V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
06/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 25BL01199 - ECH : 06/01/2026) ",VRT91743176,0.000000,13214.760000,AGADIR
06/01/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. CHQ AG  (RGLT 25BL01228 - ECH : 06/01/2026) ",CH2100014BQ,0.000000,50000.000000,AGADIR
06/01/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP AG  (RGLT 25BL01005-25BL01118-25BL01254 - ECH : 06/01/2026) ",ESP1345328888,0.000000,81680.000000,TANGER
06/01/2026,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","REGL. CHQ AG  (RGLT 25BL01258-26BR0001-26BL00031 - ECH : 07/01/2026) ",CH162029,0.000000,100000.000000,AGADIR
06/01/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","REGL. VIRREMENT TG  (RGLT 25TBL1174-25TBL1274 - ECH : 06/01/2026) ",VRT91729308,0.000000,9394.000000,TANGER
06/01/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","REGL. VIRREMENT TG  (RGLT 25TBL1275-25TBL490-25TBL524 - ECH : 06/01/2026) ",VES92047927,0.000000,29150.000000,TANGER
06/01/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL01255",,2594.800000,0.000000,AGADIR
06/01/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL01255",,3273.400000,0.000000,AGADIR
06/01/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL01255",,3898.960000,0.000000,AGADIR
06/01/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL01255",,4281.640000,0.000000,AGADIR
06/01/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL01255",,4295.200000,0.000000,AGADIR
06/01/2026,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 25BL01256",,1950.000000,0.000000,AGADIR
06/01/2026,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 25BL01257",,1824.120000,0.000000,AGADIR
06/01/2026,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 25BL01257",,2458.080000,0.000000,AGADIR
06/01/2026,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 25BL01257",,13917.800000,0.000000,AGADIR
06/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1276",,17523.600000,0.000000,TANGER
06/01/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL1277",,680.000000,0.000000,TANGER
06/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1278",,7479.360000,0.000000,TANGER
06/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1278",,8400.000000,0.000000,TANGER
05/01/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01247",,1730.560000,0.000000,AGADIR
05/01/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01247",,5219.440000,0.000000,AGADIR
05/01/2026,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL01248",,21312.900000,0.000000,AGADIR
05/01/2026,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL01248",,44161.800000,0.000000,AGADIR
05/01/2026,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL01248",,51325.300000,0.000000,AGADIR
05/01/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01249",,5100.000000,0.000000,AGADIR
05/01/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01249",,5100.000000,0.000000,AGADIR
05/01/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01249",,6300.000000,0.000000,AGADIR
05/01/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01249",,6300.000000,0.000000,AGADIR
05/01/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01249",,6500.000000,0.000000,AGADIR
05/01/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01249",,11000.000000,0.000000,AGADIR
05/01/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01249",,13813.540000,0.000000,AGADIR
05/01/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01249",,21000.000000,0.000000,AGADIR
05/01/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01249",,54789.020000,0.000000,AGADIR
05/01/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01249",,68266.120000,0.000000,AGADIR
05/01/2026,LABKHIKH,LABKHIKH,"Facture N° : 25BL01250",,8600.000000,0.000000,AGADIR
05/01/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL01251",,4168.400000,0.000000,AGADIR
05/01/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL01251",,5814.000000,0.000000,AGADIR
05/01/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 25BL01252",,4300.000000,0.000000,AGADIR
05/01/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 25BL01252",,19419.100000,0.000000,AGADIR
05/01/2026,DRISSREDDAD,"DRISS REDDAD","Facture N° : 25BL01253",,21715.800000,0.000000,AGADIR
05/01/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25BL01254",,58800.000000,0.000000,TANGER
05/01/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1270",,0.000000,50.100000,TANGER
05/01/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1270",,35.000000,0.000000,TANGER
05/01/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1270",,650.000000,0.000000,TANGER
05/01/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1270",,696.800000,0.000000,TANGER
05/01/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1270",,2104.000000,0.000000,TANGER
05/01/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1270",,2328.000000,0.000000,TANGER
05/01/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1270",,4265.300000,0.000000,TANGER
05/01/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1270",,5421.000000,0.000000,TANGER
05/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1271",,12600.000000,0.000000,TANGER
05/01/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1272",,175.000000,0.000000,TANGER
