V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
03/06/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0500",,13000.000000,0.000000,TANGER
03/06/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00562",,1485.000000,0.000000,AGADIR
03/06/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00562",,2976.000000,0.000000,AGADIR
03/06/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00562",,2560.000000,0.000000,AGADIR
03/06/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00562",,3855.500000,0.000000,AGADIR
03/06/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00562",,4500.000000,0.000000,AGADIR
03/06/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00562",,2033.150000,0.000000,AGADIR
03/06/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00563",,4962.300000,0.000000,AGADIR
03/06/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00563",,1620.000000,0.000000,AGADIR
03/06/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00563",,810.500000,0.000000,AGADIR
03/06/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00563",,684.870000,0.000000,AGADIR
03/06/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00563",,669.500000,0.000000,AGADIR
03/06/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00563",,4500.000000,0.000000,AGADIR
03/06/2026,SDMAR,SDMAR,"Facture N° : 26BL00564",,4440.400000,0.000000,AGADIR
03/06/2026,SDMAR,SDMAR,"Facture N° : 26BL00564",,4845.000000,0.000000,AGADIR
03/06/2026,SDMAR,SDMAR,"Facture N° : 26BL00564",,4819.500000,0.000000,AGADIR
03/06/2026,SDMAR,SDMAR,"Facture N° : 26BL00564",,4453.010000,0.000000,AGADIR
03/06/2026,SDMAR,SDMAR,"Facture N° : 26BL00564",,2036.110000,0.000000,AGADIR
03/06/2026,SDMAR,SDMAR,"Facture N° : 26BL00564",,2100.000000,0.000000,AGADIR
03/06/2026,SDMAR,SDMAR,"Facture N° : 26BL00564",,2100.000000,0.000000,AGADIR
03/06/2026,SDMAR,SDMAR,"Facture N° : 26BL00564",,4500.000000,0.000000,AGADIR
03/06/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00565",,5055.800000,0.000000,AGADIR
03/06/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00565",,4884.100000,0.000000,AGADIR
03/06/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00565",,2056.600000,0.000000,AGADIR
03/06/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00565",,1620.000000,0.000000,AGADIR
03/06/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00565",,3000.000000,0.000000,AGADIR
03/06/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00565",,4500.000000,0.000000,AGADIR
03/06/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","Facture N° : 26BL00566",,842.400000,0.000000,AGADIR
03/06/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","Facture N° : 26BL00566",,655.200000,0.000000,AGADIR
03/06/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","Facture N° : 26BL00566",,1397.240000,0.000000,AGADIR
03/06/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","Facture N° : 26BL00566",,1549.340000,0.000000,AGADIR
03/06/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","Facture N° : 26BL00566",,1522.820000,0.000000,AGADIR
03/06/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","Facture N° : 26BL00566",,1480.000000,0.000000,AGADIR
03/06/2026,LMDAKREDWAN,"LMDAK REDWAN","Facture N° : 26BL00567",,1700.000000,0.000000,AGADIR
02/06/2026,BATEAUABOUDAOUD,"BATEAU ABOU DAOUD","Facture N° : 26BL00556",,53000.000000,0.000000,AGADIR
02/06/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26BL00557",,20100.000000,0.000000,TANGER
02/06/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26BL00557",,10516.000000,0.000000,TANGER
02/06/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26BL00558",,20100.000000,0.000000,TANGER
02/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00559",,9642.400000,0.000000,AGADIR
02/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00559",,5633.800000,0.000000,AGADIR
02/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00559",,5489.300000,0.000000,AGADIR
02/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00559",,5627.000000,0.000000,AGADIR
02/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00559",,1552.000000,0.000000,AGADIR
02/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00559",,1700.400000,0.000000,AGADIR
02/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00559",,1706.640000,0.000000,AGADIR
02/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00559",,2200.000000,0.000000,AGADIR
02/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00559",,1500.000000,0.000000,AGADIR
02/06/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00560",,3117.790000,0.000000,AGADIR
02/06/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00560",,1359.010000,0.000000,AGADIR
02/06/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00561",,809.750000,0.000000,AGADIR
02/06/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00561",,272.000000,0.000000,AGADIR
02/06/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00561",,83.250000,0.000000,AGADIR
02/06/2026,SKIKDA,"SKIKRA YOUSSEF","REGL. CHQ AG  (RGLT 26BL0549 - ECH : 02/06/2026) ",CH645491,0.000000,15650.000000,AGADIR
02/06/2026,ELATTABIMILOUD,"EL ATTABI MILOUD","REGL. ESP AG  (RGLT 26BL0552 - ECH : 02/06/2026) ",ESP10582603B,0.000000,1840.000000,AGADIR
