V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
27/02/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0120",,2096.000000,0.000000,TANGER
27/02/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0120",,4291.040000,0.000000,TANGER
27/02/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0120",,4856.880000,0.000000,TANGER
27/02/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0120",,500.000000,0.000000,TANGER
27/02/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 26BL00223",,16589.000000,0.000000,AGADIR
27/02/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 26BL00223",,2150.000000,0.000000,AGADIR
27/02/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00224",,8550.000000,0.000000,AGADIR
27/02/2026,SIMOUHEQUIPEMENT,"SIMOUH EQUIPEMENT","Facture N° : 26BL00225",,1350.000000,0.000000,AGADIR
27/02/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00226",,1552.000000,0.000000,AGADIR
26/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0115",,6237.000000,0.000000,TANGER
26/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0115",,4200.000000,0.000000,TANGER
26/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0115",,4800.000000,0.000000,TANGER
26/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0113",,2050.000000,0.000000,TANGER
26/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0113",,1251.000000,0.000000,TANGER
26/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0113",,1820.000000,0.000000,TANGER
26/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0113",,1920.000000,0.000000,TANGER
26/02/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0114",,13215.800000,0.000000,TANGER
26/02/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0114",,4200.000000,0.000000,TANGER
26/02/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0114",,2100.000000,0.000000,TANGER
26/02/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0116",,3587.260000,0.000000,TANGER
26/02/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0116",,50.000000,0.000000,TANGER
26/02/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00219",,5000.000000,0.000000,AGADIR
26/02/2026,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 26BL00220",,41633.500000,0.000000,AGADIR
26/02/2026,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 26BL00220",,14625.000000,0.000000,AGADIR
26/02/2026,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 26BL00220",,1741.500000,0.000000,AGADIR
26/02/2026,ELMALLASSSAID,"ELMALLASS SAID","Facture N° : 26BL00221",,1700.000000,0.000000,AGADIR
26/02/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 26BL00222",,9243.000000,0.000000,AGADIR
26/02/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 26BL00222",,6138.000000,0.000000,AGADIR
26/02/2026,ABDELRAHIMATTAK,"ABDELRAHIM ATTAK","REGL. ESP AG  (RGLT 26BL0205 - ECH : 26/02/2026) ",ESP10405408A,0.000000,935.000000,AGADIR
26/02/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP AG  (RGLT 26BL00113 - ECH : 26/02/2026) ",ESP10405408B,0.000000,2070.000000,TANGER
26/02/2026,RYNZI,"STE RYNZI","REGL. EFFET AG  (RGLT 26BL00218 - ECH : 30/03/2026) ",LC0116846,0.000000,70000.000000,AGADIR
26/02/2026,RYNZI,"STE RYNZI","REGL. EFFET AG  (RGLT 26BL00218 - ECH : 18/05/2026) ",LC0116847,0.000000,74079.850000,AGADIR
26/02/2026,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. CHQ AG  (RGLT 25BL01259 - ECH : 26/02/2026) ",CH839244,0.000000,30000.000000,AGADIR
26/02/2026,BENJAAAHMED,"BENJAA AHMED","REGL. CHQ AG  (RGLT 26BL00215-26BR0017-26BL00244 - ECH : 26/02/2026) ",CH1800517,0.000000,4300.000000,AGADIR
26/02/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 26BL00219 - ECH : 26/02/2026) ",CH8364427,0.000000,5000.000000,AGADIR
26/02/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","REGL. CHQ AG  (RGLT 26BL117-26BL177-26BL203 - ECH : 04/05/2026) ",CH8303420,0.000000,48400.000000,AGADIR
26/02/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","REGL. CHQ AG  (RGLT 26BL00222 - ECH : 02/03/2026) ",CH2100133,0.000000,15381.000000,AGADIR
26/02/2026,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG  (RGLT 25TBL1217 - ECH : 26/02/2026) ",VRT28576240,0.000000,30000.000000,TANGER
25/02/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. EFFET AG  (RGLT 26BL00153 - ECH : 02/03/2026) ",LC3100205,0.000000,9449.450000,AGADIR
25/02/2026,MOHAMEDZEROUAL,"MOHAMED ZEROUAL","REGL. VIREMENT AG  (RGLT 26BL00200 - ECH : 17/02/2026) ",VRT0009254052,0.000000,20000.000000,AGADIR
25/02/2026,FAHIMAHMED,"FAHIM AHMED","REGL. VIREMENT AG  (RGLT 26BL00201 - ECH : 25/02/2026) ",VRT20260212,0.000000,8130.000000,AGADIR
25/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 26BL00135-26BL00166 - ECH : 20/02/2026) ",VRT27366479,0.000000,41893.480000,AGADIR
25/02/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 25BL0157 - ECH : 25/02/2026) ",VRT228075536,0.000000,95084.000000,AGADIR
25/02/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","REGL. ESP TANGER  (RGLT 26TBL0103 - ECH : 25/02/2026) ",ESP1467729937,0.000000,90700.000000,TANGER
