V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
12/02/2026,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 26BL00168",,21480.800000,0.000000,AGADIR
12/02/2026,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 26BL00169",,1250.000000,0.000000,AGADIR
11/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0059",,3848.000000,0.000000,TANGER
11/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0059",,2050.000000,0.000000,TANGER
11/02/2026,AMEHRILAHCEN,"AMEHRI LAHCEN","Facture N° : 26BL00161",,90.000000,0.000000,AGADIR
11/02/2026,AMEHRILAHCEN,"AMEHRI LAHCEN","Facture N° : 26BL00161",,930.000000,0.000000,AGADIR
11/02/2026,AMEHRILAHCEN,"AMEHRI LAHCEN","Facture N° : 26BL00161",,48.000000,0.000000,AGADIR
11/02/2026,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 26BL00162",,1500.000000,0.000000,AGADIR
11/02/2026,INOXMER,"STE INOXMER","Facture N° : 26BL00163",,12920.000000,0.000000,AGADIR
11/02/2026,INOXMER,"STE INOXMER","Facture N° : 26BL00163",,900.000000,0.000000,AGADIR
11/02/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00164",,2400.000000,0.000000,AGADIR
11/02/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00164",,3600.000000,0.000000,AGADIR
11/02/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00164",,3300.000000,0.000000,AGADIR
11/02/2026,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Avoir N° : 26BR00012",,0.000000,1500.000000,AGADIR
11/02/2026,INOXMER,"STE INOXMER","REGL. CHQ AG  (RGLT 26BL00163 - ECH : 12/02/2026) ",CH8011170,0.000000,13820.000000,AGADIR
11/02/2026,YOUSSEFLFAQUIR,"YOUSSEF LFAQUIR","REGL. ESP TANGER  (RGLT 26TBL0057 - ECH : 11/02/2026) ",ESP1434889825,0.000000,6850.000000,TANGER
11/02/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 26TBL0055 - ECH : 11/02/2026) ",ESP1434889716,0.000000,11600.000000,TANGER
11/02/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 26TBL0051 - ECH : 11/02/2026) ",ESP1434889624,0.000000,6660.000000,TANGER
10/02/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. ESP AG  (RGLT 26BL00125 - ECH : 10/02/2026) ",ESP094930020C,0.000000,2150.000000,AGADIR
10/02/2026,ELMALLASSSAID,"ELMALLASS SAID","REGL. ESP AG  (RGLT 26BL00149 - ECH : 10/02/2026) ",ESP094930020B,0.000000,1720.000000,AGADIR
10/02/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL00155 - ECH : 10/02/2026) ",ESP094930020A,0.000000,13350.000000,AGADIR
10/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. EFFET AG  (RGLT 26BR0007-26BL0101-26BL0130 - ECH : 23/02/2026) ",LC2600004BP,0.000000,18794.000000,AGADIR
10/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. CHQ AG  (RGLT 26BL00147 - ECH : 30/04/2026) ",CH1300035BP,0.000000,12163.000000,AGADIR
10/02/2026,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","REGL. EFFET TG  (RGLT 25TBL0539 - ECH : 10/02/2026) ",LC4107228,0.000000,4333.500000,TANGER
10/02/2026,RABIESOUSSI,"RABIE SOUSSI","REGL. VIRREMENT TG  (RGLT 26TBL0058 - ECH : 10/02/2026) ",VRT25488111,0.000000,5508.000000,TANGER
10/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. EFFET AG  (RGLT 26BL00148 - ECH : 23/02/2026) ",LC3100047,0.000000,24640.600000,AGADIR
10/02/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 26TBL0055",,3778.160000,0.000000,TANGER
10/02/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 26TBL0055",,4239.800000,0.000000,TANGER
10/02/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 26TBL0055",,1329.640000,0.000000,TANGER
10/02/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 26TBL0055",,2100.000000,0.000000,TANGER
10/02/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 26TBL0055",,200.000000,0.000000,TANGER
10/02/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0056",,4476.100000,0.000000,TANGER
10/02/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 26TBL0055",,0.000000,47.600000,TANGER
10/02/2026,YOUSSEFLFAQUIR,"YOUSSEF LFAQUIR","Facture N° : 26TBL0057",,6850.000000,0.000000,TANGER
10/02/2026,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 26TBL0058",,4968.000000,0.000000,TANGER
10/02/2026,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 26TBL0058",,540.000000,0.000000,TANGER
10/02/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00155",,13350.000000,0.000000,AGADIR
10/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00156",,16628.220000,0.000000,AGADIR
10/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00156",,24065.020000,0.000000,AGADIR
10/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00156",,10939.400000,0.000000,AGADIR
10/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00156",,10985.880000,0.000000,AGADIR
10/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00156",,7544.700000,0.000000,AGADIR
10/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00156",,9510.140000,0.000000,AGADIR
10/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00156",,14413.780000,0.000000,AGADIR
10/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00156",,27718.680000,0.000000,AGADIR
10/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00156",,37575.760000,0.000000,AGADIR
10/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00156",,36705.920000,0.000000,AGADIR
10/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00156",,32853.060000,0.000000,AGADIR
10/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00156",,33427.420000,0.000000,AGADIR
10/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00156",,38940.980000,0.000000,AGADIR
