V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
07/09/2026,ELKAHLMOHAMED,"EL KAHL MOHAMED","REGL. VIREMENT AG  (RGLT 26BL1052 - ECH : 07/09/2026) ",VES3141895,0.000000,3300.000000,AGADIR
07/09/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. CHQ AG  (RGLT 26BL0996-26BL1016 - ECH : 08/09/2026) ",CH612533,0.000000,21423.000000,AGADIR
07/09/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","REGL. CHQ AG  (RGLT 26BL1058 - ECH : 14/09/2026) ",CH1800028BP,0.000000,25170.000000,AGADIR
07/09/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","REGL. CHQ AG  (RGLT 26BL1058 - ECH : 15/10/2026) ",CHBP1800031,0.000000,25170.000000,AGADIR
07/09/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","REGL. CHQ AG  (RGLT 26BL1058 - ECH : 30/09/2026) ",CH1800029,0.000000,25170.000000,AGADIR
07/09/2026,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG  (RGLT 26TBL0627 - ECH : 07/09/2026) ",VRT80569918,0.000000,20000.000000,TANGER
07/09/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 26TBL0831 - ECH : 07/09/2026) ",ESP3462636,0.000000,260.000000,TANGER
07/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 26TBL0174-26TBL0176-26TBL0181 - ECH : 07/09/2026) ",CH3927506,0.000000,20000.000000,TANGER
07/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 26TBL0181 - ECH : 07/09/2026) ",CH5644648,0.000000,3550.000000,TANGER
07/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 26TBL181-26TBL0188 - ECH : 07/09/2026) ",CH1300138,0.000000,15000.000000,TANGER
07/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 26TBL0188 - ECH : 07/09/2026) ",CH0927423,0.000000,5000.000000,TANGER
07/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 26TBL0188 - ECH : 07/09/2026) ",CH1680645,0.000000,5000.000000,TANGER
07/09/2026,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","REGL. VIRREMENT TG  (RGLT 25TBL0770-26TBL0132 - ECH : 07/09/2026) ",VRT07092026,0.000000,15000.000000,AGADIR
07/09/2026,SATTARMBAREK,"SATTAR MBAREK","REGL. VIREMENT AG  (RGLT 26BL1021 - ECH : 07/09/2026) ",VRT80567340,0.000000,110000.000000,AGADIR
07/09/2026,ELKAHYA,"EL KAHYA MOHAMED ","REGL. VIREMENT AG  (RGLT 26BL1049 - ECH : 07/09/2026) ",VRT80567358,0.000000,18363.000000,AGADIR
05/09/2026,ABDELWAFI,ABDELWAFI,"REGL. CHQ AG  (RGLT 25BL1229-26BL979-26BL993 - ECH : 09/09/2026) ",CH2100471,0.000000,59000.000000,AGADIR
05/09/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0836",,3852.200000,0.000000,TANGER
05/09/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0836",,1700.000000,0.000000,TANGER
05/09/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0836",,1700.000000,0.000000,TANGER
05/09/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0836",,620.100000,0.000000,TANGER
05/09/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0836",,2720.240000,0.000000,TANGER
05/09/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0831",,36260.000000,0.000000,TANGER
05/09/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0832",,1859.400000,0.000000,TANGER
05/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0833",,8510.200000,0.000000,TANGER
05/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0833",,8211.000000,0.000000,TANGER
05/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0833",,4108.900000,0.000000,TANGER
05/09/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0834",,3003.000000,0.000000,TANGER
05/09/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0834",,5808.000000,0.000000,TANGER
05/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0835",,3022.770000,0.000000,TANGER
05/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0835",,765.000000,0.000000,TANGER
05/09/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0837",,26672.500000,0.000000,TANGER
05/09/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0837",,2940.000000,0.000000,TANGER
05/09/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0837",,2125.000000,0.000000,TANGER
05/09/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0837",,2125.000000,0.000000,TANGER
05/09/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0837",,2125.000000,0.000000,TANGER
05/09/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0837",,4883.480000,0.000000,TANGER
05/09/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0837",,695.780000,0.000000,TANGER
05/09/2026,IDAMARMAROC,"IDAMAR MAROC S.A.R.L","Facture N° : 26BL01051",,34200.000000,0.000000,AGADIR
05/09/2026,ELKAHLMOHAMED,"EL KAHL MOHAMED","Facture N° : 26BL01052",,3300.000000,0.000000,AGADIR
05/09/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL01053",,9317.700000,0.000000,AGADIR
05/09/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL01053",,17916.300000,0.000000,AGADIR
04/09/2026,OULDSFIYA,"BATEAU OULD SFIYA 6/1-233","Facture N° : 26TBL0828",,45775.000000,0.000000,TANGER
04/09/2026,OULDSFIYA,"BATEAU OULD SFIYA 6/1-233","Facture N° : 26TBL0828",,1400.000000,0.000000,TANGER
04/09/2026,OULDSFIYA,"BATEAU OULD SFIYA 6/1-233","Facture N° : 26TBL0828",,425.000000,0.000000,TANGER
04/09/2026,OULDSFIYA,"BATEAU OULD SFIYA 6/1-233","Facture N° : 26TBL0828",,600.000000,0.000000,TANGER
04/09/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0827",,10791.000000,0.000000,TANGER
04/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0830",,2125.000000,0.000000,TANGER
04/09/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 26TBL0829",,120.000000,0.000000,TANGER
04/09/2026,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 26BL01049",,18363.000000,0.000000,AGADIR
04/09/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL01050",,5071.930000,0.000000,AGADIR
04/09/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL01050",,9299.000000,0.000000,AGADIR
