V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
01/09/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL01032",,107.500000,0.000000,AGADIR
01/09/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL01032",,107.500000,0.000000,AGADIR
01/09/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL01032",,43.000000,0.000000,AGADIR
01/09/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL01032",,700.000000,0.000000,AGADIR
01/09/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL01033",,32180.000000,0.000000,AGADIR
01/09/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL01033",,4200.000000,0.000000,AGADIR
01/09/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL01033",,2100.000000,0.000000,AGADIR
01/09/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL01033",,4200.000000,0.000000,AGADIR
01/09/2026,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Avoir N° : 26FBR0012",,0.000000,15642.930000,TANGER
31/08/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0805",,45344.360000,0.000000,TANGER
31/08/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0805",,8239.900000,0.000000,TANGER
31/08/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0805",,28490.300000,0.000000,TANGER
31/08/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0805",,29589.810000,0.000000,TANGER
31/08/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0805",,6375.000000,0.000000,TANGER
31/08/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0805",,16704.200000,0.000000,TANGER
31/08/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0805",,15696.100000,0.000000,TANGER
31/08/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0806",,5856.000000,0.000000,TANGER
31/08/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0806",,5928.000000,0.000000,TANGER
31/08/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0806",,10791.000000,0.000000,TANGER
31/08/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0805",,2500.000000,0.000000,TANGER
31/08/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0806",,4332.000000,0.000000,TANGER
31/08/2026,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 26TBL0807",,38778.000000,0.000000,TANGER
31/08/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0808",,5984.000000,0.000000,TANGER
31/08/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0808",,1500.000000,0.000000,TANGER
31/08/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0808",,1500.000000,0.000000,TANGER
31/08/2026,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 26TBL0809",,7600.000000,0.000000,TANGER
31/08/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0810",,2125.000000,0.000000,TANGER
31/08/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0811",,3887.900000,0.000000,TANGER
31/08/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0811",,4319.700000,0.000000,TANGER
31/08/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0811",,4952.100000,0.000000,TANGER
31/08/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0811",,4584.900000,0.000000,TANGER
31/08/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0811",,5611.700000,0.000000,TANGER
31/08/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0811",,4601.900000,0.000000,TANGER
31/08/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0811",,4695.400000,0.000000,TANGER
31/08/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0811",,4178.600000,0.000000,TANGER
31/08/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0811",,4379.200000,0.000000,TANGER
31/08/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0811",,5521.600000,0.000000,TANGER
31/08/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0811",,2125.000000,0.000000,TANGER
31/08/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0811",,2125.000000,0.000000,TANGER
31/08/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0811",,4050.000000,0.000000,TANGER
31/08/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0811",,1377.140000,0.000000,TANGER
31/08/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0811",,825.000000,0.000000,TANGER
31/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0813",,23056.260000,0.000000,TANGER
31/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0813",,22365.200000,0.000000,TANGER
31/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0813",,14711.800000,0.000000,TANGER
31/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0813",,8338.500000,0.000000,TANGER
31/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0813",,10268.240000,0.000000,TANGER
31/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0813",,7260.000000,0.000000,TANGER
31/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0813",,4250.000000,0.000000,TANGER
31/08/2026,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 26TBL0812",,5850.000000,0.000000,TANGER
