V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
07/07/2026,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 26BL00788",,54000.000000,0.000000,AGADIR
07/07/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00789",,10135.400000,0.000000,AGADIR
07/07/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00789",,2100.000000,0.000000,AGADIR
07/07/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL00790",,1104.150000,0.000000,AGADIR
07/07/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL00790",,430.000000,0.000000,AGADIR
07/07/2026,AYOUBIKA,"AYOUB IKKA","Avoir N° : 26BR00042",,0.000000,9909.300000,AGADIR
07/07/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL00790",,9919.500000,0.000000,AGADIR
07/07/2026,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","REGL. VIREMENT AG  (RGLT 26BL0590 - ECH : 03/07/2026) ",VRT56006451,0.000000,26500.000000,AGADIR
07/07/2026,LHAJBERBOU,"LHAJ BERBOU","REGL. CHQ AG  (RGLT 26BL0779 - ECH : 07/07/2026) ",CH3620067,0.000000,10000.000000,AGADIR
07/07/2026,LHAJBERBOU,"LHAJ BERBOU","REGL. CHQ AG  (RGLT 26BL0779 - ECH : 03/08/2026) ",CH3620068,0.000000,10000.000000,AGADIR
07/07/2026,LHAJBERBOU,"LHAJ BERBOU","REGL. ESP AG  (RGLT 26BL0779 - ECH : 07/07/2026) ",ESP11483913A,0.000000,9400.000000,AGADIR
07/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL0776 - ECH : 07/07/2026) ",ESP11483913B,0.000000,2300.000000,AGADIR
07/07/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0777 - ECH : 07/07/2026) ",ESP11483913C,0.000000,6560.000000,AGADIR
07/07/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","REGL. ESP AG  (RGLT 26BL0689-26BL0701 - ECH : 07/07/2026) ",ESP11483913D,0.000000,4870.000000,AGADIR
07/07/2026,LAAIDI,"LAAIDI BATEAU 3/670","REGL. ESP AG  (RGLT 26BL0781 - ECH : 07/07/2026) ",ESP11483913E,0.000000,2150.000000,AGADIR
07/07/2026,MOHAMEDZEROUAL,"MOHAMED ZEROUAL","REGL. ESP AG  (RGLT 26BL0782 - ECH : 07/07/2026) ",ESP11483913F,0.000000,700.000000,AGADIR
07/07/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. VIRREMENT TG  (RGLT 26TBL0600 - ECH : 07/07/2026) ",VRT57156718,0.000000,10000.000000,TANGER
07/07/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. VIREMENT AG  (RGLT 26BL00790 - ECH : 07/07/2026) ",VRT57390919,0.000000,11453.650000,AGADIR
07/07/2026,ABDELMALEKLAOURIG,"ABDELMALEK LAOURIGUA","REGL. VIRREMENT TG  (RGLT 26TBL0637 - ECH : 07/07/2026) ",VES1804294960,0.000000,2750.000000,TANGER
06/07/2026,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG  (RGLT 25BL0871-25BL0919 - ECH : 06/07/2026) ",CH2101310,0.000000,150000.000000,AGADIR
06/07/2026,SIMOUHEQUIPEMENT,"SIMOUH EQUIPEMENT","REGL. ESP AG  (RGLT 26BL0763 - ECH : 06/07/2026) ",ESP09533218A,0.000000,2660.000000,AGADIR
06/07/2026,MARISOJ,"STE MARISOJ (DRISS SOPEC)","REGL. ESP AG  (RGLT 26BL0766 - ECH : 06/07/2026) ",ESP09533218B,0.000000,13900.000000,AGADIR
06/07/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 26TBL228-236-243-254 - ECH : 06/07/2026) ",ESP1798391596,0.000000,50250.000000,TANGER
06/07/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 26TBL254-269-274-278 - ECH : 06/07/2026) ",ESP1798391358,0.000000,43800.000000,TANGER
06/07/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 26TBL0278 - ECH : 06/07/2026) ",ESP798391850A,0.000000,25950.000000,TANGER
06/07/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","REGL. ESP TANGER  (RGLT 25TBL447-26TBL625-26FBR010 - ECH : 06/07/2026) ",ESP798391850B,0.000000,13650.000000,TANGER
06/07/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 26TBL0623 - ECH : 06/07/2026) ",ESP798391850C,0.000000,4050.000000,TANGER
06/07/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. VIRREMENT TG  (RGLT 26TBL0600 - ECH : 06/07/2026) ",VRT56623243,0.000000,10000.000000,TANGER
06/07/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 26TBL0591-26TBL0599 - ECH : 06/07/2026) ",CH4038497,0.000000,65000.000000,TANGER
06/07/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0632",,6975.000000,0.000000,TANGER