04/09/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL01050",,12500.000000,0.000000,AGADIR
04/09/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL01050",,1416.420000,0.000000,AGADIR
04/09/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL01050",,1293.500000,0.000000,AGADIR
04/09/2026,MOHAMEDMEHDAOUI,"MOHAMED MEHDAOUI","REGL. ESP AG  (RGLT 26BL1040 - ECH : 04/09/2026) ",ESP09110202A,0.000000,3070.000000,AGADIR
04/09/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 26BL1048 - ECH : 04/09/2026) ",ESP09110202B,0.000000,820.000000,AGADIR
04/09/2026,TAIBTETOUAN,"TAIB TETOUAN","REGL. ESP TANGER  (RGLT 26TBL0825 - ECH : 04/09/2026) ",ESP1964150829,0.000000,60000.000000,TANGER
04/09/2026,TGRAHOUMIMOHAMED,"RAHOUMI MOHAMED","REGL. VIRREMENT TG  (RGLT 26TBL045-104-180-241 - ECH : 04/09/2026) ",VRT1964155447,0.000000,31545.000000,
04/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 25BL0359 - ECH : 04/09/2026) ",VRT79945427,0.000000,83746.000000,AGADIR
04/09/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. VIREMENT AG  (RGLT 26BL1045 - ECH : 04/09/2026) ",VRT79958004,0.000000,20088.000000,AGADIR
04/09/2026,OULDSFIYA,"BATEAU OULD SFIYA 6/1-233","REGL. VIRREMENT TG  (RGLT 26TBL0828 - ECH : 04/09/2026) ",VRT04092026,0.000000,48200.000000,TANGER
03/09/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG  (RGLT 26TBL0742 - ECH : 04/09/2026) ",CH0849674,0.000000,7200.000000,TANGER
03/09/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 26TBL0742 - ECH : 10/09/2026) ",CH903060,0.000000,10000.000000,TANGER
03/09/2026,BOUJNANE2,"BATEAU BOUJNANE ","REGL. CHQ AG  (RGLT 26BL0980-26BL1042-26BR0060 - ECH : 04/09/2026) ",CH788407,0.000000,206648.520000,AGADIR
03/09/2026,OUANIRABDELLAH,"OUANIR ABDELLAH","REGL. EFFET AG  (RGLT 26BL1026 - ECH : 28/09/2026) ",LCAAA3100024,0.000000,24000.000000,AGADIR
03/09/2026,OUANIRABDELLAH,"OUANIR ABDELLAH","REGL. EFFET AG  (RGLT 26BL1026 - ECH : 24/09/2026) ",LCAAA3100025,0.000000,24000.000000,AGADIR
03/09/2026,OUANIRABDELLAH,"OUANIR ABDELLAH","REGL. EFFET AG  (RGLT 26BL1026 - ECH : 24/09/2026) ",LCAAA3100026,0.000000,24000.000000,AGADIR
03/09/2026,OUANIRABDELLAH,"OUANIR ABDELLAH","REGL. EFFET AG  (RGLT 26BL1026 - ECH : 28/12/2026) ",LCAAA3100027,0.000000,25612.800000,AGADIR
03/09/2026,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 26BL0614 - ECH : 04/09/2026) ",LC3101033,0.000000,20100.000000,AGADIR
03/09/2026,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 25BL1089-26BL0141-26BL0210 - ECH : 30/09/2026) ",LC3101006,0.000000,20575.000000,AGADIR
03/09/2026,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 26BL0210 - ECH : 30/10/2026) ",LC3101007,0.000000,20575.000000,AGADIR
03/09/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. CHQ AG  (RGLT 26BL1047 - ECH : 10/10/2026) ",CHBP1800078,0.000000,37067.000000,AGADIR
03/09/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. CHQ AG  (RGLT 26BL1044 - ECH : 08/10/2026) ",CH1800997,0.000000,13743.000000,AGADIR
03/09/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. VIRREMENT TG  (RGLT 26TBL0450+26TBL0495 - ECH : 03/09/2026) ",VRT1959889946,0.000000,20000.000000,TANGER
03/09/2026,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 26BL01042",,42265.400000,0.000000,AGADIR
03/09/2026,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 26BL01042",,137866.520000,0.000000,AGADIR
03/09/2026,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 26BL01042",,26516.600000,0.000000,AGADIR
03/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL01043",,9690.000000,0.000000,AGADIR
03/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL01043",,9309.200000,0.000000,AGADIR
03/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL01043",,11298.200000,0.000000,AGADIR
03/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL01043",,9788.600000,0.000000,AGADIR
03/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL01043",,5113.600000,0.000000,AGADIR
03/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL01043",,4052.800000,0.000000,AGADIR
03/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL01043",,8285.800000,0.000000,AGADIR
03/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL01043",,13184.000000,0.000000,AGADIR
03/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL01043",,12824.000000,0.000000,AGADIR
03/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL01043",,8400.000000,0.000000,AGADIR
03/09/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL01044",,13743.000000,0.000000,AGADIR
03/09/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL01045",,13770.000000,0.000000,AGADIR
03/09/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL01045",,6318.000000,0.000000,AGADIR
03/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL01046",,300.000000,0.000000,AGADIR
03/09/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL01047",,8508.460000,0.000000,AGADIR
03/09/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL01047",,4125.900000,0.000000,AGADIR
03/09/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL01047",,8663.200000,0.000000,AGADIR
03/09/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL01047",,2144.340000,0.000000,AGADIR
03/09/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL01047",,3599.100000,0.000000,AGADIR
03/09/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL01047",,1476.000000,0.000000,AGADIR
03/09/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL01047",,1650.000000,0.000000,AGADIR
03/09/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL01047",,2100.000000,0.000000,AGADIR
03/09/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL01047",,2100.000000,0.000000,AGADIR