V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
10/06/2026,ONSSATANGER,"ONSSA TANGER","Facture N° : 26TBL0532",,0.000000,0.000000,TANGER
10/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0530",,5994.000000,0.000000,TANGER
10/06/2026,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 26TBL0531",,12144.000000,0.000000,TANGER
10/06/2026,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 26TBL0531",,3300.000000,0.000000,TANGER
10/06/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0533",,4073.520000,0.000000,TANGER
10/06/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0533",,426.890000,0.000000,TANGER
10/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00606",,9600.000000,0.000000,AGADIR
10/06/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","Facture N° : 26BL00607",,2100.000000,0.000000,AGADIR
10/06/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","Facture N° : 26BL00607",,2100.000000,0.000000,AGADIR
10/06/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","Facture N° : 26BL00607",,1050.000000,0.000000,AGADIR
10/06/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","Facture N° : 26BL00607",,1200.000000,0.000000,AGADIR
10/06/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","Facture N° : 26BL00607",,700.000000,0.000000,AGADIR
10/06/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00608",,16611.640000,0.000000,AGADIR
10/06/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00608",,23099.600000,0.000000,AGADIR
10/06/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00608",,22802.100000,0.000000,AGADIR
10/06/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00608",,9526.500000,0.000000,AGADIR
10/06/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00608",,12614.160000,0.000000,AGADIR
10/06/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00608",,4200.000000,0.000000,AGADIR
10/06/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00609",,28900.000000,0.000000,AGADIR
10/06/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00610",,13534.400000,0.000000,AGADIR
10/06/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00610",,633.360000,0.000000,AGADIR
10/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00611",,11310.100000,0.000000,AGADIR
10/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00611",,4200.000000,0.000000,AGADIR
10/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00612",,11880.000000,0.000000,AGADIR
10/06/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00613",,6200.000000,0.000000,AGADIR
10/06/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00613",,11800.000000,0.000000,AGADIR
10/06/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00613",,14200.000000,0.000000,AGADIR
10/06/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00614",,20100.000000,0.000000,AGADIR
10/06/2026,FIDANIABDELAZIZ,"FIDANI ABDELAZIZ (BOURHIM)","Facture N° : 26BL00615",,34806.000000,0.000000,AGADIR
10/06/2026,FIDANIABDELAZIZ,"FIDANI ABDELAZIZ (BOURHIM)","Facture N° : 26BL00615",,6375.000000,0.000000,AGADIR
10/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Avoir N° : 26BR00038",,0.000000,2100.000000,AGADIR
10/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Avoir N° : 26BR00038",,0.000000,700.000000,AGADIR
10/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00611",,18689.900000,0.000000,AGADIR
10/06/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","REGL. CHQ AG  (RGLT 26BL0188-26BL0197 - ECH : 30/09/2026) ",CH1800793,0.000000,27900.000000,AGADIR
10/06/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","REGL. CHQ AG  (RGLT 26BL0197-26BL0597 - ECH : 30/10/2026) ",CH1800794,0.000000,27900.000000,AGADIR
10/06/2026,VITALPECHE,"VITAL PECHE (ELMKI)","REGL. VIREMENT AG  (RGLT 25BL01001 - ECH : 09/06/2026) ",VRT49962044,0.000000,13653.200000,AGADIR
10/06/2026,LAABIDDAKHALA,"AITTAM BOUABID","REGL. VIREMENT AG  (RGLT 26BL00592 - ECH : 09/06/2026) ",VRT49947805,0.000000,88709.390000,AGADIR
10/06/2026,UNIVERSRESINE,"UNIVERS RESINE MAROC","REGL. VIREMENT AG  (RGLT 26BL0596 - ECH : 09/06/2026) ",VRT49928778,0.000000,26600.000000,AGADIR
10/06/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0602 - ECH : 10/06/2026) ",ESP09334567,0.000000,5640.000000,AGADIR
10/06/2026,RYNZI,"STE RYNZI","REGL. EFFET AG  (RGLT 26BL0613 - ECH : 17/07/2026) ",LC0116852,0.000000,32200.000000,AGADIR
10/06/2026,RYNZI,"STE RYNZI","REGL. EFFET AG  (RGLT 26BR13-22-23-26BL36-74 - ECH : 17/07/2026) ",LC0116849,0.000000,62000.000000,AGADIR
10/06/2026,RYNZI,"STE RYNZI","REGL. EFFET AG  (RGLT 26BL074-26BL171-26BL266 - ECH : 24/09/2026) ",LC0116851,0.000000,63371.000000,AGADIR
10/06/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. ESP TANGER  (RGLT 26TBL0523 - ECH : 10/06/2026) ",ESP736123620A,0.000000,20000.000000,TANGER
10/06/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 26TBL0521 - ECH : 10/06/2026) ",ESP736123620B,0.000000,70.000000,TANGER
10/06/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 26TBL0463 - ECH : 10/06/2026) ",CH0816268,0.000000,20000.000000,TANGER
10/06/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. CHQ AG  (RGLT 26BL0605 - ECH : 31/07/2026) ",CHBP1800059,0.000000,65250.000000,AGADIR
09/06/2026,NACEREDDINE,"BATEAU NACER EDDINE","REGL. CHQ AG  (RGLT 26BL00591 - ECH : 09/06/2026) ",CH1800264B,0.000000,38300.000000,AGADIR
09/06/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 26BL0594 - ECH : 09/06/2026) ",ESP10081683A,0.000000,6620.000000,AGADIR
