V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
18/08/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00990",,640.000000,0.000000,AGADIR
18/08/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00990",,1500.000000,0.000000,AGADIR
18/08/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 26TBL0781",,0.000000,24.760000,TANGER
18/08/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. CHQ AG  (RGLT 26BL0732 - ECH : 18/08/2026) ",CH2101339,0.000000,4800.000000,AGADIR
18/08/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. CHQ AG  (RGLT 26BL647-26BL758-26BL903 - ECH : 18/08/2026) ",CH2100156,0.000000,17441.350000,AGADIR
18/08/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. CHQ AG  (RGLT 26BL0144 - ECH : 18/08/2026) ",CH2100009BP,0.000000,1404.200000,AGADIR
18/08/2026,ATLANTICDISTRIBUT,"ATLANTIC DISTRIBUTION MARITIME","REGL. CHQ AG  (RGLT 26BL0879 - ECH : 18/08/2026) ",CH8237030,0.000000,4560.000000,AGADIR
18/08/2026,ATLANTICDISTRIBUT,"ATLANTIC DISTRIBUTION MARITIME","REGL. CHQ AG  (RGLT 26BL0943-26BL0987 - ECH : 18/08/2026) ",CH8237031,0.000000,1290.000000,AGADIR
18/08/2026,ISMAIL,ISMAIL,"REGL. CHQ AG  (RGLT 26BL0971 - ECH : 10/09/2026) ",CH2100231,0.000000,11000.000000,AGADIR
18/08/2026,NOURDIENHASHHASH,"NOURDIEN HASHHASH","REGL. CHQ AG  (RGLT 26BL0994 - ECH : 15/09/2026) ",CH5377288,0.000000,22856.000000,AGADIR
18/08/2026,AYOUBIKA,"AYOUB IKKA","REGL. EFFET AG  (RGLT 26BR055-26BR58/26BL0320 - ECH : 31/08/2026) ",LC5988906,0.000000,11000.000000,AGADIR
18/08/2026,AYOUBIKA,"AYOUB IKKA","REGL. EFFET AG  (RGLT 26BL0320 - ECH : 15/09/2026) ",LC5988908,0.000000,11150.000000,AGADIR
18/08/2026,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 26BL0320-26BL0361 - ECH : 15/09/2026) ",CH8242794,0.000000,40000.000000,AGADIR
18/08/2026,AYOUBIKA,"AYOUB IKKA","REGL. EFFET AG  (RGLT 26BL0361-26BL0364 - ECH : 30/09/2026) ",LC5988909,0.000000,10000.000000,AGADIR
18/08/2026,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 26BL0364-26BL0423 - ECH : 15/10/2026) ",CH8242795,0.000000,40000.000000,AGADIR
18/08/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 26BL0664 - ECH : 31/08/2026) ",LC3100137,0.000000,20000.000000,AGADIR
18/08/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 26BL0664 - ECH : 24/09/2026) ",LC3100139,0.000000,20000.000000,AGADIR
18/08/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 26BL0664 - ECH : 24/09/2026) ",LC3100140,0.000000,20000.000000,AGADIR
18/08/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 26BL0664 - ECH : 30/12/2026) ",LC3100141,0.000000,11805.320000,AGADIR
17/08/2026,MACHAALLAH,"BATEAU MACHA ALLAH -7","REGL. VIREMENT AG  (RGLT 26BL0962 - ECH : 11/08/2026) ",VRT012753519,0.000000,16000.000000,AGADIR
17/08/2026,VITALPECHE,"VITAL PECHE (ELMKI)","REGL. CHQ AG  (RGLT 26BL00975 - ECH : 31/08/2026) ",CH1800168BP,0.000000,66500.000000,AGADIR
17/08/2026,NAITANABDELAHAK,"NAATANI ABDELHAK","REGL. CHQ AG  (RGLT 26BL0886-26BL0981 - ECH : 31/08/2026) ",CH1300027,0.000000,43412.000000,AGADIR
17/08/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0978-26BR059 - ECH : 17/08/2026) ",ESP914691535A,0.000000,6312.000000,AGADIR
17/08/2026,ELKAHLMOHAMED,"EL KAHL MOHAMED","REGL. ESP AG  (RGLT 26BL0976-26BR057 - ECH : 17/08/2026) ",ESP914691535B,0.000000,1395.000000,AGADIR
17/08/2026,AYOUBIKA,"AYOUB IKKA","REGL. ESP AG  (RGLT 26BL0977 - ECH : 17/08/2026) ",ESP914691535C,0.000000,720.000000,AGADIR
17/08/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 26BL0803 - ECH : 18/08/2026) ",CH307564,0.000000,18339.000000,AGADIR
17/08/2026,DRIWACHEMOHAMED,"DRIWACHE MOHAMED LKHAYAT","REGL. CHQ AG  (RGLT 26BL0983 - ECH : 31/08/2026) ",CH6050692,0.000000,1790.000000,AGADIR
