V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
04/08/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0735",,200.000000,0.000000,TANGER
04/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0737",,4663.200000,0.000000,TANGER
04/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0737",,2100.000000,0.000000,TANGER
04/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0737",,8400.000000,0.000000,TANGER
04/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0737",,2561.330000,0.000000,TANGER
04/08/2026,HAMIDLKHAYAT,"HAMID LKHAYAT","Facture N° : 26TBL0739",,14700.000000,0.000000,TANGER
04/08/2026,HAMIDLKHAYAT,"HAMID LKHAYAT","Facture N° : 26TBL0739",,1700.000000,0.000000,TANGER
04/08/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0738",,2800.000000,0.000000,TANGER
04/08/2026,HAMIDLKHAYAT,"HAMID LKHAYAT","Facture N° : 26TBL0739",,225.000000,0.000000,TANGER
04/08/2026,HAMIDLKHAYAT,"HAMID LKHAYAT","Facture N° : 26TBL0741",,3500.000000,0.000000,TANGER
04/08/2026,HAMIDLKHAYAT,"HAMID LKHAYAT","Facture N° : 26TBL0741",,175.000000,0.000000,TANGER
04/08/2026,MOURADRAISS,"MOURAD RAISS","Facture N° : 26TBL0740",,2250.000000,0.000000,TANGER
04/08/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00919",,690.000000,0.000000,AGADIR
04/08/2026,BOUHIA,"BOUHIA MOHAMED","Facture N° : 26BL00920",,9260.000000,0.000000,AGADIR
04/08/2026,BOUHIA,"BOUHIA MOHAMED","Facture N° : 26BL00920",,900.000000,0.000000,AGADIR
04/08/2026,BOUHIA,"BOUHIA MOHAMED","Facture N° : 26BL00920",,900.000000,0.000000,AGADIR
04/08/2026,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 26BL00921",,6300.000000,0.000000,AGADIR
04/08/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00922",,14943.000000,0.000000,AGADIR
04/08/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00922",,18575.900000,0.000000,AGADIR
04/08/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00922",,11228.500000,0.000000,AGADIR
04/08/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00922",,5667.800000,0.000000,AGADIR
04/08/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00922",,4797.400000,0.000000,AGADIR
04/08/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00922",,4200.000000,0.000000,AGADIR
04/08/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00922",,1574.100000,0.000000,AGADIR
04/08/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00922",,796.500000,0.000000,AGADIR
04/08/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00922",,2735.640000,0.000000,AGADIR
04/08/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00922",,5337.900000,0.000000,AGADIR
04/08/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00922",,26882.100000,0.000000,AGADIR
04/08/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00922",,47350.100000,0.000000,AGADIR
04/08/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00922",,4320.000000,0.000000,AGADIR
04/08/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00922",,6500.000000,0.000000,AGADIR
04/08/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00922",,6500.000000,0.000000,AGADIR
04/08/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00922",,4560.000000,0.000000,AGADIR
04/08/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00923",,9305.800000,0.000000,AGADIR
04/08/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00923",,10002.800000,0.000000,AGADIR
04/08/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00923",,1548.180000,0.000000,AGADIR
04/08/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00923",,2065.230000,0.000000,AGADIR
04/08/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00923",,2682.720000,0.000000,AGADIR
04/08/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00923",,4200.000000,0.000000,AGADIR
04/08/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00923",,2100.000000,0.000000,AGADIR
04/08/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00923",,4320.000000,0.000000,AGADIR
04/08/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00923",,6500.000000,0.000000,AGADIR
04/08/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00923",,6500.000000,0.000000,AGADIR
04/08/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00923",,4560.000000,0.000000,AGADIR
04/08/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 26BL00924",,3150.000000,0.000000,TANGER
04/08/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00925",,21558.360000,0.000000,AGADIR
04/08/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00925",,5495.600000,0.000000,AGADIR
04/08/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00925",,12637.800000,0.000000,AGADIR
04/08/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00925",,4945.300000,0.000000,AGADIR
04/08/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00925",,4200.000000,0.000000,AGADIR
