V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
31/07/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00899",,8640.000000,0.000000,AGADIR
31/07/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00899",,13000.000000,0.000000,AGADIR
31/07/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00899",,13000.000000,0.000000,AGADIR
31/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00900",,1720.000000,0.000000,AGADIR
31/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00901",,1765.960000,0.000000,AGADIR
31/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00901",,1364.040000,0.000000,AGADIR
31/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00901",,1360.000000,0.000000,AGADIR
31/07/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00902",,2140.300000,0.000000,AGADIR
31/07/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00902",,2249.400000,0.000000,AGADIR
31/07/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00902",,441.000000,0.000000,AGADIR
31/07/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00902",,700.000000,0.000000,AGADIR
31/07/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00902",,64.000000,0.000000,AGADIR
31/07/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00903",,3210.450000,0.000000,AGADIR
31/07/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00903",,2100.000000,0.000000,AGADIR
31/07/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00903",,1680.000000,0.000000,AGADIR
31/07/2026,DRISSREDDAD,"DRISS REDDAD","Facture N° : 26BL00904",,8623.160000,0.000000,AGADIR
31/07/2026,DAKINVEST,"DAK INVEST SARL","Facture N° : 26BL00905",,10266.000000,0.000000,AGADIR
31/07/2026,DAKINVEST,"DAK INVEST SARL","Facture N° : 26BL00905",,1290.000000,0.000000,AGADIR
31/07/2026,SATTARMBAREK,"SATTAR MBAREK","Avoir N° : 26BR00049",,0.000000,1440.000000,AGADIR
31/07/2026,SATTARMBAREK,"SATTAR MBAREK","Avoir N° : 26BR00049",,0.000000,441.000000,AGADIR
31/07/2026,ELHANIKHALIL,"EL HANI KHALIL","Avoir N° : 26BR00050",,0.000000,82258.000000,AGADIR
31/07/2026,ELHANIKHALIL,"EL HANI KHALIL","Avoir N° : 26BR00050",,0.000000,112662.000000,AGADIR
31/07/2026,ELHANIKHALIL,"EL HANI KHALIL","Avoir N° : 26BR00050",,0.000000,25740.000000,AGADIR
31/07/2026,ELHANIKHALIL,"EL HANI KHALIL","Avoir N° : 26BR00050",,0.000000,17017.000000,AGADIR
31/07/2026,ELHANIKHALIL,"EL HANI KHALIL","Avoir N° : 26BR00050",,0.000000,7678.000000,AGADIR
31/07/2026,ELHANIKHALIL,"EL HANI KHALIL","Avoir N° : 26BR00050",,0.000000,21521.500000,AGADIR
31/07/2026,ELHANIKHALIL,"EL HANI KHALIL","Avoir N° : 26BR00050",,0.000000,18617.500000,AGADIR
31/07/2026,DRISSREDDAD,"DRISS REDDAD","Avoir N° : 26BR00051",,0.000000,16944.000000,AGADIR
31/07/2026,DRISSREDDAD,"DRISS REDDAD","Avoir N° : 26BR00051",,0.000000,4646.000000,AGADIR
29/07/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0718",,4400.000000,0.000000,TANGER
29/07/2026,SIGUIMOHAMED,"SIGUI MOHAMED","Facture N° : 26TBL0716",,2376.000000,0.000000,TANGER
29/07/2026,SIGUIMOHAMED,"SIGUI MOHAMED","Facture N° : 26TBL0716",,691.200000,0.000000,TANGER
29/07/2026,SIGUIMOHAMED,"SIGUI MOHAMED","Facture N° : 26TBL0716",,2250.000000,0.000000,TANGER
29/07/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0717",,4800.000000,0.000000,TANGER
29/07/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0719",,4737.900000,0.000000,TANGER
29/07/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0719",,20532.600000,0.000000,TANGER
29/07/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0719",,2012.000000,0.000000,TANGER
29/07/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0719",,1800.000000,0.000000,TANGER
29/07/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0719",,1656.000000,0.000000,TANGER
29/07/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0719",,1944.000000,0.000000,TANGER
29/07/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0719",,780.000000,0.000000,TANGER
29/07/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0719",,2125.000000,0.000000,TANGER
29/07/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0719",,3019.380000,0.000000,TANGER
29/07/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0719",,575.000000,0.000000,TANGER
29/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00887",,1730.000000,0.000000,AGADIR
29/07/2026,ELATTARZAKARIA,"ZAKARIA EL ATTAR","Facture N° : 26BL00888",,7736.680000,0.000000,AGADIR
29/07/2026,ELATTARZAKARIA,"ZAKARIA EL ATTAR","Facture N° : 26BL00888",,2413.320000,0.000000,AGADIR
29/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00889",,2200.000000,0.000000,AGADIR
29/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00889",,2720.000000,0.000000,AGADIR
29/07/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00890",,19218.500000,0.000000,AGADIR
29/07/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00891",,5669.500000,0.000000,AGADIR
29/07/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00891",,9287.700000,0.000000,AGADIR
29/07/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00891",,4425.200000,0.000000,AGADIR
