V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
08/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00598",,2200.000000,0.000000,AGADIR
08/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00598",,950.000000,0.000000,AGADIR
08/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00598",,1000.000000,0.000000,AGADIR
08/06/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0573-26BL0578-26BR0036 - ECH : 08/06/2026) ",ESP10005705A,0.000000,13555.000000,AGADIR
08/06/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. ESP AG  (RGLT 26BL0572 - ECH : 08/06/2026) ",ESP10005705B,0.000000,360.000000,AGADIR
08/06/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","REGL. CHQ AG  (RGLT 26BL0585 - ECH : 10/09/2026) ",CH512781,0.000000,71600.000000,AGADIR
08/06/2026,TAIBTETOUAN,"TAIB TETOUAN","REGL. ESP TANGER  (RGLT 26TBL0329-26TBL0513 - ECH : 08/06/2026) ",ESP1724896958,0.000000,49900.000000,TANGER
08/06/2026,BAMBA,"MOHAMMED BEN JRADA","REGL. ESP TANGER  (RGLT 26TBL0498 - ECH : 08/06/2026) ",ESP724897088B,0.000000,580.000000,TANGER
08/06/2026,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"REGL. ESP TANGER  (RGLT 26TBL0488-26TBL0501 - ECH : 08/06/2026) ",ESP724897088A,0.000000,2170.000000,TANGER
08/06/2026,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG  (RGLT 25TBL0428-25TBL0453 - ECH : 08/06/2026) ",VRT369307057,0.000000,15150.000000,TANGER
08/06/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 26BL00580 - ECH : 20/02/2027) ",CH1800062,0.000000,3200.000000,AGADIR
08/06/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 26BL00571 - ECH : 20/01/2027) ",CH1800061B,0.000000,28885.000000,AGADIR
08/06/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 26BL00302 - ECH : 20/12/2026) ",CH1800060B,0.000000,38582.000000,AGADIR
08/06/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 26BL00067 - ECH : 20/11/2026) ",CH1800059B,0.000000,7984.000000,AGADIR
08/06/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIRREMENT TG  (998-999-1026-1000-1220-1234-1300 - ECH : 08/06/2026) ",ESP1725196617,0.000000,136990.000000,TANGER
07/06/2026,DAHIAHMED,"DAHI PECHE","Avoir N° : 26FBR0007",,0.000000,197870.000000,TANGER
06/06/2026,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 26TBL0512",,1003.500000,0.000000,TANGER
06/06/2026,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 26TBL0512",,837.000000,0.000000,TANGER
06/06/2026,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 26TBL0512",,1100.000000,0.000000,TANGER
06/06/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0511",,1720.000000,0.000000,TANGER
06/06/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0511",,4166.100000,0.000000,TANGER
06/06/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0513",,16809.090000,0.000000,TANGER
06/06/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0513",,54515.940000,0.000000,TANGER
06/06/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0513",,6362.000000,0.000000,TANGER
06/06/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0513",,6437.220000,0.000000,TANGER
06/06/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0513",,1411.170000,0.000000,TANGER
06/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00575",,93083.500000,0.000000,AGADIR
06/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00575",,24702.700000,0.000000,AGADIR
06/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00575",,23993.800000,0.000000,AGADIR
06/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00576",,24300.000000,0.000000,AGADIR
06/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00576",,4600.000000,0.000000,AGADIR
06/06/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00577",,1000.000000,0.000000,AGADIR
06/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00578",,11283.150000,0.000000,AGADIR
06/06/2026,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 26BL00579",,23689.500000,0.000000,AGADIR
06/06/2026,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 26BL00579",,9603.300000,0.000000,AGADIR
06/06/2026,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 26BL00579",,4904.500000,0.000000,AGADIR
06/06/2026,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 26BL00579",,11286.300000,0.000000,AGADIR
06/06/2026,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 26BL00579",,16200.000000,0.000000,AGADIR
06/06/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 26BL00580",,1000.000000,0.000000,AGADIR
06/06/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 26BL00580",,2200.000000,0.000000,AGADIR
06/06/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00581",,2592.000000,0.000000,AGADIR
06/06/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00581",,120.000000,0.000000,AGADIR
06/06/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00581",,42.000000,0.000000,AGADIR
06/06/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00581",,42.000000,0.000000,AGADIR
06/06/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00582",,22017.600000,0.000000,AGADIR
06/06/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00582",,1777.600000,0.000000,AGADIR
06/06/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00583",,8447.300000,0.000000,AGADIR
06/06/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00583",,8459.200000,0.000000,AGADIR
