V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 26BL00360",,950.000000,0.000000,AGADIR
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 26BL00360",,950.000000,0.000000,AGADIR
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 26BL00360",,200.000000,0.000000,AGADIR
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 26BL00360",,150.000000,0.000000,AGADIR
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 26BL00360",,250.000000,0.000000,AGADIR
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 26BL00360",,530.000000,0.000000,AGADIR
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 26BL00360",,2520.000000,0.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00361",,2384.200000,0.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00361",,1511.900000,0.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00361",,8701.680000,0.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00361",,3413.280000,0.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00361",,3894.540000,0.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00361",,7964.840000,0.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00362",,9930.320000,0.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00362",,8868.900000,0.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00362",,4907.900000,0.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00362",,9516.600000,0.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00362",,6676.280000,0.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00362",,2100.000000,0.000000,AGADIR
08/04/2026,ERGCONSERVE,"ERG CONSERVE","Facture N° : 26BL00363",,25955.000000,0.000000,AGADIR
08/04/2026,ERGCONSERVE,"ERG CONSERVE","Facture N° : 26BL00363",,15660.000000,0.000000,AGADIR
08/04/2026,ERGCONSERVE,"ERG CONSERVE","Facture N° : 26BL00363",,385.000000,0.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00364",,4632.500000,0.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00364",,4800.000000,0.000000,AGADIR
08/04/2026,BATEAUABOUDAOUD,"BATEAU ABOU DAOUD","Facture N° : 26BL00365",,1300.000000,0.000000,AGADIR
08/04/2026,BATEAUABOUDAOUD,"BATEAU ABOU DAOUD","Facture N° : 26BL00365",,6000.000000,0.000000,AGADIR
08/04/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 26BL00366",,2150.000000,0.000000,AGADIR
08/04/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 26BL00366",,2150.000000,0.000000,AGADIR
08/04/2026,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 26BL00367",,12800.000000,0.000000,AGADIR
08/04/2026,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 26BL00367",,2800.000000,0.000000,AGADIR
08/04/2026,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 26BL00367",,30400.000000,0.000000,AGADIR
08/04/2026,DARBALIABDELLATIF,"DARBALI ABDELLATIF","Facture N° : 26BL00368",,12900.800000,0.000000,AGADIR
08/04/2026,DARBALIABDELLATIF,"DARBALI ABDELLATIF","Facture N° : 26BL00368",,9609.600000,0.000000,AGADIR
08/04/2026,DARBALIABDELLATIF,"DARBALI ABDELLATIF","Facture N° : 26BL00368",,2150.000000,0.000000,AGADIR
08/04/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00369",,3909.820000,0.000000,AGADIR
08/04/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00369",,2040.180000,0.000000,AGADIR
07/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0292",,8924.850000,0.000000,TANGER
07/04/2026,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 26TBL0293",,7906.700000,0.000000,TANGER
07/04/2026,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 26TBL0293",,3250.000000,0.000000,TANGER
07/04/2026,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 26TBL0293",,100.000000,0.000000,TANGER
07/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0294",,72000.000000,0.000000,TANGER
07/04/2026,BATHOUSSAM5,"BAT HOUSSAM-5 ML 6-1014","Facture N° : 26TBL0295",,215336.000000,0.000000,TANGER
07/04/2026,BATHOUSSAM5,"BAT HOUSSAM-5 ML 6-1014","Facture N° : 26TBL0295",,18478.200000,0.000000,TANGER
07/04/2026,BATHOUSSAM5,"BAT HOUSSAM-5 ML 6-1014","Facture N° : 26TBL0295",,4300.000000,0.000000,TANGER
07/04/2026,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 26BL00356",,5600.000000,0.000000,AGADIR
07/04/2026,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 26BL00356",,1564.000000,0.000000,AGADIR
07/04/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 26BL00357",,15507.000000,0.000000,AGADIR
07/04/2026,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 26BL00358",,2100.000000,0.000000,AGADIR
07/04/2026,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 26BL00358",,480.000000,0.000000,AGADIR
07/04/2026,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 26BL00358",,630.000000,0.000000,AGADIR
07/04/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00359",,2100.000000,0.000000,AGADIR
07/04/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Avoir N° : 26BR00021",,0.000000,2100.000000,AGADIR
07/04/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 26TBL0088 - ECH : 07/04/2026) ",CH3663522,0.000000,10000.000000,TANGER
07/04/2026,MAIMOUNTANGER,"MAIMOUN TANGER","REGL. CHQ TG  (RGLT 26TBL0227 - ECH : 07/04/2026) ",CH0374776,0.000000,18680.000000,TANGER
