V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
02/05/2026,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 26TBL0397",,0.000000,96.000000,TANGER
30/04/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0394",,9965.250000,0.000000,TANGER
30/04/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0395",,3204.000000,0.000000,TANGER
30/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0396",,3945.700000,0.000000,TANGER
30/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0396",,4362.200000,0.000000,TANGER
30/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0396",,3729.800000,0.000000,TANGER
30/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0396",,3911.700000,0.000000,TANGER
30/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0396",,3136.000000,0.000000,TANGER
30/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0396",,275.000000,0.000000,TANGER
30/04/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00466",,28910.000000,0.000000,AGADIR
30/04/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00467",,14578.720000,0.000000,AGADIR
30/04/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00467",,2150.000000,0.000000,AGADIR
30/04/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL00468",,8400.000000,0.000000,AGADIR
30/04/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL00468",,8400.000000,0.000000,AGADIR
30/04/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL00468",,8400.000000,0.000000,AGADIR
30/04/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL00468",,8400.000000,0.000000,AGADIR
30/04/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL00468",,4200.000000,0.000000,AGADIR
30/04/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL00468",,2100.000000,0.000000,AGADIR
30/04/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL00468",,4817.800000,0.000000,AGADIR
30/04/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL00468",,8012.000000,0.000000,AGADIR
30/04/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL00468",,10000.000000,0.000000,AGADIR
30/04/2026,INDUSMAR,"STE INDUSMAR SARL","Facture N° : 26BL00469",,1472.000000,0.000000,AGADIR
30/04/2026,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Facture N° : 26BL00470",,179.000000,0.000000,AGADIR
30/04/2026,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Facture N° : 26BL00470",,21.000000,0.000000,AGADIR
30/04/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 26BL00471",,10800.000000,0.000000,AGADIR
30/04/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0394",,0.000000,25.250000,TANGER
30/04/2026,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG  (RGLT 26BL0444 - ECH : 28/04/2026) ",VRT38008387,0.000000,8300.000000,AGADIR
30/04/2026,INDUSMAR,"STE INDUSMAR SARL","REGL. CHQ AG  (RGLT 26BL00469 - ECH : 13/07/2026) ",CH8840045,0.000000,1472.000000,AGADIR
30/04/2026,MOUDDEN,"MOUDDEN BAT MARDI","REGL. ESP TANGER  (RGLT 26TBL0387 - ECH : 30/04/2026) ",ESP630348892A,0.000000,6000.000000,TANGER
30/04/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. ESP TANGER  (RGLT 26TBL0389 - ECH : 30/04/2026) ",ESP630348892B,0.000000,2000.000000,TANGER
30/04/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 26TBL0374 - ECH : 08/05/2026) ",CH0816265,0.000000,20000.000000,TANGER
30/04/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 26TBL0338 - ECH : 15/05/2026) ",CH1800087BP,0.000000,21200.000000,TANGER
30/04/2026,BELKHADRASAID,"BELKHADRA SAID","REGL. CHQ TG  (RGLT 26TBL0372 - ECH : 12/08/2026) ",CHBP1800016,0.000000,52970.000000,TANGER
30/04/2026,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 25TB846-869-902-1066-1132-1228 - ECH : 30/11/2027) ",CH3886772,0.000000,45000.000000,TANGER
30/04/2026,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 25TBL1228-1242-26TBL0193 - ECH : 30/12/2027) ",CH3886773,0.000000,45000.000000,TANGER
30/04/2026,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 26TBL193-26TBL0298 - ECH : 30/12/2027) ",CH3886774,0.000000,45000.000000,TANGER
30/04/2026,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG  (RGLT 26TBL0298 - ECH : 30/12/2027) ",CH3886775,0.000000,47600.000000,TANGER
29/04/2026,AYOUBIKA,"AYOUB IKKA","REGL. EFFET AG  (RGLT 26BL0444 - ECH : 29/04/2026) ",LC3100244,0.000000,10000.000000,AGADIR
29/04/2026,BNPELAGIQUEDAKHLA,"BN PELAGIQUE DAKHLA","REGL. VIREMENT AG  (RGLT 26BL00601 - ECH : 20/01/2026) ",VRT94265243,0.000000,42000.000000,AGADIR
29/04/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","REGL. CHQ AG  (RGLT 26BL00465 - ECH : 15/05/2026) ",CH3556614,0.000000,15680.000000,AGADIR
29/04/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","REGL. CHQ AG  (RGLT 26BL00465 - ECH : 09/06/2026) ",CH3556615,0.000000,15680.000000,AGADIR
29/04/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. ESP AG  (RGLT 26BL0456 - ECH : 29/04/2026) ",ESP09573687A,0.000000,2270.000000,AGADIR
29/04/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. ESP AG  (RGLT 26BL0460 - ECH : 29/04/2026) ",ESP09573687B,0.000000,28910.000000,AGADIR
29/04/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL0458 - ECH : 29/04/2026) ",ESP09573687C,0.000000,3770.000000,AGADIR
29/04/2026,AOUAMISAID,"AOUAMI SAID","REGL. ESP TANGER  (RGLT 25TBL0538 - ECH : 29/04/2026) ",VRT626626715A,0.000000,1300.000000,TANGER
29/04/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 26TBL0374 - ECH : 29/04/2026) ",VRT626626715B,0.000000,330.000000,TANGER
29/04/2026,MOUNIRBENLAFQUH,"MOUNIR BEN LAFQUH","REGL. VIRREMENT TG  (RGLT 26TBL0392 - ECH : 29/04/2026) ",VES1626594880,0.000000,22800.000000,TANGER
