V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
13/04/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00385",,2150.000000,0.000000,AGADIR
13/04/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00385",,2150.000000,0.000000,AGADIR
13/04/2026,RYNZI,"STE RYNZI","Avoir N° : 26BR00023",,0.000000,180.000000,AGADIR
13/04/2026,RYNZI,"STE RYNZI","Avoir N° : 26BR00023",,0.000000,90.000000,AGADIR
11/04/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00382",,2800.000000,0.000000,AGADIR
11/04/2026,RYNZI,"STE RYNZI","Avoir N° : 26BR00022",,0.000000,5600.000000,AGADIR
11/04/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 26BL0343 - ECH : 13/04/2026) ",LCBP3100001,0.000000,30000.000000,AGADIR
11/04/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 26BL0343 - ECH : 13/04/2026) ",LCBP3100002,0.000000,30000.000000,AGADIR
11/04/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 26BL0343 - ECH : 13/04/2026) ",LCBP3100003,0.000000,30000.000000,AGADIR
11/04/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 26BL0343 - ECH : 30/08/2026) ",LCBP3100004,0.000000,33029.100000,AGADIR
10/04/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. CHQ AG  (RGLT 26BL00286 - ECH : 13/04/2026) ",CH612521,0.000000,5250.000000,AGADIR
10/04/2026,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"REGL. ESP TANGER  (RGLT 26TBL0284 - ECH : 10/04/2026) ",ESP581956911A,0.000000,1550.000000,TANGER
10/04/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 26TBL168-26TBL207-26TBL271-282 - ECH : 10/04/2026) ",ESP581956911B,0.000000,23720.000000,TANGER
10/04/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 25TBL1139-1158-1204-1294 - ECH : 10/04/2026) ",CH3448272,0.000000,12800.000000,TANGER
10/04/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 900-1007-1008-BR31-BR03-26B302 - ECH : 10/04/2026) ",CHBP1300028,0.000000,29400.000000,TANGER
10/04/2026,CHBILA2MBATEAU,"BATEAU CHBILYA 2 MLE 6/1-198","Facture N° : 26BL00375",,2860.000000,0.000000,AGADIR
10/04/2026,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 26BL00376",,4200.000000,0.000000,AGADIR
10/04/2026,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 26BL00376",,13860.000000,0.000000,AGADIR
10/04/2026,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 26BL00376",,16500.000000,0.000000,AGADIR
10/04/2026,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 26BL00376",,25200.000000,0.000000,AGADIR
10/04/2026,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 26BL00376",,35288.000000,0.000000,AGADIR
10/04/2026,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 26BL00376",,42240.000000,0.000000,AGADIR
10/04/2026,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 26BL00376",,124393.200000,0.000000,AGADIR
10/04/2026,ZAOUIKASAID,"ZAOUIKA SAID","Facture N° : 26BL00377",,258.000000,0.000000,AGADIR
10/04/2026,ZAOUIKASAID,"ZAOUIKA SAID","Facture N° : 26BL00377",,322.500000,0.000000,AGADIR
10/04/2026,ZAOUIKASAID,"ZAOUIKA SAID","Facture N° : 26BL00377",,1536.000000,0.000000,AGADIR
10/04/2026,ZAOUIKASAID,"ZAOUIKA SAID","Facture N° : 26BL00377",,1684.860000,0.000000,AGADIR
10/04/2026,ZAOUIKASAID,"ZAOUIKA SAID","Facture N° : 26BL00377",,3544.800000,0.000000,AGADIR
10/04/2026,ZAOUIKASAID,"ZAOUIKA SAID","Facture N° : 26BL00377",,6834.960000,0.000000,AGADIR
10/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00378",,4200.000000,0.000000,AGADIR
10/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00378",,4200.000000,0.000000,AGADIR
10/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00378",,7600.000000,0.000000,AGADIR
10/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00378",,12707.500000,0.000000,AGADIR
10/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00378",,16347.200000,0.000000,AGADIR
10/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00378",,16649.800000,0.000000,AGADIR
10/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00378",,16800.000000,0.000000,AGADIR
10/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00378",,18666.000000,0.000000,AGADIR
10/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00378",,27703.200000,0.000000,AGADIR
10/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00378",,56000.000000,0.000000,AGADIR
10/04/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","Facture N° : 26BL00379",,100.000000,0.000000,AGADIR
10/04/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","Facture N° : 26BL00379",,7684.000000,0.000000,AGADIR
10/04/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00380",,4477.200000,0.000000,AGADIR
10/04/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00380",,6035.400000,0.000000,AGADIR
10/04/2026,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 26BL00381",,4611.500000,0.000000,AGADIR
09/04/2026,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 26BL00370",,215.000000,0.000000,AGADIR
09/04/2026,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 26BL00370",,4788.560000,0.000000,AGADIR
09/04/2026,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 26BL00370",,5181.440000,0.000000,AGADIR
09/04/2026,NAITANABDELAHAK,"NAATANI ABDELHAK","Facture N° : 26BL00371",,32.000000,0.000000,AGADIR
09/04/2026,NAITANABDELAHAK,"NAATANI ABDELHAK","Facture N° : 26BL00371",,470.000000,0.000000,AGADIR
09/04/2026,NAITANABDELAHAK,"NAATANI ABDELHAK","Facture N° : 26BL00371",,828.000000,0.000000,AGADIR
09/04/2026,NAITANABDELAHAK,"NAATANI ABDELHAK","Facture N° : 26BL00371",,2150.000000,0.000000,AGADIR
