V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
24/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0223",,6150.000000,0.000000,TANGER
24/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0223",,4200.000000,0.000000,TANGER
24/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0223",,1024.000000,0.000000,TANGER
24/03/2026,MOURADRAISS,"MOURAD RAISS","Facture N° : 26TBL0224",,3000.000000,0.000000,TANGER
24/03/2026,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 26TBL0225",,2904.000000,0.000000,TANGER
24/03/2026,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 26TBL0225",,616.000000,0.000000,TANGER
24/03/2026,LADIFGROUPE,"LADIF GROUPE","Facture N° : 26TBL0226",,3800.000000,0.000000,TANGER
24/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00285",,28420.000000,0.000000,AGADIR
24/03/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 26BL00286",,5250.000000,0.000000,AGADIR
24/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00287",,5640.000000,0.000000,AGADIR
24/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00287",,6000.000000,0.000000,AGADIR
24/03/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0221",,6553.000000,0.000000,TANGER
24/03/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0221",,4800.000000,0.000000,TANGER
19/03/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0217",,11111.200000,0.000000,TANGER
19/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0218",,8584.400000,0.000000,TANGER
19/03/2026,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 26TBL0219",,4935.000000,0.000000,TANGER
19/03/2026,ZAOUIKASAID,"ZAOUIKA SAID","Facture N° : 26BL00281",,2350.000000,0.000000,AGADIR
19/03/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00282",,4605.600000,0.000000,AGADIR
19/03/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00282",,4814.400000,0.000000,AGADIR
19/03/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00282",,2150.000000,0.000000,AGADIR
19/03/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00282",,200.000000,0.000000,AGADIR
19/03/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00282",,200.000000,0.000000,AGADIR
19/03/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00282",,200.000000,0.000000,AGADIR
19/03/2026,ELATTABIMILOUD,"EL ATTABI MILOUD","Facture N° : 26BL00283",,840.000000,0.000000,AGADIR
19/03/2026,ELATTABIMILOUD,"EL ATTABI MILOUD","Facture N° : 26BL00283",,90.000000,0.000000,AGADIR
19/03/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00284",,6624.000000,0.000000,AGADIR
18/03/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0215",,4959.000000,0.000000,TANGER
18/03/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0215",,7884.000000,0.000000,TANGER
18/03/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0215",,2380.500000,0.000000,TANGER
18/03/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 26TBL0213",,48000.000000,0.000000,TANGER
18/03/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 26TBL0213",,2565.000000,0.000000,TANGER
18/03/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 26TBL0213",,1100.000000,0.000000,TANGER
18/03/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 26TBL0213",,800.000000,0.000000,TANGER
18/03/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0214",,5000.000000,0.000000,TANGER
18/03/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0214",,433.800000,0.000000,TANGER
18/03/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0215",,63000.000000,0.000000,TANGER
18/03/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0215",,3789.000000,0.000000,TANGER
18/03/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0215",,2940.000000,0.000000,TANGER
18/03/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0215",,2000.000000,0.000000,TANGER
18/03/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0215",,245760.000000,0.000000,TANGER
18/03/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 26TBL0216",,130659.800000,0.000000,TANGER
18/03/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 26TBL0216",,4229.480000,0.000000,TANGER
18/03/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 26TBL0216",,0.000000,1629.280000,TANGER
18/03/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0215",,0.000000,12.500000,TANGER
18/03/2026,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 26BL00234 - ECH : 17/03/2026) ",VES26000342,0.000000,29092.800000,AGADIR
18/03/2026,PECHNORSARL,"SOCIETE PECHNOR","REGL. VIRREMENT TG  (RGLT 26TBL0108 - ECH : 18/03/2026) ",VRT33934556,0.000000,21500.000000,AGADIR
18/03/2026,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER  (RGLT 26TBL0208 - ECH : 18/03/2026) ",ESP1520519863,0.000000,38900.000000,TANGER
18/03/2026,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER  (RGLT 26TBL0208 - ECH : 18/03/2026) ",ESP1520520378,0.000000,46700.000000,TANGER
18/03/2026,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER  (RGLT 26TBL0208 - ECH : 18/03/2026) ",ESP1520520603,0.000000,35100.000000,TANGER
17/03/2026,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","REGL. VIRREMENT TG  (RGLT 25TBL01067 - ECH : 13/03/2026) ",VRT13022026,0.000000,10000.000000,TANGER
17/03/2026,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","REGL. EFFET AG  (RGLT 26BL00150-26BR00011-26BR00012 - ECH : 17/03/2026) ",LC3100001BP,0.000000,200000.000000,AGADIR
