V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
05/03/2026,ELMALLASSSAID,"ELMALLASS SAID","Facture N° : 26BL00246",,2531.320000,0.000000,AGADIR
05/03/2026,ELMALLASSSAID,"ELMALLASS SAID","Facture N° : 26BL00246",,3463.680000,0.000000,AGADIR
05/03/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00247",,9625.400000,0.000000,AGADIR
05/03/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00247",,13674.600000,0.000000,AGADIR
04/03/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00239",,6300.000000,0.000000,AGADIR
04/03/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00239",,68608.600000,0.000000,AGADIR
04/03/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00240",,3897.920000,0.000000,AGADIR
04/03/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00240",,4050.000000,0.000000,AGADIR
04/03/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00240",,4664.000000,0.000000,AGADIR
04/03/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00240",,8648.080000,0.000000,AGADIR
04/03/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00241",,960.000000,0.000000,AGADIR
04/03/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00241",,960.000000,0.000000,AGADIR
04/03/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00241",,960.000000,0.000000,AGADIR
04/03/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00241",,4200.000000,0.000000,AGADIR
04/03/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00241",,8400.000000,0.000000,AGADIR
04/03/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00241",,19638.400000,0.000000,AGADIR
04/03/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00241",,23121.700000,0.000000,AGADIR
04/03/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00241",,39600.000000,0.000000,AGADIR
04/03/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 26BL00242",,2150.000000,0.000000,AGADIR
04/03/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 26BL00242",,39647.000000,0.000000,AGADIR
04/03/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00243",,11985.600000,0.000000,AGADIR
04/03/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00243",,16561.600000,0.000000,AGADIR
04/03/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00243",,27165.600000,0.000000,AGADIR
04/03/2026,BENJAAAHMED,"BENJAA AHMED","Facture N° : 26BL00244",,2150.000000,0.000000,AGADIR
04/03/2026,RACHIDAHMADI,"RACHID LAHMADI","REGL. CHQ AG  (RGLT 26BL00237 - ECH : 04/03/2026) ",CH2100258,0.000000,5047.000000,AGADIR
04/03/2026,ELMALLASSSAID,"ELMALLASS SAID","REGL. ESP AG  (RGLT 26BL00221-26BL00229 - ECH : 04/03/2026) ",ESP09501617A,0.000000,4260.000000,AGADIR
04/03/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL00224 - ECH : 04/03/2026) ",ESP09501617B,0.000000,8550.000000,AGADIR
04/03/2026,SIMOUHEQUIPEMENT,"SIMOUH EQUIPEMENT","REGL. ESP AG  (RGLT 26BL00225 - ECH : 04/03/2026) ",ESP09501617C,0.000000,1350.000000,AGADIR
04/03/2026,ELATTABIMILOUD,"EL ATTABI MILOUD","REGL. ESP AG  (RGLT 26BL00228 - ECH : 04/03/2026) ",ESP09501617D,0.000000,990.000000,AGADIR
04/03/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 26BL00216-26BL00231 - ECH : 04/03/2026) ",ESP09501617E,0.000000,12150.000000,AGADIR
04/03/2026,RACHIDLHABTTI,"RACHID LHABTTI","REGL. ESP AG  (RGLT 26BL00238 - ECH : 04/03/2026) ",ESP09501617F,0.000000,870.000000,AGADIR
04/03/2026,MEHDIYAMUSTAPHA,"MEHDIYA MUSTAPHA","REGL. ESP AG  (RGLT 26BL00235 - ECH : 04/03/2026) ",ESP09501617G,0.000000,9400.000000,AGADIR
04/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 26TBL0130-26TBL0144 - ECH : 04/03/2026) ",ESP14110911,0.000000,144500.000000,TANGER
04/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 26TBL0144 - ECH : 04/03/2026) ",CH329598,0.000000,20000.000000,TANGER
04/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 26TBL0144 - ECH : 04/03/2026) ",CH2100179,0.000000,3500.000000,TANGER
