V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
16/04/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 26TBL88-154-221-263-336-TBR006 - ECH : 16/04/2026) ",CH1404801,0.000000,100000.000000,TANGER
16/04/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 26TBL0088 - ECH : 16/04/2026) ",CH2100151,0.000000,4800.000000,TANGER
16/04/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 26TBL0334-25TBL0747 - ECH : 16/04/2026) ",CH0331313,0.000000,9000.000000,TANGER
16/04/2026,BENTABAAABDESSAMA,"BEN TABAA ABDESSAMAD","REGL. ESP AG  (RGLT 26BL0394 - ECH : 16/04/2026) ",ESP10251230A,0.000000,1400.000000,AGADIR
16/04/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0392-26BL0396 - ECH : 16/04/2026) ",ESP10251230B,0.000000,43600.000000,AGADIR
16/04/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0396 - ECH : 16/04/2026) ",ESP10243862,0.000000,50000.000000,AGADIR
16/04/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 26TBL0334 - ECH : 16/04/2026) ",ESP1593672375,0.000000,45500.000000,TANGER
16/04/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 26TBL0334 - ECH : 16/04/2026) ",ESP593672042A,0.000000,45500.000000,TANGER
16/04/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 26TBL0336 - ECH : 16/04/2026) ",ESP593672042B,0.000000,1150.000000,TANGER
16/04/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 26TBL0334 - ECH : 16/04/2026) ",ESP1593682029,0.000000,100000.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 26TBL0171 - ECH : 16/04/2026) ",ESP1593671743,0.000000,100000.000000,TANGER
16/04/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIRREMENT TG  (RGLT 25TBL786-25TBL798-853-934 - ECH : 16/04/2026) ",VES1593684058,0.000000,142956.500000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL0171-26TBL0175 - ECH : 16/04/2026) ",CH3985536,0.000000,67000.000000,TANGER
16/04/2026,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. ESP TANGER  (RGLT 26TBL0006-26TBL0054 - ECH : 16/04/2026) ",VES1593555416,0.000000,9230.000000,TANGER
16/04/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. VIRREMENT TG  (RGLT 26TBL0015 - ECH : 16/04/2026) ",VRT35828434,0.000000,5000.000000,TANGER
15/04/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25T1249.56.61...68.71....79.82 - ECH : 08/05/2026) ",CH5420811,0.000000,150000.000000,TANGER
15/04/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL1282.84.92.99-1305-1-2-10 - ECH : 22/05/2026) ",CH5420810,0.000000,130000.000000,TANGER
15/04/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL101-112-113-115-122-127 - ECH : 15/06/2026) ",CH5420808,0.000000,172000.000000,TANGER
15/04/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL47-49-52-59-68-72-74-82.. - ECH : 02/06/2026) ",CH5420809,0.000000,165000.000000,TANGER
15/04/2026,ELMORABITMOHAMED,"EL MORABET MOHAMED","REGL. ESP AG  (RGLT 26BL00386 - ECH : 15/04/2026) ",ESP09372624A,0.000000,16300.000000,AGADIR
15/04/2026,BATEAUXLAKRIMI,B.LAKRIMI,"REGL. ESP AG  (RGLT 26BL0389 - ECH : 15/04/2026) ",ESP09372624B,0.000000,10000.000000,AGADIR
15/04/2026,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 26BL00393 - ECH : 20/05/2026) ",CH1800068BP,0.000000,8632.000000,AGADIR
15/04/2026,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 26BL00393 - ECH : 11/05/2026) ",CH1800069,0.000000,8188.000000,AGADIR
15/04/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 26BL00392 - ECH : 15/05/2026) ",CH080610,0.000000,7000.000000,AGADIR
15/04/2026,ELBAHIJIJAMAL,"ELBAHIJI JAMAL (BATEAU MOUFLIH)","REGL. VIREMENT AG  (RGLT 26BL00390 - ECH : 15/04/2026) ",VRT14042026,0.000000,17300.000000,AGADIR
15/04/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 26TBL0148-26TBL0149 - ECH : 15/04/2026) ",ESP1591323678,0.000000,52150.000000,TANGER
15/04/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 26TBL149-160-162 - ECH : 15/04/2026) ",ESP1591323159,0.000000,43000.000000,TANGER
15/04/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 26TBL0162-26TBL0171 - ECH : 15/04/2026) ",ESP1591324023,0.000000,54850.000000,TANGER
15/04/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL0171 - ECH : 15/04/2026) ",CH1300014,0.000000,30000.000000,TANGER
15/04/2026,AOUAMISAID,"AOUAMI SAID","REGL. EFFET TG  (RGLT 25TBL0538 - ECH : 15/04/2026) ",LC1883232,0.000000,7000.000000,TANGER
15/04/2026,ABDELWAFI,ABDELWAFI,"REGL. ESP AG  (RGLT 26BL00395 - ECH : 13/03/2026) ",ESP1510617900,0.000000,60000.000000,AGADIR
15/04/2026,ABDELWAFI,ABDELWAFI,"REGL. ESP AG  (RGLT 26BL00395 - ECH : 13/03/2026) ",ESP1510619284,0.000000,60000.000000,AGADIR
15/04/2026,ABDELWAFI,ABDELWAFI,"REGL. ESP AG  (RGLT 26BL00395 - ECH : 13/03/2026) ",ESP1510620299,0.000000,70000.000000,AGADIR
15/04/2026,ABDELWAFI,ABDELWAFI,"REGL. CHQ AG  (RGLT 26BL00395 - ECH : 30/03/2026) ",CH0000801,0.000000,10000.000000,AGADIR
15/04/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0327",,4459.100000,0.000000,TANGER
15/04/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0327",,4250.000000,0.000000,TANGER
15/04/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0327",,4187.100000,0.000000,TANGER
15/04/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0327",,4979.300000,0.000000,TANGER
15/04/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0327",,4819.500000,0.000000,TANGER
15/04/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0327",,3628.000000,0.000000,TANGER
15/04/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0327",,1572.000000,0.000000,TANGER
15/04/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0327",,3600.000000,0.000000,TANGER
