V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
28/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL01160",,16748.400000,0.000000,AGADIR
28/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL01160",,27806.900000,0.000000,AGADIR
28/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL01160",,123761.700000,0.000000,AGADIR
28/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL01160",,39466.600000,0.000000,AGADIR
28/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL01160",,2300.000000,0.000000,AGADIR
28/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL01160",,4200.000000,0.000000,AGADIR
28/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL01160",,42000.000000,0.000000,AGADIR
28/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL01160",,8400.000000,0.000000,AGADIR
28/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL01160",,21000.000000,0.000000,AGADIR
28/09/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0931",,0.000000,21.220000,TANGER
28/09/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 26TBL0844 - ECH : 28/09/2026) ",CH0000271,0.000000,5000.000000,TANGER
28/09/2026,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 26BL1150 - ECH : 28/09/2026) ",ESP0948079,0.000000,1570.000000,AGADIR
28/09/2026,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 26BL1157 - ECH : 20/10/2026) ",CH1800089BP,0.000000,11363.200000,AGADIR
28/09/2026,IDAMARMAROC,"IDAMAR MAROC S.A.R.L","REGL. VIREMENT AG  (RGLT 26BL0953 - ECH : 28/09/2026) ",VRT84766181,0.000000,76000.000000,AGADIR
28/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 26TBL0572-26TBL0595 - ECH : 28/09/2026) ",ESP59272020,0.000000,25000.000000,TANGER
28/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 26TBL0595-26TBL0604 - ECH : 28/09/2026) ",ESP59271740,0.000000,60000.000000,TANGER
28/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 26TBL0604-26TBL0613 - ECH : 28/09/2026) ",ESP59271468,0.000000,45200.000000,TANGER
28/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 26TBL0613 - ECH : 28/09/2026) ",ESP59271907A,0.000000,8900.000000,TANGER
28/09/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. ESP TANGER  (RGLT 26TBL0919 - ECH : 28/09/2026) ",ESP59271907B,0.000000,40000.000000,TANGER
28/09/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 26TBL0921 - ECH : 28/09/2026) ",ESP59271907C,0.000000,2000.000000,TANGER
28/09/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. VIRREMENT TG  (RGLT 26TBL495-26TBL508-26TBL548 - ECH : 28/09/2026) ",VRT59650509,0.000000,30000.000000,TANGER
28/09/2026,RABIESOUSSI,"RABIE SOUSSI","REGL. VIRREMENT TG  (RGLT 26TBL0918 - ECH : 28/09/2026) ",VRT84764130,0.000000,4250.000000,TANGER
28/09/2026,MAIMOUNTANGER,"MAIMOUN TANGER","REGL. CHQ TG  (RGLT 26TBL803-26TBL824-26TBL857 - ECH : 28/09/2026) ",CH4385583,0.000000,42000.000000,TANGER
28/09/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 26TBL0921 - ECH : 28/09/2026) ",CH0816287,0.000000,15000.000000,TANGER
26/09/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 26TBL0808-26TBL0900 - ECH : 15/10/2026) ",CH5579775,0.000000,20000.000000,TANGER
26/09/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 26TBL0808 - ECH : 04/11/2026) ",CH5579776,0.000000,22400.000000,TANGER
26/09/2026,AITYADIRMOHAMED,"AIT YADIR MOHAMED","REGL. CHQ AG  (RGLT 26BL1152 - ECH : 28/09/2026) ",CH2100093BP,0.000000,10800.000000,AGADIR
26/09/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","REGL. VIREMENT AG  (RGLT 26BL1149 - ECH : 25/09/2026) ",VRT925718857,0.000000,4020.000000,AGADIR
26/09/2026,LINEAPESCA,LINEAPESCA,"REGL. VIREMENT AG  (RGLT 26BL1137 - ECH : 25/09/2026) ",VRT84365814,0.000000,22400.000000,AGADIR
26/09/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0921",,18134.800000,0.000000,TANGER
26/09/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0921",,33865.200000,0.000000,TANGER
26/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0923",,8832.780000,0.000000,TANGER
26/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0923",,4078.300000,0.000000,TANGER
26/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0923",,4182.000000,0.000000,TANGER
26/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0923",,4280.600000,0.000000,TANGER
26/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0923",,4226.200000,0.000000,TANGER
26/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0923",,7628.000000,0.000000,TANGER
26/09/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0922",,2175.800000,0.000000,TANGER
26/09/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0922",,2760.000000,0.000000,TANGER
26/09/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0922",,3091.200000,0.000000,TANGER
26/09/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0922",,6476.800000,0.000000,TANGER
26/09/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0922",,18130.000000,0.000000,TANGER
26/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0925",,20000.000000,0.000000,TANGER
26/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0925",,7740.000000,0.000000,TANGER
26/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0925",,16860.600000,0.000000,TANGER