29/07/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00891",,2691.900000,0.000000,AGADIR
29/07/2026,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 26BL00892",,5600.000000,0.000000,AGADIR
29/07/2026,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 26BL00892",,1564.000000,0.000000,AGADIR
29/07/2026,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 26BL00892",,5800.000000,0.000000,AGADIR
29/07/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00893",,27829.000000,0.000000,AGADIR
29/07/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00893",,33452.600000,0.000000,AGADIR
29/07/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00893",,29581.700000,0.000000,AGADIR
29/07/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00893",,9370.200000,0.000000,AGADIR
29/07/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00893",,8152.560000,0.000000,AGADIR
29/07/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00893",,8400.000000,0.000000,AGADIR
29/07/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00893",,17000.000000,0.000000,AGADIR
29/07/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00893",,6000.000000,0.000000,AGADIR
29/07/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00893",,4320.000000,0.000000,AGADIR
29/07/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00893",,6500.000000,0.000000,AGADIR
29/07/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00893",,6500.000000,0.000000,AGADIR
29/07/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00893",,4560.000000,0.000000,AGADIR
29/07/2026,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 26BL00894",,4200.000000,0.000000,AGADIR
29/07/2026,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 26BL00894",,2100.000000,0.000000,AGADIR
29/07/2026,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 26BL00895",,209950.000000,0.000000,AGADIR
29/07/2026,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 26BL00895",,56810.000000,0.000000,AGADIR
29/07/2026,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 26BL00895",,31500.000000,0.000000,AGADIR
29/07/2026,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 26BL00895",,10500.000000,0.000000,AGADIR
29/07/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00896",,656.760000,0.000000,AGADIR
29/07/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00896",,860.080000,0.000000,AGADIR
29/07/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00896",,1104.000000,0.000000,AGADIR
29/07/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 26BL00897",,11564.400000,0.000000,AGADIR
29/07/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 26BL00897",,2100.000000,0.000000,AGADIR
29/07/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00898",,2426.290000,0.000000,AGADIR
29/07/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00898",,744.000000,0.000000,AGADIR
29/07/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00898",,4182.000000,0.000000,AGADIR
29/07/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00898",,12821.400000,0.000000,AGADIR
29/07/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00898",,3312.450000,0.000000,AGADIR
29/07/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00898",,4449.060000,0.000000,AGADIR
29/07/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00898",,1094.800000,0.000000,AGADIR
29/07/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00898",,2100.000000,0.000000,AGADIR
29/07/2026,ELKAHYA,"EL KAHYA MOHAMED ","Avoir N° : 26BR00048",,0.000000,19218.500000,AGADIR
29/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. VIREMENT AG  (RGLT 26BL0887 - ECH : 29/07/2026) ",ESP866571630A,0.000000,1730.000000,AGADIR
29/07/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. VIREMENT AG  (RGLT 26BL0880 - ECH : 29/07/2026) ",ESP866571630B,0.000000,6300.000000,AGADIR
29/07/2026,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. EFFET AG  (RGLT 26BL0895 - ECH : 29/07/2026) ",LC3100057,0.000000,108760.000000,AGADIR
29/07/2026,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. EFFET AG  (RGLT 26BL0895 - ECH : 30/09/2026) ",LC3100058,0.000000,100000.000000,AGADIR
29/07/2026,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. EFFET AG  (RGLT 26BL0895 - ECH : 24/09/2026) ",LC3100059BP,0.000000,100000.000000,AGADIR
29/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL0889 - ECH : 29/07/2026) ",ESP14492707A,0.000000,4920.000000,AGADIR
29/07/2026,ELATTARZAKARIA,"ZAKARIA EL ATTAR","REGL. ESP AG  (RGLT 26BL0888 - ECH : 29/07/2026) ",ESP14492707B,0.000000,10150.000000,AGADIR
29/07/2026,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 26BL0391/26BL0490 - ECH : 31/08/2026) ",CH270462,0.000000,150000.000000,AGADIR
29/07/2026,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 26BL0490-26BL0525 - ECH : 30/09/2026) ",CH270463,0.000000,150000.000000,AGADIR
29/07/2026,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 26BL0525-26BL0583 - ECH : 30/10/2026) ",CH270464,0.000000,150000.000000,AGADIR
29/07/2026,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 26BL0583 - ECH : 30/11/2026) ",CH270465,0.000000,160000.000000,AGADIR