V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
13/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0320",,1032.000000,0.000000,TANGER
13/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0320",,2050.000000,0.000000,TANGER
13/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0320",,1750.000000,0.000000,TANGER
13/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0321",,3680.000000,0.000000,TANGER
13/04/2026,SDMAR,SDMAR,"Facture N° : 26BL00383",,4846.200000,0.000000,AGADIR
13/04/2026,SDMAR,SDMAR,"Facture N° : 26BL00383",,4603.600000,0.000000,AGADIR
13/04/2026,SDMAR,SDMAR,"Facture N° : 26BL00383",,4858.600000,0.000000,AGADIR
13/04/2026,SDMAR,SDMAR,"Facture N° : 26BL00383",,4476.100000,0.000000,AGADIR
13/04/2026,SDMAR,SDMAR,"Facture N° : 26BL00383",,6325.200000,0.000000,AGADIR
13/04/2026,SDMAR,SDMAR,"Facture N° : 26BL00383",,2364.000000,0.000000,AGADIR
13/04/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00384",,600.000000,0.000000,AGADIR
13/04/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00384",,5600.000000,0.000000,AGADIR
13/04/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00385",,2150.000000,0.000000,AGADIR
13/04/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00385",,2150.000000,0.000000,AGADIR
13/04/2026,RYNZI,"STE RYNZI","Avoir N° : 26BR00023",,0.000000,180.000000,AGADIR
13/04/2026,RYNZI,"STE RYNZI","Avoir N° : 26BR00023",,0.000000,90.000000,AGADIR
11/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0316",,3251.600000,0.000000,TANGER
11/04/2026,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 26TBL0317",,776.360000,0.000000,TANGER
11/04/2026,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 26TBL0317",,878.800000,0.000000,TANGER
11/04/2026,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 26TBL0317",,200.000000,0.000000,TANGER
11/04/2026,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 26TBL0317",,0.000000,5.160000,TANGER
11/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0318",,2100.000000,0.000000,TANGER
11/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0319",,1150.000000,0.000000,TANGER
11/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0319",,2300.000000,0.000000,TANGER
11/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0319",,1150.000000,0.000000,TANGER
11/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0319",,2300.000000,0.000000,TANGER
11/04/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00382",,2800.000000,0.000000,AGADIR
11/04/2026,RYNZI,"STE RYNZI","Avoir N° : 26BR00022",,0.000000,5600.000000,AGADIR
11/04/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 26BL0343 - ECH : 13/04/2026) ",LCBP3100001,0.000000,30000.000000,AGADIR
11/04/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 26BL0343 - ECH : 13/04/2026) ",LCBP3100002,0.000000,30000.000000,AGADIR
11/04/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 26BL0343 - ECH : 13/04/2026) ",LCBP3100003,0.000000,30000.000000,AGADIR
11/04/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 26BL0343 - ECH : 18/05/2026) ",LCBP3100004,0.000000,33029.100000,AGADIR
10/04/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. CHQ AG  (RGLT 26BL00286 - ECH : 13/04/2026) ",CH612521,0.000000,5250.000000,AGADIR
10/04/2026,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"REGL. ESP TANGER  (RGLT 26TBL0284 - ECH : 10/04/2026) ",ESP581956911A,0.000000,1550.000000,TANGER
10/04/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 26TBL168-26TBL207-26TBL271-282 - ECH : 10/04/2026) ",ESP581956911B,0.000000,23720.000000,TANGER
10/04/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 25TBL1139-1158-1204-1294 - ECH : 10/04/2026) ",CH3448272,0.000000,12800.000000,TANGER
10/04/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 900-1007-1008-BR31-BR03-26B302 - ECH : 10/04/2026) ",CHBP1300028,0.000000,29400.000000,TANGER
10/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0311",,2050.000000,0.000000,TANGER
10/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0311",,5074.960000,0.000000,TANGER
10/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0312",,8328.000000,0.000000,TANGER
10/04/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0313",,3965.000000,0.000000,TANGER
10/04/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0313",,1075.000000,0.000000,TANGER
10/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0314",,3891.300000,0.000000,TANGER
10/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0314",,4226.200000,0.000000,TANGER
10/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0314",,4241.500000,0.000000,TANGER
10/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0314",,4452.300000,0.000000,TANGER
10/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0314",,4680.100000,0.000000,TANGER
10/04/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 26TBL0315",,8650.000000,0.000000,TANGER
10/04/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 26TBL0315",,660.000000,0.000000,TANGER
