V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
04/02/2026,FAYTAHIHASSAN,"FAYTAHI HASSAN","REGL. VIREMENT AG  (RGLT 26BL00136 - ECH : 04/02/2026) ",VRT98578725,0.000000,2609.360000,AGADIR
04/02/2026,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 26TBL0028-26TBL0031 - ECH : 04/02/2026) ",VRT98165351,0.000000,9500.000000,TANGER
03/02/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","REGL. CHQ AG  (RGLT 26BL00100 - ECH : 03/02/2026) ",CH1800145BP,0.000000,20000.000000,AGADIR
03/02/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","REGL. CHQ AG  (RGLT 26BL00100 - ECH : 03/02/2026) ",CHBP1300012,0.000000,20000.000000,AGADIR
03/02/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","REGL. CHQ AG  (RGLT 26BL00100 - ECH : 16/02/2026) ",CH047211,0.000000,10000.000000,AGADIR
03/02/2026,ABDELATTILABIDI,"ABDELATTI LABIDI","REGL. ESP AG  (RGLT 26BL00114 - ECH : 03/02/2026) ",ESP10002152A,0.000000,5000.000000,AGADIR
03/02/2026,ABDELRAHIMATTAK,"ABDELRAHIM ATTAK","REGL. ESP AG  (RGLT 26BL00110 - ECH : 03/02/2026) ",ESP10002152B,0.000000,2640.000000,AGADIR
03/02/2026,HIBBIABDERRAHYM,"HIBBI ABDERRAHYM","REGL. ESP AG  (RGLT 26BL00109 - ECH : 03/02/2026) ",ESP10002152C,0.000000,3470.000000,AGADIR
03/02/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","REGL. CHQ AG  (RGLT 26BL00100 - ECH : 10/04/2026) ",CH975213,0.000000,32900.000000,AGADIR
03/02/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","REGL. CHQ AG  (RGLT 26BL00100 - ECH : 04/05/2026) ",CH975214,0.000000,30000.000000,AGADIR
03/02/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","REGL. EFFET AG  (RGLT 26BL00100 - ECH : 23/02/2026) ",LC4610587,0.000000,45000.000000,AGADIR
03/02/2026,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","REGL. EFFET AG  (RGLT 26BL00118 - ECH : 17/04/2026) ",LC0477061,0.000000,16070.000000,AGADIR
03/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 26BR04-26BR06/ 26BL46-63-64-70 - ECH : 03/02/2026) ",VRT97939243,0.000000,65460.100000,AGADIR
03/02/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 25BL01188 + 24BL01267 - ECH : 03/02/2026) ",VRT97970334,0.000000,67764.700000,AGADIR
03/02/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 25TBL1112 - ECH : 03/02/2026) ",ESP1413165588,0.000000,1000.000000,TANGER
03/02/2026,ABDELATTILABIDI,"ABDELATTI LABIDI","Facture N° : 26BL00114",,5000.000000,0.000000,AGADIR
03/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00115",,500.000000,0.000000,AGADIR
03/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00115",,500.000000,0.000000,AGADIR
03/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00115",,500.000000,0.000000,AGADIR
03/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00115",,51562.160000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,500.000000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,500.000000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,500.000000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,1100.000000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,2100.000000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,4200.000000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,4200.000000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,4970.800000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,7525.900000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,8100.000000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,8400.000000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,8400.000000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,8409.900000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,8476.200000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,8829.800000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,9582.900000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,11160.500000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,13067.860000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,13979.100000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,14327.600000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,21072.000000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,24077.100000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,26686.920000,0.000000,AGADIR
03/02/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00117",,13395.000000,0.000000,AGADIR
03/02/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00117",,40000.000000,0.000000,AGADIR
03/02/2026,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","Facture N° : 26BL00118",,1698.000000,0.000000,AGADIR
03/02/2026,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","Facture N° : 26BL00118",,14372.000000,0.000000,AGADIR
03/02/2026,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 26BL00119",,866.400000,0.000000,AGADIR
03/02/2026,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 26BL00119",,936.000000,0.000000,AGADIR
03/02/2026,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 26BL00119",,7148.680000,0.000000,AGADIR
03/02/2026,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 26BL00119",,13587.200000,0.000000,AGADIR
