V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
24/04/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 26TBL0123 - ECH : 15/09/2026) ",CH759702,0.000000,18400.000000,TANGER
24/04/2026,HOUMIMMOUHAMED,"HOUMIM MOUHAMED (BIDAWI)","REGL. VIREMENT AG  (RGLT 26BL0432 - ECH : 24/04/2026) ",VRT37315041,0.000000,13804.960000,AGADIR
24/04/2026,HAFIDLAGHFIRI,"HAFID LAGHFIRI","REGL. VIREMENT AG  (RGLT 26BL00354 - ECH : 24/04/2026) ",VES1614614141,0.000000,3379.000000,TANGER
24/04/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 26TBL0185 - ECH : 24/04/2026) ",ESP1614805615,0.000000,45400.000000,TANGER
24/04/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 26TBL0185 - ECH : 24/04/2026) ",ESP1614806045,0.000000,34480.000000,TANGER
24/04/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 26TBL0185 - ECH : 24/04/2026) ",ESP1614805830,0.000000,34120.000000,TANGER
24/04/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00433",,5760.000000,0.000000,AGADIR
24/04/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00433",,7892.000000,0.000000,AGADIR
24/04/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00434",,800.000000,0.000000,AGADIR
24/04/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00434",,3300.000000,0.000000,AGADIR
24/04/2026,ABDELHAKCHKAY,"ABDELHAK CHKAY","Facture N° : 26BL00435",,2300.000000,0.000000,AGADIR
24/04/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00436",,1020.000000,0.000000,AGADIR
23/04/2026,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Facture N° : 26BL00429",,840.000000,0.000000,AGADIR
23/04/2026,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Facture N° : 26BL00429",,1988.800000,0.000000,AGADIR
23/04/2026,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Facture N° : 26BL00430",,43.160000,0.000000,AGADIR
23/04/2026,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Facture N° : 26BL00430",,93.600000,0.000000,AGADIR
23/04/2026,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Facture N° : 26BL00430",,132.340000,0.000000,AGADIR
23/04/2026,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Facture N° : 26BL00430",,180.000000,0.000000,AGADIR
23/04/2026,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Facture N° : 26BL00430",,331.500000,0.000000,AGADIR
23/04/2026,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Facture N° : 26BL00430",,360.000000,0.000000,AGADIR
23/04/2026,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Facture N° : 26BL00430",,526.500000,0.000000,AGADIR
23/04/2026,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 26BL00431",,800.200000,0.000000,AGADIR
23/04/2026,HOUMIMMOUHAMED,"HOUMIM MOUHAMED (BIDAWI)","Facture N° : 26BL00432",,1513.980000,0.000000,AGADIR
23/04/2026,HOUMIMMOUHAMED,"HOUMIM MOUHAMED (BIDAWI)","Facture N° : 26BL00432",,1813.500000,0.000000,AGADIR
23/04/2026,HOUMIMMOUHAMED,"HOUMIM MOUHAMED (BIDAWI)","Facture N° : 26BL00432",,4133.480000,0.000000,AGADIR
23/04/2026,HOUMIMMOUHAMED,"HOUMIM MOUHAMED (BIDAWI)","Facture N° : 26BL00432",,6344.000000,0.000000,AGADIR
23/04/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. ESP TANGER  (RGLT 25TBL0784 - ECH : 23/04/2026) ",ESP1612785105,0.000000,7380.000000,TANGER
23/04/2026,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","REGL. VIREMENT AG  (RGLT 26BL0430 - ECH : 20/04/2026) ",VRT20042026,0.000000,1667.100000,AGADIR
23/04/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0425 - ECH : 23/04/2026) ",ESP10010670,0.000000,11450.000000,AGADIR
23/04/2026,LABKHIKH,LABKHIKH,"REGL. CHQ AG  (RGLT 26BL00455 - ECH : 21/04/2026) ",CH2100977,0.000000,17200.000000,AGADIR
23/04/2026,BOULBAYAMHAKIM,"BOULBAYAM HAKIM ( B. NOUR EL MOUH )","REGL. CHQ AG  (RGLT 26BL00415 - ECH : 27/04/2026) ",CH1800272BP,0.000000,16800.000000,AGADIR
23/04/2026,BOULBAYAMHAKIM,"BOULBAYAM HAKIM ( B. NOUR EL MOUH )","REGL. CHQ AG  (RGLT 26BL00416 - ECH : 27/04/2026) ",CH1800370,0.000000,14700.000000,AGADIR
23/04/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. VIRREMENT TG  (RGLT 26TBL0015-26TBL0093 - ECH : 23/04/2026) ",VRT37107967,0.000000,5000.000000,TANGER