04/08/2026,BROKASIMOHAMED,"BROKA SI MOHAMED","Facture N° : 26BL00926",,11900.900000,0.000000,AGADIR
04/08/2026,LATIFICHERKAOUI,"LATIFI CHERKAOUI","Facture N° : 26BL00927",,16590.300000,0.000000,AGADIR
04/08/2026,LATIFICHERKAOUI,"LATIFI CHERKAOUI","Facture N° : 26BL00927",,18701.700000,0.000000,AGADIR
04/08/2026,LATIFICHERKAOUI,"LATIFI CHERKAOUI","Facture N° : 26BL00927",,4200.000000,0.000000,AGADIR
04/08/2026,LATIFICHERKAOUI,"LATIFI CHERKAOUI","Facture N° : 26BL00927",,27500.000000,0.000000,AGADIR
04/08/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00928",,29818.000000,0.000000,AGADIR
04/08/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00928",,23512.720000,0.000000,AGADIR
04/08/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00928",,10498.400000,0.000000,AGADIR
04/08/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00928",,3780.000000,0.000000,AGADIR
03/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0730",,33546.100000,0.000000,TANGER
03/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0730",,33406.700000,0.000000,TANGER
03/08/2026,OULDSFIYA,"BATEAU OULD SFIYA 6/1-233","Facture N° : 26TBL0731",,54080.000000,0.000000,TANGER
03/08/2026,OULDSFIYA,"BATEAU OULD SFIYA 6/1-233","Facture N° : 26TBL0731",,2100.000000,0.000000,TANGER
03/08/2026,OULDSFIYA,"BATEAU OULD SFIYA 6/1-233","Facture N° : 26TBL0731",,425.000000,0.000000,TANGER
03/08/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0729",,5500.000000,0.000000,TANGER
03/08/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0729",,700.000000,0.000000,TANGER
03/08/2026,OULDSFIYA,"BATEAU OULD SFIYA 6/1-233","Facture N° : 26TBL0731",,170.000000,0.000000,TANGER
03/08/2026,OULDSFIYA,"BATEAU OULD SFIYA 6/1-233","Facture N° : 26TBL0731",,725.000000,0.000000,TANGER
03/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0730",,128886.560000,0.000000,TANGER
03/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0730",,150.000000,0.000000,TANGER
03/08/2026,OULDSFIYA,"BATEAU OULD SFIYA 6/1-233","Facture N° : 26TBL0731",,0.000000,100.000000,TANGER
03/08/2026,ABDELMALEKLAOURIG,"ABDELMALEK LAOURIGUA","Facture N° : 26TBL0732",,44400.000000,0.000000,TANGER
03/08/2026,ABDELMALEKLAOURIG,"ABDELMALEK LAOURIGUA","Facture N° : 26TBL0732",,1125.000000,0.000000,TANGER
03/08/2026,ABDELMALEKLAOURIG,"ABDELMALEK LAOURIGUA","Facture N° : 26TBL0732",,525.000000,0.000000,TANGER
03/08/2026,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 26TBL0734",,4725.000000,0.000000,TANGER
03/08/2026,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 26TBL0734",,925.000000,0.000000,TANGER
03/08/2026,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 26TBL0734",,1750.000000,0.000000,TANGER
03/08/2026,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 26TBL0734",,500.000000,0.000000,TANGER
03/08/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0733",,1710.000000,0.000000,TANGER
03/08/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0733",,1820.000000,0.000000,TANGER
03/08/2026,ABDELMALEKLAOURIG,"ABDELMALEK LAOURIGUA","Facture N° : 26TBL0732",,50.000000,0.000000,TANGER
03/08/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00912",,12500.000000,0.000000,AGADIR
03/08/2026,NOURDIENHASHHASH,"NOURDIEN HASHHASH","Facture N° : 26BL00913",,20000.000000,0.000000,AGADIR
03/08/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00914",,1360.800000,0.000000,AGADIR
03/08/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00914",,2200.000000,0.000000,AGADIR
03/08/2026,SDMAR,SDMAR,"Facture N° : 26BL00915",,3300.000000,0.000000,AGADIR
03/08/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00916",,2051.980000,0.000000,AGADIR
03/08/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00916",,2696.760000,0.000000,AGADIR
03/08/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00916",,906.660000,0.000000,AGADIR
03/08/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00916",,1826.500000,0.000000,AGADIR
03/08/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00916",,726.840000,0.000000,AGADIR
03/08/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00916",,1441.260000,0.000000,AGADIR
03/08/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00916",,2100.000000,0.000000,AGADIR
03/08/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00916",,900.000000,0.000000,AGADIR
03/08/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00916",,900.000000,0.000000,AGADIR
03/08/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00916",,1100.000000,0.000000,AGADIR
03/08/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00916",,650.000000,0.000000,AGADIR
03/08/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00917",,9238.500000,0.000000,AGADIR
03/08/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00918",,3459.760000,0.000000,AGADIR
03/08/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00918",,4408.020000,0.000000,AGADIR