V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
18/06/2026,ABDELWAHDLMDAK,"ABDELWAHD LMDAK","Facture N° : 26BL00650",,1803.800000,0.000000,AGADIR
18/06/2026,ABDELWAHDLMDAK,"ABDELWAHD LMDAK","Facture N° : 26BL00650",,120.000000,0.000000,AGADIR
18/06/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00651",,1150.000000,0.000000,AGADIR
18/06/2026,BOUHIA,"BOUHIA MOHAMED","Facture N° : 26BL00652",,12795.120000,0.000000,AGADIR
18/06/2026,AIDIPECHE,"AIDI PECHE","Facture N° : 26BL00653",,53000.000000,0.000000,AGADIR
18/06/2026,ABDELRAHIMATTAK,"ABDELRAHIM ATTAK","Facture N° : 26BL00654",,1640.000000,0.000000,AGADIR
18/06/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00656",,23830.000000,0.000000,AGADIR
18/06/2026,DROGUIREDEPORT,"DROGUIRE DE PORT D’AGADIR","Facture N° : 26BL00657",,5600.000000,0.000000,AGADIR
18/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00655",,24508.900000,0.000000,AGADIR
18/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00655",,27871.500000,0.000000,AGADIR
18/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00655",,28796.300000,0.000000,AGADIR
18/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00655",,28755.500000,0.000000,AGADIR
18/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00655",,27809.860000,0.000000,AGADIR
18/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00655",,12600.000000,0.000000,AGADIR
18/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00655",,12600.000000,0.000000,AGADIR
18/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00655",,1500.000000,0.000000,AGADIR
18/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00655",,2976.000000,0.000000,AGADIR
18/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00655",,2892.000000,0.000000,AGADIR
18/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00655",,8500.000000,0.000000,AGADIR
18/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00655",,11960.000000,0.000000,AGADIR
18/06/2026,RYNZI,"STE RYNZI","REGL. EFFET AG  (RGLT 26BL0631 - ECH : 15/07/2026) ",LC0116854,0.000000,37882.000000,AGADIR
18/06/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL0610 - ECH : 18/06/2026) ",CH1050033BP,0.000000,14167.760000,AGADIR
18/06/2026,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","REGL. CHQ AG  (RGLT 26BL0644 - ECH : 22/06/2026) ",CH1800436,0.000000,12850.000000,AGADIR
18/06/2026,ELKAHYA,"EL KAHYA MOHAMED ","REGL. CHQ AG  (RGLT 26BL00646 - ECH : 18/06/2026) ",CH2100430,0.000000,153567.000000,AGADIR
18/06/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL0648 - ECH : 18/06/2026) ",ESP09275105A,0.000000,3300.000000,AGADIR
18/06/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0645 - ECH : 18/06/2026) ",ESP09275105B,0.000000,10500.000000,AGADIR
18/06/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","REGL. ESP AG  (RGLT 26BL0607 - ECH : 18/06/2026) ",ESP09275105C,0.000000,7150.000000,AGADIR
18/06/2026,DROGUIREDEPORT,"DROGUIRE DE PORT D’AGADIR","REGL. VIREMENT AG  (RGLT 26BL0657 - ECH : 18/06/2026) ",VRT18062026,0.000000,5600.000000,AGADIR
18/06/2026,BOUHIA,"BOUHIA MOHAMED","REGL. VIREMENT AG  (RGLT 26BL0652 - ECH : 18/06/2026) ",VRT18277529,0.000000,12795.120000,AGADIR
18/06/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. VIRREMENT TG  (RGLT 25TBL0533-626-774-1000 - ECH : 18/06/2026) ",VRT1753453728,0.000000,35000.000000,TANGER
18/06/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","REGL. VIRREMENT TG  (RGLT 26TBL0315-26TBL0384 - ECH : 18/06/2026) ",VRT51394655,0.000000,10800.000000,TANGER
18/06/2026,PECHNORSARL,"SOCIETE PECHNOR","REGL. VIRREMENT TG  (RGLT 26TBL0373 - ECH : 18/06/2026) ",VRT51397439,0.000000,21500.000000,AGADIR
18/06/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 26TBL0327-26TBL0330 - ECH : 18/06/2026) ",VES1753518805,0.000000,15620.000000,TANGER
16/06/2026,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG  (RGLT 26BL0775 - ECH : 22/06/2026) ",CH1800229,0.000000,40000.000000,AGADIR
16/06/2026,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG  (RGLT 26BL0775 - ECH : 20/07/2026) ",CH1800230,0.000000,35800.000000,AGADIR
16/06/2026,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG  (RGLT 26BL0775 - ECH : 24/08/2026) ",CH1800231,0.000000,35800.000000,AGADIR
16/06/2026,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","REGL. VIREMENT AG  (RGLT 26BL0640-26BR0039-AV 420.00 - ECH : 16/06/2026) ",VRT20260616,0.000000,9907.700000,AGADIR
16/06/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0611-26BL0633 - ECH : 16/06/2026) ",ESP11201681A,0.000000,17500.000000,AGADIR
16/06/2026,RAYAN81143,"BATEAU RAYAN 81143","REGL. ESP AG  (RGLT 26BL0634 - ECH : 16/06/2026) ",ESP11201681B,0.000000,9300.000000,AGADIR
16/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL0635 - ECH : 16/06/2026) ",ESP11201681C,0.000000,13830.000000,AGADIR
16/06/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL0638 - ECH : 16/06/2026) ",ESP11201681D,0.000000,2620.000000,AGADIR
16/06/2026,LARBIDAKHALA,LARBI,"REGL. VIREMENT AG  (RGLT 26BL0576 - ECH : 16/06/2026) ",VES51375205,0.000000,28900.000000,AGADIR
16/06/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0551",,5228.000000,0.000000,TANGER
16/06/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0551",,13500.000000,0.000000,TANGER
16/06/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0552",,1200.000000,0.000000,TANGER
16/06/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0552",,1200.000000,0.000000,TANGER
16/06/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00638",,2620.000000,0.000000,AGADIR
