V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
11/05/2026,ATLANTICDISTRIBUT,"ATLANTIC DISTRIBUTION MARITIME","Facture N° : 26BL00509",,7600.000000,0.000000,AGADIR
09/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0422",,756.000000,0.000000,TANGER
09/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0422",,2204.400000,0.000000,TANGER
09/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0422",,650.000000,0.000000,TANGER
09/05/2026,MOURADRAISS,"MOURAD RAISS","Facture N° : 26TBL0423",,2767.500000,0.000000,TANGER
09/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0424",,1260.000000,0.000000,TANGER
09/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0424",,650.000000,0.000000,TANGER
09/05/2026,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 26TBL0425",,6000.000000,0.000000,TANGER
09/05/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00505",,13995.000000,0.000000,AGADIR
09/05/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00506",,2590.000000,0.000000,AGADIR
09/05/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00507",,28042.350000,0.000000,AGADIR
09/05/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00507",,33168.700000,0.000000,AGADIR
09/05/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00507",,70373.200000,0.000000,AGADIR
09/05/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00507",,69130.500000,0.000000,AGADIR
09/05/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00507",,14380.300000,0.000000,AGADIR
09/05/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00507",,24364.400000,0.000000,AGADIR
09/05/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00507",,23058.800000,0.000000,AGADIR
09/05/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00507",,25284.100000,0.000000,AGADIR
09/05/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00507",,41593.900000,0.000000,AGADIR
09/05/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00507",,45667.100000,0.000000,AGADIR
09/05/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00507",,16989.800000,0.000000,AGADIR
09/05/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00507",,55880.700000,0.000000,AGADIR
09/05/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00507",,25345.300000,0.000000,AGADIR
09/05/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00507",,24512.300000,0.000000,AGADIR
09/05/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00507",,33897.150000,0.000000,AGADIR
09/05/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00507",,24846.350000,0.000000,AGADIR
09/05/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00507",,14700.000000,0.000000,AGADIR
09/05/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00507",,21000.000000,0.000000,AGADIR
09/05/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00507",,31500.000000,0.000000,AGADIR
09/05/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00507",,4200.000000,0.000000,AGADIR
09/05/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00507",,4200.000000,0.000000,AGADIR
09/05/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00507",,6300.000000,0.000000,AGADIR
09/05/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00507",,6300.000000,0.000000,AGADIR
09/05/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00507",,11000.000000,0.000000,AGADIR
09/05/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00507",,5005.000000,0.000000,AGADIR
09/05/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00507",,13754.520000,0.000000,AGADIR
09/05/2026,AYOUBIKA,"AYOUB IKKA","Avoir N° : 26BR00031",,0.000000,3287.800000,AGADIR
09/05/2026,DRISSREDDAD,"DRISS REDDAD","REGL. EFFET AG  (RGLT 25BL1235-25BL1253-25BL0496 - ECH : 18/05/2026) ",LC6221457,0.000000,40000.000000,AGADIR
09/05/2026,DRISSREDDAD,"DRISS REDDAD","REGL. EFFET AG  (RGLT 26BL0496 - ECH : 18/05/2026) ",LC6221458,0.000000,38953.000000,AGADIR
09/05/2026,CHAFIK,"BATEAU KAWTAR","REGL. CHQ AG  (RGLT 26BL00488 - ECH : 01/06/2026) ",CH3033350,0.000000,19800.000000,AGADIR
09/05/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. EFFET AG  (RGLT 26BL00471 - ECH : 20/05/2026) ",LC3100299BP,0.000000,10800.000000,AGADIR
09/05/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. CHQ AG  (RGLT 26BL00505 - ECH : 26/06/2026) ",CH1800941,0.000000,13995.000000,AGADIR
08/05/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 25TBL1075-1124-1168-1245-TBR36 - ECH : 08/05/2026) ",VES1653537737,0.000000,20000.000000,TANGER
08/05/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 26TBL0412 - ECH : 20/07/2026) ",CH5057268,0.000000,7800.000000,TANGER
08/05/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 26TBL0412 - ECH : 15/05/2026) ",CH5579756,0.000000,19400.000000,TANGER
08/05/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG  (RGLT 26TBL0301 - ECH : 08/05/2026) ",LC2600088BP,0.000000,10500.000000,TANGER
08/05/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0420",,13508.000000,0.000000,TANGER
08/05/2026,RIDWANE,"RIDWANE RINCON","Facture N° : 26TBL0421",,2233.200000,0.000000,TANGER
08/05/2026,RIDWANE,"RIDWANE RINCON","Facture N° : 26TBL0421",,866.800000,0.000000,TANGER
08/05/2026,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 26BL00502",,29974.520000,0.000000,AGADIR
08/05/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00503",,50263.900000,0.000000,AGADIR