25/02/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 25TBL0686-25TBL0747 - ECH : 25/02/2026) ",ESP1467729736,0.000000,41500.000000,TANGER
25/02/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0747 - ECH : 25/02/2026) ",CHBP2100180,0.000000,3500.000000,TANGER
25/02/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0747 - ECH : 25/02/2026) ",CH7732449,0.000000,50000.000000,TANGER
25/02/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0747 - ECH : 25/02/2026) ",CH2100606,0.000000,5000.000000,TANGER
25/02/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 25TBL0694 - ECH : 25/02/2026) ",CH588671,0.000000,17000.000000,TANGER
25/02/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0106",,14699.500000,0.000000,TANGER
25/02/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0106",,21978.000000,0.000000,TANGER
25/02/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0106",,670.500000,0.000000,TANGER
25/02/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0106",,828.000000,0.000000,TANGER
25/02/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0106",,1452.000000,0.000000,TANGER
25/02/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0106",,1416.000000,0.000000,TANGER
25/02/2026,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 26TBL0107",,25416.000000,0.000000,TANGER
25/02/2026,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 26TBL0107",,900.000000,0.000000,TANGER
25/02/2026,PECHNORSARL,"SOCIETE PECHNOR","Facture N° : 26TBL0108",,15000.000000,0.000000,AGADIR
25/02/2026,PECHNORSARL,"SOCIETE PECHNOR","Facture N° : 26TBL0108",,6500.000000,0.000000,AGADIR
25/02/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0109",,12946.960000,0.000000,TANGER
25/02/2026,ELOULIDILIXUS,"ELOULIDI LIXUS SARL","Facture N° : 26TBL0110",,3000.000000,0.000000,TANGER
25/02/2026,ELOULIDILIXUS,"ELOULIDI LIXUS SARL","Facture N° : 26TBL0110",,1500.000000,0.000000,TANGER
25/02/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0111",,10829.280000,0.000000,TANGER
25/02/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0111",,4200.000000,0.000000,TANGER
25/02/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0111",,1370.720000,0.000000,TANGER
25/02/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0111",,1200.000000,0.000000,TANGER
25/02/2026,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 26TBL0107",,6000.000000,0.000000,TANGER
25/02/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0109",,1800.000000,0.000000,TANGER
25/02/2026,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 26TBL0107",,37500.000000,0.000000,TANGER
25/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0112",,1740.000000,0.000000,TANGER
25/02/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00212",,3300.000000,0.000000,AGADIR
25/02/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00213",,1425.600000,0.000000,AGADIR
25/02/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00213",,1050.000000,0.000000,AGADIR
25/02/2026,AMEHRILAHCEN,"AMEHRI LAHCEN","Facture N° : 26BL00214",,4114.540000,0.000000,AGADIR
25/02/2026,BENJAAAHMED,"BENJAA AHMED","Facture N° : 26BL00215",,2150.000000,0.000000,AGADIR
25/02/2026,BENJAAAHMED,"BENJAA AHMED","Facture N° : 26BL00215",,2150.000000,0.000000,AGADIR
25/02/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00216",,4250.700000,0.000000,AGADIR
25/02/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00216",,2925.000000,0.000000,AGADIR
25/02/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00216",,4200.000000,0.000000,AGADIR
25/02/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00217",,3058.600000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,4593.750000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,894.600000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,12741.750000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,30135.000000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,20186.250000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,21110.250000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,117773.250000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,360.000000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,960.000000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,120.000000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,2580.000000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,420.000000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,420.000000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,630.000000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,630.000000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,525.000000,0.000000,AGADIR
25/02/2026,LHAJJAWAD,"LHAJ JAWAD","Avoir N° : 26BR00016",,0.000000,1164.000000,AGADIR
24/02/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 26TBL0103",,42689.960000,0.000000,TANGER
24/02/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 26TBL0103",,27246.960000,0.000000,TANGER
24/02/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 26TBL0103",,7793.240000,0.000000,TANGER