V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 27/01/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. EFFET AG (RGLT 26BL00065 - ECH : 05/02/2026) ",LC2600049BP,0.000000,50000.000000,AGADIR 27/01/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. EFFET AG (RGLT 26BL00065 - ECH : 05/02/2026) ",LC2600050BP,0.000000,44702.000000,AGADIR 27/01/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. EFFET AG (RGLT 25BL01063 - ECH : 10/02/2026) ",LC2600047BP,0.000000,13815.000000,AGADIR 27/01/2026,RACHIDAHMADI,"RACHID LAHMADI","REGL. CHQ AG (RGLT 26BL00092 - ECH : 28/01/2026) ",CH2100245,0.000000,4830.000000,AGADIR 27/01/2026,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. CHQ AG (RGLT 26BL00091 - ECH : 28/01/2026) ",CH2100523,0.000000,83514.000000,AGADIR 27/01/2026,SOUSSNAUTIQUE,"SOUSS NAUTIQUE ATLANTIQUE(H.JAOUDA)","REGL. CHQ AG (RGLT 26BL00089 - ECH : 30/03/2026) ",CH321308,0.000000,11590.000000,AGADIR 27/01/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 24BL1055-24BL1083 - ECH : 27/01/2026) ",LC0337090,0.000000,50000.000000,AGADIR 27/01/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","REGL. VIRREMENT TG (R 25T1295-524-552-604-26T20-BR20-24 - ECH : 27/01/2026) ",VES1396306472,0.000000,20000.000000,TANGER 27/01/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIRREMENT TG (RGLT 25TBL0557-25TBL0754 - ECH : 27/01/2026) ",VES1396131810,0.000000,106628.000000,TANGER 27/01/2026,MOURADRAISS,"MOURAD RAISS","REGL. CHQ TG (R 26BR9-25TB1052-1103-1241.48.63.83 - ECH : 27/01/2026) ",CH2100280,0.000000,97700.000000,TANGER 27/01/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00088",,1029.600000,0.000000,AGADIR 27/01/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00088",,4860.400000,0.000000,AGADIR 27/01/2026,SOUSSNAUTIQUE,"SOUSS NAUTIQUE ATLANTIQUE(H.JAOUDA)","Facture N° : 26BL00089",,390.000000,0.000000,AGADIR 27/01/2026,SOUSSNAUTIQUE,"SOUSS NAUTIQUE ATLANTIQUE(H.JAOUDA)","Facture N° : 26BL00089",,11200.000000,0.000000,AGADIR 27/01/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00090",,1500.000000,0.000000,AGADIR 27/01/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00090",,4914.690000,0.000000,AGADIR 27/01/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00090",,4943.600000,0.000000,AGADIR 27/01/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00090",,5021.800000,0.000000,AGADIR 27/01/2026,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 26BL00091",,14293.600000,0.000000,AGADIR 27/01/2026,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 26BL00091",,16800.000000,0.000000,AGADIR 27/01/2026,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 26BL00091",,52420.400000,0.000000,AGADIR 27/01/2026,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 26BL00092",,670.800000,0.000000,AGADIR 27/01/2026,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 26BL00092",,4159.200000,0.000000,AGADIR 26/01/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00078",,3453.580000,0.000000,AGADIR 26/01/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00078",,27496.420000,0.000000,AGADIR 26/01/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26BL00079",,2100.000000,0.000000,TANGER 26/01/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26BL00079",,4652.900000,0.000000,TANGER 26/01/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26BL00079",,9097.100000,0.000000,TANGER 26/01/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00080",,1200.000000,0.000000,AGADIR 26/01/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00080",,2000.000000,0.000000,AGADIR 26/01/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00080",,2572.700000,0.000000,AGADIR 26/01/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00080",,2594.280000,0.000000,AGADIR 26/01/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00080",,9227.020000,0.000000,AGADIR 26/01/2026,LHAJIKA,"LHAJ IKA","Facture N° : 26BL00081",,900.000000,0.000000,AGADIR 26/01/2026,LHAJIKA,"LHAJ IKA","Facture N° : 26BL00081",,1900.000000,0.000000,AGADIR 26/01/2026,LHAJIKA,"LHAJ IKA","Facture N° : 26BL00081",,1900.000000,0.000000,AGADIR 26/01/2026,LHAJIKA,"LHAJ IKA","Facture N° : 26BL00081",,9223.000000,0.000000,AGADIR 26/01/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00082",,3306.420000,0.000000,AGADIR 26/01/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00082",,4836.500000,0.000000,AGADIR 26/01/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00082",,5148.520000,0.000000,AGADIR 26/01/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00082",,5190.380000,0.000000,AGADIR 26/01/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 26BL00083",,8989.200000,0.000000,AGADIR 26/01/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 26BL00083",,9007.400000,0.000000,AGADIR 26/01/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 26BL00083",,9007.400000,0.000000,AGADIR 26/01/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 26BL00083",,16416.000000,0.000000,AGADIR 26/01/2026,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","Facture N° : 26BL00084",,25500.000000,0.000000,AGADIR 26/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00085",,2600.000000,0.000000,AGADIR 26/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00085",,6500.000000,0.000000,AGADIR 26/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00085",,30000.000000,0.000000,AGADIR 26/01/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL00086",,6000.000000,0.000000,AGADIR 26/01/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00087",,1600.000000,0.000000,AGADIR 26/01/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00087",,1600.000000,0.000000,AGADIR 26/01/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00087",,1600.000000,0.000000,AGADIR 26/01/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00087",,4200.000000,0.000000,AGADIR 26/01/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00087",,4743.000000,0.000000,AGADIR 26/01/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00087",,5570.400000,0.000000,AGADIR 26/01/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00087",,6300.000000,0.000000,AGADIR 26/01/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00087",,13306.750000,0.000000,AGADIR 26/01/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00087",,16563.950000,0.000000,AGADIR 26/01/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00087",,21564.000000,0.000000,AGADIR 26/01/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00087",,37595.500000,0.000000,AGADIR 26/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0029",,5240.250000,0.000000,TANGER 26/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0029",,7600.000000,0.000000,TANGER 26/01/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0030",,2500.000000,0.000000,TANGER 26/01/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0031",,4918.400000,0.000000,TANGER 26/01/2026,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG (RGLT 25TBL1015-25TBL1190 - ECH : 27/02/2026) ",CH4058869,0.000000,15000.000000,TANGER 26/01/2026,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG (RGLT 25TBL1190 - ECH : 31/03/2026) ",CH4058873,0.000000,16000.000000,TANGER 26/01/2026,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG (RGLT 25TBL1190- 25TBL1221 - ECH : 30/04/2026) ",CH4058870,0.000000,15000.000000,TANGER 26/01/2026,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG (RGLT 25TBL1221 - ECH : 30/05/2026) ",CH4058871,0.000000,15000.000000,TANGER 26/01/2026,LAKARDAAMUSTAPHA,"LAKARDAA MUSTAPHA","REGL. ESP AG (RGLT 26BL00077 - ECH : 26/01/2026) ",ESP09565832,0.000000,1340.000000,AGADIR 26/01/2026,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG (RGLT 26BL00080 - ECH : 23/02/2026) ",CH1800060BP,0.000000,8394.000000,AGADIR 