V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
20/04/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00419",,1687.050000,0.000000,AGADIR
20/04/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00419",,683.280000,0.000000,AGADIR
20/04/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00419",,1373.320000,0.000000,AGADIR
20/04/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00419",,1386.350000,0.000000,AGADIR
20/04/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00419",,1170.000000,0.000000,AGADIR
20/04/2026,BAZDIAHMED,"BAZDI AHMED","Facture N° : 26BL00420",,1500.000000,0.000000,AGADIR
20/04/2026,BAZDIAHMED,"BAZDI AHMED","Facture N° : 26BL00420",,4200.000000,0.000000,AGADIR
20/04/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00421",,5705.200000,0.000000,AGADIR
20/04/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00421",,6249.900000,0.000000,AGADIR
20/04/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00421",,4832.000000,0.000000,AGADIR
20/04/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00421",,2100.000000,0.000000,AGADIR
20/04/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00421",,3240.000000,0.000000,AGADIR
20/04/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00422",,860.000000,0.000000,AGADIR
18/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0341",,71086.400000,0.000000,TANGER
18/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0341",,10560.000000,0.000000,TANGER
18/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0341",,4184.000000,0.000000,TANGER
18/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0341",,11825.020000,0.000000,TANGER
18/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0341",,3500.000000,0.000000,TANGER
18/04/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0342",,1260.000000,0.000000,TANGER
18/04/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0343",,1560.000000,0.000000,TANGER
18/04/2026,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 26TBL0344",,29400.000000,0.000000,TANGER
18/04/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0345",,23572.000000,0.000000,TANGER
18/04/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0345",,1900.000000,0.000000,TANGER
18/04/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0345",,1700.000000,0.000000,TANGER
18/04/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0345",,1700.000000,0.000000,TANGER
18/04/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0345",,4140.000000,0.000000,TANGER
18/04/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 26BL00411",,2302.650000,0.000000,AGADIR
18/04/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 26BL00411",,4598.500000,0.000000,AGADIR
18/04/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 26BL00411",,8400.000000,0.000000,AGADIR
18/04/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 26BL00411",,420.000000,0.000000,AGADIR
18/04/2026,SAIDZAID,"SAID ZAID","Facture N° : 26BL00412",,5600.000000,0.000000,AGADIR
18/04/2026,NADRIDRISS,"NADRI DRISS","Facture N° : 26BL00413",,1688.000000,0.000000,AGADIR
18/04/2026,NADRIDRISS,"NADRI DRISS","Facture N° : 26BL00413",,7600.000000,0.000000,AGADIR
18/04/2026,NADRIDRISS,"NADRI DRISS","Facture N° : 26BL00413",,5400.000000,0.000000,AGADIR
18/04/2026,NADRIDRISS,"NADRI DRISS","Facture N° : 26BL00413",,1512.000000,0.000000,AGADIR
18/04/2026,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 26BL00414",,2100.000000,0.000000,AGADIR
18/04/2026,BOULBAYAMHAKIM,"BOULBAYAM HAKIM ( B. NOUR EL MOUH )","Facture N° : 26BL00415",,8400.000000,0.000000,AGADIR
18/04/2026,BOULBAYAMHAKIM,"BOULBAYAM HAKIM ( B. NOUR EL MOUH )","Facture N° : 26BL00415",,8400.000000,0.000000,AGADIR
18/04/2026,BOULBAYAMHAKIM,"BOULBAYAM HAKIM ( B. NOUR EL MOUH )","Facture N° : 26BL00416",,6300.000000,0.000000,AGADIR
18/04/2026,BOULBAYAMHAKIM,"BOULBAYAM HAKIM ( B. NOUR EL MOUH )","Facture N° : 26BL00416",,8400.000000,0.000000,AGADIR
18/04/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00417",,4202.500000,0.000000,AGADIR
18/04/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00417",,1317.500000,0.000000,AGADIR
18/04/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00417",,2100.000000,0.000000,AGADIR
18/04/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00417",,2100.000000,0.000000,AGADIR
18/04/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00417",,2100.000000,0.000000,AGADIR
18/04/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00417",,1620.000000,0.000000,AGADIR
18/04/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Avoir N° : 26BR00025",,0.000000,250.000000,AGADIR
18/04/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Avoir N° : 26BR00025",,0.000000,1000.000000,AGADIR
18/04/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Avoir N° : 26BR00025",,0.000000,2700.000000,AGADIR
18/04/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL00212 - ECH : 20/07/2026) ",CH1800211,0.000000,3300.000000,AGADIR
18/04/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL00296 - ECH : 24/08/2026) ",CH1800214,0.000000,3760.000000,AGADIR
