 25/06/2026) ",ESP09280304B,0.000000,7731.000000,AGADIR
25/06/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL0693 - ECH : 25/06/2026) ",ESP09280304C,0.000000,4120.000000,AGADIR
25/06/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","REGL. ESP AG  (RGLT 26BL0692 - ECH : 25/06/2026) ",ESP09280304D,0.000000,3000.000000,AGADIR
25/06/2026,RACHIDLHABTTI,"RACHID LHABTTI","REGL. ESP AG  (RGLT 26BL0699 - ECH : 25/06/2026) ",ESP09280304F,0.000000,2730.000000,AGADIR
25/06/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","REGL. CHQ AG  (RGLT 26BL0696 - ECH : 27/07/2026) ",CH5788842,0.000000,56215.000000,AGADIR
25/06/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","REGL. CHQ AG  (RGLT 26BL0696 - ECH : 10/09/2026) ",CH5788841,0.000000,56215.000000,AGADIR
25/06/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","REGL. CHQ AG  (RGLT 26BL0702 - ECH : 06/07/2026) ",CH321624,0.000000,19892.000000,AGADIR
25/06/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 26BL0655-26BL0507 - ECH : 24/06/2026) ",CHBP2100003,0.000000,141000.000000,AGADIR
25/06/2026,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. EFFET AG  (RGLT 26BL0735 - ECH : 17/07/2026) ",LCBP3100056,0.000000,122070.000000,AGADIR
25/06/2026,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 26TBL477-26TBL485 - ECH : 25/06/2026) ",VRT52850687,0.000000,30000.000000,TANGER
25/06/2026,BRAHIMBAJJA,"BRAHIM BAJJA","REGL. VIREMENT AG  (RGLT 26BL0733 - ECH : 25/06/2026) ",VES53091226,0.000000,133500.000000,AGADIR
25/06/2026,ACHRAFFYKIYAH,"ACHRAF FYKIYAH","REGL. VIREMENT AG  (RGLT 26BL0711 - ECH : 25/06/2026) ",VRT52869864,0.000000,3350.000000,AGADIR
25/06/2026,ZOUITADRISS,"ZOUITA DRISS","REGL. CHQ TG  (RGLT 25TBL0865 - ECH : 25/06/2026) ",CH0719519,0.000000,29000.000000,TANGER
25/06/2026,TGRAHOUMIMOHAMED,"RAHOUMI MOHAMED","REGL. VIRREMENT TG  (RGLT 25TBL01260-26TBL0046 - ECH : 25/06/2026) ",VRT1771932635,0.000000,20000.000000,
24/06/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 26TBL0554 - ECH : 15/07/2026) ",CH5579768,0.000000,33000.000000,TANGER
24/06/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 26TBL0554 - ECH : 13/08/2026) ",CH5579769,0.000000,33000.000000,TANGER
24/06/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 26TBL0554 - ECH : 25/09/2026) ",CH5579770,0.000000,33000.000000,TANGER
24/06/2026,TAIBTETOUAN,"TAIB TETOUAN","REGL. VIRREMENT TG  (RGLT 26TBL0513 - ECH : 24/06/2026) ",VES1768987586,0.000000,35600.000000,TANGER
24/06/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. CHQ AG  (RGLT 26BL0691 - ECH : 10/07/2026) ",CH1800062BP,0.000000,14878.000000,AGADIR
24/06/2026,RABIESOUSSI,"RABIE SOUSSI","REGL. VIRREMENT TG  (RGLT 26TBL0578 - ECH : 24/06/2026) ",VRT52640728,0.000000,4250.000000,TANGER
24/06/2026,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 26TBL0054 - ECH : 24/06/2026) ",VRT1769203552,0.000000,2500.000000,TANGER
24/06/2026,LARBIDAKHALA,LARBI,"REGL. VIREMENT AG  (RGLT 26BL0655 - ECH : 24/06/2026) ",VRT52814477,0.000000,50000.000000,AGADIR
24/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 26TBL0522 - ECH : 24/08/2026) ",CH2100632,0.000000,6000.000000,TANGER
24/06/2026,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 26TBL0584",,850.000000,0.000000,TANGER
24/06/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0583",,10551.200000,0.000000,TANGER
24/06/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0585",,3240.000000,0.000000,TANGER
24/06/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0585",,1650.000000,0.000000,TANGER
24/06/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0585",,3876.000000,0.000000,TANGER
24/06/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0585",,4286.360000,0.000000,TANGER
24/06/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0585",,749.320000,0.000000,TANGER
24/06/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0585",,4581.500000,0.000000,TANGER
24/06/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0585",,4139.500000,0.000000,TANGER
24/06/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0585",,798.200000,0.000000,TANGER
24/06/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0585",,560.000000,0.000000,TANGER
24/06/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0586",,8457.750000,0.000000,TANGER
24/06/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0587",,15200.000000,0.000000,TANGER
24/06/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0587",,6000.000000,0.000000,TANGER
24/06/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0587",,7250.000000,0.000000,TANGER
24/06/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0587",,7837.000000,0.000000,TANGER
24/06/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0587",,225.000000,0.000000,TANGER
24/06/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0587",,9750.000000,0.000000,TANGER
24/06/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","Facture N° : 26BL00692",,1035.240000,0.000000,AGADIR
24/06/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","Facture N° : 26BL00692",,1544.400000,0.000000,AGADIR
24/06/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","Facture N° : 26BL00692",,1270.360000,0.000000,AGADIR
24/06/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00693",,4120.000000,0.000000,AGADIR
24/06/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","Facture N° : 26BL00694",,3200.000000,0.000000,AGADIR
24/06/2026,ELMALLASSSAID,"ELMALLASS SAID","Facture N° : 26BL00695",,2718.600000,0.000000,AGADIR
24/06/2026,ELMALLASSSAID,"ELMALLASS SAID","Facture N° : 26BL00695",,3594.780000,0.000000,AGADIR