23/04/2026,KHALLADYSAID,"KHALLADY SAID","REGL. VIRREMENT TG  (RGLT 26TBL0368 - ECH : 23/04/2026) ",VRT338033399,0.000000,7500.000000,TANGER
22/04/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL138-26BL419-26BL422 - ECH : 22/04/2026) ",ESP09565432,0.000000,11860.000000,AGADIR
22/04/2026,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER  (RGLT 26TBL7-26TBL19-26TBL119-26TBR2 - ECH : 22/04/2026) ",ESP1609085448,0.000000,20200.000000,TANGER
22/04/2026,ZOUITADRISS,"ZOUITA DRISS","REGL. VIRREMENT TG  (RGLT 26TBL0070 - ECH : 22/04/2026) ",VRT36901142,0.000000,10000.000000,TANGER
22/04/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL0179-26TBL0185 - ECH : 22/04/2026) ",CHB1800071,0.000000,21500.000000,TANGER
22/04/2026,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","REGL. VIREMENT AG  (RGLT 26BL0426 - ECH : 22/04/2026) ",VES37063544,0.000000,4300.000000,AGADIR
22/04/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00425",,5450.000000,0.000000,AGADIR
22/04/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00425",,6000.000000,0.000000,AGADIR
22/04/2026,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","Facture N° : 26BL00426",,4300.000000,0.000000,AGADIR
22/04/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00427",,150.000000,0.000000,AGADIR
22/04/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00427",,1500.000000,0.000000,AGADIR
22/04/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00427",,2100.000000,0.000000,AGADIR
22/04/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00427",,2250.000000,0.000000,AGADIR
22/04/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00427",,3208.880000,0.000000,AGADIR
22/04/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00427",,4200.000000,0.000000,AGADIR
22/04/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00428",,2100.000000,0.000000,AGADIR
22/04/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00428",,2100.000000,0.000000,AGADIR
22/04/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00428",,4052.800000,0.000000,AGADIR
21/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00423",,1952.000000,0.000000,AGADIR
21/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00423",,2320.000000,0.000000,AGADIR
21/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00423",,3108.000000,0.000000,AGADIR
21/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00423",,3179.400000,0.000000,AGADIR
21/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00423",,3428.360000,0.000000,AGADIR
21/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00423",,4000.000000,0.000000,AGADIR
21/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00423",,4200.000000,0.000000,AGADIR
21/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00423",,4958.900000,0.000000,AGADIR
21/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00423",,9576.100000,0.000000,AGADIR
21/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00423",,13302.500000,0.000000,AGADIR
21/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00423",,16200.000000,0.000000,AGADIR
21/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00423",,19189.600000,0.000000,AGADIR
21/04/2026,BAZDIAHMED,"BAZDI AHMED","Facture N° : 26BL00424",,1440.000000,0.000000,AGADIR
21/04/2026,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","REGL. CHQ AG  (RGLT 26BL00038 - ECH : 22/04/2026) ",CH1550037,0.000000,12936.000000,AGADIR
21/04/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. VIRREMENT TG  (RGLT 25TBL1294-25TBR0037-26TBL0015 - ECH : 21/04/2026) ",VRT36689753,0.000000,6000.000000,TANGER
21/04/2026,MOUNIRBENLAFQUH,"MOUNIR BEN LAFQUH","REGL. VIRREMENT TG  (RGLT 26TBL0359-26TBL0361 - ECH : 21/04/2026) ",VRT1607216893,0.000000,21730.000000,TANGER
21/04/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL0185 - ECH : 21/04/2026) ",CH3985537,0.000000,26500.000000,TANGER
21/04/2026,ELOULIDILIXUS,"ELOULIDI LIXUS SARL","REGL. VIRREMENT TG  (RGLT 26TBL0349 - ECH : 21/04/2026) ",VRT36690081,0.000000,7650.000000,TANGER