02/06/2026,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. VIREMENT AG  (RGLT 26TBL310-430-473-463 - ECH : 02/06/2026) ",VES48527578,0.000000,44465.000000,TANGER
02/06/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0547 - ECH : 02/06/2026) ",ESP10582603A,0.000000,15370.000000,AGADIR
02/06/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. ESP AG  (RGLT 26BL00557 - ECH : 02/06/2026) ",ESP02062026,0.000000,30000.000000,TANGER
02/06/2026,RACHIDRINCON,"RACHID RINCON","REGL. VIRREMENT TG  (RGLT 26TBL0440-26TBL0475 - ECH : 02/06/2026) ",VRT367653318,0.000000,5000.000000,TANGER
01/06/2026,SALAHDABAB,"SALAH DABAB","REGL. ESP AG  (RGLT 26BL0544 - ECH : 01/06/2026) ",ESP09341124,0.000000,2890.000000,AGADIR
01/06/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0493",,3186.000000,0.000000,TANGER
01/06/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0493",,1770.000000,0.000000,TANGER
01/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00547",,4828.300000,0.000000,AGADIR
01/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00547",,5621.900000,0.000000,AGADIR
01/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00547",,4919.800000,0.000000,AGADIR
01/06/2026,COMPAS,BATEAU-COMPAS,"Facture N° : 26BL00548",,177908.400000,0.000000,AGADIR
01/06/2026,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 26BL00549",,7800.000000,0.000000,AGADIR
01/06/2026,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 26BL00549",,2250.000000,0.000000,AGADIR
01/06/2026,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 26BL00549",,5600.000000,0.000000,AGADIR
01/06/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00550",,7987.700000,0.000000,AGADIR
01/06/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00550",,4625.700000,0.000000,AGADIR
01/06/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00550",,11335.600000,0.000000,AGADIR
01/06/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00550",,2100.000000,0.000000,AGADIR
01/06/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00550",,2100.000000,0.000000,AGADIR
01/06/2026,SIRAJ1,"BATEAU SIRAJ 1 N° 11/427","Facture N° : 26BL00551",,104509.200000,0.000000,AGADIR
01/06/2026,SIRAJ1,"BATEAU SIRAJ 1 N° 11/427","Facture N° : 26BL00551",,35323.200000,0.000000,AGADIR
01/06/2026,SIRAJ1,"BATEAU SIRAJ 1 N° 11/427","Facture N° : 26BL00551",,57600.000000,0.000000,AGADIR
01/06/2026,SIRAJ1,"BATEAU SIRAJ 1 N° 11/427","Facture N° : 26BL00551",,4200.000000,0.000000,AGADIR
01/06/2026,SIRAJ1,"BATEAU SIRAJ 1 N° 11/427","Facture N° : 26BL00551",,210.000000,0.000000,AGADIR
01/06/2026,SIRAJ1,"BATEAU SIRAJ 1 N° 11/427","Facture N° : 26BL00551",,1500.000000,0.000000,AGADIR
01/06/2026,ELATTABIMILOUD,"EL ATTABI MILOUD","Facture N° : 26BL00552",,1150.000000,0.000000,AGADIR
01/06/2026,ELATTABIMILOUD,"EL ATTABI MILOUD","Facture N° : 26BL00552",,600.000000,0.000000,AGADIR
01/06/2026,ELATTABIMILOUD,"EL ATTABI MILOUD","Facture N° : 26BL00552",,90.000000,0.000000,AGADIR
01/06/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00553",,4913.000000,0.000000,AGADIR
01/06/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00553",,1000.000000,0.000000,AGADIR
01/06/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00553",,1100.000000,0.000000,AGADIR
01/06/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00554",,689.680000,0.000000,AGADIR
01/06/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00554",,810.000000,0.000000,AGADIR
01/06/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 26BL00555",,9284.400000,0.000000,AGADIR
01/06/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 26BL00555",,9805.600000,0.000000,AGADIR
01/06/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 26BL00555",,2100.000000,0.000000,AGADIR
31/05/2026,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG  (RGLT 26TBL0346 - ECH : 31/05/2026) ",VRT31052026,0.000000,10000.000000,TANGER
30/05/2026,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG  (RGLT 26TBL0346 - ECH : 30/05/2026) ",VRT30052026,0.000000,10000.000000,TANGER
29/05/2026,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG  (RGLT 26TBL0346 - ECH : 29/05/2026) ",VRT29052026,0.000000,10000.000000,TANGER
28/05/2026,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG  (RGLT 26TBL0346 - ECH : 28/05/2026) ",VRT28052026,0.000000,10000.000000,TANGER
26/05/2026,ABDELWAFI,ABDELWAFI,"REGL. VIREMENT AG  (RGLT 25BL1225-25BL1229 - ECH : 26/05/2026) ",VRT47357752,0.000000,46600.000000,AGADIR
26/05/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. VIRREMENT TG  (RGLT 25TBL0533 - ECH : 26/05/2026) ",VRT1700029981,0.000000,30000.000000,TANGER
26/05/2026,MOURADRAISS,"MOURAD RAISS","REGL. VIRREMENT TG  (RGLT 26TBL128-26TBL135-26TBL139 - ECH : 26/05/2026) ",VRT47361659,0.000000,34958.000000,TANGER
26/05/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","REGL. VIRREMENT TG  (RGLT 26TBL0350-25TBL0606-25TBL0674 - ECH : 26/05/2026) ",VRT47360941,0.000000,20000.000000,TANGER
25/05/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0546 - ECH : 25/05/2026) ",ESP09305498A,0.000000,15560.000000,AGADIR
25/05/2026,ABDELLAHROCHES,"ABDELLAH ROCHES NOIRES","REGL. ESP AG  (RGLT 26BL0545 - ECH : 25/05/2026) ",ESP09305498B,0.000000,2100.000000,AGADIR