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