31/08/2026,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 26TBL0812",,4122.000000,0.000000,TANGER
31/08/2026,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 26TBL0812",,6375.000000,0.000000,TANGER
31/08/2026,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 26TBL0812",,15678.000000,0.000000,TANGER
31/08/2026,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 26TBL0812",,6102.000000,0.000000,TANGER
31/08/2026,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 26TBL0812",,19242.000000,0.000000,TANGER
31/08/2026,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 26TBL0812",,4667.000000,0.000000,TANGER
31/08/2026,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 26TBL0812",,6370.000000,0.000000,TANGER
31/08/2026,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 26TBL0812",,10033.750000,0.000000,TANGER
31/08/2026,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 26TBL0812",,8027.400000,0.000000,TANGER
31/08/2026,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 26TBL0812",,0.000000,467.150000,TANGER
31/08/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL01020",,13435.000000,0.000000,AGADIR
31/08/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL01021",,104097.800000,0.000000,AGADIR
31/08/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL01021",,18593.300000,0.000000,AGADIR
31/08/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL01022",,25495.600000,0.000000,AGADIR
31/08/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL01022",,2150.000000,0.000000,AGADIR
31/08/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL01022",,3054.400000,0.000000,AGADIR
31/08/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL01022",,600.000000,0.000000,AGADIR
31/08/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL01023",,2150.000000,0.000000,AGADIR
31/08/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL01024",,4555.960000,0.000000,AGADIR
31/08/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL01024",,8076.700000,0.000000,AGADIR
31/08/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL01024",,5023.500000,0.000000,AGADIR
31/08/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL01024",,4481.200000,0.000000,AGADIR
31/08/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL01024",,2717.650000,0.000000,AGADIR
31/08/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL01024",,5500.000000,0.000000,AGADIR
31/08/2026,TIFRADIN,TIFRADIN,"Facture N° : 26BL01025",,20101.550000,0.000000,AGADIR
31/08/2026,TIFRADIN,TIFRADIN,"Facture N° : 26BL01025",,2604.750000,0.000000,AGADIR
31/08/2026,TIFRADIN,TIFRADIN,"Facture N° : 26BL01025",,2263.200000,0.000000,AGADIR
31/08/2026,TIFRADIN,TIFRADIN,"Facture N° : 26BL01025",,86.000000,0.000000,AGADIR
31/08/2026,TIFRADIN,TIFRADIN,"Facture N° : 26BL01025",,64.500000,0.000000,AGADIR
31/08/2026,TIFRADIN,TIFRADIN,"Facture N° : 26BL01025",,300.000000,0.000000,AGADIR
31/08/2026,OUANIRABDELLAH,"OUANIR ABDELLAH","Facture N° : 26BL01026",,41813.200000,0.000000,AGADIR
31/08/2026,OUANIRABDELLAH,"OUANIR ABDELLAH","Facture N° : 26BL01026",,14014.800000,0.000000,AGADIR
31/08/2026,OUANIRABDELLAH,"OUANIR ABDELLAH","Facture N° : 26BL01026",,7516.400000,0.000000,AGADIR
31/08/2026,OUANIRABDELLAH,"OUANIR ABDELLAH","Facture N° : 26BL01026",,2134.400000,0.000000,AGADIR
31/08/2026,OUANIRABDELLAH,"OUANIR ABDELLAH","Facture N° : 26BL01026",,2116.000000,0.000000,AGADIR
31/08/2026,OUANIRABDELLAH,"OUANIR ABDELLAH","Facture N° : 26BL01026",,25500.000000,0.000000,AGADIR
31/08/2026,OUANIRABDELLAH,"OUANIR ABDELLAH","Facture N° : 26BL01026",,2150.000000,0.000000,AGADIR
31/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL01027",,21068.100000,0.000000,AGADIR
31/08/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL01028",,11133.300000,0.000000,AGADIR
31/08/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL01028",,1800.000000,0.000000,AGADIR
31/08/2026,OUANIRABDELLAH,"OUANIR ABDELLAH","Facture N° : 26BL01026",,2368.000000,0.000000,AGADIR
31/08/2026,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","Facture N° : 26BL01029",,1500.000000,0.000000,AGADIR
31/08/2026,BOUASLAMUSTAPHA,"BOUASLA MUSTAPHA","Facture N° : 26BL01030",,6300.000000,0.000000,AGADIR
31/08/2026,BOUASLAMUSTAPHA,"BOUASLA MUSTAPHA","Facture N° : 26BL01030",,1650.000000,0.000000,AGADIR
31/08/2026,BOUASLAMUSTAPHA,"BOUASLA MUSTAPHA","Facture N° : 26BL01030",,2560.000000,0.000000,AGADIR
31/08/2026,BOUASLAMUSTAPHA,"BOUASLA MUSTAPHA","Facture N° : 26BL01030",,5600.000000,0.000000,AGADIR
31/08/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL01031",,400.000000,0.000000,AGADIR
31/08/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL01031",,600.000000,0.000000,AGADIR
31/08/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL01031",,900.000000,0.000000,AGADIR
31/08/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL01031",,1600.000000,0.000000,AGADIR