V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
14/02/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00179",,4800.000000,0.000000,AGADIR
14/02/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00179",,6599.960000,0.000000,AGADIR
14/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00180",,420.000000,0.000000,AGADIR
14/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00180",,25496.000000,0.000000,AGADIR
14/02/2026,AMEHRILAHCEN,"AMEHRI LAHCEN","Facture N° : 26BL00181",,2296.000000,0.000000,AGADIR
13/02/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00170",,3398.200000,0.000000,AGADIR
13/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00171",,225.000000,0.000000,AGADIR
13/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00171",,525.000000,0.000000,AGADIR
13/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00171",,1500.000000,0.000000,AGADIR
13/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00171",,3900.000000,0.000000,AGADIR
13/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00171",,4650.000000,0.000000,AGADIR
13/02/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00172",,6575.920000,0.000000,AGADIR
13/02/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00172",,9702.160000,0.000000,AGADIR
13/02/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00172",,10500.000000,0.000000,AGADIR
13/02/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00172",,43079.140000,0.000000,AGADIR
13/02/2026,KHALIL,KHALIL,"Facture N° : 26BL00173",,4389.400000,0.000000,AGADIR
13/02/2026,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","Facture N° : 26BL00174",,270.000000,0.000000,AGADIR
13/02/2026,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","Facture N° : 26BL00174",,3900.000000,0.000000,AGADIR
13/02/2026,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","Facture N° : 26BL00174",,9550.000000,0.000000,AGADIR
13/02/2026,ELATTABIMILOUD,"EL ATTABI MILOUD","Facture N° : 26BL00175",,690.000000,0.000000,AGADIR
13/02/2026,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 26BL00176",,1700.000000,0.000000,AGADIR
13/02/2026,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 26BL00176",,2150.000000,0.000000,AGADIR
13/02/2026,RYNZI,"STE RYNZI","Avoir N° : 26BR00013",,0.000000,3805.360000,AGADIR
13/02/2026,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 26TBL0064",,200.000000,0.000000,TANGER
13/02/2026,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 26TBL0064",,1552.000000,0.000000,TANGER
13/02/2026,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 26TBL0064",,4028.000000,0.000000,TANGER
13/02/2026,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 26TBL0064",,4148.000000,0.000000,TANGER
13/02/2026,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 26TBL0064",,10595.200000,0.000000,TANGER
13/02/2026,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 26TBL0065",,50.000000,0.000000,TANGER
13/02/2026,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 26TBL0065",,65.000000,0.000000,TANGER
13/02/2026,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 26TBL0065",,110.000000,0.000000,TANGER
13/02/2026,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","REGL. CHQ AG  (RGLT 26BL00169 - ECH : 17/02/2026) ",CH072505,0.000000,1250.000000,AGADIR
13/02/2026,HAFIDLAGHFIRI,"HAFID LAGHFIRI","REGL. EFFET TG  (RGLT 25TBL1191 - ECH : 13/02/2026) ",LC4444313,0.000000,18323.000000,TANGER
13/02/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 26TBL0060 - ECH : 13/02/2026) ",CHBP1800083,0.000000,10150.000000,TANGER
13/02/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0752-25TBL0781 - ECH : 13/02/2026) ",CH4649772,0.000000,18500.000000,TANGER
13/02/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL781-25TBL782 - ECH : 13/02/2026) ",CH4649791,0.000000,25993.000000,TANGER
13/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. ESP TANGER  (RGLT 25TBL0894-25TBL0984 - ECH : 13/02/2026) ",ESP1440370247,0.000000,20820.000000,TANGER
13/02/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. ESP TANGER  (RGLT 26TBL0060 - ECH : 13/02/2026) ",ESP1440113554,0.000000,10000.000000,TANGER
13/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. ESP TANGER  (RGLT 25TBL0467-25TBL0507 - ECH : 13/02/2026) ",ESP1440370159,0.000000,22380.000000,TANGER
12/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL935-1121-26BL129-302-26BR1 - ECH : 12/02/2026) ",ESP093550670A,0.000000,1000.000000,AGADIR
12/02/2026,BATEAUARRAYANE,"BATEAU AR-RAYANE (LAOUADI AZIZ)","REGL. ESP AG  (RGLT 25BL0302 - ECH : 12/02/2026) ",ESP093550670B,0.000000,11100.000000,AGADIR
12/02/2026,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 26TBL0063 - ECH : 12/02/2026) ",VRT12022026,0.000000,15200.000000,TANGER
12/02/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 26BL00165",,0.000000,0.000000,AGADIR
12/02/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 26BL00165",,1950.000000,0.000000,AGADIR
12/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00166",,796.000000,0.000000,AGADIR
12/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00166",,1620.000000,0.000000,AGADIR
12/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00166",,2071.680000,0.000000,AGADIR
12/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00166",,2200.000000,0.000000,AGADIR
12/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00166",,3845.600000,0.000000,AGADIR