10/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00156",,7224.000000,0.000000,AGADIR
10/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00157",,1299.110000,0.000000,AGADIR
10/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00157",,650.000000,0.000000,AGADIR
10/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00157",,1620.000000,0.000000,AGADIR
10/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00157",,4743.000000,0.000000,AGADIR
10/02/2026,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 26BL00158",,7200.000000,0.000000,AGADIR
10/02/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00159",,5920.000000,0.000000,AGADIR
10/02/2026,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 26BL00160",,51876.000000,0.000000,AGADIR
10/02/2026,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 26BL00160",,906.400000,0.000000,AGADIR
10/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Avoir N° : 26BR00010",,0.000000,1876.800000,AGADIR
10/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Avoir N° : 26BR00010",,0.000000,3723.000000,AGADIR
10/02/2026,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Avoir N° : 26BR00011",,0.000000,66484.000000,AGADIR
10/02/2026,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 26TBL0058",,40.000000,0.000000,TANGER
10/02/2026,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 26TBL0058",,0.000000,40.000000,TANGER
09/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0052",,3092.000000,0.000000,TANGER
09/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0052",,7479.360000,0.000000,TANGER
09/02/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0053",,7587.950000,0.000000,TANGER
09/02/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0053",,1440.000000,0.000000,TANGER
09/02/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0053",,275.000000,0.000000,TANGER
09/02/2026,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 26TBL0054",,23500.000000,0.000000,TANGER
09/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00147",,1309.500000,0.000000,AGADIR
09/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00147",,1975.500000,0.000000,AGADIR
09/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00147",,130.000000,0.000000,AGADIR
09/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00147",,1386.000000,0.000000,AGADIR
09/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00147",,7362.000000,0.000000,AGADIR
09/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00148",,7289.100000,0.000000,AGADIR
09/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00148",,1318.500000,0.000000,AGADIR
09/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00148",,13950.000000,0.000000,AGADIR
09/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00148",,130.000000,0.000000,AGADIR
09/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00148",,1953.000000,0.000000,AGADIR
09/02/2026,ELMALLASSSAID,"ELMALLASS SAID","Facture N° : 26BL00149",,1720.000000,0.000000,AGADIR
09/02/2026,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 26BL00150",,310140.600000,0.000000,AGADIR
09/02/2026,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 26BL00150",,51928.800000,0.000000,AGADIR
09/02/2026,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 26BL00150",,66484.000000,0.000000,AGADIR
09/02/2026,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 26BL00150",,124300.000000,0.000000,AGADIR
09/02/2026,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 26BL00150",,1500.000000,0.000000,AGADIR
09/02/2026,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 26BL00151",,5942.040000,0.000000,AGADIR
09/02/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00152",,1250.000000,0.000000,AGADIR
09/02/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00152",,3100.000000,0.000000,AGADIR
09/02/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 26BL00153",,9449.450000,0.000000,AGADIR
09/02/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 26BL00154",,12981.200000,0.000000,AGADIR
09/02/2026,AMEHRILAHCEN,"AMEHRI LAHCEN","Avoir N° : 26BR00009",,0.000000,15960.000000,AGADIR
09/02/2026,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. CHQ AG  (RGLT 25BL0752 - ECH : 09/02/2026) ",CH5280764,0.000000,5000.000000,AGADIR
09/02/2026,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. CHQ AG  (RGLT 25BL0752 - ECH : 09/02/2026) ",CH4581720,0.000000,8000.000000,AGADIR
09/02/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","REGL. CHQ AG  (RGLT 25BL0195 - ECH : 09/02/2026) ",CHBP2100062,0.000000,7000.000000,AGADIR
09/02/2026,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. EFFET AG  (RGLT 25BL0752 - ECH : 02/03/2026) ",LC3456847,0.000000,38370.000000,AGADIR
09/02/2026,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. EFFET AG  (RGLT 25BL0752 - ECH : 23/02/2026) ",LC3456849,0.000000,38370.000000,AGADIR
09/02/2026,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. EFFET AG  (RGLT 25BL0752 - ECH : 23/02/2026) ",LC3456850,0.000000,38370.000000,AGADIR
09/02/2026,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. EFFET AG  (RGLT 25BL0752-25BL1094 - ECH : 23/02/2026) ",LC3456851,0.000000,38370.000000,AGADIR
09/02/2026,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. EFFET AG  (RGLT 25BL1094 - ECH : 13/04/2026) ",LC3456852,0.000000,38370.000000,AGADIR