V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
12/01/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL00014 - ECH : 12/01/2026) ",ESP359587814B,0.000000,2680.000000,AGADIR
12/01/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","REGL. VIREMENT AG  (RGLT 25BL0862 - ECH : 12/01/2026) ",VRT12012026,0.000000,6467.000000,AGADIR
12/01/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. VIREMENT AG  (RGLT 26BL00016 + AVANCE 404.00 - ECH : 12/01/2026) ",VRT92776859,0.000000,20000.000000,AGADIR
12/01/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 25TBL01169 - ECH : 12/01/2026) ",ESP359576091A,0.000000,750.000000,TANGER
12/01/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 25TBL01289 - ECH : 12/01/2026) ",ESP359576091B,0.000000,1000.000000,TANGER
12/01/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. ESP TANGER  (RGLT 25TBL0467 - ECH : 12/01/2026) ",ESP359575992A,0.000000,22380.000000,TANGER
12/01/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL1169-25TBL1099 - ECH : 12/01/2026) ",CH4304572,0.000000,14050.000000,TANGER
12/01/2026,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 25TBL1291",,14700.000000,0.000000,TANGER
12/01/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00017",,39068.000000,0.000000,AGADIR
12/01/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00018",,2588.040000,0.000000,AGADIR
12/01/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00018",,3635.450000,0.000000,AGADIR
12/01/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00018",,4200.000000,0.000000,AGADIR
12/01/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00018",,5155.280000,0.000000,AGADIR
12/01/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00018",,8400.000000,0.000000,AGADIR
12/01/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00018",,9482.600000,0.000000,AGADIR
12/01/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00018",,9596.500000,0.000000,AGADIR
12/01/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00018",,19038.300000,0.000000,AGADIR
12/01/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00019",,997.360000,0.000000,AGADIR
12/01/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00019",,1506.440000,0.000000,AGADIR
12/01/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00019",,4119.440000,0.000000,AGADIR
12/01/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00019",,4860.000000,0.000000,AGADIR
12/01/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00019",,17134.000000,0.000000,AGADIR
12/01/2026,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 26BL00020",,882.000000,0.000000,AGADIR
12/01/2026,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 26BL00020",,2394.000000,0.000000,AGADIR
12/01/2026,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 26BL00020",,12100.000000,0.000000,AGADIR
12/01/2026,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 26BL00020",,28800.000000,0.000000,AGADIR
12/01/2026,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 26BL00020",,38400.000000,0.000000,AGADIR
12/01/2026,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 26BL00020",,104000.000000,0.000000,AGADIR
12/01/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00021",,994.240000,0.000000,AGADIR
12/01/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00021",,1200.000000,0.000000,AGADIR
12/01/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00021",,1378.260000,0.000000,AGADIR
12/01/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00021",,1600.000000,0.000000,AGADIR
12/01/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00021",,1718.080000,0.000000,AGADIR
12/01/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00021",,2600.000000,0.000000,AGADIR
12/01/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00021",,3200.000000,0.000000,AGADIR
12/01/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00021",,3300.000000,0.000000,AGADIR
12/01/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00021",,3300.000000,0.000000,AGADIR
12/01/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00021",,3720.000000,0.000000,AGADIR
12/01/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00021",,3770.000000,0.000000,AGADIR
12/01/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00021",,6600.000000,0.000000,AGADIR
12/01/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00022",,21.500000,0.000000,AGADIR
12/01/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00022",,150.500000,0.000000,AGADIR
12/01/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00022",,195.480000,0.000000,AGADIR
12/01/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00022",,351.000000,0.000000,AGADIR
12/01/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00022",,1855.700000,0.000000,AGADIR
12/01/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00022",,2469.500000,0.000000,AGADIR
12/01/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00022",,23794.320000,0.000000,AGADIR
10/01/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL1286",,237.400000,0.000000,TANGER