17/08/2026,ZENAIDI,"ZENAIDI MOHAMED AGDR","REGL. VIREMENT AG  (RGLT 26BL0367 - ECH : 17/08/2026) ",VES75183941,0.000000,4300.000000,AGADIR
17/08/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. CHQ AG  (RGLT 26BL0985 - ECH : 25/09/2026) ",CHABI1800074,0.000000,30744.000000,AGADIR
17/08/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ AG  (RGLT 26BL569-26BL643-26BL710 - ECH : 18/08/2026) ",CH5613334,0.000000,22000.000000,TANGER
17/08/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ AG  (RGLT 26BL0710-26BL0924-AV 7418.8 - ECH : 18/08/2026) ",CH4431265,0.000000,14800.000000,TANGER
17/08/2026,BOUCHROUDHASSAN,"BOUCHROUD HASSAN","REGL. VIREMENT AG  (RGLT 26BL0986 - ECH : 17/08/2026) ",VES75188632,0.000000,20000.000000,AGADIR
17/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0779",,88645.920000,0.000000,TANGER
17/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0779",,5000.000000,0.000000,TANGER
17/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0779",,3960.000000,0.000000,TANGER
17/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0779",,2100.000000,0.000000,TANGER
17/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0779",,5040.000000,0.000000,TANGER
17/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0779",,4200.000000,0.000000,TANGER
17/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0779",,1400.000000,0.000000,TANGER
17/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0779",,1752.000000,0.000000,TANGER
17/08/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0780",,5500.000000,0.000000,TANGER
17/08/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0780",,1400.000000,0.000000,TANGER
17/08/2026,NAITANABDELAHAK,"NAATANI ABDELHAK","Facture N° : 26BL00981",,39112.000000,0.000000,AGADIR
17/08/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00982",,9826.000000,0.000000,AGADIR
17/08/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00982",,1242.000000,0.000000,AGADIR
17/08/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00982",,840.000000,0.000000,AGADIR
17/08/2026,DRIWACHEMOHAMED,"DRIWACHE MOHAMED LKHAYAT","Facture N° : 26BL00983",,488.970000,0.000000,AGADIR
17/08/2026,DRIWACHEMOHAMED,"DRIWACHE MOHAMED LKHAYAT","Facture N° : 26BL00983",,1301.030000,0.000000,AGADIR
17/08/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00984",,690.000000,0.000000,AGADIR
17/08/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00985",,8413.040000,0.000000,AGADIR
17/08/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00985",,4229.600000,0.000000,AGADIR
17/08/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00985",,4739.600000,0.000000,AGADIR
17/08/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00985",,3420.360000,0.000000,AGADIR
17/08/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00985",,2678.400000,0.000000,AGADIR
17/08/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00985",,2133.000000,0.000000,AGADIR
17/08/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00985",,2430.000000,0.000000,AGADIR
17/08/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00985",,2700.000000,0.000000,AGADIR
15/08/2026,OUTISTAR,OUTISTAR,"Facture N° : 26TBL0777",,1452.000000,0.000000,TANGER
15/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0778",,3731.200000,0.000000,TANGER
15/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0778",,2159.120000,0.000000,TANGER
15/08/2026,ELKAHLMOHAMED,"EL KAHL MOHAMED","Avoir N° : 26BR00057",,0.000000,180.000000,AGADIR
15/08/2026,AYOUBIKA,"AYOUB IKKA","Avoir N° : 26BR00058",,0.000000,4950.000000,AGADIR
