V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
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
24/01/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0028",,4581.600000,0.000000,TANGER
23/01/2026,FAYTAHIHASSAN,"FAYTAHI HASSAN","Facture N° : 26BL00072",,4459.100000,0.000000,AGADIR
23/01/2026,FAYTAHIHASSAN,"FAYTAHI HASSAN","Facture N° : 26BL00072",,4617.200000,0.000000,AGADIR
23/01/2026,FAYTAHIHASSAN,"FAYTAHI HASSAN","Facture N° : 26BL00072",,14162.700000,0.000000,AGADIR
23/01/2026,FAYTAHIHASSAN,"FAYTAHI HASSAN","Facture N° : 26BL00072",,14482.300000,0.000000,AGADIR
23/01/2026,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 26BL00073",,5440.000000,0.000000,AGADIR
23/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00074",,1600.000000,0.000000,AGADIR
23/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00074",,2160.000000,0.000000,AGADIR
23/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00074",,2700.000000,0.000000,AGADIR
23/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00074",,3300.000000,0.000000,AGADIR
23/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00074",,4050.000000,0.000000,AGADIR
23/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00074",,4200.000000,0.000000,AGADIR
23/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00074",,6400.000000,0.000000,AGADIR
23/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00074",,7050.000000,0.000000,AGADIR
23/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00074",,9600.000000,0.000000,AGADIR
23/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00074",,10800.000000,0.000000,AGADIR
23/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00074",,52000.000000,0.000000,AGADIR
23/01/2026,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 26BL00075",,5600.000000,0.000000,AGADIR
23/01/2026,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 26BL00075",,15840.000000,0.000000,AGADIR
23/01/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0024",,10500.000000,0.000000,TANGER
23/01/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0025",,2100.000000,0.000000,TANGER
23/01/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0025",,3680.000000,0.000000,TANGER
23/01/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0025",,5982.900000,0.000000,TANGER
23/01/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0026",,1425.270000,0.000000,TANGER
23/01/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0026",,2148.300000,0.000000,TANGER
23/01/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0026",,3822.150000,0.000000,TANGER
23/01/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0026",,3962.700000,0.000000,TANGER
23/01/2026,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. EFFET AG  (RGLT 25BL0948 - ECH : 05/02/2026) ",LC4180153,0.000000,5850.000000,AGADIR
23/01/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 25TBL1205 - ECH : 23/01/2026) ",CH3448269,0.000000,18500.000000,TANGER
22/01/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","REGL. CHQ AG  (RGLT 26BL00068 - ECH : 22/01/2026) ",CH745380,0.000000,9600.000000,AGADIR
22/01/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. CHQ AG  (RGLT 26BL00069 - ECH : 23/01/2026) ",CH612515,0.000000,2963.000000,AGADIR
22/01/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 25BL01219 - ECH : 22/01/2026) ",VRT94635216,0.000000,13131.000000,AGADIR
22/01/2026,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. EFFET AG  (RGLT 26BL00062 - ECH : 05/02/2026) ",LC1651678,0.000000,25800.000000,AGADIR
22/01/2026,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. EFFET AG  (RGLT 26BL00062 - ECH : 23/02/2026) ",LC1651679,0.000000,26132.700000,AGADIR
22/01/2026,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. EFFET AG  (RGLT 26BL00062 - ECH : 05/02/2026) ",LC1651676,0.000000,25800.000000,AGADIR
22/01/2026,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. EFFET AG  (RGLT 26BL00062 - ECH : 05/02/2026) ",LC1651677,0.000000,25800.000000,AGADIR