V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
17/04/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00410",,3300.000000,0.000000,AGADIR
17/04/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00410",,1721.720000,0.000000,AGADIR
17/04/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00410",,7600.000000,0.000000,AGADIR
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0332",,255696.320000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0333",,255324.960000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0333",,6831.450000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0333",,9249.700000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0333",,2072.000000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0333",,7000.000000,0.000000,TANGER
16/04/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0334",,182300.000000,0.000000,TANGER
16/04/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0334",,11000.000000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0335",,81752.000000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0335",,18696.700000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0335",,1820.000000,0.000000,TANGER
16/04/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0336",,54709.490000,0.000000,TANGER
16/04/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0336",,4140.000000,0.000000,TANGER
16/04/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0336",,3120.000000,0.000000,TANGER
16/04/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0336",,5892.000000,0.000000,TANGER
16/04/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0336",,22983.210000,0.000000,TANGER
16/04/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0336",,14000.000000,0.000000,TANGER
16/04/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0336",,29400.000000,0.000000,TANGER
16/04/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0330",,2100.000000,0.000000,TANGER
16/04/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0330",,1700.000000,0.000000,TANGER
16/04/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0330",,1700.000000,0.000000,TANGER
16/04/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0330",,1700.000000,0.000000,TANGER
16/04/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0330",,1976.640000,0.000000,TANGER
16/04/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0329",,51047.180000,0.000000,TANGER
16/04/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0329",,13509.390000,0.000000,TANGER
16/04/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0329",,3744.420000,0.000000,TANGER
16/04/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0329",,7625.520000,0.000000,TANGER
16/04/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0329",,6545.600000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0331",,6503.200000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0331",,1890.000000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0331",,1750.000000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0331",,4200.000000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0331",,1036.000000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0337",,91183.840000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0337",,20101.400000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0337",,3268.000000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0337",,9600.000000,0.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0337",,1750.000000,0.000000,TANGER
16/04/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00398",,4639.300000,0.000000,AGADIR
16/04/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00399",,879.320000,0.000000,AGADIR
16/04/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00399",,1652.500000,0.000000,AGADIR
16/04/2026,DRIWACHEMOHAMED,"DRIWACHE MOHAMED LKHAYAT","Facture N° : 26BL00400",,550.000000,0.000000,AGADIR
16/04/2026,DRIWACHEMOHAMED,"DRIWACHE MOHAMED LKHAYAT","Facture N° : 26BL00400",,380.000000,0.000000,AGADIR
16/04/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00401",,2100.000000,0.000000,AGADIR
16/04/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00402",,4098.500000,0.000000,AGADIR
16/04/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00402",,3771.000000,0.000000,AGADIR
16/04/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00402",,345.000000,0.000000,AGADIR
16/04/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","Facture N° : 26BL00403",,4300.000000,0.000000,AGADIR
16/04/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","Facture N° : 26BL00403",,4300.000000,0.000000,AGADIR
16/04/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","Facture N° : 26BL00403",,4300.000000,0.000000,AGADIR
16/04/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00404",,16598.480000,0.000000,AGADIR
16/04/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00404",,13817.600000,0.000000,AGADIR
16/04/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00404",,22168.000000,0.000000,AGADIR
16/04/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00404",,20068.500000,0.000000,AGADIR
16/04/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00404",,9252.000000,0.000000,AGADIR
16/04/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00404",,6300.000000,0.000000,AGADIR