10/04/2026,CHBILA2MBATEAU,"BATEAU CHBILYA 2 MLE 6/1-198","Facture N° : 26BL00375",,2860.000000,0.000000,AGADIR
10/04/2026,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 26BL00376",,124393.200000,0.000000,AGADIR
10/04/2026,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 26BL00376",,35288.000000,0.000000,AGADIR
10/04/2026,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 26BL00376",,13860.000000,0.000000,AGADIR
10/04/2026,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 26BL00376",,42240.000000,0.000000,AGADIR
10/04/2026,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 26BL00376",,16500.000000,0.000000,AGADIR
10/04/2026,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 26BL00376",,25200.000000,0.000000,AGADIR
10/04/2026,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 26BL00376",,4200.000000,0.000000,AGADIR
10/04/2026,ZAOUIKASAID,"ZAOUIKA SAID","Facture N° : 26BL00377",,1684.860000,0.000000,AGADIR
10/04/2026,ZAOUIKASAID,"ZAOUIKA SAID","Facture N° : 26BL00377",,6834.960000,0.000000,AGADIR
10/04/2026,ZAOUIKASAID,"ZAOUIKA SAID","Facture N° : 26BL00377",,1536.000000,0.000000,AGADIR
10/04/2026,ZAOUIKASAID,"ZAOUIKA SAID","Facture N° : 26BL00377",,258.000000,0.000000,AGADIR
10/04/2026,ZAOUIKASAID,"ZAOUIKA SAID","Facture N° : 26BL00377",,322.500000,0.000000,AGADIR
10/04/2026,ZAOUIKASAID,"ZAOUIKA SAID","Facture N° : 26BL00377",,3544.800000,0.000000,AGADIR
10/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00378",,27703.200000,0.000000,AGADIR
10/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00378",,18666.000000,0.000000,AGADIR
10/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00378",,16649.800000,0.000000,AGADIR
10/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00378",,16347.200000,0.000000,AGADIR
10/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00378",,12707.500000,0.000000,AGADIR
10/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00378",,4200.000000,0.000000,AGADIR
10/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00378",,4200.000000,0.000000,AGADIR
10/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00378",,16800.000000,0.000000,AGADIR
10/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00378",,56000.000000,0.000000,AGADIR
10/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00378",,7600.000000,0.000000,AGADIR
10/04/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","Facture N° : 26BL00379",,7684.000000,0.000000,AGADIR
10/04/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","Facture N° : 26BL00379",,100.000000,0.000000,AGADIR
10/04/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00380",,4477.200000,0.000000,AGADIR
10/04/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00380",,6035.400000,0.000000,AGADIR
10/04/2026,GHAMAZABDELGHANI1,"ABDELGHANI GHAMAZ","Facture N° : 26BL00381",,4400.000000,0.000000,AGADIR
09/04/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0310",,10024.900000,0.000000,TANGER
09/04/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0310",,5548.800000,0.000000,TANGER
09/04/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0310",,4050.000000,0.000000,TANGER
09/04/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0310",,275.000000,0.000000,TANGER
09/04/2026,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","Facture N° : 26TBL0307",,2840.000000,0.000000,TANGER
09/04/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0306",,3680.000000,0.000000,TANGER
09/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0308",,2609.200000,0.000000,TANGER
09/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0309",,2100.000000,0.000000,TANGER
09/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0309",,2100.000000,0.000000,TANGER
09/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0309",,2088.000000,0.000000,TANGER
09/04/2026,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","Avoir N° : 26TBR0005",,0.000000,2840.000000,TANGER
09/04/2026,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 26BL00370",,4788.560000,0.000000,AGADIR
09/04/2026,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 26BL00370",,5181.440000,0.000000,AGADIR
09/04/2026,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 26BL00370",,215.000000,0.000000,AGADIR
09/04/2026,NAITANABDELAHAK,"NAATANI ABDELHAK","Facture N° : 26BL00371",,2150.000000,0.000000,AGADIR
09/04/2026,NAITANABDELAHAK,"NAATANI ABDELHAK","Facture N° : 26BL00371",,828.000000,0.000000,AGADIR
09/04/2026,NAITANABDELAHAK,"NAATANI ABDELHAK","Facture N° : 26BL00371",,470.000000,0.000000,AGADIR
09/04/2026,NAITANABDELAHAK,"NAATANI ABDELHAK","Facture N° : 26BL00371",,32.000000,0.000000,AGADIR
09/04/2026,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 26BL00372",,3900.000000,0.000000,AGADIR
09/04/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00373",,4749.800000,0.000000,AGADIR
09/04/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00373",,2100.000000,0.000000,AGADIR
09/04/2026,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 26BL00374",,43200.000000,0.000000,AGADIR