29/04/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. VIRREMENT TG  (RGLT 26TBL0093 - ECH : 29/04/2026) ",VRT38917119,0.000000,6000.000000,TANGER
29/04/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 26TBL0338 - ECH : 29/04/2026) ",CH1800088BP,0.000000,20000.000000,TANGER
29/04/2026,RYNZI,"STE RYNZI","REGL. VIREMENT AG  (RGLT 26BL00204 - ECH : 29/04/2026) ",VRT39476645,0.000000,85000.000000,AGADIR
29/04/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0389",,975.000000,0.000000,TANGER
29/04/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0389",,1044.000000,0.000000,TANGER
29/04/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0389",,0.000000,19.000000,TANGER
29/04/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0390",,1827.000000,0.000000,TANGER
29/04/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0390",,800.000000,0.000000,TANGER
29/04/2026,MOUNIRBENLAFQUH,"MOUNIR BEN LAFQUH","Facture N° : 26TBL0392",,21600.000000,0.000000,TANGER
29/04/2026,MOUNIRBENLAFQUH,"MOUNIR BEN LAFQUH","Facture N° : 26TBL0392",,1162.500000,0.000000,TANGER
29/04/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0391",,14700.000000,0.000000,TANGER
29/04/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0391",,7966.200000,0.000000,TANGER
29/04/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0391",,3805.550000,0.000000,TANGER
29/04/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0391",,725.000000,0.000000,TANGER
29/04/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0391",,1950.000000,0.000000,TANGER
29/04/2026,MOUNIRBENLAFQUH,"MOUNIR BEN LAFQUH","Facture N° : 26TBL0392",,37.500000,0.000000,TANGER
29/04/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0393",,4941.590000,0.000000,TANGER
29/04/2026,MOUNHIBDAM,MOUNHIBDAM,"Facture N° : 26BL00464",,1820.000000,0.000000,AGADIR
29/04/2026,MOUNHIBDAM,MOUNHIBDAM,"Facture N° : 26BL00464",,6600.000000,0.000000,AGADIR
29/04/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","Facture N° : 26BL00465",,31360.000000,0.000000,AGADIR
28/04/2026,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 26TBL0387",,6000.000000,0.000000,TANGER
28/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0386",,3112.000000,0.000000,TANGER
28/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0386",,875.000000,0.000000,TANGER
28/04/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0388",,2700.000000,0.000000,TANGER
28/04/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00451",,49547.250000,0.000000,AGADIR
28/04/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00451",,22716.750000,0.000000,AGADIR
28/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00452",,39600.000000,0.000000,AGADIR
28/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00453",,29324.000000,0.000000,AGADIR
28/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00453",,12476.000000,0.000000,AGADIR
28/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00454",,78200.000000,0.000000,AGADIR
28/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00454",,7471.500000,0.000000,AGADIR
28/04/2026,LABKHIKH,LABKHIKH,"Facture N° : 26BL00455",,17200.000000,0.000000,AGADIR
28/04/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00456",,1870.640000,0.000000,AGADIR
28/04/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00456",,145.860000,0.000000,AGADIR
28/04/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00456",,253.500000,0.000000,AGADIR
28/04/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 26BL00457",,4080.000000,0.000000,AGADIR
28/04/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 26BL00457",,5600.000000,0.000000,AGADIR
28/04/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00458",,1727.440000,0.000000,AGADIR
28/04/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00458",,2042.560000,0.000000,AGADIR
28/04/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 26BL00459",,2091.400000,0.000000,TANGER
28/04/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 26BL00459",,3591.000000,0.000000,TANGER
28/04/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00460",,28910.000000,0.000000,AGADIR
28/04/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00461",,4016.000000,0.000000,AGADIR
28/04/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00462",,210.000000,0.000000,AGADIR
28/04/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26BL00463",,1380.000000,0.000000,TANGER
28/04/2026,LARBIDAKHALA,LARBI,"REGL. VIREMENT AG  (RGLT 26BL00453 - ECH : 24/04/2026) ",VRT37510696,0.000000,41800.000000,AGADIR
28/04/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 26BL00378-26BL00156 - ECH : 24/04/2026) ",CH0000235,0.000000,185000.000000,AGADIR
28/04/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL00443 - ECH : 28/04/2026) ",ESP11161494A,0.000000,10080.000000,AGADIR
28/04/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. ESP AG  (RGLT 26BL00455 - ECH : 28/04/2026) ",ESP11161494B,0.000000,9150.000000,AGADIR
28/04/2026,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG  (RGLT 26BL0446 - ECH : 28/04/2026) ",VRT010646035,0.000000,8500.000000,AGADIR
28/04/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","REGL. VIREMENT AG  (RGLT 26BL00457 - ECH : 28/04/2026) ",VRT38569663,0.000000,9680.000000,AGADIR
28/04/2026,TAIBTETOUAN,"TAIB TETOUAN","REGL. VIRREMENT TG  (RGLT 26TBL0329 - ECH : 28/04/2026) ",VES1623008583,0.000000,31150.000000,TANGER
28/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 26TBL268-280-305-314-357-BR4 - ECH : 28/04/2026) ",VRT38037632,0.000000,80000.000000,TANGER