12/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00166",,5001.400000,0.000000,AGADIR
12/02/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL00167",,525.000000,0.000000,AGADIR
12/02/2026,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 26BL00168",,21480.800000,0.000000,AGADIR
12/02/2026,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 26BL00168",,27628.400000,0.000000,AGADIR
12/02/2026,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 26BL00169",,1250.000000,0.000000,AGADIR
12/02/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0060",,2475.000000,0.000000,TANGER
12/02/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0060",,3969.500000,0.000000,TANGER
12/02/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0060",,4035.460000,0.000000,TANGER
12/02/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0060",,4200.000000,0.000000,TANGER
12/02/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0060",,5470.040000,0.000000,TANGER
12/02/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0061",,2100.000000,0.000000,TANGER
12/02/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0061",,2976.000000,0.000000,TANGER
12/02/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0061",,8800.000000,0.000000,TANGER
12/02/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0061",,29400.000000,0.000000,TANGER
12/02/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0062",,14700.000000,0.000000,TANGER
12/02/2026,LADIFGROUPE,"LADIF GROUPE","Facture N° : 26TBL0063",,15200.000000,0.000000,TANGER
11/02/2026,AMEHRILAHCEN,"AMEHRI LAHCEN","Facture N° : 26BL00161",,48.000000,0.000000,AGADIR
11/02/2026,AMEHRILAHCEN,"AMEHRI LAHCEN","Facture N° : 26BL00161",,90.000000,0.000000,AGADIR
11/02/2026,AMEHRILAHCEN,"AMEHRI LAHCEN","Facture N° : 26BL00161",,930.000000,0.000000,AGADIR
11/02/2026,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 26BL00162",,1500.000000,0.000000,AGADIR
11/02/2026,INOXMER,"STE INOXMER","Facture N° : 26BL00163",,900.000000,0.000000,AGADIR
11/02/2026,INOXMER,"STE INOXMER","Facture N° : 26BL00163",,12920.000000,0.000000,AGADIR
11/02/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00164",,2400.000000,0.000000,AGADIR
11/02/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00164",,3300.000000,0.000000,AGADIR
11/02/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00164",,3600.000000,0.000000,AGADIR
11/02/2026,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Avoir N° : 26BR00012",,0.000000,1500.000000,AGADIR
11/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0059",,2050.000000,0.000000,TANGER
11/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0059",,3848.000000,0.000000,TANGER
11/02/2026,INOXMER,"STE INOXMER","REGL. CHQ AG  (RGLT 26BL00163 - ECH : 12/02/2026) ",CH8011170,0.000000,13820.000000,AGADIR
11/02/2026,YOUSSEFLFAQUIR,"YOUSSEF LFAQUIR","REGL. ESP TANGER  (RGLT 26TBL0057 - ECH : 11/02/2026) ",ESP1434889825,0.000000,6850.000000,TANGER
11/02/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 26TBL0055 - ECH : 11/02/2026) ",ESP1434889716,0.000000,11600.000000,TANGER
11/02/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 26TBL0051 - ECH : 11/02/2026) ",ESP1434889624,0.000000,6660.000000,TANGER
10/02/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. ESP AG  (RGLT 26BL00125 - ECH : 10/02/2026) ",ESP094930020C,0.000000,2150.000000,AGADIR
10/02/2026,ELMALLASSSAID,"ELMALLASS SAID","REGL. ESP AG  (RGLT 26BL00149 - ECH : 10/02/2026) ",ESP094930020B,0.000000,1720.000000,AGADIR
10/02/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL00155 - ECH : 10/02/2026) ",ESP094930020A,0.000000,13350.000000,AGADIR
10/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. EFFET AG  (RGLT 26BR0007-26BL0101-26BL0130 - ECH : 23/02/2026) ",LC2600004BP,0.000000,18794.000000,AGADIR
10/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. CHQ AG  (RGLT 26BL00147 - ECH : 30/04/2026) ",CH1300035BP,0.000000,12163.000000,AGADIR
10/02/2026,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","REGL. EFFET TG  (RGLT 25TBL0539 - ECH : 10/02/2026) ",LC4107228,0.000000,4333.500000,TANGER
10/02/2026,RABIESOUSSI,"RABIE SOUSSI","REGL. VIRREMENT TG  (RGLT 26TBL0058 - ECH : 10/02/2026) ",VRT25488111,0.000000,5508.000000,TANGER
10/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. EFFET AG  (RGLT 26BL00148 - ECH : 23/02/2026) ",LC3100047,0.000000,24640.600000,AGADIR
10/02/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00155",,13350.000000,0.000000,AGADIR
10/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00156",,7224.000000,0.000000,AGADIR
10/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00156",,7544.700000,0.000000,AGADIR
10/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00156",,9510.140000,0.000000,AGADIR
10/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00156",,10939.400000,0.000000,AGADIR
10/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00156",,10985.880000,0.000000,AGADIR
10/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00156",,14413.780000,0.000000,AGADIR
10/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00156",,16628.220000,0.000000,AGADIR
10/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00156",,24065.020000,0.000000,AGADIR
10/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00156",,27718.680000,0.000000,AGADIR
10/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00156",,32853.060000,0.000000,AGADIR