06/07/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0632",,7785.000000,0.000000,TANGER
06/07/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0633",,4400.000000,0.000000,TANGER
06/07/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0633",,1350.000000,0.000000,TANGER
06/07/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 26TBL0634",,2828.000000,0.000000,TANGER
06/07/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 26BL00774",,1500.000000,0.000000,AGADIR
06/07/2026,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 26BL00775",,50161.800000,0.000000,AGADIR
06/07/2026,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 26BL00775",,3630.000000,0.000000,AGADIR
06/07/2026,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 26BL00775",,32.000000,0.000000,AGADIR
06/07/2026,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 26BL00775",,64.000000,0.000000,AGADIR
06/07/2026,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 26BL00775",,6300.000000,0.000000,AGADIR
06/07/2026,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 26BL00775",,600.000000,0.000000,AGADIR
06/07/2026,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 26BL00775",,8500.000000,0.000000,AGADIR
06/07/2026,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 26BL00775",,420.000000,0.000000,AGADIR
06/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00776",,478.260000,0.000000,AGADIR
06/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00776",,1362.420000,0.000000,AGADIR
06/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00776",,679.320000,0.000000,AGADIR
06/07/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00777",,6560.000000,0.000000,AGADIR
06/07/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","Facture N° : 26BL00778",,3600.000000,0.000000,AGADIR
06/07/2026,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 26BL00779",,29400.000000,0.000000,AGADIR
06/07/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00780",,2100.000000,0.000000,AGADIR
06/07/2026,LAAIDI,"LAAIDI BATEAU 3/670","Facture N° : 26BL00781",,2150.000000,0.000000,AGADIR
06/07/2026,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 26BL00775",,41892.200000,0.000000,AGADIR
06/07/2026,MOHAMEDZEROUAL,"MOHAMED ZEROUAL","Facture N° : 26BL00782",,700.000000,0.000000,AGADIR
04/07/2026,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 26TBL0627",,129000.000000,0.000000,TANGER
04/07/2026,PECHNORSARL,"SOCIETE PECHNOR","Facture N° : 26TBL0626",,10800.000000,0.000000,AGADIR
04/07/2026,PECHNORSARL,"SOCIETE PECHNOR","Facture N° : 26TBL0626",,9600.000000,0.000000,AGADIR
04/07/2026,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 26TBL0629",,7800.000000,0.000000,TANGER
04/07/2026,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 26TBL0629",,200.000000,0.000000,TANGER
04/07/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0630",,2200.000000,0.000000,TANGER
04/07/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0628",,3400.000000,0.000000,TANGER
04/07/2026,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 26TBL0627",,500.000000,0.000000,TANGER
04/07/2026,MOUDDEN,"MOUDDEN BAT MARDI","Avoir N° : 26FBR0009",,0.000000,7200.000000,TANGER
04/07/2026,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 26BL00771",,39401.250000,0.000000,AGADIR
04/07/2026,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 26BL00771",,5302.500000,0.000000,AGADIR
04/07/2026,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 26BL00771",,7539.000000,0.000000,AGADIR
04/07/2026,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 26BL00771",,10098.000000,0.000000,AGADIR
04/07/2026,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 26BL00771",,20772.400000,0.000000,AGADIR
04/07/2026,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 26BL00771",,25005.200000,0.000000,AGADIR
04/07/2026,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 26BL00771",,2052.000000,0.000000,AGADIR
