V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
13/06/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0542",,1050.000000,0.000000,TANGER
13/06/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0542",,1750.000000,0.000000,TANGER
13/06/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0542",,1750.000000,0.000000,TANGER
13/06/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0542",,1750.000000,0.000000,TANGER
13/06/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0542",,1024.400000,0.000000,TANGER
13/06/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0543",,3960.000000,0.000000,TANGER
13/06/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0544",,4989.500000,0.000000,TANGER
13/06/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00629",,639.600000,0.000000,AGADIR
13/06/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00630",,3188.000000,0.000000,AGADIR
13/06/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00630",,4098.490000,0.000000,AGADIR
13/06/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00630",,6464.900000,0.000000,AGADIR
13/06/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00630",,9000.000000,0.000000,AGADIR
13/06/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00631",,26500.000000,0.000000,AGADIR
13/06/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00631",,2160.000000,0.000000,AGADIR
13/06/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00631",,2350.000000,0.000000,AGADIR
13/06/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00631",,1948.800000,0.000000,AGADIR
13/06/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00631",,2250.000000,0.000000,AGADIR
13/06/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00631",,1500.000000,0.000000,AGADIR
13/06/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00631",,851.240000,0.000000,AGADIR
13/06/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00631",,710.840000,0.000000,AGADIR
13/06/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0542",,0.000000,989.390000,TANGER
12/06/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0540",,2988.220000,0.000000,TANGER
12/06/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0540",,2100.000000,0.000000,TANGER
12/06/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0540",,2100.000000,0.000000,TANGER
12/06/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0541",,8298.400000,0.000000,TANGER
12/06/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00624",,1100.000000,0.000000,AGADIR
12/06/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL00625",,164640.000000,0.000000,AGADIR
12/06/2026,BATEAUABOUDAOUD,"BATEAU ABOU DAOUD","Facture N° : 26BL00626",,2173.000000,0.000000,AGADIR
12/06/2026,BATEAUABOUDAOUD,"BATEAU ABOU DAOUD","Facture N° : 26BL00626",,1050.000000,0.000000,AGADIR
12/06/2026,BATEAUABOUDAOUD,"BATEAU ABOU DAOUD","Facture N° : 26BL00626",,720.000000,0.000000,AGADIR
12/06/2026,BATEAUABOUDAOUD,"BATEAU ABOU DAOUD","Facture N° : 26BL00626",,720.000000,0.000000,AGADIR
12/06/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00627",,2100.000000,0.000000,AGADIR
12/06/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00628",,2100.000000,0.000000,AGADIR
12/06/2026,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Avoir N° : 26BR00039",,0.000000,360.000000,AGADIR
12/06/2026,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Avoir N° : 26BR00039",,0.000000,60.000000,AGADIR
12/06/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 26TBL0516 - ECH : 25/06/2026) ",CH5579765,0.000000,10000.000000,TANGER
12/06/2026,ABDELLAHLARACHE,"EL HAITOUT ABDELLAH ","REGL. EFFET TG  (RGLT 26TBL0517 - ECH : 18/08/2026) ",LC6073832,0.000000,64000.000000,TANGER
12/06/2026,ABDELLAHLARACHE,"EL HAITOUT ABDELLAH ","REGL. EFFET TG  (RGLT 26TBL0517-26TBL0524 - ECH : 30/08/2026) ",LC6073833,0.000000,64000.000000,TANGER
12/06/2026,BELKHADRASAID,"BELKHADRA SAID","REGL. CHQ TG  (RGLT 26TBL0525 - ECH : 25/08/2026) ",CH3336376,0.000000,58350.000000,TANGER
12/06/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 26TBL0521 - ECH : 30/06/2026) ",CH0816269,0.000000,17000.000000,TANGER
12/06/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 26TBL523-26TBR009 - ECH : 20/06/2026) ",CH1800094,0.000000,14900.000000,TANGER
12/06/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL1039 - ECH : 26/06/2026) ",CH5477642,0.000000,13320.000000,TANGER
12/06/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL1039 - ECH : 20/07/2026) ",CH5694002,0.000000,12000.000000,TANGER
12/06/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL1039 - ECH : 20/08/2026) ",CH5694003,0.000000,12827.000000,TANGER
12/06/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBL1039-26TBL0245 - ECH : 10/07/2026) ",LC5752572,0.000000,20000.000000,TANGER
12/06/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 26TBL0245 - ECH : 20/07/2026) ",LC5752573,0.000000,20000.000000,TANGER
12/06/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 26TBL0245 - ECH : 31/07/2026) ",LC5752574,0.000000,20000.000000,TANGER
12/06/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 26TBL0245 - ECH : 10/08/2026) ",LC5752575,0.000000,20000.000000,TANGER
12/06/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 26TBL245-26TBL262-26TBL285-375 - ECH : 20/08/2026) ",LC5752576,0.000000,20000.000000,TANGER
12/06/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 26TBL0375-26TBL0407 - ECH : 28/08/2026) ",LC5752577,0.000000,20000.000000,TANGER
