V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
09/02/2026,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. EFFET AG  (RGLT 25BL1094 - ECH : 13/04/2026) ",LC3456853,0.000000,38370.000000,AGADIR
09/02/2026,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. EFFET AG  (RGLT 25BL1094 - ECH : 18/05/2026) ",LC3456854,0.000000,38370.000000,AGADIR
09/02/2026,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. EFFET AG  (RGLT 25BL1094-26BL00044 - ECH : 24/06/2026) ",LC3456855,0.000000,38370.000000,AGADIR
09/02/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 26BL146-26BR15-26BL186-26BL216 - ECH : 23/02/2026) ",LC2600250,0.000000,24350.000000,AGADIR
09/02/2026,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 25BL0868 - ECH : 10/02/2026) ",CH6453910,0.000000,9223.000000,AGADIR
09/02/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. EFFET AG  (RGLT 26BL00120 - ECH : 25/02/2026) ",LC3100204,0.000000,1878.500000,AGADIR
09/02/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. EFFET AG  (RGLT 26BL00139 - ECH : 25/02/2026) ",LC3100203,0.000000,17587.200000,AGADIR
09/02/2026,ZENAIDI,"ZENAIDI MOHAMED AGDR","REGL. VIREMENT AG  (RGLT 25BL1102- 26BL00367 - ECH : 09/02/2026) ",VES1429267131,0.000000,4000.000000,AGADIR
09/02/2026,LARBIDAKHALA,LARBI,"REGL. VIREMENT AG  (RGLT 25BL1166-25BL1208-25BL1209 - ECH : 09/02/2026) ",VES1429099202,0.000000,200000.000000,AGADIR
09/02/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","REGL. VIREMENT AG  (RGLT 26BL00100 - ECH : 09/02/2026) ",VES1429101027,0.000000,65800.000000,AGADIR
07/02/2026,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","REGL. CHQ AG  (RGLT 26BL00145 - ECH : 09/02/2026) ",CH072501,0.000000,2100.000000,AGADIR
07/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 26BL00140 - ECH : 09/02/2026) ",LC3100687BP,0.000000,50000.000000,AGADIR
07/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG  (RGLT 26BL00140 - ECH : 01/06/2026) ",LC3100688,0.000000,47460.000000,AGADIR
07/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","REGL. CHQ AG  (RGLT 26BL00140 - ECH : 18/05/2026) ",LC3100689,0.000000,47460.000000,AGADIR
07/02/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0051",,2493.000000,0.000000,TANGER
07/02/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0051",,1435.500000,0.000000,TANGER
07/02/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0051",,2731.500000,0.000000,TANGER
07/02/2026,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 26BL00145",,2100.000000,0.000000,AGADIR
07/02/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00146",,9829.840000,0.000000,AGADIR
07/02/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00146",,4853.500000,0.000000,AGADIR
07/02/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00146",,4598.500000,0.000000,AGADIR
07/02/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00146",,4068.100000,0.000000,AGADIR
07/02/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00146",,2200.000000,0.000000,AGADIR
07/02/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00146",,11319.280000,0.000000,AGADIR
07/02/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00146",,3270.800000,0.000000,AGADIR
07/02/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00146",,8559.980000,0.000000,AGADIR
06/02/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0048",,4318.000000,0.000000,TANGER
06/02/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0048",,4076.600000,0.000000,TANGER
06/02/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0048",,5489.300000,0.000000,TANGER
06/02/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0048",,5553.900000,0.000000,TANGER
06/02/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0048",,141.300000,0.000000,TANGER
06/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0049",,1495.000000,0.000000,TANGER
06/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0049",,1260.000000,0.000000,TANGER
06/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0049",,1590.000000,0.000000,TANGER
06/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0049",,1643.000000,0.000000,TANGER
06/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0049",,3744.000000,0.000000,TANGER
06/02/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0050",,4807.600000,0.000000,TANGER
06/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00135",,18000.000000,0.000000,AGADIR
06/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00135",,5194.800000,0.000000,AGADIR
06/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00135",,1544.000000,0.000000,AGADIR
06/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00135",,1620.000000,0.000000,AGADIR
06/02/2026,FAYTAHIHASSAN,"FAYTAHI HASSAN","Facture N° : 26BL00136",,2609.360000,0.000000,AGADIR
06/02/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00137",,4837.900000,0.000000,AGADIR
06/02/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00137",,4958.900000,0.000000,AGADIR
06/02/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00137",,9839.600000,0.000000,AGADIR
06/02/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00137",,14570.700000,0.000000,AGADIR
06/02/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00137",,4877.300000,0.000000,AGADIR
