V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
22/01/2026,SIMOUHEQUIPEMENT,"SIMOUH EQUIPEMENT","REGL. VIREMENT AG  (RGLT 26BL00071 - ECH : 22/01/2026) ",VRT22012026,0.000000,2657.340000,AGADIR
22/01/2026,ESPACEPECHECASA,"ESPACE PECHE CASA","REGL. VIRREMENT TG  (RGLT 25TBL01115 - ECH : 22/01/2026) ",VRT1387336670,0.000000,49350.000000,TANGER
22/01/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. VIRREMENT TG  (RGLT 25TBL1122-TBL949-TBL1139-TBR6 - ECH : 22/01/2026) ",VRT94631815,0.000000,4700.000000,TANGER
22/01/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. VIRREMENT TG  (RGLT 25TBL0533 - ECH : 22/01/2026) ",VRT1387287553,0.000000,25000.000000,TANGER
22/01/2026,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT  26TBL0005 - ECH : 22/01/2026) ",VES1387419601,0.000000,5000.000000,TANGER
22/01/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 26BL00067",,7984.000000,0.000000,AGADIR
22/01/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","Facture N° : 26BL00068",,9600.000000,0.000000,AGADIR
22/01/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 26BL00069",,625.000000,0.000000,AGADIR
22/01/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 26BL00069",,788.000000,0.000000,AGADIR
22/01/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 26BL00069",,1550.000000,0.000000,AGADIR
22/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00070",,2133.500000,0.000000,AGADIR
22/01/2026,SIMOUHEQUIPEMENT,"SIMOUH EQUIPEMENT","Facture N° : 26BL00071",,2657.340000,0.000000,AGADIR
22/01/2026,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Avoir N° : 26BR00005",,0.000000,37050.000000,AGADIR
22/01/2026,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Avoir N° : 26BR00005",,0.000000,21360.500000,AGADIR
22/01/2026,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Avoir N° : 26BR00005",,0.000000,18978.800000,AGADIR
22/01/2026,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Avoir N° : 26BR00005",,0.000000,13948.000000,AGADIR
22/01/2026,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Avoir N° : 26BR00005",,0.000000,2150.000000,AGADIR
22/01/2026,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Avoir N° : 26BR00005",,0.000000,2150.000000,AGADIR
22/01/2026,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Avoir N° : 26BR00005",,0.000000,1500.000000,AGADIR
22/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Avoir N° : 26BR00006",,0.000000,2167.500000,AGADIR
22/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0022",,2466.000000,0.000000,TANGER
22/01/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0023",,75.000000,0.000000,TANGER
22/01/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0023",,2100.000000,0.000000,TANGER
22/01/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0023",,4805.900000,0.000000,TANGER
21/01/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00061",,1548.000000,0.000000,AGADIR
21/01/2026,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 26BL00062",,1500.000000,0.000000,AGADIR
21/01/2026,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 26BL00062",,2100.000000,0.000000,AGADIR
21/01/2026,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 26BL00062",,2100.000000,0.000000,AGADIR
21/01/2026,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 26BL00062",,9600.000000,0.000000,AGADIR
21/01/2026,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 26BL00062",,31077.000000,0.000000,AGADIR
21/01/2026,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 26BL00062",,57155.700000,0.000000,AGADIR
21/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00063",,120.000000,0.000000,AGADIR
21/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00063",,848.120000,0.000000,AGADIR
21/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00063",,1548.000000,0.000000,AGADIR
21/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00063",,2100.000000,0.000000,AGADIR
21/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00063",,2430.000000,0.000000,AGADIR
21/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00064",,4340.100000,0.000000,AGADIR
21/01/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00065",,3900.000000,0.000000,AGADIR
21/01/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00065",,4200.000000,0.000000,AGADIR
21/01/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00065",,6566.250000,0.000000,AGADIR
21/01/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00065",,17905.500000,0.000000,AGADIR
21/01/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00065",,49300.000000,0.000000,AGADIR
21/01/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00065",,62830.250000,0.000000,AGADIR
21/01/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 26BL00066",,1500.000000,0.000000,AGADIR
21/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Avoir N° : 26BR00004",,0.000000,4219.400000,AGADIR
21/01/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0015",,12628.000000,0.000000,TANGER
21/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0016",,2100.000000,0.000000,TANGER
21/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0016",,2974.400000,0.000000,TANGER
21/01/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0017",,2100.000000,0.000000,TANGER
21/01/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0017",,2100.000000,0.000000,TANGER
21/01/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0018",,50.000000,0.000000,TANGER
21/01/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0018",,3587.260000,0.000000,TANGER
