V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
24/06/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 26BL00696",,2100.000000,0.000000,AGADIR
24/06/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 26BL00696",,4200.000000,0.000000,AGADIR
24/06/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 26BL00696",,7200.000000,0.000000,AGADIR
24/06/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 26BL00696",,3900.000000,0.000000,AGADIR
24/06/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00697",,9299.000000,0.000000,AGADIR
24/06/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00697",,4928.300000,0.000000,AGADIR
24/06/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00697",,4860.000000,0.000000,AGADIR
24/06/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00697",,1512.000000,0.000000,AGADIR
24/06/2026,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 26BL00698",,9218.700000,0.000000,AGADIR
24/06/2026,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 26BL00698",,9390.800000,0.000000,AGADIR
24/06/2026,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 26BL00698",,9416.300000,0.000000,AGADIR
24/06/2026,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 26BL00698",,4528.800000,0.000000,AGADIR
24/06/2026,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 26BL00698",,4440.400000,0.000000,AGADIR
24/06/2026,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 26BL00698",,2150.000000,0.000000,AGADIR
24/06/2026,RACHIDLHABTTI,"RACHID LHABTTI","Facture N° : 26BL00699",,2730.000000,0.000000,AGADIR
24/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00700",,25568.000000,0.000000,AGADIR
24/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00700",,52866.600000,0.000000,AGADIR
24/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00700",,27944.600000,0.000000,AGADIR
24/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00700",,33656.600000,0.000000,AGADIR
24/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00700",,12600.000000,0.000000,AGADIR
24/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00700",,8400.000000,0.000000,AGADIR
24/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00700",,6300.000000,0.000000,AGADIR
24/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00700",,8400.000000,0.000000,AGADIR
24/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00700",,7800.000000,0.000000,AGADIR
24/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00700",,16200.000000,0.000000,AGADIR
24/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00700",,15640.000000,0.000000,AGADIR
24/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00700",,23760.000000,0.000000,AGADIR
24/06/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","Facture N° : 26BL00701",,1420.000000,0.000000,AGADIR
24/06/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","Facture N° : 26BL00702",,3781.500000,0.000000,AGADIR
24/06/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","Facture N° : 26BL00702",,9392.500000,0.000000,AGADIR
24/06/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","Facture N° : 26BL00702",,10500.000000,0.000000,AGADIR
23/06/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00681",,1360.000000,0.000000,AGADIR
23/06/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0575",,756.000000,0.000000,TANGER
23/06/2026,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 26TBL0576",,750.000000,0.000000,TANGER
23/06/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0577",,3180.000000,0.000000,TANGER
23/06/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0577",,1260.000000,0.000000,TANGER
23/06/2026,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 26TBL0578",,2125.000000,0.000000,TANGER
23/06/2026,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 26TBL0578",,2125.000000,0.000000,TANGER
23/06/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0579",,2125.000000,0.000000,TANGER
23/06/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0579",,2125.000000,0.000000,TANGER
23/06/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0579",,50.000000,0.000000,TANGER
23/06/2026,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 26TBL0580",,4800.000000,0.000000,TANGER
23/06/2026,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 26TBL0580",,850.000000,0.000000,TANGER
23/06/2026,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 26TBL0580",,425.000000,0.000000,TANGER
23/06/2026,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 26TBL0580",,60.000000,0.000000,TANGER
23/06/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0581",,8070.920000,0.000000,TANGER
23/06/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0581",,2783.040000,0.000000,TANGER
23/06/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0581",,200.000000,0.000000,TANGER
23/06/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0577",,1365.000000,0.000000,TANGER
23/06/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0582",,2125.000000,0.000000,TANGER
23/06/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0582",,2125.000000,0.000000,TANGER
23/06/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00682",,4099.600000,0.000000,AGADIR
23/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00683",,9558.200000,0.000000,AGADIR
23/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00683",,11141.800000,0.000000,AGADIR
