V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
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
14/04/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00388",,270.000000,0.000000,AGADIR
14/04/2026,BATEAUXLAKRIMI,B.LAKRIMI,"Facture N° : 26BL00389",,3550.000000,0.000000,AGADIR
14/04/2026,BATEAUXLAKRIMI,B.LAKRIMI,"Facture N° : 26BL00389",,2150.000000,0.000000,AGADIR
14/04/2026,BATEAUXLAKRIMI,B.LAKRIMI,"Facture N° : 26BL00389",,4300.000000,0.000000,AGADIR
14/04/2026,ELBAHIJIJAMAL,"ELBAHIJI JAMAL (BATEAU MOUFLIH)","Facture N° : 26BL00390",,4992.980000,0.000000,AGADIR
14/04/2026,ELBAHIJIJAMAL,"ELBAHIJI JAMAL (BATEAU MOUFLIH)","Facture N° : 26BL00390",,3611.520000,0.000000,AGADIR
14/04/2026,ELBAHIJIJAMAL,"ELBAHIJI JAMAL (BATEAU MOUFLIH)","Facture N° : 26BL00390",,7728.000000,0.000000,AGADIR
14/04/2026,ELBAHIJIJAMAL,"ELBAHIJI JAMAL (BATEAU MOUFLIH)","Facture N° : 26BL00390",,967.500000,0.000000,AGADIR
14/04/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Avoir N° : 26BR00024",,0.000000,3150.000000,AGADIR
14/04/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Avoir N° : 26BR00024",,0.000000,4550.000000,AGADIR
14/04/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Avoir N° : 26BR00024",,0.000000,5250.000000,AGADIR
14/04/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Avoir N° : 26BR00024",,0.000000,4550.000000,AGADIR
14/04/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Avoir N° : 26BR00024",,0.000000,3500.000000,AGADIR
14/04/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Avoir N° : 26BR00024",,0.000000,4900.000000,AGADIR
14/04/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Avoir N° : 26BR00024",,0.000000,3500.000000,AGADIR
14/04/2026,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG  (RGLT 25TBL01257 - ECH : 14/04/2026) ",VRT35421654,0.000000,20000.000000,TANGER
14/04/2026,ESPACEPECHECASA,"ESPACE PECHE CASA","REGL. VIRREMENT TG  (RGLT 26TBL0014 - ECH : 14/04/2026) ",VRT35395070,0.000000,6300.000000,TANGER
13/04/2026,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 25BL0964 - ECH : 15/04/2026) ",LCBP2600023,0.000000,105300.000000,AGADIR
13/04/2026,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 25BL0964-25BL01044 - ECH : 25/05/2026) ",LCBP2600024,0.000000,54000.000000,AGADIR
13/04/2026,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 25BL01044 - ECH : 18/05/2026) ",LC2600025BP,0.000000,54000.000000,AGADIR
13/04/2026,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 25BL01044-25BL01248 - ECH : 18/05/2026) ",LCBP2600026,0.000000,54000.000000,AGADIR
13/04/2026,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 25BL01248 - ECH : 18/05/2026) ",LCBP2600027,0.000000,54000.000000,AGADIR
13/04/2026,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 25BL01248 - ECH : 24/06/2026) ",LCBP2600028,0.000000,54000.000000,AGADIR
13/04/2026,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 26BL00328 - ECH : 05/10/2026) ",CH7735541,0.000000,3539.600000,AGADIR
13/04/2026,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 26BL00328 - ECH : 05/11/2026) ",CH7735542,0.000000,3539.600000,AGADIR
13/04/2026,CHBILA2MBATEAU,"BATEAU CHBILYA 2 MLE 6/1-198","REGL. ESP AG  (RGLT 26BL00375 - ECH : 13/04/2026) ",ESP00313101,0.000000,2860.000000,AGADIR
13/04/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. CHQ AG  (RGLT 26BL00385 - ECH : 16/04/2026) ",CH1800102,0.000000,4300.000000,AGADIR
13/04/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","REGL. ESP TANGER  (RGLT 26TBL0283 - ECH : 13/04/2026) ",ESP1584742868,0.000000,42000.000000,TANGER
13/04/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","REGL. VIREMENT AG  (RGLT 26BL0379 - ECH : 13/04/2026) ",VRT35372402,0.000000,7784.000000,AGADIR
13/04/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","REGL. ESP TANGER  (RGLT 26TBL0283 - ECH : 13/04/2026) ",ESP584743038A,0.000000,36500.000000,TANGER
13/04/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 26TBL0313 - ECH : 13/04/2026) ",ESP584743038B,0.000000,5040.000000,TANGER
13/04/2026,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"REGL. ESP TANGER  (RGLT 26TBL0317 - ECH : 13/04/2026) ",ESP584743038C,0.000000,1850.000000,TANGER
13/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 26TBL79-169-189-267-268 - ECH : 13/04/2026) ",VRT34998967,0.000000,60000.000000,TANGER
13/04/2026,BOUKHARIBOUCHAIB,"BOUKHARI BOUCHAIB","REGL. VIRREMENT TG  (RGLT 25TBL0062-25TBL0066 - ECH : 13/04/2026) ",VRT35019270,0.000000,10000.000000,TANGER
13/04/2026,DAHIAHMED,"DAHI PECHE","REGL. EFFET TG  (RGLT 25TBL1235-1236-1239-1246-1247 - ECH : 13/04/2026) ",LC6183102,0.000000,20000.000000,TANGER
13/04/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL1247-25TBL1249 - ECH : 13/04/2026) ",CH2100152,0.000000,25000.000000,TANGER
13/04/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 26TBL0220 - ECH : 13/04/2026) ",CH9533314,0.000000,20000.000000,TANGER
13/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0320",,708.000000,0.000000,TANGER