V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
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
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