23/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00683",,2100.000000,0.000000,AGADIR
23/06/2026,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 26BL00684",,4200.000000,0.000000,AGADIR
23/06/2026,BOUHIA,"BOUHIA MOHAMED","Facture N° : 26BL00685",,4536.000000,0.000000,AGADIR
23/06/2026,BOUHIA,"BOUHIA MOHAMED","Facture N° : 26BL00685",,2475.000000,0.000000,AGADIR
23/06/2026,BOUHIA,"BOUHIA MOHAMED","Facture N° : 26BL00685",,720.000000,0.000000,AGADIR
23/06/2026,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 26BL00686",,12719.400000,0.000000,AGADIR
23/06/2026,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 26BL00686",,13380.700000,0.000000,AGADIR
23/06/2026,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 26BL00686",,53000.000000,0.000000,AGADIR
23/06/2026,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 26BL00686",,94000.000000,0.000000,AGADIR
23/06/2026,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 26BL00686",,8400.000000,0.000000,AGADIR
23/06/2026,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 26BL00687",,4200.000000,0.000000,AGADIR
23/06/2026,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 26BL00687",,4200.000000,0.000000,AGADIR
23/06/2026,SDMAR,SDMAR,"Facture N° : 26BL00688",,4188.800000,0.000000,AGADIR
23/06/2026,SDMAR,SDMAR,"Facture N° : 26BL00688",,4539.000000,0.000000,AGADIR
23/06/2026,SDMAR,SDMAR,"Facture N° : 26BL00688",,1920.250000,0.000000,AGADIR
23/06/2026,SDMAR,SDMAR,"Facture N° : 26BL00688",,2049.840000,0.000000,AGADIR
23/06/2026,SDMAR,SDMAR,"Facture N° : 26BL00688",,1771.200000,0.000000,AGADIR
23/06/2026,SDMAR,SDMAR,"Facture N° : 26BL00688",,1779.030000,0.000000,AGADIR
23/06/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","Facture N° : 26BL00689",,3450.000000,0.000000,AGADIR
23/06/2026,LAMRANIBOUJDOR,"LAMRANI BOUJDOR","Facture N° : 26BL00690",,5600.000000,0.000000,AGADIR
23/06/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00691",,1615.960000,0.000000,AGADIR
23/06/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00691",,14497.440000,0.000000,AGADIR
23/06/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00691",,264.600000,0.000000,AGADIR
23/06/2026,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","Avoir N° : 26BR00041",,0.000000,2150.000000,AGADIR
23/06/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL0675-26BL0681 - ECH : 23/06/2026) ",ESP0936314A,0.000000,4790.000000,AGADIR
23/06/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. ESP AG  (RGLT 26BL0676 - ECH : 23/06/2026) ",ESP0936314B,0.000000,1150.000000,AGADIR
23/06/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0673 - ECH : 23/06/2026) ",ESP0936314C,0.000000,30750.000000,AGADIR
23/06/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 26BL0691 - ECH : 23/06/2026) ",ESP0936314D,0.000000,1500.000000,AGADIR
23/06/2026,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 26BL0241-26BL0314 - ECH : 23/06/2026) ",VRT4323110,0.000000,150000.000000,AGADIR
23/06/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL0641 - ECH : 07/07/2026) ",CH1050036,0.000000,5504.040000,AGADIR
23/06/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL0641 - ECH : 07/07/2026) ",CH1050035,0.000000,5504.040000,AGADIR
23/06/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL0641 - ECH : 07/07/2026) ",CH1050037,0.000000,5504.040000,AGADIR
23/06/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL0641 - ECH : 07/07/2026) ",CH1050038,0.000000,5504.040000,AGADIR
23/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 25TBL1157-25TBL1224 - ECH : 23/06/2026) ",ESP1764694556,0.000000,38700.000000,TANGER
23/06/2026,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER  (RGLT 26TBL0475 - ECH : 23/06/2026) ",ESP764694749A,0.000000,5000.000000,TANGER
23/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 25TBL1224-25TBL1232 - ECH : 23/06/2026) ",ESP764694749B,0.000000,25000.000000,TANGER
23/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL1232 - ECH : 23/06/2026) ",CH2100206BP,0.000000,5000.000000,TANGER
23/06/2026,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 26TBL410-411-435-467-477 - ECH : 23/06/2026) ",VRT52409996,0.000000,60000.000000,TANGER
23/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 26FBR6-25TBL1232-1250-1258-89 - ECH : 23/06/2026) ",CH2100619,0.000000,4300.000000,TANGER
23/06/2026,LAMRANIBOUJDOR,"LAMRANI BOUJDOR","REGL. VIREMENT AG  (RGLT 26BL0690 - ECH : 23/06/2026) ",VES1764896262,0.000000,5600.000000,AGADIR
22/06/2026,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","REGL. CHQ AG  (RGLT 26BL0622 - ECH : 22/06/2026) ",CH162039,0.000000,4550.000000,AGADIR
22/06/2026,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","REGL. CHQ AG  (RGLT 26BL0031 - ECH : 28/08/2026) ",CH162040,0.000000,66000.000000,AGADIR
22/06/2026,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","REGL. CHQ AG  (RGLT 26BL0031-574-621-670-26BR0041 - ECH : 17/09/2026) ",CH162041,0.000000,66000.000000,AGADIR
22/06/2026,BRAHIMTABAA,BRAHIMTABAA,"REGL. CHQ AG  (RGLT 25BL01146 - ECH : 22/06/2026) ",CH2100139,0.000000,59500.000000,AGADIR
22/06/2026,LHMIDIABDELJALIL,"LHMIDI ABDELJALIL","REGL. ESP AG  (RGLT 26BL0659 - ECH : 22/06/2026) ",ESP09435968A,0.000000,2620.000000,AGADIR
22/06/2026,ELKARDAAMUSTAPHA,"ELKARDAA MUSTAPHA","REGL. ESP AG  (RGLT 26BL0662 - ECH : 22/06/2026) ",ESP09435968B,0.000000,1970.000000,AGADIR