V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
15/05/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0451",,2880.000000,0.000000,TANGER
15/05/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0452",,4290.000000,0.000000,TANGER
15/05/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0453",,4855.200000,0.000000,TANGER
15/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00525",,9214.000000,0.000000,AGADIR
15/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00525",,14004.600000,0.000000,AGADIR
15/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00525",,16855.500000,0.000000,AGADIR
15/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00525",,4941.900000,0.000000,AGADIR
15/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00525",,4669.900000,0.000000,AGADIR
15/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00525",,4200.000000,0.000000,AGADIR
15/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00525",,3000.000000,0.000000,AGADIR
15/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00525",,8100.000000,0.000000,AGADIR
15/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00525",,9384.000000,0.000000,AGADIR
15/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00525",,19940.000000,0.000000,AGADIR
15/05/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00526",,1082.400000,0.000000,AGADIR
15/05/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00526",,6555.200000,0.000000,AGADIR
15/05/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00526",,840.000000,0.000000,AGADIR
15/05/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00527",,4500.000000,0.000000,AGADIR
15/05/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00527",,2160.000000,0.000000,AGADIR
14/05/2026,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 26TBL0446",,1100.000000,0.000000,TANGER
14/05/2026,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 26TBL0446",,2209.200000,0.000000,TANGER
14/05/2026,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 26TBL0446",,128.000000,0.000000,TANGER
14/05/2026,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 26TBL0446",,288.000000,0.000000,TANGER
14/05/2026,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 26TBL0446",,80.000000,0.000000,TANGER
14/05/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0440",,4250.000000,0.000000,TANGER
14/05/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0440",,4250.000000,0.000000,TANGER
14/05/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0440",,2125.000000,0.000000,TANGER
14/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0448",,2100.000000,0.000000,TANGER
14/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0448",,4365.900000,0.000000,TANGER
14/05/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0449",,3600.000000,0.000000,TANGER
14/05/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0449",,1476.000000,0.000000,TANGER
14/05/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0449",,1476.000000,0.000000,TANGER
14/05/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0449",,1560.000000,0.000000,TANGER
14/05/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0449",,1044.000000,0.000000,TANGER
14/05/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0449",,1050.000000,0.000000,TANGER
14/05/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0449",,2000.000000,0.000000,TANGER
14/05/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0449",,4250.000000,0.000000,TANGER
14/05/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0449",,2125.000000,0.000000,TANGER
14/05/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0449",,1309.770000,0.000000,TANGER
14/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0441",,4382.400000,0.000000,TANGER
14/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0441",,1068.000000,0.000000,TANGER
14/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0441",,3600.000000,0.000000,TANGER
14/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0441",,2100.000000,0.000000,TANGER
14/05/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0449",,700.000000,0.000000,TANGER
14/05/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0449",,1000.000000,0.000000,TANGER
14/05/2026,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 26TBL0442",,8700.000000,0.000000,TANGER
14/05/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0443",,1500.000000,0.000000,TANGER
14/05/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0443",,1488.000000,0.000000,TANGER
14/05/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0443",,1476.000000,0.000000,TANGER
14/05/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0443",,600.000000,0.000000,TANGER
14/05/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0443",,1450.000000,0.000000,TANGER
14/05/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0443",,1835.150000,0.000000,TANGER
14/05/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0443",,125.000000,0.000000,TANGER
14/05/2026,SEDDIKMUSTAPHA,"SEDDIK MUSTAPHA","Facture N° : 26TBL0444",,7250.000000,0.000000,TANGER
