V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
13/05/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 26BL0146 - ECH : 13/05/2026) ",LC2600249,0.000000,24350.000000,AGADIR
13/05/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 26TBL427-26TBL394-26TBL342-388 - ECH : 13/05/2026) ",ESP665378259A,0.000000,20400.000000,TANGER
13/05/2026,RIDWANE,"RIDWANE RINCON","REGL. ESP TANGER  (RGLT 26TBL0421 - ECH : 13/05/2026) ",ESP665378259B,0.000000,3100.000000,TANGER
13/05/2026,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","REGL. ESP TANGER  (RGLT 24TBL1027-25TBL0762 - ECH : 13/05/2026) ",ESP590016233,0.000000,60000.000000,TANGER
13/05/2026,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 26TBL0431",,33437.400000,0.000000,TANGER
13/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","Facture N° : 26TBL0432",,2250.000000,0.000000,TANGER
13/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","Facture N° : 26TBL0432",,4500.000000,0.000000,TANGER
13/05/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0437",,8154.750000,0.000000,TANGER
13/05/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0437",,7357.500000,0.000000,TANGER
13/05/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0437",,8766.000000,0.000000,TANGER
13/05/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0437",,3775.500000,0.000000,TANGER
13/05/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0437",,3296.250000,0.000000,TANGER
13/05/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0437",,6375.000000,0.000000,TANGER
13/05/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0437",,10625.000000,0.000000,TANGER
13/05/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0437",,10625.000000,0.000000,TANGER
13/05/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0437",,6375.000000,0.000000,TANGER
13/05/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0437",,6375.000000,0.000000,TANGER
13/05/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0437",,32500.000000,0.000000,TANGER
13/05/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0433",,14700.000000,0.000000,TANGER
13/05/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0433",,1293.760000,0.000000,TANGER
13/05/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0433",,2100.000000,0.000000,TANGER
13/05/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0438",,12750.000000,0.000000,TANGER
13/05/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0438",,4250.000000,0.000000,TANGER
13/05/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0438",,8500.000000,0.000000,TANGER
13/05/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0438",,4250.000000,0.000000,TANGER
13/05/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0434",,5040.000000,0.000000,TANGER
13/05/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0433",,0.000000,3.760000,TANGER
13/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0439",,2100.000000,0.000000,TANGER
13/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0439",,2100.000000,0.000000,TANGER
13/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0439",,2100.000000,0.000000,TANGER
13/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0439",,1576.520000,0.000000,TANGER
13/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0435",,4768.500000,0.000000,TANGER
13/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0435",,5428.000000,0.000000,TANGER
13/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0435",,225.000000,0.000000,TANGER
13/05/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0436",,2965.500000,0.000000,TANGER
13/05/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00516",,5228.720000,0.000000,AGADIR
13/05/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00516",,16267.680000,0.000000,AGADIR
13/05/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00516",,27408.680000,0.000000,AGADIR
13/05/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00516",,13231.920000,0.000000,AGADIR
13/05/2026,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 26BL00517",,82924.300000,0.000000,AGADIR
13/05/2026,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 26BL00517",,2100.000000,0.000000,AGADIR
13/05/2026,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 26BL00518",,1555.400000,0.000000,AGADIR
13/05/2026,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 26BL00518",,744.600000,0.000000,AGADIR
13/05/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00519",,1624.500000,0.000000,AGADIR
13/05/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00519",,180.000000,0.000000,AGADIR
13/05/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00519",,418.000000,0.000000,AGADIR
13/05/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00519",,137.500000,0.000000,AGADIR
12/05/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0430",,9917.800000,0.000000,TANGER
12/05/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0430",,4416.600000,0.000000,TANGER
12/05/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0430",,4050.000000,0.000000,TANGER
12/05/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0430",,275.000000,0.000000,TANGER
12/05/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 26BL00510",,16341.940000,0.000000,AGADIR
12/05/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 26BL00510",,18669.400000,0.000000,AGADIR
