V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
10/02/2026,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 26TBL0058",,40.000000,0.000000,TANGER
10/02/2026,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 26TBL0058",,540.000000,0.000000,TANGER
10/02/2026,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 26TBL0058",,4968.000000,0.000000,TANGER
09/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00147",,130.000000,0.000000,AGADIR
09/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00147",,1309.500000,0.000000,AGADIR
09/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00147",,1386.000000,0.000000,AGADIR
09/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00147",,1975.500000,0.000000,AGADIR
09/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00147",,7362.000000,0.000000,AGADIR
09/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00148",,130.000000,0.000000,AGADIR
09/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00148",,1318.500000,0.000000,AGADIR
09/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00148",,1953.000000,0.000000,AGADIR
09/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00148",,7289.100000,0.000000,AGADIR
09/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00148",,13950.000000,0.000000,AGADIR
09/02/2026,ELMALLASSSAID,"ELMALLASS SAID","Facture N° : 26BL00149",,1720.000000,0.000000,AGADIR
09/02/2026,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 26BL00150",,1500.000000,0.000000,AGADIR
09/02/2026,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 26BL00150",,51928.800000,0.000000,AGADIR
09/02/2026,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 26BL00150",,66484.000000,0.000000,AGADIR
09/02/2026,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 26BL00150",,124300.000000,0.000000,AGADIR
09/02/2026,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 26BL00150",,310140.600000,0.000000,AGADIR
09/02/2026,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 26BL00151",,5942.040000,0.000000,AGADIR
09/02/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00152",,1250.000000,0.000000,AGADIR
09/02/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00152",,3100.000000,0.000000,AGADIR
09/02/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 26BL00153",,9449.450000,0.000000,AGADIR
09/02/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 26BL00154",,12981.200000,0.000000,AGADIR
09/02/2026,AMEHRILAHCEN,"AMEHRI LAHCEN","Avoir N° : 26BR00009",,0.000000,15960.000000,AGADIR
09/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0052",,3092.000000,0.000000,TANGER
09/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0052",,7479.360000,0.000000,TANGER
09/02/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0053",,275.000000,0.000000,TANGER
09/02/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0053",,1440.000000,0.000000,TANGER
09/02/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0053",,7587.950000,0.000000,TANGER
09/02/2026,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 26TBL0054",,23500.000000,0.000000,TANGER
09/02/2026,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. CHQ AG  (RGLT 25BL0752 - ECH : 09/02/2026) ",CH5280764,0.000000,5000.000000,AGADIR
09/02/2026,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. CHQ AG  (RGLT 25BL0752 - ECH : 09/02/2026) ",CH4581720,0.000000,8000.000000,AGADIR
09/02/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","REGL. CHQ AG  (RGLT 25BL0195 - ECH : 09/02/2026) ",CHBP2100062,0.000000,7000.000000,AGADIR
09/02/2026,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. EFFET AG  (RGLT 25BL0752 - ECH : 02/03/2026) ",LC3456847,0.000000,38370.000000,AGADIR
09/02/2026,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. EFFET AG  (RGLT 25BL0752 - ECH : 23/02/2026) ",LC3456849,0.000000,38370.000000,AGADIR
09/02/2026,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. EFFET AG  (RGLT 25BL0752 - ECH : 23/02/2026) ",LC3456850,0.000000,38370.000000,AGADIR
09/02/2026,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. EFFET AG  (RGLT 25BL0752-25BL1094 - ECH : 23/02/2026) ",LC3456851,0.000000,38370.000000,AGADIR
09/02/2026,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. EFFET AG  (RGLT 25BL1094 - ECH : 13/04/2026) ",LC3456852,0.000000,38370.000000,AGADIR
09/02/2026,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. EFFET AG  (RGLT 25BL1094 - ECH : 13/04/2026) ",LC3456853,0.000000,38370.000000,AGADIR
09/02/2026,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. EFFET AG  (RGLT 25BL1094 - ECH : 30/08/2026) ",LC3456854,0.000000,38370.000000,AGADIR
09/02/2026,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. EFFET AG  (RGLT 25BL1094-26BL00044 - ECH : 30/09/2026) ",LC3456855,0.000000,38370.000000,AGADIR
09/02/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 26BL146-26BR15-26BL186-26BL216 - ECH : 23/02/2026) ",LC2600250,0.000000,24350.000000,AGADIR
09/02/2026,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 25BL0868 - ECH : 10/02/2026) ",CH6453910,0.000000,9223.000000,AGADIR
09/02/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. EFFET AG  (RGLT 26BL00120 - ECH : 25/02/2026) ",LC3100204,0.000000,1878.500000,AGADIR
09/02/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. EFFET AG  (RGLT 26BL00139 - ECH : 25/02/2026) ",LC3100203,0.000000,17587.200000,AGADIR