04/07/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","Facture N° : 26BL00772",,935.000000,0.000000,AGADIR
04/07/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","Facture N° : 26BL00772",,55.000000,0.000000,AGADIR
04/07/2026,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","Facture N° : 26BL00773",,18800.000000,0.000000,AGADIR
04/07/2026,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","Facture N° : 26BL00773",,900.000000,0.000000,AGADIR
04/07/2026,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","Facture N° : 26BL00773",,3000.000000,0.000000,AGADIR
04/07/2026,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 26TBL0631",,2096.120000,0.000000,TANGER
04/07/2026,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 26TBL0631",,0.000000,6.120000,TANGER
04/07/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00770",,54000.000000,0.000000,AGADIR
04/07/2026,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG  (RGLT 25BR059-25BL0828 - ECH : 06/07/2026) ",LC4677474,0.000000,51051.000000,AGADIR
04/07/2026,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG  (RGLT 26BL0827 - ECH : 06/07/2026) ",LC2600063,0.000000,95000.000000,AGADIR
04/07/2026,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG  (RGLT 26BL0827 - ECH : 17/07/2026) ",LC2600064,0.000000,95378.000000,AGADIR
04/07/2026,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG  (RGLT 25BL956-25BL997-1054-1095 - ECH : 17/07/2026) ",LC6062336,0.000000,64800.000000,AGADIR
04/07/2026,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG  (RGLT 26BL0760 - ECH : 17/07/2026) ",LC6062338,0.000000,23000.000000,AGADIR
04/07/2026,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG  (RGLT 26BL0126-26BL0451-26BL0462 - ECH : 17/07/2026) ",LC6062337,0.000000,78000.000000,AGADIR
04/07/2026,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG  (RGLT 25BL1198-26BL209-213-769-BR16 - ECH : 17/07/2026) ",LC6062334,0.000000,16300.000000,AGADIR
04/07/2026,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG  (RGLT 25BL1141-25BL1217-26BL401-721 - ECH : 17/07/2026) ",LC6062335,0.000000,63000.000000,AGADIR
04/07/2026,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG  (RGLT 25BL01087 - ECH : 23/07/2026) ",LC6062333,0.000000,43500.000000,AGADIR
04/07/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","REGL. CHQ AG  (RGLT 26BL0738 - ECH : 07/07/2026) ",CH321630,0.000000,15000.000000,AGADIR
04/07/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","REGL. CHQ AG  (RGLT 26BL0738 - ECH : 13/07/2026) ",CH321631,0.000000,14000.000000,AGADIR
04/07/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","REGL. CHQ AG  (RGLT 26BL0772 - ECH : 06/07/2026) ",CH322024,0.000000,990.000000,AGADIR
04/07/2026,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","REGL. CHQ AG  (RGLT 26BL0773 - ECH : 09/07/2026) ",CH1800370BP,0.000000,22700.000000,AGADIR
03/07/2026,DISDROQ,DISDROQ,"REGL. CHQ AG  (RGLT 26BL0762 - ECH : 13/07/2026) ",CH0001506,0.000000,4200.000000,AGADIR
03/07/2026,MOUDDEN,"MOUDDEN BAT MARDI","REGL. ESP TANGER  (24TBL1046-25TBL170-26TB534-609-FBR9 - ECH : 03/07/2026) ",ESP794974415A,0.000000,7350.000000,TANGER
03/07/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 26TBL0619-26FBR008 - ECH : 03/07/2026) ",ESP794974415B,0.000000,27500.000000,TANGER
03/07/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 26TBL282-289-615-619 - ECH : 03/07/2026) ",ESP1794974222,0.000000,30000.000000,TANGER
03/07/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 26TBL0623",,784.080000,0.000000,TANGER
03/07/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 26TBL0623",,1890.000000,0.000000,TANGER
03/07/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0621",,2125.000000,0.000000,TANGER
03/07/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0621",,806.250000,0.000000,TANGER
03/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0622",,1752.000000,0.000000,TANGER
03/07/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 26TBL0623",,688.570000,0.000000,TANGER