V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
06/08/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00940",,10500.000000,0.000000,AGADIR
06/08/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00940",,10500.000000,0.000000,AGADIR
06/08/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00940",,677.840000,0.000000,AGADIR
06/08/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00940",,4500.000000,0.000000,AGADIR
06/08/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00940",,15120.000000,0.000000,AGADIR
06/08/2026,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 26BL00941",,9600.000000,0.000000,AGADIR
06/08/2026,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 26BL00942",,2100.000000,0.000000,AGADIR
06/08/2026,ATLANTICDISTRIBUT,"ATLANTIC DISTRIBUTION MARITIME","Facture N° : 26BL00943",,810.000000,0.000000,AGADIR
05/08/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0742",,10800.000000,0.000000,TANGER
05/08/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0742",,8478.000000,0.000000,TANGER
05/08/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0742",,6975.000000,0.000000,TANGER
05/08/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0742",,4241.200000,0.000000,TANGER
05/08/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0742",,6158.060000,0.000000,TANGER
05/08/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0742",,6164.000000,0.000000,TANGER
05/08/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0742",,5400.000000,0.000000,TANGER
05/08/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0742",,24308.300000,0.000000,TANGER
05/08/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0743",,18130.000000,0.000000,TANGER
05/08/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0743",,4050.000000,0.000000,TANGER
05/08/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0743",,1548.000000,0.000000,TANGER
05/08/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0743",,1660.500000,0.000000,TANGER
05/08/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0743",,0.000000,8.500000,TANGER
05/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0744",,1143.000000,0.000000,TANGER
05/08/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0745",,2000.000000,0.000000,TANGER
05/08/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0745",,2372.000000,0.000000,TANGER
05/08/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0745",,5040.000000,0.000000,TANGER
05/08/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0745",,3600.000000,0.000000,TANGER
05/08/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0745",,6750.000000,0.000000,TANGER
05/08/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0745",,1356.050000,0.000000,TANGER
05/08/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00929",,1372.050000,0.000000,AGADIR
05/08/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00929",,157.950000,0.000000,AGADIR
05/08/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","Facture N° : 26BL00930",,3344.000000,0.000000,AGADIR
05/08/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","Facture N° : 26BL00930",,1350.000000,0.000000,AGADIR
05/08/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","Facture N° : 26BL00930",,560.000000,0.000000,AGADIR
05/08/2026,INDUSTRIECHIMIE,"MARINE INDUSTRIE CHIMIE","Facture N° : 26BL00931",,10200.000000,0.000000,AGADIR
05/08/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 26BL00932",,5600.000000,0.000000,AGADIR
05/08/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 26BL00932",,5440.000000,0.000000,AGADIR
05/08/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 26BL00932",,810.000000,0.000000,AGADIR
05/08/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 26BL00932",,600.000000,0.000000,AGADIR
05/08/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 26BL00932",,2060.000000,0.000000,AGADIR
05/08/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 26BL00933",,15556.700000,0.000000,AGADIR
05/08/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 26BL00933",,9943.300000,0.000000,AGADIR
05/08/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 26BL00933",,2100.000000,0.000000,AGADIR
05/08/2026,ELKAHLMOHAMED,"EL KAHL MOHAMED","Facture N° : 26BL00934",,18360.000000,0.000000,AGADIR
05/08/2026,ELKAHLMOHAMED,"EL KAHL MOHAMED","Facture N° : 26BL00934",,7520.000000,0.000000,AGADIR
05/08/2026,ELKAHLMOHAMED,"EL KAHL MOHAMED","Facture N° : 26BL00934",,6400.000000,0.000000,AGADIR
05/08/2026,ELKAHLMOHAMED,"EL KAHL MOHAMED","Facture N° : 26BL00934",,9300.000000,0.000000,AGADIR
05/08/2026,ELKAHLMOHAMED,"EL KAHL MOHAMED","Facture N° : 26BL00934",,800.000000,0.000000,AGADIR
05/08/2026,ELKAHLMOHAMED,"EL KAHL MOHAMED","Facture N° : 26BL00934",,800.000000,0.000000,AGADIR
05/08/2026,ELKAHLMOHAMED,"EL KAHL MOHAMED","Facture N° : 26BL00934",,180.000000,0.000000,AGADIR
05/08/2026,ELKAHLMOHAMED,"EL KAHL MOHAMED","Facture N° : 26BL00934",,630.000000,0.000000,AGADIR
05/08/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL00935",,1807.380000,0.000000,AGADIR
05/08/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL00935",,810.000000,0.000000,AGADIR
05/08/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","Facture N° : 26BL00936",,16660.000000,0.000000,AGADIR
05/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00937",,35436.500000,0.000000,AGADIR
