V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
20/01/2026,ELMALLASSSAID,"ELMALLASS SAID","Facture N° : 26BL00060",,1700.000000,0.000000,AGADIR
19/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00046",,3240.000000,0.000000,AGADIR
19/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00046",,4219.400000,0.000000,AGADIR
19/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00046",,5485.900000,0.000000,AGADIR
19/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00046",,19709.560000,0.000000,AGADIR
19/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00046",,25672.420000,0.000000,AGADIR
19/01/2026,AMEHRILAHCEN,"AMEHRI LAHCEN","Facture N° : 26BL00047",,35280.000000,0.000000,AGADIR
19/01/2026,ABDELWAHDLMDAK,"ABDELWAHD LMDAK","Facture N° : 26BL00048",,9240.000000,0.000000,AGADIR
19/01/2026,BATEAUARRAYANE,"BATEAU AR-RAYANE (LAOUADI AZIZ)","Facture N° : 26BL00049",,860.000000,0.000000,AGADIR
19/01/2026,BATEAUARRAYANE,"BATEAU AR-RAYANE (LAOUADI AZIZ)","Facture N° : 26BL00049",,8900.000000,0.000000,AGADIR
19/01/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00050",,150.000000,0.000000,AGADIR
19/01/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00050",,3007.420000,0.000000,AGADIR
19/01/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00050",,3449.160000,0.000000,AGADIR
19/01/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00050",,4295.720000,0.000000,AGADIR
19/01/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00050",,4457.400000,0.000000,AGADIR
19/01/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00050",,9929.700000,0.000000,AGADIR
19/01/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00051",,11540.000000,0.000000,AGADIR
19/01/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00051",,26864.250000,0.000000,AGADIR
19/01/2026,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 26BL00052",,21.500000,0.000000,AGADIR
19/01/2026,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 26BL00052",,21.500000,0.000000,AGADIR
19/01/2026,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 26BL00052",,43.000000,0.000000,AGADIR
19/01/2026,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 26BL00052",,86.000000,0.000000,AGADIR
19/01/2026,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 26BL00052",,86.000000,0.000000,AGADIR
19/01/2026,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 26BL00052",,300.000000,0.000000,AGADIR
19/01/2026,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 26BL00052",,1071.400000,0.000000,AGADIR
19/01/2026,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 26BL00052",,2061.400000,0.000000,AGADIR
19/01/2026,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 26BL00052",,2574.000000,0.000000,AGADIR
19/01/2026,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 26BL00052",,23855.200000,0.000000,AGADIR
19/01/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. ESP TANGER  (RGLT 25TBL01298 - ECH : 19/01/2026) ",ESP1376622106,0.000000,20100.000000,TANGER
19/01/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 25TBR00035-25TBL1298 - ECH : 05/02/2026) ",LC5752562,0.000000,10000.000000,TANGER
19/01/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBR0012-25TBL1111 - ECH : 19/01/2026) ",CH4257375,0.000000,150000.000000,TANGER
19/01/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL1298 - ECH : 19/01/2026) ",CH2811167,0.000000,3200.000000,TANGER
19/01/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 25TBL1298 - ECH : 19/01/2026) ",CH2100509,0.000000,6600.000000,TANGER
19/01/2026,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","REGL. EFFET AG  (RGLT 26BL00040 - ECH : 16/02/2026) ",LC0477056,0.000000,11548.000000,AGADIR
19/01/2026,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","REGL. CHQ AG  (RGLT 26BL00041 - ECH : 19/01/2026) ",CH1800412,0.000000,8700.000000,AGADIR
19/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","REGL. CHQ AG  (RGLT 26BR00003-26BL00039 - ECH : 19/01/2026) ",CH8303412,0.000000,100000.000000,AGADIR
19/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","REGL. CHQ AG  (RGLT 26BL00039 - ECH : 02/03/2026) ",CH8303413,0.000000,100000.000000,AGADIR
19/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","REGL. CHQ AG  (RGLT 26BL00039 - ECH : 01/04/2026) ",CH8303414,0.000000,100000.000000,AGADIR
19/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","REGL. CHQ AG  (RGLT 26BL00039 +26BL0117 - ECH : 04/05/2026) ",CH8303415,0.000000,135000.000000,AGADIR
19/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 25BL1129-25BL1164 - ECH : 22/01/2026) ",CH905324,0.000000,120574.000000,AGADIR
19/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 25BL1164-25BL1215 - ECH : 16/02/2026) ",CH905325,0.000000,120574.000000,AGADIR
19/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 25BL1215 - ECH : 16/03/2026) ",CH905326,0.000000,120574.000000,AGADIR
19/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 25BL1215 - ECH : 10/04/2026) ",CH905327,0.000000,120574.000000,AGADIR
19/01/2026,ELBAHIJIJAMAL,"ELBAHIJI JAMAL (BATEAU MOUFLIH)","REGL. ESP AG  (RGLT 26BL00045 - ECH : 19/01/2026) ",ESP09184935,0.000000,2150.000000,AGADIR
19/01/2026,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL1013-25TBL1014 - ECH : 19/01/2026) ",VRT1376607807,0.000000,6345.000000,TANGER
19/01/2026,HAFIDLAGHFIRI,"HAFID LAGHFIRI","REGL. EFFET TG  (RGLT 25TBL1191 - ECH : 19/01/2026) ",LC4444312,0.000000,18323.000000,TANGER
19/01/2026,ZOUITADRISS,"ZOUITA DRISS","REGL. VIRREMENT TG  (RGLT 25TBL0403-25TBL0657 - ECH : 19/01/2026) ",VRT93845649,0.000000,10000.000000,TANGER