16/06/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00639",,1327.250000,0.000000,AGADIR
16/06/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00639",,1659.000000,0.000000,AGADIR
16/06/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00639",,1307.800000,0.000000,AGADIR
16/06/2026,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Facture N° : 26BL00640",,7044.000000,0.000000,AGADIR
16/06/2026,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Facture N° : 26BL00640",,1064.000000,0.000000,AGADIR
16/06/2026,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Facture N° : 26BL00640",,806.400000,0.000000,AGADIR
16/06/2026,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Facture N° : 26BL00640",,933.300000,0.000000,AGADIR
16/06/2026,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Facture N° : 26BL00640",,60.000000,0.000000,AGADIR
16/06/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00641",,13616.240000,0.000000,AGADIR
16/06/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00641",,7128.000000,0.000000,AGADIR
16/06/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00641",,1271.920000,0.000000,AGADIR
16/06/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 26BL00642",,913.500000,0.000000,AGADIR
16/06/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 26BL00643",,6142.400000,0.000000,TANGER
16/06/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 26BL00643",,1600.000000,0.000000,TANGER
16/06/2026,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","Facture N° : 26BL00644",,11280.000000,0.000000,AGADIR
16/06/2026,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","Facture N° : 26BL00644",,1300.000000,0.000000,AGADIR
16/06/2026,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","Facture N° : 26BL00644",,270.000000,0.000000,AGADIR
16/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00645",,4847.500000,0.000000,AGADIR
16/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00645",,5652.500000,0.000000,AGADIR
16/06/2026,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 26BL00646",,19090.200000,0.000000,AGADIR
16/06/2026,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 26BL00646",,9440.100000,0.000000,AGADIR
16/06/2026,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 26BL00646",,19068.900000,0.000000,AGADIR
16/06/2026,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 26BL00646",,9678.100000,0.000000,AGADIR
16/06/2026,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 26BL00646",,9831.100000,0.000000,AGADIR
16/06/2026,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 26BL00646",,16775.600000,0.000000,AGADIR
16/06/2026,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 26BL00646",,11344.100000,0.000000,AGADIR
16/06/2026,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 26BL00646",,11333.900000,0.000000,AGADIR
16/06/2026,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 26BL00646",,8100.000000,0.000000,AGADIR
16/06/2026,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 26BL00646",,2100.000000,0.000000,AGADIR
16/06/2026,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 26BL00646",,2100.000000,0.000000,AGADIR
16/06/2026,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 26BL00646",,12750.400000,0.000000,AGADIR
16/06/2026,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 26BL00646",,6970.600000,0.000000,AGADIR
16/06/2026,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 26BL00646",,8784.000000,0.000000,AGADIR
16/06/2026,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 26BL00646",,4600.000000,0.000000,AGADIR
16/06/2026,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 26BL00646",,800.000000,0.000000,AGADIR
16/06/2026,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 26BL00646",,800.000000,0.000000,AGADIR
16/06/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00647",,2128.400000,0.000000,AGADIR
16/06/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00647",,4200.000000,0.000000,AGADIR
15/06/2026,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 26TBL0546",,11188.000000,0.000000,TANGER
15/06/2026,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 26TBL0546",,2352.000000,0.000000,TANGER
15/06/2026,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 26TBL0546",,360.000000,0.000000,TANGER
15/06/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0548",,20119.250000,0.000000,TANGER
15/06/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0548",,2550.000000,0.000000,TANGER
15/06/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0548",,3400.000000,0.000000,TANGER
15/06/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0548",,2200.000000,0.000000,TANGER
15/06/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0548",,1476.000000,0.000000,TANGER
15/06/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0548",,2392.000000,0.000000,TANGER
15/06/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0548",,5261.620000,0.000000,TANGER
15/06/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 26TBL0545",,3760.000000,0.000000,TANGER
15/06/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 26TBL0545",,1750.000000,0.000000,TANGER
15/06/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 26TBL0545",,650.000000,0.000000,TANGER
15/06/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 26TBL0545",,1300.000000,0.000000,TANGER
15/06/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 26TBL0545",,1760.000000,0.000000,TANGER