14/05/2026,SEDDIKMUSTAPHA,"SEDDIK MUSTAPHA","Facture N° : 26TBL0444",,100.000000,0.000000,TANGER
14/05/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0445",,2925.000000,0.000000,TANGER
14/05/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0445",,1500.000000,0.000000,TANGER
14/05/2026,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 26TBL0446",,750.000000,0.000000,TANGER
14/05/2026,ABDELHAYESSEJJARY,"ABDELHAY ESSEJJARY","Facture N° : 26TBL0447",,34800.000000,0.000000,TANGER
14/05/2026,ABDELHAYESSEJJARY,"ABDELHAY ESSEJJARY","Facture N° : 26TBL0447",,4320.000000,0.000000,TANGER
14/05/2026,ABDELHAYESSEJJARY,"ABDELHAY ESSEJJARY","Facture N° : 26TBL0447",,500.000000,0.000000,TANGER
14/05/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00520",,4192.200000,0.000000,AGADIR
14/05/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00520",,8367.400000,0.000000,AGADIR
14/05/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00520",,12311.400000,0.000000,AGADIR
14/05/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00520",,18829.200000,0.000000,AGADIR
14/05/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00520",,10669.200000,0.000000,AGADIR
14/05/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00520",,16722.900000,0.000000,AGADIR
14/05/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00520",,44252.700000,0.000000,AGADIR
14/05/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00520",,41762.200000,0.000000,AGADIR
14/05/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00520",,16847.000000,0.000000,AGADIR
14/05/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00520",,10303.700000,0.000000,AGADIR
14/05/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00520",,110500.000000,0.000000,AGADIR
14/05/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00520",,15808.000000,0.000000,AGADIR
14/05/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00520",,12600.000000,0.000000,AGADIR
14/05/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00520",,10500.000000,0.000000,AGADIR
14/05/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00520",,6300.000000,0.000000,AGADIR
14/05/2026,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 26BL00521",,1580.000000,0.000000,AGADIR
14/05/2026,ELBAHIJIJAMAL,"ELBAHIJI JAMAL (BATEAU MOUFLIH)","Facture N° : 26BL00522",,3184.440000,0.000000,AGADIR
14/05/2026,ELBAHIJIJAMAL,"ELBAHIJI JAMAL (BATEAU MOUFLIH)","Facture N° : 26BL00522",,6872.800000,0.000000,AGADIR
14/05/2026,ELBAHIJIJAMAL,"ELBAHIJI JAMAL (BATEAU MOUFLIH)","Facture N° : 26BL00522",,2267.760000,0.000000,AGADIR
14/05/2026,ELBAHIJIJAMAL,"ELBAHIJI JAMAL (BATEAU MOUFLIH)","Facture N° : 26BL00522",,1505.000000,0.000000,AGADIR
14/05/2026,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 26BL00523",,4874.120000,0.000000,AGADIR
14/05/2026,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 26BL00523",,2267.760000,0.000000,AGADIR
14/05/2026,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 26BL00523",,848.120000,0.000000,AGADIR
14/05/2026,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","Facture N° : 26BL00524",,35839.320000,0.000000,AGADIR
14/05/2026,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","Facture N° : 26BL00524",,23993.600000,0.000000,AGADIR
14/05/2026,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","Facture N° : 26BL00524",,4500.000000,0.000000,AGADIR
14/05/2026,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","Facture N° : 26BL00524",,1500.000000,0.000000,AGADIR
14/05/2026,AYOUBIKA,"AYOUB IKKA","Avoir N° : 26BR00032",,0.000000,9545.500000,AGADIR
14/05/2026,BADERLKHAYAT,"BADER LKHAYAT","Avoir N° : 26BR00033",,0.000000,745.000000,AGADIR
14/05/2026,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 26TBL0442",,0.000000,54.800000,TANGER
14/05/2026,KHALIL,KHALIL,"REGL. CHQ AG  (RGLT 26BL0263-26BL0341-26BL0528 - ECH : 31/07/2026) ",CH5397514,0.000000,23000.000000,AGADIR
14/05/2026,KHALIL,KHALIL,"REGL. CHQ AG  (RGLT 26BL0528 - ECH : 31/08/2026) ",CH5397515,0.000000,23000.000000,AGADIR
14/05/2026,DARBALIABDELLATIF,"DARBALI ABDELLATIF","REGL. CHQ AG  (RGLT 26BL00368 - ECH : 14/05/2026) ",CH2101313BP,0.000000,24660.400000,AGADIR
14/05/2026,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 26BL0518 - ECH : 14/05/2026) ",ESP10015248A,0.000000,2300.000000,AGADIR
14/05/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. ESP AG  (RGLT 26BL0519 - ECH : 14/05/2026) ",ESP10015248B,0.000000,2360.000000,AGADIR
14/05/2026,SEDDIKMUSTAPHA,"SEDDIK MUSTAPHA","REGL. VIRREMENT TG  (RGLT 26TBL0444 - ECH : 14/05/2026) ",VRT1668410881,0.000000,7350.000000,TANGER
13/05/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. ESP AG  (RGLT 26BL0508 - ECH : 13/05/2026) ",ESP09123177,0.000000,3000.000000,AGADIR
13/05/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 26BL0489 - ECH : 14/05/2026) ",CH7579132,0.000000,11000.000000,AGADIR
13/05/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 26BL0489 - ECH : 14/05/2026) ",CH080611,0.000000,14000.000000,AGADIR
13/05/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 26BL00516 - ECH : 29/06/2026) ",CH7579133,0.000000,15400.000000,AGADIR