V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
23/07/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0691",,0.000000,20.730000,TANGER
23/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0687",,3960.000000,0.000000,TANGER
23/07/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0688",,4250.000000,0.000000,TANGER
23/07/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0688",,4250.000000,0.000000,TANGER
23/07/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0689",,2800.000000,0.000000,TANGER
23/07/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0689",,4400.000000,0.000000,TANGER
23/07/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0691",,53292.330000,0.000000,TANGER
23/07/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0691",,16093.080000,0.000000,TANGER
23/07/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0691",,10959.840000,0.000000,TANGER
23/07/2026,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 26TBL0690",,3010.000000,0.000000,TANGER
23/07/2026,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 26TBL0690",,0.000000,10.000000,TANGER
23/07/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0691",,3975.480000,0.000000,TANGER
23/07/2026,AISSAMELMEHIDI,"AISSAM EL MEHIDI","Facture N° : 26TBL0692",,14793.600000,0.000000,TANGER
22/07/2026,SIGUIMOHAMED,"SIGUI MOHAMED","Facture N° : 26TBL0683",,13431.360000,0.000000,TANGER
22/07/2026,SIGUIMOHAMED,"SIGUI MOHAMED","Facture N° : 26TBL0683",,44460.000000,0.000000,TANGER
22/07/2026,SIGUIMOHAMED,"SIGUI MOHAMED","Facture N° : 26TBL0683",,2250.000000,0.000000,TANGER
22/07/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0678",,18130.000000,0.000000,TANGER
22/07/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0679",,18130.000000,0.000000,TANGER
22/07/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0679",,1190.000000,0.000000,TANGER
22/07/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0680",,40754.100000,0.000000,TANGER
22/07/2026,ELOULIDILIXUS,"ELOULIDI LIXUS SARL","Facture N° : 26TBL0681",,14700.000000,0.000000,TANGER
22/07/2026,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 26TBL0682",,14306.000000,0.000000,TANGER
22/07/2026,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 26TBL0686",,8429.500000,0.000000,TANGER
22/07/2026,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 26TBL0686",,4392.000000,0.000000,TANGER
22/07/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0678",,0.000000,30.000000,TANGER
22/07/2026,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 26TBL0684",,10290.000000,0.000000,TANGER
22/07/2026,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 26TBL0684",,16800.000000,0.000000,TANGER
22/07/2026,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 26TBL0684",,4200.000000,0.000000,TANGER
22/07/2026,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 26TBL0684",,3840.000000,0.000000,TANGER
22/07/2026,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 26TBL0684",,12720.000000,0.000000,TANGER
22/07/2026,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 26TBL0684",,7600.000000,0.000000,TANGER
22/07/2026,SEDDIKMUSTAPHA,"SEDDIK MUSTAPHA","Facture N° : 26TBL0685",,500.000000,0.000000,TANGER
22/07/2026,DRISSREDDAD,"DRISS REDDAD","Facture N° : 26BL00857",,16944.000000,0.000000,AGADIR
22/07/2026,DRISSREDDAD,"DRISS REDDAD","Facture N° : 26BL00857",,4646.000000,0.000000,AGADIR
22/07/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00858",,5650.780000,0.000000,AGADIR
22/07/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00858",,4760.000000,0.000000,AGADIR
22/07/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00858",,4548.000000,0.000000,AGADIR
22/07/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00858",,2057.940000,0.000000,AGADIR
22/07/2026,IDAMARMAROC,"IDAMAR MAROC S.A.R.L","Facture N° : 26BL00859",,4680.000000,0.000000,AGADIR
22/07/2026,BROKASIMOHAMED,"BROKA SI MOHAMED","Facture N° : 26BL00860",,35059.100000,0.000000,AGADIR
22/07/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00861",,4780.000000,0.000000,AGADIR
22/07/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 26TBL0330-26TBL0393 - ECH : 22/07/2026) ",VES1848759693,0.000000,13000.000000,TANGER
22/07/2026,AOUAMISAID,"AOUAMI SAID","REGL. CHQ TG  (RGLT 25TBL0338-25TBL1237 - ECH : 22/07/2026) ",CH3076093,0.000000,13550.000000,TANGER
22/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL0852 - ECH : 22/07/2026) ",ESP09364286A,0.000000,660.000000,AGADIR
22/07/2026,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. VIRREMENT TG  (RGLT 26TBL0624 - ECH : 22/07/2026) ",VRT22072026,0.000000,5300.000000,TANGER
22/07/2026,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. VIRREMENT TG  (RGLT 26TBL0624-26TBL0667 - ECH : 22/07/2026) ",VRT60279433,0.000000,10200.000000,TANGER
21/07/2026,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG  (RGLT 26TBL0627 - ECH : 21/07/2026) ",VRT59905400,0.000000,20000.000000,TANGER
21/07/2026,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","REGL. VIRREMENT TG  (RGLT 25TBL0762 - ECH : 21/07/2026) ",VES0023874,0.000000,60000.000000,TANGER
21/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL0843 - ECH : 21/07/2026) ",ESP845247315A,0.000000,2050.000000,AGADIR
21/07/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 26BL0844 - ECH : 21/07/2026) ",ESP845247315B,0.000000,1360.000000,AGADIR