21/01/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0019",,6375.000000,0.000000,TANGER
21/01/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 26TBL0020",,319.240000,0.000000,TANGER
21/01/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 26TBL0020",,1353.560000,0.000000,TANGER
21/01/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 26TBL0020",,1557.400000,0.000000,TANGER
21/01/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 26TBL0020",,3476.000000,0.000000,TANGER
21/01/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 26TBL0020",,4240.000000,0.000000,TANGER
21/01/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 26TBL0020",,8384.000000,0.000000,TANGER
21/01/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 26TBL0020",,11635.800000,0.000000,TANGER
21/01/2026,LADIFGROUPE,"LADIF GROUPE","Facture N° : 26TBL0021",,22800.000000,0.000000,TANGER
21/01/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. EFFET AG  (RGLT 25BL1252 - ECH : 21/01/2026) ",LC2600049,0.000000,13719.100000,AGADIR
21/01/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. EFFET AG  (RGLT 25BL1252 - ECH : 30/01/2026) ",LC2600050,0.000000,10000.000000,AGADIR
21/01/2026,CHBILA2MBATEAU,"BATEAU CHBILYA 2 MLE 6/1-198","REGL. ESP AG  (RGLT 24BL628-24BL704 - ECH : 21/01/2026) ",ESP10150558B,0.000000,12000.000000,AGADIR
21/01/2026,ELMALLASSSAID,"ELMALLASS SAID","REGL. ESP AG  (RGLT 26BL00060 - ECH : 21/01/2026) ",ESP10150558C,0.000000,1700.000000,AGADIR
21/01/2026,ABDELHAKCHKAY,"ABDELHAK CHKAY","REGL. ESP AG  (RGLT 26BL0059 - ECH : 21/01/2026) ",ESP10150558D,0.000000,6260.000000,AGADIR
21/01/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL521-25BL935-26BL058 - ECH : 21/01/2026) ",ESP10150558A,0.000000,16850.000000,AGADIR
21/01/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 25BL00414 - ECH : 21/01/2026) ",VRT94620947,0.000000,6000.000000,AGADIR
21/01/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 25BL038-25BL178-25BL234 - ECH : 21/01/2026) ",VRT94620948,0.000000,52600.000000,AGADIR
21/01/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 25BL234-25BL357-25BL414 - ECH : 21/01/2026) ",VRT94620949,0.000000,52600.000000,AGADIR
21/01/2026,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. CHQ AG  (RGLT 25BL0752 - ECH : 23/01/2026) ",CH612514,0.000000,18200.000000,AGADIR
21/01/2026,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 26TBL0021 - ECH : 21/01/2026) ",VRT210126,0.000000,22800.000000,TANGER
21/01/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 25TBL01289 - ECH : 21/01/2026) ",CH0816258,0.000000,20000.000000,TANGER
21/01/2026,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER  (RGLT 26TBL0007 - ECH : 21/01/2026) ",ESP1384621760,0.000000,70000.000000,TANGER
20/01/2026,AMEHRILAHCEN,"AMEHRI LAHCEN","REGL. CHQ AG  (RGL 985-247-161-192-181-208-214-BR9 - ECH : 20/01/2026) ",CH1800025,0.000000,35280.000000,AGADIR
20/01/2026,RACHIDAHMADI,"RACHID LAHMADI","REGL. CHQ AG  (RGLT 26BL00052 - ECH : 20/01/2026) ",CH2100242,0.000000,30120.000000,AGADIR
20/01/2026,SKIKDA,"SKIKRA YOUSSEF","REGL. CHQ AG  (RGLT 26BL00056 - ECH : 20/01/2026) ",CH645479,0.000000,5000.000000,AGADIR
20/01/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","REGL. EFFET AG  (RGLT 25BL00455 - ECH : 20/01/2026) ",LC3100136,0.000000,22600.000000,AGADIR
20/01/2026,BATEAUARRAYANE,"BATEAU AR-RAYANE (LAOUADI AZIZ)","REGL. ESP AG  (RGLT 26BL00049 - ECH : 20/01/2026) ",ESP10515771A,0.000000,9760.000000,AGADIR
20/01/2026,ABDELWAHDLMDAK,"ABDELWAHD LMDAK","REGL. ESP AG  (RGLT 26BL00048 - ECH : 20/01/2026) ",ESP10515771B,0.000000,9240.000000,AGADIR
20/01/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL00053 - ECH : 20/01/2026) ",ESP10515771C,0.000000,2700.000000,AGADIR
20/01/2026,RYNZI,"STE RYNZI","REGL. EFFET AG  (RGLT 25BL0459-25BL0523 - ECH : 16/02/2026) ",LC0116842,0.000000,30168.000000,AGADIR
20/01/2026,RYNZI,"STE RYNZI","REGL. EFFET AG  (RGLT 25BL0523-25BL0717 - ECH : 05/02/2026) ",LC0116841,0.000000,30000.000000,AGADIR
20/01/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00053",,16.000000,0.000000,AGADIR
20/01/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00053",,2684.000000,0.000000,AGADIR
20/01/2026,KHALIL,KHALIL,"Facture N° : 26BL00054",,2150.000000,0.000000,AGADIR
20/01/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 26BL00055",,8632.600000,0.000000,AGADIR
20/01/2026,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 26BL00056",,5000.000000,0.000000,AGADIR
20/01/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00057",,2160.000000,0.000000,AGADIR
20/01/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00058",,650.000000,0.000000,AGADIR
20/01/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00058",,1281.280000,0.000000,AGADIR
20/01/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00058",,1363.960000,0.000000,AGADIR
20/01/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00058",,2544.100000,0.000000,AGADIR
20/01/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00058",,2648.880000,0.000000,AGADIR
20/01/2026,ABDELHAKCHKAY,"ABDELHAK CHKAY","Facture N° : 26BL00059",,1940.000000,0.000000,AGADIR
20/01/2026,ABDELHAKCHKAY,"ABDELHAK CHKAY","Facture N° : 26BL00059",,4320.000000,0.000000,AGADIR
20/01/2026,ELMALLASSSAID,"ELMALLASS SAID","Facture N° : 26BL00060",,1700.000000,0.000000,AGADIR
20/01/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0007",,380.000000,0.000000,TANGER
20/01/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0007",,784.000000,0.000000,TANGER
20/01/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0007",,1642.500000,0.000000,TANGER