V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
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
29/07/2026,SABERMOHAMED,"SABER MOHAMED","REGL. ESP AG  (RGLT 26BL0583-26BL0734-26BL0742 - ECH : 30/12/2026) ",CH270466,0.000000,160000.000000,AGADIR
29/07/2026,MOURADRAISS,"MOURAD RAISS","REGL. VIRREMENT TG  (RGLT 26TBL406-423-479-611-695 - ECH : 29/07/2026) ",VRT61898609,0.000000,51600.000000,TANGER
29/07/2026,RABIESOUSSI,"RABIE SOUSSI","REGL. VIRREMENT TG  (RGLT 26TBL0714 - ECH : 29/07/2026) ",VRT61954979,0.000000,3375.000000,TANGER
29/07/2026,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG  (RGLT 26TBL0346 - ECH : 29/07/2026) ",VRT61956999,0.000000,40000.000000,TANGER
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 26BL0520 - ECH : 28/07/2026) ",CH435223,0.000000,54000.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 26BL0520 - ECH : 24/08/2026) ",CH435217,0.000000,200000.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 26BL520-26BL668-26BL810 - ECH : 14/09/2026) ",CH435218,0.000000,200000.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 26BL0810 - ECH : 30/11/2026) ",CH435219,0.000000,200000.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 26BL810-26BL831-26BL854 - ECH : 30/12/2026) ",CH435220,0.000000,200000.000000,AGADIR
28/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL0877 - ECH : 28/07/2026) ",ESP861982831A,0.000000,4400.000000,AGADIR
28/07/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. ESP AG  (RGLT 26BL0878 - ECH : 28/07/2026) ",ESP861982831B,0.000000,1600.000000,AGADIR
28/07/2026,AZDINE,"AZDINE CHIFOHA","REGL. CHQ AG  (RGLT24BL1279-26BL789-767-814-884 - ECH : 30/10/2026) ",CH8883034,0.000000,93319.000000,AGADIR
28/07/2026,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 26BL0227-26BL0719-24BL1094 - ECH : 28/07/2026) ",VRT26001150,0.000000,29504.100000,AGADIR
28/07/2026,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","REGL. VIRREMENT TG  (RGLT 26TBL0726 - ECH : 28/07/2026) ",VRT12440992,0.000000,12500.000000,TANGER
28/07/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0710",,5500.000000,0.000000,TANGER
28/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0711",,1919.480000,0.000000,TANGER
28/07/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0712",,4180.000000,0.000000,TANGER
28/07/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0712",,1316.000000,0.000000,TANGER
28/07/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0712",,8100.000000,0.000000,TANGER
28/07/2026,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 26TBL0714",,3375.000000,0.000000,TANGER
28/07/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0713",,3707.600000,0.000000,TANGER
28/07/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0713",,1706.600000,0.000000,TANGER
28/07/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0713",,400.000000,0.000000,TANGER
28/07/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0713",,180.000000,0.000000,TANGER
28/07/2026,PESCABONA,"STE PESCABONA SARL","Facture N° : 26TBL0715",,1966.080000,0.000000,TANGER
28/07/2026,PESCABONA,"STE PESCABONA SARL","Facture N° : 26TBL0715",,480.000000,0.000000,TANGER
28/07/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00880",,4200.000000,0.000000,AGADIR
28/07/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00880",,2100.000000,0.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00881",,9350.000000,0.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00881",,105255.500000,0.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00881",,44903.800000,0.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00881",,10120.100000,0.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00881",,14084.500000,0.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00881",,20252.100000,0.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00881",,4500.000000,0.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00881",,3120.000000,0.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00881",,6000.000000,0.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00881",,4200.000000,0.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00881",,7600.000000,0.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00881",,4200.000000,0.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00881",,8400.000000,0.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00881",,2100.000000,0.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00881",,2100.000000,0.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00881",,1500.000000,0.000000,AGADIR
28/07/2026,SDMAR,SDMAR,"Facture N° : 26BL00882",,2712.840000,0.000000,AGADIR
28/07/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00883",,4814.380000,0.000000,AGADIR
28/07/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00883",,4930.000000,0.000000,AGADIR
28/07/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00883",,2142.000000,0.000000,AGADIR
28/07/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00883",,984.000000,0.000000,AGADIR