26/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0925",,3860.700000,0.000000,TANGER
26/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0925",,9761.400000,0.000000,TANGER
26/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0925",,6375.000000,0.000000,TANGER
26/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0925",,2125.000000,0.000000,TANGER
26/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0925",,25600.000000,0.000000,TANGER
26/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0925",,4117.400000,0.000000,TANGER
26/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0925",,725.000000,0.000000,TANGER
26/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0924",,16000.000000,0.000000,TANGER
26/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0926",,760.000000,0.000000,TANGER
26/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0927",,4240.000000,0.000000,TANGER
26/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0927",,4250.000000,0.000000,TANGER
26/09/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0928",,2144.000000,0.000000,TANGER
26/09/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0928",,1212.000000,0.000000,TANGER
26/09/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0928",,1008.000000,0.000000,TANGER
26/09/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0928",,2466.000000,0.000000,TANGER
26/09/2026,AITYADIRMOHAMED,"AIT YADIR MOHAMED","Facture N° : 26BL01152",,10800.000000,0.000000,AGADIR
25/09/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0916",,3052.000000,0.000000,TANGER
25/09/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0916",,4278.900000,0.000000,TANGER
25/09/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0916",,1750.000000,0.000000,TANGER
25/09/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0916",,1750.000000,0.000000,TANGER
25/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0914",,107721.040000,0.000000,TANGER
25/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0914",,12359.000000,0.000000,TANGER
25/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0914",,4862.000000,0.000000,TANGER
25/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0914",,3852.000000,0.000000,TANGER
25/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0914",,1470.000000,0.000000,TANGER
25/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0915",,3033.000000,0.000000,TANGER
25/09/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0917",,4187.100000,0.000000,TANGER
25/09/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0917",,4088.500000,0.000000,TANGER
25/09/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0917",,8255.200000,0.000000,TANGER
25/09/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0917",,3893.000000,0.000000,TANGER
25/09/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0917",,3882.800000,0.000000,TANGER
25/09/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0917",,3760.800000,0.000000,TANGER
25/09/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0917",,2403.600000,0.000000,TANGER
25/09/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0917",,3836.000000,0.000000,TANGER
25/09/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0917",,4542.400000,0.000000,TANGER
25/09/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0917",,5644.000000,0.000000,TANGER
25/09/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0917",,725.000000,0.000000,TANGER
25/09/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0919",,9480.900000,0.000000,TANGER
25/09/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0919",,16874.200000,0.000000,TANGER
25/09/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0919",,9436.700000,0.000000,TANGER
25/09/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0919",,4080.000000,0.000000,TANGER
25/09/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0919",,7688.000000,0.000000,TANGER
25/09/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0919",,7815.750000,0.000000,TANGER
25/09/2026,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 26TBL0918",,4250.000000,0.000000,TANGER
25/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0920",,4820.440000,0.000000,TANGER
25/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0920",,525.000000,0.000000,TANGER
25/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0920",,7461.120000,0.000000,TANGER
25/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0920",,752.000000,0.000000,TANGER
25/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0920",,420.000000,0.000000,TANGER
25/09/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL01147",,4200.000000,0.000000,AGADIR
25/09/2026,MTAOUIL,"M TAOUIL","Facture N° : 26BL01148",,26477.000000,0.000000,AGADIR
25/09/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 26BL01149",,820.000000,0.000000,AGADIR
25/09/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 26BL01149",,1100.000000,0.000000,AGADIR
25/09/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 26BL01149",,2100.000000,0.000000,AGADIR
25/09/2026,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 26BL01150",,1570.000000,0.000000,AGADIR