V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
03/02/2026,HIBBIABDERRAHYM,"HIBBI ABDERRAHYM","REGL. ESP AG  (RGLT 26BL00109 - ECH : 03/02/2026) ",ESP10002152C,0.000000,3470.000000,AGADIR
03/02/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","REGL. CHQ AG  (RGLT 26BL00100 - ECH : 10/04/2026) ",CH975213,0.000000,32900.000000,AGADIR
03/02/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","REGL. CHQ AG  (RGLT 26BL00100 - ECH : 01/05/2026) ",CH975214,0.000000,30000.000000,AGADIR
03/02/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","REGL. EFFET AG  (RGLT 26BL00100 - ECH : 23/02/2026) ",LC4610587,0.000000,45000.000000,AGADIR
03/02/2026,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","REGL. EFFET AG  (RGLT 26BL00118 - ECH : 17/04/2026) ",LC0477061,0.000000,16070.000000,AGADIR
03/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 26BR04-26BR06/ 26BL46-63-64-70 - ECH : 03/02/2026) ",VRT97939243,0.000000,65460.100000,AGADIR
03/02/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 25BL01188 + 24BL01267 - ECH : 03/02/2026) ",VRT97970334,0.000000,67764.700000,AGADIR
03/02/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 25TBL1112 - ECH : 03/02/2026) ",ESP1413165588,0.000000,1000.000000,TANGER
03/02/2026,ABDELATTILABIDI,"ABDELATTI LABIDI","Facture N° : 26BL00114",,5000.000000,0.000000,AGADIR
03/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00115",,500.000000,0.000000,AGADIR
03/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00115",,500.000000,0.000000,AGADIR
03/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00115",,500.000000,0.000000,AGADIR
03/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00115",,51562.160000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,500.000000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,500.000000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,500.000000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,1100.000000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,2100.000000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,4200.000000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,4200.000000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,4970.800000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,7525.900000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,8100.000000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,8400.000000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,8400.000000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,8409.900000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,8476.200000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,8829.800000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,9582.900000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,11160.500000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,13067.860000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,13979.100000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,14327.600000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,21072.000000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,24077.100000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,26686.920000,0.000000,AGADIR
03/02/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00117",,13395.000000,0.000000,AGADIR
03/02/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00117",,40000.000000,0.000000,AGADIR
03/02/2026,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","Facture N° : 26BL00118",,1698.000000,0.000000,AGADIR
03/02/2026,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","Facture N° : 26BL00118",,14372.000000,0.000000,AGADIR
03/02/2026,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 26BL00119",,866.400000,0.000000,AGADIR
03/02/2026,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 26BL00119",,936.000000,0.000000,AGADIR
03/02/2026,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 26BL00119",,7148.680000,0.000000,AGADIR
03/02/2026,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 26BL00119",,13587.200000,0.000000,AGADIR
03/02/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 26BL00120",,1878.500000,0.000000,AGADIR
03/02/2026,OASISMARINE,"EL MOUSSAOUI","Facture N° : 26BL00121",,246960.000000,0.000000,AGADIR
03/02/2026,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 26TBL0042",,7550.400000,0.000000,TANGER
03/02/2026,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 26TBL0042",,9000.000000,0.000000,TANGER
03/02/2026,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 26TBL0042",,10621.600000,0.000000,TANGER
03/02/2026,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 26TBL0043",,960.000000,0.000000,TANGER
03/02/2026,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 26TBL0043",,1400.000000,0.000000,TANGER
03/02/2026,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 26TBL0043",,2100.000000,0.000000,TANGER
03/02/2026,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 26TBL0043",,3912.000000,0.000000,TANGER
03/02/2026,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 26TBL0043",,4292.500000,0.000000,TANGER
03/02/2026,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 26TBL0043",,4362.200000,0.000000,TANGER
03/02/2026,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 26TBL0043",,5172.000000,0.000000,TANGER
03/02/2026,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 26TBL0043",,5674.600000,0.000000,TANGER
03/02/2026,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 26TBL0043",,5812.000000,0.000000,TANGER
03/02/2026,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 26TBL0043",,7614.700000,0.000000,TANGER
03/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0044",,0.000000,18.990000,TANGER
03/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0044",,1050.000000,0.000000,TANGER
03/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0044",,1995.000000,0.000000,TANGER
03/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0044",,2586.480000,0.000000,TANGER
03/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0044",,2835.140000,0.000000,TANGER
03/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0044",,3736.200000,0.000000,TANGER
03/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0044",,3798.080000,0.000000,TANGER
03/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0044",,3822.150000,0.000000,TANGER
03/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0044",,3983.100000,0.000000,TANGER
03/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0044",,4176.900000,0.000000,TANGER
03/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0044",,4196.480000,0.000000,TANGER
03/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0044",,4297.600000,0.000000,TANGER
03/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0044",,4882.400000,0.000000,TANGER
03/02/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0045",,1085.000000,0.000000,TANGER
03/02/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0045",,1650.000000,0.000000,TANGER
03/02/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0045",,3661.800000,0.000000,TANGER
03/02/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0045",,3719.600000,0.000000,TANGER
03/02/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0045",,3975.700000,0.000000,TANGER
03/02/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0045",,4120.000000,0.000000,TANGER
03/02/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0045",,4173.500000,0.000000,TANGER
03/02/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0045",,5600.000000,0.000000,TANGER
03/02/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0045",,5785.930000,0.000000,TANGER
03/02/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0045",,8149.800000,0.000000,TANGER
03/02/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0045",,15688.000000,0.000000,TANGER
03/02/2026,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 26TBL0046",,0.000000,80.000000,AGADIR
03/02/2026,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 26TBL0046",,200.000000,0.000000,AGADIR
03/02/2026,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 26TBL0046",,8457.500000,0.000000,AGADIR
03/02/2026,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 26TBL0046",,9725.700000,0.000000,AGADIR
02/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00108",,500.000000,0.000000,AGADIR
02/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00108",,500.000000,0.000000,AGADIR
02/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00108",,1100.000000,0.000000,AGADIR
02/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00108",,1300.000000,0.000000,AGADIR
02/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00108",,1700.000000,0.000000,AGADIR
02/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00108",,2100.000000,0.000000,AGADIR
02/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00108",,3500.000000,0.000000,AGADIR
02/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00108",,3500.000000,0.000000,AGADIR
02/02/2026,HIBBIABDERRAHYM,"HIBBI ABDERRAHYM","Facture N° : 26BL00109",,3470.000000,0.000000,AGADIR
02/02/2026,ABDELRAHIMATTAK,"ABDELRAHIM ATTAK","Facture N° : 26BL00110",,2640.000000,0.000000,AGADIR
02/02/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00111",,3238.560000,0.000000,AGADIR
02/02/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00111",,6210.000000,0.000000,AGADIR
02/02/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00111",,15640.000000,0.000000,AGADIR