18/04/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL00202 - ECH : 10/10/2026) ",CH1800208,0.000000,4605.350000,AGADIR
18/04/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL00202 - ECH : 05/11/2026) ",CH1800209,0.000000,4605.350000,AGADIR
18/04/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL00202 - ECH : 05/12/2026) ",CH1800210,0.000000,4605.000000,AGADIR
18/04/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL00226 - ECH : 15/06/2026) ",CH1800212,0.000000,1552.000000,AGADIR
18/04/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL00259 - ECH : 21/09/2026) ",CH1800213,0.000000,4008.000000,AGADIR
18/04/2026,SAIDZAID,"SAID ZAID","REGL. EFFET AG  (RGLT 26BL00412 - ECH : 05/05/2026) ",LC0240369,0.000000,5600.000000,AGADIR
17/04/2026,TAIBTETOUAN,"TAIB TETOUAN","REGL. ESP TANGER  (RGLT 26TBL242-26TBL329 - ECH : 17/04/2026) ",ESP597667117A,0.000000,38900.000000,TANGER
17/04/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 26TBL0323 - ECH : 17/04/2026) ",ESP597667117B,0.000000,2670.000000,TANGER
17/04/2026,TAIBTETOUAN,"TAIB TETOUAN","REGL. ESP TANGER  (RGLT 26TBL0329 - ECH : 17/04/2026) ",ESP1597666837,0.000000,41000.000000,TANGER
17/04/2026,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG  (RGLT 25TBL01257 - ECH : 17/04/2026) ",VRT36029701,0.000000,3200.000000,TANGER
17/04/2026,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG  (RGLT 26TBL0344- 26TBL0514 - ECH : 17/04/2026) ",VRT36029700,0.000000,30000.000000,TANGER
17/04/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0339",,29400.000000,0.000000,TANGER
17/04/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0339",,7576.990000,0.000000,TANGER
17/04/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0338",,11898.300000,0.000000,TANGER
17/04/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0338",,3768.200000,0.000000,TANGER
17/04/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0338",,3811.360000,0.000000,TANGER
17/04/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0338",,8428.600000,0.000000,TANGER
17/04/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0338",,4205.800000,0.000000,TANGER
17/04/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0338",,9684.900000,0.000000,TANGER
17/04/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0338",,9503.000000,0.000000,TANGER
17/04/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0338",,8954.550000,0.000000,TANGER
17/04/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0338",,1608.660000,0.000000,TANGER
17/04/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0338",,1597.320000,0.000000,TANGER
17/04/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0338",,1650.000000,0.000000,TANGER
17/04/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0338",,2100.000000,0.000000,TANGER
17/04/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0338",,4018.000000,0.000000,TANGER
17/04/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0339",,4862.000000,0.000000,TANGER
17/04/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0339",,15951.100000,0.000000,TANGER
17/04/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0339",,4137.000000,0.000000,TANGER
17/04/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0339",,5514.600000,0.000000,TANGER
17/04/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0339",,2100.000000,0.000000,TANGER
17/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0340",,21806.400000,0.000000,TANGER
17/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0340",,7883.350000,0.000000,TANGER
17/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0340",,2076.000000,0.000000,TANGER
17/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0340",,1750.000000,0.000000,TANGER
17/04/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0338",,0.000000,28.690000,TANGER
17/04/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00406",,686.400000,0.000000,AGADIR
17/04/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00406",,653.120000,0.000000,AGADIR
17/04/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00406",,870.220000,0.000000,AGADIR
17/04/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00406",,1540.000000,0.000000,AGADIR
17/04/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00407",,4411.500000,0.000000,AGADIR
17/04/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00407",,4608.700000,0.000000,AGADIR
17/04/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00407",,5932.000000,0.000000,AGADIR
17/04/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00407",,5037.000000,0.000000,AGADIR
17/04/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00407",,1984.000000,0.000000,AGADIR
17/04/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00407",,1504.360000,0.000000,AGADIR
17/04/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00407",,4692.000000,0.000000,AGADIR
17/04/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00407",,4095.300000,0.000000,AGADIR
17/04/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00407",,1708.720000,0.000000,AGADIR