06/02/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00137",,6491.680000,0.000000,AGADIR
06/02/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00137",,6536.920000,0.000000,AGADIR
06/02/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00137",,4200.000000,0.000000,AGADIR
06/02/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00137",,2100.000000,0.000000,AGADIR
06/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00138",,3104.000000,0.000000,AGADIR
06/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00138",,4128.000000,0.000000,AGADIR
06/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00138",,3723.000000,0.000000,AGADIR
06/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00138",,1600.000000,0.000000,AGADIR
06/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00138",,1600.000000,0.000000,AGADIR
06/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00138",,2475.000000,0.000000,AGADIR
06/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00138",,2800.000000,0.000000,AGADIR
06/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00138",,5600.000000,0.000000,AGADIR
06/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00138",,7600.000000,0.000000,AGADIR
06/02/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 26BL00139",,1620.000000,0.000000,AGADIR
06/02/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 26BL00139",,1976.000000,0.000000,AGADIR
06/02/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 26BL00139",,414.400000,0.000000,AGADIR
06/02/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 26BL00139",,13576.800000,0.000000,AGADIR
06/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00140",,4785.000000,0.000000,AGADIR
06/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00140",,5400.000000,0.000000,AGADIR
06/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00140",,6400.000000,0.000000,AGADIR
06/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00140",,14100.000000,0.000000,AGADIR
06/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00140",,15120.000000,0.000000,AGADIR
06/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00140",,24300.000000,0.000000,AGADIR
06/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00140",,12100.000000,0.000000,AGADIR
06/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00140",,4000.000000,0.000000,AGADIR
06/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00140",,6300.000000,0.000000,AGADIR
06/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00140",,46115.000000,0.000000,AGADIR
06/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00140",,3900.000000,0.000000,AGADIR
06/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00140",,2400.000000,0.000000,AGADIR
06/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00141",,5200.000000,0.000000,AGADIR
06/02/2026,DALIA,"DALIA BATEAU","Facture N° : 26BL00142",,15067.410000,0.000000,AGADIR
06/02/2026,DALIA,"DALIA BATEAU","Facture N° : 26BL00142",,2100.000000,0.000000,AGADIR
06/02/2026,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 26BL00143",,2100.000000,0.000000,AGADIR
06/02/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00144",,700.400000,0.000000,AGADIR
06/02/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00144",,703.800000,0.000000,AGADIR
06/02/2026,MECAGEN,MECAGEN,"REGL. CHQ AG  (RGLT 26BL00134 - ECH : 06/02/2026) ",CH8154948,0.000000,3800.000000,AGADIR
06/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL00108-26BL00128 - ECH : 06/02/2026) ",ESP425065689A,0.000000,21300.000000,AGADIR
06/02/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 26BL00131 - ECH : 06/02/2026) ",ESP425065689B,0.000000,1700.000000,AGADIR
05/02/2026,FAHIMAHMED,"FAHIM AHMED","REGL. ESP AG  (RGLT 26BL00124 - ECH : 05/02/2026) ",ESP09272642,0.000000,11580.000000,AGADIR
05/02/2026,LHAYDAJAMAL,"LHAYDA JAMAL","REGL. VIREMENT AG  (RGLT 26BL00127 - ECH : 05/02/2026) ",VRT98628897,0.000000,6521.840000,AGADIR
05/02/2026,MOHAMEDIDBOUOUD,"MOHAMED ID BOUOUD","REGL. VIREMENT AG  (RGLT 26BL00132 - ECH : 05/02/2026) ",VES99159709,0.000000,3077.440000,AGADIR
05/02/2026,MOURADRAISS,"MOURAD RAISS","Avoir N° : 26TBR0001",,0.000000,10492.040000,TANGER
05/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Avoir N° : 26BR00007",,0.000000,4095.600000,AGADIR
05/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Avoir N° : 26BR00007",,0.000000,1500.000000,AGADIR
05/02/2026,KHALIL,KHALIL,"Avoir N° : 26BR00008",,0.000000,15343.680000,AGADIR
05/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00128",,1301.480000,0.000000,AGADIR
05/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00128",,1710.800000,0.000000,AGADIR
05/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00128",,1375.920000,0.000000,AGADIR
05/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00128",,999.440000,0.000000,AGADIR
05/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00128",,413.920000,0.000000,AGADIR
05/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00128",,1298.440000,0.000000,AGADIR
05/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00129",,1000.000000,0.000000,AGADIR
05/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00130",,2100.000000,0.000000,AGADIR