09/04/2026,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 26BL00372",,3900.000000,0.000000,AGADIR
09/04/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00373",,2100.000000,0.000000,AGADIR
09/04/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00373",,4749.800000,0.000000,AGADIR
09/04/2026,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 26BL00374",,882.000000,0.000000,AGADIR
09/04/2026,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 26BL00374",,8400.000000,0.000000,AGADIR
09/04/2026,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 26BL00374",,43200.000000,0.000000,AGADIR
09/04/2026,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 26BL00322 - ECH : 08/04/2026) ",VRT4732604,0.000000,8812.700000,AGADIR
09/04/2026,LARBIDAKHALA,LARBI,"REGL. VIREMENT AG  (RGLT 26BL000339 - ECH : 08/04/2026) ",VES4938219,0.000000,150000.000000,AGADIR
09/04/2026,BATEAUABOUDAOUD,"BATEAU ABOU DAOUD","REGL. CHQ AG  (RGLT 26BL00365 - ECH : 09/04/2026) ",CH4505281,0.000000,7300.000000,AGADIR
09/04/2026,NAITANABDELAHAK,"NAATANI ABDELHAK","REGL. ESP AG  (RGLT 26BL00371 - ECH : 09/04/2026) ",ESP12171091A,0.000000,3480.000000,AGADIR
09/04/2026,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 26BL00370 - ECH : 09/04/2026) ",ESP12171091B,0.000000,10185.000000,AGADIR
09/04/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 26BL00369 - ECH : 09/04/2026) ",ESP09462718A,0.000000,5950.000000,AGADIR
09/04/2026,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","REGL. ESP AG  (RGLT 26BL0352 - ECH : 09/04/2026) ",ESP09462718B,0.000000,1050.000000,AGADIR
09/04/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. VIREMENT AG  (RGLT 26BL00366 - ECH : 09/04/2026) ",VRT352839567,0.000000,2150.000000,AGADIR
09/04/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. ESP AG  (RGLT 26BL0366 - ECH : 09/04/2026) ",ESP09462718,0.000000,2150.000000,AGADIR
09/04/2026,AZDINE,"AZDINE CHIFOHA","REGL. CHQ AG  (RGLT 26BL239-26BL268-26BL321-26B331 - ECH : 16/05/2026) ",CH7647807,0.000000,30746.000000,AGADIR
09/04/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 26BL000339 - ECH : 09/04/2026) ",CH0000232,0.000000,65000.000000,AGADIR
09/04/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL01057 - ECH : 06/04/2026) ",LC2600239,0.000000,37240.000000,AGADIR
09/04/2026,SATTARMBAREK,"SATTAR MBAREK","REGL. VIREMENT AG  (RGLT 26BL00348 - ECH : 08/04/2026) ",VRT4742715,0.000000,1639.200000,AGADIR
09/04/2026,SATTARMBAREK,"SATTAR MBAREK","REGL. VIREMENT AG  (RGLT 26BL00348 - ECH : 07/04/2026) ",VRT352462072,0.000000,40292.000000,AGADIR
09/04/2026,IKAABDELLAH,"IKA ABDELLAH ","REGL. VIREMENT AG  (RGLT 25BL00544 - ECH : 08/04/2026) ",VRT4742771,0.000000,55000.000000,AGADIR
09/04/2026,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 25BL01172-26BL00116 - ECH : 09/04/2026) ",VRT5144354,0.000000,80000.000000,AGADIR
09/04/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ TG  (RGLT 25TBL01062 - ECH : 09/04/2026) ",CH5409173,0.000000,39000.000000,TANGER
08/04/2026,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","REGL. CHQ AG  (RGLT 26BL00358 - ECH : 07/04/2026) ",CH072529,0.000000,3210.000000,AGADIR
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","REGL. VIREMENT AG  (RGLT 26BL00360 - ECH : 06/04/2026) ",VRT3936372,0.000000,24000.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG  (RGLT 26BL00362 - ECH : 07/04/2026) ",VRT4426432,0.000000,42000.000000,AGADIR
08/04/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ TG  (RGLT 25TBL1062 - ECH : 08/04/2026) ",CH5409172,0.000000,39000.000000,TANGER
08/04/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 26TBL0120+ AV 2368.23 - ECH : 08/04/2026) ",VES1573515507,0.000000,15000.000000,TANGER
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 26BL00360",,150.000000,0.000000,AGADIR
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 26BL00360",,200.000000,0.000000,AGADIR
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 26BL00360",,250.000000,0.000000,AGADIR
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 26BL00360",,530.000000,0.000000,AGADIR
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 26BL00360",,950.000000,0.000000,AGADIR
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 26BL00360",,950.000000,0.000000,AGADIR
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 26BL00360",,1352.000000,0.000000,AGADIR
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 26BL00360",,1950.000000,0.000000,AGADIR
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 26BL00360",,2000.000000,0.000000,AGADIR
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 26BL00360",,2150.000000,0.000000,AGADIR
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 26BL00360",,2520.000000,0.000000,AGADIR
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 26BL00360",,3144.000000,0.000000,AGADIR
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 26BL00360",,7854.000000,0.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00361",,1511.900000,0.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00361",,2384.200000,0.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00361",,3413.280000,0.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00361",,3894.540000,0.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00361",,7964.840000,0.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00361",,8701.680000,0.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00362",,2100.000000,0.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00362",,4907.900000,0.000000,AGADIR