05/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00937",,28223.400000,0.000000,AGADIR
05/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00937",,6128.500000,0.000000,AGADIR
05/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00937",,10438.780000,0.000000,AGADIR
05/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00937",,21650.360000,0.000000,AGADIR
05/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00937",,30084.000000,0.000000,AGADIR
05/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00937",,3528.000000,0.000000,AGADIR
05/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00937",,15600.000000,0.000000,AGADIR
05/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00937",,27300.000000,0.000000,AGADIR
05/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00937",,15621.600000,0.000000,AGADIR
05/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00937",,6576.660000,0.000000,AGADIR
05/08/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00938",,1380.000000,0.000000,AGADIR
05/08/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00939",,17150.000000,0.000000,AGADIR
05/08/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Avoir N° : 26FBR0011",,0.000000,19780.870000,TANGER
05/08/2026,NOURDIENHASHHASH,"NOURDIEN HASHHASH","REGL. CHQ AG  (RGLT 26BL0913 - ECH : 10/08/2026) ",CH5377286,0.000000,5400.000000,AGADIR
05/08/2026,LATIFICHERKAOUI,"LATIFI CHERKAOUI","REGL. EFFET AG  (RGLT 26BL0927 - ECH : 30/10/2026) ",LC9982511,0.000000,33500.000000,AGADIR
05/08/2026,LATIFICHERKAOUI,"LATIFI CHERKAOUI","REGL. EFFET AG  (RGLT 26BL0927 - ECH : 30/11/2026) ",LC9982512,0.000000,33492.000000,AGADIR
05/08/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL0919-26BL0929 - ECH : 05/08/2026) ",ESP884066169A,0.000000,2220.000000,AGADIR
05/08/2026,BROKASIMOHAMED,"BROKA SI MOHAMED","REGL. ESP AG  (RGLT 26BL0926 - ECH : 05/08/2026) ",ESP884066169B,0.000000,10860.000000,AGADIR
05/08/2026,BOUHIA,"BOUHIA MOHAMED","REGL. ESP AG  (RGLT 26BL0920 - ECH : 05/08/2026) ",ESP884066169C,0.000000,11060.000000,AGADIR
05/08/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","REGL. CHQ AG  (RGLT 26BL0933 - ECH : 07/10/2026) ",CH7047758,0.000000,27600.000000,AGADIR
05/08/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. VIREMENT AG  (RGLT 26BL0935 - ECH : 05/08/2026) ",VER1882480723,0.000000,2617.380000,AGADIR
05/08/2026,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER  (RGLT 26TBL0735 - ECH : 05/08/2026) ",ESP11394836A,0.000000,63000.000000,TANGER
05/08/2026,MOURADRAISS,"MOURAD RAISS","REGL. ESP TANGER  (RGLT 26TBL0740 - ECH : 05/08/2026) ",ESP11394836B,0.000000,2250.000000,TANGER
05/08/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. CHQ AG  (RGLT 26BL0939 - ECH : 06/08/2026) ",CHAAA1300039,0.000000,17150.000000,AGADIR
05/08/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. VIREMENT AG  (RGLT 26BL0783 - ECH : 05/08/2026) ",VRT385517769,0.000000,35597.000000,AGADIR
05/08/2026,HAMIDLKHAYAT,"HAMID LKHAYAT","REGL. VIRREMENT TG  (RGLT 26TBL0739-26TBL0741 - ECH : 05/08/2026) ",VRT64547594,0.000000,20300.000000,TANGER
04/08/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. ESP TANGER  (RGLT 25TBL0875 - ECH : 04/08/2026) ",ESP10125557A,0.000000,22830.000000,TANGER
04/08/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 26TBL0335 - ECH : 04/08/2026) ",ESP10125557B,0.000000,40000.000000,TANGER
04/08/2026,MOUDDEN,"MOUDDEN BAT MARDI","REGL. ESP TANGER  (RGLT 26TBL0553 - ECH : 04/08/2026) ",ESP10125557C,0.000000,30.000000,TANGER
04/08/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 26TBL0335-26TBL0337 - ECH : 04/08/2026) ",ESP10120907,0.000000,50000.000000,TANGER
04/08/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL0916 - ECH : 04/08/2026) ",ESP09415479A,0.000000,15300.000000,AGADIR
04/08/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0912 - ECH : 04/08/2026) ",ESP09415479B,0.000000,12500.000000,AGADIR
04/08/2026,OULDSFIYA,"BATEAU OULD SFIYA 6/1-233","REGL. VIRREMENT TG  (RGLT 26TBL0731 - ECH : 04/08/2026) ",VRT20260804,0.000000,55000.000000,TANGER
04/08/2026,RABIESOUSSI,"RABIE SOUSSI","REGL. VIRREMENT TG  (RGLT 26TBL0734 - ECH : 04/08/2026) ",VRT63862416,0.000000,7900.000000,TANGER
04/08/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","REGL. VIREMENT AG  (RGLT 26BL00932 - ECH : 04/08/2026) ",VRT0804538247,0.000000,14510.000000,AGADIR
04/08/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0735",,21964.800000,0.000000,TANGER
04/08/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0735",,9111.600000,0.000000,TANGER
04/08/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0735",,5500.000000,0.000000,TANGER
04/08/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0735",,20311.600000,0.000000,TANGER
04/08/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0735",,4284.000000,0.000000,TANGER
04/08/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0735",,3959.300000,0.000000,TANGER
04/08/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0735",,5567.500000,0.000000,TANGER
04/08/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0735",,4265.300000,0.000000,TANGER
04/08/2026,ABDELMALEKLAOURIG,"ABDELMALEK LAOURIGUA","Facture N° : 26TBL0736",,8160.000000,0.000000,TANGER
04/08/2026,ABDELMALEKLAOURIG,"ABDELMALEK LAOURIGUA","Facture N° : 26TBL0736",,340.000000,0.000000,TANGER
04/08/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0735",,2390.400000,0.000000,TANGER