08/05/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00503",,4200.000000,0.000000,AGADIR
08/05/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00504",,208365.600000,0.000000,AGADIR
08/05/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00504",,34012.000000,0.000000,AGADIR
08/05/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00504",,149454.000000,0.000000,AGADIR
08/05/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00504",,64000.000000,0.000000,AGADIR
08/05/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00504",,4200.000000,0.000000,AGADIR
07/05/2026,BATHOUSSAM5,"BAT HOUSSAM-5 ML 6-1014","Facture N° : 26TBL0417",,14352.000000,0.000000,TANGER
07/05/2026,BATHOUSSAM5,"BAT HOUSSAM-5 ML 6-1014","Facture N° : 26TBL0417",,4300.000000,0.000000,TANGER
07/05/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 26TBL0418",,42986.320000,0.000000,TANGER
07/05/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 26TBL0418",,20487.220000,0.000000,TANGER
07/05/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 26TBL0418",,11692.200000,0.000000,TANGER
07/05/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 26TBL0418",,5253.040000,0.000000,TANGER
07/05/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 26TBL0418",,3886.080000,0.000000,TANGER
07/05/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 26TBL0418",,0.000000,26.220000,TANGER
07/05/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0419",,13578.400000,0.000000,TANGER
07/05/2026,DRISSREDDAD,"DRISS REDDAD","Facture N° : 26BL00496",,41925.900000,0.000000,AGADIR
07/05/2026,DRISSREDDAD,"DRISS REDDAD","Facture N° : 26BL00496",,2100.000000,0.000000,AGADIR
07/05/2026,DRISSREDDAD,"DRISS REDDAD","Facture N° : 26BL00496",,105.000000,0.000000,AGADIR
07/05/2026,DRISSREDDAD,"DRISS REDDAD","Facture N° : 26BL00496",,35.000000,0.000000,AGADIR
07/05/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00497",,5530.000000,0.000000,AGADIR
07/05/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00498",,20641.500000,0.000000,AGADIR
07/05/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00498",,21244.500000,0.000000,AGADIR
07/05/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00498",,14106.400000,0.000000,AGADIR
07/05/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00498",,13569.600000,0.000000,AGADIR
07/05/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00498",,25572.800000,0.000000,AGADIR
07/05/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00498",,4000.000000,0.000000,AGADIR
07/05/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00498",,2290.800000,0.000000,AGADIR
07/05/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00498",,6732.000000,0.000000,AGADIR
07/05/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00498",,7560.000000,0.000000,AGADIR
07/05/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00499",,4493.400000,0.000000,AGADIR
07/05/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00499",,4246.600000,0.000000,AGADIR
07/05/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00499",,810.000000,0.000000,AGADIR
07/05/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00500",,14986.800000,0.000000,AGADIR
07/05/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00500",,3630.000000,0.000000,AGADIR
07/05/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00501",,4780.400000,0.000000,AGADIR
07/05/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Avoir N° : 26BR00030",,0.000000,2476.800000,AGADIR
07/05/2026,AROUSSESAID,"AROUSSE SAID","Avoir N° : 26FBR0005",,0.000000,1853.000000,AGADIR
07/05/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 26TBL0336 - ECH : 15/05/2026) ",CH7495799,0.000000,50000.000000,TANGER
07/05/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 26FBR003-26TBL0336 - ECH : 15/05/2026) ",CH2100176,0.000000,10000.000000,TANGER
07/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","REGL. CHQ TG  (RGLT 26TBL0400 - ECH : 02/06/2026) ",CH5305501,0.000000,150000.000000,TANGER
07/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","REGL. CHQ TG  (RGLT 26TBL0400 - ECH : 29/06/2026) ",CH5305502,0.000000,50000.000000,TANGER
07/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","REGL. CHQ TG  (RGLT 26TBL0400 - ECH : 28/08/2026) ",CH5305503,0.000000,50000.000000,TANGER
07/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","REGL. CHQ TG  (RGLT 26TBL0400 - ECH : 28/08/2026) ",CH5305504,0.000000,50000.000000,TANGER
07/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","REGL. CHQ TG  (RGLT 26TBL0400 - ECH : 28/09/2026) ",CH5305505,0.000000,50000.000000,TANGER
07/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","REGL. CHQ TG  (RGLT 26TBL0400-26TBL0408 - ECH : 28/10/2026) ",CH5305506,0.000000,50000.000000,TANGER
07/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","REGL. CHQ TG  (RGLT 26TBL0408 - ECH : 28/11/2026) ",CH5305507,0.000000,50000.000000,TANGER
07/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","REGL. CHQ TG  (RGLT 26TBL0408 - ECH : 28/12/2026) ",CH5305508,0.000000,50000.000000,TANGER
07/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","REGL. CHQ TG  (RGLT 26TBL0408 - ECH : 28/02/2027) ",CH5305509,0.000000,50000.000000,TANGER
07/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","REGL. CHQ TG  (RGLT 26TBL0408 - ECH : 28/01/2027) ",CH5305510,0.000000,50000.000000,TANGER