04/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 26TBL0144 - ECH : 04/03/2026) ",CH1050024,0.000000,2000.000000,TANGER
03/03/2026,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 26TBL0081-26TBL0114 - ECH : 03/03/2026) ",VRT30525079,0.000000,23660.000000,TANGER
03/03/2026,NAMYOUNGINDONESIA,"PT.NAMYOUNG INDONESIA","Facture N° : 26BL00233",,1711.200000,0.000000,AGADIR
03/03/2026,NAMYOUNGINDONESIA,"PT.NAMYOUNG INDONESIA","Facture N° : 26BL00233",,2585.000000,0.000000,AGADIR
03/03/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00234",,950.000000,0.000000,AGADIR
03/03/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00234",,1000.000000,0.000000,AGADIR
03/03/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00234",,4050.000000,0.000000,AGADIR
03/03/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00234",,5467.200000,0.000000,AGADIR
03/03/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00234",,7752.000000,0.000000,AGADIR
03/03/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00234",,9873.600000,0.000000,AGADIR
03/03/2026,MEHDIYAMUSTAPHA,"MEHDIYA MUSTAPHA","Facture N° : 26BL00235",,21.500000,0.000000,AGADIR
03/03/2026,MEHDIYAMUSTAPHA,"MEHDIYA MUSTAPHA","Facture N° : 26BL00235",,47.580000,0.000000,AGADIR
03/03/2026,MEHDIYAMUSTAPHA,"MEHDIYA MUSTAPHA","Facture N° : 26BL00235",,85.800000,0.000000,AGADIR
03/03/2026,MEHDIYAMUSTAPHA,"MEHDIYA MUSTAPHA","Facture N° : 26BL00235",,86.000000,0.000000,AGADIR
03/03/2026,MEHDIYAMUSTAPHA,"MEHDIYA MUSTAPHA","Facture N° : 26BL00235",,120.000000,0.000000,AGADIR
03/03/2026,MEHDIYAMUSTAPHA,"MEHDIYA MUSTAPHA","Facture N° : 26BL00235",,519.920000,0.000000,AGADIR
03/03/2026,MEHDIYAMUSTAPHA,"MEHDIYA MUSTAPHA","Facture N° : 26BL00235",,8519.200000,0.000000,AGADIR
03/03/2026,KONOUZSAHRA,"KONOUZ SAHRA","Facture N° : 26BL00236",,5953.500000,0.000000,AGADIR
03/03/2026,KONOUZSAHRA,"KONOUZ SAHRA","Facture N° : 26BL00236",,11610.500000,0.000000,AGADIR
03/03/2026,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 26BL00237",,700.000000,0.000000,AGADIR
03/03/2026,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 26BL00237",,1258.400000,0.000000,AGADIR
03/03/2026,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 26BL00237",,3088.600000,0.000000,AGADIR
03/03/2026,RACHIDLHABTTI,"RACHID LHABTTI","Facture N° : 26BL00238",,870.000000,0.000000,AGADIR
02/03/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00231",,4150.000000,0.000000,AGADIR
02/03/2026,SRIZEAHMED,"SRIZE AHMED (HIBA PECHE)","Facture N° : 26BL00232",,62649.000000,0.000000,AGADIR
02/03/2026,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 26BL00195-26BL00206 - ECH : 02/03/2026) ",VRT29838897,0.000000,19615.400000,AGADIR
02/03/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 25BL01209-26BL00087 - ECH : 02/03/2026) ",CH0000226,0.000000,47000.000000,AGADIR
02/03/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 26BL00087-26BL00102-26BL00115 - ECH : 02/03/2026) ",CH2433742,0.000000,132000.000000,AGADIR
02/03/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 25TBL0878-25TBL0955-25TBL0969 - ECH : 02/03/2026) ",VES1478435527,0.000000,20000.000000,TANGER
01/03/2026,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","REGL. VIRREMENT TG  (RGLT 25TBL01067 - ECH : 27/02/2026) ",VES1473182301,0.000000,10000.000000,TANGER
01/03/2026,BENJAAHASSAN,"BENJAA HASSAN ","Avoir N° : 26FBR0001",,0.000000,66.800000,AGADIR
01/03/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Avoir N° : 26FBR0002",,0.000000,55400.000000,TANGER
28/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00227",,700.000000,0.000000,AGADIR
28/02/2026,ELATTABIMILOUD,"EL ATTABI MILOUD","Facture N° : 26BL00228",,300.000000,0.000000,AGADIR