03/02/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 26BL00120",,1878.500000,0.000000,AGADIR
03/02/2026,OASISMARINE,"EL MOUSSAOUI","Facture N° : 26BL00121",,246960.000000,0.000000,AGADIR
02/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00108",,500.000000,0.000000,AGADIR
02/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00108",,500.000000,0.000000,AGADIR
02/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00108",,1100.000000,0.000000,AGADIR
02/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00108",,1300.000000,0.000000,AGADIR
02/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00108",,1700.000000,0.000000,AGADIR
02/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00108",,2100.000000,0.000000,AGADIR
02/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00108",,3500.000000,0.000000,AGADIR
02/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00108",,3500.000000,0.000000,AGADIR
02/02/2026,HIBBIABDERRAHYM,"HIBBI ABDERRAHYM","Facture N° : 26BL00109",,3470.000000,0.000000,AGADIR
02/02/2026,ABDELRAHIMATTAK,"ABDELRAHIM ATTAK","Facture N° : 26BL00110",,2640.000000,0.000000,AGADIR
02/02/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00111",,3238.560000,0.000000,AGADIR
02/02/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00111",,6210.000000,0.000000,AGADIR
02/02/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00111",,15640.000000,0.000000,AGADIR
02/02/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00111",,23886.700000,0.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00112",,1353.560000,0.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00112",,1592.240000,0.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00112",,1600.000000,0.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00112",,1692.600000,0.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00112",,2100.000000,0.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00112",,3500.000000,0.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00112",,4613.800000,0.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00112",,4860.000000,0.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00112",,5250.000000,0.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00112",,5250.000000,0.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00112",,5676.300000,0.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00112",,7000.000000,0.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00112",,7000.000000,0.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00112",,7000.000000,0.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00112",,7000.000000,0.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00112",,27932.700000,0.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00112",,42054.600000,0.000000,AGADIR
02/02/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 26BL00113",,2070.000000,0.000000,TANGER
02/02/2026,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET TG  (BLT 24BL0958 - ECH : 30/01/2026) ",LC1563350,0.000000,40000.000000,AGADIR
02/02/2026,RABIESOUSSI,"RABIE SOUSSI","REGL. VIRREMENT TG  (RGLT 26TBL0037 - ECH : 02/02/2026) ",VRT97434062,0.000000,1647.000000,TANGER
02/02/2026,BELKHADRASAID,"BELKHADRA SAID","REGL. VIRREMENT TG  (RGLT 25TBL0794 - ECH : 02/02/2026) ",VRT97421929,0.000000,52690.000000,TANGER
02/02/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. VIRREMENT TG  (RGLT 26TBL0038 - ECH : 02/02/2026) ",VRT020226,0.000000,3760.000000,TANGER
02/02/2026,BENTABAAABDESSAMA,"BEN TABAA ABDESSAMAD","REGL. CHQ AG  (RGLT 26BL00107 - ECH : 02/02/2026) ",CH2100035,0.000000,657.000000,AGADIR
02/02/2026,HASSANELBRASSI,"HASSAN EL BRASSI","REGL. ESP AG  (RGLT 26BL00103 - ECH : 02/02/2026) ",ESP09531174A,0.000000,2600.000000,AGADIR
02/02/2026,RACHIDZAKI,"RACHID ZAKI","REGL. ESP AG  (RGLT 25BL01144 - ECH : 02/02/2026) ",ESP09531174B,0.000000,700.000000,AGADIR
02/02/2026,ABDELWAHDLMDAK,"ABDELWAHD LMDAK","REGL. ESP AG  (RGLT 26BL00098 - ECH : 02/02/2026) ",ESP09531174C,0.000000,3620.000000,AGADIR
02/02/2026,ABDEARRAZAKBOUKRI,"ABDEARRAZAK BOUKRIM","REGL. ESP AG  (RGLT 26BL00104 - ECH : 02/02/2026) ",ESP09531174D,0.000000,3400.000000,AGADIR
02/02/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL00106 - ECH : 02/02/2026) ",ESP09531174E,0.000000,1320.000000,AGADIR
02/02/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL00105 - ECH : 02/02/2026) ",ESP09531174F,0.000000,8600.000000,AGADIR
02/02/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","REGL. VIREMENT AG  (RGLT 25BL0786-25BL1201 - ECH : 02/02/2026) ",VRT97386423,0.000000,100000.000000,AGADIR
31/01/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 25TBL574-582-596-613-640 - ECH : 28/03/2026) ",CH4101702,0.000000,30800.000000,TANGER
31/01/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 25TBL613.40.53.95-701.20.33.50 - ECH : 30/04/2026) ",CH4101703,0.000000,53780.000000,TANGER
31/01/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (R 25TB750.61.73-816.44.60.81-906.11 - ECH : 02/06/2026) ",CH4101704,0.000000,75200.000000,TANGER