V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
30/01/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00099",,300.000000,0.000000,AGADIR
30/01/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00099",,480.000000,0.000000,AGADIR
30/01/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00099",,1440.000000,0.000000,AGADIR
30/01/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00099",,1512.000000,0.000000,AGADIR
30/01/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00099",,5669.040000,0.000000,AGADIR
30/01/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00099",,6500.000000,0.000000,AGADIR
30/01/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00099",,10500.000000,0.000000,AGADIR
30/01/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","Facture N° : 26BL00100",,4200.000000,0.000000,AGADIR
30/01/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","Facture N° : 26BL00100",,6045.600000,0.000000,AGADIR
30/01/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","Facture N° : 26BL00100",,7290.450000,0.000000,AGADIR
30/01/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","Facture N° : 26BL00100",,104000.000000,0.000000,AGADIR
30/01/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","Facture N° : 26BL00100",,140404.000000,0.000000,AGADIR
30/01/2026,LAMMAISSIELHOUCIN,"LAMMAISSI EL HOUCINE","Facture N° : 26BL00100",,271836.800000,0.000000,AGADIR
30/01/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00101",,4428.600000,0.000000,AGADIR
30/01/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00101",,8276.000000,0.000000,AGADIR
30/01/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00101",,9585.000000,0.000000,AGADIR
30/01/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00102",,10500.000000,0.000000,AGADIR
30/01/2026,HASSANELBRASSI,"HASSAN EL BRASSI","Facture N° : 26BL00103",,2600.000000,0.000000,AGADIR
30/01/2026,ABDEARRAZAKBOUKRI,"ABDEARRAZAK BOUKRIM","Facture N° : 26BL00104",,3400.000000,0.000000,AGADIR
30/01/2026,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 26TBL0036",,9000.000000,0.000000,TANGER
30/01/2026,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 26TBL0037",,1647.000000,0.000000,TANGER
29/01/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL00095",,6000.000000,0.000000,AGADIR
29/01/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00096",,11944.000000,0.000000,AGADIR
29/01/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00096",,39600.000000,0.000000,AGADIR
29/01/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00096",,48191.600000,0.000000,AGADIR
29/01/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00096",,95329.200000,0.000000,AGADIR
29/01/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0035",,4435.300000,0.000000,TANGER
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,1197.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,1404.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,1600.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,1600.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,1600.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,2100.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,2100.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,2100.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,2100.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,2592.720000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,2816.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,3720.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,3770.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,4064.700000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,4195.200000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,4214.300000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,5841.540000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,5850.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,9005.500000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,14700.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,15944.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,59400.000000,0.000000,AGADIR
28/01/2026,ELKARDAAMUSTAPHA,"ELKARDAA MUSTAPHA","Facture N° : 26BL00094",,1970.000000,0.000000,AGADIR
28/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0032",,5004.000000,0.000000,TANGER
28/01/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0033",,325.000000,0.000000,TANGER
28/01/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0033",,4050.000000,0.000000,TANGER
28/01/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0033",,4632.500000,0.000000,TANGER
28/01/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0033",,4853.500000,0.000000,TANGER
28/01/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0033",,4887.500000,0.000000,TANGER
28/01/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0033",,5448.500000,0.000000,TANGER
28/01/2026,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 26TBL0034",,3220.000000,0.000000,TANGER
28/01/2026,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG  (RGLT 25TBL1286-25TBL1302-25TBL1303 - ECH : 28/01/2026) ",VRT28012026,0.000000,27300.000000,TANGER
28/01/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL00088 - ECH : 28/01/2026) ",ESP09350532,0.000000,5890.000000,AGADIR
28/01/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG  (RGLT 26BL00051  - ECH : 05/02/2026) ",LC3100091,0.000000,18404.250000,AGADIR
28/01/2026,KARIMKENFAUI,"KARIM KENFAUI","REGL. VIRREMENT TG  (RGLT 26TBL0034 - ECH : 28/01/2026) ",VES1400096001,0.000000,3220.000000,TANGER
27/01/2026,ELHASSANBELLA,"ELHASSAN BELLA","REGL. CHQ AG  (RGLT 25BL0407-25BL0485 - ECH : 28/01/2026) ",CH321307,0.000000,8600.000000,AGADIR
27/01/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. EFFET AG  (RGLT 26BL00065 - ECH : 05/02/2026) ",LC2600048,0.000000,50000.000000,AGADIR
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