V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
22/09/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL01128",,2100.000000,0.000000,AGADIR
22/09/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL01128",,2100.000000,0.000000,AGADIR
22/09/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL01128",,4500.000000,0.000000,AGADIR
22/09/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL01128",,2925.000000,0.000000,AGADIR
22/09/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL01128",,2475.000000,0.000000,AGADIR
22/09/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL01128",,2851.200000,0.000000,AGADIR
22/09/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL01129",,37383.020000,0.000000,AGADIR
22/09/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL01129",,29629.300000,0.000000,AGADIR
22/09/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL01129",,105486.700000,0.000000,AGADIR
22/09/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL01129",,61650.130000,0.000000,AGADIR
22/09/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL01129",,19402.770000,0.000000,AGADIR
22/09/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL01129",,26042.080000,0.000000,AGADIR
22/09/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL01129",,8400.000000,0.000000,AGADIR
22/09/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL01129",,10500.000000,0.000000,AGADIR
22/09/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL01129",,46356.000000,0.000000,AGADIR
22/09/2026,BADACHHASSAN,"BADACH HASSAN","Facture N° : 26BL01130",,4782.440000,0.000000,AGADIR
22/09/2026,BADACHHASSAN,"BADACH HASSAN","Facture N° : 26BL01130",,5236.000000,0.000000,AGADIR
22/09/2026,BADACHHASSAN,"BADACH HASSAN","Facture N° : 26BL01130",,1161.000000,0.000000,AGADIR
22/09/2026,BADACHHASSAN,"BADACH HASSAN","Facture N° : 26BL01130",,803.600000,0.000000,AGADIR
22/09/2026,BADACHHASSAN,"BADACH HASSAN","Facture N° : 26BL01130",,1787.400000,0.000000,AGADIR
22/09/2026,BADACHHASSAN,"BADACH HASSAN","Facture N° : 26BL01130",,2520.000000,0.000000,AGADIR
22/09/2026,BADACHHASSAN,"BADACH HASSAN","Facture N° : 26BL01130",,2059.560000,0.000000,AGADIR
22/09/2026,BADACHHASSAN,"BADACH HASSAN","Facture N° : 26BL01130",,300.000000,0.000000,AGADIR
22/09/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 26BL01131",,31092.150000,0.000000,AGADIR
22/09/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 26BL01131",,498.000000,0.000000,AGADIR
22/09/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 26BL01131",,2100.000000,0.000000,AGADIR
22/09/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 26BL01131",,2946.000000,0.000000,AGADIR
22/09/2026,INOXMER,"STE INOXMER","Facture N° : 26BL01132",,13680.000000,0.000000,AGADIR
22/09/2026,SDMAR,SDMAR,"Facture N° : 26BL01133",,2720.360000,0.000000,AGADIR
22/09/2026,SDMAR,SDMAR,"Facture N° : 26BL01133",,8400.000000,0.000000,AGADIR
22/09/2026,MOHAMEDZEROUAL,"MOHAMED ZEROUAL","Facture N° : 26BL01134",,1610.000000,0.000000,AGADIR
22/09/2026,MOHAMEDZEROUAL,"MOHAMED ZEROUAL","Facture N° : 26BL01134",,1300.000000,0.000000,AGADIR
22/09/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","Facture N° : 26BL01135",,1656.400000,0.000000,AGADIR
22/09/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL01136",,52720.400000,0.000000,AGADIR
22/09/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL01136",,20340.500000,0.000000,AGADIR
