V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
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
17/04/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00407",,679.120000,0.000000,AGADIR
17/04/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00407",,1612.000000,0.000000,AGADIR
17/04/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00407",,1556.000000,0.000000,AGADIR
17/04/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00408",,2600.000000,0.000000,AGADIR
17/04/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00409",,7260.000000,0.000000,AGADIR
17/04/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00410",,3300.000000,0.000000,AGADIR
17/04/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00410",,1721.720000,0.000000,AGADIR
17/04/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00410",,7600.000000,0.000000,AGADIR
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0332",,255696.320000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0333",,255324.960000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0333",,6831.450000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0333",,9249.700000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0333",,2072.000000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0333",,7000.000000,0.000000,TANGER
16/04/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0334",,182300.000000,0.000000,TANGER
16/04/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0334",,11000.000000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0335",,81752.000000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0335",,18696.700000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0335",,1820.000000,0.000000,TANGER
16/04/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0336",,54709.490000,0.000000,TANGER
16/04/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0336",,4140.000000,0.000000,TANGER
16/04/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0336",,3120.000000,0.000000,TANGER
16/04/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0336",,5892.000000,0.000000,TANGER
16/04/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0336",,22983.210000,0.000000,TANGER
16/04/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0336",,14000.000000,0.000000,TANGER
16/04/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0336",,29400.000000,0.000000,TANGER
16/04/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0330",,2100.000000,0.000000,TANGER
16/04/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0330",,1700.000000,0.000000,TANGER
16/04/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0330",,1700.000000,0.000000,TANGER
16/04/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0330",,1700.000000,0.000000,TANGER
16/04/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0330",,1976.640000,0.000000,TANGER
16/04/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0329",,51047.180000,0.000000,TANGER
16/04/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0329",,13509.390000,0.000000,TANGER
16/04/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0329",,3744.420000,0.000000,TANGER
16/04/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0329",,7625.520000,0.000000,TANGER
16/04/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0329",,6545.600000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0331",,6503.200000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0331",,1890.000000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0331",,1750.000000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0331",,4200.000000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0331",,1036.000000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0337",,91183.840000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0337",,20101.400000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0337",,3268.000000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0337",,9600.000000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0337",,1750.000000,0.000000,TANGER
16/04/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00398",,4639.300000,0.000000,AGADIR
16/04/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00399",,879.320000,0.000000,AGADIR
16/04/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00399",,1652.500000,0.000000,AGADIR
16/04/2026,DRIWACHEMOHAMED,"DRIWACHE MOHAMED LKHAYAT","Facture N° : 26BL00400",,550.000000,0.000000,AGADIR
16/04/2026,DRIWACHEMOHAMED,"DRIWACHE MOHAMED LKHAYAT","Facture N° : 26BL00400",,380.000000,0.000000,AGADIR
16/04/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00401",,2100.000000,0.000000,AGADIR
16/04/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00402",,4098.500000,0.000000,AGADIR
16/04/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00402",,3771.000000,0.000000,AGADIR
16/04/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00402",,345.000000,0.000000,AGADIR
16/04/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","Facture N° : 26BL00403",,4300.000000,0.000000,AGADIR
16/04/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","Facture N° : 26BL00403",,4300.000000,0.000000,AGADIR
16/04/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","Facture N° : 26BL00403",,4300.000000,0.000000,AGADIR
16/04/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00404",,16598.480000,0.000000,AGADIR
16/04/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00404",,13817.600000,0.000000,AGADIR
16/04/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00404",,22168.000000,0.000000,AGADIR
16/04/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00404",,20068.500000,0.000000,AGADIR
16/04/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00404",,9252.000000,0.000000,AGADIR
16/04/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00404",,6300.000000,0.000000,AGADIR
16/04/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00404",,12600.000000,0.000000,AGADIR
16/04/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00404",,2100.000000,0.000000,AGADIR
16/04/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00404",,4200.000000,0.000000,AGADIR
16/04/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00404",,2100.000000,0.000000,AGADIR
16/04/2026,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 26BL00405",,3389.200000,0.000000,AGADIR
16/04/2026,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 26BL00405",,3176.800000,0.000000,AGADIR
16/04/2026,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 26BL00405",,3984.000000,0.000000,AGADIR
16/04/2026,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 26BL00405",,2150.000000,0.000000,AGADIR
16/04/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Avoir N° : 26FBR0003",,0.000000,1843.370000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0332",,0.000000,3907.600000,TANGER
16/04/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 26TBL0088 - ECH : 30/04/2026) ",CH2100175,0.000000,10000.000000,TANGER