12/06/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 26TBL0407-26TBL0456 - ECH : 10/09/2026) ",LC5752578,0.000000,20000.000000,TANGER
12/06/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 26TBL0456 - ECH : 25/09/2026) ",LC5752579,0.000000,19400.000000,TANGER
12/06/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 26BL0625 - ECH : 12/06/2026) ",ESP1741691838,0.000000,70000.000000,AGADIR
12/06/2026,MOURADRAISS,"MOURAD RAISS","REGL. VIRREMENT TG  (RGLT 26TBL139-224-244-253-259-406 - ECH : 12/06/2026) ",VES1741746687,0.000000,28800.000000,TANGER
11/06/2026,FIDANIABDELAZIZ,"FIDANI ABDELAZIZ (BOURHIM)","REGL. CHQ AG  (RGLT 26BL0615 - ECH : 11/06/2026) ",CH6393355,0.000000,41181.000000,AGADIR
11/06/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. ESP AG  (RGLT 26BL0609 - ECH : 11/06/2026) ",ESP09380766,0.000000,28900.000000,AGADIR
11/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL0612-26BL0559-26BR0038 - ECH : 11/06/2026) ",ESP093654A,0.000000,11880.000000,AGADIR
11/06/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0606- 26BL0611 - ECH : 11/06/2026) ",ESP093654B,0.000000,24600.000000,AGADIR
11/06/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","REGL. ESP AG  (RGLT 26BL0566 - ECH : 11/06/2026) ",ESP093654C,0.000000,4447.000000,AGADIR
11/06/2026,WADIILEMKIESSI,"WADII LEMKIESSI","REGL. CHQ AG  (RGLT 26BL0618 - ECH : 12/06/2026) ",CH7029723,0.000000,4246.000000,AGADIR
11/06/2026,IHIHILHOUCINE,"IHIHI LHOUCINE","REGL. CHQ AG  (RGLT 26BL00666 - ECH : 12/06/2026) ",CH2100020P,0.000000,79981.000000,AGADIR
11/06/2026,RYNZI,"STE RYNZI","REGL. EFFET AG  (RGLT 26BL266-382-384-388-408 - ECH : 17/07/2026) ",LC0116853,0.000000,62000.000000,AGADIR
11/06/2026,LAAIDI,"LAAIDI BATEAU 3/670","REGL. CHQ AG  (RGLT 26BL0623 - ECH : 12/06/2026) ",CH8262269,0.000000,4300.000000,AGADIR
11/06/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL0228 - ECH : 11/06/2026) ",CH6563068,0.000000,10000.000000,TANGER
11/06/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL0228 - ECH : 11/06/2026) ",CH1800066P,0.000000,10000.000000,TANGER
11/06/2026,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 26TBL0534",,1650.000000,0.000000,TANGER
11/06/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0535",,13576.420000,0.000000,TANGER
11/06/2026,PESCABONA,"STE PESCABONA SARL","Facture N° : 26TBL0536",,2640.000000,0.000000,TANGER
11/06/2026,PESCABONA,"STE PESCABONA SARL","Facture N° : 26TBL0537",,10581.600000,0.000000,TANGER
11/06/2026,DOUASSMOHAMED,"DOUASS MOHAMED","Avoir N° : 26TBR0010",,0.000000,21528.000000,TANGER
11/06/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0538",,2100.000000,0.000000,TANGER
11/06/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0538",,1365.000000,0.000000,TANGER
11/06/2026,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 26TBL0539",,6072.000000,0.000000,TANGER
11/06/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00616",,2100.000000,0.000000,AGADIR
11/06/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00616",,210.000000,0.000000,AGADIR
11/06/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00616",,70.000000,0.000000,AGADIR
11/06/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00616",,90.000000,0.000000,AGADIR
11/06/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00617",,14358.200000,0.000000,AGADIR
11/06/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00617",,840.000000,0.000000,AGADIR
11/06/2026,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 26BL00618",,2096.000000,0.000000,AGADIR
11/06/2026,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 26BL00618",,2150.000000,0.000000,AGADIR
11/06/2026,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 26BL00619",,2600.000000,0.000000,AGADIR
11/06/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL00620",,15680.000000,0.000000,AGADIR
11/06/2026,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","Facture N° : 26BL00621",,27852.550000,0.000000,AGADIR
11/06/2026,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","Facture N° : 26BL00621",,1300.000000,0.000000,AGADIR
11/06/2026,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","Facture N° : 26BL00622",,4550.000000,0.000000,AGADIR
11/06/2026,LAAIDI,"LAAIDI BATEAU 3/670","Facture N° : 26BL00623",,2150.000000,0.000000,AGADIR
11/06/2026,LAAIDI,"LAAIDI BATEAU 3/670","Facture N° : 26BL00623",,2150.000000,0.000000,AGADIR
11/06/2026,DOUASSMOHAMED,"DOUASS MOHAMED","Avoir N° : 26TBR0010",,0.000000,1560.000000,TANGER
10/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0530",,16263.900000,0.000000,TANGER
10/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0530",,3877.700000,0.000000,TANGER
10/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0530",,2100.000000,0.000000,TANGER
10/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0530",,11668.000000,0.000000,TANGER
10/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0530",,3108.000000,0.000000,TANGER
10/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0530",,1386.320000,0.000000,TANGER
10/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0530",,2200.000000,0.000000,TANGER
10/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0530",,1908.000000,0.000000,TANGER
10/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0530",,3393.000000,0.000000,TANGER
10/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0530",,2583.360000,0.000000,TANGER
10/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0530",,30380.000000,0.000000,TANGER