V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
05/02/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00131",,1700.000000,0.000000,AGADIR
05/02/2026,MOHAMEDIDBOUOUD,"MOHAMED ID BOUOUD","Facture N° : 26BL00132",,2098.440000,0.000000,AGADIR
05/02/2026,MOHAMEDIDBOUOUD,"MOHAMED ID BOUOUD","Facture N° : 26BL00132",,764.000000,0.000000,AGADIR
05/02/2026,MOHAMEDIDBOUOUD,"MOHAMED ID BOUOUD","Facture N° : 26BL00132",,215.000000,0.000000,AGADIR
05/02/2026,DALIA,"DALIA BATEAU","Facture N° : 26BL00133",,14820.600000,0.000000,AGADIR
05/02/2026,MECAGEN,MECAGEN,"Facture N° : 26BL00134",,3800.000000,0.000000,AGADIR
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1650.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1520.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1134.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1386.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1495.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1350.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1665.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1643.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1325.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1728.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1800.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1860.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1740.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1740.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1752.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1752.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1770.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1593.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1442.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1428.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1072.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,2356.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,4435.200000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,4164.980000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1820.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,2050.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1770.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,4577.470000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,4118.220000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,4800.000000,0.000000,TANGER
04/02/2026,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 26BL00122",,4200.000000,0.000000,AGADIR
04/02/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00123",,3591.000000,0.000000,AGADIR
04/02/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00123",,1000.000000,0.000000,AGADIR
04/02/2026,FAHIMAHMED,"FAHIM AHMED","Facture N° : 26BL00124",,4969.700000,0.000000,AGADIR
04/02/2026,FAHIMAHMED,"FAHIM AHMED","Facture N° : 26BL00124",,4860.300000,0.000000,AGADIR
04/02/2026,FAHIMAHMED,"FAHIM AHMED","Facture N° : 26BL00124",,650.000000,0.000000,AGADIR
04/02/2026,FAHIMAHMED,"FAHIM AHMED","Facture N° : 26BL00124",,1100.000000,0.000000,AGADIR
04/02/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 26BL00125",,2150.000000,0.000000,AGADIR
04/02/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00126",,588.000000,0.000000,AGADIR
04/02/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00126",,588.000000,0.000000,AGADIR
04/02/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00126",,336.000000,0.000000,AGADIR
04/02/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00126",,252.000000,0.000000,AGADIR
04/02/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00126",,42.000000,0.000000,AGADIR
04/02/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00126",,3000.000000,0.000000,AGADIR
04/02/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00126",,720.000000,0.000000,AGADIR
04/02/2026,LHAYDAJAMAL,"LHAYDA JAMAL","Facture N° : 26BL00127",,6521.840000,0.000000,AGADIR
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,0.000000,1585.460000,TANGER
04/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. ESP TANGER  (RGLT 26TBL11-TBL26-TBL44/ 25TBL1281 - ECH : 04/02/2026) ",ESP1415378768,0.000000,79200.000000,TANGER
04/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. CHQ TG  (RGLT 25TBL1281 - ECH : 04/02/2026) ",CH1300031BP,0.000000,2000.000000,TANGER
04/02/2026,FAYTAHIHASSAN,"FAYTAHI HASSAN","REGL. VIREMENT AG  (RGLT 26BL00136 - ECH : 04/02/2026) ",VRT98578725,0.000000,2609.360000,AGADIR
04/02/2026,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 26TBL0028-26TBL0031 - ECH : 04/02/2026) ",VRT98165351,0.000000,9500.000000,TANGER
03/02/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","REGL. CHQ AG  (RGLT 26BL00100 - ECH : 03/02/2026) ",CH1800145BP,0.000000,20000.000000,AGADIR