16/04/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00404",,12600.000000,0.000000,AGADIR
16/04/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00404",,2100.000000,0.000000,AGADIR
16/04/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00404",,4200.000000,0.000000,AGADIR
16/04/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00404",,2100.000000,0.000000,AGADIR
16/04/2026,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 26BL00405",,3389.200000,0.000000,AGADIR
16/04/2026,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 26BL00405",,3176.800000,0.000000,AGADIR
16/04/2026,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 26BL00405",,3984.000000,0.000000,AGADIR
16/04/2026,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 26BL00405",,2150.000000,0.000000,AGADIR
16/04/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Avoir N° : 26FBR0003",,0.000000,1843.370000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0332",,0.000000,3907.600000,TANGER
16/04/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 26TBL0088 - ECH : 30/04/2026) ",CH2100175,0.000000,10000.000000,TANGER
16/04/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 26TBL88-154-221-263-336-TBR006 - ECH : 16/04/2026) ",CH1404801,0.000000,100000.000000,TANGER
16/04/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 26TBL0088 - ECH : 16/04/2026) ",CH2100151,0.000000,4800.000000,TANGER
16/04/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 26TBL0334-25TBL0747 - ECH : 16/04/2026) ",CH0331313,0.000000,9000.000000,TANGER
16/04/2026,BENTABAAABDESSAMA,"BEN TABAA ABDESSAMAD","REGL. ESP AG  (RGLT 26BL0394 - ECH : 16/04/2026) ",ESP10251230A,0.000000,1400.000000,AGADIR
16/04/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0392-26BL0396 - ECH : 16/04/2026) ",ESP10251230B,0.000000,43600.000000,AGADIR
16/04/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0396 - ECH : 16/04/2026) ",ESP10243862,0.000000,50000.000000,AGADIR
16/04/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 26TBL0334 - ECH : 16/04/2026) ",ESP1593672375,0.000000,45500.000000,TANGER
16/04/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 26TBL0334 - ECH : 16/04/2026) ",ESP593672042A,0.000000,45500.000000,TANGER
16/04/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 26TBL0336 - ECH : 16/04/2026) ",ESP593672042B,0.000000,1150.000000,TANGER
16/04/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 26TBL0334 - ECH : 16/04/2026) ",ESP1593682029,0.000000,100000.000000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 26TBL0171 - ECH : 16/04/2026) ",ESP1593671743,0.000000,100000.000000,TANGER
16/04/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIRREMENT TG  (RGLT 25TBL786-25TBL798-853-934 - ECH : 16/04/2026) ",VES1593684058,0.000000,142956.500000,TANGER
16/04/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL0171-26TBL0175 - ECH : 16/04/2026) ",CH3985536,0.000000,67000.000000,TANGER
16/04/2026,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. ESP TANGER  (RGLT 26TBL0006-26TBL0054 - ECH : 16/04/2026) ",VES1593555416,0.000000,9230.000000,TANGER
16/04/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. VIRREMENT TG  (RGLT 26TBL0015 - ECH : 16/04/2026) ",VRT35828434,0.000000,5000.000000,TANGER
15/04/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25T1249.56.61...68.71....79.82 - ECH : 08/05/2026) ",CH5420811,0.000000,150000.000000,TANGER
15/04/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL1282.84.92.99-1305-1-2-10 - ECH : 22/05/2026) ",CH5420810,0.000000,130000.000000,TANGER
15/04/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL101-112-113-115-122-127 - ECH : 15/06/2026) ",CH5420808,0.000000,172000.000000,TANGER
15/04/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL47-49-52-59-68-72-74-82.. - ECH : 02/06/2026) ",CH5420809,0.000000,165000.000000,TANGER
15/04/2026,ELMORABITMOHAMED,"EL MORABET MOHAMED","REGL. ESP AG  (RGLT 26BL00386 - ECH : 15/04/2026) ",ESP09372624A,0.000000,16300.000000,AGADIR
15/04/2026,BATEAUXLAKRIMI,B.LAKRIMI,"REGL. ESP AG  (RGLT 26BL0389 - ECH : 15/04/2026) ",ESP09372624B,0.000000,10000.000000,AGADIR
15/04/2026,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 26BL00393 - ECH : 20/05/2026) ",CH1800068BP,0.000000,8632.000000,AGADIR
15/04/2026,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 26BL00393 - ECH : 11/05/2026) ",CH1800069,0.000000,8188.000000,AGADIR
15/04/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 26BL00392 - ECH : 15/05/2026) ",CH080610,0.000000,7000.000000,AGADIR
15/04/2026,ELBAHIJIJAMAL,"ELBAHIJI JAMAL (BATEAU MOUFLIH)","REGL. VIREMENT AG  (RGLT 26BL00390 - ECH : 15/04/2026) ",VRT14042026,0.000000,17300.000000,AGADIR
15/04/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 26TBL0148-26TBL0149 - ECH : 15/04/2026) ",ESP1591323678,0.000000,52150.000000,TANGER
15/04/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 26TBL149-160-162 - ECH : 15/04/2026) ",ESP1591323159,0.000000,43000.000000,TANGER
15/04/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 26TBL0162-26TBL0171 - ECH : 15/04/2026) ",ESP1591324023,0.000000,54850.000000,TANGER
15/04/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL0171 - ECH : 15/04/2026) ",CH1300014,0.000000,30000.000000,TANGER
15/04/2026,AOUAMISAID,"AOUAMI SAID","REGL. EFFET TG  (RGLT 25TBL0538 - ECH : 15/04/2026) ",LC1883232,0.000000,7000.000000,TANGER