15/08/2026,AYOUBIKA,"AYOUB IKKA","Avoir N° : 26BR00058",,0.000000,1300.000000,AGADIR
15/08/2026,ATARABDELLAH,"ATAR ABDELLAH","Avoir N° : 26BR00059",,0.000000,4748.700000,AGADIR
15/08/2026,BOUJNANE2,"BATEAU BOUJNANE ","Avoir N° : 26BR00060",,0.000000,6450.000000,AGADIR
15/08/2026,VITALPECHE,"VITAL PECHE (ELMKI)","Facture N° : 26BL00975",,66500.000000,0.000000,AGADIR
15/08/2026,ELKAHLMOHAMED,"EL KAHL MOHAMED","Facture N° : 26BL00976",,1575.000000,0.000000,AGADIR
15/08/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00977",,720.000000,0.000000,AGADIR
15/08/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00978",,8960.700000,0.000000,AGADIR
15/08/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00978",,2100.000000,0.000000,AGADIR
15/08/2026,ABDELWAFI,ABDELWAFI,"Facture N° : 26BL00979",,212000.000000,0.000000,AGADIR
15/08/2026,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 26BL00980",,6450.000000,0.000000,AGADIR
14/08/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0776",,3700.000000,0.000000,TANGER
13/08/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0773",,13851.000000,0.000000,TANGER
13/08/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0773",,1107.000000,0.000000,TANGER
13/08/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0768",,18130.000000,0.000000,TANGER
13/08/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0768",,2125.000000,0.000000,TANGER
13/08/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0769",,4209.200000,0.000000,TANGER
13/08/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0769",,4214.300000,0.000000,TANGER
13/08/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0769",,4200.700000,0.000000,TANGER
13/08/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0769",,24452.800000,0.000000,TANGER
13/08/2026,MOURADRAISS,"MOURAD RAISS","Facture N° : 26TBL0770",,18130.000000,0.000000,TANGER
13/08/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0769",,2427.100000,0.000000,TANGER
13/08/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0769",,4513.500000,0.000000,TANGER
13/08/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0769",,8832.780000,0.000000,TANGER
13/08/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0768",,0.000000,5.000000,TANGER
13/08/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0771",,18120.300000,0.000000,TANGER
13/08/2026,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 26TBL0772",,2904.000000,0.000000,TANGER
13/08/2026,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 26TBL0772",,1452.000000,0.000000,TANGER
13/08/2026,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 26TBL0772",,1440.000000,0.000000,TANGER
13/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0774",,2000.000000,0.000000,TANGER
13/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0774",,1861.200000,0.000000,TANGER
13/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0774",,2100.000000,0.000000,TANGER
13/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0774",,3600.000000,0.000000,TANGER
13/08/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0775",,6400.000000,0.000000,TANGER
13/08/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0775",,25.000000,0.000000,TANGER
13/08/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0775",,0.000000,25.000000,TANGER
13/08/2026,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 26BL00969",,4200.000000,0.000000,AGADIR
13/08/2026,INDUSTRIECHIMIE,"MARINE INDUSTRIE CHIMIE","Facture N° : 26BL00970",,3410.000000,0.000000,AGADIR
13/08/2026,ISMAIL,ISMAIL,"Facture N° : 26BL00971",,18720.000000,0.000000,AGADIR