V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
21/01/2026,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 26BL00062",,9600.000000,0.000000,AGADIR
21/01/2026,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 26BL00062",,2100.000000,0.000000,AGADIR
21/01/2026,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 26BL00062",,1500.000000,0.000000,AGADIR
21/01/2026,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 26BL00062",,2100.000000,0.000000,AGADIR
21/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00063",,2430.000000,0.000000,AGADIR
21/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00063",,1548.000000,0.000000,AGADIR
21/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00063",,848.120000,0.000000,AGADIR
21/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00063",,2100.000000,0.000000,AGADIR
21/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00063",,120.000000,0.000000,AGADIR
21/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00064",,4340.100000,0.000000,AGADIR
21/01/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00065",,62830.250000,0.000000,AGADIR
21/01/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00065",,17905.500000,0.000000,AGADIR
21/01/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00065",,4200.000000,0.000000,AGADIR
21/01/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00065",,6566.250000,0.000000,AGADIR
21/01/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00065",,3900.000000,0.000000,AGADIR
21/01/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00065",,49300.000000,0.000000,AGADIR
21/01/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 26BL00066",,1500.000000,0.000000,AGADIR
21/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Avoir N° : 26BR00004",,0.000000,4219.400000,AGADIR
21/01/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. EFFET AG  (RGLT 25BL01252 - ECH : 21/01/2026) ",LC2600049,0.000000,13719.100000,AGADIR
21/01/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. EFFET AG  (RGLT 25BL01252 - ECH : 30/01/2026) ",LC2600050,0.000000,10000.000000,AGADIR
21/01/2026,CHBILA2MBATEAU,"BATEAU CHBILYA 2 MLE 6/1-198","REGL. ESP AG  (RGLT 24BL628-24BL704 - ECH : 21/01/2026) ",ESP10150558B,0.000000,12000.000000,AGADIR
21/01/2026,ELMALLASSSAID,"ELMALLASS SAID","REGL. ESP AG  (RGLT 26BL00060 - ECH : 21/01/2026) ",ESP10150558C,0.000000,1700.000000,AGADIR
21/01/2026,ABDELHAKCHKAY,"ABDELHAK CHKAY","REGL. ESP AG  (RGLT 26BL0059 - ECH : 21/01/2026) ",ESP10150558D,0.000000,6260.000000,AGADIR
21/01/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL521-25BL935-26BL058 - ECH : 21/01/2026) ",ESP10150558A,0.000000,16850.000000,AGADIR
21/01/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 25BL00414 - ECH : 21/01/2026) ",VRT94620947,0.000000,6000.000000,AGADIR
21/01/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 25BL038-25BL178-25BL234 - ECH : 21/01/2026) ",VRT94620948,0.000000,52600.000000,AGADIR
21/01/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 25BL234-25BL357-25BL414 - ECH : 21/01/2026) ",VRT94620949,0.000000,52600.000000,AGADIR
21/01/2026,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. CHQ AG  (RGLT 25BL0752 - ECH : 23/01/2026) ",CH612514,0.000000,18200.000000,AGADIR
21/01/2026,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 26TBL0021 - ECH : 21/01/2026) ",VRT210126,0.000000,22800.000000,TANGER
21/01/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 25TBL01289 - ECH : 21/01/2026) ",CH0816258,0.000000,20000.000000,TANGER
21/01/2026,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER  (RGLT 26TBL0007 - ECH : 21/01/2026) ",ESP1384621760,0.000000,70000.000000,TANGER
20/01/2026,AMEHRILAHCEN,"AMEHRI LAHCEN","REGL. CHQ AG  (RGL 985-247-161-192-181-208-214-BR9 - ECH : 20/01/2026) ",CH1800025,0.000000,35280.000000,AGADIR
20/01/2026,RACHIDAHMADI,"RACHID LAHMADI","REGL. CHQ AG  (RGLT 26BL00052 - ECH : 20/01/2026) ",CH2100242,0.000000,30120.000000,AGADIR
20/01/2026,SKIKDA,"SKIKRA YOUSSEF","REGL. CHQ AG  (RGLT 26BL00056 - ECH : 20/01/2026) ",CH645479,0.000000,5000.000000,AGADIR
20/01/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","REGL. EFFET AG  (RGLT 25BL00455 - ECH : 20/01/2026) ",LC3100136,0.000000,22600.000000,AGADIR
20/01/2026,BATEAUARRAYANE,"BATEAU AR-RAYANE (LAOUADI AZIZ)","REGL. ESP AG  (RGLT 26BL00049 - ECH : 20/01/2026) ",ESP10515771A,0.000000,9760.000000,AGADIR
20/01/2026,ABDELWAHDLMDAK,"ABDELWAHD LMDAK","REGL. ESP AG  (RGLT 26BL00048 - ECH : 20/01/2026) ",ESP10515771B,0.000000,9240.000000,AGADIR
20/01/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL00053 - ECH : 20/01/2026) ",ESP10515771C,0.000000,2700.000000,AGADIR
20/01/2026,RYNZI,"STE RYNZI","REGL. EFFET AG  (RGLT 25BL0459-25BL0523 - ECH : 16/02/2026) ",LC0116842,0.000000,30168.000000,AGADIR
20/01/2026,RYNZI,"STE RYNZI","REGL. EFFET AG  (RGLT 25BL0523-25BL0717 - ECH : 05/02/2026) ",LC0116841,0.000000,30000.000000,AGADIR
20/01/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0007",,81661.200000,0.000000,TANGER
20/01/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0007",,1642.500000,0.000000,TANGER
20/01/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0007",,4485.150000,0.000000,TANGER
20/01/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0007",,380.000000,0.000000,TANGER