03/02/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","REGL. CHQ AG  (RGLT 26BL00100 - ECH : 03/02/2026) ",CHBP1300012,0.000000,20000.000000,AGADIR
03/02/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","REGL. CHQ AG  (RGLT 26BL00100 - ECH : 16/02/2026) ",CH047211,0.000000,10000.000000,AGADIR
03/02/2026,ABDELATTILABIDI,"ABDELATTI LABIDI","REGL. ESP AG  (RGLT 26BL00114 - ECH : 03/02/2026) ",ESP10002152A,0.000000,5000.000000,AGADIR
03/02/2026,ABDELRAHIMATTAK,"ABDELRAHIM ATTAK","REGL. ESP AG  (RGLT 26BL00110 - ECH : 03/02/2026) ",ESP10002152B,0.000000,2640.000000,AGADIR
03/02/2026,HIBBIABDERRAHYM,"HIBBI ABDERRAHYM","REGL. ESP AG  (RGLT 26BL00109 - ECH : 03/02/2026) ",ESP10002152C,0.000000,3470.000000,AGADIR
03/02/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","REGL. CHQ AG  (RGLT 26BL00100 - ECH : 10/04/2026) ",CH975213,0.000000,32900.000000,AGADIR
03/02/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","REGL. CHQ AG  (RGLT 26BL00100 - ECH : 04/05/2026) ",CH975214,0.000000,30000.000000,AGADIR
03/02/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","REGL. EFFET AG  (RGLT 26BL00100 - ECH : 23/02/2026) ",LC4610587,0.000000,45000.000000,AGADIR
03/02/2026,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","REGL. EFFET AG  (RGLT 26BL00118 - ECH : 17/04/2026) ",LC0477061,0.000000,16070.000000,AGADIR
03/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 26BR04-26BR06/ 26BL46-63-64-70 - ECH : 03/02/2026) ",VRT97939243,0.000000,65460.100000,AGADIR
03/02/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 25BL01188 + 24BL01267 - ECH : 03/02/2026) ",VRT97970334,0.000000,67764.700000,AGADIR
03/02/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 25TBL1112 - ECH : 03/02/2026) ",ESP1413165588,0.000000,1000.000000,TANGER
03/02/2026,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 26TBL0042",,10621.600000,0.000000,TANGER
03/02/2026,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 26TBL0042",,7550.400000,0.000000,TANGER
03/02/2026,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 26TBL0042",,9000.000000,0.000000,TANGER
03/02/2026,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 26TBL0043",,7614.700000,0.000000,TANGER
03/02/2026,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 26TBL0043",,4292.500000,0.000000,TANGER
03/02/2026,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 26TBL0043",,5674.600000,0.000000,TANGER
03/02/2026,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 26TBL0043",,4362.200000,0.000000,TANGER
03/02/2026,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 26TBL0043",,3912.000000,0.000000,TANGER
03/02/2026,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 26TBL0043",,5172.000000,0.000000,TANGER
03/02/2026,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 26TBL0043",,5812.000000,0.000000,TANGER
03/02/2026,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 26TBL0043",,2100.000000,0.000000,TANGER
03/02/2026,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 26TBL0043",,960.000000,0.000000,TANGER
03/02/2026,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 26TBL0043",,1400.000000,0.000000,TANGER
03/02/2026,ABDELATTILABIDI,"ABDELATTI LABIDI","Facture N° : 26BL00114",,5000.000000,0.000000,AGADIR
03/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0044",,4297.600000,0.000000,TANGER
03/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0044",,3983.100000,0.000000,TANGER
03/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0044",,3822.150000,0.000000,TANGER
03/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0044",,4176.900000,0.000000,TANGER
03/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0044",,4196.480000,0.000000,TANGER
03/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0044",,4882.400000,0.000000,TANGER
03/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0044",,3736.200000,0.000000,TANGER
03/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0044",,3798.080000,0.000000,TANGER
03/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0044",,2835.140000,0.000000,TANGER
03/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0044",,2586.480000,0.000000,TANGER
03/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0044",,1995.000000,0.000000,TANGER
03/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0044",,1050.000000,0.000000,TANGER
03/02/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0044",,0.000000,18.990000,TANGER
03/02/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0045",,8149.800000,0.000000,TANGER
03/02/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0045",,3719.600000,0.000000,TANGER
03/02/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0045",,3661.800000,0.000000,TANGER