V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
26/02/2026,RYNZI,"STE RYNZI","REGL. EFFET AG  (RGLT 26BL00218 - ECH : 30/03/2026) ",LC0116846,0.000000,70000.000000,AGADIR
26/02/2026,RYNZI,"STE RYNZI","REGL. EFFET AG  (RGLT 26BL00218 - ECH : 18/05/2026) ",LC0116847,0.000000,74079.850000,AGADIR
26/02/2026,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. CHQ AG  (RGLT 25BL01259 - ECH : 26/02/2026) ",CH839244,0.000000,30000.000000,AGADIR
26/02/2026,BENJAAAHMED,"BENJAA AHMED","REGL. CHQ AG  (RGLT 26BL00215-26BR0017-26BL00244 - ECH : 26/02/2026) ",CH1800517,0.000000,4300.000000,AGADIR
26/02/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 26BL00219 - ECH : 26/02/2026) ",CH8364427,0.000000,5000.000000,AGADIR
26/02/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","REGL. CHQ AG  (RGLT 26BL117-26BL177-26BL203 - ECH : 04/05/2026) ",CH8303420,0.000000,48400.000000,AGADIR
26/02/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","REGL. CHQ AG  (RGLT 26BL00222 - ECH : 02/03/2026) ",CH2100133,0.000000,15381.000000,AGADIR
26/02/2026,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG  (RGLT 25TBL1217 - ECH : 26/02/2026) ",VRT28576240,0.000000,30000.000000,TANGER
25/02/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. EFFET AG  (RGLT 26BL00153 - ECH : 02/03/2026) ",LC3100205,0.000000,9449.450000,AGADIR
25/02/2026,MOHAMEDZEROUAL,"MOHAMED ZEROUAL","REGL. VIREMENT AG  (RGLT 26BL00200 - ECH : 17/02/2026) ",VRT0009254052,0.000000,20000.000000,AGADIR
25/02/2026,FAHIMAHMED,"FAHIM AHMED","REGL. VIREMENT AG  (RGLT 26BL00201 - ECH : 25/02/2026) ",VRT20260212,0.000000,8130.000000,AGADIR
25/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 26BL00135-26BL00166 - ECH : 20/02/2026) ",VRT27366479,0.000000,41893.480000,AGADIR
25/02/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 25BL0157 - ECH : 25/02/2026) ",VRT228075536,0.000000,95084.000000,AGADIR
25/02/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","REGL. ESP TANGER  (RGLT 26TBL0103 - ECH : 25/02/2026) ",ESP1467729937,0.000000,90700.000000,TANGER
25/02/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 25TBL0686-25TBL0747 - ECH : 25/02/2026) ",ESP1467729736,0.000000,41500.000000,TANGER
25/02/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0747 - ECH : 25/02/2026) ",CHBP2100180,0.000000,3500.000000,TANGER
25/02/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0747 - ECH : 25/02/2026) ",CH7732449,0.000000,50000.000000,TANGER
25/02/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0747 - ECH : 25/02/2026) ",CH2100606,0.000000,5000.000000,TANGER
25/02/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 25TBL0694 - ECH : 25/02/2026) ",CH588671,0.000000,17000.000000,TANGER
25/02/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0106",,14699.500000,0.000000,TANGER
25/02/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0106",,21978.000000,0.000000,TANGER
25/02/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0106",,670.500000,0.000000,TANGER
25/02/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0106",,828.000000,0.000000,TANGER
25/02/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0106",,1452.000000,0.000000,TANGER
25/02/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0106",,1416.000000,0.000000,TANGER
25/02/2026,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 26TBL0107",,25416.000000,0.000000,TANGER
25/02/2026,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 26TBL0107",,900.000000,0.000000,TANGER
25/02/2026,PECHNORSARL,"SOCIETE PECHNOR","Facture N° : 26TBL0108",,15000.000000,0.000000,AGADIR
25/02/2026,PECHNORSARL,"SOCIETE PECHNOR","Facture N° : 26TBL0108",,6500.000000,0.000000,AGADIR
25/02/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0109",,12946.960000,0.000000,TANGER
25/02/2026,ELOULIDILIXUS,"ELOULIDI LIXUS SARL","Facture N° : 26TBL0110",,3000.000000,0.000000,TANGER
25/02/2026,ELOULIDILIXUS,"ELOULIDI LIXUS SARL","Facture N° : 26TBL0110",,1500.000000,0.000000,TANGER
25/02/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0111",,10829.280000,0.000000,TANGER
25/02/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0111",,4200.000000,0.000000,TANGER
25/02/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0111",,1370.720000,0.000000,TANGER
25/02/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0111",,1200.000000,0.000000,TANGER
25/02/2026,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 26TBL0107",,6000.000000,0.000000,TANGER
25/02/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0109",,1800.000000,0.000000,TANGER
25/02/2026,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 26TBL0107",,37500.000000,0.000000,TANGER
25/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0112",,1740.000000,0.000000,TANGER
25/02/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00212",,3300.000000,0.000000,AGADIR
25/02/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00213",,1425.600000,0.000000,AGADIR
25/02/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00213",,1050.000000,0.000000,AGADIR
25/02/2026,AMEHRILAHCEN,"AMEHRI LAHCEN","Facture N° : 26BL00214",,4114.540000,0.000000,AGADIR
