V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,6400.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,7200.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,14349.200000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,18043.800000,0.000000,AGADIR
20/02/2026,MOHAMEDZEROUAL,"MOHAMED ZEROUAL","Facture N° : 26BL00200",,645.000000,0.000000,AGADIR
20/02/2026,MOHAMEDZEROUAL,"MOHAMED ZEROUAL","Facture N° : 26BL00200",,3240.000000,0.000000,AGADIR
20/02/2026,MOHAMEDZEROUAL,"MOHAMED ZEROUAL","Facture N° : 26BL00200",,3913.250000,0.000000,AGADIR
20/02/2026,MOHAMEDZEROUAL,"MOHAMED ZEROUAL","Facture N° : 26BL00200",,4092.750000,0.000000,AGADIR
20/02/2026,MOHAMEDZEROUAL,"MOHAMED ZEROUAL","Facture N° : 26BL00200",,8109.000000,0.000000,AGADIR
20/02/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL1112-25TBL1136 - ECH : 20/02/2026) ",CH5310771,0.000000,22000.000000,TANGER
20/02/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 25TBL1099-25TBL1175 - ECH : 20/02/2026) ",LC1539042,0.000000,20000.000000,TANGER
20/02/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL1175 - ECH : 20/02/2026) ",CH3059210,0.000000,12000.000000,TANGER
20/02/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL1175 - ECH : 20/02/2026) ",CH913996,0.000000,6000.000000,TANGER
20/02/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL1175 - ECH : 20/02/2026) ",CH2100158BP,0.000000,5450.000000,TANGER
20/02/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL1136 - ECH : 20/02/2026) ",CH3480150,0.000000,5000.000000,TANGER
20/02/2026,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG  (RGLT 25TBL01217 - ECH : 20/02/2026) ",VRT27379790,0.000000,30000.000000,TANGER
20/02/2026,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","REGL. VIREMENT AG  (RGLT 25BL0801-25BL0855-25BL0945 - ECH : 20/02/2026) ",VRT25723797,0.000000,53200.000000,AGADIR
19/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL1121-26BL58-138-191 - ECH : 19/02/2026) ",ESP10221412,0.000000,11300.000000,AGADIR
19/02/2026,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG  (RGLT 26TBL0041-26TBL0048-26TBL0050 - ECH : 19/02/2026) ",VRT340173158,0.000000,33400.000000,TANGER
19/02/2026,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG  (RGLT 26BL00193 - ECH : 19/02/2026) ",VRT27098434,0.000000,18100.000000,AGADIR
19/02/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00193",,1878.500000,0.000000,AGADIR
19/02/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00193",,4224.000000,0.000000,AGADIR
19/02/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00193",,11997.500000,0.000000,AGADIR
19/02/2026,AFROCEANIC,AFROCEANIC,"Facture N° : 26BL00194",,380.000000,0.000000,AGADIR
19/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00195",,180.000000,0.000000,AGADIR
19/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00195",,1290.120000,0.000000,AGADIR
19/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00195",,2000.000000,0.000000,AGADIR
19/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00195",,2576.000000,0.000000,AGADIR
19/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00195",,6842.680000,0.000000,AGADIR
19/02/2026,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 26BL00196",,2100.000000,0.000000,AGADIR
19/02/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00197",,2004.000000,0.000000,AGADIR
19/02/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00197",,2100.000000,0.000000,AGADIR
19/02/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00197",,4788.000000,0.000000,AGADIR
19/02/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00197",,4968.000000,0.000000,AGADIR
19/02/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00197",,5948.000000,0.000000,AGADIR
18/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00191",,1300.000000,0.000000,AGADIR
18/02/2026,AMEHRILAHCEN,"AMEHRI LAHCEN","Facture N° : 26BL00192",,4800.000000,0.000000,AGADIR
18/02/2026,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 26TBL0085 - ECH : 18/02/2026) ",VRT18022026,0.000000,22800.000000,TANGER
18/02/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 26TBL0083 - ECH : 18/02/2026) ",ESP1449354912,0.000000,24100.000000,TANGER
17/02/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","REGL. CHQ AG  (RGLT 25BL1213-26BL21-164-179 - ECH : 09/06/2026) ",CH1800382,0.000000,56816.000000,AGADIR
17/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. EFFET AG  (RGLT 26BL00180 - ECH : 23/02/2026) ",LC2600005BP,0.000000,25916.000000,AGADIR
17/02/2026,ELATTABIMILOUD,"EL ATTABI MILOUD","REGL. ESP AG  (RGLT 26BL175-167-174-178 - ECH : 16/02/2026) ",ESP09484539A,0.000000,690.000000,AGADIR
17/02/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG  (RGLT 26BL00182 - ECH : 14/02/2026) ",VRT339117089,0.000000,50000.000000,AGADIR
17/02/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG  (RGLT 26BL00182 - ECH : 14/02/2026) ",VRT339117661,0.000000,50000.000000,AGADIR
17/02/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 26TBL0075-26TBL0076 - ECH : 17/02/2026) ",ESP1447069272,0.000000,19290.000000,TANGER
17/02/2026,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 25TBL1153-25TBL1201-1230-1272 - ECH : 17/02/2026) ",VRT26693338,0.000000,50000.000000,TANGER
17/02/2026,TAIBTETOUAN,"TAIB TETOUAN","REGL. VIRREMENT TG  (RGLT 25TBL1186 - ECH : 17/02/2026) ",VES1447050602,0.000000,36300.000000,TANGER
17/02/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","REGL. VIREMENT AG  (RGLT 26BL00187 - ECH : 17/02/2026) ",VRT26888236,0.000000,72952.300000,AGADIR