28/02/2026,ELATTABIMILOUD,"EL ATTABI MILOUD","Facture N° : 26BL00228",,690.000000,0.000000,AGADIR
28/02/2026,ELMALLASSSAID,"ELMALLASS SAID","Facture N° : 26BL00229",,2560.000000,0.000000,AGADIR
28/02/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 26BL00230",,10560.000000,0.000000,AGADIR
28/02/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 26TBL0024 - ECH : 05/03/2026) ",CH5057241,0.000000,10500.000000,TANGER
28/02/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 26TBL0106 - ECH : 13/03/2026) ",CH5057215,0.000000,41044.000000,TANGER
28/02/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 26TBL0111 - ECH : 05/03/2026) ",CH0816259,0.000000,17000.000000,TANGER
27/02/2026,SEALANDSERVICES,"SEA LAND SERVICES","REGL. VIREMENT AG  (RGLT 25BL0990 - ECH : 26/02/2026) ",VRT28860524,0.000000,30400.000000,AGADIR
27/02/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 26TBL0111 - ECH : 27/02/2026) ",ESP1472993267,0.000000,600.000000,TANGER
27/02/2026,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG  (RGLT 24BL296-370-24TBL443-25TBL1113 - ECH : 27/02/2026) ",VRT28955757,0.000000,107466.000000,TANGER
27/02/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. VIREMENT AG  (RGLT 26BL00137 - ECH : 27/02/2026) ",VRT341606038,0.000000,50000.000000,AGADIR
27/02/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. VIREMENT AG  (RGLT 26BL00137 - ECH : 27/02/2026) ",VRT341606424,0.000000,8413.000000,AGADIR
27/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","REGL. EFFET AG  (RGLT 26BL00199 - ECH : 15/04/2026) ",LC0287624,0.000000,20577.000000,AGADIR
27/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","REGL. EFFET AG  (RGLT 26BL00199 - ECH : 30/04/2026) ",LC0287625,0.000000,20577.000000,AGADIR
27/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","REGL. EFFET AG  (RGLT 26BL00199 - ECH : 15/03/2026) ",LC0287621,0.000000,20577.000000,AGADIR
27/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","REGL. EFFET AG  (RGLT 26BL00199 - ECH : 30/03/2026) ",LC0287622,0.000000,20577.000000,AGADIR
27/02/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","REGL. CHQ AG  (RGLT 26BL00230 - ECH : 02/03/2026) ",CH2100134,0.000000,10560.000000,AGADIR
27/02/2026,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG  (RGLT 26BL00211 - ECH : 27/02/2026) ",VRT28875403,0.000000,12000.000000,AGADIR
27/02/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 26BL00223",,2150.000000,0.000000,AGADIR
27/02/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 26BL00223",,16589.000000,0.000000,AGADIR
27/02/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00224",,8550.000000,0.000000,AGADIR
27/02/2026,SIMOUHEQUIPEMENT,"SIMOUH EQUIPEMENT","Facture N° : 26BL00225",,1350.000000,0.000000,AGADIR
27/02/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00226",,1552.000000,0.000000,AGADIR
26/02/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00219",,5000.000000,0.000000,AGADIR
26/02/2026,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 26BL00220",,1741.500000,0.000000,AGADIR
26/02/2026,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 26BL00220",,14625.000000,0.000000,AGADIR
26/02/2026,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 26BL00220",,41633.500000,0.000000,AGADIR
26/02/2026,ELMALLASSSAID,"ELMALLASS SAID","Facture N° : 26BL00221",,1700.000000,0.000000,AGADIR
26/02/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 26BL00222",,6138.000000,0.000000,AGADIR
26/02/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 26BL00222",,9243.000000,0.000000,AGADIR
26/02/2026,ABDELRAHIMATTAK,"ABDELRAHIM ATTAK","REGL. ESP AG  (RGLT 26BL0205 - ECH : 26/02/2026) ",ESP10405408A,0.000000,935.000000,AGADIR
26/02/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP AG  (RGLT 26BL0113 - ECH : 26/02/2026) ",ESP10405408B,0.000000,2070.000000,TANGER