V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
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,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
24/06/2026,ELMALLASSSAID,"ELMALLASS SAID","Facture N° : 26BL00695",,676.620000,0.000000,AGADIR
24/06/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 26BL00696",,70454.000000,0.000000,AGADIR
24/06/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 26BL00696",,16660.000000,0.000000,AGADIR
24/06/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 26BL00696",,7916.000000,0.000000,AGADIR
24/06/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 26BL00696",,2100.000000,0.000000,AGADIR
24/06/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 26BL00696",,4200.000000,0.000000,AGADIR
24/06/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 26BL00696",,7200.000000,0.000000,AGADIR
24/06/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 26BL00696",,3900.000000,0.000000,AGADIR
24/06/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00697",,9299.000000,0.000000,AGADIR
24/06/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00697",,4928.300000,0.000000,AGADIR
24/06/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00697",,4860.000000,0.000000,AGADIR
24/06/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00697",,1512.000000,0.000000,AGADIR
24/06/2026,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 26BL00698",,9218.700000,0.000000,AGADIR
24/06/2026,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 26BL00698",,9390.800000,0.000000,AGADIR
24/06/2026,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 26BL00698",,9416.300000,0.000000,AGADIR
24/06/2026,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 26BL00698",,4528.800000,0.000000,AGADIR
24/06/2026,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 26BL00698",,4440.400000,0.000000,AGADIR
24/06/2026,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 26BL00698",,2150.000000,0.000000,AGADIR
24/06/2026,RACHIDLHABTTI,"RACHID LHABTTI","Facture N° : 26BL00699",,2730.000000,0.000000,AGADIR
24/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00700",,25568.000000,0.000000,AGADIR
24/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00700",,52866.600000,0.000000,AGADIR
24/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00700",,27944.600000,0.000000,AGADIR
24/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00700",,33656.600000,0.000000,AGADIR
24/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00700",,12600.000000,0.000000,AGADIR
24/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00700",,8400.000000,0.000000,AGADIR
24/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00700",,6300.000000,0.000000,AGADIR
24/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00700",,8400.000000,0.000000,AGADIR
24/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00700",,7800.000000,0.000000,AGADIR
24/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00700",,16200.000000,0.000000,AGADIR
24/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00700",,15640.000000,0.000000,AGADIR
24/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00700",,23760.000000,0.000000,AGADIR
24/06/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","Facture N° : 26BL00701",,1420.000000,0.000000,AGADIR
24/06/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","Facture N° : 26BL00702",,3781.500000,0.000000,AGADIR
24/06/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","Facture N° : 26BL00702",,9392.500000,0.000000,AGADIR
24/06/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","Facture N° : 26BL00702",,10500.000000,0.000000,AGADIR
24/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 26TBL0522 - ECH : 24/08/2026) ",CH2100632,0.000000,6000.000000,TANGER
23/06/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL0675-26BL0681 - ECH : 23/06/2026) ",ESP0936314A,0.000000,4790.000000,AGADIR
23/06/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. ESP AG  (RGLT 26BL0676 - ECH : 23/06/2026) ",ESP0936314B,0.000000,1150.000000,AGADIR
23/06/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0673 - ECH : 23/06/2026) ",ESP0936314C,0.000000,30750.000000,AGADIR
23/06/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 26BL0691 - ECH : 23/06/2026) ",ESP0936314D,0.000000,1500.000000,AGADIR
23/06/2026,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 26BL0241-26BL0314 - ECH : 23/06/2026) ",VRT4323110,0.000000,150000.000000,AGADIR
23/06/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL0641 - ECH : 07/07/2026) ",CH1050036,0.000000,5504.040000,AGADIR
23/06/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL0641 - ECH : 07/07/2026) ",CH1050035,0.000000,5504.040000,AGADIR
23/06/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL0641 - ECH : 07/07/2026) ",CH1050037,0.000000,5504.040000,AGADIR
23/06/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL0641 - ECH : 07/07/2026) ",CH1050038,0.000000,5504.040000,AGADIR
23/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 25TBL1157-25TBL1224 - ECH : 23/06/2026) ",ESP1764694556,0.000000,38700.000000,TANGER
23/06/2026,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER  (RGLT 26TBL0475 - ECH : 23/06/2026) ",ESP764694749A,0.000000,5000.000000,TANGER
23/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 25TBL1224-25TBL1232 - ECH : 23/06/2026) ",ESP764694749B,0.000000,25000.000000,TANGER
23/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL1232 - ECH : 23/06/2026) ",CH2100206BP,0.000000,5000.000000,TANGER
23/06/2026,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 26TBL410-411-435-467-477 - ECH : 23/06/2026) ",VRT52409996,0.000000,60000.000000,TANGER