06/06/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00583",,8263.700000,0.000000,AGADIR
06/06/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00583",,9698.500000,0.000000,AGADIR
06/06/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00583",,23660.600000,0.000000,AGADIR
06/06/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00583",,14829.100000,0.000000,AGADIR
06/06/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00583",,13865.200000,0.000000,AGADIR
06/06/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00583",,14147.400000,0.000000,AGADIR
06/06/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00583",,16694.000000,0.000000,AGADIR
06/06/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00583",,17175.100000,0.000000,AGADIR
06/06/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00583",,9307.500000,0.000000,AGADIR
06/06/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00583",,23856.000000,0.000000,AGADIR
06/06/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00583",,13243.620000,0.000000,AGADIR
06/06/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00583",,20720.000000,0.000000,AGADIR
06/06/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00583",,8100.000000,0.000000,AGADIR
06/06/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00583",,8400.000000,0.000000,AGADIR
06/06/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00583",,16800.000000,0.000000,AGADIR
06/06/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00583",,10500.000000,0.000000,AGADIR
06/06/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00583",,13500.000000,0.000000,AGADIR
06/06/2026,BATEAUABOUDAOUD,"BATEAU ABOU DAOUD","Facture N° : 26BL00584",,5900.000000,0.000000,AGADIR
06/06/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL00585",,71600.000000,0.000000,AGADIR
06/06/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL00586",,14316.250000,0.000000,AGADIR
06/06/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL00586",,10498.500000,0.000000,AGADIR
06/06/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL00586",,8400.000000,0.000000,AGADIR
06/06/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL00586",,4200.000000,0.000000,AGADIR
06/06/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL00586",,4200.000000,0.000000,AGADIR
06/06/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL00586",,2100.000000,0.000000,AGADIR
06/06/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL00586",,48000.000000,0.000000,AGADIR
06/06/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL00586",,52585.250000,0.000000,AGADIR
06/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Avoir N° : 26BR00036",,0.000000,3348.150000,AGADIR
06/06/2026,SATTARMBAREK,"SATTAR MBAREK","Avoir N° : 26BR00037",,0.000000,38400.000000,AGADIR
06/06/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0513",,0.000000,807.360000,TANGER
06/06/2026,LARBIDAKHALA,LARBI,"REGL. ESP AG  (RGLT 26BL0575 - ECH : 04/06/2026) ",CH900943,0.000000,40000.000000,AGADIR
06/06/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","REGL. CHQ AG  (RGLT 26BL0586 - ECH : 10/06/2026) ",CH512778,0.000000,44300.000000,AGADIR
06/06/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","REGL. CHQ AG  (RGLT 26BL0586 - ECH : 10/07/2026) ",CH512779,0.000000,50000.000000,AGADIR
06/06/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","REGL. CHQ AG  (RGLT 26BL0586 - ECH : 10/08/2026) ",CH512780,0.000000,50000.000000,AGADIR
05/06/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. ESP TANGER  (RGLT 26TBL0275 - ECH : 05/06/2026) ",ESP1719807335,0.000000,4000.000000,TANGER
05/06/2026,RABIESOUSSI,"RABIE SOUSSI","REGL. VIRREMENT TG  (RGLT 26TBL0512 - ECH : 05/06/2026) ",VRT05062026,0.000000,2940.500000,TANGER
05/06/2026,ABDELMALEKLAOURIG,"ABDELMALEK LAOURIGUA","Facture N° : 26TBL0509",,88800.000000,0.000000,TANGER
05/06/2026,ABDELMALEKLAOURIG,"ABDELMALEK LAOURIGUA","Facture N° : 26TBL0509",,15360.000000,0.000000,TANGER
05/06/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0506",,4200.000000,0.000000,TANGER
05/06/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0508",,3250.000000,0.000000,TANGER
05/06/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0508",,2000.000000,0.000000,TANGER
05/06/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0507",,2124.000000,0.000000,TANGER
05/06/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0507",,2125.000000,0.000000,TANGER
05/06/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0507",,2320.000000,0.000000,TANGER
05/06/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0507",,9750.000000,0.000000,TANGER
05/06/2026,ABDELMALEKLAOURIG,"ABDELMALEK LAOURIGUA","Facture N° : 26TBL0509",,2250.000000,0.000000,TANGER
05/06/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0510",,8946.000000,0.000000,TANGER
05/06/2026,ABDELMALEKLAOURIG,"ABDELMALEK LAOURIGUA","Facture N° : 26TBL0509",,1125.000000,0.000000,TANGER
05/06/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 26BL00571",,7739.710000,0.000000,AGADIR
05/06/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 26BL00571",,1620.000000,0.000000,AGADIR
05/06/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 26BL00571",,1500.000000,0.000000,AGADIR
05/06/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 26BL00571",,7817.600000,0.000000,AGADIR