V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
13/01/2026,AGADIRFOURNITURE,"AGADIR FOURNITURE MARTIME","Facture N° : 26BL00025",,10302.860000,0.000000,AGADIR
13/01/2026,AGADIRFOURNITURE,"AGADIR FOURNITURE MARTIME","Facture N° : 26BL00025",,5457.140000,0.000000,AGADIR
13/01/2026,ABDELGHANIAKRICH,"ABDELGHANI AKRICH","Facture N° : 26BL00026",,1860.000000,0.000000,AGADIR
13/01/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. CHQ AG  (RGLT 26BL00022 - ECH : 30/01/2026) ",CH1800098BP,0.000000,28838.000000,AGADIR
13/01/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL01110 - ECH : 13/01/2026) ",ESP363957278B,0.000000,33403.000000,AGADIR
13/01/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL00023 - ECH : 13/01/2026) ",ESP363957278A,0.000000,1320.000000,AGADIR
13/01/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","REGL. VIREMENT AG  (RGLT 26BL00029 - ECH : 13/01/2026) ",VRT13012026,0.000000,7500.000000,AGADIR
13/01/2026,AGADIRFOURNITURE,"AGADIR FOURNITURE MARTIME","REGL. CHQ AG  (RGLT 26BL00025 - ECH : 15/01/2026) ",CH6387409,0.000000,15760.000000,AGADIR
13/01/2026,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIRREMENT TG  (RGLT 25TBL0831 - ECH : 13/01/2026) ",VRT1363955713,0.000000,25620.000000,AGADIR
13/01/2026,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 25TBL1108-25TBL1109-25TBL1153 - ECH : 13/01/2026) ",VRT93137347,0.000000,40000.000000,TANGER
13/01/2026,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 25TBL1184-25TBL1259-25TBL1290 - ECH : 13/01/2026) ",VRT93159033,0.000000,62890.000000,TANGER
13/01/2026,LABKHIKH,LABKHIKH,"REGL. VIREMENT AG  (RGLT 25BL1250 - ECH : 13/01/2026) ",VRT93127189,0.000000,8600.000000,AGADIR
12/01/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 25BL01110 - ECH : 13/01/2026) ",CH080601,0.000000,30000.000000,AGADIR
12/01/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 26BL00017 - ECH : 16/02/2026) ",CH080602,0.000000,20068.000000,AGADIR
12/01/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 26BL00017 - ECH : 16/03/2026) ",CH080603,0.000000,19000.000000,AGADIR
12/01/2026,DRIWACHEMOHAMED,"DRIWACHE MOHAMED LKHAYAT","REGL. ESP AG  (RGLT 26BL00010 - ECH : 12/01/2026) ",ESP359587814A,0.000000,650.000000,AGADIR
12/01/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL00014 - ECH : 12/01/2026) ",ESP359587814B,0.000000,2680.000000,AGADIR
12/01/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","REGL. VIREMENT AG  (RGLT 25BL0862 - ECH : 12/01/2026) ",VRT12012026,0.000000,6467.000000,AGADIR
12/01/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. VIREMENT AG  (RGLT 26BL00016 + AVANCE 404.00 - ECH : 12/01/2026) ",VRT92776859,0.000000,20000.000000,AGADIR
12/01/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 25TBL01169 - ECH : 12/01/2026) ",ESP359576091A,0.000000,750.000000,TANGER
12/01/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 25TBL01289 - ECH : 12/01/2026) ",ESP359576091B,0.000000,1000.000000,TANGER
12/01/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. ESP TANGER  (RGLT 25TBL0467 - ECH : 12/01/2026) ",ESP359575992A,0.000000,22380.000000,TANGER
12/01/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL1169-25TBL1099 - ECH : 12/01/2026) ",CH4304572,0.000000,14050.000000,TANGER
12/01/2026,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 25TBL1291",,14700.000000,0.000000,TANGER
12/01/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00017",,39068.000000,0.000000,AGADIR
12/01/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00018",,19038.300000,0.000000,AGADIR
12/01/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00018",,9482.600000,0.000000,AGADIR
12/01/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00018",,9596.500000,0.000000,AGADIR
12/01/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00018",,5155.280000,0.000000,AGADIR
12/01/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00018",,2588.040000,0.000000,AGADIR
12/01/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00018",,3635.450000,0.000000,AGADIR
12/01/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00018",,8400.000000,0.000000,AGADIR
12/01/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00018",,4200.000000,0.000000,AGADIR
12/01/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00019",,17134.000000,0.000000,AGADIR
12/01/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00019",,4119.440000,0.000000,AGADIR
12/01/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00019",,4860.000000,0.000000,AGADIR
12/01/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00019",,997.360000,0.000000,AGADIR
12/01/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL00019",,1506.440000,0.000000,AGADIR
12/01/2026,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 26BL00020",,104000.000000,0.000000,AGADIR
12/01/2026,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 26BL00020",,38400.000000,0.000000,AGADIR
12/01/2026,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 26BL00020",,28800.000000,0.000000,AGADIR
12/01/2026,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 26BL00020",,12100.000000,0.000000,AGADIR