07/04/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 25TBL1033-26TBL0159 - ECH : 07/04/2026) ",CH759703,0.000000,9030.000000,TANGER
07/04/2026,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","REGL. VIRREMENT TG  (RGLT 26TBL291-26TBL307-26TBR0005 - ECH : 07/04/2026) ",VRT07042026,0.000000,10430.000000,TANGER
06/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0966 - ECH : 06/04/2026) ",CH6244695,0.000000,1420.000000,TANGER
06/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0922-25TBL0926 - ECH : 06/04/2026) ",CH1800195,0.000000,5000.000000,TANGER
06/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0964-25TBL0966 - ECH : 06/04/2026) ",CH2100351,0.000000,11700.000000,TANGER
06/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL926-25TBL950-25TBL963-975 - ECH : 06/04/2026) ",CH4573360,0.000000,15000.000000,TANGER
06/04/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0286",,3549.080000,0.000000,TANGER
06/04/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0286",,2100.000000,0.000000,TANGER
06/04/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0286",,2100.000000,0.000000,TANGER
06/04/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0286",,4879.000000,0.000000,TANGER
06/04/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0286",,2845.920000,0.000000,TANGER
06/04/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0289",,13870.000000,0.000000,TANGER
06/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0287",,10000.000000,0.000000,TANGER
06/04/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0288",,4035.460000,0.000000,TANGER
06/04/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0288",,2008.000000,0.000000,TANGER
06/04/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0288",,4785.500000,0.000000,TANGER
06/04/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0288",,1452.000000,0.000000,TANGER
06/04/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0288",,1476.000000,0.000000,TANGER
06/04/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0288",,1464.000000,0.000000,TANGER
06/04/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0288",,225.000000,0.000000,TANGER
06/04/2026,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 26TBL0290",,1000.000000,0.000000,TANGER
06/04/2026,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 26TBL0290",,650.000000,0.000000,TANGER
06/04/2026,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 26TBL0290",,1100.000000,0.000000,TANGER
06/04/2026,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 26TBL0290",,3028.500000,0.000000,TANGER
06/04/2026,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 26TBL0290",,2100.000000,0.000000,TANGER
06/04/2026,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 26TBL0290",,4000.000000,0.000000,TANGER
06/04/2026,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 26TBL0290",,1710.000000,0.000000,TANGER
06/04/2026,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","Facture N° : 26TBL0291",,7440.000000,0.000000,TANGER
06/04/2026,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","Facture N° : 26TBL0291",,100.000000,0.000000,TANGER
06/04/2026,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","Facture N° : 26TBL0291",,2840.000000,0.000000,TANGER
06/04/2026,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","Facture N° : 26TBL0291",,50.000000,0.000000,TANGER
06/04/2026,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","Facture N° : 26BL00352",,1050.000000,0.000000,AGADIR
06/04/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00353",,13500.000000,0.000000,AGADIR
06/04/2026,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 26BL00354",,1500.400000,0.000000,TANGER
06/04/2026,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 26BL00354",,1718.600000,0.000000,TANGER
06/04/2026,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 26BL00354",,160.000000,0.000000,TANGER
06/04/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 26BL00355",,2100.000000,0.000000,TANGER
06/04/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0286",,0.000000,7.050000,TANGER
05/04/2026,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 25BL0983-25BL01066 - ECH : 07/10/2026) ",CH8242787,0.000000,35000.000000,AGADIR
05/04/2026,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 25BL1066-25BL1175-26BL0082 - ECH : 07/11/2026) ",CH8242788,0.000000,35000.000000,AGADIR
05/04/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL00170 - ECH : 13/07/2026) ",CH1300635,0.000000,3398.200000,AGADIR
05/04/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL01185 - ECH : 24/08/2026) ",CH1300637,0.000000,5600.000000,AGADIR
05/04/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL00189 - ECH : 05/10/2026) ",CH1300634,0.000000,5200.000000,AGADIR
05/04/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL00159 - ECH : 05/09/2026) ",CH1300636,0.000000,5920.000000,AGADIR
05/04/2026,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 26BL00217 - ECH : 15/09/2026) ",CH7735256,0.000000,3058.600000,AGADIR
05/04/2026,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 26BL00076 - ECH : 20/07/2026) ",CH7735255,0.000000,1476.000000,AGADIR