V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
17/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0001",,5342.400000,0.000000,TANGER
16/01/2026,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","Facture N° : 26BL00038",,12936.000000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,172.000000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,430.000000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,430.000000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,430.000000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,430.000000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,860.000000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,860.000000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,896.100000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,3000.000000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,4191.000000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,4785.000000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,10367.500000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,11845.900000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,19151.000000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,26620.000000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,27819.000000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,57519.000000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,71247.000000,0.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00039",,193946.500000,0.000000,AGADIR
16/01/2026,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","Facture N° : 26BL00040",,23096.000000,0.000000,AGADIR
16/01/2026,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","Facture N° : 26BL00041",,3100.000000,0.000000,AGADIR
16/01/2026,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","Facture N° : 26BL00041",,5600.000000,0.000000,AGADIR
16/01/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00042",,4416.000000,0.000000,AGADIR
16/01/2026,MARSSUD,"MARSY SUD","Avoir N° : 26BR00002",,0.000000,3098.400000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Avoir N° : 26BR00003",,0.000000,11845.900000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Avoir N° : 26BR00003",,0.000000,7110.000000,AGADIR
16/01/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Avoir N° : 26BR00003",,0.000000,3000.000000,AGADIR
16/01/2026,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","REGL. CHQ AG  (RGLT 26BL00027 - ECH : 16/01/2026) ",CH190353,0.000000,4350.000000,AGADIR
16/01/2026,ESPACEPECHECASA,"ESPACE PECHE CASA","REGL. VIRREMENT TG  (RGLT 25TBL1130 - ECH : 16/01/2026) ",VRT16012026,0.000000,16900.000000,TANGER
16/01/2026,MOHAMEDRAMOUK,"MOHAMED RAMOUK","REGL. ESP AG  (RGLT 26BL00034 - ECH : 16/01/2026) ",ESP374015830A,0.000000,2900.000000,AGADIR
16/01/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. ESP AG  (RGLT 26BL00033 - ECH : 16/01/2026) ",ESP374015830B,0.000000,2200.000000,AGADIR
16/01/2026,AJANAMOHAMED,"AJANA MOHAMED","REGL. ESP AG  (RGLT 26BL00035 - ECH : 16/01/2026) ",ESP374015830C,0.000000,860.000000,AGADIR
16/01/2026,ABDELATTILABIDI,"ABDELATTI LABIDI","REGL. ESP AG  (RGLT 26BL00037 - ECH : 16/01/2026) ",ESP374015830D,0.000000,5050.000000,AGADIR
16/01/2026,COINPROTECTION,"COIN PROTECTION","REGL. VIRREMENT TG  (RGLT 25TBL0768 - ECH : 16/01/2026) ",VRT20260116,0.000000,100000.000000,TANGER
15/01/2026,ABDELGHANIAKRICH,"ABDELGHANI AKRICH","REGL. ESP AG  (RGLT 26BL00026 - ECH : 15/01/2026) ",ESP10121926,0.000000,1860.000000,AGADIR
15/01/2026,OASISMARINE,"EL MOUSSAOUI","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 15/01/2026) ",LC5956260,0.000000,3000.000000,AGADIR
15/01/2026,OASISMARINE,"EL MOUSSAOUI","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 15/01/2026) ",LC5524603,0.000000,10000.000000,AGADIR
15/01/2026,OASISMARINE,"EL MOUSSAOUI","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 15/01/2026) ",LCBP3100151,0.000000,10000.000000,AGADIR
15/01/2026,OASISMARINE,"EL MOUSSAOUI","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 15/01/2026) ",LC3100152,0.000000,10000.000000,AGADIR
15/01/2026,OASISMARINE,"EL MOUSSAOUI","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 19/01/2026) ",LC3100153,0.000000,10000.000000,AGADIR
15/01/2026,OASISMARINE,"EL MOUSSAOUI","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 20/01/2026) ",LC5860282,0.000000,7000.000000,AGADIR
15/01/2026,AZGANIMOHAMED,"MR AZGANI MOHAMED","REGL. EFFET AG  (RGLT 26BL00032 - ECH : 20/02/2026) ",LC3100053BP,0.000000,18500.000000,AGADIR
15/01/2026,AZGANIMOHAMED,"MR AZGANI MOHAMED","REGL. EFFET AG  (RGLT 26BL00032 - ECH : 30/03/2026) ",LC3100054B,0.000000,20000.000000,AGADIR
15/01/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 25TBL1147 - 26TBL0009 - ECH : 15/01/2026) ",VRT1369391431,0.000000,12000.000000,TANGER
15/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 26BL00015 - ECH : 16/01/2026) ",VRT93646136,0.000000,58645.350000,AGADIR
15/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1305",,3205.440000,0.000000,TANGER
15/01/2026,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 26BL00027",,10200.000000,0.000000,AGADIR