09/02/2026,ZENAIDI,"ZENAIDI MOHAMED AGDR","REGL. VIREMENT AG  (RGLT 25BL1102- 26BL00367 - ECH : 09/02/2026) ",VES1429267131,0.000000,4000.000000,AGADIR
09/02/2026,LARBIDAKHALA,LARBI,"REGL. VIREMENT AG  (RGLT 25BL1166-25BL1208-25BL1209 - ECH : 09/02/2026) ",VES1429099202,0.000000,200000.000000,AGADIR
09/02/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","REGL. VIREMENT AG  (RGLT 26BL00100 - ECH : 09/02/2026) ",VES1429101027,0.000000,65800.000000,AGADIR
07/02/2026,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","REGL. CHQ AG  (RGLT 26BL00145 - ECH : 09/02/2026) ",CH072501,0.000000,2100.000000,AGADIR
07/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 26BL00140 - ECH : 09/02/2026) ",LC3100687BP,0.000000,50000.000000,AGADIR
07/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 26BL00140 - ECH : 31/05/2026) ",LC3100688,0.000000,47460.000000,AGADIR
07/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","REGL. CHQ AG  (RGLT 26BL00140 - ECH : 30/06/2026) ",LC3100689,0.000000,47460.000000,AGADIR
07/02/2026,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 26BL00145",,2100.000000,0.000000,AGADIR
07/02/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00146",,2200.000000,0.000000,AGADIR
07/02/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00146",,3270.800000,0.000000,AGADIR
07/02/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00146",,4068.100000,0.000000,AGADIR
07/02/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00146",,4598.500000,0.000000,AGADIR
07/02/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00146",,4853.500000,0.000000,AGADIR
07/02/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00146",,8559.980000,0.000000,AGADIR
07/02/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00146",,9829.840000,0.000000,AGADIR
07/02/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00146",,11319.280000,0.000000,AGADIR
07/02/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0051",,1435.500000,0.000000,TANGER
07/02/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0051",,2493.000000,0.000000,TANGER
07/02/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0051",,2731.500000,0.000000,TANGER
06/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00135",,1544.000000,0.000000,AGADIR
06/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00135",,1620.000000,0.000000,AGADIR
06/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00135",,5194.800000,0.000000,AGADIR
06/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00135",,18000.000000,0.000000,AGADIR
06/02/2026,FAYTAHIHASSAN,"FAYTAHI HASSAN","Facture N° : 26BL00136",,2609.360000,0.000000,AGADIR
06/02/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00137",,2100.000000,0.000000,AGADIR
06/02/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00137",,4200.000000,0.000000,AGADIR
06/02/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00137",,4837.900000,0.000000,AGADIR
06/02/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00137",,4877.300000,0.000000,AGADIR
06/02/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00137",,4958.900000,0.000000,AGADIR
06/02/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00137",,6491.680000,0.000000,AGADIR
06/02/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00137",,6536.920000,0.000000,AGADIR
06/02/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00137",,9839.600000,0.000000,AGADIR
06/02/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00137",,14570.700000,0.000000,AGADIR
06/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00138",,1600.000000,0.000000,AGADIR
06/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00138",,1600.000000,0.000000,AGADIR
06/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00138",,2475.000000,0.000000,AGADIR
06/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00138",,2800.000000,0.000000,AGADIR
06/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00138",,3104.000000,0.000000,AGADIR
06/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00138",,3723.000000,0.000000,AGADIR
06/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00138",,4128.000000,0.000000,AGADIR
06/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00138",,5600.000000,0.000000,AGADIR
06/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00138",,7600.000000,0.000000,AGADIR
06/02/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 26BL00139",,414.400000,0.000000,AGADIR
06/02/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 26BL00139",,1620.000000,0.000000,AGADIR
06/02/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 26BL00139",,1976.000000,0.000000,AGADIR
06/02/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 26BL00139",,13576.800000,0.000000,AGADIR
06/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00140",,2400.000000,0.000000,AGADIR
06/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00140",,3900.000000,0.000000,AGADIR
06/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00140",,4000.000000,0.000000,AGADIR
06/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00140",,4785.000000,0.000000,AGADIR
06/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00140",,5400.000000,0.000000,AGADIR
06/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00140",,6300.000000,0.000000,AGADIR
06/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00140",,6400.000000,0.000000,AGADIR
06/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00140",,12100.000000,0.000000,AGADIR