22/09/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL01136",,24145.100000,0.000000,AGADIR
22/09/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL01136",,6300.000000,0.000000,AGADIR
22/09/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL01136",,11880.000000,0.000000,AGADIR
22/09/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL01136",,13500.000000,0.000000,AGADIR
22/09/2026,LINEAPESCA,LINEAPESCA,"Facture N° : 26BL01137",,16800.000000,0.000000,AGADIR
22/09/2026,LINEAPESCA,LINEAPESCA,"Facture N° : 26BL01137",,5600.000000,0.000000,AGADIR
21/09/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0894",,9153.000000,0.000000,TANGER
21/09/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0894",,4277.200000,0.000000,TANGER
21/09/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0894",,4234.700000,0.000000,TANGER
21/09/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0894",,1100.000000,0.000000,TANGER
21/09/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0894",,875.000000,0.000000,TANGER
21/09/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0894",,4797.400000,0.000000,TANGER
21/09/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 26TBL0895",,17885.000000,0.000000,TANGER
21/09/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 26TBL0895",,550.000000,0.000000,TANGER
21/09/2026,RACHIDRINCON,"RACHID RINCON","Avoir N° : 26TBR0016",,0.000000,5868.000000,TANGER
21/09/2026,RACHIDRINCON,"RACHID RINCON","Avoir N° : 26TBR0016",,0.000000,1602.000000,TANGER
21/09/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL01121",,33476.400000,0.000000,AGADIR
21/09/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL01121",,33408.400000,0.000000,AGADIR
21/09/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL01121",,4200.000000,0.000000,AGADIR
21/09/2026,CAPRIFISH,"CAPRI FISH","Facture N° : 26BL01122",,105840.000000,0.000000,AGADIR
21/09/2026,CAPRIFISH,"CAPRI FISH","Facture N° : 26BL01122",,21032.000000,0.000000,AGADIR
21/09/2026,CAPRIFISH,"CAPRI FISH","Facture N° : 26BL01122",,9581.890000,0.000000,AGADIR
21/09/2026,CAPRIFISH,"CAPRI FISH","Facture N° : 26BL01122",,10263.800000,0.000000,AGADIR
21/09/2026,CAPRIFISH,"CAPRI FISH","Facture N° : 26BL01122",,1000.000000,0.000000,AGADIR
21/09/2026,CAPRIFISH,"CAPRI FISH","Facture N° : 26BL01122",,1000.000000,0.000000,AGADIR
21/09/2026,CAPRIFISH,"CAPRI FISH","Facture N° : 26BL01122",,1000.000000,0.000000,AGADIR
21/09/2026,CAPRIFISH,"CAPRI FISH","Facture N° : 26BL01122",,17000.000000,0.000000,AGADIR
21/09/2026,CAPRIFISH,"CAPRI FISH","Facture N° : 26BL01122",,8500.000000,0.000000,AGADIR
21/09/2026,CAPRIFISH,"CAPRI FISH","Facture N° : 26BL01122",,10436.800000,0.000000,AGADIR
21/09/2026,CAPRIFISH,"CAPRI FISH","Facture N° : 26BL01122",,14250.000000,0.000000,AGADIR
21/09/2026,CAPRIFISH,"CAPRI FISH","Facture N° : 26BL01122",,15480.000000,0.000000,AGADIR
21/09/2026,CAPRIFISH,"CAPRI FISH","Facture N° : 26BL01122",,5600.000000,0.000000,AGADIR
21/09/2026,CAPRIFISH,"CAPRI FISH","Facture N° : 26BL01122",,12600.000000,0.000000,AGADIR
21/09/2026,CAPRIFISH,"CAPRI FISH","Facture N° : 26BL01122",,18900.000000,0.000000,AGADIR
21/09/2026,SIMOUHEQUIPEMENT,"SIMOUH EQUIPEMENT","Facture N° : 26BL01123",,2133.420000,0.000000,AGADIR
21/09/2026,SIMOUHEQUIPEMENT,"SIMOUH EQUIPEMENT","Facture N° : 26BL01123",,2606.580000,0.000000,AGADIR