17/01/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 26BL00043",,1500.000000,0.000000,AGADIR
17/01/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 26BL00043",,4397.900000,0.000000,AGADIR
17/01/2026,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 26BL00044",,3900.000000,0.000000,AGADIR
17/01/2026,ELBAHIJIJAMAL,"ELBAHIJI JAMAL (BATEAU MOUFLIH)","Facture N° : 26BL00045",,2150.000000,0.000000,AGADIR
16/01/2026,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","Facture N° : 26BL00038",,12936.000000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,172.000000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,430.000000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,430.000000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,430.000000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,430.000000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,860.000000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,860.000000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,896.100000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,3000.000000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,4191.000000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,4785.000000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,10367.500000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,11845.900000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,19151.000000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,26620.000000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,27819.000000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,57519.000000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,71247.000000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,193946.500000,0.000000,AGADIR
16/01/2026,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","Facture N° : 26BL00040",,23096.000000,0.000000,AGADIR
16/01/2026,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","Facture N° : 26BL00041",,3100.000000,0.000000,AGADIR
16/01/2026,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","Facture N° : 26BL00041",,5600.000000,0.000000,AGADIR
16/01/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00042",,4416.000000,0.000000,AGADIR
16/01/2026,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","REGL. CHQ AG  (RGLT 26BL00027 - ECH : 16/01/2026) ",CH190353,0.000000,4350.000000,AGADIR
16/01/2026,ESPACEPECHECASA,"ESPACE PECHE CASA","REGL. VIRREMENT TG  (RGLT 25TBL1130 - ECH : 16/01/2026) ",VRT16012026,0.000000,16900.000000,TANGER
16/01/2026,MOHAMEDRAMOUK,"MOHAMED RAMOUK","REGL. ESP AG  (RGLT 26BL00034 - ECH : 16/01/2026) ",ESP374015830A,0.000000,2900.000000,AGADIR
16/01/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. ESP AG  (RGLT 26BL00033 - ECH : 16/01/2026) ",ESP374015830B,0.000000,2200.000000,AGADIR
16/01/2026,AJANAMOHAMED,"AJANA MOHAMED","REGL. ESP AG  (RGLT 26BL00035 - ECH : 16/01/2026) ",ESP374015830C,0.000000,860.000000,AGADIR
16/01/2026,ABDELATTILABIDI,"ABDELATTI LABIDI","REGL. ESP AG  (RGLT 26BL00037 - ECH : 16/01/2026) ",ESP374015830D,0.000000,5050.000000,AGADIR
16/01/2026,COINPROTECTION,"COIN PROTECTION","REGL. VIRREMENT TG  (RGLT 25TBL0768 - ECH : 16/01/2026) ",VRT20260116,0.000000,100000.000000,TANGER
15/01/2026,ABDELGHANIAKRICH,"ABDELGHANI AKRICH","REGL. ESP AG  (RGLT 26BL00026 - ECH : 15/01/2026) ",ESP10121926,0.000000,1860.000000,AGADIR
15/01/2026,OASISMARINE,"EL MOUSSAOUI","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 15/01/2026) ",LC5956260,0.000000,3000.000000,AGADIR
15/01/2026,OASISMARINE,"EL MOUSSAOUI","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 15/01/2026) ",LC5524603,0.000000,10000.000000,AGADIR
15/01/2026,OASISMARINE,"EL MOUSSAOUI","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 15/01/2026) ",LCBP3100151,0.000000,10000.000000,AGADIR
15/01/2026,OASISMARINE,"EL MOUSSAOUI","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 15/01/2026) ",LC3100152,0.000000,10000.000000,AGADIR
15/01/2026,OASISMARINE,"EL MOUSSAOUI","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 19/01/2026) ",LC3100153,0.000000,10000.000000,AGADIR
15/01/2026,OASISMARINE,"EL MOUSSAOUI","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 20/01/2026) ",LC5860282,0.000000,7000.000000,AGADIR
15/01/2026,AZGANIMOHAMED,"MR AZGANI MOHAMED","REGL. EFFET AG  (RGLT 26BL00032 - ECH : 20/02/2026) ",LC3100053BP,0.000000,18500.000000,AGADIR
15/01/2026,AZGANIMOHAMED,"MR AZGANI MOHAMED","REGL. EFFET AG  (RGLT 26BL00032 - ECH : 30/03/2026) ",LC3100054B,0.000000,20000.000000,AGADIR
15/01/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 25TBL1147 - 26TBL0009 - ECH : 15/01/2026) ",VRT1369391431,0.000000,12000.000000,TANGER
15/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 26BL00015 - ECH : 16/01/2026) ",VRT93646136,0.000000,58645.350000,AGADIR
15/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1305",,3205.440000,0.000000,TANGER
15/01/2026,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 26BL00027",,10200.000000,0.000000,AGADIR
15/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00028",,1452.000000,0.000000,AGADIR
15/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00028",,3649.900000,0.000000,AGADIR
15/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00028",,3753.600000,0.000000,AGADIR
15/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00028",,3838.600000,0.000000,AGADIR
15/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00028",,6300.000000,0.000000,AGADIR