V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
26/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0237",,13870.000000,0.000000,TANGER
26/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0237",,2400.000000,0.000000,TANGER
26/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0237",,2182.400000,0.000000,TANGER
26/03/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 26TBL0238",,8523.000000,0.000000,TANGER
26/03/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 26TBL0238",,23220.000000,0.000000,TANGER
26/03/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0239",,2100.000000,0.000000,TANGER
26/03/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0240",,4199.000000,0.000000,TANGER
26/03/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0240",,4469.300000,0.000000,TANGER
26/03/2026,TGRAHOUMIMOHAMED,"RAHOUMI MOHAMED","Facture N° : 26TBL0241",,8333.400000,0.000000,
26/03/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0239",,25.000000,0.000000,TANGER
26/03/2026,TGRAHOUMIMOHAMED,"RAHOUMI MOHAMED","Facture N° : 26TBL0241",,100.000000,0.000000,
26/03/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 26BL00302",,7772.000000,0.000000,AGADIR
26/03/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 26BL00302",,8100.000000,0.000000,AGADIR
26/03/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 26BL00302",,2250.000000,0.000000,AGADIR
26/03/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 26BL00302",,15200.000000,0.000000,AGADIR
26/03/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 26BL00302",,4200.000000,0.000000,AGADIR
26/03/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 26BL00302",,1060.000000,0.000000,AGADIR
26/03/2026,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","Facture N° : 26BL00303",,11200.000000,0.000000,AGADIR
26/03/2026,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 26BL00304",,3900.000000,0.000000,AGADIR
26/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00305",,4930.000000,0.000000,AGADIR
26/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00306",,4930.000000,0.000000,AGADIR
26/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00307",,4930.000000,0.000000,AGADIR
26/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00308",,4930.000000,0.000000,AGADIR
26/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00309",,4930.000000,0.000000,AGADIR
26/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00310",,3770.000000,0.000000,AGADIR
26/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00310",,195.000000,0.000000,AGADIR
26/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00310",,330.000000,0.000000,AGADIR
26/03/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 26TBL0238",,407.000000,0.000000,TANGER
25/03/2026,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 26TBL0227",,7218.000000,0.000000,TANGER
25/03/2026,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 26TBL0227",,7664.800000,0.000000,TANGER
25/03/2026,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 26TBL0227",,8352.000000,0.000000,TANGER
25/03/2026,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 26TBL0227",,1600.000000,0.000000,TANGER
25/03/2026,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 26TBL0227",,2200.000000,0.000000,TANGER
25/03/2026,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 26TBL0227",,1000.000000,0.000000,TANGER
25/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0228",,70522.800000,0.000000,TANGER
25/03/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0229",,4017.100000,0.000000,TANGER
25/03/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0229",,3818.000000,0.000000,TANGER
25/03/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0229",,100.000000,0.000000,TANGER
25/03/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0230",,2135.760000,0.000000,TANGER
25/03/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0230",,4684.490000,0.000000,TANGER
25/03/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0230",,6000.000000,0.000000,TANGER
25/03/2026,PESCABONA,"STE PESCABONA SARL","Facture N° : 26TBL0231",,1586.000000,0.000000,TANGER
25/03/2026,PESCABONA,"STE PESCABONA SARL","Facture N° : 26TBL0231",,3146.000000,0.000000,TANGER
25/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0232",,14700.000000,0.000000,TANGER
25/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0232",,15294.400000,0.000000,TANGER
25/03/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0233",,3900.000000,0.000000,TANGER
25/03/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0233",,1500.000000,0.000000,TANGER
25/03/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0233",,1212.000000,0.000000,TANGER
25/03/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0233",,6200.000000,0.000000,TANGER
25/03/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0234",,1894.140000,0.000000,TANGER
25/03/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0234",,1940.040000,0.000000,TANGER