09/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BR035-26BL0559-26BL0598 - ECH : 09/06/2026) ",ESP10081683B,0.000000,4150.000000,AGADIR
09/06/2026,MOULAHIHASSAN,"MOULAHI HASSAN ","REGL. ESP AG  (RGLT 26BL0587 - ECH : 09/06/2026) ",ESP10081683C,0.000000,2960.000000,AGADIR
09/06/2026,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 26BL0116-26BL0241 - ECH : 09/06/2026) ",VRT50149040,0.000000,100000.000000,AGADIR
09/06/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 26BL0575 - ECH : 09/06/2026) ",CH0000244,0.000000,101780.000000,AGADIR
09/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 25TBL952-978-1082-25TBR033 - ECH : 09/06/2026) ",ESP730911657A,0.000000,55000.000000,TANGER
09/06/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 26TBL0409 - ECH : 09/06/2026) ",ESP730911657B,0.000000,40.000000,TANGER
09/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL1082-25TBL1133 - ECH : 09/06/2026) ",CH4629448,0.000000,50000.000000,TANGER
09/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL1133 - ECH : 09/06/2026) ",CH1300134,0.000000,15000.000000,TANGER
09/06/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 26TBL0409 - ECH : 09/06/2026) ",CH2100746,0.000000,19185.000000,TANGER
09/06/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 26TBL0409-26TBL0437 - ECH : 09/06/2026) ",CH5693769,0.000000,35000.000000,TANGER
09/06/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 26TBL0437 - ECH : 09/06/2026) ",CH8881421,0.000000,50000.000000,TANGER
09/06/2026,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 26TBL0452 - ECH : 09/06/2026) ",VRT49964543,0.000000,4290.000000,TANGER
09/06/2026,RACHIDRINCON,"RACHID RINCON","REGL. VIRREMENT TG  (RGLT 26TBL0475 - ECH : 09/06/2026) ",VRT04476589,0.000000,5000.000000,TANGER
09/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0522",,42891.160000,0.000000,TANGER
09/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0522",,19614.600000,0.000000,TANGER
09/06/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0521",,6437.600000,0.000000,TANGER
09/06/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0521",,10639.200000,0.000000,TANGER
09/06/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0523",,29465.800000,0.000000,TANGER
09/06/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0523",,3875.040000,0.000000,TANGER
09/06/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0523",,3240.000000,0.000000,TANGER
09/06/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0525",,20272.000000,0.000000,TANGER
09/06/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0525",,8100.000000,0.000000,TANGER
09/06/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0525",,10958.880000,0.000000,TANGER
09/06/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0525",,9901.320000,0.000000,TANGER
09/06/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0525",,5270.000000,0.000000,TANGER
09/06/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0525",,2197.800000,0.000000,TANGER
09/06/2026,ABDELLAHLARACHE,"EL HAITOUT ABDELLAH ","Facture N° : 26TBL0524",,12800.000000,0.000000,TANGER
09/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0522",,4268.700000,0.000000,TANGER
09/06/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0521",,0.000000,6.800000,TANGER
09/06/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0526",,3600.000000,0.000000,TANGER
09/06/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0527",,1440.000000,0.000000,TANGER
09/06/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0527",,1100.000000,0.000000,TANGER
09/06/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0528",,8239.900000,0.000000,TANGER
09/06/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0528",,2430.000000,0.000000,TANGER
09/06/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0528",,1404.520000,0.000000,TANGER
09/06/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0528",,250.000000,0.000000,TANGER
09/06/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 26TBL0529",,7524.000000,0.000000,TANGER
09/06/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 26TBL0529",,11880.000000,0.000000,TANGER
09/06/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0528",,1080.000000,0.000000,TANGER
09/06/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 26TBL0529",,300.000000,0.000000,TANGER
09/06/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Avoir N° : 26TBR0009",,0.000000,1650.000000,TANGER
09/06/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0525",,1650.000000,0.000000,TANGER
09/06/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0523",,0.000000,30.840000,TANGER
09/06/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 26BL00599",,1550.000000,0.000000,AGADIR
09/06/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 26BL00599",,9360.000000,0.000000,AGADIR
09/06/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 26BL00599",,2150.000000,0.000000,AGADIR
09/06/2026,ERGCONSERVE,"ERG CONSERVE","Facture N° : 26BL00600",,8400.000000,0.000000,AGADIR
09/06/2026,ERGCONSERVE,"ERG CONSERVE","Facture N° : 26BL00600",,1400.000000,0.000000,AGADIR
09/06/2026,ERGCONSERVE,"ERG CONSERVE","Facture N° : 26BL00600",,1400.000000,0.000000,AGADIR
09/06/2026,BNPELAGIQUEDAKHLA,"BN PELAGIQUE DAKHLA","Facture N° : 26BL00601",,700.000000,0.000000,AGADIR
09/06/2026,BNPELAGIQUEDAKHLA,"BN PELAGIQUE DAKHLA","Facture N° : 26BL00601",,11200.000000,0.000000,AGADIR
09/06/2026,BNPELAGIQUEDAKHLA,"BN PELAGIQUE DAKHLA","Facture N° : 26BL00601",,2100.000000,0.000000,AGADIR