21/09/2026,HAMZABENDRISS,"HAMZA BEN DRISS","Facture N° : 26BL01124",,3107.800000,0.000000,AGADIR
21/09/2026,HAMZABENDRISS,"HAMZA BEN DRISS","Facture N° : 26BL01124",,430.000000,0.000000,AGADIR
21/09/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 26BL01125",,2745.000000,0.000000,AGADIR
21/09/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. ESP TANGER  (RGLT 26TBL0891 - ECH : 21/09/2026) ",ESP42618460A,0.000000,30000.000000,TANGER
21/09/2026,MOUDDEN,"MOUDDEN BAT MARDI","REGL. ESP TANGER  (RGLT 26TBL0892 - ECH : 21/09/2026) ",ESP42618460B,0.000000,7600.000000,TANGER
21/09/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 26TBL0844 - ECH : 21/09/2026) ",CH5714081,0.000000,10000.000000,TANGER
21/09/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 26TBL0844 - ECH : 21/09/2026) ",CH8985886,0.000000,29000.000000,TANGER
21/09/2026,ZAYATISAID,"ZAYATI SAID","REGL. ESP AG  (RGLT 26BL1112 - ECH : 21/09/2026) ",ESP42448756A,0.000000,10000.000000,AGADIR
21/09/2026,WAHMANNOURDIEN,"NOURDIEN WAHMAN","REGL. ESP AG  (RGLT 26BL1111 - ECH : 21/09/2026) ",ESP42448756B,0.000000,1380.000000,AGADIR
21/09/2026,ABDELWAHDLMDAK,"ABDELWAHD LMDAK","REGL. ESP AG  (RGLT 26BL1110 - ECH : 21/09/2026) ",ESP42448756C,0.000000,16000.000000,AGADIR
21/09/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL0559-26BL0568-26BL1014 - ECH : 21/09/2026) ",ESP42448756D,0.000000,19980.000000,AGADIR
21/09/2026,HAMZABENDRISS,"HAMZA BEN DRISS","REGL. VIREMENT AG  (RGLT 26BL1124 - ECH : 21/09/2026) ",VES42627051,0.000000,3537.800000,AGADIR
21/09/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","REGL. CHQ AG  (RGLT 26BL1127 - ECH : 06/11/2026) ",CH512785,0.000000,46730.000000,AGADIR
21/09/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 26TBL0339 - ECH : 21/09/2026) ",CH4279154,0.000000,20000.000000,TANGER
19/09/2026,CAPRIFISH,"CAPRI FISH","REGL. VIREMENT AG  (RGLT 26BL1122 - ECH : 19/09/2026) ",VRT19092026A,0.000000,252484.490000,AGADIR
19/09/2026,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","REGL. VIREMENT AG  (RGLT 26BL1075 - ECH : 19/09/2026) ",VRT19092026B,0.000000,47515.510000,AGADIR
19/09/2026,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 26TBL0892",,7600.000000,0.000000,TANGER
19/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0893",,3720.000000,0.000000,TANGER
19/09/2026,RAHOUMI,"RAHOUMI MOHAMED  ","Avoir N° : 26BR00066",,0.000000,9400.000000,AGADIR
19/09/2026,BNPELAGIQUEDAKHLA,"BN PELAGIQUE DAKHLA","Facture N° : 26BL01115",,4900.000000,0.000000,AGADIR
19/09/2026,BNPELAGIQUEDAKHLA,"BN PELAGIQUE DAKHLA","Facture N° : 26BL01115",,21000.000000,0.000000,AGADIR
19/09/2026,BNPELAGIQUEDAKHLA,"BN PELAGIQUE DAKHLA","Facture N° : 26BL01115",,6300.000000,0.000000,AGADIR
19/09/2026,BNPELAGIQUEDAKHLA,"BN PELAGIQUE DAKHLA","Facture N° : 26BL01115",,2800.000000,0.000000,AGADIR
19/09/2026,BNPELAGIQUEDAKHLA,"BN PELAGIQUE DAKHLA","Facture N° : 26BL01115",,700.000000,0.000000,AGADIR
19/09/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL01116",,9400.000000,0.000000,AGADIR
19/09/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 26BL01117",,3190.500000,0.000000,AGADIR
19/09/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL01118",,2700.000000,0.000000,AGADIR
19/09/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL01119",,6200.000000,0.000000,AGADIR
19/09/2026,HOUMIMMOUHAMED,"HOUMIM MOUHAMED (BIDAWI)","Facture N° : 26BL01120",,14939.600000,0.000000,AGADIR