17/03/2026,RACHIDLMNESS,"RACHID LMNESS","REGL. ESP AG  (RGLT 26BL00274 - ECH : 17/03/2026) ",ESP12325512A,0.000000,10150.000000,AGADIR
17/03/2026,RITABLAHCEN,"RITAB LAHCEN","REGL. ESP AG  (RGLT 26BL00279 - ECH : 17/03/2026) ",ESP12325512B,0.000000,1680.000000,AGADIR
17/03/2026,ZAOUIKASAID,"ZAOUIKA SAID","REGL. ESP AG  (RGLT 26BL00278 - ECH : 17/03/2026) ",ESP12325512C,0.000000,2770.000000,AGADIR
17/03/2026,ZAOUIKASAID,"ZAOUIKA SAID","REGL. ESP AG  (RGLT 26BL00278 - ECH : 17/03/2026) ",ESP12341448,0.000000,5510.000000,AGADIR
17/03/2026,MOLAYYOUSSEF,"MOLAY YOUSSEF","REGL. VIREMENT AG  (RGLT 26BL00272 - ECH : 17/03/2026) ",VRT17032026,0.000000,2180.000000,AGADIR
17/03/2026,MOLAYYOUSSEF,"MOLAY YOUSSEF","REGL. VIREMENT AG  (RGLT 26BL00273 - ECH : 17/03/2026) ",VRT170326,0.000000,11725.000000,AGADIR
17/03/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 26TBL153-24TBL1165-25TBL25-168 - ECH : 17/03/2026) ",ESP1517395419,0.000000,23600.000000,TANGER
17/03/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. ESP TANGER  (RGLT 26TBL0195 - ECH : 17/03/2026) ",ESP1517394622,0.000000,20000.000000,TANGER
17/03/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. VIRREMENT TG  (RGLT 26TBL0212 - ECH : 17/03/2026) ",VES1517562150,0.000000,12584.000000,TANGER
17/03/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. VIRREMENT TG  (RGLT 25TBL0507-25TBL0635-25TBL0784 - ECH : 17/03/2026) ",VES1517560714,0.000000,22380.000000,TANGER
17/03/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 26TBL0195 - ECH : 17/03/2026) ",CH1800086BP,0.000000,13550.000000,TANGER
17/03/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 25TBL0694 - ECH : 17/03/2026) ",CH588672,0.000000,18900.000000,TANGER
17/03/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0208",,114193.250000,0.000000,TANGER
17/03/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0208",,6506.750000,0.000000,TANGER
17/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0209",,716.000000,0.000000,TANGER
17/03/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0210",,8420.850000,0.000000,TANGER
17/03/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0210",,1883.900000,0.000000,TANGER
17/03/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0212",,3049.860000,0.000000,TANGER
17/03/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0212",,3988.200000,0.000000,TANGER
17/03/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0212",,1719.640000,0.000000,TANGER
17/03/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0212",,3826.300000,0.000000,TANGER
17/03/2026,JAMALMARJAN,"JAMAL (MARJAN)","Facture N° : 26TBL0211",,2250.000000,0.000000,TANGER
17/03/2026,JAMALMARJAN,"JAMAL (MARJAN)","Facture N° : 26TBL0211",,2250.000000,0.000000,TANGER
17/03/2026,ZAOUIKASAID,"ZAOUIKA SAID","Facture N° : 26BL00278",,5140.320000,0.000000,AGADIR
17/03/2026,ZAOUIKASAID,"ZAOUIKA SAID","Facture N° : 26BL00278",,845.680000,0.000000,AGADIR
17/03/2026,ZAOUIKASAID,"ZAOUIKA SAID","Facture N° : 26BL00278",,849.200000,0.000000,AGADIR
17/03/2026,ZAOUIKASAID,"ZAOUIKA SAID","Facture N° : 26BL00278",,814.800000,0.000000,AGADIR
17/03/2026,ZAOUIKASAID,"ZAOUIKA SAID","Facture N° : 26BL00278",,630.000000,0.000000,AGADIR
17/03/2026,RITABLAHCEN,"RITAB LAHCEN","Facture N° : 26BL00279",,1680.000000,0.000000,AGADIR
17/03/2026,BATEAUDALIA5,"BATEAU DALIA 5 (TAKTOUKI)","Facture N° : 26BL00280",,27992.200000,0.000000,AGADIR
17/03/2026,BATEAUDALIA5,"BATEAU DALIA 5 (TAKTOUKI)","Facture N° : 26BL00280",,20231.200000,0.000000,AGADIR
17/03/2026,BATEAUDALIA5,"BATEAU DALIA 5 (TAKTOUKI)","Facture N° : 26BL00280",,7654.400000,0.000000,AGADIR
17/03/2026,BATEAUDALIA5,"BATEAU DALIA 5 (TAKTOUKI)","Facture N° : 26BL00280",,63030.000000,0.000000,AGADIR
17/03/2026,BATEAUDALIA5,"BATEAU DALIA 5 (TAKTOUKI)","Facture N° : 26BL00280",,14847.880000,0.000000,AGADIR
17/03/2026,BATEAUDALIA5,"BATEAU DALIA 5 (TAKTOUKI)","Facture N° : 26BL00280",,5795.520000,0.000000,AGADIR
17/03/2026,BATEAUDALIA5,"BATEAU DALIA 5 (TAKTOUKI)","Facture N° : 26BL00280",,3946.560000,0.000000,AGADIR
16/03/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0200",,3040.000000,0.000000,TANGER
16/03/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0201",,79458.850000,0.000000,TANGER
16/03/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0201",,20631.020000,0.000000,TANGER
16/03/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0201",,10000.000000,0.000000,TANGER
16/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0202",,435.600000,0.000000,TANGER
16/03/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0201",,12855.600000,0.000000,TANGER
16/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0203",,105367.700000,0.000000,TANGER
16/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0203",,5687.440000,0.000000,TANGER
16/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0203",,2050.000000,0.000000,TANGER
16/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0203",,4800.000000,0.000000,TANGER
16/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0203",,1820.000000,0.000000,TANGER
16/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0204",,1476.000000,0.000000,TANGER
16/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0204",,2050.000000,0.000000,TANGER