12/01/2026,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 26BL00020",,2394.000000,0.000000,AGADIR
12/01/2026,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 26BL00020",,882.000000,0.000000,AGADIR
12/01/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00021",,1378.260000,0.000000,AGADIR
12/01/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00021",,1718.080000,0.000000,AGADIR
12/01/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00021",,994.240000,0.000000,AGADIR
12/01/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00021",,3770.000000,0.000000,AGADIR
12/01/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00021",,3720.000000,0.000000,AGADIR
12/01/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00021",,3300.000000,0.000000,AGADIR
12/01/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00021",,6600.000000,0.000000,AGADIR
12/01/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00021",,3300.000000,0.000000,AGADIR
12/01/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00021",,3200.000000,0.000000,AGADIR
12/01/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00021",,1600.000000,0.000000,AGADIR
12/01/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00021",,2600.000000,0.000000,AGADIR
12/01/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00021",,1200.000000,0.000000,AGADIR
12/01/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00022",,23794.320000,0.000000,AGADIR
12/01/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00022",,2469.500000,0.000000,AGADIR
12/01/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00022",,1855.700000,0.000000,AGADIR
12/01/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00022",,351.000000,0.000000,AGADIR
12/01/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00022",,195.480000,0.000000,AGADIR
12/01/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00022",,150.500000,0.000000,AGADIR
12/01/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00022",,21.500000,0.000000,AGADIR
10/01/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL1286",,2614.040000,0.000000,TANGER
10/01/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL1286",,4252.560000,0.000000,TANGER
10/01/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL1286",,4890.900000,0.000000,TANGER
10/01/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL1286",,237.400000,0.000000,TANGER
10/01/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1287",,29400.000000,0.000000,TANGER
10/01/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL1288",,32500.000000,0.000000,TANGER
10/01/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL1289",,14700.000000,0.000000,TANGER
10/01/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL1289",,2600.000000,0.000000,TANGER
10/01/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL1289",,1500.000000,0.000000,TANGER
10/01/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL1289",,2200.000000,0.000000,TANGER
10/01/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00014",,2680.000000,0.000000,AGADIR
10/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00015",,19726.800000,0.000000,AGADIR
10/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00015",,10954.800000,0.000000,AGADIR
10/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00015",,8275.750000,0.000000,AGADIR
10/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00015",,9488.000000,0.000000,AGADIR
10/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00015",,2100.000000,0.000000,AGADIR
10/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00015",,8100.000000,0.000000,AGADIR
10/01/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 26BL00016",,14296.000000,0.000000,AGADIR
10/01/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 26BL00016",,5300.000000,0.000000,AGADIR
10/01/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL1290",,4209.050000,0.000000,TANGER
09/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1284",,17436.900000,0.000000,TANGER
09/01/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1285",,6500.000000,0.000000,TANGER
09/01/2026,DALIA,"DALIA BATEAU","Facture N° : 26BL00009",,8534.000000,0.000000,AGADIR
09/01/2026,DALIA,"DALIA BATEAU","Facture N° : 26BL00009",,4200.000000,0.000000,AGADIR
09/01/2026,DRIWACHEMOHAMED,"DRIWACHE MOHAMED LKHAYAT","Facture N° : 26BL00010",,650.000000,0.000000,AGADIR
09/01/2026,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 26BL00011",,374.920000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,8179.500000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,2112.000000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,9500.000000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,4750.000000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,1600.000000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,1200.000000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,1000.000000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,2160.000000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,8000.000000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,16000.000000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,3789.000000,0.000000,AGADIR