05/01/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1272",,1767.000000,0.000000,TANGER
05/01/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1272",,4183.700000,0.000000,TANGER
05/01/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1272",,4237.980000,0.000000,TANGER
05/01/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1272",,4265.300000,0.000000,TANGER
05/01/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL1273",,1050.000000,0.000000,TANGER
05/01/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL1273",,4450.170000,0.000000,TANGER
05/01/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 25TBL1274",,25.000000,0.000000,TANGER
05/01/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 25TBL1274",,1075.000000,0.000000,TANGER
05/01/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL1275",,150.000000,0.000000,TANGER
05/01/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL1275",,9000.000000,0.000000,TANGER
05/01/2026,MOHAMEDZEROUAL,"MOHAMED ZEROUAL","REGL. CHQ AG  (RGLT 25BL01246 - ECH : 09/01/2026) ",CH7380467,0.000000,17143.000000,AGADIR
05/01/2026,RACHIDAHMADI,"RACHID LAHMADI","REGL. ESP AG  (RGLT 25BL01241 - ECH : 05/01/2026) ",ESP340319392A,0.000000,2490.000000,AGADIR
05/01/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL01240 - ECH : 05/01/2026) ",ESP340319392B,0.000000,7700.000000,AGADIR
05/01/2026,ELMALLASSSAID,"ELMALLASS SAID","REGL. ESP AG  (RGLT 25BL01244 - ECH : 05/01/2026) ",ESP340319392C,0.000000,1770.000000,AGADIR
05/01/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 25BL01245 - ECH : 05/01/2026) ",ESP340319392D,0.000000,1350.000000,AGADIR
05/01/2026,MOHAMEDZEROUAL,"MOHAMED ZEROUAL","REGL. ESP AG  (RGLT 25BL01246 - ECH : 05/01/2026) ",ESP340319392E,0.000000,700.000000,AGADIR
05/01/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 25BL01247 - ECH : 06/01/2026) ",CH080600,0.000000,6950.000000,AGADIR
05/01/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. CHQ AG  (RGLT 25BL00947-25BL01210 - ECH : 06/01/2026) ",CH2100016BQ,0.000000,6310.300000,AGADIR
05/01/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. CHQ AG  (RGLT 25BL01228 - ECH : 26/01/2026) ",CH2100015BQ,0.000000,49606.550000,AGADIR
05/01/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 25TBL1240 - ECH : 05/01/2026) ",CH3448268,0.000000,11000.000000,TANGER
05/01/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. CHQ TG  (RGLT 25TBL1124 - ECH : 05/01/2026) ",CH5285505,0.000000,5950.000000,TANGER
05/01/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL1083-25TBL1099 - ECH : 05/01/2026) ",CH913995,0.000000,5000.000000,TANGER
05/01/2026,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG  (RGLT 25BL01255 - ECH : 05/01/2026) ",VRT08437150,0.000000,18344.000000,AGADIR
05/01/2026,NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA","REGL. VIRREMENT TG  (RGLT 25TBL1226 - ECH : 05/01/2026) ",VRT1340409700,0.000000,100000.000000,TANGER
03/01/2026,KHALIL,KHALIL,"REGL. CHQ AG  (RGLT 25BL00706-907-1047-1065-..1237 - ECH : 13/04/2026) ",CH5397504,0.000000,20000.000000,AGADIR
03/01/2026,KHALIL,KHALIL,"Facture N° : 25BL01243",,9613.720000,0.000000,AGADIR
03/01/2026,ELMALLASSSAID,"ELMALLASS SAID","Facture N° : 25BL01244",,1770.000000,0.000000,AGADIR
03/01/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 25BL01245",,1350.000000,0.000000,AGADIR
03/01/2026,MOHAMEDZEROUAL,"MOHAMED ZEROUAL","Facture N° : 25BL01246",,700.000000,0.000000,AGADIR
03/01/2026,MOHAMEDZEROUAL,"MOHAMED ZEROUAL","Facture N° : 25BL01246",,17143.000000,0.000000,AGADIR
03/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1268",,1752.000000,0.000000,TANGER
03/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1268",,1800.000000,0.000000,TANGER
03/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1268",,2100.000000,0.000000,TANGER
03/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1268",,12600.000000,0.000000,TANGER
03/01/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL1269",,3224.000000,0.000000,TANGER
03/01/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL1269",,4845.000000,0.000000,TANGER
02/01/2026,KHALIL,KHALIL,"Facture N° : 25BL01237",,2150.000000,0.000000,AGADIR
02/01/2026,KHALIL,KHALIL,"Facture N° : 25BL01237",,22410.080000,0.000000,AGADIR
02/01/2026,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL01238",,6646.000000,0.000000,AGADIR
02/01/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL01239",,3928.000000,0.000000,AGADIR
02/01/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01240",,1701.960000,0.000000,AGADIR
02/01/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01240",,1966.640000,0.000000,AGADIR
02/01/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01240",,4031.400000,0.000000,AGADIR
02/01/2026,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL01241",,2490.000000,0.000000,AGADIR
02/01/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL01242",,2116.400000,0.000000,AGADIR
02/01/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL01242",,3394.100000,0.000000,AGADIR
02/01/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL01242",,3456.700000,0.000000,AGADIR
02/01/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL01242",,4860.000000,0.000000,AGADIR
02/01/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 25BL01242",,7872.800000,0.000000,AGADIR