17/02/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00189",,1300.000000,0.000000,AGADIR
17/02/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00189",,1500.000000,0.000000,AGADIR
17/02/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00189",,2400.000000,0.000000,AGADIR
17/02/2026,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 26BL00190",,11880.000000,0.000000,AGADIR
16/02/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 26BL00182",,4500.000000,0.000000,AGADIR
16/02/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 26BL00182",,22057.500000,0.000000,AGADIR
16/02/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 26BL00182",,24412.000000,0.000000,AGADIR
16/02/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 26BL00182",,31278.300000,0.000000,AGADIR
16/02/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 26BL00182",,31939.200000,0.000000,AGADIR
16/02/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00183",,47146.100000,0.000000,AGADIR
16/02/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 26BL00184",,3640.000000,0.000000,AGADIR
16/02/2026,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 26BL00185",,2100.000000,0.000000,AGADIR
16/02/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00186",,2100.000000,0.000000,AGADIR
16/02/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00186",,4156.500000,0.000000,AGADIR
16/02/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","Facture N° : 26BL00187",,7776.000000,0.000000,AGADIR
16/02/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","Facture N° : 26BL00187",,18820.700000,0.000000,AGADIR
16/02/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","Facture N° : 26BL00187",,22882.000000,0.000000,AGADIR
16/02/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","Facture N° : 26BL00187",,23473.600000,0.000000,AGADIR
16/02/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00188",,2420.000000,0.000000,AGADIR
16/02/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00188",,3720.000000,0.000000,AGADIR
16/02/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00188",,3770.000000,0.000000,AGADIR
16/02/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00188",,7200.000000,0.000000,AGADIR
16/02/2026,BOUKHARIBOUCHAIB,"BOUKHARI BOUCHAIB","REGL. VIRREMENT TG  (RGLT 25TBR0002-25TBL0062 - ECH : 16/01/2026) ",VRT93663475,0.000000,10000.000000,TANGER
16/02/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. ESP AG  (RGLT 26BL00167 - ECH : 16/02/2026) ",ESP09484539B,0.000000,525.000000,AGADIR
16/02/2026,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","REGL. ESP AG  (RGLT 26BL00174 - ECH : 16/02/2026) ",ESP09484539C,0.000000,5000.000000,AGADIR
16/02/2026,ZOUITADRISS,"ZOUITA DRISS","REGL. VIRREMENT TG  (RGLT 25TBL0657 - ECH : 16/02/2026) ",VRT26315232,0.000000,5000.000000,TANGER
14/02/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00177",,2290.800000,0.000000,AGADIR
14/02/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00178",,1960.000000,0.000000,AGADIR
14/02/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00179",,4800.000000,0.000000,AGADIR
14/02/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00179",,6599.960000,0.000000,AGADIR
14/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00180",,420.000000,0.000000,AGADIR
14/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00180",,25496.000000,0.000000,AGADIR
14/02/2026,AMEHRILAHCEN,"AMEHRI LAHCEN","Facture N° : 26BL00181",,2296.000000,0.000000,AGADIR
13/02/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00170",,3398.200000,0.000000,AGADIR
13/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00171",,225.000000,0.000000,AGADIR
13/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00171",,525.000000,0.000000,AGADIR
13/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00171",,1500.000000,0.000000,AGADIR
13/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00171",,3900.000000,0.000000,AGADIR
13/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00171",,4650.000000,0.000000,AGADIR
13/02/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00172",,6575.920000,0.000000,AGADIR
13/02/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00172",,9702.160000,0.000000,AGADIR
13/02/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00172",,10500.000000,0.000000,AGADIR
13/02/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00172",,43079.140000,0.000000,AGADIR
13/02/2026,KHALIL,KHALIL,"Facture N° : 26BL00173",,4389.400000,0.000000,AGADIR
13/02/2026,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","Facture N° : 26BL00174",,270.000000,0.000000,AGADIR
13/02/2026,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","Facture N° : 26BL00174",,3900.000000,0.000000,AGADIR
13/02/2026,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","Facture N° : 26BL00174",,9550.000000,0.000000,AGADIR
13/02/2026,ELATTABIMILOUD,"EL ATTABI MILOUD","Facture N° : 26BL00175",,690.000000,0.000000,AGADIR
13/02/2026,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 26BL00176",,1700.000000,0.000000,AGADIR
13/02/2026,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 26BL00176",,2150.000000,0.000000,AGADIR
13/02/2026,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","REGL. CHQ AG  (RGLT 26BL00169 - ECH : 17/02/2026) ",CH072505,0.000000,1250.000000,AGADIR
13/02/2026,HAFIDLAGHFIRI,"HAFID LAGHFIRI","REGL. EFFET TG  (RGLT 25TBL1191 - ECH : 13/02/2026) ",LC4444313,0.000000,18323.000000,TANGER