10/01/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL1286",,2614.040000,0.000000,TANGER
10/01/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL1286",,4252.560000,0.000000,TANGER
10/01/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL1286",,4890.900000,0.000000,TANGER
10/01/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1287",,29400.000000,0.000000,TANGER
10/01/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL1288",,32500.000000,0.000000,TANGER
10/01/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL1289",,1500.000000,0.000000,TANGER
10/01/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL1289",,2200.000000,0.000000,TANGER
10/01/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL1289",,2600.000000,0.000000,TANGER
10/01/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL1289",,14700.000000,0.000000,TANGER
10/01/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL1290",,4209.050000,0.000000,TANGER
10/01/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00014",,2680.000000,0.000000,AGADIR
10/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00015",,2100.000000,0.000000,AGADIR
10/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00015",,8100.000000,0.000000,AGADIR
10/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00015",,8275.750000,0.000000,AGADIR
10/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00015",,9488.000000,0.000000,AGADIR
10/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00015",,10954.800000,0.000000,AGADIR
10/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00015",,19726.800000,0.000000,AGADIR
10/01/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 26BL00016",,5300.000000,0.000000,AGADIR
10/01/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 26BL00016",,14296.000000,0.000000,AGADIR
09/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1284",,17436.900000,0.000000,TANGER
09/01/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1285",,6500.000000,0.000000,TANGER
09/01/2026,DALIA,"DALIA BATEAU","Facture N° : 26BL00009",,4200.000000,0.000000,AGADIR
09/01/2026,DALIA,"DALIA BATEAU","Facture N° : 26BL00009",,8534.000000,0.000000,AGADIR
09/01/2026,DRIWACHEMOHAMED,"DRIWACHE MOHAMED LKHAYAT","Facture N° : 26BL00010",,650.000000,0.000000,AGADIR
09/01/2026,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 26BL00011",,374.920000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,1000.000000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,1200.000000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,1278.680000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,1600.000000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,2112.000000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,2160.000000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,3600.000000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,3789.000000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,4750.000000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,6372.000000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,8000.000000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,8179.500000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,9500.000000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,16000.000000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,19248.000000,0.000000,AGADIR
09/01/2026,INDUSMAR,"STE INDUSMAR SARL","Facture N° : 26BL00013",,18000.000000,0.000000,AGADIR
09/01/2026,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 25BL0800 - ECH : 30/01/2026) ",CH1800006,0.000000,80000.000000,AGADIR
09/01/2026,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 25BL0800-25BL0883 - ECH : 02/03/2026) ",CHBP1800012,0.000000,120000.000000,AGADIR
09/01/2026,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 25BL0883-25BL0994 - ECH : 30/03/2026) ",CHBP1800008,0.000000,120000.000000,AGADIR
09/01/2026,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 25BL0994 - ECH : 30/04/2026) ",CHB1800009,0.000000,120000.000000,AGADIR
09/01/2026,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 25BL0994-25BL01046 - ECH : 01/06/2026) ",CHBP1800010,0.000000,120000.000000,AGADIR
09/01/2026,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 25BL01046-25BL01128-25BL01163 - ECH : 30/06/2026) ",CHBP1800011,0.000000,120000.000000,AGADIR
09/01/2026,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 25BL01163-25BL01172 - ECH : 31/07/2026) ",CHBP1800007,0.000000,120000.000000,AGADIR
09/01/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL00004 - ECH : 09/01/2026) ",ESP356823107B,0.000000,670.000000,AGADIR
09/01/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. ESP AG  (RGLT 26BL00001 - ECH : 09/01/2026) ",ESP356823107C,0.000000,21550.000000,AGADIR
09/01/2026,ABDELATTILABIDI,"ABDELATTI LABIDI","REGL. ESP AG  (RGLT 26BL00008 - ECH : 09/01/2026) ",ESP356823107A,0.000000,28400.000000,AGADIR
09/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. VIREMENT AG  (RGLT 25BL1051-25BL1129 - ECH : 09/01/2026) ",VES1357173635,0.000000,100000.000000,AGADIR