21/07/2026,ZAYATISAID,"ZAYAT ISAID","REGL. ESP AG  (RGLT 26BL8042 - ECH : 21/07/2026) ",ESP845247315C,0.000000,9350.000000,AGADIR
21/07/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL0562 - ECH : 13/11/2026) ",CH1800275,0.000000,4353.650000,AGADIR
21/07/2026,BROKASIMOHAMED,"BROKA SI MOHAMED","REGL. VIREMENT AG  (RGLT 26BL0860 - ECH : 21/07/2026) ",VES1845635963,0.000000,16100.000000,AGADIR
21/07/2026,BROKASIMOHAMED,"BROKA SI MOHAMED","REGL. VIREMENT AG  (RGLT 26BL0860- 26BL0926 - ECH : 21/07/2026) ",VES1845613700,0.000000,20000.000000,AGADIR
21/07/2026,ABOUYASSINE,"BATEAU ABOU YASSINE N°7/915","REGL. EFFET AG  (RGLT 26BL0848 - ECH : 24/08/2026) ",LC3965967,0.000000,55472.000000,AGADIR
21/07/2026,ABOUYASSINE,"BATEAU ABOU YASSINE N°7/915","REGL. EFFET AG  (RGLT 26BL0848 - ECH : 21/09/2026) ",LC3965657,0.000000,55472.000000,AGADIR
21/07/2026,ABOUYASSINE,"BATEAU ABOU YASSINE N°7/915","REGL. EFFET AG  (RGLT 26BL0848 - ECH : 24/09/2026) ",LC3965968,0.000000,55472.000000,AGADIR
21/07/2026,ABOUYASSINE,"BATEAU ABOU YASSINE N°7/915","REGL. EFFET AG  (RGLT 26BL0848 - ECH : 22/07/2026) ",LC3965966A,0.000000,49941.500000,AGADIR
21/07/2026,AFALAABDELAH,"AFELLA ABDELAH","REGL. EFFET AG  (RGLT 25BL0927 - ECH : 22/07/2026) ",LC3965966B,0.000000,5530.500000,AGADIR
21/07/2026,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 26TBL0485-26TBL0487-26TBL0492 - ECH : 21/07/2026) ",VRT59883113,0.000000,20000.000000,TANGER
21/07/2026,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 26TBL0675",,7492.800000,0.000000,TANGER
21/07/2026,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 26TBL0675",,4872.000000,0.000000,TANGER
21/07/2026,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 26TBL0675",,3196.200000,0.000000,TANGER
21/07/2026,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 26TBL0675",,5040.000000,0.000000,TANGER
21/07/2026,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 26TBL0675",,4500.000000,0.000000,TANGER
21/07/2026,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 26TBL0675",,2100.000000,0.000000,TANGER
21/07/2026,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 26TBL0675",,600.000000,0.000000,TANGER
21/07/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0676",,7594.500000,0.000000,TANGER
21/07/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0676",,2378.700000,0.000000,TANGER
21/07/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0676",,3240.000000,0.000000,TANGER
21/07/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0676",,2408.640000,0.000000,TANGER
21/07/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0676",,1464.000000,0.000000,TANGER
21/07/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0676",,400.000000,0.000000,TANGER
21/07/2026,OULDSFIYA,"BATEAU OULD SFIYA 6/1-233","Facture N° : 26TBL0677",,4250.000000,0.000000,TANGER
21/07/2026,OULDSFIYA,"BATEAU OULD SFIYA 6/1-233","Facture N° : 26TBL0677",,50.000000,0.000000,TANGER
21/07/2026,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 26BL00847",,23166.000000,0.000000,AGADIR
21/07/2026,ABOUYASSINE,"BATEAU ABOU YASSINE N°7/915","Facture N° : 26BL00848",,36666.000000,0.000000,AGADIR
21/07/2026,ABOUYASSINE,"BATEAU ABOU YASSINE N°7/915","Facture N° : 26BL00848",,68000.000000,0.000000,AGADIR
21/07/2026,ABOUYASSINE,"BATEAU ABOU YASSINE N°7/915","Facture N° : 26BL00848",,6300.000000,0.000000,AGADIR
21/07/2026,ABOUYASSINE,"BATEAU ABOU YASSINE N°7/915","Facture N° : 26BL00848",,1500.000000,0.000000,AGADIR
21/07/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00849",,26499.720000,0.000000,AGADIR
21/07/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00849",,25662.260000,0.000000,AGADIR
21/07/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00849",,103600.900000,0.000000,AGADIR
21/07/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00849",,52387.200000,0.000000,AGADIR
21/07/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00849",,28211.500000,0.000000,AGADIR
21/07/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00849",,19155.600000,0.000000,AGADIR
21/07/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00849",,19089.300000,0.000000,AGADIR
21/07/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00849",,10500.000000,0.000000,AGADIR
21/07/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00849",,10500.000000,0.000000,AGADIR
21/07/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00849",,6300.000000,0.000000,AGADIR
21/07/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 26BL00850",,17911.200000,0.000000,AGADIR
21/07/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 26BL00850",,28044.900000,0.000000,AGADIR
21/07/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 26BL00850",,13814.200000,0.000000,AGADIR
21/07/2026,ISMAIL,ISMAIL,"Facture N° : 26BL00851",,9360.000000,0.000000,AGADIR
21/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00852",,660.000000,0.000000,AGADIR
21/07/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00853",,4500.000000,0.000000,AGADIR
21/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00854",,46000.300000,0.000000,AGADIR
21/07/2026,KHALIL,KHALIL,"Facture N° : 26BL00855",,49755.600000,0.000000,AGADIR
21/07/2026,KHALIL,KHALIL,"Facture N° : 26BL00855",,6450.000000,0.000000,AGADIR
21/07/2026,KHALIL,KHALIL,"Facture N° : 26BL00855",,2530.000000,0.000000,AGADIR