25/03/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0234",,4266.150000,0.000000,TANGER
25/03/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0235",,6409.250000,0.000000,TANGER
25/03/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0235",,3114.500000,0.000000,TANGER
25/03/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0234",,270.000000,0.000000,TANGER
25/03/2026,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","Facture N° : 26BL00288",,80410.000000,0.000000,AGADIR
25/03/2026,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","Facture N° : 26BL00288",,219385.960000,0.000000,AGADIR
25/03/2026,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","Facture N° : 26BL00288",,9000.000000,0.000000,AGADIR
25/03/2026,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","Facture N° : 26BL00288",,93600.000000,0.000000,AGADIR
25/03/2026,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","Facture N° : 26BL00288",,62747.000000,0.000000,AGADIR
25/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00289",,4930.000000,0.000000,AGADIR
25/03/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00290",,700.000000,0.000000,AGADIR
25/03/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00290",,3928.000000,0.000000,AGADIR
25/03/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00290",,1600.000000,0.000000,AGADIR
25/03/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00290",,1600.000000,0.000000,AGADIR
25/03/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00290",,1452.000000,0.000000,AGADIR
25/03/2026,ASSOUANLAHCEN,"ASSOUAN LAHCEN","Facture N° : 26BL00291",,14380.000000,0.000000,AGADIR
25/03/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00292",,39519.900000,0.000000,AGADIR
25/03/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00292",,5040.000000,0.000000,AGADIR
25/03/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00293",,400.000000,0.000000,AGADIR
25/03/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 26BL00294",,7497.600000,0.000000,TANGER
25/03/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00295",,4760.800000,0.000000,AGADIR
25/03/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00295",,233.750000,0.000000,AGADIR
25/03/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00295",,1484.880000,0.000000,AGADIR
25/03/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00295",,49.440000,0.000000,AGADIR
25/03/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00296",,3760.000000,0.000000,AGADIR
25/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00297",,4930.000000,0.000000,AGADIR
25/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00298",,4930.000000,0.000000,AGADIR
25/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00299",,4930.000000,0.000000,AGADIR
25/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00300",,4930.000000,0.000000,AGADIR
25/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00301",,3770.000000,0.000000,AGADIR
25/03/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0235",,83102.750000,0.000000,TANGER
25/03/2026,BATEAUDALIA5,"BATEAU DALIA 5 (TAKTOUKI)","Avoir N° : 26BR00020",,0.000000,27992.200000,AGADIR
25/03/2026,BATEAUDALIA5,"BATEAU DALIA 5 (TAKTOUKI)","Avoir N° : 26BR00020",,0.000000,20231.200000,AGADIR
25/03/2026,BATEAUDALIA5,"BATEAU DALIA 5 (TAKTOUKI)","Avoir N° : 26BR00020",,0.000000,7654.400000,AGADIR
25/03/2026,BATEAUDALIA5,"BATEAU DALIA 5 (TAKTOUKI)","Avoir N° : 26BR00020",,0.000000,63030.000000,AGADIR
25/03/2026,BATEAUDALIA5,"BATEAU DALIA 5 (TAKTOUKI)","Avoir N° : 26BR00020",,0.000000,14847.880000,AGADIR
25/03/2026,BATEAUDALIA5,"BATEAU DALIA 5 (TAKTOUKI)","Avoir N° : 26BR00020",,0.000000,5795.520000,AGADIR
25/03/2026,BATEAUDALIA5,"BATEAU DALIA 5 (TAKTOUKI)","Avoir N° : 26BR00020",,0.000000,3946.560000,AGADIR
25/03/2026,ELATTABIMILOUD,"EL ATTABI MILOUD","REGL. ESP AG  (RGLT 26BL00283 - ECH : 25/03/2026) ",ESP0933586A,0.000000,930.000000,AGADIR
25/03/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL00282 - ECH : 25/03/2026) ",ESP0933586B,0.000000,12170.000000,AGADIR
25/03/2026,ASSOUANLAHCEN,"ASSOUAN LAHCEN","REGL. ESP AG  (RGLT 26BL00291 - ECH : 25/03/2026) ",ESP0933586C,0.000000,14380.000000,AGADIR
25/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. ESP AG  (RGLT 26BL00285 - ECH : 25/03/2026) ",ESP0933586D,0.000000,28420.000000,AGADIR
25/03/2026,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 26TBL0226 - ECH : 25/03/2026) ",VRT250326,0.000000,3800.000000,TANGER
24/03/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0220",,21410.680000,0.000000,TANGER
24/03/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0220",,14700.000000,0.000000,TANGER
24/03/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0220",,1600.000000,0.000000,TANGER
24/03/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0220",,2164.800000,0.000000,TANGER
24/03/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0220",,2574.520000,0.000000,TANGER
24/03/2026,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 26TBL0222",,2250.000000,0.000000,TANGER