25/02/2026,BENJAAAHMED,"BENJAA AHMED","Facture N° : 26BL00215",,2150.000000,0.000000,AGADIR
25/02/2026,BENJAAAHMED,"BENJAA AHMED","Facture N° : 26BL00215",,2150.000000,0.000000,AGADIR
25/02/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00216",,4250.700000,0.000000,AGADIR
25/02/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00216",,2925.000000,0.000000,AGADIR
25/02/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00216",,4200.000000,0.000000,AGADIR
25/02/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00217",,3058.600000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,4593.750000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,894.600000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,12741.750000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,30135.000000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,20186.250000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,21110.250000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,117773.250000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,360.000000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,960.000000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,120.000000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,2580.000000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,420.000000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,420.000000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,630.000000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,630.000000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,525.000000,0.000000,AGADIR
25/02/2026,LHAJJAWAD,"LHAJ JAWAD","Avoir N° : 26BR00016",,0.000000,1164.000000,AGADIR
24/02/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 26TBL0103",,42689.960000,0.000000,TANGER
24/02/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 26TBL0103",,27246.960000,0.000000,TANGER
24/02/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 26TBL0103",,7793.240000,0.000000,TANGER
24/02/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 26TBL0103",,12969.840000,0.000000,TANGER
24/02/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0102",,3680.000000,0.000000,TANGER
24/02/2026,TGRAHOUMIMOHAMED,"RAHOUMI MOHAMED","Facture N° : 26TBL0104",,4200.000000,0.000000,
24/02/2026,TGRAHOUMIMOHAMED,"RAHOUMI MOHAMED","Facture N° : 26TBL0104",,4200.000000,0.000000,
24/02/2026,TGRAHOUMIMOHAMED,"RAHOUMI MOHAMED","Facture N° : 26TBL0104",,100.000000,0.000000,
24/02/2026,TGRAHOUMIMOHAMED,"RAHOUMI MOHAMED","Facture N° : 26TBL0104",,0.000000,100.000000,
24/02/2026,LADIFGROUPE,"LADIF GROUPE","Facture N° : 26TBL0105",,15200.000000,0.000000,TANGER
24/02/2026,AMEHRILAHCEN,"AMEHRI LAHCEN","Facture N° : 26BL00208",,1283.500000,0.000000,AGADIR
24/02/2026,AMEHRILAHCEN,"AMEHRI LAHCEN","Facture N° : 26BL00208",,947.960000,0.000000,AGADIR
24/02/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00209",,1164.000000,0.000000,AGADIR
24/02/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00209",,1050.000000,0.000000,AGADIR
24/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00210",,29284.000000,0.000000,AGADIR
24/02/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00211",,12000.000000,0.000000,AGADIR
24/02/2026,RYNZI,"STE RYNZI","REGL. EFFET AG  (RGLT 26BL00204 - ECH : 01/06/2026) ",LC0116844,0.000000,85000.000000,AGADIR
24/02/2026,RYNZI,"STE RYNZI","REGL. EFFET AG  (RGLT 26BL00204 - ECH : 18/05/2026) ",LC0116845,0.000000,81270.000000,AGADIR
24/02/2026,LARBIDAKHALA,LARBI,"REGL. VIREMENT AG  (RGLT 25BL1209 - ECH : 24/02/2026) ",VRT28029057,0.000000,200000.000000,AGADIR
24/02/2026,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 26TBL0105 - ECH : 24/02/2026) ",VRT24022026,0.000000,15200.000000,TANGER
24/02/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","REGL. VIRREMENT TG  (RGLT 26TBL0020 - ECH : 24/02/2026) ",VES1465504329,0.000000,14600.000000,TANGER
24/02/2026,ELOULIDILIXUS,"ELOULIDI LIXUS SARL","REGL. VIRREMENT TG  (RGLT 26TBL0110 - ECH : 24/02/2026) ",VRT27872495,0.000000,4500.000000,TANGER
23/02/2026,SEALANDSERVICES,"SEA LAND SERVICES","REGL. VIREMENT AG  (RGLT 25BL0537-25BL0622 - ECH : 23/02/2026) ",VRT27837178,0.000000,3120.000000,AGADIR
23/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL00198 - ECH : 23/02/2026) ",ESP09541173B,0.000000,1300.000000,AGADIR
23/02/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 26TBL0009 - ECH : 23/02/2026) ",VES1461306696,0.000000,17000.000000,TANGER
23/02/2026,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 26TBL0099",,6600.000000,0.000000,TANGER
23/02/2026,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 26TBL0099",,7200.000000,0.000000,TANGER
23/02/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0100",,4192.200000,0.000000,TANGER
23/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0101",,4800.000000,0.000000,TANGER
23/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0101",,1233.000000,0.000000,TANGER
23/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0101",,1048.000000,0.000000,TANGER
23/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0101",,1279.830000,0.000000,TANGER
23/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0101",,6000.000000,0.000000,TANGER