15/04/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0327",,4500.000000,0.000000,TANGER
15/04/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0327",,1700.000000,0.000000,TANGER
15/04/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0327",,1700.000000,0.000000,TANGER
15/04/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0327",,475.000000,0.000000,TANGER
15/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0328",,1750.000000,0.000000,TANGER
15/04/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Avoir N° : 26TBR0006",,0.000000,6200.000000,TANGER
15/04/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00391",,8183.800000,0.000000,AGADIR
15/04/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00391",,8134.500000,0.000000,AGADIR
15/04/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00391",,14118.500000,0.000000,AGADIR
15/04/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00391",,14106.600000,0.000000,AGADIR
15/04/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00391",,4686.900000,0.000000,AGADIR
15/04/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00391",,4936.800000,0.000000,AGADIR
15/04/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00391",,5623.600000,0.000000,AGADIR
15/04/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00391",,10234.000000,0.000000,AGADIR
15/04/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00391",,4200.000000,0.000000,AGADIR
15/04/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00391",,4200.000000,0.000000,AGADIR
15/04/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00391",,2892.000000,0.000000,AGADIR
15/04/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00391",,13500.000000,0.000000,AGADIR
15/04/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00391",,5250.000000,0.000000,AGADIR
15/04/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00391",,2760.000000,0.000000,AGADIR
15/04/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00391",,8100.000000,0.000000,AGADIR
15/04/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00391",,26186.500000,0.000000,AGADIR
15/04/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00392",,14465.200000,0.000000,AGADIR
15/04/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00392",,4300.000000,0.000000,AGADIR
15/04/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00392",,4834.800000,0.000000,AGADIR
15/04/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00393",,7724.000000,0.000000,AGADIR
15/04/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00393",,1440.000000,0.000000,AGADIR
15/04/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00393",,1696.000000,0.000000,AGADIR
15/04/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00393",,1100.000000,0.000000,AGADIR
15/04/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00393",,4860.000000,0.000000,AGADIR
15/04/2026,BENTABAAABDESSAMA,"BEN TABAA ABDESSAMAD","Facture N° : 26BL00394",,1400.000000,0.000000,AGADIR
15/04/2026,ABDELWAFI,ABDELWAFI,"Facture N° : 26BL00395",,208000.000000,0.000000,AGADIR
15/04/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00396",,26000.000000,0.000000,AGADIR
15/04/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00396",,51000.000000,0.000000,AGADIR
15/04/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00397",,5507.990000,0.000000,AGADIR
15/04/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00397",,2150.000000,0.000000,AGADIR
15/04/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00397",,2150.000000,0.000000,AGADIR
15/04/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00397",,776.000000,0.000000,AGADIR
15/04/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00397",,1048.000000,0.000000,AGADIR
14/04/2026,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 26TBL0322",,20000.000000,0.000000,TANGER
14/04/2026,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 26TBL0322",,500.000000,0.000000,TANGER
14/04/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0323",,2670.000000,0.000000,TANGER
14/04/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0324",,2356.000000,0.000000,TANGER
14/04/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0325",,1600.000000,0.000000,TANGER
14/04/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0326",,1656.000000,0.000000,TANGER
14/04/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0326",,1440.000000,0.000000,TANGER
14/04/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0326",,1705.000000,0.000000,TANGER
14/04/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0326",,1780.000000,0.000000,TANGER
14/04/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0326",,3328.000000,0.000000,TANGER
14/04/2026,ELMORABITMOHAMED,"EL MORABET MOHAMED","Facture N° : 26BL00386",,10770.000000,0.000000,AGADIR
14/04/2026,ELMORABITMOHAMED,"EL MORABET MOHAMED","Facture N° : 26BL00386",,5100.000000,0.000000,AGADIR
14/04/2026,ELMORABITMOHAMED,"EL MORABET MOHAMED","Facture N° : 26BL00386",,430.000000,0.000000,AGADIR
14/04/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00387",,312264.500000,0.000000,AGADIR
14/04/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00387",,26703.600000,0.000000,AGADIR
14/04/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00387",,33022.000000,0.000000,AGADIR
14/04/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00387",,208000.000000,0.000000,AGADIR
14/04/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00387",,8400.000000,0.000000,AGADIR
14/04/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00387",,1500.000000,0.000000,AGADIR