20/01/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0007",,4148.000000,0.000000,TANGER
20/01/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0007",,4316.300000,0.000000,TANGER
20/01/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0007",,3972.900000,0.000000,TANGER
20/01/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0007",,4204.100000,0.000000,TANGER
20/01/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0007",,784.000000,0.000000,TANGER
20/01/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0007",,3132.000000,0.000000,TANGER
20/01/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0008",,1059.240000,0.000000,TANGER
20/01/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0009",,3819.900000,0.000000,TANGER
20/01/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0009",,3787.600000,0.000000,TANGER
20/01/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0009",,4710.700000,0.000000,TANGER
20/01/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0009",,3628.000000,0.000000,TANGER
20/01/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0009",,1548.000000,0.000000,TANGER
20/01/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0009",,1040.000000,0.000000,TANGER
20/01/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0009",,350.000000,0.000000,TANGER
20/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0010",,2000.000000,0.000000,TANGER
20/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0010",,2100.000000,0.000000,TANGER
20/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0010",,2100.000000,0.000000,TANGER
20/01/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0011",,4836.500000,0.000000,TANGER
20/01/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0011",,4168.400000,0.000000,TANGER
20/01/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0012",,8379.300000,0.000000,TANGER
20/01/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0012",,1958.840000,0.000000,TANGER
20/01/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0012",,175.000000,0.000000,TANGER
20/01/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0013",,4681.800000,0.000000,TANGER
20/01/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0013",,4907.900000,0.000000,TANGER
20/01/2026,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 26TBL0014",,4824.600000,0.000000,TANGER
20/01/2026,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 26TBL0014",,1475.400000,0.000000,TANGER
20/01/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00053",,2684.000000,0.000000,AGADIR
20/01/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00053",,16.000000,0.000000,AGADIR
20/01/2026,KHALIL,KHALIL,"Facture N° : 26BL00054",,2150.000000,0.000000,AGADIR
20/01/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 26BL00055",,8632.600000,0.000000,AGADIR
20/01/2026,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 26BL00056",,5000.000000,0.000000,AGADIR
20/01/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00057",,2160.000000,0.000000,AGADIR
20/01/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00058",,2544.100000,0.000000,AGADIR
20/01/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00058",,1281.280000,0.000000,AGADIR
20/01/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00058",,2648.880000,0.000000,AGADIR
20/01/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00058",,650.000000,0.000000,AGADIR
20/01/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00058",,1363.960000,0.000000,AGADIR
20/01/2026,ABDELHAKCHKAY,"ABDELHAK CHKAY","Facture N° : 26BL00059",,1940.000000,0.000000,AGADIR
20/01/2026,ABDELHAKCHKAY,"ABDELHAK CHKAY","Facture N° : 26BL00059",,4320.000000,0.000000,AGADIR
20/01/2026,ELMALLASSSAID,"ELMALLASS SAID","Facture N° : 26BL00060",,1700.000000,0.000000,AGADIR
19/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0002",,9270.800000,0.000000,TANGER
19/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0002",,11548.000000,0.000000,TANGER
19/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0002",,1524.000000,0.000000,TANGER
19/01/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0003",,2685.880000,0.000000,TANGER
19/01/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0003",,75.000000,0.000000,TANGER
19/01/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0004",,4788.900000,0.000000,TANGER
19/01/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0004",,4858.600000,0.000000,TANGER
19/01/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0004",,7083.050000,0.000000,TANGER
19/01/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0004",,3892.000000,0.000000,TANGER
19/01/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0004",,3180.000000,0.000000,TANGER
19/01/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0004",,475.000000,0.000000,TANGER
19/01/2026,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 26TBL0005",,10000.000000,0.000000,TANGER
19/01/2026,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 26TBL0005",,250.000000,0.000000,TANGER
19/01/2026,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 26TBL0006",,700.000000,0.000000,TANGER
19/01/2026,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 26TBL0006",,700.000000,0.000000,TANGER
19/01/2026,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 26TBL0006",,350.000000,0.000000,TANGER