12/05/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 26BL00510",,18966.900000,0.000000,AGADIR
12/05/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 26BL00510",,19203.200000,0.000000,AGADIR
12/05/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 26BL00510",,6300.000000,0.000000,AGADIR
12/05/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 26BL00510",,6300.000000,0.000000,AGADIR
12/05/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 26BL00510",,2700.000000,0.000000,AGADIR
12/05/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 26BL00510",,17265.560000,0.000000,AGADIR
12/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00511",,55919.800000,0.000000,AGADIR
12/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00511",,21507.200000,0.000000,AGADIR
12/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00511",,20200.000000,0.000000,AGADIR
12/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00511",,24000.000000,0.000000,AGADIR
12/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00511",,4200.000000,0.000000,AGADIR
12/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00511",,600.000000,0.000000,AGADIR
12/05/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00512",,8845.100000,0.000000,AGADIR
12/05/2026,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 26BL00513",,8400.000000,0.000000,AGADIR
12/05/2026,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 26BL00513",,2600.000000,0.000000,AGADIR
12/05/2026,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 26BL00514",,1520.000000,0.000000,AGADIR
12/05/2026,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 26BL00515",,17480.000000,0.000000,AGADIR
12/05/2026,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 26BL00116 - ECH : 11/05/2026) ",VRT42574956,0.000000,100000.000000,AGADIR
12/05/2026,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG  (RGLT 26BR0031-26BL0501-26BL0472 - ECH : 08/05/2026) ",VRT41940918,0.000000,8462.000000,AGADIR
12/05/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG  (RGLT 26BL00510 - ECH : 08/05/2026) ",VRT360928143,0.000000,50000.000000,AGADIR
12/05/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG  (RGLT 26BL00510 - ECH : 10/05/2026) ",VRT361291417,0.000000,40000.000000,AGADIR
12/05/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG  (RGLT 26BL00510 - ECH : 11/05/2026) ",VRT361566326,0.000000,15000.000000,AGADIR
12/05/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG  (RGLT 26BL00510 - ECH : 11/05/2026) ",VRT361614721,0.000000,747.000000,AGADIR
12/05/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 26BL0028 - ECH : 19/05/2026) ",CH3017175,0.000000,104853.000000,AGADIR
12/05/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 26BL0028-26BL0093 - ECH : 11/06/2026) ",CH3017176,0.000000,104853.000000,AGADIR
12/05/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 26BR014-26BL404-26BL93-26BL183 - ECH : 14/07/2026) ",CH3017177,0.000000,104853.000000,AGADIR
12/05/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 26BL0404 - ECH : 07/08/2026) ",CH3017178,0.000000,104853.000000,AGADIR
12/05/2026,RACHIDRINCON,"RACHID RINCON","REGL. VIRREMENT TG  (RGLT 26TBL0119-26TBL0170 - ECH : 12/05/2026) ",VRT361911433,0.000000,10000.000000,TANGER
11/05/2026,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG  (RGLT 26TBL239-26TBL248-26TBL356 - ECH : 11/05/2026) ",VRT361555658,0.000000,20500.000000,TANGER
11/05/2026,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. VIRREMENT TG  (RGLT 26TBL225-26TBL397 - ECH : 11/05/2026) ",VRT10052026,0.000000,50000.000000,TANGER
11/05/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP AG  (RGLT 26BL245-294-355-459 - ECH : 11/05/2026) ",ESP09422429A,0.000000,17180.000000,TANGER
11/05/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL0499-26BL0506 - ECH : 11/05/2026) ",ESP09422429B,0.000000,12140.000000,AGADIR
11/05/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0497 - ECH : 11/05/2026) ",ESP09422429C,0.000000,5530.000000,AGADIR
11/05/2026,ATLANTICDISTRIBUT,"ATLANTIC DISTRIBUTION MARITIME","REGL. CHQ AG  (RGLT 26BL0509 - ECH : 10/06/2026) ",CH8237010,0.000000,7600.000000,AGADIR
11/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0426",,2230.800000,0.000000,TANGER
11/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0426",,2084.000000,0.000000,TANGER
11/05/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0428",,5679.800000,0.000000,TANGER
11/05/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0428",,2360.000000,0.000000,TANGER
11/05/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0428",,2080.000000,0.000000,TANGER
11/05/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0428",,175.000000,0.000000,TANGER
11/05/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0427",,6502.560000,0.000000,TANGER
11/05/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0427",,0.000000,2.560000,TANGER
11/05/2026,CHIKIKIBENABDELLA,"CHIKHI BEN ABDELLAH","Facture N° : 26TBL0429",,29400.000000,0.000000,TANGER
11/05/2026,CHIKIKIBENABDELLA,"CHIKHI BEN ABDELLAH","Facture N° : 26TBL0429",,1100.000000,0.000000,TANGER
11/05/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL00508",,2044.400000,0.000000,AGADIR
11/05/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL00508",,300.000000,0.000000,AGADIR
11/05/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL00508",,655.600000,0.000000,AGADIR