26/01/2026,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG (RGLT 26BL00080 - ECH : 05/03/2026) ",CH1800061BP,0.000000,9200.000000,AGADIR 26/01/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG (RGLT 26BL00051 - ECH : 05/02/2026) ",LC3100081,0.000000,20000.000000,AGADIR 26/01/2026,OASISMARINE,"EL MOUSSAOUI","REGL. EFFET AG (RGLT 26BL00121 - ECH : 02/02/2026) ",LC3100154,0.000000,15000.000000,AGADIR 26/01/2026,OASISMARINE,"EL MOUSSAOUI","REGL. EFFET AG (RGLT 26BL00121 - ECH : 05/02/2026) ",LC3100155BP,0.000000,15000.000000,AGADIR 26/01/2026,OASISMARINE,"EL MOUSSAOUI","REGL. EFFET AG (RGLT 26BL00121 - ECH : 10/02/2026) ",LC3100156,0.000000,15000.000000,AGADIR 26/01/2026,OASISMARINE,"EL MOUSSAOUI","REGL. EFFET AG (RGLT 26BL00121 - ECH : 16/02/2026) ",LC3100157BP,0.000000,15000.000000,AGADIR 26/01/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","REGL. CHQ AG (RGLT 26BL00083 - ECH : 27/01/2026) ",CH7176721,0.000000,43420.000000,AGADIR 26/01/2026,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG (RGLT 25BL0360 - ECH : 17/02/2026) ",CH2436733,0.000000,29163.000000,AGADIR 26/01/2026,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG (RGLT 25BL0360 - ECH : 13/04/2026) ",CH2436734,0.000000,29163.000000,AGADIR 26/01/2026,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG (RGLT 25BL0360 - ECH : 15/04/2026) ",CH2436735,0.000000,29163.000000,AGADIR 26/01/2026,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG (RGLT 25BL0360 - ECH : 30/04/2026) ",CH2436736,0.000000,29163.000000,AGADIR 26/01/2026,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG (RGLT 25BL0522 - ECH : 15/05/2026) ",CH2436737,0.000000,7575.000000,AGADIR 26/01/2026,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG (RGLT 25BL0649 - ECH : 30/05/2026) ",CH2436739,0.000000,26507.000000,AGADIR 26/01/2026,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG (RGLT 25BL0649 - ECH : 15/06/2026) ",CH2436740,0.000000,26507.000000,AGADIR 26/01/2026,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG (RGLT 25BL0649 - ECH : 30/06/2026) ",CH2436741,0.000000,26507.000000,AGADIR 26/01/2026,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG (RGLT 25BL0673 - ECH : 15/07/2026) ",CH2436742,0.000000,19599.000000,AGADIR 26/01/2026,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG (RGLT 25BL0673 - ECH : 30/07/2026) ",CH2436743,0.000000,19595.000000,AGADIR 26/01/2026,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG (RGLT 25BL0673 - ECH : 15/06/2026) ",CH2436744,0.000000,19595.000000,AGADIR 26/01/2026,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG (RGLT 24BL000527 - ECH : 30/04/2026) ",CH2436746,0.000000,1725.000000,AGADIR 26/01/2026,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG (RGLT 25BL0122 - ECH : 30/08/2026) ",CH2436732,0.000000,14217.000000,AGADIR 26/01/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. EFFET AG (RGLT 26BL00078 - ECH : 26/01/2026) ",LC0419268,0.000000,15200.000000,AGADIR 26/01/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG (RGLT 26BL00078 - ECH : 26/01/2026) ",ESP14002960,0.000000,15750.000000,AGADIR 24/01/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG (RGLT 25BL0414-25BL0818 - ECH : 23/01/2026) ",VRT94800644,0.000000,13816.000000,AGADIR 24/01/2026,KANANEABDELLAH,"KANANE ABDELLAH","REGL. VIREMENT AG (RGLT 26BL00073 - ECH : 23/01/2026) ",VRT94800643,0.000000,5440.000000,AGADIR 24/01/2026,FAYTAHIHASSAN,"FAYTAHI HASSAN","REGL. VIREMENT AG (RGLT 26BL00072 - ECH : 23/01/2026) ",VRT94964394,0.000000,37721.300000,AGADIR 24/01/2026,NOTEPECHE,"NOTEC PECHE","Facture N° : 26BL00076",,1476.000000,0.000000,AGADIR 24/01/2026,LAKARDAAMUSTAPHA,"LAKARDAA MUSTAPHA","Facture N° : 26BL00077",,1340.000000,0.000000,AGADIR 24/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0027",,1068.480000,0.000000,TANGER 24/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0027",,4368.000000,0.000000,TANGER