15/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00028",,1452.000000,0.000000,AGADIR
15/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00028",,3649.900000,0.000000,AGADIR
15/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00028",,3753.600000,0.000000,AGADIR
15/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00028",,3838.600000,0.000000,AGADIR
15/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00028",,6300.000000,0.000000,AGADIR
15/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00028",,7347.600000,0.000000,AGADIR
15/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00028",,8554.000000,0.000000,AGADIR
15/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00028",,10241.400000,0.000000,AGADIR
15/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00028",,13672.360000,0.000000,AGADIR
15/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00028",,14319.100000,0.000000,AGADIR
15/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00028",,15750.000000,0.000000,AGADIR
15/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00028",,24367.800000,0.000000,AGADIR
15/01/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00029",,4455.000000,0.000000,AGADIR
15/01/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00029",,10500.000000,0.000000,AGADIR
15/01/2026,BATEAUXLAKRIMI,B.LAKRIMI,"Facture N° : 26BL00030",,840.000000,0.000000,AGADIR
15/01/2026,BATEAUXLAKRIMI,B.LAKRIMI,"Facture N° : 26BL00030",,6720.000000,0.000000,AGADIR
15/01/2026,BATEAUXLAKRIMI,B.LAKRIMI,"Facture N° : 26BL00030",,20573.300000,0.000000,AGADIR
15/01/2026,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","Facture N° : 26BL00031",,480.000000,0.000000,AGADIR
15/01/2026,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","Facture N° : 26BL00031",,8600.000000,0.000000,AGADIR
15/01/2026,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","Facture N° : 26BL00031",,33532.500000,0.000000,AGADIR
15/01/2026,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","Facture N° : 26BL00031",,34250.750000,0.000000,AGADIR
15/01/2026,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","Facture N° : 26BL00031",,47600.000000,0.000000,AGADIR
15/01/2026,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","Facture N° : 26BL00031",,57447.000000,0.000000,AGADIR
15/01/2026,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 26BL00032",,860.600000,0.000000,AGADIR
15/01/2026,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 26BL00032",,900.000000,0.000000,AGADIR
15/01/2026,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 26BL00032",,1500.000000,0.000000,AGADIR
15/01/2026,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 26BL00032",,1500.000000,0.000000,AGADIR
15/01/2026,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 26BL00032",,1900.000000,0.000000,AGADIR
15/01/2026,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 26BL00032",,1920.000000,0.000000,AGADIR
15/01/2026,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 26BL00032",,2850.000000,0.000000,AGADIR
15/01/2026,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 26BL00032",,5388.200000,0.000000,AGADIR
15/01/2026,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 26BL00032",,5616.600000,0.000000,AGADIR
15/01/2026,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 26BL00032",,7164.000000,0.000000,AGADIR
15/01/2026,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 26BL00032",,8900.600000,0.000000,AGADIR
15/01/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 26BL00033",,2200.000000,0.000000,AGADIR
15/01/2026,MOHAMEDRAMOUK,"MOHAMED RAMOUK","Facture N° : 26BL00034",,986.700000,0.000000,AGADIR
15/01/2026,MOHAMEDRAMOUK,"MOHAMED RAMOUK","Facture N° : 26BL00034",,1913.300000,0.000000,AGADIR
15/01/2026,AJANAMOHAMED,"AJANA MOHAMED","Facture N° : 26BL00035",,860.000000,0.000000,AGADIR
15/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00036",,48.000000,0.000000,AGADIR
15/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00036",,90.000000,0.000000,AGADIR
15/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00036",,480.000000,0.000000,AGADIR
15/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00036",,1680.000000,0.000000,AGADIR
15/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00036",,3805.360000,0.000000,AGADIR
15/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00036",,5250.000000,0.000000,AGADIR
15/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00036",,5632.000000,0.000000,AGADIR
15/01/2026,ABDELATTILABIDI,"ABDELATTI LABIDI","Facture N° : 26BL00037",,5050.000000,0.000000,AGADIR
15/01/2026,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","Avoir N° : 26BR00001",,0.000000,227805.000000,AGADIR
15/01/2026,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","Avoir N° : 26BR00001",,0.000000,77520.000000,AGADIR
15/01/2026,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","Avoir N° : 26BR00001",,0.000000,26604.000000,AGADIR
15/01/2026,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","Avoir N° : 26BR00001",,0.000000,21321.000000,AGADIR
15/01/2026,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","Avoir N° : 26BR00001",,0.000000,10750.000000,AGADIR