V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
28/03/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00320",,4156.500000,0.000000,AGADIR
28/03/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00320",,4958.900000,0.000000,AGADIR
28/03/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00320",,4913.000000,0.000000,AGADIR
28/03/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00320",,4865.400000,0.000000,AGADIR
28/03/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00320",,4761.700000,0.000000,AGADIR
28/03/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00320",,5530.100000,0.000000,AGADIR
28/03/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00320",,9622.000000,0.000000,AGADIR
28/03/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00320",,8889.300000,0.000000,AGADIR
28/03/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00320",,8100.000000,0.000000,AGADIR
28/03/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00320",,7756.000000,0.000000,AGADIR
28/03/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00320",,8687.900000,0.000000,AGADIR
28/03/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00320",,4114.000000,0.000000,AGADIR
28/03/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00320",,2100.000000,0.000000,AGADIR
28/03/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00320",,2100.000000,0.000000,AGADIR
28/03/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00321",,11976.800000,0.000000,AGADIR
28/03/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00321",,1500.000000,0.000000,AGADIR
28/03/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00321",,70.000000,0.000000,AGADIR
28/03/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00321",,35.000000,0.000000,AGADIR
28/03/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00322",,6867.120000,0.000000,AGADIR
28/03/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00322",,1945.580000,0.000000,AGADIR
28/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0251",,2959.000000,0.000000,TANGER
28/03/2026,MOURADRAISS,"MOURAD RAISS","Facture N° : 26TBL0253",,2880.000000,0.000000,TANGER
28/03/2026,ACHRAFDOUIDER,"ACHRAF DOUIDER","Facture N° : 26TBL0249",,924.000000,0.000000,TANGER
27/03/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0242",,12539.500000,0.000000,TANGER
27/03/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0242",,55444.080000,0.000000,TANGER
27/03/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0242",,18770.750000,0.000000,TANGER
27/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0243",,20889.600000,0.000000,TANGER
27/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0243",,2050.000000,0.000000,TANGER
27/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0243",,2050.000000,0.000000,TANGER
27/03/2026,MOURADRAISS,"MOURAD RAISS","Facture N° : 26TBL0244",,3000.000000,0.000000,TANGER
27/03/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0245",,12046.830000,0.000000,TANGER
27/03/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0245",,3719.600000,0.000000,TANGER
27/03/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0245",,8476.200000,0.000000,TANGER
27/03/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0245",,4273.800000,0.000000,TANGER
27/03/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0245",,8364.000000,0.000000,TANGER
27/03/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0245",,7860.000000,0.000000,TANGER
27/03/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0245",,920.000000,0.000000,TANGER
27/03/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0245",,1297.200000,0.000000,TANGER
27/03/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0245",,1680.000000,0.000000,TANGER
27/03/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0245",,14297.580000,0.000000,TANGER
27/03/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0245",,14700.000000,0.000000,TANGER
27/03/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0245",,1250.000000,0.000000,TANGER
27/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0246",,20010.700000,0.000000,TANGER
27/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0246",,8287.500000,0.000000,TANGER
27/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0246",,7877.800000,0.000000,TANGER
27/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0246",,7763.900000,0.000000,TANGER
27/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0246",,7667.000000,0.000000,TANGER
27/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0246",,7580.300000,0.000000,TANGER
27/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0246",,8438.800000,0.000000,TANGER
27/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0246",,8535.700000,0.000000,TANGER
27/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0246",,8362.300000,0.000000,TANGER
27/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0246",,4098.700000,0.000000,TANGER
27/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0246",,23779.500000,0.000000,TANGER
27/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0246",,6300.000000,0.000000,TANGER
27/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0246",,2200.000000,0.000000,TANGER
27/03/2026,LADIFGROUPE,"LADIF GROUPE","Facture N° : 26TBL0247",,7600.000000,0.000000,TANGER
27/03/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0248",,4435.300000,0.000000,TANGER
27/03/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0248",,5451.900000,0.000000,TANGER
27/03/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0248",,850.000000,0.000000,TANGER
27/03/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0248",,850.000000,0.000000,TANGER
27/03/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0248",,850.000000,0.000000,TANGER
27/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0246",,1700.000000,0.000000,TANGER
27/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00311",,4930.000000,0.000000,AGADIR
27/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00312",,4930.000000,0.000000,AGADIR
27/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00313",,4350.000000,0.000000,AGADIR
27/03/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00314",,41600.700000,0.000000,AGADIR
27/03/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00314",,13747.760000,0.000000,AGADIR
27/03/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00314",,13757.640000,0.000000,AGADIR
27/03/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00314",,20108.000000,0.000000,AGADIR
27/03/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00314",,8400.000000,0.000000,AGADIR
27/03/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00314",,8400.000000,0.000000,AGADIR
27/03/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00314",,8400.000000,0.000000,AGADIR
27/03/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00314",,8400.000000,0.000000,AGADIR
27/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00315",,250.000000,0.000000,AGADIR
27/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00315",,1000.000000,0.000000,AGADIR
27/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00315",,160.000000,0.000000,AGADIR
27/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00315",,320.000000,0.000000,AGADIR
27/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00315",,320.000000,0.000000,AGADIR
27/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00316",,13500.000000,0.000000,AGADIR
27/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00316",,21000.000000,0.000000,AGADIR
27/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00316",,5600.000000,0.000000,AGADIR
27/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00316",,7560.000000,0.000000,AGADIR
27/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00316",,8640.000000,0.000000,AGADIR
27/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00316",,5550.000000,0.000000,AGADIR
27/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00316",,1500.000000,0.000000,AGADIR
27/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00316",,9300.000000,0.000000,AGADIR
27/03/2026,GHAZOUANILHABIB,"GHAZOUANI LHABIB (STE LARARA FISH)","Facture N° : 26BL00317",,5600.000000,0.000000,AGADIR
27/03/2026,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 26BL00318",,3660.800000,0.000000,AGADIR
27/03/2026,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 26BL00318",,2144.000000,0.000000,AGADIR
27/03/2026,AJANAMOHAMED,"AJANA MOHAMED","Facture N° : 26BL00319",,250.000000,0.000000,AGADIR
27/03/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0242",,9969.000000,0.000000,TANGER
27/03/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0248",,0.000000,102.200000,TANGER
27/03/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 26TBL0220 - ECH : 27/03/2026) ",CH0816262,0.000000,20000.000000,TANGER
26/03/2026,ACHRAFDOUIDER,"ACHRAF DOUIDER","REGL. VIRREMENT TG  (RGLT 26TBL0249 - ECH : 26/03/2026) ",VES1537573168,0.000000,7900.000000,TANGER
26/03/2026,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 26TBL0247 - ECH : 26/03/2026) ",VRT260326,0.000000,7600.000000,TANGER
26/03/2026,MAIMOUNTANGER,"MAIMOUN TANGER","REGL. CHQ TG  (RGLT25TBL1102-1164-1254-1291-99-151 - ECH : 26/03/2026) ",CH4385565,0.000000,73000.000000,TANGER
26/03/2026,ZAOUIKASAID,"ZAOUIKA SAID","REGL. VIREMENT AG  (RGLT 26BL0281-26BL0377 - ECH : 26/03/2026) ",VES793338,0.000000,16531.120000,AGADIR
26/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0236",,1032.000000,0.000000,TANGER
26/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0236",,1820.000000,0.000000,TANGER
26/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0236",,2120.800000,0.000000,TANGER