20/04/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. ESP TANGER  (RGLT 26TBL0338 - ECH : 20/04/2026) ",ESP601808825A,0.000000,30000.000000,TANGER
20/04/2026,BAMBA,"MOHAMMED BEN JRADA","REGL. ESP TANGER  (RGLT 26TBL0347 - ECH : 20/04/2026) ",ESP601808825B,0.000000,540.000000,TANGER
20/04/2026,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG  (RGLT 26TBL0567-26TBL0344-26TBL627 - ECH : 20/04/2026) ",VRT36267863,0.000000,30000.000000,TANGER
20/04/2026,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 26TBL0325 - ECH : 20/04/2026) ",VRT36267323,0.000000,1600.000000,TANGER
20/04/2026,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","REGL. VIRREMENT TG  (RGLT 25TBL01067 - ECH : 20/04/2026) ",VRT1601695798,0.000000,15000.000000,TANGER
20/04/2026,DAHIAHMED,"DAHI PECHE","REGL. EFFET TG  (RGLT 26TBL0175-26TBL0179 - ECH : 20/04/2026) ",LC5911288,0.000000,30000.000000,TANGER
20/04/2026,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 26BL0405 - ECH : 20/04/2026) ",ESP09530071A,0.000000,12700.000000,AGADIR
20/04/2026,NADRIDRISS,"NADRI DRISS","REGL. ESP AG  (RGLT 26BL0413 - ECH : 20/04/2026) ",ESP09530071B,0.000000,16200.000000,AGADIR
20/04/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 26BL0417 - ECH : 20/04/2026) ",ESP09530071C,0.000000,13440.000000,AGADIR
20/04/2026,AZDINE,"AZDINE CHIFOHA","REGL. CHQ AG  (RGLT 26BL0350-26BL0402 - ECH : 15/05/2026) ",CH7647809,0.000000,13700.000000,AGADIR
20/04/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","REGL. CHQ AG  (RGLT 26BL0403 - ECH : 28/04/2026) ",CH321824,0.000000,12900.000000,AGADIR
20/04/2026,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 25BL0919 - ECH : 14/07/2026) ",CH2101311,0.000000,150000.000000,AGADIR
20/04/2026,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 25BL0919-25BL1055 - ECH : 20/07/2026) ",CH2101312,0.000000,150000.000000,AGADIR
20/04/2026,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 25BL01055 - ECH : 10/08/2026) ",CH2101313,0.000000,150000.000000,AGADIR
20/04/2026,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 25BL01055 - ECH : 20/08/2026) ",CH2101314,0.000000,150000.000000,AGADIR
20/04/2026,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 25BL1055-25BL1160 - ECH : 10/09/2026) ",CH2101315,0.000000,150000.000000,AGADIR
20/04/2026,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 25BL1160-25BL1168 - ECH : 20/09/2026) ",CH2101316,0.000000,150000.000000,AGADIR
20/04/2026,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 25BL1168-25BL1193-25BL1220 - ECH : 10/10/2026) ",CH2101317,0.000000,150000.000000,AGADIR
20/04/2026,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 25BL1220-25BL1231 - ECH : 20/10/2026) ",CH2101318,0.000000,150000.000000,AGADIR
20/04/2026,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 25BL1231-25BL1249 - ECH : 10/11/2026) ",CH2101319,0.000000,150000.000000,AGADIR
20/04/2026,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 25BL1249-26BL00096 - ECH : 20/11/2026) ",CH2101320,0.000000,150000.000000,AGADIR
20/04/2026,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 26BL00096 - ECH : 10/12/2026) ",CH2101321,0.000000,150000.000000,AGADIR
20/04/2026,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 26BL96-26BL111-26BL172-26BL271 - ECH : 20/12/2026) ",CH2101322,0.000000,170000.000000,AGADIR
20/04/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00418",,836.250000,0.000000,AGADIR
20/04/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00418",,8999.990000,0.000000,AGADIR
20/04/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00419",,683.280000,0.000000,AGADIR
20/04/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00419",,1170.000000,0.000000,AGADIR
20/04/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00419",,1373.320000,0.000000,AGADIR
20/04/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00419",,1386.350000,0.000000,AGADIR
20/04/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00419",,1687.050000,0.000000,AGADIR
20/04/2026,BAZDIAHMED,"BAZDI AHMED","Facture N° : 26BL00420",,1500.000000,0.000000,AGADIR